XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2023-01-17

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	0485	China Sinostar Group Company Limited:O	146,781,020	32,585,386		68.96	2022-07-21
2	1370	Aowei Holding Limited:O	1,111,713,000	878,253,270		67.98	2022-06-07
3	0009	KEYNE LTD:O	2,010,706,397	52,278,366		56.34	2022-06-14
4	1246	Boill Healthcare Holdings Limited:O	710,629,160	65,377,883		52.33	2022-01-05
5	0727	Crown International Corporation Limited:O	1,817,442,000	65,427,912		51.44	2021-06-29
6	1277	Kinetic Development Group Limited:O	4,307,450,000	2,584,470,000		51.10	2022-08-26
7	0620	DTXS Silk Road Investment Holdings Company Limited:O	340,482,150	187,265,183		51.01	2022-08-01
8	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,501,273,713	383,575,149		50.31	2022-07-29
9	2608	Sunshine 100 China Holdings Ltd:O	1,206,390,000	446,364,300	*	47.29	2020-12-15
10	1076	Imperial Pacific International Holdings Limited:O	3,048,018,500	195,073,184	*	28.62	2022-08-01
11	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	769,282,000	65,388,970		22.99	2022-09-29
12	1636	China Metal Resources Utilization Limited:O	979,833,295	93,084,163		21.86	2022-04-08
13	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	503,165,000	81,009,565	*	17.59	2022-07-25
14	0061	Green Leader Holdings Group Limited:O	91,461,344	18,017,885		17.38	2022-07-12
15	0996	Carnival Group International Holdings Limited:O	136,291,087	9,812,958	*	14.38	2021-01-29
16	1252	China Tianrui Group Cement Company Limited:O	300,000,000	1,722,000,000		10.21	2022-10-13
17	2326	New Provenance Everlasting Holdings Limited:O	1,972,600,000	27,616,400		9.36	2022-07-27
18	8176	SuperRobotics Holdings Limited (BM):O	41,666,966	9,166,733		8.23	2021-10-18
19	1269	China First Capital Group Limited:O	133,364,000	11,335,940		7.74	2021-08-23
20	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	33,814,000	55,793,100		6.10	2022-12-12
21	2016	CHINA ZHESHANG BANK CO., LTD.:H	250,000,000	702,500,000		5.49	2022-06-07
22	2098	Zall Smart Commerce Group Ltd.:O	564,453,000	228,603,465		4.55	2022-06-24
23	1176	Zhuguang Holdings Group Company Limited:O	327,963,333	245,972,500		4.54	2022-09-16
24	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,015,500	2,643,720		4.50	2023-01-12
25	0833	ALLTRONICS HOLDINGS LIMITED:O	19,559,282	9,095,066		4.13	2022-11-29
26	2139	Bank of Gansu Co., Ltd.:H	145,394,000	146,847,940		3.83	2022-09-19
27	8125	China New Holdings Limited:O	5,000,000	365,000		3.19	2021-04-07
28	0818	Hi Sun Technology (China) Limited:O	88,138,000	81,086,960		3.17	2022-07-12
29	0279	Arta TechFin Corporation Limited:O	531,234,840	57,373,363		2.81	2022-12-14
30	1468	Kingkey Financial International (Holdings) Limited:O	180,960,000	166,483,200		2.69	2023-01-04
31	0704	Huscoke Holdings Limited:O	6,952,347	2,120,466	*	2.42	2022-05-11
32	0993	XinKong International Capital Holdings Limited:O	178,302,555	20,326,491		2.05	2022-12-09
33	8173	Hephaestus Holdings Limited:O	3,340,032	1,235,812		1.55	2022-12-06
34	0750	China Shuifa Singyes Energy Holdings Limited:O	37,074,000	37,074,000		1.47	2022-07-28
35	6836	Amrita Global Development Limited:O	12,000,000	12,720,000		1.21	2022-12-29
36	0020	SenseTime Group Inc.:B	293,536,210	625,232,127		1.13	2023-01-13
37	1802	Wenye Group Holdings Limited:O	6,026,000	4,338,720	*	1.01	2022-08-22
38	0416	BANK OF JINZHOU CO., LTD.:H	33,444,000	46,487,160		0.95	2021-02-24
39	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	21,260,000	3,635,460		0.93	2021-06-01
40	1808	Enterprise Development Holdings Limited (KY):O	705,005	1,029,307		0.86	2022-08-02
41	0663	KING STONE ENERGY GROUP LIMITED:O	9,717,022	2,672,181		0.82	2022-01-03
42	1046	Universe Entertainment and Culture Group Company Limited:O	6,863,200	2,161,908		0.76	2022-02-14
43	1870	Acme International Holdings Limited:O	4,692,500	5,396,375		0.75	2022-10-28
44	0361	SINO GOLF HOLDINGS LIMITED:O	36,220,000	2,535,400		0.70	2022-12-21
45	1143	China Energy Storage Technology Development Limited:O	8,279,500	1,448,913		0.69	2022-08-02
46	8112	Cornerstone Financial Holdings Limited:O	1,465,000	586,000		0.64	2022-08-02
47	1240	CNQC International Holdings Limited:O	9,000,000	4,950,000		0.59	2022-07-21
48	1172	Magnus Concordia Group Limited:O	33,755,000	1,721,505		0.58	2023-01-17
49	2110	Tian Cheng Holdings Limited:O	12,430,000	832,810		0.56	2022-11-04
50	0718	Tai United Holdings Limited:O	25,001,800	1,675,121		0.48	2023-01-10
51	1196	Realord Group Holdings Limited:O	6,837,125	60,576,928		0.47	2023-01-16
52	8471	Reach New Holdings Limited:O	3,600,000	450,000		0.42	2021-10-29
53	1244	3D Medicines Inc.:O	970,500	52,309,950		0.38	2022-12-23
54	8150	Seamless Green China (Holdings) Limited:O	704,647	47,916		0.37	2022-11-07
55	1265	Tianjin Jinran Public Utilities Company Limited:H	1,740,000	556,800		0.35	2021-03-02
56	6696	Many Idea Cloud Holdings Limited:O	2,562,000	1,383,480		0.32	2022-12-09
57	0929	IPE GROUP LIMITED:O	3,340,000	2,104,200		0.32	2021-12-22
58	0695	Dongwu Cement International Limited:O	1,750,000	6,370,000		0.32	2021-08-10
59	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,526,000	4,978,600		0.26	2023-01-06
60	8055	China E-Information Technology Group Limited:O	9,154,560	100,700	*	0.23	2018-10-15
61	1718	Wan Kei Group Holdings Limited:O	2,195,000	307,300		0.23	2021-11-18
62	8436	Takbo Group Holdings Limited:O	850,000	204,000		0.21	2020-03-25
63	6698	STAR CM Holdings Limited:O	821,600	53,979,120		0.21	2022-12-29
64	0444	Sincere Watch (Hong Kong) Limited:O	12,360,000	519,120		0.20	2023-01-13
65	0370	Hong Kong Robotics Group Holding Limited:O	2,800,000	980,000		0.18	2022-08-11
66	0959	Century Entertainment International Holdings Limited:O	234,630	58,658		0.18	2022-11-11
67	8009	Chinese Energy Holdings Limited:O	107,350	48,308	*	0.18	2018-11-27
68	8516	Grand Talents Group Holdings Limited:O	200,000	32,400		0.18	2022-06-17
69	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,606,990	216,944		0.17	2023-01-13
70	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	580,000	16,211,000		0.17	2022-12-30
71	8412	New Amante Group Limited:O	98,500	63,040		0.16	2022-11-17
72	0629	Yue Da International Holdings Limited:O	1,908,000	249,948		0.16	2023-01-13
73	0846	Mingfa Group (International) Company Limited:O	9,122,000	3,922,460		0.15	2022-06-28
74	1709	DL Holdings Group Limited (KY):O	2,122,266	6,090,903		0.15	2022-10-14
75	0395	Smartac International Holdings Limited:O	7,936,000	126,976	*	0.14	2022-08-03
76	1950	Diwang Industrial Holdings Limited:O	2,004,000	266,532		0.14	2022-08-01
77	8645	Byte Metaverse Holdings Limited:O	828,000	604,440		0.14	2021-08-03
78	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,107,200	385,618		0.13	2022-07-21
79	0776	Imperium Technology Group Limited (KY):O	413,000	2,478,000		0.13	2021-08-12
80	1566	CA Cultural Technology Group Limited:O	1,547,000	126,854	*	0.13	2022-11-10
81	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,347,254	173,514	*	0.12	2021-09-29
82	0755	DevGreat Group Limited:O	18,475,000	314,075		0.12	2022-08-02
83	1449	Leader Education Limited (KY):O	814,000	256,410		0.12	2021-07-23
84	0988	Silk Road Logistics Holdings Limited:O	783,204	145,676	*	0.12	2022-06-17
85	8228	National Arts Group Holdings Limited:O	1,204,420	22,884	*	0.12	2022-02-28
86	1372	China Carbon Neutral Development Group Limited:O	384,000	883,200		0.12	2022-02-09
87	2222	NVC International Holdings Limited:O	5,060,000	541,420		0.12	2022-07-25
88	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,351,623	91,713		0.12	2022-11-23
89	1053	Chongqing Iron & Steel Company Limited:H	637,800	561,264		0.12	2023-01-17
90	0286	Aidigong Maternal & Child Health Limited (BM):O	4,966,075	2,358,886		0.11	2023-01-06
91	0399	Starcoin Group Limited:O	1,652,540	327,203		0.11	2022-04-26
92	0065	Grand Ocean Advanced Resources Company Limited:O	1,681,897	1,076,414		0.11	2023-01-17
93	0794	Come Sure Group (Holdings) Limited:O	334,000	80,828		0.10	2020-03-04
94	8547	Pacific Legend Group Limited:O	1,300,000	83,200		0.10	2022-04-08
95	1130	China Environmental Resources Group Limited:O	1,922,860	80,760		0.09	2022-07-18
96	1552	BHCC Holding Limited:O	755,000	78,520		0.09	2019-05-31
97	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	144,000		0.09	2022-09-06
98	6051	Youzan Technology Limited:O	16,052,000	4,253,780		0.09	2023-01-17
99	8221	Gaoyu Finance Group Limited (KY):O	1,700,000	62,900		0.09	2022-12-13
100	8290	Ahsay Backup Software Development Company Limited:O	1,670,000	45,090		0.08	2022-09-14
101	0055	Neway Group Holdings Limited:O	202,000	64,640		0.08	2022-10-05
102	8220	Bingo Group Holdings Limited:O	80,800	16,160		0.08	2022-03-17
103	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	43,720		0.08	2022-10-31
104	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	411,000	2,426,955		0.08	2023-01-16
105	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	591,500	3,126,078		0.08	2023-01-13
106	0653	BONJOUR HOLDINGS LIMITED:O	2,538,600	302,093	*	0.07	2022-12-13
107	0195	Greentech Technology International Limited:O	978,000	474,330		0.07	2022-08-02
108	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	184,735	86,825		0.07	2022-10-03
109	0094	Greenheart Group Limited:O	1,311,205	106,208		0.07	2023-01-06
110	0646	China Environmental Technology Holdings Limited:O	151,600	90,960		0.07	2021-09-30
111	0591	China High Precision Automation Group Limited:O	696,000	863,040	*	0.07	2022-07-22
112	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	109,000	267,268		0.07	2022-09-30
113	0747	Shenyang Public Utility Holdings Company Limited:H	388,000	38,800		0.06	2022-09-30
114	1825	Sterling Group Holdings Limited (KY):O	152,500	21,960		0.06	2022-05-03
115	1885	China Wood Optimization (Holding) Limited:O	630,000	567,000	*	0.06	2022-08-17
116	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,008,000	2,373,160		0.06	2022-12-09
117	8187	Jimu Group Limited:O	450,000	10,350		0.06	2022-07-12
118	0362	China Zenith Chemical Group Limited:O	90,893	19,178		0.06	2022-12-19
119	8026	China Brilliant Global Limited:O	870,000	174,000		0.06	2019-08-07
120	0261	GBA Holdings Limited:O	1,305,747	62,676		0.06	2023-01-16
121	8611	Mindtell Technology Limited:O	230,000	14,950		0.06	2023-01-11
122	3313	ArtGo Holdings Limited:O	154,500	48,668		0.06	2022-12-13
123	1850	HSC Resources Group Limited:O	560,000	43,120		0.06	2022-03-29
124	1751	Kingland Group Holdings Limited:O	470,000	65,330		0.06	2022-09-26
125	8612	World Super Holdings Limited:O	500,000	45,500		0.06	2021-12-29
126	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,000	45,560		0.06	2021-11-23
127	8462	Omnibridge Holdings Limited:O	340,000	20,400		0.06	2022-09-19
128	1951	Jinxin Fertility Group Limited:O	1,525,000	11,193,500		0.06	2023-01-06
129	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,182,564	197,842		0.06	2021-03-03
130	0619	South China Financial Holdings Limited:O	168,620	58,174		0.06	2022-07-29
131	6128	Graphex Group Limited:O	382,000	164,260		0.06	2022-08-29
132	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	212,833	223,475		0.05	2021-04-14
133	0342	NewOcean Energy Holdings Limited:O	793,000	30,927	*	0.05	2021-11-09
134	8222	E Lighting Group Holdings Limited:O	240,000	10,080		0.05	2021-05-13
135	1057	Zhejiang Shibao Company Limited:H	115,000	185,150		0.05	2022-12-22
136	0577	South Shore Holdings Limited:O	513,275	12,319	*	0.05	2022-07-27
137	3919	Golden Power Group Holdings Limited:O	182,000	26,208		0.05	2019-12-27
138	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	428,000	586,360	*	0.05	2019-04-24
139	1351	Bright Future Technology Holdings Limited:O	244,000	91,500		0.05	2022-09-19
140	0648	SoftMedx Healthcare Limited:O	158,280	60,146	*	0.05	2017-11-21
141	0717	Emperor Capital Group Limited:O	3,256,332	257,250		0.05	2022-11-09
142	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,150,000	93,150		0.05	2022-11-23
143	3303	Jutal Offshore Oil Services Limited:O	922,000	479,440		0.05	2023-01-17
144	8473	Mi Ming Mart Holdings Limited:O	520,000	85,800		0.05	2022-12-13
145	0766	Sino Prosper (Group) Holdings Limited:O	1,058,000	37,030	*	0.05	2021-06-10
146	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,208	36,458		0.05	2022-05-30
147	1302	LifeTech Scientific Corporation:O	2,052,000	6,299,640		0.04	2022-07-27
148	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	324,445	63,591		0.04	2020-10-23
149	0820	HSBC China Dragon Fund:Unit	12,087	180,338		0.04	2022-11-28
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,004,000	496,980		0.04	2022-12-14
151	0712	Comtec Solar Systems Group Limited:O	339,000	65,088		0.04	2022-07-28
152	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,066,000	100,204		0.04	2022-07-28
153	1395	ELL Environmental Holdings Limited:O	470,000	84,600		0.04	2022-11-03
154	1737	A & S Group (Holdings) Limited:O	420,000	73,500		0.04	2022-11-21
155	0583	Great Wall Pan Asia Holdings Limited:O	656,000	146,288		0.04	2020-06-26
156	8210	DLC Asia Limited:O	330,000	10,890		0.04	2019-08-15
157	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	38,690		0.04	2022-08-11
158	0925	Beijing Properties (Holdings) Limited:O	2,858,000	177,196		0.04	2022-10-20
159	8066	Phoenitron Holdings Limited:O	214,500	7,508		0.04	2022-07-27
160	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	62,000		0.04	2022-01-27
161	1408	Macau E&M Holding Limited:O	200,000	49,000		0.04	2022-06-07
162	0913	Harbour Digital Asset Capital Limited:O	111,642	71,451		0.04	2022-07-28
163	8413	Asia Grocery Distribution Limited:O	460,000	190,900		0.04	2019-09-05
164	8206	Shentong Robot Education Group Company Limited:O	740,000	20,720		0.04	2021-10-06
165	3883	China Aoyuan Group Limited:O	1,152,316	1,359,733	*	0.04	2022-06-27
166	1747	Home Control International Limited:O	194,000	135,800		0.04	2021-08-11
167	8020	Unitas Holdings Limited:O	1,000,000	14,000	*	0.04	2022-07-25
168	0701	CNT GROUP LIMITED:O	726,001	268,620		0.04	2022-08-05
169	0335	UPBEST GROUP LIMITED:O	1,018,000	631,160		0.04	2022-07-27
170	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	555,500	34,441		0.04	2022-06-27
171	0651	China Ocean Industry Group Limited:O	153,915	19,239	*	0.04	2022-09-14
172	0915	Daohe Global Group Limited:O	560,000	47,600		0.04	2021-07-27
173	0852	Strong Petrochemical Holdings Limited:O	784,000	113,680		0.04	2022-05-11
174	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,132,000	202,540		0.04	2022-09-09
175	8296	Sino-Life Group Limited:O	272,000	42,160		0.04	2022-07-12
176	2812	Samsung CSI China Dragon Internet ETF:Unit	5,000	59,800		0.04	2022-09-02
177	8613	Oriental Payment Group Holdings Limited:O	500,000	84,000		0.04	2019-04-17
178	0298	Chuang's China Investments Limited:O	845,398	224,030		0.04	2023-01-12
179	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	326,000	208,640		0.04	2022-06-14
180	1001	Hong Kong Shanghai Alliance Holdings Limited:O	230,000	102,350		0.04	2022-06-17
181	0235	CSC Holdings Limited (HK):O	7,313,875	248,672		0.04	2022-07-29
182	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	979,930	1,362,103		0.04	2022-11-29
183	0575	Regent Pacific Group Limited:O	1,593,000	140,184		0.03	2022-12-28
184	1360	NOVA Group Holdings Limited (KY):O	640,000	59,520		0.03	2021-07-22
185	3828	Ming Fai International Holdings Limited:O	250,000	142,500		0.03	2018-08-07
186	3321	Wai Hung Group Holdings Limited:O	170,000	168,300	*	0.03	2022-02-11
187	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	224,000	116,480		0.03	2022-08-02
188	1387	China Dili Group:O	2,990,990	1,974,053	*	0.03	2022-07-05
189	0210	Daphne International Holdings Limited:O	606,000	73,326		0.03	2021-02-05
190	0403	STARLITE HOLDINGS LIMITED:O	170,000	38,250		0.03	2020-04-08
191	1736	China Parenting Network Holdings Limited:O	340,000	12,920		0.03	2021-11-29
192	3830	Kiddieland International Limited:O	325,000	19,500		0.03	2022-10-07
193	8201	PPS International (Holdings) Limited:O	174,200	12,194		0.03	2022-03-18
194	0544	DAIDO GROUP LIMITED:O	93,300	17,261		0.03	2022-11-07
195	9916	Xingye Wulian Service Group Co. Ltd.:O	128,000	106,240		0.03	2021-07-29
196	0745	China National Culture Group Limited:O	247,600	23,274		0.03	2022-12-15
197	0211	STYLAND HOLDINGS LIMITED:O	221,671	16,404		0.03	2022-08-10
198	1421	Prosperity Group International Limited (KY):O	430,000	15,050		0.03	2021-04-30
199	2211	Universal Health International Group Holding Limited:O	172,000	33,196		0.03	2022-11-29
200	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	8,800		0.03	2012-02-29
201	3337	Anton Oilfield Services Group:O	918,000	321,300		0.03	2022-10-03
202	6108	New Ray Medicine International Holding Limited:O	504,000	47,376		0.03	2022-12-16
203	8007	Global Strategic Group Limited:O	136,293	32,710		0.03	2022-06-09
204	1217	China Innovation Investment Limited:O	3,816,000	38,160		0.03	2021-04-28
205	0193	CAPITAL ESTATE LIMITED:O	57,807	11,215		0.03	2022-07-12
206	8065	KML Technology Group Limited:O	120,000	17,760		0.03	2018-02-27
207	1102	Enviro Energy International Holdings Limited:O	158,850	14,297	*	0.03	2019-11-26
208	1393	Hidili Industry International Development Limited:O	599,000	251,580		0.03	2022-11-15
209	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,590,000	401,450		0.03	2022-12-28
210	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	502,000	973,880		0.03	2023-01-06
211	0156	LIPPO CHINA RESOURCES LIMITED:O	2,660,000	273,980		0.03	2022-09-08
212	1124	COASTAL GREENLAND LIMITED:O	1,191,000	35,730		0.03	2022-12-02
213	0474	Aceso Life Science Group Limited:O	2,109,254	236,236		0.03	2022-08-02
214	0082	Crazy Sports Group Limited:O	1,287,600	321,900		0.03	2023-01-17
215	0343	CULTURECOM HOLDINGS LIMITED:O	470,999	211,950		0.03	2022-08-02
216	3368	Parkson Retail Group Limited:O	742,500	123,998		0.03	2023-01-17
217	0681	Chinese People Holdings Company Limited:O	2,517,482	98,182		0.03	2023-01-09
218	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	241,600	77,312		0.03	2022-06-08
219	1705	B & S International Holdings Ltd.:O	112,000	30,240		0.03	2022-11-29
220	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	370,000	14,430		0.03	2022-12-15
221	1615	AB Builders Group Limited:O	165,000	46,200		0.03	2019-09-30
222	0767	Zhong Ji Longevity Science Group Limited:O	1,168,107	61,910		0.03	2023-01-17
223	0328	ALCO HOLDINGS LIMITED (BM):O	217,000	7,378		0.03	2022-06-28
224	0810	China Castson 81 Finance Company Limited (BM):O	38,260	887,632	*	0.03	2022-08-15
225	3838	China Starch Holdings Limited:O	1,620,000	366,120		0.03	2022-11-18
226	3709	EEKA Fashion Holdings Limited:O	187,000	1,868,130		0.03	2022-10-13
227	0613	Planetree International Development Limited:O	249,200	115,878		0.03	2022-07-27
228	1002	V.S. INTERNATIONAL GROUP LIMITED:O	608,000	59,584		0.03	2022-02-11
229	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	316,966	101,429		0.03	2023-01-12
230	8285	Sling Group Holdings Limited:O	145,000	10,440		0.03	2022-11-07
231	0366	Luks Group (Vietnam Holdings) Company Limited:O	130,000	161,200		0.03	2022-06-09
232	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	3,652,000		0.03	2021-09-29
233	0385	CHINNEY ALLIANCE GROUP LIMITED:O	150,440	90,264		0.03	2022-07-27
234	0622	Oshidori International Holdings Limited:O	1,544,618	409,324		0.03	2022-11-23
235	8326	Tonking New Energy Group Holdings Limited:O	206,000	49,234		0.03	2022-07-11
236	0167	IDT INTERNATIONAL LIMITED:O	647,500	13,598		0.02	2021-02-19
237	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	768,226	241,991		0.02	2022-09-09
238	8215	First Credit Finance Group Limited:O	900,000	97,200	*	0.02	2022-07-28
239	1727	Hebei Construction Group Corporation Limited:H	114,000	100,320		0.02	2022-06-27
240	2689	Nine Dragons Paper (Holdings) Limited:O	1,152,000	8,593,920		0.02	2023-01-17
241	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	73,750	8,850		0.02	2022-12-13
242	3789	Royal Deluxe Holdings Limited:O	292,000	36,500		0.02	2022-07-21
243	0556	Pan Asia Environmental Protection Group Limited:O	204,000	102,000		0.02	2022-08-01
244	2866	COSCO SHIPPING Development Co., Ltd.:H	892,050	945,573		0.02	2023-01-09
245	2258	Watts International Maritime Company Limited:O	200,000	57,000		0.02	2022-08-03
246	0493	GOME Retail Holdings Limited:O	9,612,720	1,220,815		0.02	2023-01-17
247	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	68,400		0.02	2022-07-04
248	3669	China Yongda Automobiles Services Holdings Limited:O	473,000	3,240,050		0.02	2022-11-28
249	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	180,000	10,080		0.02	2021-07-06
250	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	166,000	1,968,760		0.02	2022-09-08
251	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	396,000	39,996		0.02	2022-11-29
252	1020	Cybernaut International Holdings Company Limited:O	928,000	90,016		0.02	2022-10-07
253	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,182	201,775		0.02	2015-09-11
254	2383	TOM GROUP LIMITED:O	900,000	603,000		0.02	2022-09-19
255	0722	UMP Healthcare Holdings Limited:O	180,000	138,600		0.02	2022-02-17
256	1613	Synertone Communication Corporation:O	58,752	33,489		0.02	2022-12-23
257	8117	China Primary Energy Holdings Limited:O	230,300	25,333		0.02	2020-08-18
258	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,189,825	189,182		0.02	2022-03-24
259	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	690,323	289,936		0.02	2022-08-04
260	0707	Asia Television Holdings Limited:O	2,438,000	70,702		0.02	2022-07-21
261	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	449,790	60,272		0.02	2022-09-14
262	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	101,000	108,070		0.02	2022-09-28
263	1716	Most Kwai Chung Limited:O	60,000	31,200		0.02	2022-03-25
264	0260	AVIC Joy Holdings (HK) Limited:O	1,314,425	13,144	*	0.02	2022-08-02
265	3322	Win Hanverky Holdings Limited:O	284,000	70,432		0.02	2022-07-28
266	0103	Shougang Century Holdings Limited:O	434,000	92,442		0.02	2022-12-12
267	0276	Mongolia Energy Corporation Limited:O	41,045	39,403		0.02	2022-11-29
268	0886	Silver Base Group Holdings Limited:O	492,711	15,274	*	0.02	2022-09-14
269	0954	Changmao Biochemical Engineering Company Limited:H	40,000	29,600		0.02	2016-12-28
270	1842	Grown Up Group Investment Holdings Limited:O	260,000	83,200		0.02	2022-11-24
271	0724	Ruixin International Holdings Limited:O	18,000	2,808		0.02	2022-11-10
272	8416	HM International Holdings Limited:O	85,000	10,880		0.02	2022-07-25
273	1195	Kingwell Group Limited:O	614,667	16,596		0.02	2022-06-21
274	1630	Kin Shing Holdings Limited:O	318,000	25,440		0.02	2022-01-03
275	1451	MS Group Holdings Limited:O	42,000	31,920		0.02	2022-02-16
276	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	332,100		0.02	2022-08-03
277	1011	China NT Pharma Group Company Limited:O	397,000	34,142		0.02	2022-12-13
278	1147	Edensoft Holdings Limited:O	420,000	33,180		0.02	2021-03-08
279	0138	CCT Fortis Holdings Limited:O	176,809	27,052		0.02	2022-11-21
280	0595	AV CONCEPT HOLDINGS LIMITED:O	183,440	88,051		0.02	2021-04-14
281	0987	China Renewable Energy Investment Limited:O	504,175	108,398		0.02	2023-01-09
282	1145	Courage Investment Group Limited:O	220,000	14,520		0.02	2022-07-04
283	0789	Artini Holdings Limited:O	220,479	10,142		0.02	2022-06-09
284	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	157,270	15,884		0.02	2022-09-14
285	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	621,147	1,801,326		0.02	2022-05-18
286	8367	Simplicity Holding Limited:O	190,000	27,740		0.02	2021-09-23
287	1618	Metallurgical Corporation of China Ltd.:H	568,000	1,016,720		0.02	2022-12-08
288	0547	Digital Domain Holdings Limited:O	855,520	278,044		0.02	2022-12-20
289	8028	Timeless Resources Holdings Limited:O	554,131	14,407		0.02	2021-09-09
290	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	206,004	14,420		0.02	2022-09-07
291	0527	China Ruifeng Renewable Energy Holdings Limited:O	400,000	20,400		0.02	2016-05-03
292	8299	GT Gold Holdings Limited:O	1,166,800	189,022		0.02	2023-01-12
293	1010	Sky Blue 11 Company Limited:O	72,000	72,720		0.02	2022-02-17
294	0052	FAIRWOOD HOLDINGS LIMITED:O	24,900	323,700		0.02	2022-07-25
295	2088	Xiwang Property Holdings Company Limited:O	270,410	18,117		0.02	2020-07-23
296	0076	Elate Holdings Limited:O	68,980	26,902		0.02	2022-12-19
297	1987	Beng Soon Machinery Holdings Limited:O	188,000	39,480		0.02	2022-08-23
298	8146	Grace Wine Holdings Limited:O	150,000	26,850		0.02	2022-06-09
299	1168	Z Fin Limited:O	1,181,820	222,182		0.02	2021-04-19
300	1259	Prosperous Future Holdings Limited (KY):O	415,000	24,070		0.02	2021-11-29
301	0139	Smart Fish Wealthlink Holdings Limited:O	2,967,770	365,036		0.02	2023-01-10
302	8136	IMS Group Holdings Limited:O	180,000	7,200		0.02	2021-11-15
303	1793	Wecon Holdings Limited:O	144,000	24,480		0.02	2022-10-21
304	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	120,000	57,600	*	0.02	2022-06-15
305	1695	S&P International Holding Limited:O	190,000	13,110		0.02	2022-10-20
306	1647	Grandshores Technology Group Limited:O	210,000	22,680		0.02	2022-09-01
307	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	6,930		0.02	2022-07-27
308	1612	Vincent Medical Holdings Limited:O	114,000	69,540		0.02	2022-07-25
309	8623	China Saftower International Holding Group Limited:O	160,000	9,600		0.02	2021-07-28
310	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	145,800		0.02	2022-06-23
311	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,020	267,854		0.02	2023-01-13
312	0108	GR Life Style Company Limited:O	548,000	449,360		0.02	2019-06-21
313	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	55,800	6,138		0.02	2020-07-30
314	0039	China Beidahuang Industry Group Holdings Limited:O	1,080,000	137,160		0.02	2022-09-15
315	8391	Cornerstone Technologies Holdings Limited:O	128,000	194,560		0.02	2023-01-04
316	0923	Integrated Waste Solutions Group Holdings Limited:O	816,000	35,904		0.02	2022-08-19
317	0953	Shaw Brothers Holdings Limited:O	240,000	29,280		0.02	2020-04-22
318	1243	WANG ON PROPERTIES LIMITED:O	2,568,000	156,648		0.02	2022-08-04
319	1500	In Construction Holdings Limited:O	140,000	24,920		0.02	2022-08-03
320	1536	Yuk Wing Group Holdings Limited:O	64,000	9,600		0.02	2019-03-06
321	1800	China Communications Construction Company Limited:H	741,240	2,876,011		0.02	2023-01-17
322	8103	hmvod Limited:O	18,000	14,220	*	0.02	2021-03-25
323	1757	Affluent Foundation Holdings Limited:O	200,000	40,000		0.02	2022-09-26
324	8035	Janco Holdings Limited:O	100,000	14,800		0.02	2021-04-21
325	1653	MOS House Group Limited:O	40,000	14,400		0.02	2021-06-28
326	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	15,250		0.02	2021-04-19
327	0310	Prosperity Investment Holdings Limited:O	201,000	4,623		0.02	2016-10-12
328	0530	Goldin Financial Holdings Limited:O	1,157,592	171,324	*	0.02	2022-07-29
329	0171	Silver Grant International Holdings Group Limited:O	380,000	134,900		0.02	2022-09-16
330	8109	Kirin Group Holdings Limited:O	82,125	2,792	*	0.02	2021-12-15
331	1165	Shunfeng International Clean Energy Limited:O	828,000	35,604		0.02	2022-09-14
332	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	642,000	2,497,380		0.02	2023-01-16
333	0185	Zensun Enterprises Limited:O	310,708	403,920		0.02	2022-11-18
334	1496	AP Rentals Holdings Limited:O	140,000	17,640		0.02	2022-09-14
335	0919	Modern Healthcare Technology Holdings Limited (KY):O	144,000	22,896		0.02	2022-06-10
336	1333	China Zhongwang Holdings Limited:O	859,200	1,443,456	*	0.02	2022-06-09
337	1222	WANG ON GROUP LIMITED:O	2,513,459	110,592		0.02	2023-01-09
338	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	29,260		0.02	2019-10-18
339	0073	ASIAN CITRUS HOLDINGS LIMITED:O	387,062	28,643		0.02	2022-11-16
340	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	24,800		0.02	2018-04-23
341	1389	Major Holdings Limited (KY):O	512,000	16,896		0.02	2022-08-03
342	1105	SING TAO NEWS CORPORATION LIMITED:O	135,000	54,675		0.02	2022-07-27
343	0476	Ev Dynamics (Holdings) Limited:O	1,414,450	53,749		0.02	2022-11-10
344	0296	Emperor Entertainment Hotel Limited:O	180,000	120,600		0.02	2022-06-16
345	1661	China Frontier Technology Group:O	240,000	22,800		0.02	2022-06-10
346	8532	Polyfair Holdings Limited:O	120,000	5,280		0.02	2018-05-02
347	8121	Guoen Holdings Limited:O	25,000	7,000		0.01	2022-12-13
348	1733	E-Commodities Holdings Limited:O	428,644	655,825		0.01	2023-01-09
349	2682	Yun Lee Marine Group Holdings Limited:O	148,000	32,264		0.01	2022-06-09
350	1707	Geotech Holdings Ltd.:O	248,000	55,800		0.01	2019-05-22
351	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	218,000	555,900		0.01	2023-01-10
352	1059	KANTONE HOLDINGS LIMITED:O	38,292	13,402		0.01	2022-06-15
353	1766	CRRC Corporation Limited:H	636,250	2,195,063		0.01	2023-01-06
354	0603	China Oil And Gas Group Limited:O	820,239	237,869		0.01	2022-09-22
355	1529	Yues International Holdings Group Limited:O	140,000	34,300		0.01	2020-03-25
356	0459	Legend Upstar Holdings Limited (KY):O	260,200	27,581		0.01	2021-11-08
357	1425	Justin Allen Holdings Limited:O	180,000	108,000		0.01	2021-06-18
358	0269	China Resources and Transportation Group Limited:O	1,527,745	19,861		0.01	2023-01-16
359	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	3,555	*	0.01	2021-09-24
360	0815	China Silver Group Limited:O	280,000	123,200		0.01	2022-12-16
361	0860	Apollo Future Mobility Group Limited:O	1,372,000	290,864		0.01	2023-01-17
362	0697	Shoucheng Holdings Limited:O	1,035,600	1,988,352		0.01	2023-01-17
363	0808	Prosperity Real Estate Investment Trust:Unit	214,000	453,680		0.01	2023-01-09
364	0097	HENDERSON INVESTMENT LIMITED:O	432,000	120,960		0.01	2022-09-06
365	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	236,320	160,698		0.01	2022-07-04
366	0975	Mongolian Mining Corporation:O	146,925	392,290		0.01	2022-09-20
367	0302	CMGE Technology Group Limited:O	390,000	760,500		0.01	2022-07-27
368	2108	K2 F&B Holdings Limited:O	112,000	22,176		0.01	2021-04-15
369	1429	Skymission Group Holdings Limited:O	224,000	14,336		0.01	2021-04-16
370	1710	Trio Industrial Electronics Group Limited:O	140,000	24,220		0.01	2021-09-13
371	0730	Capital Industrial Financial Services Group Limited:O	557,000	66,840		0.01	2021-12-02
372	6882	EGL Holdings Company Limited:O	70,000	59,500		0.01	2022-07-04
373	0479	CIL HOLDINGS LIMITED:O	722,336	7,223	*	0.01	2020-08-24
374	1326	Transmit Entertainment Limited:O	360,000	22,320		0.01	2021-07-08
375	0397	Minerva Group Holding Limited:O	385,754	65,964		0.01	2023-01-10
376	8250	Du Du Holdings Limited (KY):O	1,029,600	17,503		0.01	2021-11-19
377	0230	Minmetals Land Limited:O	459,673	243,627		0.01	2022-07-25
378	6888	Freetech Road Recycling Technology (Holdings) Limited:O	148,000	31,672		0.01	2022-08-01
379	2878	Solomon Systech (International) Limited:O	342,000	218,880		0.01	2022-12-30
380	1949	Platt Nera International Limited:O	54,000	12,420		0.01	2021-12-23
381	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,259,000	1,284,180		0.01	2023-01-09
382	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,251,405	126,392		0.01	2022-12-16
383	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,040	540,432		0.01	2020-12-29
384	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,819,000	2,146,420		0.01	2022-12-01
385	0347	Angang Steel Company Limited:H	189,200	446,512		0.01	2023-01-12
386	0588	Beijing North Star Company Limited:H	94,000	87,420		0.01	2022-06-14
387	1623	Hilong Holding Limited:O	225,000	65,250		0.01	2022-07-29
388	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	126,000	153,720		0.01	2022-10-26
389	8310	Yancheng Port International Co., Limited:O	170,000	15,300		0.01	2017-08-29
390	0389	China Tontine Wines Group Limited:O	388,000	38,800		0.01	2023-01-09
391	0305	Wuling Motors Holdings Limited:O	435,000	382,800		0.01	2022-08-17
392	1185	China Energine International (Holdings) Limited:O	572,560	85,884		0.01	2022-12-15
393	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	15,240		0.01	2016-03-07
394	1181	Tang Palace (China) Holdings Limited:O	140,000	77,000		0.01	2022-05-17
395	8100	Famous Tech International Holdings Limited:O	57,810	13,296		0.01	2020-07-28
396	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	232,000	23,432		0.01	2022-03-21
397	0600	China Infrastructure Investment Limited:O	55,000	21,450	*	0.01	2022-08-09
398	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	305,000	49,410		0.01	2022-07-29
399	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	340,000	6,800		0.01	2022-12-13
400	0122	CROCODILE GARMENTS LIMITED:O	182,500	32,850		0.01	2022-11-29
401	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	74,560		0.01	2022-01-05
402	1498	PuraPharm Corporation Limited:O	50,000	62,500		0.01	2022-08-02
403	1431	YuanShengTai Dairy Farm Limited:O	587,000	136,771		0.01	2022-11-03
404	8341	Aeso Holding Limited:O	10,000	2,600		0.01	2022-04-08
405	8372	Grand Brilliance Group Holdings Limited:O	100,000	7,600		0.01	2020-02-20
406	1470	Prosper One International Holdings Company Limited:O	100,000	8,000		0.01	2021-04-28
407	6193	Tailam Tech Construction Holdings Limited:O	50,000	15,500		0.01	2022-11-16
408	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	197,580	885,158		0.01	2022-10-20
409	0630	AMCO United Holding Limited:O	60,400	9,060		0.01	2022-08-23
410	0330	ESPRIT HOLDINGS LIMITED (BM):O	353,032	282,426		0.01	2022-12-08
411	0196	Honghua Group Limited:O	665,000	164,920		0.01	2022-08-01
412	1101	China Huarong Energy Company Limited:O	591,300	42,574		0.01	2022-09-02
413	1728	China ZhengTong Auto Services Holdings Limited:O	338,000	233,220		0.01	2022-09-02
414	1297	Sinosoft Technology Group Limited:O	150,000	51,750		0.01	2022-11-14
415	0166	New Times Corporation Limited (BM):O	1,078,075	98,105		0.01	2022-11-17
416	1118	GOLIK HOLDINGS LIMITED:O	70,000	58,800		0.01	2016-07-05
417	0757	Solargiga Energy Holdings Limited:O	404,999	109,350		0.01	2022-09-14
418	0075	Y. T. REALTY GROUP LIMITED:O	97,364	60,366		0.01	2022-07-27
419	0573	Tao Heung Holdings Limited:O	123,000	107,010		0.01	2021-11-08
420	0059	Skyfame Realty (Holdings) Limited:O	1,022,122	63,372		0.01	2022-12-14
421	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	272,000	24,752		0.01	2022-10-28
422	1891	Heng Hup Holdings Limited:O	120,000	27,600		0.01	2020-09-23
423	1655	OKURA HOLDINGS LIMITED:O	60,000	16,200		0.01	2017-10-20
424	1591	Shun Wo Group Holdings Limited:O	480,000	11,040		0.01	2022-07-27
425	1418	Sinomax Group Limited:O	210,000	14,700		0.01	2022-06-09
426	0214	ASIA ORIENT HOLDINGS LIMITED:O	100,276	66,182		0.01	2022-07-26
427	0070	Rich Goldman Holdings Limited:O	230,000	19,550		0.01	2022-12-29
428	8432	Bar Pacific Group Holdings Limited:O	100,000	7,600		0.01	2022-12-13
429	8041	IntelliMark AI International Limited:O	92,000	27,600		0.01	2022-10-07
430	8006	Sino Splendid Holdings Limited:O	17,050	2,813		0.01	2022-08-02
431	1637	SH Group (Holdings) Limited:O	46,000	11,960		0.01	2022-09-14
432	0430	Oriental Explorer Holdings Limited:O	44,500	16,910		0.01	2021-06-01
433	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,270		0.01	2022-07-25
434	8031	ETS Group Limited (KY):O	32,000	6,368		0.01	2017-01-10
435	2242	MECOM Power and Construction Limited:Wrnt	13,300	1,729		0.01	2022-06-27
436	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	81,000		0.01	2022-04-06
437	0559	DeTai New Energy Group Limited:O	1,776,000	30,192		0.01	2022-07-27
438	0381	AOM International Group Company Limited:O	104,200	6,148		0.01	2022-12-14
439	3662	Starjoy Wellness and Travel Company Limited:O	82,000	152,520	*	0.01	2022-09-30
440	1029	IRC LIMITED:O	955,867	121,395		0.01	2022-11-07
441	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,229	132,139		0.01	2019-08-15
442	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	123,880		0.01	2021-09-28
443	1104	APAC Resources Limited:O	145,550	164,472		0.01	2021-05-10
444	1097	i-CABLE Communications Limited:O	797,239	31,092		0.01	2022-09-14
445	0723	Reliance Global Holdings Limited (BM):O	1,014,686	14,206		0.01	2022-03-31
446	2666	Genertec Universal Medical Group Company Limited:O	210,500	999,875		0.01	2022-07-25
447	1750	REM Group (Holdings) Limited:O	200,000	7,000		0.01	2022-09-26
448	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	8,200		0.01	2022-06-16
449	1902	Yincheng International Holding Co., Ltd.:O	160,000	46,400		0.01	2023-01-10
450	2623	Add New Energy Investment Holdings Group Limited:O	580,000	32,480		0.01	2022-09-14
451	2135	Raily Aesthetic Medicine International Holdings Limited:O	230,000	43,240		0.01	2022-11-21
452	0280	KING FOOK HOLDINGS LIMITED:O	100,000	42,000		0.01	2023-01-09
453	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	65,000	467,350		0.01	2022-10-25
454	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	971,280		0.01	2023-01-16
455	1340	Huisheng International Holdings Limited:O	96,000	6,048		0.01	2022-08-04
456	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	11,800		0.01	2017-07-19
457	0582	Shin Hwa World Limited:O	458,673	103,201		0.01	2023-01-05
458	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	78,000	70,980		0.01	2022-08-03
459	1955	Hong Kong Johnson Holdings Co., Ltd.:O	54,000	36,720		0.01	2022-02-10
460	0985	CST Holding (HK) Limited (KY):O	52,226	99,229		0.01	2023-01-17
461	0064	GET NICE HOLDINGS LIMITED:O	1,038,236	158,850		0.01	2022-08-02
462	1205	CITIC RESOURCES HOLDINGS LIMITED:O	840,760	378,342		0.01	2022-10-31
463	0455	Tianda Pharmaceuticals Limited:O	230,000	71,300		0.01	2022-03-07
464	8045	Jiangsu NandaSoft Technology Company Limited:H	6,750	1,013		0.01	2022-07-14
465	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	217,407	82,615		0.01	2023-01-09
466	0859	Zhongchang International Holdings Group Limited:O	120,000	24,000		0.01	2020-06-01
467	0423	Hong Kong Economic Times Holdings Limited:O	46,000	51,980		0.01	2022-06-07
468	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	115,890	12,053		0.01	2022-06-07
469	8069	Flydoo Technology Holding Limited:O	60,000	8,460		0.01	2022-12-12
470	2000	SIM TECHNOLOGY GROUP LIMITED:O	232,000	69,600		0.01	2023-01-17
471	2722	Chongqing Machinery & Electric Co., Ltd.:H	116,000	78,880		0.01	2022-07-25
472	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,400	6,992		0.01	2022-07-29
473	2013	Weimob Inc.:O	291,000	1,807,110		0.01	2023-01-13
474	8287	Metaverse Yunji Technology Group Company Limited:O	110,000	4,730	*	0.01	2021-09-10
475	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	775,000	11,175,500		0.01	2023-01-13
476	0736	China Properties Investment Holdings Limited:O	27,788	5,558		0.01	2021-12-10
477	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	33,935	2,647		0.01	2020-01-09
478	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	9,825		0.01	2022-11-01
479	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,005,000	125,625		0.01	2022-10-11
480	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	84,000	49,560		0.01	2019-07-25
481	1215	Kai Yuan Holdings Limited:O	1,316,000	31,584		0.01	2022-06-14
482	1900	China ITS (Holdings) Co., Ltd.:O	172,000	24,252		0.01	2022-05-24
483	0309	Xinhua News Media Holdings Limited:O	198,000	6,138		0.01	2019-08-29
484	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	29,280		0.01	2019-10-09
485	3339	Lonking Holdings Limited:O	430,000	657,900		0.01	2023-01-04
486	0655	HONGKONG CHINESE LIMITED:O	200,470	104,244		0.01	2022-08-31
487	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	47,000		0.01	2017-10-27
488	1546	Thelloy Development Group Limited:O	80,000	16,400		0.01	2022-10-10
489	1701	Tu Yi Holding Company Limited:O	100,000	28,000		0.01	2020-12-09
490	1732	XiangXing International Holding Limited:O	100,000	26,000		0.01	2022-09-14
491	1480	Yan Tat Group Holdings Limited:O	24,000	33,600		0.01	2022-09-14
492	0503	Lansen Pharmaceutical Holdings Limited:O	42,000	70,140		0.01	2022-07-28
493	1920	China Wacan Group Company Limited:O	310,000	10,230		0.01	2022-06-28
494	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	27,300		0.01	2022-06-08
495	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,000	66,830		0.01	2022-08-04
496	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,000	10,432		0.01	2022-05-25
497	2288	Rykadan Capital Limited:O	37,038	15,556		0.01	2022-07-25
498	1812	Shandong Chenming Paper Holdings Limited:H	52,000	140,400		0.01	2022-11-29
499	1094	Cherish Sunshine International Limited:O	29,780	19,953		0.01	2021-09-09
500	1777	Fantasia Holdings Group Co., Limited:O	565,500	113,100	*	0.01	2022-08-05
501	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	571,500	57,722		0.01	2022-07-29
502	0922	Anxian Yuan China Holdings Limited:O	214,120	34,902		0.01	2020-11-03
503	0760	Talent Property Group Limited:O	982,500	20,633		0.01	2022-08-01
504	0623	SinoMedia Holding Limited:O	44,000	34,760		0.01	2019-02-21
505	0876	Kaisa Health Group Holdings Limited:O	480,000	35,040		0.01	2022-07-27
506	1183	MECOM Power and Construction Limited:O	250,500	473,445		0.01	2022-07-26
507	0802	China e-Wallet Payment Group Limited:O	56,700	6,974		0.01	2022-08-16
508	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	135,000	58,050		0.01	2021-09-24
509	0353	Energy International Investments Holdings Limited:O	67,230	61,852		0.01	2022-09-16
510	2178	Petro-king Oilfield Services Limited:O	160,080	12,166		0.01	2022-07-27
511	1683	Hope Life International Holdings Limited:O	80,000	6,160		0.01	2022-07-05
512	0505	Xingye Alloy Materials Group Limited (KY):O	83,000	87,150		0.01	2022-11-14
513	1816	CGN Power Co., Ltd.:H	1,028,000	1,953,200		0.01	2022-12-01
514	8107	Ficus Technology Holdings Limited:O	11,000	6,380		0.01	2020-08-06
515	0788	China Tower Corporation Limited:H	4,264,000	3,709,680		0.01	2023-01-12
516	2009	BBMG Corporation:H	213,000	215,130		0.01	2023-01-06
517	0480	HKR INTERNATIONAL LIMITED:O	133,631	340,759		0.01	2022-05-30
518	0484	Forgame Holdings Limited:O	13,100	9,563		0.01	2022-09-14
519	0841	Asia Cassava Resources Holdings Limited:O	52,000	13,000		0.01	2022-11-16
520	1927	Jiujiuwang Food International Limited:O	70,000	13,440		0.01	2022-05-11
521	1621	Vico International Holdings Limited:O	88,000	7,920		0.01	2021-11-29
522	3330	Lingbao Gold Group Company Ltd.:H	26,000	26,000		0.01	2020-10-05
523	1555	MIE Holdings Corporation:O	296,000	16,576		0.01	2022-12-06
524	1611	Sinohope Technology Holdings Limited:O	27,000	75,060		0.01	2022-12-12
525	1338	BaWang International (Group) Holding Limited:O	276,000	13,800		0.01	2022-12-13
526	0617	PALIBURG HOLDINGS LIMITED:O	96,879	184,070		0.01	2022-06-28
527	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,555,041	139,954		0.01	2022-08-16
528	0612	Carmen Century Investment Limited (KY):O	123,200	389,312		0.01	2022-03-14
529	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	269,109	497,852		0.01	2023-01-09
530	0396	Hing Lee (HK) Holdings Limited:O	70,000	5,740		0.01	2023-01-09
531	1685	Boer Power Holdings Limited:O	67,000	17,755		0.01	2022-09-14
532	0703	Future Bright Holdings Limited:O	60,000	12,300		0.01	2021-09-13
533	8047	China Ocean Group Development Limited:O	524,960	53,021	*	0.01	2019-01-03
534	0299	Glory Sun Land Group Limited:O	9,370	6,653		0.01	2022-06-06
535	0390	CHINA RAILWAY GROUP LIMITED:H	360,000	1,512,000		0.01	2022-12-14
536	0887	Emperor Watch & Jewellery Limited:O	580,000	107,300		0.01	2022-06-09
537	0640	Infinity Development Holdings Company Limited:O	48,000	35,040		0.01	2022-07-25
538	0340	Tongguan Gold Group Limited:O	288,900	106,893		0.01	2022-12-30
539	1225	Lerado Financial Group Company Limited:O	19,600	3,900		0.01	2022-07-25
540	1472	Sang Hing Holdings (International) Limited:O	85,000	7,310		0.01	2022-07-25
541	0183	Winfull Group Holdings Limited:O	48,000	11,040		0.01	2022-06-29
542	1786	CRCC High-Tech Equipment Corporation Limited:H	45,000	30,600		0.01	2022-07-21
543	0063	China Asia Valley Group Limited:O	238,000	16,898		0.01	2022-05-13
544	0947	MOBI Development Co., Ltd.:O	68,800	17,200		0.01	2021-03-03
545	0123	Yuexiu Property Company Limited:O	260,136	2,882,307		0.01	2022-12-20
546	0348	China Healthwise Holdings Limited:O	64,600	13,824		0.01	2022-07-25
547	0128	ENM Holdings Limited (HK):O	138,057	60,745		0.01	2022-02-23
548	1478	Q Technology (Group) Company Limited:O	99,000	491,040		0.01	2023-01-17
549	1068	China Yurun Food Group Limited:O	152,000	53,200		0.01	2022-08-02
550	2663	KPa-BM Holdings Limited:O	50,000	14,250		0.01	2021-07-02
551	3993	CMOC Group Limited (CN):H	327,000	1,278,570		0.01	2023-01-17
552	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	199,120	113,498		0.01	2022-12-12
553	1680	Macau Legend Development Limited:O	509,000	234,140		0.01	2022-12-09
554	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	839,040		0.01	2022-08-23
555	0515	China Silver Technology Holdings Limited:O	54,800	7,672		0.01	2022-06-27
556	0086	SUN HUNG KAI & CO. LIMITED:O	160,509	523,259		0.01	2022-06-08
557	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	8,900		0.01	2020-09-25
558	1186	China Railway Construction Corporation Limited:H	167,500	810,700		0.01	2023-01-03
559	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	192,000	136,320		0.01	2022-03-29
560	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,000	134,640		0.01	2022-10-28
561	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	46,200		0.01	2022-11-23
562	0418	FOUNDER HOLDINGS LIMITED:O	96,000	45,120		0.01	2022-06-28
563	2347	Yoho Group Holdings Limited:O	40,000	35,200		0.01	2022-11-28
564	1251	SPT Energy Group Inc.:O	148,000	36,852		0.01	2022-06-10
565	1571	Xin Point Holdings Limited:O	80,000	187,200		0.01	2021-01-06
566	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	460,263	26,235		0.01	2022-06-08
567	2768	Jiayuan International Group Limited:O	544,000	128,928		0.01	2022-12-22
568	8056	Life Concepts Holdings Limited (KY):O	150,000	9,000		0.01	2022-12-13
569	6860	FingerTango Inc.:O	152,000	16,416		0.01	2022-07-15
570	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	622,700	10,884,796		0.01	2023-01-16
571	0008	PCCW LIMITED:O	608,837	2,258,785		0.01	2023-01-13
572	0621	Taung Gold International Limited:O	1,410,000	29,610		0.01	2022-09-27
573	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,712	47,887		0.01	2022-06-30
574	9689	JTF International Holdings Limited:O	72,000	41,040		0.01	2022-07-29
575	0709	GIORDANO INTERNATIONAL LIMITED:O	122,000	248,880		0.01	2022-09-16
576	1420	Chuan Holdings Limited:O	80,000	9,520		0.01	2022-08-01
577	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	28,560		0.01	2022-06-23
578	0814	Beijing Jingkelong Company Limited:H	14,000	10,220		0.01	2021-02-26
579	1371	China Ecotourism Group Limited:O	235,635	10,839		0.01	2022-10-03
580	8172	Lajin Entertainment Network Group Limited:O	320,480	36,855		0.01	2015-07-02
581	1058	NAMYUE HOLDINGS LIMITED:O	40,900	28,630		0.01	2022-07-29
582	0799	IGG Inc:O	91,000	274,820		0.01	2022-11-21
583	1461	ZHONGTAI FUTURES Company Limited:H	21,000	15,750		0.01	2022-05-27
584	8295	Kingwisoft Technology Group Company Limited (KY):O	360,000	55,080		0.01	2022-09-05
585	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,720	160,176		0.01	2020-08-18
586	3893	CROSSTEC Group Holdings Limited:O	6,500	2,990		0.01	2022-08-24
587	2708	IBO Technology Company Limited:O	50,000	73,000		0.01	2023-01-11
588	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.01	2021-02-02
589	0931	China HK Power Smart Energy Group Limited:O	422,500	147,875		0.01	2022-10-12
590	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	184,374	97,718		0.01	2022-05-10
591	0901	Goldstone Investment Group Limited:O	161,312	5,001		0.01	2020-09-02
592	0438	IRICO Group New Energy Company Limited:H	7,160	75,896		0.01	2021-11-19
593	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	205,520		0.01	2020-03-17
594	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	11,600	*	0.01	2020-01-08
595	0434	Boyaa Interactive International Limited:O	52,000	21,060		0.01	2022-12-15
596	0400	Ingdan, Inc.:O	102,000	179,520		0.01	2022-09-14
597	3988	BANK OF CHINA LIMITED:H	6,092,627	18,095,102		0.01	2023-01-16
598	1884	eprint Group Limited:O	40,000	26,000		0.01	2022-09-14
599	8427	WS-SK Target Group Limited:O	9,000	1,962		0.01	2021-08-19
600	1200	Midland Holdings Limited (BM):O	52,000	47,320		0.01	2021-11-08
601	1188	Hybrid Kinetic Group Limited:O	1,470,000	58,800	*	0.01	2021-03-04
602	0439	KuangChi Science Limited:O	444,085	52,402		0.01	2022-07-29
603	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	6,600		0.01	2022-07-27
604	8431	Hao Bai International (Cayman) Limited:O	140,000	4,200		0.01	2022-07-21
605	2115	CM Hi-Tech Cleanroom Limited:O	100,000	22,200		0.01	2023-01-16
606	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,000	350,500		0.01	2022-12-15
607	2389	Beijing Health (Holdings) Limited (KY):O	430,000	28,810		0.01	2022-07-21
608	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	61,560		0.01	2022-07-25
609	0857	PETROCHINA COMPANY LIMITED:H	1,496,000	5,789,520		0.01	2023-01-17
610	0110	China Fortune Holdings Limited:O	13,000	3,640		0.01	2022-06-15
611	1228	CANBRIDGE PHARMACEUTICALS INC.:O	30,000	73,500		0.01	2022-01-17
612	1315	Green Economy Development Limited:O	530,000	7,420		0.01	2022-07-05
613	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	91,450		0.01	2022-07-27
614	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,146	143,755		0.01	2022-06-28
615	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	15,960		0.01	2021-11-05
616	0637	Lee Kee Holdings Limited:O	58,000	11,716		0.01	2022-08-09
617	0602	Jiahua Stores Holdings Limited:O	72,500	5,148		0.01	2022-06-14
618	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77,262	89,624		0.01	2022-03-17
619	0986	Dufu Liquor Group Limited:O	90,094	4,054		0.01	2021-11-11
620	1868	Neo-Neon Holdings Limited:O	144,500	66,470		0.01	2022-06-14
621	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	56,550		0.01	2022-02-11
622	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,705,800	6,908,490		0.01	2023-01-17
623	1063	SUNCORP TECHNOLOGIES LIMITED:O	105,607	29,042		0.01	2022-12-13
624	9600	Newlink Technology Inc.:O	53,600	111,488		0.01	2022-08-01
625	1133	Harbin Electric Company Limited:H	46,000	177,560		0.01	2022-12-13
626	2777	Guangzhou R&F Properties Co., Ltd.:H	254,800	514,696		0.01	2022-08-03
627	1399	Veson Holdings Limited (KY):O	74,000	21,090		0.01	2022-11-15
628	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	154,140		0.01	2021-12-01
629	1033	Sinopec Oilfield Service Corporation:H	366,000	212,280		0.01	2022-07-05
630	8161	MediNet Group Limited (KY):O	2,800	966		0.01	2022-08-16
631	1897	Million Hope Industries Holdings Limited:O	28,105	12,085		0.01	2022-03-17
632	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,500	6,520	*	0.01	2022-07-25
633	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	74,240		0.01	2019-03-28
634	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,500	63,865		0.01	2022-08-04
635	2246	GOGOX HOLDINGS LIMITED:O	41,400	156,078		0.01	2022-12-14
636	0093	Zero Fintech Group Limited (BM):O	178,000	90,780		0.01	2018-03-20
637	1872	Guan Chao Holdings Limited:O	60,000	8,880		0.01	2022-07-27
638	1122	QINGLING MOTORS CO. LTD:H	82,568	93,302		0.01	2023-01-12
639	1402	i-Control Holdings Limited:O	70,000	23,100		0.01	2022-08-02
640	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	368,702	612,045		0.01	2023-01-09
641	0451	GCL New Energy Holdings Limited:O	77,688	90,118		0.01	2022-12-12
642	0106	Landsea Green Management Limited:O	312,800	45,356		0.01	2022-12-13
643	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	138,921	7,918		0.01	2022-09-13
644	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	20,680		0.01	2019-03-20
645	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,840	12,197		0.01	2018-04-10
646	0519	Novautek Technologies Group Limited (BM):O	162,400	13,804		0.01	2022-06-28
647	0842	Leoch International Technology Limited:O	88,000	133,760		0.01	2022-07-29
648	9977	Shandong Fengxiang Co., Ltd.:H	23,000	34,500		0.01	2022-06-22
649	8167	Neo Telemedia Limited:O	616,000	59,136		0.01	2022-06-28
650	3983	China BlueChemical Ltd.:H	116,000	226,200		0.01	2022-06-20
651	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	617,340	493,872		0.01	2022-12-05
652	8096	Tasty Concepts Holding Limited:O	3,500	1,068		0.01	2022-08-11
653	1328	Goldstream Investment Limited:O	720,000	30,960		0.01	2016-10-17
654	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	4,800		0.01	2021-02-24
655	1935	JH Educational Technology INC.:O	100,000	128,000		0.01	2022-12-16
656	8130	Dadi International Group Limited:O	227,269	5,454		0.01	2022-06-29
657	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	31,200		0.01	2022-10-03
658	0205	SEEC MEDIA GROUP LIMITED:O	45,600	29,184		0.01	2022-07-29
659	1549	Ever Harvest Group Holdings Limited:O	96,000	18,816		0.01	2022-07-25
660	1303	Huili Resources (Group) Limited:O	100,000	26,000		0.01	2022-04-27
661	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	84,840		0.01	2022-12-29
662	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	51,060	345,421		0.01	2023-01-11
663	0358	Jiangxi Copper Company Limited:H	85,000	1,089,700		0.01	2023-01-11
664	0182	Concord New Energy Group Limited:O	548,086	422,026		0.01	2022-07-04
665	1831	ShiFang Holding Limited:O	62,750	31,375		0.01	2019-05-30
666	0500	Frontier Services Group Limited:O	142,197	48,347		0.01	2023-01-10
667	8225	China Health Group Inc.:O	60,000	16,800		0.01	2022-07-04
668	2159	Mediwelcome Healthcare Management & Technology Inc.:O	12,000	17,400		0.01	2021-06-08
669	8502	Ocean Line Port Development Limited:O	48,000	12,720		0.01	2019-04-15
670	1843	Snack Empire Holdings Limited:O	48,000	12,240		0.01	2021-05-25
671	1909	Fire Rock Holdings Limited:O	230,000	128,800	*	0.01	2022-06-09
672	0511	TELEVISION BROADCASTS LIMITED:O	26,200	102,704		0.01	2022-12-23
673	0273	MASON GROUP HOLDINGS LIMITED:O	2,652,242	74,263		0.01	2022-08-02
674	3323	China National Building Material Company Limited:H	271,650	1,906,983		0.01	2022-12-20
675	0672	Zhong An Group Limited:O	332,600	84,813		0.01	2022-08-05
676	0678	Genting Hong Kong Limited:O	500,000	207,500	*	0.01	2021-11-19
677	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	75,000		0.01	2022-06-08
678	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	38,400		0.01	2014-07-18
679	0928	King International Investment Limited (KY):O	90,420	9,132		0.01	2021-10-27
680	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	52,692	168,614		0.01	2022-04-19
681	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	72,083	22,706	*	0.01	2020-07-02
682	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	97,000		0.01	2019-09-06
683	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2020-06-23
684	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	20,100		0.01	2022-03-15
685	0406	YAU LEE HOLDINGS LIMITED:O	25,000	35,000		0.01	2021-09-10
686	0352	Fortune Sun (China) Holdings Limited:O	14,000	3,220		0.01	2018-11-08
687	0240	BUILD KING HOLDINGS LIMITED:O	70,417	66,896		0.01	2022-06-17
688	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	124,000	24,304		0.01	2022-06-09
689	8536	TL Natural Gas Holdings Limited:O	10,000	1,180		0.01	2021-10-27
690	2312	China Financial Leasing Group Limited:O	9,774	4,301		0.01	2022-09-22
691	1428	Bright Smart Securities & Commodities Group Limited:O	94,000	121,260		0.01	2023-01-05
692	2680	Innovax Holdings Limited:O	22,000	5,500		0.01	2021-01-29
693	1022	Feiyu Technology International Company Ltd.:O	94,500	31,185		0.01	2022-12-13
694	0680	Nan Hai Corporation Limited:O	3,759,221	131,573	*	0.01	2021-04-30
695	8131	ABC MULTIACTIVE LIMITED:O	26,000	1,560		0.01	2022-05-26
696	1588	Chanjet Information Technology Company Limited:H	4,500	22,680		0.01	2021-10-22
697	3818	China Dongxiang (Group) Co., Ltd.:O	321,000	126,795		0.01	2023-01-05
698	1069	China Health Technology Group Holding Company Limited:O	600,000	6,000	*	0.01	2021-07-20
699	6133	Vital Innovations Holdings Limited:O	46,000	10,856		0.01	2019-10-30
700	1382	Pacific Textiles Holdings Limited:O	76,000	215,840		0.01	2022-11-08
701	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	112,000		0.01	2022-06-09
702	0228	China Energy Development Holdings Limited:O	510,000	63,240		0.01	2021-10-11
703	1398	Industrial and Commercial Bank of China Limited:H	4,630,105	19,539,043		0.01	2023-01-13
704	6886	Huatai Securities Co., Ltd.:H	91,600	911,420		0.01	2023-01-09
705	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	18,200		0.01	2022-06-14
706	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,874,000	815,190		0.01	2023-01-13
707	3383	Agile Group Holdings Limited (KY):O	237,170	569,208		0.01	2023-01-16
708	1080	Shengli Oil & Gas Pipe Holdings Limited:O	204,000	17,136		0.01	2023-01-09
709	0332	Yuan Heng Gas Holdings Limited:O	344,600	37,906		0.01	2022-07-26
710	1919	COSCO SHIPPING Holdings Co., Ltd.:H	176,450	1,388,662		0.01	2023-01-10
711	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	53,600		0.01	2017-10-13
712	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	14,364		0.01	2022-07-05
713	1051	G-Resources Group Limited:O	23,398	52,412		0.01	2022-12-22
714	1142	E&P Global Holdings Limited:O	7,495	3,598		0.01	2022-08-04
715	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	56,000	584,640		0.01	2022-10-05
716	0690	Uni-Bio Science Group Limited:O	327,700	20,645		0.01	2022-08-09
717	8428	CBK Holdings Limited:O	800	216		0.01	2022-07-21
718	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,300	11,178		0.01	2022-08-01
719	0091	Golden Century International Holdings Group Limited:O	228,681	9,147		0.01	2022-06-09
720	1282	Renze Harvest International Limited:O	80,400	33,768		0.01	2022-11-29
721	0136	China Ruyi Holdings Limited:O	510,906	1,021,812		0.01	2023-01-09
722	0147	International Business Settlement Holdings Limited:O	1,036,000	71,484		0.01	2022-07-25
723	2823	iShares FTSE China A50 ETF:Unit	63,500	986,790		0.01	2022-09-14
724	0521	CWT International Limited:O	576,510	42,085		0.01	2022-12-13
725	0333	Top Form International Limited:O	15,200	6,232		0.01	2021-02-19
726	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	15,950		0.01	2022-09-30
727	1375	Central China Securities Co., Ltd.:H	60,000	75,600		0.01	2022-01-07
728	1912	Contel Technology Company Limited:O	55,000	4,290		0.01	2022-11-08
729	8043	Atlinks Group Limited:O	20,000	3,420		0.01	2022-08-26
730	8405	Hang Chi Holdings Limited:O	20,000	16,000		0.01	2019-10-18
731	8507	i.century Holding Limited:O	20,000	2,240		0.01	2022-04-12
732	2132	Landrich Holding Limited:O	80,000	14,160		0.01	2020-12-15
733	8472	Lapco Holdings Limited:O	20,000	1,560		0.01	2022-07-25
734	8349	Yunhong Guixin Group Holdings Limited:O	20,000	29,000		0.01	2021-07-14
735	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	19,500		0.00	2022-06-17
736	8226	KOALA Financial Group Limited:O	20,800	5,304		0.00	2021-03-23
737	8319	Expert Systems Holdings Limited:O	40,000	3,800		0.00	2022-12-06
738	2309	ZO Future Group:O	959,500	36,461		0.00	2022-12-30
739	1672	Ascletis Pharma Inc.:O	54,000	250,560		0.00	2022-12-22
740	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,748	105,849		0.00	2020-09-01
741	1241	Shuanghua Holdings Limited:O	32,000	3,136		0.00	2020-07-27
742	1725	USPACE Technology Group Limited:O	15,200	88,464		0.00	2023-01-13
743	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	917,133	6,942,697		0.00	2023-01-12
744	0509	Century Sunshine Group Holdings Limited:O	225,113	5,403		0.00	2020-09-17
745	0419	Hony Media Group:O	667,200	93,408		0.00	2023-01-12
746	0393	Glorious Sun Enterprises Limited:O	75,000	57,000		0.00	2021-04-14
747	1460	ICO Group Limited:O	42,800	8,303		0.00	2021-12-03
748	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	11,000		0.00	2020-01-03
749	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	242,839	2,146,697		0.00	2022-06-23
750	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	210,500	11,145,975		0.00	2022-11-03
751	8270	China CBM Group Company Limited:O	17,000	23,630		0.00	2023-01-06
752	1917	Doumob:O	110,000	8,800		0.00	2021-11-30
753	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	31,500		0.00	2022-06-29
754	1838	China Properties Group Limited:O	86,000	35,690	*	0.00	2022-06-09
755	0715	China Oceanwide Holdings Limited:O	766,000	19,916		0.00	2022-06-24
756	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	542,000	303,520		0.00	2022-06-15
757	0508	DINGYI GROUP INVESTMENT LIMITED:O	348,000	14,964		0.00	2022-01-07
758	2399	China Anchu Energy Storage Group Limited:O	104,000	57,200		0.00	2022-07-25
759	9911	Newborn Town Inc.:O	56,000	110,880		0.00	2022-09-09
760	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	3,120		0.00	2020-02-11
761	0604	SHENZHEN INVESTMENT LIMITED:O	417,223	609,146		0.00	2022-12-20
762	8340	Zijing International Financial Holdings Limited:O	3,000	1,080		0.00	2022-11-07
763	1538	Zhong Ao Home Group Limited:O	40,000	19,400		0.00	2020-07-22
764	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	80,000		0.00	2022-08-26
765	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	7,070		0.00	2017-03-15
766	6036	Apex Ace Holding Limited:O	50,000	21,750		0.00	2022-05-31
767	2727	Shanghai Electric Group Company Limited:H	136,000	257,040		0.00	2022-08-26
768	0880	SJM Holdings Limited:O	329,727	1,543,122		0.00	2022-12-23
769	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,650	3,650		0.00	2021-06-04
770	0708	China Evergrande New Energy Vehicle Group Limited:O	499,500	1,598,400	*	0.00	2022-12-13
771	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	50,000	392,000		0.00	2022-12-28
772	0491	Emperor Culture Group Limited:O	147,382	5,011		0.00	2022-08-02
773	8087	China 33 Media Group Limited:O	7,900	1,627		0.00	2022-09-05
774	2033	Time Watch Investments Limited:O	94,000	36,660		0.00	2022-07-28
775	1327	Luxxu Group Limited:O	24,600	6,150		0.00	2022-07-29
776	1025	KNT Holdings Limited:O	38,000	17,290		0.00	2022-07-06
777	2885	Peiport Holdings Ltd.:O	18,000	6,480		0.00	2020-11-20
778	6119	Tian Yuan Group Holdings Limited:O	27,000	8,775		0.00	2021-10-08
779	0557	China Tian Yuan Healthcare Group Limited:O	17,950	18,309		0.00	2018-06-19
780	0297	Sinofert Holdings Limited:O	316,000	322,320		0.00	2022-09-27
781	0822	Ka Shui International Holdings Limited:O	40,000	18,800		0.00	2022-06-09
782	0565	Art Group Holdings Limited (KY):O	120,000	29,400		0.00	2017-12-20
783	2051	Vala Inc. (KY):O	60,500	11,314		0.00	2022-12-13
784	2789	Yuanda China Holdings Limited:O	276,000	9,384		0.00	2022-07-25
785	1888	Kingboard Laminates Holdings Limited:O	138,500	1,246,500		0.00	2023-01-11
786	0405	Yuexiu Real Estate Investment Trust:Unit	210,965	485,220		0.00	2022-09-21
787	0318	Vongroup Limited:O	10,000	2,850		0.00	2022-07-25
788	1627	Able Engineering Holdings Limited:O	88,000	31,240		0.00	2020-10-12
789	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	104,724	819,989		0.00	2022-12-20
790	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	440,300	5,063,450		0.00	2023-01-12
791	0090	Puxing Energy Limited:O	20,000	13,200		0.00	2019-05-08
792	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	224,400		0.00	2022-12-01
793	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,092	19,755,991		0.00	2023-01-17
794	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	118,852	15,926		0.00	2022-06-29
795	0635	PLAYMATES HOLDINGS LIMITED:O	90,000	54,000		0.00	2022-06-30
796	0337	Greenland Hong Kong Holdings Limited:O	121,025	83,507		0.00	2022-07-29
797	1201	Tesson Holdings Limited:O	64,000	8,128		0.00	2022-03-14
798	1889	Sanai Health Industry Group Company Limited:O	137,500	11,000		0.00	2022-08-04
799	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	15,000		0.00	2023-01-12
800	0548	Shenzhen Expressway Corporation Limited:H	32,000	228,480		0.00	2023-01-12
801	1357	Meitu, Inc.:O	189,500	352,470		0.00	2022-12-09
802	2371	Chuanglian Holdings Limited (KY):O	288,000	8,928		0.00	2022-06-09
803	8195	Legendary Education Group Limited:O	16,808	22,355		0.00	2022-12-15
804	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,136	39,295		0.00	2022-09-14
805	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	51,250		0.00	2022-06-20
806	8011	Polyard Petroleum International Group Limited:O	161,875	25,253		0.00	2021-10-26
807	8081	Hang Tai Yue Group Holdings Limited:O	225,000	20,925		0.00	2022-07-25
808	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	290,838	2,192,919		0.00	2022-12-30
809	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	920		0.00	2018-03-06
810	1091	South Manganese Investment Limited:O	144,071	97,968		0.00	2022-07-26
811	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	29,700		0.00	2018-09-12
812	1988	China Minsheng Banking Corp., Ltd.:H	349,056	994,810		0.00	2022-11-17
813	0599	E. BON HOLDINGS LIMITED:O	30,030	5,616		0.00	2017-12-18
814	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	1,015,000		0.00	2022-12-13
815	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,000	26,440		0.00	2022-12-15
816	1776	GF Securities Co., Ltd.:H	70,800	926,064		0.00	2022-12-01
817	0710	BOE Varitronix Limited:O	32,871	545,659		0.00	2022-06-27
818	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,159	2,198		0.00	2022-07-05
819	0978	China Merchants Land Limited:O	202,952	117,712		0.00	2022-12-20
820	2369	Coolpad Group Limited:O	560,000	38,640		0.00	2022-07-26
821	0513	CONTINENTAL HOLDINGS LIMITED:O	28,000	10,920		0.00	2021-06-01
822	0627	Japan Kyosei Group Company Limited:O	464,300	6,036		0.00	2022-08-11
823	0005	HSBC HOLDINGS PLC:O	828,823	46,952,823		0.00	2023-01-17
824	0910	China Sandi Holdings Limited:O	207,700	41,748		0.00	2022-06-17
825	6896	Golden Throat Holdings Group Company Limited:O	30,000	58,800		0.00	2021-11-10
826	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	76,720		0.00	2022-12-09
827	8078	China Creative Digital Entertainment Limited:O	15,797	253	*	0.00	2020-08-14
828	0163	Emperor International Holdings Limited:O	148,302	105,294		0.00	2022-01-14
829	0596	Inspur Digital Enterprise Technology Limited:O	46,000	184,920		0.00	2022-06-10
830	1898	China Coal Energy Company Limited:H	165,000	1,067,550		0.00	2023-01-17
831	3393	Wasion Holdings Limited:O	40,000	110,000		0.00	2022-01-26
832	3698	Huishang Bank Corporation Limited:H	139,700	354,838		0.00	2022-06-30
833	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,500	23,310		0.00	2022-07-27
834	8072	Roma (meta) Group Limited:O	28,187	1,268		0.00	2022-12-02
835	0800	A8 New Media Group Limited:O	110,000	30,250		0.00	2022-10-18
836	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	13,160		0.00	2022-05-16
837	1871	China Oriented International Holdings Limited:O	16,000	3,632		0.00	2021-04-16
838	8450	EDICO Holdings Limited:O	40,000	1,880		0.00	2020-07-29
839	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	64,800		0.00	2020-06-15
840	2321	Swang Chai Chuan Limited:O	40,000	17,600		0.00	2022-12-13
841	0552	China Communications Services Corporation Limited:H	93,600	277,992		0.00	2023-01-09
842	1455	Fourace Industries Group Holdings Limited:O	50,000	12,000		0.00	2021-07-16
843	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-04-23
844	0979	Green Energy Group Limited:O	44,400	10,168		0.00	2022-06-29
845	0030	YNBY International Limited:O	264,000	65,736	*	0.00	2022-01-04
846	0241	Alibaba Health Information Technology Limited:O	524,000	3,851,400		0.00	2023-01-11
847	1598	China 21st Century Education Group Limited:O	45,000	13,500		0.00	2022-06-24
848	0124	Guangdong Land Holdings Limited:O	66,199	50,973		0.00	2020-08-07
849	0956	China Suntien Green Energy Corporation Limited:H	71,000	253,470		0.00	2023-01-10
850	2282	MGM China Holdings Limited:O	146,400	1,478,640		0.00	2022-11-23
851	0188	Sunwah Kingsway Capital Holdings Limited:O	28,000	8,680		0.00	2022-09-14
852	2233	WEST CHINA CEMENT LIMITED:O	208,000	201,760		0.00	2022-09-06
853	1881	Regal Real Estate Investment Trust:Unit	124,000	169,880		0.00	2022-06-28
854	0080	China New Economy Fund Limited:O	50,000	8,500		0.00	2021-05-12
855	1339	People's Insurance Company (Group) of China Limited (The):H	329,000	861,980		0.00	2022-11-17
856	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	164,000	206,640		0.00	2022-08-09
857	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	181,000	240,730		0.00	2022-09-29
858	3147	CSOP SZSE ChiNext ETF:Unit	1,600	16,512		0.00	2022-03-23
859	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	40,480		0.00	2021-07-08
860	0784	Ling Yui Holdings Limited:O	30,000	4,830		0.00	2020-11-04
861	0763	ZTE CORPORATION:H	28,320	535,814		0.00	2022-11-09
862	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	14,800	3,404		0.00	2022-07-15
863	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	41,900	942,750		0.00	2023-01-17
864	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	284,846	327,573		0.00	2023-01-11
865	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	7,360		0.00	2019-04-02
866	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	16,200		0.00	2022-12-13
867	8149	Altus Holdings Limited (KY):O	30,000	4,380		0.00	2017-01-06
868	2343	PACIFIC BASIN SHIPPING LIMITED:O	195,000	514,800		0.00	2022-10-24
869	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	5,525		0.00	2020-06-11
870	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,670		0.00	2022-07-25
871	1247	Miko International Holdings Limited:O	5,200	2,964		0.00	2022-05-18
872	3315	Goldpac Group Limited:O	30,000	46,800		0.00	2022-04-21
873	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,000		0.00	2022-07-27
874	2362	Jinchuan Group International Resources Co. Ltd:O	455,400	286,902		0.00	2022-03-15
875	0531	Samson Holding Ltd.:O	110,000	31,900		0.00	2017-09-20
876	3333	China Evergrande Group:O	480,000	792,000	*	0.00	2022-08-04
877	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	72,280		0.00	2022-04-13
878	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	25,400		0.00	2013-08-30
879	1508	China Reinsurance (Group) Corporation:H	240,000	136,800		0.00	2023-01-06
880	0982	Huafa Property Services Group Company Limited:O	360,000	59,040		0.00	2021-08-11
881	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	28,400		0.00	2022-08-02
882	0435	Sunlight Real Estate Investment Trust:Unit	60,000	202,800		0.00	2022-08-02
883	6878	Differ Group Auto Limited:O	256,000	55,808		0.00	2023-01-17
884	1686	SUNEVISION HOLDINGS LTD.:O	83,060	378,754		0.00	2022-06-28
885	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	89,000	920,260		0.00	2023-01-17
886	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	17,400	*	0.00	2022-11-17
887	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	274,000	24,112		0.00	2022-07-25
888	0916	China Longyuan Power Group Corporation Limited:H	117,000	1,263,600		0.00	2023-01-17
889	0111	Cinda International Holdings Limited:O	22,400	8,064		0.00	2018-04-06
890	3800	GCL Technology Holdings Limited (KY):O	943,800	1,915,914		0.00	2023-01-03
891	1257	China Everbright Greentech Limited:O	72,000	142,560		0.00	2022-08-02
892	1207	SRE Group Limited:O	715,899	15,750		0.00	2022-06-14
893	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,160		0.00	2018-07-31
894	0968	XINYI SOLAR HOLDINGS LIMITED:O	307,705	2,987,816		0.00	2022-12-09
895	1128	Wynn Macau, Limited:O	180,000	1,672,200		0.00	2023-01-17
896	0250	SINO-I TECHNOLOGY LIMITED:O	744,000	14,880	*	0.00	2021-11-26
897	0753	Air China Limited:H	156,000	1,163,760		0.00	2022-12-16
898	0410	SOHO CHINA LIMITED:O	177,500	262,700		0.00	2023-01-11
899	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,049,000	2,937,200		0.00	2023-01-17
900	0904	China Green (Holdings) Limited:O	14,905	790	*	0.00	2022-08-03
901	1515	China Resources Medical Holdings Company Limited:O	44,000	270,600		0.00	2022-11-10
902	0872	Titan Invo Technology Limited:O	70,000	4,200	*	0.00	2021-11-30
903	1936	Ritamix Global Limited:O	16,000	16,000		0.00	2022-08-17
904	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,000	126,500		0.00	2021-04-26
905	0053	GUOCO GROUP LIMITED:O	11,000	792,000		0.00	2018-01-30
906	1918	Sunac China Holdings Limited:O	182,000	833,560	*	0.00	2022-07-18
907	0272	SHUI ON LAND LIMITED:O	268,034	281,436		0.00	2022-08-30
908	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	100,000	35,500	*	0.00	2022-06-06
909	8489	Grand Power Logistics Group Limited:O	10,000	2,750		0.00	2022-07-22
910	6812	Winson Holdings Hong Kong Limited:O	20,000	6,400		0.00	2023-01-06
911	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,750	46,328		0.00	2020-09-03
912	6066	CSC Financial Co., Ltd.:H	42,000	344,400		0.00	2022-08-02
913	87001	Hui Xian Real Estate Investment Trust:Unit	207,252	238,340		0.00	2022-11-04
914	0660	Wai Chun Bio-Technology Limited:O	55,800	893		0.00	2023-01-16
915	3309	C-MER Medical Holdings Limited:O	42,000	212,520		0.00	2022-09-29
916	0689	EPI (Holdings) Limited:O	173,699	6,253		0.00	2022-08-03
917	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	17,600	*	0.00	2017-04-21
918	1086	Goodbaby International Holdings Limited:O	55,000	40,150		0.00	2022-08-04
919	2558	JINSHANG BANK CO., LTD.:H	32,000	38,400		0.00	2022-09-30
920	8018	Finsoft Financial Investment Holdings Limited:O	4,150	789		0.00	2021-06-28
921	0253	SHUN HO HOLDINGS LIMITED:O	10,000	11,700		0.00	2015-05-19
922	8080	North Asia Strategic Holdings Limited:O	13,960	4,258		0.00	2021-07-22
923	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	2,048		0.00	2020-07-16
924	2198	China Sanjiang Fine Chemicals Company Limited:O	39,000	55,770		0.00	2022-11-24
925	2822	CSOP FTSE China A50 ETF:Unit	25,600	377,600		0.00	2022-10-27
926	0862	Vision Values Holdings Limited:O	128,100	15,244		0.00	2022-07-27
927	2800	Tracker Fund of Hong Kong:Unit	205,220	4,453,274		0.00	2023-01-16
928	0743	Asia Cement (China) Holdings Corporation:O	51,000	197,370		0.00	2022-06-08
929	3398	CHINA TING GROUP HOLDINGS LIMITED:O	68,000	21,760		0.00	2017-01-10
930	2363	Tongda Hong Tai Holdings Limited:O	22,000	2,552		0.00	2022-02-22
931	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	57,600		0.00	2020-11-11
932	1610	COFCO Joycome Foods Limited:O	126,000	332,640		0.00	2023-01-13
933	2858	Yixin Group Limited:O	210,000	216,300		0.00	2022-11-03
934	1073	Da Yu Financial Holdings Limited:O	36,660	8,432		0.00	2022-10-24
935	1110	Kingworld Medicines Group Limited:O	20,000	18,200		0.00	2022-07-22
936	1293	Grand Baoxin Auto Group Limited:O	90,000	46,800		0.00	2022-07-29
937	0563	Shanghai Industrial Urban Development Group Limited:O	151,075	89,134		0.00	2022-07-27
938	1628	Yuzhou Group Holdings Company Limited:O	205,501	94,530		0.00	2022-12-15
939	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,062	2,422		0.00	2022-07-19
940	2001	China New Higher Education Group Limited:O	49,000	196,490		0.00	2022-09-09
941	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	7,400	45,658		0.00	2022-12-22
942	8333	Astrum Financial Holdings Limited:O	3,000	2,100		0.00	2022-12-22
943	1667	Dimmi Life Holdings Limited:O	30,000	10,500		0.00	2022-10-21
944	1968	HINGTEX HOLDINGS LIMITED:O	20,000	2,700		0.00	2019-07-08
945	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	9,240		0.00	2021-06-02
946	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	182,120		0.00	2022-07-28
947	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	41,600		0.00	2022-07-28
948	0119	Poly Property Group Co., Limited:O	118,400	215,488		0.00	2022-07-29
949	0626	Public Financial Holdings Limited:O	34,000	83,640		0.00	2022-06-14
950	0829	Shenguan Holdings (Group) Limited:O	100,000	32,000		0.00	2022-04-14
951	0062	Transport International Holdings Limited:O	14,662	162,162		0.00	2022-07-19
952	9963	Transtech Optelecom Science Holdings Limited:O	8,000	3,520		0.00	2018-01-09
953	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,000	12,848		0.00	2022-07-05
954	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	153,750	599,625		0.00	2022-10-27
955	2100	BAIOO Family Interactive Limited:O	86,000	42,140		0.00	2022-07-20
956	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	51,536	10,513		0.00	2022-08-02
957	2038	FIH Mobile Limited:O	240,000	199,200		0.00	2022-12-05
958	0998	China CITIC Bank Corporation Limited:H	449,081	1,666,091		0.00	2022-09-28
959	0383	Tian An Medicare Limited (BM):O	436,000	24,852		0.00	2022-06-08
960	8238	Winto Group (Holdings) Limited:O	15,600	2,605		0.00	2020-01-03
961	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,400	540		0.00	2022-08-01
962	1312	Kontafarma China Holdings Limited:O	168,000	7,392		0.00	2022-07-21
963	1749	Shanshan Brand Management Co., Ltd.:H	1,000	380		0.00	2022-05-16
964	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	85,700	785,012		0.00	2022-12-15
965	1383	LET Group Holdings Limited:O	198,300	25,581		0.00	2022-07-20
966	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	85,800		0.00	2022-07-04
967	0813	Shimao Group Holdings Limited:O	112,500	497,250	*	0.00	2022-07-27
968	1271	Grand Ming Group Holdings Limited:O	42,000	261,660		0.00	2020-08-17
969	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,747	72,219		0.00	2021-08-24
970	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	4,290		0.00	2022-12-13
971	1115	Tibet Water Resources Ltd.:O	90,000	35,100		0.00	2022-08-22
972	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	5,900		0.00	2022-06-10
973	2028	Jolimark Holdings Limited:O	18,000	3,456		0.00	2018-05-14
974	2327	Meilleure Health International Industry Group Limited:O	120,000	37,800		0.00	2022-08-04
975	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	155,000		0.00	2022-12-20
976	0365	Sino ICT Holdings Limited:O	42,000	18,480		0.00	2021-07-13
977	3889	Global Corn Group Limited:O	44,000	2,860		0.00	2022-08-02
978	0066	MTR CORPORATION LIMITED:O	177,791	7,404,995		0.00	2022-12-30
979	1415	Cowell e Holdings Inc.:O	24,000	344,640		0.00	2022-12-16
980	2193	MAN KING HOLDINGS LIMITED:O	12,000	4,020		0.00	2018-06-01
981	3344	GTI Holdings Limited (KY):O	180,000	3,060	*	0.00	2021-09-03
982	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,700	21,105		0.00	2020-11-12
983	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	35,840		0.00	2022-09-26
984	1037	Maxnerva Technology Services Limited:O	20,000	5,200		0.00	2021-02-17
985	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	174,000	220,980		0.00	2022-12-19
986	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	99,000	138,600		0.00	2022-06-10
987	8005	Yuxing InfoTech Investment Holdings Limited:O	70,000	15,470		0.00	2021-06-09
988	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	20,160		0.00	2021-09-17
989	0911	Qianhai Health Holdings Limited:O	47,500	4,560		0.00	2022-12-13
990	2189	Kato (Hong Kong) Holdings Limited:O	28,000	17,640		0.00	2021-06-11
991	3886	Town Health International Medical Group Limited:O	190,800	61,056		0.00	2022-11-11
992	1692	Town Ray Holdings Limited:O	10,000	21,200		0.00	2022-05-19
993	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,500	179,490		0.00	2021-09-02
994	3318	China Boton Group Company Limited:O	30,000	81,600		0.00	2022-10-05
995	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	98,914	1,082,119		0.00	2023-01-11
996	0812	Southwest Securities International Securities Limited:O	100,000	3,700		0.00	2020-12-30
997	0199	ITC Properties Group Limited:O	24,848	25,842		0.00	2021-11-18
998	0274	Renaissance Asia Silk Road Group Limited:O	41,239	16,083		0.00	2022-09-14
999	1270	Langham Hospitality Investments Limited:O	89,000	97,010		0.00	2023-01-13
1000	8337	Directel Holdings Limited:O	5,000	760		0.00	2021-01-21
1001	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,296	105,846		0.00	2022-08-23
1002	1883	CITIC Telecom International Holdings Limited:O	99,457	276,490		0.00	2022-10-27
1003	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,816	38,820		0.00	2023-01-11
1004	9919	Activation Group Holdings Limited (KY):O	20,000	20,000		0.00	2021-08-17
1005	1250	Shandong Hi-Speed New Energy Group Limited:O	3,011,428	180,686		0.00	2022-11-21
1006	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,240	155,783		0.00	2022-06-14
1007	2048	E-House (China) Enterprise Holdings Limited:O	46,800	29,484		0.00	2022-07-25
1008	1810	Xiaomi Corporation:B	543,600	6,370,992		0.00	2023-01-12
1009	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,112		0.00	2022-06-16
1010	0819	Tianneng Power International Limited:O	30,000	322,800		0.00	2022-11-21
1011	0526	Lisi Group (Holdings) Limited (BM):O	212,000	6,360		0.00	2023-01-11
1012	1419	Human Health Holdings Limited:O	10,000	20,300		0.00	2022-09-26
1013	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	56,980		0.00	2019-11-07
1014	8156	Sinopharm Tech Holdings Limited:O	120,000	3,720		0.00	2020-12-29
1015	0313	Richly Field China Development Limited:O	608,666	7,913		0.00	2022-06-28
1016	3931	CALB Group Co., Ltd.:H	6,900	137,586		0.00	2023-01-17
1017	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2007-08-15
1018	0764	Eternity Investment Limited:O	98,419	14,763		0.00	2022-08-11
1019	1013	Wai Chun Group Holdings Limited:O	55,000	2,640		0.00	2021-10-29
1020	0499	Qingdao Holdings International Limited:O	25,655	4,105		0.00	2021-07-12
1021	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	20,000		0.00	2020-12-15
1022	0169	Wanda Hotel Development Company Limited:O	120,000	38,400		0.00	2022-12-14
1023	0618	Peking University Resources (Holdings) Company Limited:O	200,000	23,200		0.00	2022-08-22
1024	0726	DIT Group Limited:O	78,750	31,500		0.00	2022-07-18
1025	3623	China Success Finance Group Holdings Limited:O	14,000	11,200		0.00	2017-07-10
1026	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	34,000	1,258	*	0.00	2022-06-07
1027	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	17,500	78,575		0.00	2022-12-22
1028	2131	Netjoy Holdings Limited:O	20,000	28,800		0.00	2022-08-01
1029	0085	China Electronics Huada Technology Company Limited:O	50,750	60,393		0.00	2023-01-17
1030	6113	BitStrat Holdings Limited (KY):O	10,000	8,900		0.00	2017-11-13
1031	2122	Kidsland International Holdings Limited:O	20,000	1,420		0.00	2020-12-18
1032	1640	Qian Xun Technology Limited:O	10,000	4,850		0.00	2020-03-06
1033	1975	Sun Hing Printing Holdings Limited:O	12,000	9,840		0.00	2022-11-02
1034	0728	CHINA TELECOM CORPORATION LIMITED:H	346,000	1,193,700		0.00	2023-01-13
1035	8186	Almana Limited:O	709	172		0.00	2022-06-16
1036	0458	TRISTATE HOLDINGS LIMITED:O	6,750	6,818		0.00	2022-09-23
1037	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	181,000	434,400		0.00	2023-01-16
1038	6881	China Galaxy Securities Co., Ltd.:H	91,500	387,960		0.00	2022-10-26
1039	3382	Tianjin Port Development Holdings Limited:O	152,000	95,760		0.00	2023-01-12
1040	2101	Fulu Holdings Limited:O	10,000	49,200		0.00	2021-05-07
1041	1049	Celestial Asia Securities Holdings Limited:O	1,985	3,394		0.00	2022-07-25
1042	2683	Wah Sun Handbags International Holdings Limited:O	10,000	3,350		0.00	2018-03-12
1043	1813	KWG Group Holdings Limited:O	83,621	167,242		0.00	2023-01-10
1044	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,000	58,300		0.00	2022-09-21
1045	8170	All Nation International Group Limited (KY):O	10,000	18,000		0.00	2021-01-07
1046	1184	S.A.S. Dragon Holdings Limited:O	15,200	57,760		0.00	2018-01-02
1047	1780	Rongzun International Holdings Group Limited:O	15,000	17,100		0.00	2022-12-13
1048	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,240	1,312		0.00	2022-09-20
1049	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	23,200		0.00	2023-01-12
1050	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	9,000		0.00	2021-03-24
1051	8437	RMH Holdings Limited:O	32,000	2,496		0.00	2021-05-07
1052	0489	DongFeng Motor Group Company Limited (CN):H	68,000	314,840		0.00	2022-12-29
1053	8123	Sinofortune Financial Holdings Limited:O	186,000	2,232		0.00	2022-07-25
1054	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	10,768		0.00	2022-01-25
1055	6865	Flat Glass Group Co., Ltd.:H	10,732	246,836		0.00	2023-01-16
1056	0334	China Display Optoelectronics Technology Holdings Limited:O	50,400	22,176		0.00	2022-07-15
1057	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,300		0.00	2021-04-19
1058	3822	Sam Woo Construction Group Limited:O	40,000	2,680		0.00	2022-07-25
1059	0320	COMPUTIME GROUP LIMITED:O	20,000	10,400		0.00	2021-11-29
1060	0823	Link Real Estate Investment Trust:Unit	50,003	3,140,188		0.00	2023-01-09
1061	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,000	14,700		0.00	2022-08-22
1062	0245	China Vered Financial Holding Corporation Limited:O	810,260	46,185	*	0.00	2022-09-09
1063	0871	China Dredging Environment Protection Holdings Limited:O	35,000	1,960		0.00	2022-07-29
1064	0670	China Eastern Airlines Corporation Limited:H	120,000	402,000		0.00	2023-01-06
1065	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	5,880		0.00	2020-08-18
1066	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	11,400		0.00	2021-11-05
1067	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	67,950		0.00	2021-11-08
1068	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,136	38,738		0.00	2023-01-11
1069	1982	NAMESON HOLDINGS LIMITED:O	52,000	26,520		0.00	2020-06-23
1070	0498	Blue River Holdings Limited:O	24,400	22,936		0.00	2022-05-23
1071	1224	C C Land Holdings Limited:O	88,000	165,440		0.00	2022-06-22
1072	3999	DaChan Food (Asia) Limited:O	23,000	13,110		0.00	2022-10-27
1073	1336	New China Life Insurance Company Ltd.:H	23,300	507,940		0.00	2022-09-21
1074	0884	CIFI Holdings (Group) Co. Ltd.:O	233,059	272,679		0.00	2023-01-10
1075	2133	Greenway Mining Group Limited:O	10,000	2,280	*	0.00	2020-07-15
1076	9928	Times Neighborhood Holdings Limited:O	22,000	24,420		0.00	2022-12-14
1077	0346	Yanchang Petroleum International Limited:O	490,000	29,890		0.00	2022-08-08
1078	6898	China Aluminum Cans Holdings Limited:O	20,000	8,900		0.00	2021-03-04
1079	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,700		0.00	2020-04-16
1080	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	166,800		0.00	2022-03-23
1081	0149	China Agri-Products Exchange Limited:O	220,193	18,496		0.00	2022-07-27
1082	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	5,000		0.00	2021-09-15
1083	1475	NISSIN FOODS COMPANY LIMITED:O	23,000	155,020		0.00	2022-08-01
1084	1239	Teamway International Group Holdings Limited:O	14,500	1,131		0.00	2020-09-22
1085	1798	China Datang Corporation Renewable Power Co., Limited:H	55,000	143,550		0.00	2022-06-22
1086	8368	Creative China Holdings Limited:O	8,200	1,738		0.00	2022-07-15
1087	1818	Zhaojin Mining Industry Company Limited:H	57,000	524,400		0.00	2022-11-29
1088	2130	CN Logistics International Holdings Limited (KY):O	6,000	50,340		0.00	2022-05-30
1089	3328	Bank of Communications Co., Ltd.:H	758,707	3,672,142		0.00	2022-12-30
1090	1180	Paradise Entertainment Limited (BM):O	22,780	21,185		0.00	2022-08-11
1091	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,193,649	26,227,927		0.00	2023-01-13
1092	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	20,800		0.00	2022-10-19
1093	9923	YEAHKA LIMITED:O	9,600	262,080		0.00	2023-01-12
1094	8328	Xinyi Electric Storage Holdings Limited:O	16,792	90,005		0.00	2022-09-16
1095	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	107,992	298,058		0.00	2022-12-01
1096	6837	Haitong Securities Co., Ltd.:H	72,800	392,392		0.00	2022-09-06
1097	0181	FUJIAN HOLDINGS LIMITED:O	24,400	3,416		0.00	2015-08-21
1098	0311	LUEN THAI HOLDINGS LIMITED:O	22,000	8,910		0.00	2022-04-07
1099	0242	SHUN TAK HOLDINGS LIMITED:O	64,000	108,160		0.00	2022-07-29
1100	0585	Imagi International Holdings Limited:O	17,439	5,319		0.00	2022-07-25
1101	2339	BeijingWest Industries International Limited:O	12,000	4,320		0.00	2022-05-18
1102	2012	SUNSHINE OILSANDS LTD.:O	5,087	16,787		0.00	2022-07-25
1103	0033	International Genius Company:O	11,200	18,368		0.00	2022-07-18
1104	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	124,440		0.00	2022-08-03
1105	0132	Hing Yip Holdings Limited (BM):O	35,549	11,731		0.00	2022-07-04
1106	8163	NOIZ Group Limited:O	11,756	1,999		0.00	2022-08-05
1107	0257	China Everbright Environment Group Limited (b1961-07-10):O	126,962	448,176		0.00	2022-09-06
1108	2880	Liaoning Port Co., Ltd.:H	106,600	74,620		0.00	2022-07-27
1109	0751	Skyworth Group Limited:O	53,205	274,538		0.00	2022-08-24
1110	3329	BOCOM International Holdings Company Limited:O	56,000	33,600		0.00	2022-04-19
1111	2330	China Uptown Group Company Limited:O	5,200	1,638	*	0.00	2020-10-21
1112	3808	SINOTRUK (HONG KONG) LIMITED:O	56,000	756,000		0.00	2022-12-01
1113	6188	BEIJING Digital Telecom Co., Ltd.:H	8,000	30,640	*	0.00	2020-04-17
1114	0866	China Qinfa Group Limited:O	50,000	11,900		0.00	2022-06-07
1115	1433	Cirtek Holdings Limited:O	40,000	2,160		0.00	2021-04-28
1116	1401	Future Machine Limited:O	20,000	15,200		0.00	2021-05-17
1117	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,400		0.00	2022-05-23
1118	2280	HC Group Inc.:O	26,000	9,750		0.00	2022-07-06
1119	8153	Jiading International Group Holdings Limited:O	20,150	3,224		0.00	2022-12-13
1120	3728	Ching Lee Holdings Limited:O	20,000	2,160		0.00	2022-06-09
1121	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,272	118,816		0.00	2022-12-15
1122	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	2,380		0.00	2017-12-08
1123	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	175,182	20,496		0.00	2022-09-20
1124	0023	BANK OF EAST ASIA, LIMITED (THE):O	52,344	521,870		0.00	2022-09-30
1125	1862	JINGRUI HOLDINGS LIMITED:O	30,000	17,700	*	0.00	2022-07-29
1126	8178	China Information Technology Development Limited:O	996	1,275		0.00	2022-12-06
1127	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,432		0.00	2019-01-14
1128	2283	TK Group (Holdings) Limited:O	16,000	25,600		0.00	2021-08-30
1129	1191	China Gem Holdings Limited:O	81,393	1,709	*	0.00	2022-08-11
1130	1991	Ta Yang Group Holdings Limited:O	25,000	4,800		0.00	2021-06-23
1131	2158	Yidu Tech Inc.:O	19,200	130,752		0.00	2023-01-10
1132	2197	Clover Biopharmaceuticals, Ltd.:O	24,500	67,130		0.00	2023-01-06
1133	8456	Mansion International Holdings Limited:O	4,000	1,120		0.00	2021-06-18
1134	2007	Country Garden Holdings Company Limited:O	520,090	1,471,855		0.00	2023-01-17
1135	1301	D&G Technology Holding Company Limited:O	12,000	14,280		0.00	2021-07-12
1136	0535	Gemdale Properties and Investment Corporation Limited:O	311,432	205,545		0.00	2022-07-06
1137	1258	China Nonferrous Mining Corporation Limited:O	70,000	286,300		0.00	2021-09-21
1138	1560	Star Group Asia Limited:O	12,000	4,860		0.00	2021-04-13
1139	0512	Grand Pharmaceutical Group Limited:O	66,167	313,632		0.00	2021-11-18
1140	8071	China Netcom Technology Holdings Limited:O	87,000	3,045		0.00	2018-02-27
1141	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	493,050		0.00	2022-06-08
1142	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,300	195,640		0.00	2021-02-22
1143	0926	Besunyen Holdings Company Limited:O	2,250	5,648		0.00	2022-04-20
1144	0542	China Cultural Tourism and Agriculture Group Limited:O	127,500	29,325		0.00	2019-12-30
1145	8168	Amasse Capital Holdings Limited:O	20,000	2,780		0.00	2020-11-19
1146	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	46,320		0.00	2022-07-25
1147	3666	Shanghai XNG Holdings Limited:O	40,000	3,080		0.00	2019-11-15
1148	3033	CSOP Hang Seng TECH Index ETF:Unit	90,600	400,452		0.00	2022-12-07
1149	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	564,480		0.00	2022-09-23
1150	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,663	250,652		0.00	2022-06-10
1151	0004	Wharf (Holdings) Limited (The):O	54,927	1,150,721		0.00	2022-07-25
1152	0202	EverChina Int'l Holdings Company Limited:O	131,000	22,139		0.00	2022-09-30
1153	1632	Minshang Creative Technology Holdings Limited:O	16,000	6,000		0.00	2021-01-05
1154	1003	Huanxi Media Group Limited:O	65,254	84,178		0.00	2021-06-28
1155	2669	China Overseas Property Holdings Limited:O	58,548	621,780		0.00	2022-10-26
1156	0189	DONGYUE GROUP LIMITED:O	40,000	368,800		0.00	2023-01-09
1157	0102	Summit Ascent Holdings Limited:O	80,000	15,520		0.00	2022-07-18
1158	8086	Sino Vision Worldwide Holdings Limited:O	1,000	650	*	0.00	2021-11-18
1159	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	172,045	11,011		0.00	2022-08-02
1160	0326	CHINA STAR ENTERTAINMENT LIMITED:O	43,149	38,403		0.00	2022-03-10
1161	1159	Smart Digital Technology Group Limited:O	14,400	3,672		0.00	2021-09-07
1162	2886	Binhai Investment Company Limited:O	23,600	39,176		0.00	2021-09-23
1163	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	4,600		0.00	2019-04-17
1164	8203	Kaisun Holdings Limited:O	10,000	2,500		0.00	2022-07-27
1165	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,362	93,651		0.00	2022-09-22
1166	0826	Tiangong International Company Limited:O	48,000	155,040		0.00	2021-11-18
1167	2125	Strawbear Entertainment Group:O	12,000	11,280		0.00	2021-06-23
1168	8417	Dadi Education Holdings Limited:O	30,000	660		0.00	2018-09-06
1169	1088	China Shenhua Energy Company Limited:H	57,500	1,428,875		0.00	2023-01-11
1170	1314	Tsui Wah Holdings Limited:O	24,000	7,080		0.00	2022-11-03
1171	0572	Future World Holdings Limited:O	1,937	3,099		0.00	2023-01-10
1172	1947	Meihao Medical Group Co., Ltd:O	10,000	5,300		0.00	2022-12-19
1173	1233	Times China Holdings Limited:O	35,000	51,450		0.00	2023-01-09
1174	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	46,000	51,060		0.00	2021-11-26
1175	1992	Fosun Tourism Group:O	20,400	239,904		0.00	2022-12-28
1176	1182	Success Dragon International Holdings Limited:O	5,708	1,655		0.00	2022-06-22
1177	8268	Smart City Development Holdings Limited (KY):O	3,900	2,886		0.00	2022-06-09
1178	1060	Damai Entertainment Holdings Limited (BM):O	436,477	270,616		0.00	2022-08-05
1179	0159	Brockman Mining Limited:O	149,800	23,069		0.00	2022-06-21
1180	6690	Haier Smart Home Co., Ltd.:H	46,113	1,383,390		0.00	2022-09-15
1181	8027	KPM Holding Limited:O	3,800	722		0.00	2022-07-25
1182	2250	B.Duck Semk Holdings International Limited:O	16,000	28,000		0.00	2022-08-19
1183	1027	China Jicheng Holdings Limited:O	6,600	2,904		0.00	2021-07-19
1184	3900	Greentown China Holdings Limited:O	40,500	488,430		0.00	2023-01-17
1185	0938	MAN SANG INTERNATIONAL LIMITED:O	10,344	18,723		0.00	2022-07-04
1186	0694	Beijing Capital International Airport Company Limited:H	30,000	183,900		0.00	2022-08-04
1187	1896	Maoyan Entertainment:O	18,200	174,174		0.00	2022-07-25
1188	1004	China Smarter Energy Group Holdings Limited:O	148,000	6,068	*	0.00	2021-04-07
1189	0207	Joy City Property Limited:O	224,000	73,920		0.00	2022-07-05
1190	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,200	25,358		0.00	2022-09-23
1191	0144	China Merchants Port Holdings Company Limited:O	62,950	692,450		0.00	2022-08-04
1192	0686	Beijing Energy International Holding Co., Ltd.:O	350,000	78,400		0.00	2022-07-28
1193	1148	Xinchen China Power Holdings Limited:O	20,000	7,800		0.00	2022-08-02
1194	0848	Maoye International Holdings Limited:O	80,000	18,960		0.00	2022-06-29
1195	2779	China Xinhua Education Group Limited:O	25,000	25,000		0.00	2022-05-18
1196	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,357	3,339		0.00	2022-10-17
1197	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	1,344	*	0.00	2022-06-20
1198	3700	Inkeverse Group Limited:O	30,000	31,800		0.00	2023-01-17
1199	1682	Hang Pin Living Technology Company Limited:O	12,000	1,440		0.00	2021-02-26
1200	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	73,100		0.00	2022-06-22
1201	0022	MEXAN LIMITED (BM):O	30,000	2,490		0.00	2018-10-02
1202	0006	Power Assets Holdings Limited:O	32,500	1,421,875		0.00	2022-11-28
1203	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,238	877,562		0.00	2022-12-12
1204	1137	Hong Kong Technology Venture Company Limited:O	14,000	77,840		0.00	2022-08-19
1205	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	233,220		0.00	2022-11-23
1206	0148	Kingboard Holdings Limited:O	16,800	499,800		0.00	2023-01-13
1207	0673	China Health Group Limited:O	6,650	7,648		0.00	2022-08-09
1208	3989	Capital Environment Holdings Limited:O	216,000	38,664		0.00	2023-01-12
1209	2266	Lai Si Enterprise Holding Limited:O	6,000	3,180		0.00	2017-04-03
1210	6998	Genor Biopharma Holdings Limited:O	7,500	22,200		0.00	2022-07-25
1211	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	8,000	9,200	*	0.00	2022-06-01
1212	0888	Bison Finance Group Limited:O	20,993	1,365		0.00	2019-09-24
1213	1857	China Everbright Water Limited:O	42,000	63,000		0.00	2021-03-18
1214	1663	Sino Harbour Holdings Group Limited:O	36,000	3,780		0.00	2020-02-03
1215	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,400	63,544		0.00	2022-06-17
1216	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,400	2,403		0.00	2022-10-17
1217	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,000	6,350,450		0.00	2023-01-17
1218	1945	Zero2IPO Holdings Inc.:O	4,400	12,716		0.00	2022-08-04
1219	0806	Value Partners Group Limited:O	26,000	88,660		0.00	2023-01-10
1220	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,381	22,600		0.00	2022-07-12
1221	1548	Genscript Biotech Corporation:O	30,000	810,000		0.00	2022-06-09
1222	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,100	540,690		0.00	2023-01-16
1223	0002	CLP HOLDINGS LIMITED:O	35,610	2,038,673		0.00	2022-10-26
1224	0223	Elife Holdings Limited:O	10,600	1,526		0.00	2022-01-28
1225	0011	HANG SENG BANK, LIMITED:O	26,885	3,422,461		0.00	2022-11-30
1226	1194	Bay Area Gold Group Limited:O	4,191	1,467	*	0.00	2022-03-15
1227	1099	SINOPHARM GROUP CO. LTD.:H	18,800	363,592		0.00	2022-12-09
1228	6811	Tai Hing Group Holdings Limited:O	14,000	15,820		0.00	2022-08-09
1229	1760	Intron Technology Holdings Limited:O	15,000	72,750		0.00	2023-01-05
1230	1125	LAI FUNG HOLDINGS LIMITED:O	4,561	12,771		0.00	2020-05-15
1231	6880	Tempus Holdings Limited:O	6,000	540		0.00	2022-07-29
1232	1878	SOUTHGOBI RESOURCES LTD.:O	4,050	4,131		0.00	2022-12-09
1233	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	111,840		0.00	2022-11-17
1234	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,252	1,885,783		0.00	2022-06-28
1235	1676	Gaodi Holdings Limited (KY):O	1,600	2,400		0.00	2022-12-20
1236	1762	Wanka Online Inc.:O	20,000	6,800		0.00	2021-03-12
1237	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,000	3,732,900		0.00	2023-01-17
1238	0524	Great Wall Terroir Holdings Limited:O	25,600	1,024		0.00	2022-06-14
1239	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	8,300		0.00	2021-04-28
1240	0290	GoFintech Quantum Innovation Limited:O	16,800	4,099		0.00	2022-07-27
1241	0271	Asiasec Properties Limited:O	15,791	6,237		0.00	2021-11-04
1242	1699	China Putian Food Holding Limited:O	24,000	1,200		0.00	2023-01-12
1243	0992	LENOVO GROUP LIMITED:O	154,000	933,240		0.00	2022-11-22
1244	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	187,950		0.00	2022-09-21
1245	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	52,800		0.00	2022-07-04
1246	0817	China Jinmao Holdings Group Limited:O	168,460	303,228		0.00	2022-11-15
1247	2340	ISP Holdings Limited:O	5,352	1,365		0.00	2022-04-08
1248	2230	MEDIALINK GROUP LIMITED:O	25,000	3,875		0.00	2021-12-01
1249	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	29,684	1,425		0.00	2022-06-27
1250	8419	AV Promotions Holdings Limited:O	5,000	760		0.00	2018-10-03
1251	8291	Hong Kong Entertainment International Holdings Limited:O	2,000	268		0.00	2022-09-21
1252	8455	Lai Group Holding Company Limited:O	10,000	370		0.00	2019-01-21
1253	1978	LH GROUP LIMITED (KY):O	10,000	10,800		0.00	2022-07-18
1254	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	550		0.00	2020-12-16
1255	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,860		0.00	2022-06-23
1256	8166	China Eco-Farming Limited:O	1,600	90		0.00	2021-10-25
1257	3868	Xinyi Energy Holdings Limited:O	91,421	274,263		0.00	2022-09-22
1258	0580	Sun.King Technology Group Limited:O	20,000	42,000		0.00	2022-12-14
1259	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	694,400		0.00	2023-01-12
1260	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,600		0.00	2022-09-01
1261	0665	Haitong International Securities Group Limited:O	80,994	76,134		0.00	2022-07-19
1262	6136	Kangda International Environmental Company Limited:O	26,000	14,300		0.00	2022-07-26
1263	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	12,180		0.00	2015-06-25
1264	8147	Millennium Pacific Group Holdings Limited:O	12,500	400		0.00	2022-07-21
1265	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	5,070		0.00	2022-08-11
1266	8075	Media Asia Group Holdings Limited:O	36,065	10,820		0.00	2022-08-02
1267	0869	Playmates Toys Limited:O	14,250	7,838		0.00	2022-06-24
1268	9955	ClouDr Group Limited:O	7,000	45,150		0.00	2023-01-12
1269	1572	China Art Financial Holdings Limited:O	20,000	2,960		0.00	2021-08-10
1270	8151	Bao Shen Holdings Limited:O	5,000	440		0.00	2022-06-06
1271	0656	FOSUN INTERNATIONAL LIMITED:O	97,671	716,905		0.00	2023-01-10
1272	1787	Shandong Gold Mining Co., Ltd.:H	10,200	151,980		0.00	2022-11-29
1273	1211	BYD COMPANY LIMITED:H	13,000	2,878,200		0.00	2023-01-05
1274	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,500	55,575		0.00	2022-07-25
1275	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	5,560		0.00	2019-08-19
1276	2078	PanAsialum Holdings Company Limited:O	14,000	2,464		0.00	2022-08-05
1277	3918	NagaCorp Ltd.:O	50,473	361,387		0.00	2022-11-17
1278	0628	Tong Tong AI Social Group Limited:O	30,855	5,955		0.00	2022-08-02
1279	0373	ALLIED GROUP LIMITED (HK):O	40,000	73,200		0.00	2020-09-08
1280	2400	XD Inc.:O	5,400	129,870		0.00	2023-01-17
1281	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	6,860		0.00	2019-03-27
1282	1788	Guotai Junan International Holdings Limited:O	107,000	85,600		0.00	2022-10-20
1283	1811	CGN New Energy Holdings Co., Ltd.:O	48,000	136,320		0.00	2022-06-30
1284	6680	JL MAG RARE-EARTH CO., LTD.:H	1,400	34,510		0.00	2022-07-19
1285	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	168,480		0.00	2022-07-28
1286	8021	WLS HOLDINGS LIMITED (BM):O	160,000	7,680		0.00	2022-09-22
1287	6169	China YuHua Education Corporation Limited:O	40,000	44,400	*	0.00	2022-06-15
1288	6996	Antengene Corporation Limited:O	7,500	42,150		0.00	2022-08-04
1289	0878	SOUNDWILL HOLDINGS LIMITED:O	3,124	22,087		0.00	2021-03-03
1290	9922	Jiumaojiu International Holdings Limited:O	16,000	331,200		0.00	2023-01-06
1291	0001	CK Hutchison Holdings Limited:O	42,052	2,081,574		0.00	2022-12-21
1292	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,204		0.00	2021-11-19
1293	0918	Majestic Dragon AeroTech Holdings Limited:O	8,400	1,789		0.00	2021-07-27
1294	1899	Xingda International Holdings Limited:O	18,000	28,440		0.00	2022-06-14
1295	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,150		0.00	2022-07-04
1296	1177	SINO BIOPHARMACEUTICAL LIMITED:O	202,500	955,800		0.00	2023-01-12
1297	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,800		0.00	2018-05-29
1298	3969	China Railway Signal & Communication Corporation Limited:H	21,000	55,020		0.00	2022-12-06
1299	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	61,800		0.00	2022-07-27
1300	3600	MODERN DENTAL GROUP LIMITED:O	10,000	28,000		0.00	2022-07-21
1301	2217	Tam Jai International Co. Limited:O	14,000	35,840		0.00	2022-09-20
1302	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	88,080		0.00	2021-11-12
1303	1052	Yuexiu Transport Infrastructure Limited:O	17,438	76,553		0.00	2022-10-12
1304	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	552,600		0.00	2022-12-21
1305	2160	MicroPort CardioFlow Medtech Corporation:O	25,035	94,382		0.00	2023-01-17
1306	0914	Anhui Conch Cement Company Limited:H	13,500	400,950		0.00	2023-01-17
1307	0632	CHK Oil Limited (BM):O	8,736	1,730		0.00	2020-12-10
1308	1062	China Development Bank International Investment Limited:O	30,000	2,490		0.00	2017-11-23
1309	1263	PC Partner Group Limited:O	4,000	17,360		0.00	2022-12-09
1310	2186	Luye Pharma Group Ltd.:O	36,500	149,650		0.00	2022-12-16
1311	0997	Chinlink International Holdings Limited:O	12,000	432		0.00	2022-10-12
1312	1208	MMG Limited (HK):O	88,520	221,300		0.00	2023-01-16
1313	2302	CNNC International Limited:O	5,000	10,500		0.00	2022-07-27
1314	1055	China Southern Airlines Company Limited:H	47,000	264,140		0.00	2023-01-11
1315	0554	Hans Group Holdings Limited (KY):O	40,000	9,080		0.00	2022-01-25
1316	1822	China Wood International Holding Co., Limited:O	3,450	224	*	0.00	2022-07-28
1317	1753	Duiba Group Limited:O	10,800	7,128		0.00	2022-07-27
1318	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,040	257,550		0.00	2022-11-08
1319	2022	Digital Hollywood Interactive Limited:O	20,000	1,280		0.00	2021-02-16
1320	2107	First Service Holding Limited:O	10,000	5,400		0.00	2022-01-19
1321	2263	Fu Shek Financial Holdings Limited:O	10,000	1,500		0.00	2021-04-28
1322	8257	Genes Tech Group Holdings Company Limited:O	10,000	910		0.00	2018-04-04
1323	8447	MS Concept Limited (KY):O	10,000	700		0.00	2018-12-28
1324	2147	Zhengwei Group Holdings Company Limited:O	8,000	3,760		0.00	2023-01-17
1325	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,680	66,269		0.00	2022-08-02
1326	1039	Changyou International Group Limited:O	18,000	2,700		0.00	2020-02-04
1327	2883	China Oilfield Services Limited:H	18,000	178,560		0.00	2022-09-07
1328	2899	ZIJIN MINING GROUP CO., LTD.:H	57,000	690,840		0.00	2022-12-05
1329	1448	Fu Shou Yuan International Group Limited:O	23,000	154,790		0.00	2022-12-30
1330	9959	Linklogis Inc.:B	20,000	90,000		0.00	2022-08-29
1331	2039	China International Marine Containers (Group) Co., Ltd.:H	30,600	186,660		0.00	2022-08-30
1332	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	118,000	1,079,700		0.00	2022-12-21
1333	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	7,300		0.00	2023-01-17
1334	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	840		0.00	2018-10-15
1335	1860	Mobvista Inc.:O	16,000	72,800		0.00	2022-07-27
1336	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	91,420		0.00	2022-05-10
1337	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,276	129,076		0.00	2022-05-19
1338	3996	China Energy Engineering Corporation Limited (CN):H	90,000	86,400		0.00	2022-12-01
1339	2338	WEICHAI POWER CO., LTD.:H	18,800	218,080		0.00	2022-11-16
1340	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	15,640		0.00	2022-12-16
1341	0605	China Financial Services Holdings Limited:O	2,000	3,400	*	0.00	2021-01-12
1342	3396	Legend Holdings Corporation:H	12,100	111,683		0.00	2022-07-04
1343	1469	Get Nice Financial Group Limited:O	23,380	16,132		0.00	2022-08-02
1344	1038	CK Infrastructure Holdings Limited:O	23,500	1,026,950		0.00	2022-10-18
1345	6068	Wisdom Education International Holdings Company Limited:O	20,000	6,200		0.00	2021-12-22
1346	3638	Hunlicar Group Limited:O	4,800	3,072		0.00	2022-03-21
1347	1026	Universal Technologies Holdings Limited:O	50,000	6,100		0.00	2016-03-04
1348	2638	HK Electric Investments Limited:O	79,750	418,688		0.00	2022-12-20
1349	2156	C&D Property Management Group Co., Ltd:O	12,000	49,800		0.00	2021-12-30
1350	0989	China Changbaishan International Holdings Limited:O	64,400	25,438		0.00	2021-12-10
1351	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,900	2,024,550		0.00	2022-12-20
1352	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	23,595		0.00	2021-02-25
1353	0295	KONG SUN HOLDINGS LIMITED:O	133,150	7,057		0.00	2022-07-27
1354	0331	FSE Lifestyle Services Limited:O	4,000	22,280		0.00	2022-03-03
1355	6928	TOMO Holdings Limited (KY):O	4,000	10,800		0.00	2022-04-27
1356	8143	Good Fellow Healthcare Holdings Limited:O	25,000	975		0.00	2022-07-25
1357	1141	CMBC Capital Holdings Limited:O	9,941	16,005		0.00	2022-12-13
1358	1072	Dongfang Electric Corporation Limited:H	3,000	42,660		0.00	2022-07-11
1359	1161	WATER OASIS GROUP LIMITED:O	6,000	9,000		0.00	2021-05-06
1360	0378	FDG Kinetic Limited:O	59,500	1,071	*	0.00	2021-06-30
1361	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,400	122,120		0.00	2022-07-26
1362	0970	New Sparkle Roll International Group Limited:O	3,000	3,000		0.00	2023-01-11
1363	6823	HKT Limited (KY):O	66,481	653,508		0.00	2023-01-09
1364	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	60,500		0.00	2022-07-21
1365	1199	COSCO SHIPPING Ports Limited:O	30,000	195,900		0.00	2022-06-27
1366	3913	KWG Living Group Holdings Limited:O	17,552	32,296		0.00	2023-01-10
1367	8519	XinXiang Era Group Company Limited:O	10,000	400		0.00	2022-05-04
1368	3658	New Hope Service Holdings Limited:O	7,000	11,130		0.00	2021-08-26
1369	9868	XPeng Inc.:A	11,800	442,500		0.00	2023-01-12
1370	6993	Blue Moon Group Holdings Limited:O	50,000	258,500		0.00	2022-11-04
1371	0431	Greater China Financial Holdings Limited:O	66,000	8,910		0.00	2020-08-17
1372	0973	L'Occitane International S.A.:O	12,500	279,375		0.00	2022-12-13
1373	8325	China Smartpay Group Holdings Limited:O	20,000	1,020		0.00	2022-01-25
1374	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,290		0.00	2022-06-07
1375	0371	Beijing Enterprises Water Group Limited:O	84,550	171,637		0.00	2023-01-16
1376	1997	Wharf Real Estate Investment Company Limited:O	25,500	1,180,650		0.00	2022-09-23
1377	0327	PAX Global Technology Limited:O	9,000	64,620		0.00	2022-12-23
1378	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,260		0.00	2022-07-27
1379	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,640		0.00	2019-10-16
1380	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,470		0.00	2019-09-26
1381	0164	China Baoli Technologies Holdings Limited:O	6,035	543		0.00	2022-07-12
1382	8120	China Demeter Financial Investments Limited:O	6,256	851		0.00	2021-07-29
1383	6839	Yunnan Water Investment Co., Limited:H	3,000	1,035		0.00	2022-08-05
1384	1837	Natural Food International Holding Limited:O	18,000	8,550		0.00	2022-11-29
1385	2599	Shinsun Holdings (Group) Co., Ltd.:O	25,000	10,875		0.00	2022-04-01
1386	9997	Kangji Medical Holdings Limited:O	10,000	101,600		0.00	2023-01-05
1387	8036	eBroker Group Limited:O	10,000	830		0.00	2019-03-18
1388	8321	Tai Kam Holdings Limited:O	2,000	420		0.00	2020-07-16
1389	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,400	3,021		0.00	2022-07-25
1390	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,990	2,687		0.00	2017-08-21
1391	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,286	1,863,556		0.00	2023-01-09
1392	1345	Shanghai Pioneer Holding Ltd:O	10,000	23,100		0.00	2021-01-26
1393	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	34,300		0.00	2022-06-20
1394	1090	Da Ming International Holdings Limited:O	10,000	18,300		0.00	2022-06-06
1395	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	17,920		0.00	2022-05-04
1396	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	3,180		0.00	2018-03-19
1397	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	95,030	331,655		0.00	2023-01-13
1398	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	133,200		0.00	2023-01-03
1399	0762	CHINA UNICOM (HONG KONG) LIMITED:O	234,000	1,244,880		0.00	2023-01-13
1400	1638	Kaisa Group Holdings Ltd.:O	53,428	44,880	*	0.00	2022-06-21
1401	0186	Nimble Holdings Company Limited:O	41,410	11,181		0.00	2016-11-14
1402	2778	Champion Real Estate Investment Trust:Unit	45,000	151,200		0.00	2022-10-18
1403	1070	TCL Electronics Holdings Limited:O	18,800	68,056		0.00	2022-11-15
1404	0616	EMINENCE ENTERPRISE LIMITED:O	15,983	1,151		0.00	2021-04-09
1405	6058	China Industrial Securities International Financial Group Limited:O	30,000	3,150		0.00	2019-02-27
1406	0468	Greatview Aseptic Packaging Company Limited:O	10,000	18,400		0.00	2021-09-17
1407	0976	Chiho Environmental Group Limited:O	12,000	7,320		0.00	2022-01-21
1408	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	970		0.00	2019-11-19
1409	1799	Xinte Energy Co., Ltd.:H	2,800	44,464		0.00	2022-12-07
1410	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	6,450		0.00	2022-01-24
1411	2356	DAH SING BANKING GROUP LIMITED:O	10,400	63,440		0.00	2022-11-24
1412	8356	Tsun Yip Holdings Limited (KY):O	30,000	360	*	0.00	2022-06-21
1413	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,200	99,348		0.00	2022-08-09
1414	1280	China Qidian Guofeng Holdings Limited:O	1,600	1,920		0.00	2023-01-17
1415	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	66,640		0.00	2021-08-25
1416	6098	Country Garden Services Holdings Company Limited:O	24,425	492,164		0.00	2023-01-13
1417	1581	Progressive Path Group Holdings Limited:O	3,000	735		0.00	2022-08-15
1418	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,500		0.00	2019-11-05
1419	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	164,160		0.00	2023-01-06
1420	0941	China Mobile Limited (HK):O	152,000	8,344,800		0.00	2022-12-30
1421	0083	SINO LAND COMPANY LIMITED:O	57,349	578,078		0.00	2022-06-28
1422	0471	Silkwave Inc:O	10,936	6,452		0.00	2022-08-01
1423	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,325		0.00	2020-03-12
1424	3688	Top Spring International Holdings Limited:O	10,000	9,000		0.00	2021-07-26
1425	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	23,214	15,786		0.00	2022-12-13
1426	0636	KLN Logistics Group Limited (BM):O	12,708	180,708		0.00	2022-12-30
1427	1113	CK Asset Holdings Limited (KY):O	25,249	1,244,776		0.00	2022-12-22
1428	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	15,880		0.00	2021-11-12
1429	3389	Hengdeli Holdings Limited:O	30,800	6,283		0.00	2022-05-11
1430	8245	Shanyu Group Holdings Company Limited:O	5,000	1,200		0.00	2022-02-16
1431	1908	C&D International Investment Group Limited:O	12,000	279,600		0.00	2020-06-15
1432	2148	Vesync Co., Ltd:O	8,000	36,880		0.00	2023-01-04
1433	2137	Brii Biosciences Limited:O	5,000	42,450		0.00	2023-01-17
1434	2002	China Sunshine Paper Holdings Company Limited:O	7,000	14,840		0.00	2022-05-18
1435	0863	OSL Group Limited (KY):O	3,000	10,650		0.00	2023-01-03
1436	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	466,480		0.00	2022-11-15
1437	1778	Colour Life Services Group Co., Limited:O	10,000	6,200	*	0.00	2021-03-12
1438	0550	Allegro Culture Limited:O	3,000	1,200		0.00	2021-06-04
1439	2161	JBM (Healthcare) Limited:O	6,000	5,460		0.00	2022-12-20
1440	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,920		0.00	2022-03-21
1441	0909	Ming Yuan Cloud Group Holdings Limited:O	13,000	104,390		0.00	2023-01-16
1442	0543	Pacific Online Limited:O	7,465	5,823		0.00	2022-11-25
1443	0142	FIRST PACIFIC COMPANY LIMITED:O	27,700	72,851		0.00	2022-05-06
1444	0288	WH Group Limited (KY):O	83,781	396,284		0.00	2022-07-05
1445	1466	Baijin Life Science Holdings Limited:O	4,172	3,421		0.00	2022-06-29
1446	2168	Kaisa Prosperity Holdings Limited:O	1,000	3,640		0.00	2022-06-29
1447	1490	AI X Tech Inc.:O	8,000	2,120		0.00	2022-08-01
1448	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	15,190		0.00	2022-07-29
1449	1963	Bank of Chongqing Co., Ltd.:H	10,000	42,400		0.00	2022-02-14
1450	2181	Mabpharm Limited:O	26,000	11,700		0.00	2021-10-11
1451	0099	Wong's International Holdings Limited:O	3,000	6,750		0.00	2017-04-21
1452	0889	DATRONIX HOLDINGS LIMITED:O	2,000	790		0.00	2015-11-11
1453	1742	HPC Holdings Limited (KY):O	10,000	640		0.00	2019-02-28
1454	3998	Bosideng International Holdings Limited:O	68,000	295,120		0.00	2022-07-28
1455	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,200	5,668		0.00	2022-05-27
1456	1681	Consun Pharmaceutical Group Limited:O	5,000	20,400		0.00	2021-10-12
1457	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	177,168		0.00	2022-08-05
1458	0401	Wanjia Group Holdings Limited:O	3,453	480		0.00	2022-06-15
1459	0659	CTF Services Limited (BM):O	24,000	169,440		0.00	2022-10-06
1460	0150	Hypebeast Limited:O	12,500	4,625		0.00	2022-04-12
1461	0522	ASMPT Limited:O	2,500	158,125		0.00	2023-01-16
1462	0853	MicroPort Scientific Corporation:O	11,000	287,650		0.00	2022-07-13
1463	6828	Beijing Gas Blue Sky Holdings Limited:O	136,000	13,192		0.00	2023-01-06
1464	0825	New World Department Store China Limited:O	10,000	8,800		0.00	2022-07-28
1465	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	373,120		0.00	2023-01-12
1466	3888	Kingsoft Corporation Limited:O	8,000	222,400		0.00	2022-07-28
1467	2888	STANDARD CHARTERED PLC:O	16,987	1,134,732		0.00	2023-01-16
1468	0645	Ares Asia Limited:O	3,000	780	*	0.00	2015-04-28
1469	0865	Jiande International Holdings Limited:O	34,000	1,938		0.00	2022-09-14
1470	2618	JD Logistics, Inc.:O	38,100	616,458		0.00	2022-09-21
1471	8237	Link Holdings Limited (KY):O	20,000	720		0.00	2021-06-21
1472	1064	Zhong Hua International Holdings Limited:O	4,404	357		0.00	2020-02-18
1473	1117	China Modern Dairy Holdings Ltd.:O	45,000	46,350		0.00	2022-07-25
1474	3032	Hang Seng TECH Index ETF:Unit	3,000	13,356		0.00	2021-08-26
1475	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	104,400		0.00	2022-11-17
1476	1127	Lion Rock Group Limited:O	4,299	4,299		0.00	2015-05-07
1477	1300	Trigiant Group Limited:O	10,000	4,000		0.00	2019-07-22
1478	0267	CITIC Limited (HK):O	162,013	1,430,575		0.00	2023-01-13
1479	8293	SingAsia Holdings Limited:O	10,000	340		0.00	2021-08-27
1480	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,640		0.00	2019-01-30
1481	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,200	314,640		0.00	2022-07-22
1482	1024	Kuaishou Technology:B	19,200	1,372,800		0.00	2023-01-13
1483	1559	Kwan On Holdings Limited:O	10,000	950		0.00	2022-08-01
1484	3301	Ronshine China Holdings Limited:O	9,000	9,810		0.00	2021-08-03
1485	1310	HKBN Ltd.:O	7,000	37,940		0.00	2022-11-24
1486	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	3,320		0.00	2022-07-28
1487	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,546	1,622		0.00	2022-05-04
1488	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	392	1,392		0.00	2022-06-14
1489	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	16,800		0.00	2022-03-16
1490	3738	Vobile Group Limited:O	11,000	47,520		0.00	2022-11-24
1491	1299	AIA Group Limited:O	60,800	5,204,480		0.00	2023-01-10
1492	1316	Nexteer Automotive Group Limited:O	13,000	73,060		0.00	2022-08-19
1493	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	240,900		0.00	2022-07-29
1494	2341	EcoGreen International Group Limited:O	4,000	7,600	*	0.00	2018-05-14
1495	0475	Central Development Holdings Limited:O	2,000	1,040		0.00	2014-07-18
1496	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	3,980		0.00	2015-11-09
1497	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	65,424		0.00	2021-11-02
1498	2382	Sunny Optical Technology (Group) Company Limited:O	5,600	570,080		0.00	2023-01-09
1499	3788	China Hanking Holdings Limited:O	10,000	8,200		0.00	2022-05-11
1500	1234	China Lilang Limited:O	6,000	24,420		0.00	2021-06-24
1501	0506	China Foods Limited:O	14,000	39,900		0.00	2022-06-29
1502	1582	CR Construction Group Holdings Limited:O	2,500	1,250		0.00	2022-06-28
1503	1545	Design Capital Limited (KY):O	10,000	860		0.00	2021-12-06
1504	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,750	61,948		0.00	2022-08-04
1505	0533	GOLDLION HOLDINGS LIMITED:O	4,800	6,816		0.00	2020-09-14
1506	1521	Frontage Holdings Corporation:O	10,000	30,800		0.00	2022-01-17
1507	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	29,960		0.00	2021-07-22
1508	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,528,800		0.00	2022-08-02
1509	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,600	109,460		0.00	2022-12-16
1510	1966	China SCE Group Holdings Limited:O	20,000	20,000		0.00	2022-08-03
1511	6606	New Horizon Health Limited:O	2,000	61,700		0.00	2022-08-04
1512	1568	SUNDART HOLDINGS LIMITED:O	10,000	3,150		0.00	2022-05-23
1513	6820	FriendTimes Inc.:O	10,000	10,400		0.00	2021-10-22
1514	3699	Everbright Grand China Assets Limited:O	2,000	830		0.00	2018-06-11
1515	6185	CanSino Biologics Inc.:H	600	44,280		0.00	2023-01-17
1516	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	78,260		0.00	2022-08-15
1517	0778	Fortune Real Estate Investment Trust:Unit	9,000	58,500		0.00	2022-11-01
1518	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,000	1,040	*	0.00	2022-04-07
1519	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	10,700		0.00	2020-02-11
1520	0883	CNOOC LIMITED:O	197,000	2,068,500		0.00	2022-12-20
1521	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,273	238,059		0.00	2022-11-08
1522	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	28,000	34,720		0.00	2022-07-05
1523	1477	Ocumension Therapeutics:O	3,000	30,300		0.00	2022-02-16
1524	8179	Palinda Group Holdings Limited:O	4,320	600		0.00	2020-10-29
1525	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,000	251,100		0.00	2022-09-02
1526	0948	Alpha Professional Holdings Limited:O	1,500	1,710		0.00	2022-07-25
1527	8019	Hao Wen Holdings Limited:O	1,525	412		0.00	2020-07-13
1528	1696	SISRAM MEDICAL LTD:O	2,000	22,000		0.00	2022-09-02
1529	9988	Alibaba Group Holding Limited (KY):O	89,900	10,293,550		0.00	2023-01-13
1530	1171	Yankuang Energy Group Company Limited:H	8,000	210,400		0.00	2022-09-29
1531	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	10,880		0.00	2022-12-09
1532	1381	Canvest Environmental Protection Group Company Limited:O	10,000	40,200		0.00	2022-12-13
1533	6666	Evergrande Property Services Group Limited:O	44,147	101,538	*	0.00	2022-11-29
1534	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	52,050		0.00	2022-11-25
1535	0258	TOMSON GROUP LIMITED:O	8,000	12,960		0.00	2021-11-30
1536	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,320		0.00	2022-07-29
1537	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	28,400		0.00	2022-12-05
1538	0952	Quam Plus International Financial Limited:O	24,850	4,448		0.00	2020-03-11
1539	3348	China PengFei Group Limited:O	2,000	1,940		0.00	2019-11-19
1540	2129	Legion Consortium Limited:O	5,000	595		0.00	2022-08-01
1541	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,300		0.00	2019-12-23
1542	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	392		0.00	2022-09-19
1543	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	135,000		0.00	2022-05-18
1544	1958	BAIC Motor Corporation Limited:H	10,000	23,800		0.00	2021-12-23
1545	0303	VTECH HOLDINGS LIMITED:O	1,000	52,800		0.00	2022-07-06
1546	6622	Zhaoke Ophthalmology Limited:O	2,151	10,475		0.00	2021-11-25
1547	0772	China Literature Limited:O	4,009	156,952		0.00	2022-09-22
1548	3067	iShares Hang Seng TECH ETF:Unit	5,300	49,635		0.00	2022-08-03
1549	0674	China Tangshang Holdings Limited:O	11,200	2,509		0.00	2020-09-25
1550	0497	CSI Properties Limited (BM):O	36,250	5,619		0.00	2021-02-08
1551	2357	AviChina Industry & Technology Company Limited:H	24,000	95,280		0.00	2022-06-22
1552	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	10,520		0.00	2022-07-26
1553	1836	Stella International Holdings Limited:O	3,000	22,470		0.00	2022-08-30
1554	8279	AGTech Holdings Limited:O	44,000	12,540		0.00	2020-09-25
1555	1386	Vestate Group Holdings Limited:O	3,000	1,365	*	0.00	2022-07-28
1556	2191	SF Real Estate Investment Trust:Unit	3,000	9,300		0.00	2021-05-21
1557	2005	SSY Group Limited (KY):O	10,956	55,876		0.00	2023-01-16
1558	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	4,500		0.00	2022-07-28
1559	0010	HANG LUNG GROUP LIMITED:O	5,000	71,400		0.00	2022-11-28
1560	2358	Jiu Rong Holdings Limited:O	20,000	1,540		0.00	2019-04-01
1561	8198	Crypto Flow Technology Limited:O	2,000	980		0.00	2021-02-25
1562	1738	Feishang Anthracite Resources Limited:O	5,000	4,250		0.00	2021-01-15
1563	1789	AK Medical Holdings Limited:O	4,000	37,240		0.00	2022-08-18
1564	1432	China Shengmu Organic Milk Limited:O	30,000	9,750		0.00	2022-08-01
1565	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	210,240		0.00	2022-06-24
1566	1999	Man Wah Holdings Limited:O	13,600	118,184		0.00	2022-05-20
1567	1030	SEAZEN GROUP LIMITED:O	24,000	75,840		0.00	2023-01-06
1568	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,100	26,964		0.00	2023-01-16
1569	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	8,600		0.00	2019-10-30
1570	0222	MIN XIN HOLDINGS LIMITED:O	2,000	5,820		0.00	2022-08-09
1571	0598	SINOTRANS LIMITED:H	7,000	18,200		0.00	2022-09-28
1572	6138	Harbin Bank Co., Ltd.:H	10,000	3,200		0.00	2023-01-03
1573	0209	Winshine Science Company Limited:O	1,200	236		0.00	2022-12-01
1574	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	33,240		0.00	2022-08-04
1575	2686	AAG Energy Holdings Limited:O	10,954	18,293		0.00	2022-06-29
1576	0933	Viva Goods Company Limited:O	31,035	39,725		0.00	2022-08-02
1577	2349	China City Infrastructure Group Limited:O	10,000	640		0.00	2022-08-11
1578	0528	Kingdom Holdings Limited (KY):O	2,000	2,920		0.00	2018-12-05
1579	1882	Haitian International Holdings Limited:O	5,000	116,500		0.00	2020-12-16
1580	1697	Shandong International Trust Co., Ltd.:H	3,600	1,440		0.00	2021-02-08
1581	3308	Golden Eagle Retail Group Limited:O	5,000	20,500		0.00	2018-03-22
1582	0413	South China Holdings Company Limited:O	39,629	1,942		0.00	2022-07-29
1583	1996	Redsun Properties Group Limited:O	10,000	4,900		0.00	2022-07-27
1584	8269	Wealth Glory Holdings Limited:O	2,666	360		0.00	2019-11-29
1585	8132	Century Energy International Holdings Limited:O	7,500	1,170		0.00	2022-09-27
1586	3899	CIMC Enric Holdings Limited:O	6,000	50,700		0.00	2022-10-18
1587	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	192,660		0.00	2022-07-25
1588	8063	Global Mastermind Holdings Limited:O	1,471	107		0.00	2022-07-27
1589	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	19,800		0.00	2022-09-14
1590	3319	A-Living Smart City Services Co., Ltd.:H	4,000	40,720		0.00	2022-12-01
1591	0593	DreamEast Group Limited:O	800	1,024		0.00	2016-10-14
1592	6969	Smoore International Holdings Limited:O	17,000	211,480		0.00	2022-12-28
1593	1717	Ausnutria Dairy Corporation Ltd:O	5,000	20,750		0.00	2022-03-17
1594	0607	Fullshare Holdings Limited:O	72,500	8,048		0.00	2022-10-10
1595	0329	OCI International Holdings Limited:O	4,090	5,726		0.00	2018-07-24
1596	1380	China Kingstone Mining Holdings Limited:O	375	203		0.00	2022-12-22
1597	0816	Jinmao Property Services Co., Limited:O	2,393	10,027		0.00	2022-07-28
1598	8137	Honbridge Holdings Limited:O	26,000	16,120		0.00	2022-07-29
1599	1164	CGN Mining Company Limited:O	20,000	18,800		0.00	2022-08-02
1600	1801	Innovent Biologics, Inc.:O	4,000	162,000		0.00	2023-01-16
1601	2142	HBM Holdings Limited (KY):O	2,000	6,780		0.00	2023-01-16
1602	2269	WuXi Biologics (Cayman) Inc.:O	11,000	763,400		0.00	2023-01-13
1603	3836	China Harmony Auto Holding Limited:O	4,000	4,360		0.00	2022-01-04
1604	1119	iDreamSky Technology Holdings Limited:O	3,600	14,904		0.00	2023-01-12
1605	9960	Kindstar Globalgene Technology, Inc.:O	2,500	6,375		0.00	2022-09-21
1606	0610	WAI KEE HOLDINGS LIMITED:O	2,000	4,080		0.00	2021-04-09
1607	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	16,240		0.00	2022-06-30
1608	8275	China New Consumption Group Limited:O	400	89		0.00	2022-03-18
1609	9618	JD.com, Inc.:A	6,971	1,670,252		0.00	2023-01-16
1610	0291	China Resources Beer (Holdings) Company Limited:O	8,053	481,972		0.00	2022-06-23
1611	0945	MANULIFE FINANCIAL CORPORATION:O	4,622	668,341		0.00	2022-08-05
1612	0226	LIPPO LIMITED (HK):O	1,188	2,970		0.00	2018-02-23
1613	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	3,960		0.00	2021-04-29
1614	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	87,600		0.00	2022-02-07
1615	1323	Huasheng International Holding Limited:O	10,000	1,220		0.00	2022-06-21
1616	1388	Embry Holdings Limited:O	1,000	610		0.00	2014-11-28
1617	0220	Uni-President China Holdings Ltd.:O	10,000	76,000		0.00	2022-08-02
1618	0019	SWIRE PACIFIC LIMITED:A	2,000	140,900		0.00	2022-07-21
1619	6626	YUEXIU SERVICES GROUP LIMITED:O	3,500	15,225		0.00	2022-06-10
1620	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	90,900		0.00	2022-11-29
1621	6608	Bairong Inc.:B	1,000	11,000		0.00	2022-08-05
1622	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	203,850		0.00	2022-12-21
1623	6030	CITIC Securities Company Limited:H	5,950	106,743		0.00	2022-03-03
1624	2128	China Lesso Group Holdings Limited:O	7,000	64,190		0.00	2022-12-13
1625	9939	Kintor Pharmaceutical Limited:O	1,000	10,200		0.00	2022-11-24
1626	1928	Sands China Ltd.:O	18,000	503,100		0.00	2022-12-13
1627	2020	ANTA Sports Products Limited:O	6,000	685,200		0.00	2022-11-03
1628	0700	TENCENT HOLDINGS LIMITED:O	20,800	7,775,040		0.00	2023-01-17
1629	1083	Towngas Smart Energy Company Limited:O	7,000	29,050		0.00	2022-11-18
1630	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,240	1,525		0.00	2022-06-14
1631	8079	Wisdomcome Group Holdings Limited:O	906	154		0.00	2022-12-13
1632	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	164,000		0.00	2022-11-08
1633	0683	KERRY PROPERTIES LIMITED:O	3,000	55,260		0.00	2022-07-25
1634	9626	Bilibili Inc.:Z ord	660	139,920		0.00	2023-01-06
1635	1226	China Investment and Finance Group Limited (KY):O	830	506		0.00	2020-07-31
1636	2313	Shenzhou International Group Holdings Limited:O	3,000	297,750		0.00	2022-12-28
1637	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	262		0.00	2022-05-27
1638	2324	Capital VC Limited:O	800	117		0.00	2020-07-15
1639	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	48,060		0.00	2022-04-14
1640	1007	Longhui International Holdings Limited:O	185	144		0.00	2022-07-04
1641	6601	Cheerwin Group Limited:O	2,500	5,025		0.00	2022-07-18
1642	1499	OKG Technology Holdings Limited:O	10,000	2,280		0.00	2023-01-16
1643	9858	China Youran Dairy Group Limited:O	7,000	15,260		0.00	2022-03-17
1644	0691	China Shanshui Cement Group Limited:O	8,000	12,960		0.00	2022-01-27
1645	0558	L.K. Technology Holdings Limited:O	2,500	18,750		0.00	2022-12-08
1646	8239	Capital Finance Holdings Limited:O	2,104	69		0.00	2022-08-04
1647	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	10,120		0.00	2022-07-21
1648	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	218,000		0.00	2023-01-09
1649	0376	Yunfeng Financial Group Limited:O	6,920	9,826		0.00	2023-01-03
1650	0685	Media Chinese International Limited (BM):O	3,000	660		0.00	2021-04-19
1651	2171	CARsgen Therapeutics Holdings Limited:O	1,000	20,000		0.00	2022-07-13
1652	2226	HONWORLD GROUP LIMITED:O	1,000	970		0.00	2020-04-02
1653	0428	Cocoon Holdings Limited:O	892	455		0.00	2020-06-24
1654	9956	ANE (CAYMAN) INC.:O	2,000	8,980		0.00	2021-11-23
1655	2331	LI NING COMPANY LIMITED:O	4,500	315,000		0.00	2022-12-28
1656	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	16,200		0.00	2019-10-23
1657	0990	Deep Source Holdings Limited:O	22,800	21,888		0.00	2022-09-15
1658	8113	V & V Technology Holdings Limited (KY):O	1,094	175		0.00	2018-06-13
1659	0571	ESUN HOLDINGS LIMITED:O	2,500	788		0.00	2017-10-13
1660	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	47,600		0.00	2022-06-23
1661	6618	JD Health International Inc.:O	5,250	355,950		0.00	2023-01-05
1662	1210	Christine International Holdings Limited:O	2,000	140		0.00	2020-08-26
1663	0436	New Universe Environmental Group Limited:O	5,000	750		0.00	2017-12-13
1664	2199	Regina Miracle International (Holdings) Limited:O	2,000	7,340		0.00	2021-12-20
1665	3380	Logan Group Company Limited:O	9,000	11,520		0.00	2023-01-10
1666	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	670		0.00	2022-12-22
1667	6099	China Merchants Securities Co., Ltd.:H	2,000	17,400		0.00	2021-08-27
1668	9983	Central China New Life Limited:O	2,000	7,120		0.00	2021-10-29
1669	3798	Homeland Interactive Technology Ltd.:O	2,000	3,100		0.00	2020-12-22
1670	0206	CM Energy Tech Co., Ltd.:O	5,000	1,150		0.00	2021-12-08
1671	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,266		0.00	2022-07-27
1672	0472	New Silkroad Culturaltainment Limited:O	4,800	691		0.00	2022-06-02
1673	1308	SITC International Holdings Company Limited:O	4,000	63,920		0.00	2022-08-23
1674	1797	East Buy Holding Limited:O	1,500	100,950		0.00	2022-12-21
1675	1916	JIANGXI BANK CO., LTD.:H	2,000	2,100		0.00	2018-12-04
1676	1910	Samsonite Group S.A.:O	2,100	46,410		0.00	2023-01-10
1677	1361	361 Degrees International Limited:O	3,000	10,680		0.00	2022-07-25
1678	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	83,820		0.00	2022-10-19
1679	2192	Medlive Technology Co., Ltd.:O	1,000	10,100		0.00	2022-02-10
1680	1373	International Housewares Retail Company Limited:O	1,000	2,850		0.00	2021-11-09
1681	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	7,680		0.00	2022-07-25
1682	1332	Touyun Biotech Group Limited:O	3,750	2,663		0.00	2022-07-04
1683	0285	BYD Electronic (International) Company Limited:O	3,000	75,900		0.00	2022-11-04
1684	2390	Zhihu Inc.:A	400	10,260		0.00	2022-07-04
1685	0851	Sheng Yuan Holdings Limited:O	500	125		0.00	2022-09-27
1686	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	185,750		0.00	2023-01-06
1687	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	17,400		0.00	2022-12-06
1688	9696	Tianqi Lithium Corporation:H	200	12,890		0.00	2022-08-17
1689	6808	SUN ART RETAIL GROUP LIMITED:O	11,500	36,225		0.00	2022-07-05
1690	6090	CENTURION CORPORATION LIMITED:O	1,000	2,040		0.00	2018-03-21
1691	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	1,160		0.00	2021-08-02
1692	1378	China Hongqiao Group Limited:O	11,000	95,150		0.00	2022-12-02
1693	0013	HUTCHMED (China) Limited:O	1,000	27,500		0.00	2022-11-09
1694	0586	China Conch Venture Holdings Limited:O	2,000	32,880		0.00	2021-09-13
1695	0587	China Conch Environment Protection Holdings Limited:O	2,000	6,860		0.00	2022-06-16
1696	1209	China Resources Mixc Lifestyle Services Limited:O	2,400	104,040		0.00	2022-06-10
1697	3908	China International Capital Corporation Limited:H	2,000	34,040		0.00	2022-06-07
1698	2202	China Vanke Company Limited:H	2,000	33,120		0.00	2023-01-13
1699	3690	Meituan:B	5,800	955,840		0.00	2023-01-17
1700	9668	CHINA BOHAI BANK CO., LTD.:H	6,000	8,640		0.00	2022-12-08
1701	6689	Chongqing Hongjiu Fruit Co., Limited:H	300	10,500		0.00	2022-12-23
1702	1658	Postal Savings Bank of China Co., Ltd.:H	19,000	100,320		0.00	2022-12-13
1703	0546	Fufeng Group Limited:O	2,400	12,360		0.00	2022-01-18
1704	0538	Ajisen (China) Holdings Limited:O	1,000	900		0.00	2021-05-10
1705	1400	Moody Technology Holdings Limited:O	3,000	1,470		0.00	2022-07-28
1706	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,980		0.00	2022-02-24
1707	6186	China Feihe Limited:O	8,000	63,680		0.00	2023-01-10
1708	2150	Nayuki Holdings Limited:O	1,500	9,330		0.00	2022-08-02
1709	0905	Walnut Capital Limited:O	600	97		0.00	2020-02-27
1710	6667	Mega Genomics Limited:O	200	2,412		0.00	2022-06-22
1711	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,830		0.00	2022-08-02
1712	0873	Shimao Services Holdings Limited:O	2,000	5,760		0.00	2022-07-27
1713	1830	Perfect Medical Health Management Limited (KY):O	1,000	4,400		0.00	2021-07-29
1714	1556	Chinney Kin Wing Holdings Limited:O	1,177	205		0.00	2019-07-15
1715	1368	Xtep International Holdings Limited:O	2,000	20,040		0.00	2022-06-10
1716	0151	Want Want China Holdings Limited:O	9,000	50,130		0.00	2022-12-28
1717	9999	NetEase, Inc.:O	2,600	347,360		0.00	2022-12-13
1718	1608	VPower Group International Holdings Limited:O	2,000	1,060		0.00	2022-07-18
1719	3799	Dali Foods Group Company Limited:O	10,000	36,200		0.00	2022-07-25
1720	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	24,800		0.00	2022-12-13
1721	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	3,150		0.00	2019-10-15
1722	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,057	3,530		0.00	2019-10-18
1723	2015	Li Auto Inc.:A	1,200	103,920		0.00	2022-12-20
1724	1929	Chow Tai Fook Jewellery Group Limited:O	6,800	113,424		0.00	2023-01-06
1725	1358	PW Medtech Group Limited:O	1,000	600		0.00	2021-04-26
1726	6818	China Everbright Bank Company Limited:H	8,000	20,080		0.00	2022-06-01
1727	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	11,620		0.00	2021-08-17
1728	1530	3SBio Inc.:O	1,500	12,840		0.00	2022-07-27
1729	2231	JY Grandmark Holdings Limited:O	1,000	1,360		0.00	2021-02-05
1730	9888	Baidu, Inc.:A	1,350	178,335		0.00	2022-10-26
1731	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,290		0.00	2020-09-30
1732	2588	BOC AVIATION LIMITED:O	400	26,760		0.00	2020-12-28
1733	3866	Bank of Qingdao Co., Ltd.:H	1,300	3,926		0.00	2022-02-10
1734	1540	Left Field Printing Group Limited:O	268	119		0.00	2020-06-03
1735	0372	PT International Development Corporation Limited:O	1,084	198		0.00	2021-11-29
1736	1875	BioDlink International Company Limited:O	400	1,052		0.00	2020-04-22
1737	3360	Far East Horizon Limited:O	2,000	14,480		0.00	2021-03-10
1738	0467	United Energy Group Limited:O	12,000	9,000		0.00	2022-07-18
1739	9633	Nongfu Spring Co., Ltd:H	2,200	96,250		0.00	2023-01-06
1740	1876	Budweiser Brewing Company APAC Limited:O	5,700	144,495		0.00	2022-12-07
1741	6988	Joy Spreader Group Inc.:O	1,000	1,630		0.00	2022-09-09
1742	0881	Zhongsheng Group Holdings Limited:O	1,000	47,500		0.00	2022-06-23
1743	2003	VCREDIT HOLDINGS LIMITED:O	200	560		0.00	2022-10-19
1744	0832	Central China Real Estate Limited:O	1,214	510		0.00	2022-12-13
1745	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,836		0.00	2021-02-02
1746	8158	China Regenerative Medicine International Limited:O	1,000	110		0.00	2022-06-15
1747	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,296		0.00	2022-03-21
1748	0960	Longfor Group Holdings Limited:O	2,000	48,700		0.00	2022-12-01
1749	6160	BeOne Medicine Ltd.:O	400	65,640		0.00	2022-06-17
1750	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,513	7,762		0.00	2022-09-26
1751	1972	SWIRE PROPERTIES LIMITED:O	1,264	27,492		0.00	2023-01-06
1752	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	2,400		0.00	2022-07-21
1753	0456	New City Development Group Limited:O	15	24		0.00	2022-04-11
1754	1913	PRADA S.P.A.:O	200	9,260		0.00	2021-01-14
1755	9698	GDS Holdings Limited (KY):A	100	2,320		0.00	2021-10-20
1756	2700	Green International Holdings Limited:O	45	14		0.00	2021-01-25
1757	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1758	2840	SPDR Gold Trust:Unit	20	27,780		0.00	2023-01-13
1759	1516	Sunac Services Holdings Limited:O	160	627		0.00	2022-12-01

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