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

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CCASS holdings on 2023-01-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8087	China 33 Media Group Limited:O	21,197,000	4,366,582		12.27	2022-09-05
2	8176	SuperRobotics Holdings Limited (BM):O	56,602,264	13,584,543		11.18	2022-09-06
3	2223	Casablanca Group Limited (KY):O	27,294,000	10,781,130		10.59	2022-10-17
4	0145	CCIAM Future Energy Limited (b1964-11-28):O	98,554,400	15,177,378		10.46	2023-01-16
5	8027	KPM Holding Limited:O	18,461,200	3,526,089		7.80	2022-08-31
6	0745	China National Culture Group Limited:O	60,290,450	4,099,751		7.72	2022-09-23
7	8019	Hao Wen Holdings Limited:O	27,205,144	6,937,312		7.64	2022-08-08
8	8607	Narnia (Hong Kong) Group Company Limited:O	60,945,000	20,416,575		7.62	2023-01-27
9	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,873,600	4,956,336		7.35	2021-09-27
10	2324	Capital VC Limited:O	30,125,848	4,338,122		7.17	2022-02-11
11	0736	China Properties Investment Holdings Limited:O	16,905,386	3,364,172		6.33	2022-11-25
12	8321	Tai Kam Holdings Limited:O	15,296,000	2,753,280		6.21	2022-08-30
13	8269	Wealth Glory Holdings Limited:O	54,736,333	5,966,260		6.15	2022-08-29
14	0913	Harbour Digital Asset Capital Limited:O	15,907,500	10,339,875		5.66	2022-05-03
15	0628	Tong Tong AI Social Group Limited:O	150,321,964	29,312,783		5.57	2023-01-17
16	8456	Mansion International Holdings Limited:O	11,280,000	2,820,000		5.33	2022-06-21
17	0802	China e-Wallet Payment Group Limited:O	30,432,500	4,108,388		5.04	2022-11-10
18	1419	Human Health Holdings Limited:O	16,746,000	33,157,080		4.41	2022-10-07
19	1150	MILAN STATION HOLDINGS LIMITED:O	38,363,500	6,828,703		4.36	2022-09-08
20	0343	CULTURECOM HOLDINGS LIMITED:O	69,218,200	32,878,645		4.15	2023-01-13
21	0500	Frontier Services Group Limited:O	94,850,305	31,300,601		4.05	2022-11-01
22	8341	Aeso Holding Limited:O	3,163,500	838,328		3.95	2022-09-28
23	1226	China Investment and Finance Group Limited (KY):O	15,916,000	9,708,760		3.86	2021-09-14
24	1063	SUNCORP TECHNOLOGIES LIMITED:O	58,373,326	15,177,065		3.79	2022-09-14
25	8172	Lajin Entertainment Network Group Limited:O	149,500,000	18,687,500		3.55	2022-12-19
26	8209	Plateau Treasures Limited:Wrnt	3,208,000	163,608	*	3.34	2021-08-25
27	8021	WLS HOLDINGS LIMITED (BM):O	476,330,000	21,434,850		3.32	2022-11-18
28	8402	Plateau Treasures Limited:O	15,835,000	34,361,950	*	3.30	2022-07-08
29	0428	Cocoon Holdings Limited:O	16,332,200	8,002,778		3.15	2023-01-17
30	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,472,662	1,652,169		3.14	2022-03-31
31	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	29,199,600	89,058,780		2.98	2022-12-19
32	1327	Luxxu Group Limited:O	15,867,800	3,935,214		2.94	2022-09-01
33	2130	CN Logistics International Holdings Limited (KY):O	7,874,000	67,716,400		2.85	2023-01-27
34	2528	Forward Fashion (International) Holdings Company Limited:O	11,194,000	4,197,750		2.80	2020-10-23
35	8611	Mindtell Technology Limited:O	10,910,000	730,970		2.80	2020-01-13
36	8193	Asia-Pac Financial Investment Company Limited:O	6,491,600	1,752,732		2.78	2022-09-01
37	8413	Asia Grocery Distribution Limited:O	32,270,000	13,230,700		2.78	2021-05-05
38	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	159,561,115	15,796,550		2.75	2022-12-15
39	0993	XinKong International Capital Holdings Limited:O	237,762,446	27,342,681		2.73	2021-10-29
40	3322	Win Hanverky Holdings Limited:O	33,914,000	9,156,780		2.64	2022-12-15
41	1134	Kelfred Holdings Limited:O	12,836,000	8,985,200		2.57	2023-01-27
42	0673	China Health Group Limited:O	11,002,460	13,753,075		2.51	2022-12-06
43	1899	Xingda International Holdings Limited:O	41,321,818	67,767,782		2.49	2022-11-22
44	2488	LAUNCH TECH COMPANY LIMITED:H	4,428,000	10,450,080		2.48	2023-01-26
45	1859	China Bright Culture Group:O	39,266,933	11,387,411		2.45	2023-01-26
46	0433	North Mining Shares Company Limited:O	565,282,077	7,348,667	*	2.42	2021-03-31
47	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,818,611	1,875,118		2.36	2022-09-22
48	0630	AMCO United Holding Limited:O	11,076,440	1,606,084		2.29	2022-08-23
49	8031	ETS Group Limited (KY):O	6,400,000	1,280,000		2.29	2021-11-19
50	0397	Minerva Group Holding Limited:O	63,455,211	10,850,841		2.28	2022-08-19
51	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,103,000	23,984,100		2.27	2022-12-29
52	3774	Fameglow Holdings Limited:O	17,690,000	7,960,500		2.21	2022-12-20
53	8112	Cornerstone Financial Holdings Limited:O	5,016,140	2,156,940		2.19	2022-08-01
54	0638	KIN YAT HOLDINGS LIMITED:O	9,188,000	5,512,800		2.09	2023-01-26
55	1239	Teamway International Group Holdings Limited:O	11,845,000	935,755		1.80	2022-01-10
56	8103	hmvod Limited:O	1,930,933	1,525,437	*	1.79	2022-06-20
57	8006	Sino Splendid Holdings Limited:O	2,525,000	404,000		1.71	2022-06-27
58	2863	Golden Faith Group Holdings Limited:O	11,334,000	3,796,890		1.70	2022-11-21
59	1930	Shinelong Automotive Lightweight Application Limited:O	11,090,000	4,103,300		1.68	2022-08-03
60	0346	Yanchang Petroleum International Limited:O	352,150,000	21,833,300		1.60	2023-01-19
61	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,136,000	21,644,480		1.59	2023-01-27
62	8491	Cool Link (Holdings) Limited:O	1,312,500	945,000		1.58	2023-01-27
63	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,312,000	5,121,600		1.55	2023-01-11
64	0563	Shanghai Industrial Urban Development Group Limited:O	72,669,700	44,328,517		1.52	2023-01-20
65	8007	Global Strategic Group Limited:O	6,740,534	1,570,544		1.48	2023-01-10
66	0205	SEEC MEDIA GROUP LIMITED:O	10,567,087	10,038,733		1.44	2022-09-23
67	6069	SY Holdings Group Limited (KY):O	14,070,000	93,284,100		1.40	2023-01-20
68	2207	Ronshine Service Holding Co., Ltd:O	7,038,000	29,559,600		1.39	2022-12-07
69	2263	Fu Shek Financial Holdings Limited:O	13,710,000	2,097,630		1.37	2021-10-25
70	1557	K. H. Group Holdings Limited:O	5,376,000	1,881,600		1.34	2022-09-14
71	0556	Pan Asia Environmental Protection Group Limited:O	11,035,000	5,407,150		1.31	2023-01-27
72	0332	Yuan Heng Gas Holdings Limited:O	82,885,000	9,366,005		1.27	2023-01-19
73	3822	Sam Woo Construction Group Limited:O	21,004,000	1,407,268		1.25	2022-04-13
74	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,921,500	5,167,575		1.25	2020-01-06
75	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,162,000	205,549,400		1.22	2023-01-27
76	1059	KANTONE HOLDINGS LIMITED:O	3,158,994	1,200,418		1.21	2023-01-20
77	0419	Hony Media Group:O	164,599,687	24,031,554		1.21	2022-11-24
78	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,106,000	1,770,420		1.20	2020-07-24
79	8627	Orange Tour Cultural Holding Limited:O	9,000,000	1,485,000		1.13	2022-10-14
80	8291	Hong Kong Entertainment International Holdings Limited:O	1,797,750	305,618		1.12	2023-01-03
81	8392	Satu Holdings Limited (KY):O	11,140,000	1,994,060		1.11	2023-01-27
82	1205	CITIC RESOURCES HOLDINGS LIMITED:O	86,741,990	44,238,415		1.10	2023-01-27
83	0030	YNBY International Limited:O	72,474,000	18,046,026	*	1.07	2022-05-10
84	1466	Baijin Life Science Holdings Limited:O	6,592,000	5,537,280		1.03	2023-01-20
85	8357	Republic Healthcare Limited:O	6,370,000	1,197,560		1.02	2021-07-27
86	0650	Productive Technologies Company Limited (BM):O	76,133,326	78,417,326		0.99	2023-01-04
87	0159	Brockman Mining Limited:O	90,000,000	14,220,000		0.97	2022-03-18
88	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,728,000	9,565,760		0.96	2022-11-18
89	2139	Bank of Gansu Co., Ltd.:H	35,724,885	36,082,134		0.94	2022-12-30
90	0863	OSL Group Limited (KY):O	3,990,500	13,487,890		0.91	2022-07-12
91	1742	HPC Holdings Limited (KY):O	14,280,000	1,170,960		0.89	2020-07-09
92	1182	Success Dragon International Holdings Limited:O	3,025,809	938,001		0.87	2022-10-20
93	8091	OOH Holdings Limited:O	6,110,000	226,070		0.85	2022-03-15
94	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,694,000	287,980		0.84	2022-11-08
95	3344	GTI Holdings Limited (KY):O	47,400,000	805,800	*	0.75	2021-06-09
96	1689	Huaxi Holdings Company Limited:O	5,206,000	7,704,880		0.74	2022-10-07
97	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,916,820	1,048,015		0.73	2020-08-05
98	0938	MAN SANG INTERNATIONAL LIMITED:O	4,601,200	8,282,160		0.71	2021-03-03
99	0310	Prosperity Investment Holdings Limited:O	8,557,500	196,823		0.71	2021-03-18
100	1176	Zhuguang Holdings Group Company Limited:O	50,503,999	40,908,239		0.70	2023-01-26
101	1572	China Art Financial Holdings Limited:O	11,484,000	1,734,084		0.68	2022-11-03
102	1802	Wenye Group Holdings Limited:O	4,056,000	2,920,320	*	0.68	2022-06-13
103	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,927,000	724,671		0.68	2022-09-19
104	0848	Maoye International Holdings Limited:O	34,454,000	8,234,506		0.67	2022-07-18
105	1661	China Frontier Technology Group:O	10,498,000	1,007,808		0.66	2022-07-29
106	0097	HENDERSON INVESTMENT LIMITED:O	19,920,000	5,677,200		0.65	2022-12-14
107	0395	Smartac International Holdings Limited:O	36,744,000	587,904	*	0.65	2021-03-25
108	1340	Huisheng International Holdings Limited:O	5,646,000	344,406		0.64	2023-01-16
109	1732	XiangXing International Holding Limited:O	6,120,000	1,652,400		0.61	2023-01-27
110	1536	Yuk Wing Group Holdings Limited:O	2,322,000	369,198		0.61	2022-09-15
111	0515	China Silver Technology Holdings Limited:O	4,006,800	621,054		0.60	2022-10-20
112	8109	Kirin Group Holdings Limited:O	2,968,537	100,930	*	0.59	2021-04-28
113	0471	Silkwave Inc:O	9,047,856	5,700,149		0.59	2023-01-27
114	1250	Shandong Hi-Speed New Energy Group Limited:O	642,924,497	39,218,394		0.57	2023-01-03
115	1023	SITOY GROUP HOLDINGS LIMITED:O	5,382,000	3,390,660		0.56	2021-02-17
116	2118	Tian Shan Development (Holding) Limited:O	5,526,000	10,886,220	*	0.55	2022-01-10
117	0661	China Daye Non-Ferrous Metals Mining Limited:O	97,234,250	8,751,083		0.54	2023-01-26
118	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,606,875	200,859		0.53	2021-11-09
119	6878	Differ Group Auto Limited:O	38,004,000	8,550,900		0.53	2023-01-27
120	1027	China Jicheng Holdings Limited:O	2,123,662	881,320		0.51	2021-09-07
121	0904	China Green (Holdings) Limited:O	2,245,600	119,017	*	0.51	2020-07-29
122	8055	China E-Information Technology Group Limited:O	20,000,000	220,000	*	0.51	2021-10-26
123	8431	Hao Bai International (Cayman) Limited:O	9,890,000	326,370		0.51	2023-01-04
124	1593	Chen Lin Education Group Holdings Limited:O	5,000,000	10,100,000		0.50	2022-03-30
125	8081	Hang Tai Yue Group Holdings Limited:O	25,538,016	2,247,345		0.48	2022-09-20
126	1401	Future Machine Limited:O	4,760,000	3,617,600		0.48	2020-09-18
127	2125	Strawbear Entertainment Group:O	3,294,000	3,359,880		0.47	2023-01-10
128	8052	Luk Hing Entertainment Group Holdings Limited:O	10,250,000	174,250		0.45	2022-05-18
129	0039	China Beidahuang Industry Group Holdings Limited:O	27,018,000	3,674,448		0.43	2022-07-11
130	1933	OneForce Holdings Limited:O	2,132,000	390,156		0.42	2022-07-14
131	8150	Seamless Green China (Holdings) Limited:O	783,000	51,678		0.41	2022-03-21
132	0455	Tianda Pharmaceuticals Limited:O	8,822,000	2,911,260		0.41	2023-01-06
133	0456	New City Development Group Limited:O	342,800	548,480		0.40	2022-04-11
134	0240	BUILD KING HOLDINGS LIMITED:O	4,916,168	4,621,198		0.40	2022-09-02
135	8228	National Arts Group Holdings Limited:O	3,926,000	74,594	*	0.39	2022-03-03
136	8622	Huakang Biomedical Holdings Company Limited:O	1,600,000	294,400		0.39	2022-09-06
137	2789	Yuanda China Holdings Limited:O	23,852,000	787,116		0.38	2022-11-03
138	3300	CHINA GLASS HOLDINGS LIMITED:O	6,910,000	9,674,000		0.38	2023-01-27
139	2203	Brainhole Technology Limited:O	3,000,000	645,000		0.38	2022-06-02
140	0976	Chiho Environmental Group Limited:O	5,954,000	4,167,800		0.37	2023-01-26
141	1612	Vincent Medical Holdings Limited:O	2,360,000	1,392,400		0.36	2023-01-27
142	1597	China Nature Energy Technology Holdings Limited:O	900,000	3,015,000		0.36	2022-12-29
143	8161	MediNet Group Limited (KY):O	149,200	54,458		0.36	2022-08-16
144	1792	CMON Limited:O	6,400,000	313,600		0.35	2022-06-16
145	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,001,417	4,246,008		0.35	2021-06-09
146	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,425,000	2,083,350		0.34	2022-10-31
147	0565	Art Group Holdings Limited (KY):O	9,160,000	2,244,200		0.34	2022-10-24
148	0431	Greater China Financial Holdings Limited:O	26,324,000	3,474,768		0.34	2021-03-01
149	8037	China Biotech Services Holdings Limited:O	3,244,000	3,471,080		0.34	2023-01-18
150	1870	Acme International Holdings Limited:O	2,087,500	2,379,750		0.33	2022-08-18
151	3939	Wanguo Gold Group Limited:O	2,746,000	5,492,000		0.33	2023-01-18
152	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,200,219	1,562,155		0.33	2022-09-26
153	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,279,000	27,803,800		0.33	2022-09-28
154	0577	South Shore Holdings Limited:O	3,309,502	79,428	*	0.33	2021-03-01
155	0061	Green Leader Holdings Group Limited:O	1,716,925	345,102		0.33	2022-11-25
156	1201	Tesson Holdings Limited:O	4,800,000	504,000		0.32	2022-11-23
157	1185	China Energine International (Holdings) Limited:O	14,106,567	2,059,559		0.32	2021-04-09
158	0110	China Fortune Holdings Limited:O	590,000	165,200		0.32	2021-12-09
159	1399	Veson Holdings Limited (KY):O	3,492,000	1,030,140		0.32	2021-03-16
160	0498	Blue River Holdings Limited:O	3,367,713	3,064,619		0.32	2023-01-26
161	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,204,000	4,325,400		0.31	2023-01-20
162	1265	Tianjin Jinran Public Utilities Company Limited:H	1,530,000	512,550		0.31	2021-06-29
163	0426	ONE MEDIA GROUP LIMITED (KY):O	1,210,000	145,200		0.30	2022-10-05
164	2700	Green International Holdings Limited:O	1,964,990	658,272		0.30	2021-08-20
165	0767	Zhong Ji Longevity Science Group Limited:O	12,637,417	669,783		0.30	2022-10-28
166	1338	BaWang International (Group) Holding Limited:O	9,284,000	482,768		0.29	2022-04-20
167	1191	China Gem Holdings Limited:O	12,345,000	259,245	*	0.29	2021-08-11
168	1439	Mobile Internet (China) Holdings Limited:O	4,000,000	96,000	*	0.29	2020-12-14
169	6822	King's Flair International (Holdings) Limited:O	2,000,000	1,760,000		0.29	2020-07-24
170	3919	Golden Power Group Holdings Limited:O	1,024,500	149,577		0.28	2023-01-12
171	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	739,237	317,872		0.28	2022-10-05
172	0704	Huscoke Holdings Limited:O	809,971	247,041	*	0.28	2020-11-24
173	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	681,832	163,640		0.28	2022-07-29
174	1975	Sun Hing Printing Holdings Limited:O	1,328,000	1,075,680		0.28	2022-02-10
175	1875	BioDlink International Company Limited:O	2,136,000	5,083,680		0.28	2022-04-26
176	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	19,100	228,627		0.27	2022-11-15
177	1252	China Tianrui Group Cement Company Limited:O	8,000,000	47,600,000		0.27	2023-01-17
178	1495	Jiyi Holdings Limited:O	716,800	146,227		0.27	2022-12-19
179	1243	WANG ON PROPERTIES LIMITED:O	41,084,000	2,506,124		0.27	2023-01-09
180	1003	Huanxi Media Group Limited:O	9,613,338	14,227,740		0.26	2022-01-05
181	1277	Kinetic Development Group Limited:O	21,712,000	14,547,040		0.26	2022-09-01
182	0372	PT International Development Corporation Limited:O	4,982,052	896,769		0.25	2023-01-06
183	0717	Emperor Capital Group Limited:O	16,128,264	1,064,465		0.24	2022-07-18
184	1145	Courage Investment Group Limited:O	2,600,000	182,000		0.24	2022-07-29
185	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,120,000	59,360		0.24	2016-01-07
186	2110	Tian Cheng Holdings Limited:O	5,000,000	320,000		0.22	2022-06-28
187	8309	Man Shing Global Holdings Limited:O	1,290,000	107,070		0.22	2023-01-27
188	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,509,943	261,577		0.21	2023-01-05
189	2389	Beijing Health (Holdings) Limited (KY):O	12,906,000	864,702		0.21	2022-03-23
190	0923	Integrated Waste Solutions Group Holdings Limited:O	10,212,000	449,328		0.21	2021-03-24
191	0690	Uni-Bio Science Group Limited:O	13,295,499	824,321		0.21	2022-09-29
192	6063	Lotus Horizon Holdings Limited:O	4,088,000	335,216		0.20	2022-05-13
193	2336	Shuoao International Holdings Limited (KY):O	3,630,000	598,950		0.20	2021-10-21
194	8133	Jisheng Group Holdings Limited:O	443,500	126,398		0.20	2023-01-10
195	2728	Jintai Energy Holdings Limited:O	8,776,000	614,320		0.20	2021-07-21
196	1737	A & S Group (Holdings) Limited:O	1,920,000	320,640		0.19	2022-08-01
197	0362	China Zenith Chemical Group Limited:O	1,002,944	232,683		0.19	2022-12-19
198	8502	Ocean Line Port Development Limited:O	1,504,000	406,080		0.19	2021-07-21
199	8373	Indigo Star Holdings Limited:O	750,000	171,750		0.19	2023-01-27
200	2193	MAN KING HOLDINGS LIMITED:O	780,000	273,000		0.19	2022-09-05
201	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,000,000	1,150,000	*	0.19	2022-06-07
202	0065	Grand Ocean Advanced Resources Company Limited:O	2,777,388	1,749,754		0.18	2023-01-12
203	1383	LET Group Holdings Limited:O	12,280,200	2,763,045		0.18	2022-09-19
204	1555	MIE Holdings Corporation:O	6,158,000	357,164		0.18	2023-01-17
205	1064	Zhong Hua International Holdings Limited:O	1,373,000	111,213		0.18	2023-01-12
206	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	107,000		0.18	2022-10-24
207	0547	Digital Domain Holdings Limited:O	7,662,189	2,030,480		0.18	2022-11-09
208	8039	China Come Ride New Energy Group Limited (KY):O	872,000	924,320		0.18	2023-01-20
209	0064	GET NICE HOLDINGS LIMITED:O	16,924,481	2,623,295		0.18	2022-10-06
210	1097	i-CABLE Communications Limited:O	12,495,051	537,287		0.18	2022-06-27
211	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	214,400	52,528		0.17	2022-10-12
212	8018	Finsoft Financial Investment Holdings Limited:O	217,000	42,315		0.17	2021-06-28
213	0164	China Baoli Technologies Holdings Limited:O	1,218,565	104,797		0.17	2022-11-29
214	1701	Tu Yi Holding Company Limited:O	1,672,000	434,720		0.17	2021-08-24
215	1375	Central China Securities Co., Ltd.:H	1,977,000	2,550,330		0.17	2022-10-26
216	8220	Bingo Group Holdings Limited:O	169,350	33,870		0.16	2022-03-17
217	8545	Amuse Group Holding Limited:O	1,912,000	47,800		0.16	2021-12-21
218	1225	Lerado Financial Group Company Limited:O	366,800	66,024		0.16	2022-01-14
219	3838	China Starch Holdings Limited:O	9,540,000	2,365,920		0.16	2023-01-27
220	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,536,000	5,032,720		0.16	2023-01-18
221	9616	Neutech Group Limited:O	1,024,800	3,822,504		0.16	2021-06-10
222	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,772,800	15,089,216		0.16	2023-01-27
223	1222	WANG ON GROUP LIMITED:O	25,179,450	1,133,075		0.16	2022-09-15
224	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,360,000	967,600		0.16	2022-11-09
225	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,950,000	7,177,500		0.16	2023-01-26
226	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,163,208	2,092,523		0.16	2023-01-26
227	8245	Shanyu Group Holdings Company Limited:O	1,113,500	259,446		0.16	2023-01-27
228	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	530,000	95,400	*	0.15	2021-06-04
229	1053	Chongqing Iron & Steel Company Limited:H	824,600	808,108		0.15	2022-03-31
230	8121	Guoen Holdings Limited:O	255,000	66,300		0.15	2022-08-16
231	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,630,000	297,660		0.15	2023-01-26
232	1101	China Huarong Energy Company Limited:O	7,230,500	506,135		0.15	2022-07-08
233	0622	Oshidori International Holdings Limited:O	9,145,345	2,514,970		0.15	2022-12-05
234	6051	Youzan Technology Limited:O	27,410,000	7,674,800		0.15	2023-01-27
235	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	69,400	443,466		0.15	2023-01-19
236	0442	Domaine Power Holdings Limited:O	254,000	304,800		0.15	2018-10-19
237	1147	Edensoft Holdings Limited:O	2,990,000	248,170		0.15	2022-03-11
238	0648	SoftMedx Healthcare Limited:O	475,652	180,748	*	0.15	2017-11-21
239	1186	China Railway Construction Corporation Limited:H	2,978,500	15,041,425		0.14	2023-01-27
240	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,320,000	80,520		0.14	2022-09-09
241	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,034,067	3,590,320		0.14	2023-01-18
242	0416	BANK OF JINZHOU CO., LTD.:H	5,000,000	6,900,000	*	0.14	2018-08-02
243	1722	Kin Pang Holdings Limited:O	1,370,000	208,240		0.14	2020-09-15
244	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	301,000	1,769,880		0.14	2022-08-10
245	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,736,000	1,071,024		0.14	2022-10-13
246	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,154,865	340,725		0.14	2020-07-21
247	1849	AM Group Holdings Limited:O	1,090,000	245,250		0.14	2021-12-17
248	1867	Standard Development Group Limited:O	2,032,000	416,560		0.14	2022-10-25
249	0090	Puxing Energy Limited:O	616,000	418,880		0.13	2021-07-08
250	0987	China Renewable Energy Investment Limited:O	3,332,905	689,911		0.13	2022-02-21
251	1647	Grandshores Technology Group Limited:O	1,575,000	185,850		0.13	2022-10-12
252	1995	Ever Sunshine Services Group Limited:O	2,294,000	11,148,840		0.13	2023-01-27
253	2175	China General Education Group Limited:O	651,000	2,024,610	*	0.13	2022-11-29
254	8011	Polyard Petroleum International Group Limited:O	4,940,268	691,638		0.13	2022-11-21
255	0328	ALCO HOLDINGS LIMITED (BM):O	1,020,000	38,760		0.13	2022-09-14
256	1105	SING TAO NEWS CORPORATION LIMITED:O	1,122,000	471,240		0.13	2023-01-19
257	0884	CIFI Holdings (Group) Co. Ltd.:O	13,184,280	16,875,878		0.13	2023-01-26
258	2266	Lai Si Enterprise Holding Limited:O	506,000	263,120		0.13	2022-10-26
259	0183	Winfull Group Holdings Limited:O	716,800	179,200		0.13	2021-05-06
260	0022	MEXAN LIMITED (BM):O	2,479,360	205,787		0.13	2022-08-31
261	0399	Starcoin Group Limited:O	1,845,800	396,847		0.13	2022-09-01
262	1637	SH Group (Holdings) Limited:O	504,000	148,680		0.13	2020-09-14
263	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	467,600	215,096		0.13	2022-09-19
264	0820	HSBC China Dragon Fund:Unit	34,947	559,152		0.12	2023-01-09
265	1650	Hygieia Group Limited (KY):O	2,472,000	168,096		0.12	2021-03-16
266	0128	ENM Holdings Limited (HK):O	2,008,000	923,680		0.12	2022-11-01
267	8219	HANVEY GROUP HOLDINGS LIMITED:O	200,000	64,000		0.12	2022-08-12
268	0390	CHINA RAILWAY GROUP LIMITED:H	5,095,000	22,723,700		0.12	2023-01-27
269	6038	G & M Holdings Limited (KY):O	1,210,000	186,340		0.12	2022-03-31
270	0747	Shenyang Public Utility Holdings Company Limited:H	722,000	75,088		0.12	2022-06-28
271	0273	MASON GROUP HOLDINGS LIMITED:O	52,844,018	1,479,633		0.12	2022-10-21
272	8195	Legendary Education Group Limited:O	467,504	617,105		0.12	2023-01-27
273	1315	Green Economy Development Limited:O	8,875,000	124,250		0.12	2023-01-13
274	3380	Logan Group Company Limited:O	6,723,000	9,815,580		0.12	2023-01-27
275	8360	Basic House New Life Group Limited:O	420,000	588,000		0.12	2022-10-06
276	0814	Beijing Jingkelong Company Limited:H	212,000	159,000		0.12	2021-08-11
277	3313	ArtGo Holdings Limited:O	305,500	96,233		0.12	2022-10-31
278	2103	Sinic Holdings (Group) Company Limited:O	4,152,000	2,076,000	*	0.12	2022-01-18
279	6111	DaFa Properties Group Limited:O	952,000	165,648		0.12	2023-01-13
280	0591	China High Precision Automation Group Limited:O	1,180,000	1,463,200	*	0.11	2021-04-09
281	0340	Tongguan Gold Group Limited:O	3,838,200	1,669,617		0.11	2022-03-29
282	0298	Chuang's China Investments Limited:O	2,648,084	714,983		0.11	2022-10-10
283	9928	Times Neighborhood Holdings Limited:O	1,075,000	1,290,000		0.11	2023-01-20
284	0959	Century Entertainment International Holdings Limited:O	139,342	36,229		0.11	2022-07-14
285	0122	CROCODILE GARMENTS LIMITED:O	1,542,500	276,108		0.11	2022-11-29
286	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	560,000	425,600		0.11	2022-10-12
287	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,676,509	301,772		0.11	2022-07-13
288	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	528,000	227,040		0.11	2021-03-02
289	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,266,000	751,920		0.11	2021-03-04
290	1333	China Zhongwang Holdings Limited:O	5,701,600	9,578,688	*	0.10	2021-09-08
291	1358	PW Medtech Group Limited:O	1,635,000	1,030,050		0.10	2022-06-23
292	1825	Sterling Group Holdings Limited (KY):O	250,000	41,500		0.10	2022-08-30
293	8429	SV Vision Limited:O	500,000	29,000		0.10	2021-03-12
294	0789	Artini Holdings Limited:O	1,148,800	53,994		0.10	2023-01-05
295	2147	Zhengwei Group Holdings Company Limited:O	828,000	430,560		0.10	2023-01-17
296	1020	Cybernaut International Holdings Company Limited:O	4,108,000	406,692		0.10	2022-11-14
297	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	263,200	763,280		0.10	2022-12-12
298	0171	Silver Grant International Holdings Group Limited:O	2,358,000	825,300		0.10	2022-09-20
299	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,280,000	87,920	*	0.10	2022-01-04
300	1775	BExcellent Group Holdings Limited:O	500,000	205,000		0.10	2021-11-23
301	6996	Antengene Corporation Limited:O	667,000	3,655,160		0.10	2022-07-19
302	2727	Shanghai Electric Group Company Limited:H	2,870,000	5,596,500		0.10	2023-01-06
303	1850	HSC Resources Group Limited:O	940,000	69,560		0.10	2023-01-18
304	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,169,351	380,039		0.10	2022-06-02
305	2156	C&D Property Management Group Co., Ltd:O	1,292,000	5,684,800		0.10	2022-08-26
306	0464	China In-Tech Limited:O	428,000	121,980		0.10	2022-11-04
307	8221	Gaoyu Finance Group Limited (KY):O	1,920,000	71,040		0.10	2018-07-31
308	8100	Famous Tech International Holdings Limited:O	424,452	97,624		0.10	2020-08-04
309	0655	HONGKONG CHINESE LIMITED:O	1,897,434	1,005,640		0.09	2022-10-19
310	0552	China Communications Services Corporation Limited:H	2,269,421	7,103,288		0.09	2022-12-20
311	8293	SingAsia Holdings Limited:O	1,705,000	61,380		0.09	2020-07-29
312	8168	Amasse Capital Holdings Limited:O	1,040,000	185,120		0.09	2023-01-11
313	8290	Ahsay Backup Software Development Company Limited:O	1,890,000	51,030		0.09	2022-04-19
314	3162	CSOP Global Smart Driving Index ETF:Unit	3,000	14,298		0.09	2021-08-16
315	2886	Binhai Investment Company Limited:O	1,262,400	1,981,968		0.09	2022-06-06
316	1916	JIANGXI BANK CO., LTD.:H	1,255,000	1,280,100		0.09	2022-06-28
317	0681	Chinese People Holdings Company Limited:O	8,332,104	308,288		0.09	2022-11-17
318	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	537,183	617,760		0.09	2021-11-11
319	1588	Chanjet Information Technology Company Limited:H	76,400	409,504		0.09	2021-10-26
320	8526	Wing Fung Group Asia Limited:O	150,000	18,450		0.09	2022-06-01
321	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,202,000	1,607,460		0.09	2022-12-30
322	0866	China Qinfa Group Limited:O	2,302,000	587,010		0.09	2022-12-29
323	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,300	22,943		0.09	2022-01-14
324	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	788,000	252,160		0.09	2021-06-29
325	2768	Jiayuan International Group Limited:O	6,250,000	1,625,000		0.09	2023-01-19
326	0869	Playmates Toys Limited:O	1,067,917	587,354		0.09	2022-08-15
327	0138	CCT Fortis Holdings Limited:O	771,262	119,546		0.09	2021-10-28
328	1676	Gaodi Holdings Limited (KY):O	106,000	156,880		0.09	2023-01-18
329	8040	COOLPOINT INNONISM HOLDING LIMITED:O	300,000	180,000		0.09	2021-03-16
330	1575	Regal Partners Holdings Limited:O	2,414,000	499,698		0.09	2023-01-12
331	1736	China Parenting Network Holdings Limited:O	900,000	30,600		0.09	2022-09-23
332	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	81,000	277,830		0.09	2023-01-27
333	8136	IMS Group Holdings Limited:O	870,000	33,930		0.09	2023-01-04
334	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	116,000	63,800		0.09	2020-08-04
335	2807	Global X China Robotics and AI ETF:Unit	3,000	154,080		0.09	2022-03-21
336	1800	China Communications Construction Company Limited:H	3,835,272	15,686,262		0.09	2023-01-27
337	1480	Yan Tat Group Holdings Limited:O	208,000	289,120		0.09	2021-03-15
338	1270	Langham Hospitality Investments Limited:O	2,830,765	3,255,380		0.09	2022-02-18
339	2221	New Concepts Holdings Limited:O	1,180,000	542,800		0.09	2023-01-05
340	3337	Anton Oilfield Services Group:O	2,586,000	969,750		0.09	2023-01-27
341	0727	Crown International Corporation Limited:O	3,030,000	103,020		0.09	2022-12-23
342	8307	Medicskin Holdings Limited:O	340,000	85,000		0.09	2021-03-15
343	1172	Magnus Concordia Group Limited:O	4,937,194	246,860		0.09	2022-04-14
344	0931	China HK Power Smart Energy Group Limited:O	4,765,000	1,667,750		0.08	2022-05-26
345	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,493,005	1,176,402		0.08	2022-05-24
346	3893	CROSSTEC Group Holdings Limited:O	72,500	36,975		0.08	2022-12-19
347	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62,023	192,271		0.08	2022-06-15
348	0559	DeTai New Energy Group Limited:O	13,107,600	209,722		0.08	2022-06-24
349	0953	Shaw Brothers Holdings Limited:O	1,182,000	143,022		0.08	2022-01-26
350	8340	Zijing International Financial Holdings Limited:O	53,000	18,285		0.08	2022-11-07
351	2116	Jiangsu Innovative Ecological New Materials Limited:O	394,000	124,110		0.08	2023-01-11
352	1300	Trigiant Group Limited:O	1,464,000	592,920		0.08	2022-07-27
353	0347	Angang Steel Company Limited:H	1,148,744	2,963,760		0.08	2023-01-27
354	8480	FURNIWEB HOLDINGS LIMITED:O	488,000	117,120		0.08	2022-10-17
355	0342	NewOcean Energy Holdings Limited:O	1,190,000	46,410	*	0.08	2022-01-18
356	8462	Omnibridge Holdings Limited:O	485,000	28,130		0.08	2022-10-07
357	8215	First Credit Finance Group Limited:O	2,926,000	316,008	*	0.08	2021-03-15
358	1950	Diwang Industrial Holdings Limited:O	1,160,000	162,400		0.08	2022-07-26
359	2217	Tam Jai International Co. Limited:O	1,078,000	2,921,380		0.08	2023-01-06
360	0651	China Ocean Industry Group Limited:O	327,400	40,925	*	0.08	2021-02-01
361	2822	CSOP FTSE China A50 ETF:Unit	632,800	9,707,152		0.08	2023-01-10
362	0235	CSC Holdings Limited (HK):O	16,227,038	616,627		0.08	2023-01-05
363	8519	XinXiang Era Group Company Limited:O	920,000	38,640		0.08	2022-04-21
364	1598	China 21st Century Education Group Limited:O	921,000	276,300		0.08	2021-09-28
365	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	750,000	1,215,000		0.08	2023-01-27
366	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	900,000	117,000		0.08	2020-07-24
367	0091	Golden Century International Holdings Group Limited:O	3,458,007	134,862		0.08	2023-01-26
368	1202	Chengdu SIWI Science and Technology Company Limited:H	124,000	125,240		0.08	2022-08-16
369	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,113,118	253,574		0.08	2023-01-27
370	0230	Minmetals Land Limited:O	2,579,000	1,495,820		0.08	2022-01-18
371	1062	China Development Bank International Investment Limited:O	2,230,000	169,480		0.08	2022-09-20
372	0088	TAI CHEUNG HOLDINGS LIMITED:O	474,019	2,076,203		0.08	2022-12-21
373	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	335,000	1,912,850		0.08	2022-08-02
374	0076	Elate Holdings Limited:O	274,468	112,532		0.08	2023-01-18
375	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,830,000	6,327,300		0.08	2023-01-20
376	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	892,000	126,664		0.08	2022-12-01
377	2448	Space Group Holdings Limited:O	605,000	2,111,450		0.08	2023-01-05
378	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	560,000	408,800		0.07	2023-01-18
379	8080	North Asia Strategic Holdings Limited:O	314,851	94,455		0.07	2021-11-10
380	1314	Tsui Wah Holdings Limited:O	1,042,000	317,810		0.07	2023-01-13
381	1368	Xtep International Holdings Limited:O	1,924,817	21,134,491		0.07	2023-01-26
382	0810	China Castson 81 Finance Company Limited (BM):O	102,950	205,900		0.07	2023-01-11
383	2022	Digital Hollywood Interactive Limited:O	1,452,000	101,640		0.07	2022-01-25
384	1143	China Energy Storage Technology Development Limited:O	872,000	147,368		0.07	2022-12-02
385	1943	King's Stone Holdings Group Limited:O	720,000	583,200		0.07	2022-08-03
386	8320	Allied Sustainability and Environmental Consultants Group Limited:O	505,000	49,490		0.07	2022-06-16
387	0299	Glory Sun Land Group Limited:O	78,284	53,233		0.07	2022-06-22
388	1733	E-Commodities Holdings Limited:O	2,044,647	3,455,453		0.07	2023-01-26
389	1618	Metallurgical Corporation of China Ltd.:H	2,038,000	3,729,540		0.07	2023-01-17
390	0610	WAI KEE HOLDINGS LIMITED:O	562,000	1,180,200		0.07	2022-11-11
391	2288	Rykadan Capital Limited:O	265,208	107,409		0.07	2022-01-27
392	2131	Netjoy Holdings Limited:O	561,000	942,480		0.07	2023-01-17
393	2376	Lushang Life Services Co., Ltd.:H	23,500	51,700		0.07	2023-01-09
394	0607	Fullshare Holdings Limited:O	18,672,500	2,166,010		0.07	2023-01-13
395	0080	China New Economy Fund Limited:O	927,500	153,038		0.07	2022-02-25
396	1532	China Partytime Culture Holdings Limited:O	882,000	185,220		0.07	2020-08-06
397	0491	Emperor Culture Group Limited:O	2,221,934	102,209		0.07	2022-07-12
398	3369	QINHUANGDAO PORT CO., LTD.:H	572,500	704,175		0.07	2022-03-30
399	9986	Dashan Education Holdings Limited (KY):O	550,000	1,408,000		0.07	2023-01-26
400	1389	Major Holdings Limited (KY):O	2,284,000	70,804		0.07	2021-06-25
401	2683	Wah Sun Handbags International Holdings Limited:O	280,000	92,400		0.07	2022-08-11
402	1751	Kingland Group Holdings Limited:O	550,000	81,400		0.07	2021-10-06
403	2371	Chuanglian Holdings Limited (KY):O	4,596,000	193,032		0.07	2022-12-28
404	1516	Sunac Services Holdings Limited:O	2,054,348	8,977,501		0.07	2023-01-27
405	1538	Zhong Ao Home Group Limited:O	572,000	260,260		0.07	2022-07-22
406	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,174,000	3,052,400		0.07	2023-01-27
407	8365	Hatcher Group Limited:O	525,000	462,000		0.07	2023-01-26
408	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	85,000	7,905		0.07	2020-06-03
409	1838	China Properties Group Limited:O	1,175,000	487,625	*	0.06	2021-04-07
410	2663	KPa-BM Holdings Limited:O	360,000	93,600		0.06	2020-07-16
411	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	336,700	1,717,170		0.06	2023-01-27
412	2122	Kidsland International Holdings Limited:O	516,000	45,924		0.06	2022-12-09
413	0703	Future Bright Holdings Limited:O	444,000	91,020		0.06	2022-09-14
414	0237	SAFETY GODOWN COMPANY, LIMITED:O	258,000	608,880		0.06	2022-08-17
415	0276	Mongolia Energy Corporation Limited:O	119,383	122,964		0.06	2022-06-29
416	1102	Enviro Energy International Holdings Limited:O	342,700	30,843	*	0.06	2021-08-27
417	0604	SHENZHEN INVESTMENT LIMITED:O	5,617,501	8,875,652		0.06	2022-10-12
418	2132	Landrich Holding Limited:O	1,000,000	172,000		0.06	2021-11-09
419	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	823,345	601,042		0.06	2022-10-05
420	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,903,743	894,759		0.06	2022-10-31
421	0932	Shunten International (Holdings) Limited:O	1,916,000	176,272		0.06	2023-01-16
422	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,105,800	597,132		0.06	2022-02-23
423	1165	Shunfeng International Clean Energy Limited:O	3,126,000	125,040		0.06	2022-06-28
424	0378	FDG Kinetic Limited:O	4,097,500	73,755	*	0.06	2021-07-05
425	2326	New Provenance Everlasting Holdings Limited:O	12,750,000	191,250		0.06	2021-05-31
426	0707	Asia Television Holdings Limited:O	6,570,000	170,820		0.06	2023-01-16
427	1472	Sang Hing Holdings (International) Limited:O	600,000	54,000		0.06	2022-11-01
428	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	57,400	388,885		0.06	2023-01-20
429	0244	SINCERE COMPANY, LIMITED (THE):O	784,000	203,840		0.06	2022-01-20
430	6113	BitStrat Holdings Limited (KY):O	238,000	238,000		0.06	2021-11-23
431	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,070,000	111,280		0.06	2021-10-04
432	2369	Coolpad Group Limited:O	8,087,200	566,104		0.06	2022-12-28
433	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	464,000	417,600		0.06	2022-11-24
434	3789	Royal Deluxe Holdings Limited:O	700,000	79,800		0.06	2019-09-26
435	1460	ICO Group Limited:O	509,200	98,785		0.06	2021-09-01
436	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,216,000	437,760		0.06	2023-01-17
437	0290	GoFintech Quantum Innovation Limited:O	760,800	209,220		0.06	2023-01-12
438	1073	Da Yu Financial Holdings Limited:O	654,100	140,632		0.06	2020-07-30
439	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	421,700	1,711,259		0.06	2023-01-27
440	6610	Flowing Cloud Technology Ltd:O	1,034,000	4,342,800		0.06	2023-01-27
441	0082	Crazy Sports Group Limited:O	2,576,600	669,916		0.06	2023-01-27
442	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,212,810	547,345		0.06	2023-01-12
443	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,067,000	2,646,160		0.06	2022-12-08
444	6882	EGL Holdings Company Limited:O	280,000	240,800		0.06	2022-12-13
445	0038	FIRST TRACTOR COMPANY LIMITED:H	218,000	895,980		0.06	2023-01-18
446	6888	Freetech Road Recycling Technology (Holdings) Limited:O	599,000	125,790		0.06	2022-02-07
447	0358	Jiangxi Copper Company Limited:H	762,000	10,622,280		0.05	2023-01-27
448	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	929,649	864,574		0.05	2023-01-27
449	8020	Unitas Holdings Limited:O	1,430,000	20,020	*	0.05	2019-07-04
450	1069	China Health Technology Group Holding Company Limited:O	6,000,000	60,000	*	0.05	2021-03-18
451	8047	China Ocean Group Development Limited:O	3,308,000	334,108	*	0.05	2022-02-28
452	8120	China Demeter Financial Investments Limited:O	409,165	58,511		0.05	2022-09-15
453	6108	New Ray Medicine International Holding Limited:O	905,600	85,126		0.05	2022-12-23
454	0543	Pacific Online Limited:O	615,000	510,450		0.05	2021-04-28
455	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,255,820	728,376		0.05	2022-12-19
456	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	10,368	*	0.05	2020-09-11
457	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	489,400	464,930		0.05	2020-12-29
458	0261	GBA Holdings Limited:O	1,169,722	58,486		0.05	2023-01-03
459	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,740,000	554,580		0.05	2021-11-11
460	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	171,250	17,125		0.05	2020-01-02
461	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	902,000	1,921,260		0.05	2023-01-17
462	1022	Feiyu Technology International Company Ltd.:O	889,500	315,773		0.05	2022-12-12
463	3938	LFG Investment Holdings Limited:O	210,000	47,250		0.05	2021-06-28
464	1560	Star Group Asia Limited:O	330,000	138,600		0.05	2022-03-07
465	1897	Million Hope Industries Holdings Limited:O	214,474	97,586		0.05	2021-11-11
466	0623	SinoMedia Holding Limited:O	233,000	184,070		0.05	2021-07-29
467	2722	Chongqing Machinery & Electric Co., Ltd.:H	554,000	382,260		0.05	2023-01-19
468	3708	China Supply Chain Holdings Limited:O	2,800,000	361,200	*	0.05	2022-03-01
469	8500	Icon Culture Global Company Limited:O	90,000	20,700		0.05	2021-02-23
470	6663	IWS Group Holdings Limited:O	400,000	204,000		0.05	2023-01-27
471	8379	Prime Intelligence Solutions Group Limited:O	400,000	44,000		0.05	2022-07-15
472	1587	Shineroad International Holdings Limited:O	340,000	204,000		0.05	2022-10-12
473	1793	Wecon Holdings Limited:O	400,000	68,000		0.05	2022-07-25
474	0459	Legend Upstar Holdings Limited (KY):O	900,632	95,467		0.05	2021-09-23
475	0600	China Infrastructure Investment Limited:O	212,408	82,839	*	0.05	2022-01-27
476	0519	Novautek Technologies Group Limited (BM):O	1,245,000	108,315		0.05	2021-03-12
477	1941	Ye Xing Group Holdings Limited:O	200,000	44,600		0.05	2022-05-20
478	1681	Consun Pharmaceutical Group Limited:O	396,000	1,702,800		0.05	2021-11-01
479	2009	BBMG Corporation:H	1,144,500	1,213,170		0.05	2023-01-04
480	8200	SAU SAN TONG HOLDINGS LIMITED:O	38,500	40,040		0.05	2021-08-06
481	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,098,200	7,595,484		0.05	2023-01-18
482	1431	YuanShengTai Dairy Farm Limited:O	2,266,000	491,722		0.05	2022-03-18
483	3773	Yinsheng Digifavor Company Limited:O	200,000	156,000		0.05	2023-01-10
484	1194	Bay Area Gold Group Limited:O	143,490	50,222	*	0.05	2021-03-31
485	0686	Beijing Energy International Holding Co., Ltd.:O	10,758,000	2,474,340		0.05	2022-09-30
486	0899	Zhong Jia Guo Xin Holdings Company Limited:O	413,000	103,250		0.05	2022-12-22
487	6890	KangLi International Holdings Limited:O	290,000	145,000		0.05	2022-06-14
488	0833	ALLTRONICS HOLDINGS LIMITED:O	225,000	119,250		0.05	2022-10-25
489	1117	China Modern Dairy Holdings Ltd.:O	3,735,000	3,996,450		0.05	2022-03-10
490	0020	SenseTime Group Inc.:B	12,241,000	33,173,110		0.05	2023-01-27
491	0309	Xinhua News Media Holdings Limited:O	910,000	30,030		0.05	2021-04-09
492	0264	China International Development Corporation Limited:O	180,000	122,400		0.05	2021-06-02
493	1068	China Yurun Food Group Limited:O	853,000	332,670		0.05	2022-10-17
494	0139	Smart Fish Wealthlink Holdings Limited:O	7,598,374	995,387		0.05	2023-01-26
495	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	736,020	3,341,531		0.05	2023-01-27
496	0381	AOM International Group Company Limited:O	427,960	26,106		0.05	2022-10-26
497	0535	Gemdale Properties and Investment Corporation Limited:O	7,704,461	5,393,123		0.05	2023-01-26
498	0641	CHTC Fong's International Company Limited:O	508,000	203,200		0.05	2020-11-18
499	2012	SUNSHINE OILSANDS LTD.:O	112,270	348,037		0.05	2022-03-09
500	1297	Sinosoft Technology Group Limited:O	558,200	200,952		0.05	2023-01-13
501	0616	EMINENCE ENTERPRISE LIMITED:O	965,442	67,581		0.05	2022-09-05
502	1351	Bright Future Technology Holdings Limited:O	224,000	81,760		0.04	2023-01-13
503	1707	Geotech Holdings Ltd.:O	752,000	169,200		0.04	2023-01-11
504	1725	USPACE Technology Group Limited:O	137,800	865,384		0.04	2023-01-27
505	2686	AAG Energy Holdings Limited:O	1,510,000	2,536,800	*	0.04	2022-09-14
506	1428	Bright Smart Securities & Commodities Group Limited:O	750,000	1,035,000		0.04	2023-01-18
507	2078	PanAsialum Holdings Company Limited:O	524,000	92,748		0.04	2022-04-21
508	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,235,092	49,043,995		0.04	2023-01-27
509	2878	Solomon Systech (International) Limited:O	1,084,000	747,960		0.04	2022-12-29
510	0933	Viva Goods Company Limited:O	4,198,045	5,919,243		0.04	2023-01-27
511	1987	Beng Soon Machinery Holdings Limited:O	432,000	89,856		0.04	2022-09-02
512	1812	Shandong Chenming Paper Holdings Limited:H	228,000	620,160		0.04	2022-10-25
513	0279	Arta TechFin Corporation Limited:O	8,154,883	897,037		0.04	2022-11-22
514	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	292,000	140,160	*	0.04	2021-11-02
515	0626	Public Financial Holdings Limited:O	472,000	1,104,480		0.04	2022-12-16
516	8071	China Netcom Technology Holdings Limited:O	2,014,000	64,448		0.04	2021-04-21
517	1986	Tsaker New Energy Tech Co., Limited:O	435,000	661,200		0.04	2022-10-18
518	0216	CHINNEY INVESTMENTS, LIMITED:O	236,000	328,040		0.04	2020-03-26
519	1885	China Wood Optimization (Holding) Limited:O	428,000	385,200	*	0.04	2021-04-07
520	1087	InvesTech Holdings Limited:O	50,100	35,070		0.04	2022-05-05
521	0595	AV CONCEPT HOLDINGS LIMITED:O	388,000	192,060		0.04	2021-11-16
522	3818	China Dongxiang (Group) Co., Ltd.:O	2,488,000	1,007,640		0.04	2023-01-20
523	0509	Century Sunshine Group Holdings Limited:O	1,922,874	40,380		0.04	2023-01-17
524	8066	Phoenitron Holdings Limited:O	220,000	7,920		0.04	2021-11-29
525	2000	SIM TECHNOLOGY GROUP LIMITED:O	920,201	276,060		0.04	2021-12-23
526	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	40,000	860,000		0.04	2022-11-30
527	2814	Samsung NYSE FANG+ ETF:Unit	1,000	15,250		0.04	2021-05-27
528	1406	Clarity Medical Group Holding Limited:O	220,000	259,600		0.04	2023-01-20
529	0864	Wing Lee Property Investments Limited:O	160,288	63,314		0.04	2022-10-27
530	1008	Litu Holdings Limited (KY):O	650,000	121,550		0.04	2022-02-25
531	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	26,000	10,270	*	0.04	2021-02-04
532	0357	Hainan Meilan International Airport Company Limited:H	94,000	2,382,900		0.04	2023-01-27
533	0632	CHK Oil Limited (BM):O	347,914	72,714		0.04	2021-11-12
534	1955	Hong Kong Johnson Holdings Co., Ltd.:O	206,000	146,260		0.04	2021-07-12
535	1690	Lap Kei Engineering (Holdings) Limited:O	630,000	37,800		0.04	2022-10-17
536	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	280,000	266,000		0.04	2019-07-02
537	1566	CA Cultural Technology Group Limited:O	482,000	39,524	*	0.04	2022-10-31
538	6178	Everbright Securities Company Limited:H	287,000	1,839,670		0.04	2022-09-15
539	1695	S&P International Holding Limited:O	440,000	30,360		0.04	2022-09-14
540	0337	Greenland Hong Kong Holdings Limited:O	1,136,000	897,440		0.04	2022-11-24
541	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	78,000		0.04	2017-05-02
542	2280	HC Group Inc.:O	530,000	212,000		0.04	2023-01-13
543	2699	Xinming China Holdings Limited:O	760,000	17,480		0.04	2023-01-13
544	9689	JTF International Holdings Limited:O	374,000	209,440		0.04	2022-03-16
545	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	236,000	472,000		0.04	2022-07-08
546	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	808,266	112,349		0.04	2022-09-28
547	8313	ZACD GROUP LTD.:O	800,000	51,200		0.04	2021-05-21
548	0102	Summit Ascent Holdings Limited:O	1,800,000	408,600		0.04	2023-01-18
549	1137	Hong Kong Technology Venture Company Limited:O	365,000	2,102,400		0.04	2023-01-05
550	1790	TIL Enviro Limited:O	395,000	237,000		0.04	2021-11-02
551	0794	Come Sure Group (Holdings) Limited:O	130,000	32,500		0.04	2019-08-30
552	6812	Winson Holdings Hong Kong Limited:O	235,000	71,675		0.04	2022-08-31
553	1631	REF Holdings Limited:O	100,000	41,500		0.04	2021-06-25
554	1393	Hidili Industry International Development Limited:O	797,000	370,605		0.04	2022-12-05
555	1715	AI Health Technology Limited:O	580,000	63,800		0.04	2021-02-03
556	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	554,000	3,861,380		0.04	2023-01-27
557	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,620,000	436,920		0.04	2023-01-10
558	2885	Peiport Holdings Ltd.:O	152,000	56,240		0.04	2022-12-06
559	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	98,000	35,280		0.04	2022-11-30
560	0438	IRICO Group New Energy Company Limited:H	36,500	401,500		0.04	2023-01-10
561	1323	Huasheng International Holding Limited:O	1,578,000	192,516		0.04	2023-01-05
562	1470	Prosper One International Holdings Company Limited:O	300,000	23,700		0.04	2022-05-16
563	3889	Global Corn Group Limited:O	572,000	35,464		0.04	2021-03-31
564	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	224,000	58,240		0.04	2021-04-21
565	2800	Tracker Fund of Hong Kong:Unit	2,326,271	52,992,453		0.04	2023-01-27
566	0928	King International Investment Limited (KY):O	571,087	62,820		0.04	2023-01-20
567	0149	China Agri-Products Exchange Limited:O	3,652,497	310,462		0.04	2022-11-09
568	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	590,000	69,620		0.04	2021-12-16
569	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	110,293	766,536		0.04	2021-03-30
570	0659	CTF Services Limited (BM):O	1,427,224	10,632,819		0.04	2023-01-20
571	1329	Beijing Capital Grand Limited:O	350,000	273,000		0.04	2018-02-05
572	0764	Eternity Investment Limited:O	1,389,705	182,051		0.04	2022-04-13
573	8043	Atlinks Group Limited:O	145,000	24,795		0.04	2021-03-25
574	0947	MOBI Development Co., Ltd.:O	294,100	76,466		0.04	2022-07-05
575	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,100	561,990		0.04	2022-12-30
576	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	734,900	282,937		0.04	2023-01-20
577	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	282,000	180,480		0.04	2021-11-30
578	0103	Shougang Century Holdings Limited:O	706,000	158,144		0.04	2022-03-15
579	0410	SOHO CHINA LIMITED:O	1,860,500	2,883,775		0.04	2022-11-30
580	1025	KNT Holdings Limited:O	300,000	132,000		0.04	2022-02-24
581	1204	BoardWare Intelligence Technology Limited:O	178,000	199,360		0.04	2023-01-27
582	1630	Kin Shing Holdings Limited:O	534,000	42,720		0.04	2022-10-26
583	1750	REM Group (Holdings) Limited:O	640,000	23,040		0.04	2022-05-12
584	1408	Macau E&M Holding Limited:O	176,000	44,000		0.04	2022-12-21
585	8391	Cornerstone Technologies Holdings Limited:O	264,000	425,040		0.04	2023-01-27
586	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,800	96,792		0.04	2021-02-04
587	1669	Global International Credit Group Limited:O	140,000	71,400		0.04	2022-03-04
588	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,084,000	2,222,200		0.03	2023-01-27
589	0272	SHUI ON LAND LIMITED:O	2,796,987	3,048,716		0.03	2023-01-27
590	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	704,000	1,013,760		0.03	2022-04-13
591	0212	NANYANG HOLDINGS LIMITED:O	11,800	328,040		0.03	2022-12-21
592	1058	NAMYUE HOLDINGS LIMITED:O	186,000	130,200		0.03	2022-11-08
593	0059	Skyfame Realty (Holdings) Limited:O	2,893,085	185,157		0.03	2023-01-17
594	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	433,924	162,287,576		0.03	2023-01-27
595	0709	GIORDANO INTERNATIONAL LIMITED:O	540,000	1,128,600		0.03	2023-01-11
596	0451	GCL New Energy Holdings Limited:O	398,564	490,234		0.03	2023-01-17
597	1809	Prinx Chengshan Holdings Limited:O	216,500	1,197,245		0.03	2023-01-10
598	0070	Rich Goldman Holdings Limited:O	654,150	50,370		0.03	2023-01-04
599	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	937,845	1,369,254		0.03	2023-01-27
600	2809	Global X China Clean Energy ETF:Unit	4,450	582,505		0.03	2022-03-03
601	0746	Lee & Man Chemical Company Limited:O	278,000	1,887,620		0.03	2022-10-20
602	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,274,341	49,065,347		0.03	2023-01-26
603	1207	SRE Group Limited:O	6,912,285	158,983		0.03	2022-12-15
604	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,036,465	347,216		0.03	2022-04-28
605	2025	Ruifeng Power Group Company Limited:O	268,000	227,800		0.03	2022-02-07
606	0114	HERALD HOLDINGS LIMITED (BM):O	201,575	90,709		0.03	2022-06-09
607	1210	Christine International Holdings Limited:O	402,000	30,150		0.03	2022-09-22
608	0672	Zhong An Group Limited:O	1,860,200	474,351		0.03	2022-11-09
609	1591	Shun Wo Group Holdings Limited:O	1,320,000	31,680		0.03	2022-12-06
610	3339	Lonking Holdings Limited:O	1,411,000	2,342,260		0.03	2022-12-02
611	2777	Guangzhou R&F Properties Co., Ltd.:H	1,234,800	2,778,300		0.03	2022-12-02
612	1175	Fresh Express Delivery Holdings Group Co., Limited:O	540,000	31,860	*	0.03	2021-05-31
613	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	16,280	*	0.03	2020-01-07
614	0876	Kaisa Health Group Holdings Limited:O	1,650,000	122,100		0.03	2022-10-19
615	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,000	38,380		0.03	2022-05-03
616	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	349,000	3,741,280		0.03	2023-01-05
617	2826	Global X China Cloud Computing ETF:Unit	3,000	192,300		0.03	2022-03-21
618	1871	China Oriented International Holdings Limited:O	128,000	29,696		0.03	2021-03-26
619	6900	Sunkwan Properties Group Limited:O	662,000	55,608		0.03	2023-01-18
620	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,133,411	4,374,966		0.03	2023-01-16
621	1075	CAPINFO COMPANY LIMITED:H	246,000	78,720		0.03	2019-09-13
622	1693	BGMC International Limited:O	568,000	19,880		0.03	2022-09-13
623	8232	Classified Group (Holdings) Limited:O	140,000	6,020		0.03	2021-03-15
624	3816	KFM Kingdom Holdings Limited:O	188,000	35,344		0.03	2020-07-22
625	1968	HINGTEX HOLDINGS LIMITED:O	200,000	29,400		0.03	2020-07-28
626	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	6,500		0.03	2020-07-30
627	2183	Sansheng Holdings (Group) Co. Ltd.:O	152,475	606,851	*	0.03	2020-08-17
628	0619	South China Financial Holdings Limited:O	93,181	33,545		0.03	2021-03-03
629	1057	Zhejiang Shibao Company Limited:H	67,000	111,220		0.03	2022-12-01
630	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,823,084	13,304,332		0.03	2023-01-27
631	0228	China Energy Development Holdings Limited:O	2,926,000	377,454		0.03	2022-04-14
632	0521	CWT International Limited:O	3,496,420	269,224		0.03	2022-03-15
633	1051	G-Resources Group Limited:O	138,241	323,484		0.03	2021-08-25
634	2866	COSCO SHIPPING Development Co., Ltd.:H	1,126,800	1,239,480		0.03	2023-01-09
635	1822	China Wood International Holding Co., Limited:O	105,000	6,825	*	0.03	2021-03-24
636	1229	Nan Nan Resources Enterprise Limited:O	234,000	67,860		0.03	2022-11-30
637	3718	Beijing Enterprises Urban Resources Group Limited:O	1,100,000	715,000		0.03	2022-04-13
638	3382	Tianjin Port Development Holdings Limited:O	1,864,631	1,212,010		0.03	2022-11-24
639	2158	Yidu Tech Inc.:O	302,900	2,074,865		0.03	2023-01-17
640	1420	Chuan Holdings Limited:O	312,000	37,440		0.03	2022-02-07
641	8210	DLC Asia Limited:O	240,000	8,640		0.03	2019-07-03
642	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	313,700	21,959		0.03	2021-09-17
643	1094	Cherish Sunshine International Limited:O	90,960	62,762		0.03	2022-09-14
644	2246	GOGOX HOLDINGS LIMITED:O	183,400	715,260		0.03	2023-01-27
645	0194	LIU CHONG HING INVESTMENT LIMITED:O	112,040	829,096		0.03	2022-08-17
646	8123	Sinofortune Financial Holdings Limited:O	2,292,000	27,504		0.03	2022-04-11
647	0160	Hon Kwok Land Investment Company, Limited:O	212,330	488,359		0.03	2021-10-07
648	0497	CSI Properties Limited (BM):O	2,760,000	444,360		0.03	2022-01-28
649	2385	Readboy Education Holding Company Limited:O	103,600	871,276		0.03	2023-01-27
650	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	330,000		0.03	2021-07-12
651	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	7,980		0.03	2016-01-13
652	6696	Many Idea Cloud Holdings Limited:O	232,000	164,720		0.03	2023-01-20
653	3883	China Aoyuan Group Limited:O	857,158	1,011,446	*	0.03	2022-04-01
654	1716	Most Kwai Chung Limited:O	78,000	39,780		0.03	2022-04-19
655	0818	Hi Sun Technology (China) Limited:O	797,000	717,300		0.03	2022-07-22
656	1816	CGN Power Co., Ltd.:H	3,198,000	5,948,280		0.03	2023-01-19
657	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	300,000	120,000	*	0.03	2022-08-25
658	8326	Tonking New Energy Group Holdings Limited:O	230,000	51,520		0.03	2022-08-11
659	1215	Kai Yuan Holdings Limited:O	3,585,000	89,625		0.03	2021-03-12
660	8079	Wisdomcome Group Holdings Limited:O	121,244	20,854		0.03	2022-09-22
661	8026	China Brilliant Global Limited:O	408,000	89,760		0.03	2021-07-20
662	1395	ELL Environmental Holdings Limited:O	310,000	48,670		0.03	2022-09-08
663	2242	MECOM Power and Construction Limited:Wrnt	32,500	4,388		0.03	2022-05-31
664	1011	China NT Pharma Group Company Limited:O	528,500	45,451		0.03	2022-11-14
665	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	224,000	23,520		0.03	2020-07-22
666	0484	Forgame Holdings Limited:O	40,000	32,000		0.03	2022-06-21
667	0575	Regent Pacific Group Limited:O	1,245,000	107,070		0.03	2023-01-18
668	0111	Cinda International Holdings Limited:O	174,800	62,928		0.03	2021-03-02
669	1951	Jinxin Fertility Group Limited:O	729,500	5,617,150		0.03	2023-01-11
670	1432	China Shengmu Organic Milk Limited:O	2,268,000	771,120		0.03	2022-07-21
671	1124	COASTAL GREENLAND LIMITED:O	1,121,000	31,388		0.03	2022-04-13
672	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,044,000	80,388		0.03	2022-06-30
673	8239	Capital Finance Holdings Limited:O	312,056	9,362		0.03	2022-05-17
674	2098	Zall Smart Commerce Group Ltd.:O	3,329,000	1,348,245		0.03	2023-01-03
675	0406	YAU LEE HOLDINGS LIMITED:O	117,500	164,500		0.03	2021-06-03
676	0008	PCCW LIMITED:O	2,073,473	8,065,810		0.03	2023-01-20
677	8285	Sling Group Holdings Limited:O	150,000	10,800		0.03	2020-09-29
678	0085	China Electronics Huada Technology Company Limited:O	542,500	716,100		0.03	2023-01-16
679	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	250,000	875,000		0.03	2019-05-07
680	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	206,446	1,632,988		0.03	2023-01-27
681	6123	YTO International Express and Supply Chain Technology Limited:O	112,000	255,360		0.03	2023-01-27
682	0996	Carnival Group International Holdings Limited:O	252,000	18,144	*	0.03	2022-01-04
683	0418	FOUNDER HOLDINGS LIMITED:O	318,000	159,000		0.03	2022-10-12
684	3383	Agile Group Holdings Limited (KY):O	1,241,603	3,315,080		0.03	2023-01-27
685	9933	GHW International:O	264,000	129,360		0.03	2023-01-26
686	0242	SHUN TAK HOLDINGS LIMITED:O	794,000	1,397,440		0.03	2023-01-27
687	0062	Transport International Holdings Limited:O	124,800	1,405,248		0.03	2022-10-31
688	8516	Grand Talents Group Holdings Limited:O	30,000	4,860		0.03	2022-06-17
689	1978	LH GROUP LIMITED (KY):O	210,000	226,800		0.03	2021-04-20
690	0474	Aceso Life Science Group Limited:O	1,936,700	193,670		0.03	2022-06-02
691	0603	China Oil And Gas Group Limited:O	1,477,422	435,839		0.03	2022-04-07
692	2060	Pujiang International Group Limited:O	212,000	120,840		0.03	2022-12-19
693	1508	China Reinsurance (Group) Corporation:H	1,747,000	1,118,080		0.03	2023-01-18
694	2088	Xiwang Property Holdings Company Limited:O	366,337	23,812		0.03	2021-09-20
695	1710	Trio Industrial Electronics Group Limited:O	260,000	47,840		0.03	2021-07-27
696	0499	Qingdao Holdings International Limited:O	259,310	41,749		0.03	2021-10-28
697	1029	IRC LIMITED:O	2,209,066	300,433		0.03	2023-01-05
698	1529	Yues International Holdings Group Limited:O	250,000	66,250		0.03	2022-06-23
699	1663	Sino Harbour Holdings Group Limited:O	634,000	67,838		0.03	2022-12-13
700	0009	KEYNE LTD:O	918,000	24,786		0.03	2022-07-07
701	8048	Yu Tak International Holdings Limited:O	501,000	17,535		0.03	2019-08-20
702	1613	Synertone Communication Corporation:O	66,944	40,836		0.03	2022-12-23
703	0598	SINOTRANS LIMITED:H	538,000	1,495,640		0.03	2023-01-18
704	1217	China Innovation Investment Limited:O	3,264,000	32,640		0.03	2021-09-08
705	0063	China Asia Valley Group Limited:O	717,337	50,214		0.03	2023-01-20
706	1382	Pacific Textiles Holdings Limited:O	358,000	1,027,460		0.03	2022-10-07
707	0225	Pokfulam Development Company Limited:O	28,000	262,640		0.03	2022-06-09
708	1312	Kontafarma China Holdings Limited:O	1,417,500	60,953		0.03	2022-10-24
709	1766	CRRC Corporation Limited:H	1,108,100	3,955,917		0.03	2023-01-27
710	1259	Prosperous Future Holdings Limited (KY):O	576,000	34,560		0.03	2021-08-26
711	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,432,000	936,320		0.03	2023-01-27
712	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	187,500	42,188		0.03	2022-11-14
713	0582	Shin Hwa World Limited:O	1,058,930	228,729		0.03	2023-01-19
714	0860	Apollo Future Mobility Group Limited:O	2,403,386	507,114		0.03	2023-01-18
715	8229	Future Data Group Limited:O	100,000	35,000		0.03	2018-01-12
716	8476	Ocean One Holding Ltd.:O	70,000	47,600		0.03	2022-12-16
717	8187	Jimu Group Limited:O	180,000	3,780		0.02	2022-12-22
718	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	55,562	202,801		0.02	2021-11-10
719	1680	Macau Legend Development Limited:O	1,525,000	709,125		0.02	2022-12-21
720	0888	Bison Finance Group Limited:O	348,330	22,641		0.02	2022-06-10
721	0280	KING FOOK HOLDINGS LIMITED:O	222,000	93,240		0.02	2021-09-20
722	1233	Times China Holdings Limited:O	511,000	843,150		0.02	2023-01-16
723	0580	Sun.King Technology Group Limited:O	396,000	902,880		0.02	2023-01-27
724	1183	MECOM Power and Construction Limited:O	645,500	1,207,085		0.02	2023-01-11
725	8178	China Information Technology Development Limited:O	12,436	15,918		0.02	2022-12-06
726	0613	Planetree International Development Limited:O	227,600	125,180		0.02	2020-05-18
727	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	79,680		0.02	2022-09-29
728	2806	Global X China Consumer Brand ETF:Unit	3,000	180,540		0.02	2022-03-21
729	6600	SciClone Pharmaceuticals (Holdings) Limited:O	166,500	1,698,300		0.02	2023-01-17
730	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	750,326	2,250,978		0.02	2023-01-27
731	1400	Moody Technology Holdings Limited:O	800,850	368,391		0.02	2023-01-27
732	8445	Noble Engineering Group Holdings Limited:O	60,000	73,200		0.02	2023-01-20
733	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	37,780		0.02	2021-12-30
734	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,218,000	2,328,900		0.02	2023-01-06
735	2682	Yun Lee Marine Group Holdings Limited:O	236,000	59,000		0.02	2022-07-27
736	0788	China Tower Corporation Limited:H	11,008,000	10,017,280		0.02	2023-01-27
737	0548	Shenzhen Expressway Corporation Limited:H	176,000	1,311,200		0.02	2023-01-27
738	3988	BANK OF CHINA LIMITED:H	19,629,545	60,066,408		0.02	2023-01-26
739	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	772,000	27,020		0.02	2022-06-16
740	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	384,650	3,327,223		0.02	2022-12-30
741	0997	Chinlink International Holdings Limited:O	272,000	10,608		0.02	2022-09-07
742	1980	Tian Ge Interactive Holdings Limited:O	288,000	178,560		0.02	2023-01-03
743	1293	Grand Baoxin Auto Group Limited:O	657,500	335,325		0.02	2022-05-27
744	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	278,000	430,900		0.02	2021-03-29
745	2013	Weimob Inc.:O	642,000	4,314,240		0.02	2023-01-27
746	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,300	13,992		0.02	2022-03-17
747	1610	COFCO Joycome Foods Limited:O	898,000	2,388,680		0.02	2023-01-27
748	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	110,000		0.02	2022-01-10
749	0579	Beijing Jingneng Clean Energy Co., Limited:H	644,000	1,371,720		0.02	2023-01-05
750	1049	Celestial Asia Securities Holdings Limited:O	18,369	34,534		0.02	2021-10-29
751	0978	China Merchants Land Limited:O	1,111,600	655,844		0.02	2022-08-22
752	6913	South China Vocational Education Group Company Limited:O	302,000	459,040		0.02	2021-11-25
753	0766	Sino Prosper (Group) Holdings Limited:O	521,000	18,235	*	0.02	2021-06-30
754	3309	C-MER Medical Holdings Limited:O	286,000	1,470,040		0.02	2023-01-10
755	0878	SOUNDWILL HOLDINGS LIMITED:O	63,584	453,354		0.02	2021-10-28
756	1159	Smart Digital Technology Group Limited:O	184,600	47,996		0.02	2017-03-13
757	1726	HKE Holdings Limited:O	215,000	208,550		0.02	2023-01-17
758	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	391,500		0.02	2023-01-11
759	0822	Ka Shui International Holdings Limited:O	200,000	100,000		0.02	2022-06-30
760	0176	Superactive Group Company Limited:O	454,000	15,436		0.02	2023-01-03
761	0829	Shenguan Holdings (Group) Limited:O	720,000	237,600		0.02	2022-04-01
762	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,140	843,636		0.02	2023-01-18
763	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,757,500	32,197,400		0.02	2023-01-27
764	6811	Tai Hing Group Holdings Limited:O	223,000	267,600		0.02	2023-01-27
765	1989	Pine Care Group Limited:O	200,000	180,000	*	0.02	2022-05-11
766	1920	China Wacan Group Company Limited:O	690,000	24,840		0.02	2022-09-20
767	0513	CONTINENTAL HOLDINGS LIMITED:O	151,000	57,380		0.02	2021-06-01
768	1685	Boer Power Holdings Limited:O	171,000	44,460		0.02	2022-07-05
769	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	183,725	141,468		0.02	2022-11-29
770	2638	HK Electric Investments Limited:O	1,943,500	10,456,030		0.02	2023-01-26
771	0403	STARLITE HOLDINGS LIMITED:O	112,000	26,656		0.02	2023-01-03
772	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	344,000	156,520		0.02	2022-10-26
773	0002	CLP HOLDINGS LIMITED:O	552,665	31,971,670		0.02	2023-01-27
774	3888	Kingsoft Corporation Limited:O	296,600	8,853,510		0.02	2023-01-26
775	2820	Global X China Biotech ETF:Unit	3,000	237,960		0.02	2022-03-21
776	0857	PETROCHINA COMPANY LIMITED:H	4,584,000	19,252,800		0.02	2023-01-27
777	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	59,000	43,070		0.02	2015-06-12
778	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	89,000	145,960		0.02	2022-06-09
779	1380	China Kingstone Mining Holdings Limited:O	30,322	22,742		0.02	2022-12-22
780	2187	Zhixin Group Holding Limited:O	160,000	467,200		0.02	2022-12-29
781	3993	CMOC Group Limited (CN):H	839,000	3,607,700		0.02	2023-01-27
782	0055	Neway Group Holdings Limited:O	54,000	18,630		0.02	2022-08-19
783	1052	Yuexiu Transport Infrastructure Limited:O	355,435	1,624,338		0.02	2023-01-27
784	1200	Midland Holdings Limited (BM):O	151,921	139,767		0.02	2022-10-12
785	6666	Evergrande Property Services Group Limited:O	2,288,628	5,263,844	*	0.02	2022-03-21
786	2601	China Pacific Insurance (Group) Co., Ltd.:H	586,448	13,517,626		0.02	2023-01-17
787	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,050	25,003		0.02	2021-11-12
788	0075	Y. T. REALTY GROUP LIMITED:O	167,470	103,831		0.02	2022-06-09
789	1357	Meitu, Inc.:O	927,500	1,892,100		0.02	2023-01-20
790	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	211,000	29,540		0.02	2021-06-30
791	3878	Vicon Holdings Limited:O	100,000	15,600		0.02	2023-01-19
792	1718	Wan Kei Group Holdings Limited:O	200,000	28,200		0.02	2019-11-07
793	1037	Maxnerva Technology Services Limited:O	146,000	43,800		0.02	2021-02-19
794	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	225,500	1,941,555		0.02	2023-01-27
795	0209	Winshine Science Company Limited:O	76,000	14,820		0.02	2022-12-01
796	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	222,000	361,860		0.02	2022-07-19
797	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,000	48,400	*	0.02	2022-02-15
798	1549	Ever Harvest Group Holdings Limited:O	320,000	63,680		0.02	2022-03-30
799	1263	PC Partner Group Limited:O	80,000	376,800		0.02	2023-01-18
800	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	137,200	71,344		0.02	2021-06-15
801	0269	China Resources and Transportation Group Limited:O	2,190,740	28,480		0.02	2023-01-26
802	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	156,520	1,206,769		0.02	2023-01-27
803	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	756,620	67,339		0.02	2022-12-19
804	8128	CHYY DEVELOPMENT GROUP LIMITED:O	928,000	55,680		0.02	2022-08-05
805	1336	New China Life Insurance Company Ltd.:H	211,600	4,866,800		0.02	2023-01-27
806	3600	MODERN DENTAL GROUP LIMITED:O	195,000	625,950		0.02	2023-01-27
807	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	185,000	118,400		0.02	2021-12-09
808	0544	DAIDO GROUP LIMITED:O	59,000	9,735		0.02	2022-03-25
809	1455	Fourace Industries Group Holdings Limited:O	260,000	64,480		0.02	2022-01-06
810	2023	China Ludao Technology Company Limited:O	100,000	93,000		0.02	2021-03-11
811	9983	Central China New Life Limited:O	260,000	941,200		0.02	2022-06-27
812	2178	Petro-king Oilfield Services Limited:O	351,000	24,219		0.02	2022-07-04
813	1148	Xinchen China Power Holdings Limited:O	260,000	104,000		0.02	2022-09-16
814	0296	Emperor Entertainment Hotel Limited:O	240,558	158,768		0.02	2023-01-27
815	0911	Qianhai Health Holdings Limited:O	342,250	31,829		0.02	2021-03-29
816	2197	Clover Biopharmaceuticals, Ltd.:O	260,500	721,585		0.02	2023-01-26
817	0602	Jiahua Stores Holdings Limited:O	207,500	14,110		0.02	2021-03-01
818	2823	iShares FTSE China A50 ETF:Unit	253,100	4,064,786		0.02	2022-12-05
819	1421	Prosperity Group International Limited (KY):O	275,000	9,075		0.02	2021-07-21
820	0193	CAPITAL ESTATE LIMITED:O	38,377	7,445		0.02	2022-09-16
821	0156	LIPPO CHINA RESOURCES LIMITED:O	1,808,000	193,456		0.02	2022-06-23
822	1988	China Minsheng Banking Corp., Ltd.:H	1,633,986	4,918,298		0.02	2022-12-15
823	1339	People's Insurance Company (Group) of China Limited (The):H	1,712,000	4,776,480		0.02	2023-01-19
824	0808	Prosperity Real Estate Investment Trust:Unit	295,125	658,129		0.02	2023-01-05
825	8203	Kaisun Holdings Limited:O	112,000	28,000		0.02	2022-06-24
826	8069	Flydoo Technology Holding Limited:O	110,000	16,280		0.02	2022-12-22
827	0005	HSBC HOLDINGS PLC:O	3,919,889	227,157,568		0.02	2023-01-27
828	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	133,000	1,649,200		0.02	2021-12-23
829	0302	CMGE Technology Group Limited:O	532,000	1,064,000		0.02	2023-01-18
830	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	482,704	11,874,518		0.02	2023-01-10
831	0757	Solargiga Energy Holdings Limited:O	636,000	190,800		0.02	2023-01-11
832	0637	Lee Kee Holdings Limited:O	158,000	33,970		0.02	2021-06-10
833	0224	PIONEER GLOBAL GROUP LIMITED:O	220,000	264,000		0.02	2022-12-21
834	0430	Oriental Explorer Holdings Limited:O	74,000	28,120		0.02	2021-06-01
835	6933	Sino-Entertainment Technology Holdings Limited:O	78,000	91,260		0.02	2022-12-14
836	1503	China Merchants Commercial Real Estate Investment Trust:Unit	214,000	468,660		0.02	2023-01-26
837	1498	PuraPharm Corporation Limited:O	75,000	93,000		0.02	2022-08-04
838	8287	Metaverse Yunji Technology Group Company Limited:O	200,000	8,600	*	0.02	2021-09-10
839	0617	PALIBURG HOLDINGS LIMITED:O	210,056	409,609		0.02	2022-09-19
840	8268	Smart City Development Holdings Limited (KY):O	45,000	36,900		0.02	2022-09-19
841	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	74,000	18,870		0.02	2022-07-15
842	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,500		0.02	2022-08-11
843	0859	Zhongchang International Holdings Group Limited:O	210,000	37,800		0.02	2022-05-24
844	0918	Majestic Dragon AeroTech Holdings Limited:O	144,320	33,915		0.02	2021-07-27
845	0621	Taung Gold International Limited:O	3,380,000	74,360		0.02	2022-01-06
846	9600	Newlink Technology Inc.:O	146,400	325,008		0.02	2023-01-13
847	1366	Jiangnan Group Limited:O	1,134,000	210,924		0.02	2022-03-15
848	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	456,000	246,240		0.02	2022-08-17
849	1633	Sheung Yue Group Holdings Limited:O	126,000	15,120		0.02	2018-05-25
850	2356	DAH SING BANKING GROUP LIMITED:O	258,497	1,641,456		0.02	2022-07-07
851	0730	Capital Industrial Financial Services Group Limited:O	732,196	95,185		0.02	2023-01-11
852	8297	Ocean Star Technology Group Limited:O	165,000	23,595		0.02	2022-02-24
853	1727	Hebei Construction Group Corporation Limited:H	84,500	80,275		0.02	2023-01-20
854	0572	Future World Holdings Limited:O	21,246	35,056		0.02	2023-01-19
855	2309	ZO Future Group:O	3,518,000	204,044		0.02	2022-02-11
856	0106	Landsea Green Management Limited:O	860,000	136,740		0.02	2022-12-06
857	8226	KOALA Financial Group Limited:O	76,000	18,848		0.02	2021-08-09
858	6828	Beijing Gas Blue Sky Holdings Limited:O	4,128,000	388,032		0.02	2023-01-20
859	1026	Universal Technologies Holdings Limited:O	1,000,000	132,000		0.02	2019-05-23
860	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	27,592	266,263		0.02	2022-04-19
861	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	714,000	3,048,780		0.02	2023-01-27
862	1086	Goodbaby International Holdings Limited:O	301,000	222,740		0.02	2022-11-08
863	0685	Media Chinese International Limited (BM):O	304,000	74,176		0.02	2021-08-11
864	0380	China Pipe Group Limited (BM):O	240,000	23,520		0.02	2022-10-03
865	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	77,500		0.02	2018-02-14
866	9911	Newborn Town Inc.:O	214,000	453,680		0.02	2023-01-12
867	1810	Xiaomi Corporation:B	3,640,650	49,003,149		0.02	2023-01-27
868	0712	Comtec Solar Systems Group Limited:O	141,500	26,885		0.02	2022-12-02
869	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	307,200		0.02	2022-11-15
870	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,570	284,307		0.02	2023-01-16
871	3032	Hang Seng TECH Index ETF:Unit	95,400	454,867		0.02	2023-01-09
872	8222	E Lighting Group Holdings Limited:O	80,000	3,440		0.02	2020-07-29
873	1761	BabyTree Group:O	294,000	88,200		0.02	2023-01-13
874	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,000	579,600		0.02	2021-11-11
875	0167	IDT INTERNATIONAL LIMITED:O	456,000	11,400		0.02	2022-04-25
876	0444	Sincere Watch (Hong Kong) Limited:O	1,060,000	45,580		0.02	2021-05-27
877	1007	Longhui International Holdings Limited:O	17,194	13,583		0.02	2022-10-05
878	1539	Unity Group Holdings International Limited:O	418,000	50,578		0.02	2021-06-04
879	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	108,240		0.02	2022-09-07
880	8349	Yunhong Guixin Group Holdings Limited:O	70,000	101,500		0.02	2022-06-14
881	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,000	231,540		0.02	2023-01-20
882	0653	BONJOUR HOLDINGS LIMITED:O	612,400	72,876	*	0.02	2022-04-28
883	0663	KING STONE ENERGY GROUP LIMITED:O	206,761	51,690		0.02	2022-03-04
884	3399	Guangdong Yueyun Transportation Company Limited:H	36,000	38,520		0.02	2020-12-08
885	1682	Hang Pin Living Technology Company Limited:O	136,000	13,872		0.02	2018-01-31
886	1778	Colour Life Services Group Co., Limited:O	257,000	159,340	*	0.02	2022-01-10
887	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	155,275	512,408		0.02	2022-11-01
888	0123	Yuexiu Property Company Limited:O	534,078	6,216,668		0.02	2023-01-27
889	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,847,201	24,014	*	0.02	2022-05-05
890	1799	Xinte Energy Co., Ltd.:H	64,800	1,097,712		0.02	2023-01-27
891	1398	Industrial and Commercial Bank of China Limited:H	14,933,816	64,215,409		0.02	2023-01-27
892	0815	China Silver Group Limited:O	336,000	147,840		0.02	2022-05-30
893	0813	Shimao Group Holdings Limited:O	652,000	2,881,840	*	0.02	2022-04-22
894	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,718,300	22,406,632		0.02	2023-01-27
895	2211	Universal Health International Group Holding Limited:O	94,900	18,790		0.02	2022-04-25
896	8166	China Eco-Farming Limited:O	22,000	1,540		0.02	2021-10-25
897	6138	Harbin Bank Co., Ltd.:H	509,000	162,880		0.02	2022-03-11
898	1108	Triumph New Energy Company Limited:H	42,000	397,320		0.02	2022-07-20
899	1919	COSCO SHIPPING Holdings Co., Ltd.:H	563,300	4,466,969		0.02	2023-01-20
900	0214	ASIA ORIENT HOLDINGS LIMITED:O	141,100	93,126		0.02	2021-05-27
901	3191	Global X China Semiconductor ETF:Unit	2,500	117,000		0.02	2022-10-14
902	2383	TOM GROUP LIMITED:O	664,000	411,680		0.02	2022-10-19
903	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	161,939	291,490		0.02	2022-12-16
904	3688	Top Spring International Holdings Limited:O	236,000	212,400		0.02	2021-12-03
905	0196	Honghua Group Limited:O	894,000	232,440		0.02	2023-01-26
906	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	92,000	2,470,200		0.02	2023-01-17
907	8496	Global Uin Intelligence Holdings Limited:O	40,000	19,200		0.02	2021-02-23
908	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,600	27,632		0.02	2023-01-20
909	1461	ZHONGTAI FUTURES Company Limited:H	46,000	34,500		0.02	2022-12-22
910	8250	Du Du Holdings Limited (KY):O	1,242,000	21,114		0.02	2022-06-27
911	0480	HKR INTERNATIONAL LIMITED:O	245,874	634,355		0.02	2022-10-19
912	0724	Ruixin International Holdings Limited:O	13,900	2,155		0.02	2022-11-10
913	1917	Doumob:O	380,000	30,400		0.02	2022-04-13
914	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	391,000	82,892		0.02	2022-11-22
915	6119	Tian Yuan Group Holdings Limited:O	99,000	32,670		0.02	2022-07-04
916	0400	Ingdan, Inc.:O	230,000	404,800		0.02	2023-01-12
917	1282	Renze Harvest International Limited:O	257,600	105,616		0.02	2022-11-29
918	3800	GCL Technology Holdings Limited (KY):O	4,444,000	9,776,800		0.02	2023-01-26
919	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	196,475	4,292,979		0.02	2023-01-27
920	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	332,280		0.02	2022-12-05
921	1133	Harbin Electric Company Limited:H	110,000	455,400		0.02	2023-01-13
922	1889	Sanai Health Industry Group Company Limited:O	518,600	43,044		0.02	2023-01-03
923	0611	China Nuclear Energy Technology Corporation Limited:O	300,000	159,000		0.02	2022-11-10
924	0511	TELEVISION BROADCASTS LIMITED:O	70,800	281,784		0.02	2022-06-24
925	1621	Vico International Holdings Limited:O	160,000	15,040		0.02	2022-06-29
926	1888	Kingboard Laminates Holdings Limited:O	498,500	4,900,255		0.02	2023-01-09
927	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	226,579	6,366,870		0.02	2023-01-11
928	0697	Shoucheng Holdings Limited:O	1,159,802	2,192,026		0.02	2023-01-05
929	8056	Life Concepts Holdings Limited (KY):O	300,000	20,700		0.02	2020-03-20
930	3728	Ching Lee Holdings Limited:O	160,000	17,280		0.02	2020-08-24
931	2330	China Uptown Group Company Limited:O	40,000	12,600	*	0.02	2020-10-21
932	0303	VTECH HOLDINGS LIMITED:O	39,700	2,131,890		0.02	2023-01-17
933	9923	YEAHKA LIMITED:O	70,000	1,970,500		0.02	2023-01-17
934	1388	Embry Holdings Limited:O	66,000	40,920		0.02	2020-09-14
935	0506	China Foods Limited:O	436,000	1,281,840		0.02	2023-01-19
936	3395	JX ENERGY LTD.:O	70,000	28,350		0.02	2022-01-05
937	1839	CIMC Vehicles (Group) Co., Ltd.:H	87,500	459,375		0.02	2022-07-04
938	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	519,000	45,153		0.02	2022-10-28
939	2080	AUX International Holdings Limited:O	76,000	29,260		0.02	2021-12-10
940	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	776,000	3,786,880		0.02	2023-01-27
941	1415	Cowell e Holdings Inc.:O	129,000	2,012,400		0.02	2023-01-16
942	3315	Goldpac Group Limited:O	125,000	197,500		0.02	2023-01-16
943	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	108,000	793,800		0.02	2021-11-11
944	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,108,000	2,725,680		0.02	2023-01-20
945	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	732,000	973,560		0.02	2022-12-07
946	8482	WAN LEADER INTERNATIONAL LIMITED:O	150,000	17,250		0.02	2022-07-19
947	0385	CHINNEY ALLIANCE GROUP LIMITED:O	90,000	53,100		0.02	2020-12-03
948	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	73,685	323,477		0.02	2023-01-17
949	0777	NetDragon Websoft Holdings Limited:O	81,500	1,525,680		0.02	2022-12-06
950	1520	Virtual Mind Holding Company Limited:O	300,000	68,100		0.02	2022-08-02
951	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,337,976	13,968,469		0.02	2023-01-17
952	8070	Keen Ocean International Holding Limited:O	30,000	6,930		0.02	2017-08-04
953	1429	Skymission Group Holdings Limited:O	240,000	14,400		0.02	2022-11-22
954	0434	Boyaa Interactive International Limited:O	106,000	43,990		0.01	2022-10-17
955	2238	Guangzhou Automobile Group Co., Ltd.:H	462,636	2,678,662		0.01	2023-01-20
956	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	520,000	785,200		0.01	2023-01-27
957	0778	Fortune Real Estate Investment Trust:Unit	296,000	1,986,160		0.01	2023-01-17
958	8525	Baiying Holdings Group Limited:O	40,000	17,200		0.01	2020-07-29
959	0985	CST Holding (HK) Limited (KY):O	71,575	135,993		0.01	2022-07-26
960	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	219,000	15,987		0.01	2021-11-23
961	1387	China Dili Group:O	1,308,950	863,907	*	0.01	2022-10-07
962	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,800	1,001,520		0.01	2022-09-13
963	6908	HG Semiconductor Limited (KY):O	85,000	247,350		0.01	2022-10-20
964	6839	Yunnan Water Investment Co., Limited:H	53,000	19,610		0.01	2022-09-26
965	2160	MicroPort CardioFlow Medtech Corporation:O	348,590	1,150,347		0.01	2023-01-27
966	0493	GOME Retail Holdings Limited:O	5,733,378	774,006		0.01	2023-01-26
967	1752	TOP EDUCATION GROUP LTD (AU):O	350,000	27,650		0.01	2022-12-21
968	3983	China BlueChemical Ltd.:H	258,000	546,960		0.01	2023-01-04
969	1028	C.banner International Holdings Limited:O	298,000	44,700		0.01	2021-05-17
970	0006	Power Assets Holdings Limited:O	305,000	13,603,000		0.01	2023-01-27
971	1257	China Everbright Greentech Limited:O	294,864	560,242		0.01	2022-11-28
972	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,380,000	12,614,400		0.01	2023-01-27
973	6998	Genor Biopharma Holdings Limited:O	72,000	212,400		0.01	2022-12-13
974	6881	China Galaxy Securities Co., Ltd.:H	524,500	2,349,760		0.01	2022-10-17
975	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	14,200		0.01	2021-09-03
976	2198	China Sanjiang Fine Chemicals Company Limited:O	169,000	280,540		0.01	2022-02-09
977	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	125,280		0.01	2023-01-04
978	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	340,000	210,800		0.01	2023-01-10
979	0670	China Eastern Airlines Corporation Limited:H	734,000	2,414,860		0.01	2023-01-19
980	0585	Imagi International Holdings Limited:O	117,528	37,609		0.01	2021-11-25
981	0768	UBA INVESTMENTS LIMITED:O	180,000	6,300		0.01	2021-05-11
982	3611	Huafang Group Inc.:O	141,000	348,270		0.01	2022-12-30
983	0450	HUNG HING PRINTING GROUP LIMITED:O	128,000	131,840		0.01	2022-02-24
984	0755	DevGreat Group Limited:O	2,095,000	37,710		0.01	2022-09-30
985	1251	SPT Energy Group Inc.:O	260,000	68,900		0.01	2022-06-22
986	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	427,000		0.01	2022-09-21
987	1546	Thelloy Development Group Limited:O	112,000	25,760		0.01	2020-08-04
988	1171	Yankuang Energy Group Company Limited:H	265,817	7,030,860		0.01	2023-01-19
989	8347	F8 Enterprises (Holdings) Group Limited:O	19,200	4,608		0.01	2022-07-05
990	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	430,230	972,320		0.01	2023-01-27
991	1777	Fantasia Holdings Group Co., Limited:O	804,000	160,800	*	0.01	2022-03-18
992	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	56,350		0.01	2022-10-20
993	0800	A8 New Media Group Limited:O	382,000	99,320		0.01	2022-08-18
994	3147	CSOP SZSE ChiNext ETF:Unit	6,000	64,860		0.01	2021-11-16
995	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	93,000		0.01	2022-07-25
996	0211	STYLAND HOLDINGS LIMITED:O	97,792	7,921		0.01	2022-12-21
997	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	346,000	4,048,200		0.01	2023-01-27
998	1813	KWG Group Holdings Limited:O	470,985	1,059,716		0.01	2023-01-17
999	3662	Starjoy Wellness and Travel Company Limited:O	100,000	186,000	*	0.01	2022-04-04
1000	8372	Grand Brilliance Group Holdings Limited:O	110,000	8,800		0.01	2022-06-07
1001	0842	Leoch International Technology Limited:O	186,000	340,380		0.01	2023-01-09
1002	0505	Xingye Alloy Materials Group Limited (KY):O	123,000	135,300		0.01	2022-04-07
1003	87001	Hui Xian Real Estate Investment Trust:Unit	851,844	1,064,805		0.01	2023-01-16
1004	1912	Contel Technology Company Limited:O	150,000	12,000		0.01	2022-12-28
1005	1638	Kaisa Group Holdings Ltd.:O	956,589	803,535	*	0.01	2022-04-04
1006	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	101,281	539,828		0.01	2022-07-06
1007	2339	BeijingWest Industries International Limited:O	77,760	30,326		0.01	2022-11-02
1008	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,300,464	1,053,376		0.01	2023-01-18
1009	1098	ROAD KING INFRASTRUCTURE LIMITED:O	101,100	411,477		0.01	2023-01-16
1010	8311	Perfect Optronics Limited:O	200,000	21,000		0.01	2020-10-06
1011	2222	NVC International Holdings Limited:O	569,000	56,331		0.01	2022-11-16
1012	0411	LAM SOON (HONG KONG) LIMITED:O	32,652	340,887		0.01	2022-10-12
1013	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	76,000	66,120	*	0.01	2022-10-10
1014	0148	Kingboard Holdings Limited:O	148,400	4,704,280		0.01	2023-01-26
1015	0508	DINGYI GROUP INVESTMENT LIMITED:O	984,400	44,298		0.01	2021-12-02
1016	1036	Vanke Overseas Investment Holding Company Limited:O	52,000	110,760		0.01	2021-03-24
1017	1230	Yashili International Holdings Ltd:O	633,000	708,960		0.01	2022-12-19
1018	8448	Universe Printshop Holdings Limited:O	120,000	4,800		0.01	2022-04-26
1019	0880	SJM Holdings Limited:O	946,188	4,541,702		0.01	2023-01-20
1020	1918	Sunac China Holdings Limited:O	725,000	3,320,500	*	0.01	2022-05-03
1021	0382	Edvantage Group Holdings Limited:O	144,000	626,400		0.01	2023-01-13
1022	1881	Regal Real Estate Investment Trust:Unit	432,720	601,481		0.01	2021-11-18
1023	1565	Virscend Education Company Limited:O	410,000	64,370		0.01	2023-01-19
1024	1623	Hilong Holding Limited:O	225,000	67,500		0.01	2022-11-14
1025	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	810,000	1,069,200		0.01	2023-01-11
1026	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	47,000	375,060		0.01	2022-07-19
1027	1310	HKBN Ltd.:O	172,500	957,375		0.01	2023-01-17
1028	0596	Inspur Digital Enterprise Technology Limited:O	150,000	727,500		0.01	2023-01-17
1029	1869	Kafelaku Coffee Holding Limited:O	145,000	31,610		0.01	2022-12-09
1030	2883	China Oilfield Services Limited:H	236,000	2,310,440		0.01	2023-01-27
1031	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	4,750		0.01	2020-03-16
1032	0210	Daphne International Holdings Limited:O	236,000	28,556		0.01	2020-10-29
1033	0376	Yunfeng Financial Group Limited:O	502,000	727,900		0.01	2022-10-13
1034	1355	Legend Strategy International Holdings Group Company Limited:O	58,000	13,630		0.01	2021-05-03
1035	0804	Pinestone Capital Limited:O	35,000	13,300		0.01	2022-10-24
1036	0297	Sinofert Holdings Limited:O	905,000	986,450		0.01	2023-01-20
1037	6837	Haitong Securities Co., Ltd.:H	438,800	2,527,488		0.01	2023-01-19
1038	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	68,000	285,600		0.01	2023-01-05
1039	1686	SUNEVISION HOLDINGS LTD.:O	297,786	1,390,661		0.01	2023-01-04
1040	8003	Great World Company Holdings Ltd:O	42,000	15,330		0.01	2021-06-22
1041	1985	Microware Group Limited:O	38,000	32,300		0.01	2022-06-16
1042	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	354,000	31,860		0.01	2021-02-24
1043	8126	G.A. HOLDINGS LIMITED:O	60,000	9,720		0.01	2022-09-13
1044	2161	JBM (Healthcare) Limited:O	112,250	95,413		0.01	2022-09-29
1045	2276	Shanghai Conant Optical Co., Ltd.:H	53,500	251,450		0.01	2023-01-12
1046	0522	ASMPT Limited:O	51,700	3,419,955		0.01	2023-01-17
1047	2038	FIH Mobile Limited:O	991,000	852,260		0.01	2022-11-21
1048	1843	Snack Empire Holdings Limited:O	100,000	30,000		0.01	2021-05-10
1049	8146	Grace Wine Holdings Limited:O	100,000	17,900		0.01	2020-07-20
1050	3393	Wasion Holdings Limited:O	124,000	358,360		0.01	2023-01-13
1051	1373	International Housewares Retail Company Limited:O	90,000	257,400		0.01	2022-10-12
1052	0131	CHEUK NANG (HOLDINGS) LIMITED:O	80,491	181,105		0.01	2020-12-28
1053	0476	Ev Dynamics (Holdings) Limited:O	1,144,240	41,193		0.01	2023-01-16
1054	0806	Value Partners Group Limited:O	225,000	765,000		0.01	2022-12-07
1055	0841	Asia Cassava Resources Holdings Limited:O	72,000	18,720		0.01	2022-12-05
1056	0073	ASIAN CITRUS HOLDINGS LIMITED:O	306,000	26,010		0.01	2022-08-26
1057	0257	China Everbright Environment Group Limited (b1961-07-10):O	751,978	2,774,799		0.01	2022-12-01
1058	0799	IGG Inc:O	146,000	452,600		0.01	2022-12-02
1059	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	19,000	80,560		0.01	2023-01-12
1060	2258	Watts International Maritime Company Limited:O	100,000	29,000		0.01	2022-06-17
1061	0165	CHINA EVERBRIGHT LIMITED (HK):O	204,000	1,299,480		0.01	2022-07-06
1062	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	101,200	110,308		0.01	2021-06-01
1063	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,440	9,544		0.01	2021-10-29
1064	0223	Elife Holdings Limited:O	90,200	14,071		0.01	2022-01-28
1065	0763	ZTE CORPORATION:H	90,246	1,809,432		0.01	2022-12-06
1066	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,400	69,264		0.01	2022-08-29
1067	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	199,476	141,628		0.01	2022-07-05
1068	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	284,671	2,300,142		0.01	2023-01-11
1069	0124	Guangdong Land Holdings Limited:O	203,555	160,808		0.01	2022-04-06
1070	1302	LifeTech Scientific Corporation:O	550,000	1,650,000		0.01	2022-05-19
1071	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	198,652	45,690		0.01	2021-09-15
1072	1556	Chinney Kin Wing Holdings Limited:O	175,589	32,484		0.01	2022-03-07
1073	2255	Haichang Ocean Park Holdings Ltd.:O	947,000	1,799,300		0.01	2023-01-27
1074	0250	SINO-I TECHNOLOGY LIMITED:O	2,520,000	50,400	*	0.01	2022-01-21
1075	1072	Dongfang Electric Corporation Limited:H	39,400	591,000		0.01	2022-08-30
1076	0423	Hong Kong Economic Times Holdings Limited:O	50,000	56,500		0.01	2021-03-11
1077	1273	Hong Kong Finance Group Limited:O	48,000	16,560		0.01	2017-03-27
1078	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	30,900		0.01	2021-05-31
1079	0485	China Sinostar Group Company Limited:O	24,521	5,615		0.01	2021-10-28
1080	2623	Add New Energy Investment Holdings Group Limited:O	604,000	35,636		0.01	2022-03-23
1081	1900	China ITS (Holdings) Co., Ltd.:O	191,080	28,662		0.01	2021-03-03
1082	6601	Cheerwin Group Limited:O	151,500	304,515		0.01	2022-09-19
1083	6185	CanSino Biologics Inc.:H	15,000	1,120,500		0.01	2023-01-20
1084	0029	DYNAMIC HOLDINGS LIMITED (BM):O	26,600	245,252		0.01	2022-10-10
1085	0023	BANK OF EAST ASIA, LIMITED (THE):O	298,745	3,083,048		0.01	2022-12-01
1086	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,464	435,344		0.01	2022-11-04
1087	2399	China Anchu Energy Storage Group Limited:O	246,000	132,840		0.01	2022-10-19
1088	0564	ZMJ Group Company Limited (CN):H	27,000	228,960		0.01	2023-01-17
1089	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,266,000	746,940		0.01	2023-01-17
1090	0925	Beijing Properties (Holdings) Limited:O	770,000	47,740		0.01	2021-10-19
1091	6988	Joy Spreader Group Inc.:O	261,000	428,040		0.01	2023-01-20
1092	2102	Tak Lee Machinery Holdings Limited:O	110,000	26,290		0.01	2021-06-24
1093	2233	WEST CHINA CEMENT LIMITED:O	598,000	586,040		0.01	2022-11-10
1094	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	77,500	451,050		0.01	2023-01-27
1095	8296	Sino-Life Group Limited:O	80,000	13,200		0.01	2021-03-15
1096	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	31,000		0.01	2022-04-22
1097	1488	Best Food Holding Company Limited:O	170,000	122,400		0.01	2019-08-23
1098	3330	Lingbao Gold Group Company Ltd.:H	32,000	35,840		0.01	2022-03-10
1099	2349	China City Infrastructure Group Limited:O	334,000	23,714		0.01	2022-01-25
1100	1877	Shanghai Junshi Biosciences Co., Ltd.:H	23,400	973,440		0.01	2023-01-27
1101	1883	CITIC Telecom International Holdings Limited:O	392,855	1,099,994		0.01	2022-12-20
1102	1772	GANFENG LITHIUM GROUP CO., LTD.:H	42,960	3,275,700		0.01	2023-01-27
1103	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	239,000	24,617		0.01	2021-07-15
1104	2359	WuXi AppTec Co., Ltd.:H	42,000	4,611,600		0.01	2023-01-18
1105	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,420	36,195		0.01	2021-02-23
1106	9696	Tianqi Lithium Corporation:H	17,400	1,332,840		0.01	2023-01-27
1107	1952	Everest Medicines Limited:O	33,000	910,800		0.01	2022-09-23
1108	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	62,600	458,858		0.01	2022-11-24
1109	0831	CONVENIENCE RETAIL ASIA LIMITED:O	82,000	69,700		0.01	2022-11-15
1110	0136	China Ruyi Holdings Limited:O	1,056,600	2,430,180		0.01	2023-01-13
1111	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	38,000	357,200		0.01	2020-01-02
1112	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,609,640	11,221,452		0.01	2023-01-27
1113	9959	Linklogis Inc.:B	212,000	1,002,760		0.01	2022-12-20
1114	1449	Leader Education Limited (KY):O	70,000	23,100		0.01	2022-06-22
1115	1762	Wanka Online Inc.:O	160,000	56,000		0.01	2022-04-28
1116	1808	Enterprise Development Holdings Limited (KY):O	8,550	12,141		0.01	2022-10-18
1117	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	114,000	11,400		0.01	2022-02-18
1118	8460	Basetrophy Group Holdings Limited:O	12,000	1,752		0.01	2022-07-25
1119	8620	Asia-express Logistics Holdings Limited:O	50,000	7,250		0.01	2021-09-30
1120	0393	Glorious Sun Enterprises Limited:O	159,000	124,020		0.01	2022-08-18
1121	8082	Qing Hua Holding Group Company Limited (BM):O	218,000	8,284		0.01	2022-10-28
1122	1902	Yincheng International Holding Co., Ltd.:O	150,000	45,750		0.01	2022-12-15
1123	0887	Emperor Watch & Jewellery Limited:O	700,000	135,800		0.01	2023-01-27
1124	0708	China Evergrande New Energy Vehicle Group Limited:O	1,119,500	3,582,400	*	0.01	2022-04-01
1125	3323	China National Building Material Company Limited:H	470,550	3,491,481		0.01	2023-01-27
1126	8143	Good Fellow Healthcare Holdings Limited:O	290,666	12,208		0.01	2020-01-22
1127	8137	Honbridge Holdings Limited:O	1,014,000	943,020		0.01	2023-01-17
1128	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	250,000	31,750		0.01	2018-03-08
1129	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,564	131,734		0.01	2021-10-29
1130	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,200	418,880		0.01	2022-09-09
1131	0373	ALLIED GROUP LIMITED (HK):O	360,000	669,600		0.01	2020-09-08
1132	0798	China Electronics Optics Valley Union Holding Company Limited:O	776,000	322,040		0.01	2022-09-14
1133	0066	MTR CORPORATION LIMITED:O	631,591	26,589,981		0.01	2023-01-26
1134	0294	Yangtzekiang Garment Limited:O	21,000	28,560		0.01	2021-07-15
1135	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	171,000	17,955		0.01	2021-04-20
1136	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	648,818	5,261,914		0.01	2023-01-20
1137	0986	Dufu Liquor Group Limited:O	130,426	6,391		0.01	2022-01-18
1138	0646	China Environmental Technology Holdings Limited:O	22,000	14,960		0.01	2022-09-09
1139	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	7,625		0.01	2017-09-11
1140	1545	Design Capital Limited (KY):O	200,000	17,200		0.01	2021-10-25
1141	3830	Kiddieland International Limited:O	100,000	5,900		0.01	2022-11-25
1142	8152	M&L Holdings Group Limited:O	60,000	3,660		0.01	2020-01-03
1143	9916	Xingye Wulian Service Group Co. Ltd.:O	40,000	33,600		0.01	2022-07-07
1144	0479	CIL HOLDINGS LIMITED:O	520,050	5,201	*	0.01	2020-05-04
1145	2343	PACIFIC BASIN SHIPPING LIMITED:O	524,000	1,383,360		0.01	2023-01-20
1146	0001	CK Hutchison Holdings Limited:O	381,448	19,072,400		0.01	2022-11-30
1147	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	27,930		0.01	2021-05-14
1148	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	109,600		0.01	2021-09-13
1149	0436	New Universe Environmental Group Limited:O	300,000	39,000		0.01	2020-07-22
1150	8473	Mi Ming Mart Holdings Limited:O	110,000	19,140		0.01	2022-07-28
1151	8130	Dadi International Group Limited:O	352,500	7,403		0.01	2022-06-09
1152	1898	China Coal Energy Company Limited:H	397,000	2,580,500		0.01	2023-01-26
1153	0348	China Healthwise Holdings Limited:O	74,200	15,508		0.01	2021-06-22
1154	3868	Xinyi Energy Holdings Limited:O	713,723	2,183,992		0.01	2023-01-10
1155	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	6,600		0.01	2015-05-22
1156	1208	MMG Limited (HK):O	826,000	2,205,420		0.01	2023-01-27
1157	0701	CNT GROUP LIMITED:O	181,360	68,917		0.01	2022-10-21
1158	2107	First Service Holding Limited:O	95,000	59,850		0.01	2022-06-08
1159	3303	Jutal Offshore Oil Services Limited:O	188,000	95,880		0.01	2022-09-08
1160	2552	Hua Medicine:O	100,000	457,000		0.01	2022-11-11
1161	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	901,580		0.01	2023-01-20
1162	3333	China Evergrande Group:O	1,241,000	2,047,650	*	0.01	2022-08-25
1163	1561	Pan Asia Data Holdings Inc.:O	80,000	109,600		0.01	2022-05-23
1164	2660	Zengame Technology Holding Limited:O	96,000	210,240		0.01	2022-07-21
1165	0588	Beijing North Star Company Limited:H	66,000	62,040		0.01	2021-12-14
1166	0313	Richly Field China Development Limited:O	2,177,333	28,305		0.01	2023-01-26
1167	1199	COSCO SHIPPING Ports Limited:O	319,682	2,045,965		0.01	2022-12-12
1168	1116	Huiyuan Cowins Technology Group Limited:O	200,000	39,200		0.01	2019-04-18
1169	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	768,960		0.01	2023-01-19
1170	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	532,500	31,418		0.01	2021-02-18
1171	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,200	9,568		0.01	2022-09-19
1172	0188	Sunwah Kingsway Capital Holdings Limited:O	68,000	20,740		0.01	2021-03-26
1173	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	445,066	13,374,233		0.01	2023-01-20
1174	6068	Wisdom Education International Holdings Company Limited:O	200,000	68,000		0.01	2023-01-12
1175	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	110,000	42,900		0.01	2023-01-11
1176	0260	AVIC Joy Holdings (HK) Limited:O	542,500	5,425	*	0.01	2022-09-13
1177	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	315,000	5,840,100		0.01	2023-01-16
1178	0750	China Shuifa Singyes Energy Holdings Limited:O	228,000	250,800		0.01	2022-07-04
1179	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	40,950		0.01	2023-01-09
1180	1753	Duiba Group Limited:O	96,800	68,728		0.01	2022-08-12
1181	3683	Great Harvest Maeta Holdings Limited:O	85,000	16,320		0.01	2022-11-22
1182	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	33,230	356,226		0.01	2022-08-11
1183	1033	Sinopec Oilfield Service Corporation:H	482,000	308,480		0.01	2023-01-06
1184	1780	Rongzun International Holdings Group Limited:O	55,000	56,100		0.01	2022-12-05
1185	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	611,441	4,744,782		0.01	2023-01-13
1186	8086	Sino Vision Worldwide Holdings Limited:O	5,000	3,250	*	0.01	2021-11-18
1187	2382	Sunny Optical Technology (Group) Company Limited:O	97,034	11,285,054		0.01	2023-01-27
1188	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	97,000	506,340		0.01	2022-12-09
1189	8472	Lapco Holdings Limited:O	35,000	2,660		0.01	2022-05-30
1190	1962	Evergreen Products Group Limited:O	60,000	38,400		0.01	2021-07-06
1191	2668	PAK TAK INTERNATIONAL LIMITED:O	340,000	35,700		0.01	2021-10-15
1192	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	452,000		0.01	2022-11-03
1193	2880	Liaoning Port Co., Ltd.:H	444,800	320,256		0.01	2022-03-07
1194	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	641,118	41,159,776		0.01	2023-01-27
1195	8009	Chinese Energy Holdings Limited:O	5,062	2,278	*	0.01	2021-11-11
1196	0718	Tai United Holdings Limited:O	450,741	30,200		0.01	2021-10-28
1197	0694	Beijing Capital International Airport Company Limited:H	160,000	1,006,400		0.01	2023-01-17
1198	1787	Shandong Gold Mining Co., Ltd.:H	72,950	1,142,397		0.01	2022-11-17
1199	0119	Poly Property Group Co., Limited:O	322,000	627,900		0.01	2023-01-11
1200	1091	South Manganese Investment Limited:O	288,415	219,195		0.01	2023-01-19
1201	0988	Silk Road Logistics Holdings Limited:O	53,838	10,014	*	0.01	2022-06-15
1202	0495	PALADIN LIMITED (BM):O	117,500	8,813		0.01	2020-07-22
1203	0819	Tianneng Power International Limited:O	94,000	1,052,800		0.01	2023-01-13
1204	1620	Cinese International Group Holdings Limited (KY):O	100,000	12,200		0.01	2021-11-02
1205	3828	Ming Fai International Holdings Limited:O	61,000	33,550		0.01	2017-02-17
1206	1045	APT SATELLITE HOLDINGS LIMITED:O	77,000	177,870		0.01	2022-12-01
1207	0150	Hypebeast Limited:O	170,000	65,450		0.01	2021-07-08
1208	8315	Century Plaza Hotel Group:O	48,000	12,480		0.01	2021-08-03
1209	0812	Southwest Securities International Securities Limited:O	300,000	11,400		0.01	2021-06-11
1210	0305	Wuling Motors Holdings Limited:O	270,000	253,800		0.01	2023-01-26
1211	3886	Town Health International Medical Group Limited:O	553,500	171,585		0.01	2023-01-27
1212	1301	D&G Technology Holding Company Limited:O	52,000	67,080		0.01	2021-02-10
1213	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	153,000	405,450		0.01	2023-01-12
1214	1617	Nanfang Communication Holdings Limited:O	132,000	17,292		0.01	2021-05-25
1215	2137	Brii Biosciences Limited:O	59,000	549,290		0.01	2023-01-17
1216	1478	Q Technology (Group) Company Limited:O	96,000	539,520		0.01	2022-10-25
1217	2666	Genertec Universal Medical Group Company Limited:O	152,500	754,875		0.01	2022-12-22
1218	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	172,200		0.01	2023-01-19
1219	0524	Great Wall Terroir Holdings Limited:O	158,300	6,490		0.01	2021-12-01
1220	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	131,000	497,800		0.01	2022-12-16
1221	1723	Moon Inc.:O	32,000	5,792		0.01	2022-06-28
1222	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	160,000	169,600	*	0.01	2021-04-08
1223	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	94,000	791,480		0.01	2023-01-18
1224	0823	Link Real Estate Investment Trust:Unit	169,974	10,869,837		0.01	2023-01-16
1225	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	87,020		0.01	2022-12-30
1226	1907	China Risun Group Limited (KY):O	352,000	1,309,440		0.01	2023-01-09
1227	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	382,000	6,409,960		0.01	2023-01-20
1228	0270	GUANGDONG INVESTMENT LIMITED:O	519,000	4,598,340		0.01	2023-01-11
1229	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	123,820	73,054		0.01	2022-11-24
1230	0489	DongFeng Motor Group Company Limited (CN):H	224,000	1,079,680		0.01	2022-12-14
1231	9995	RemeGen Co., Ltd.:H	15,000	1,033,500		0.01	2022-12-29
1232	3686	Clifford Modern Living Holdings Limited:O	80,000	41,600		0.01	2022-08-03
1233	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	832,500	23,018,625		0.01	2023-01-27
1234	1443	Fulum Group Holdings Limited:O	102,000	24,480		0.01	2021-07-05
1235	0132	Hing Yip Holdings Limited (BM):O	134,000	40,200		0.01	2021-03-31
1236	0728	CHINA TELECOM CORPORATION LIMITED:H	1,084,000	4,075,840		0.01	2023-01-27
1237	0331	FSE Lifestyle Services Limited:O	35,000	196,350		0.01	2022-03-17
1238	1271	Grand Ming Group Holdings Limited:O	110,148	714,861		0.01	2022-04-29
1239	1110	Kingworld Medicines Group Limited:O	48,000	42,720		0.01	2023-01-06
1240	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	4,590		0.01	2022-01-12
1241	3666	Shanghai XNG Holdings Limited:O	170,000	11,900		0.01	2020-01-07
1242	9997	Kangji Medical Holdings Limited:O	93,500	883,575		0.01	2023-01-13
1243	2386	SINOPEC Engineering (Group) Co., Ltd.:H	112,000	450,240		0.01	2022-12-23
1244	1446	Hung Fook Tong Group Holdings Limited:O	50,000	16,500		0.01	2021-01-19
1245	0674	China Tangshang Holdings Limited:O	219,000	49,932		0.01	2022-10-18
1246	0365	Sino ICT Holdings Limited:O	110,000	49,500		0.01	2021-09-08
1247	1046	Universe Entertainment and Culture Group Company Limited:O	68,496	21,234		0.01	2020-12-23
1248	0189	DONGYUE GROUP LIMITED:O	170,000	1,654,100		0.01	2023-01-18
1249	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	9,350		0.01	2021-03-31
1250	0902	HUA NENG POWER INTERNATIONAL, INC.:H	354,000	1,334,580		0.01	2023-01-17
1251	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	21,150		0.01	2021-09-27
1252	2019	Dexin China Holdings Company Limited:O	223,000	180,630		0.01	2023-01-16
1253	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	5,580		0.01	2021-02-23
1254	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	84,000	61,320		0.01	2022-08-04
1255	0914	Anhui Conch Cement Company Limited:H	97,000	2,982,750		0.01	2023-01-20
1256	0286	Aidigong Maternal & Child Health Limited (BM):O	324,256	181,583		0.01	2023-01-10
1257	2113	Century Group International Holdings Limited:O	60,000	10,500		0.01	2020-12-01
1258	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	34,000		0.01	2022-10-31
1259	3188	ChinaAMC CSI 300 Index ETF:Unit	26,200	1,341,440		0.01	2023-01-27
1260	0645	Ares Asia Limited:O	38,000	9,880	*	0.01	2018-02-01
1261	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,000	118,875		0.01	2022-10-03
1262	0758	Macrolink Capital Holdings Limited:O	89,179	14,982	*	0.01	2018-12-14
1263	0983	SOCAM Development Limited:O	27,580	34,751		0.01	2019-12-27
1264	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,256,556	12,614,148		0.01	2023-01-27
1265	0571	ESUN HOLDINGS LIMITED:O	110,000	33,550		0.01	2023-01-12
1266	2804	Premia Vietnam ETF:Unit	150	9,987		0.01	2021-06-04
1267	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	49,600	628,928		0.01	2021-07-27
1268	0941	China Mobile Limited (HK):O	1,563,388	88,644,100		0.01	2023-01-27
1269	0333	Top Form International Limited:O	22,000	9,020		0.01	2021-03-12
1270	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	272,000	456,960		0.01	2022-11-15
1271	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	261,136	3,029,178		0.01	2023-01-27
1272	8606	Kinetix Systems Holdings Limited:O	70,000	5,460		0.01	2021-03-19
1273	0751	Skyworth Group Limited:O	186,938	1,022,551		0.01	2023-01-10
1274	1083	Towngas Smart Energy Company Limited:O	235,358	990,857		0.01	2022-10-31
1275	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	29,700		0.01	2020-09-22
1276	1376	Raffles Interior Limited:O	72,000	5,040		0.01	2020-11-11
1277	8163	NOIZ Group Limited:O	40,626	7,435		0.01	2022-12-09
1278	0605	China Financial Services Holdings Limited:O	14,900	25,330	*	0.01	2023-01-11
1279	9868	XPeng Inc.:A	97,748	3,939,244		0.01	2023-01-20
1280	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	690,000		0.01	2022-11-18
1281	1001	Hong Kong Shanghai Alliance Holdings Limited:O	45,000	20,925		0.01	2021-11-22
1282	3877	CSSC (Hong Kong) Shipping Company Limited:O	430,000	567,600		0.01	2023-01-16
1283	1801	Innovent Biologics, Inc.:O	107,500	5,052,500		0.01	2023-01-27
1284	3033	CSOP Hang Seng TECH Index ETF:Unit	361,600	1,711,814		0.01	2023-01-26
1285	8028	Timeless Resources Holdings Limited:O	196,000	4,704		0.01	2022-05-31
1286	3700	Inkeverse Group Limited:O	135,000	160,650		0.01	2023-01-19
1287	1611	Sinohope Technology Holdings Limited:O	21,500	60,415		0.01	2023-01-19
1288	9990	Archosaur Games Inc.:O	56,000	232,400		0.01	2023-01-26
1289	2858	Yixin Group Limited:O	452,000	501,720		0.01	2023-01-04
1290	1371	China Ecotourism Group Limited:O	10,680	8,651		0.01	2023-01-26
1291	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	54,000	27,000		0.01	2018-03-06
1292	0271	Asiasec Properties Limited:O	85,520	34,636		0.01	2020-01-29
1293	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	34,000	23,460		0.01	2021-09-20
1294	2689	Nine Dragons Paper (Holdings) Limited:O	321,000	2,397,870		0.01	2023-01-20
1295	0135	KUNLUN ENERGY COMPANY LIMITED:O	590,000	3,805,500		0.01	2023-01-27
1296	3328	Bank of Communications Co., Ltd.:H	2,374,918	11,779,593		0.01	2023-01-13
1297	6886	Huatai Securities Co., Ltd.:H	116,600	1,212,640		0.01	2023-01-06
1298	0979	Green Energy Group Limited:O	76,030	17,183		0.01	2019-12-30
1299	1469	Get Nice Financial Group Limited:O	166,962	116,873		0.01	2022-10-06
1300	3913	KWG Living Group Holdings Limited:O	135,256	278,627		0.01	2022-12-30
1301	1872	Guan Chao Holdings Limited:O	60,000	8,160		0.01	2022-06-28
1302	3368	Parkson Retail Group Limited:O	175,000	26,250		0.01	2021-06-21
1303	6098	Country Garden Services Holdings Company Limited:O	221,416	5,048,285		0.01	2023-01-27
1304	1909	Fire Rock Holdings Limited:O	252,000	141,120	*	0.01	2022-04-04
1305	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,200		0.01	2019-06-21
1306	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	136,000	19,720		0.01	2023-01-06
1307	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	882,000	1,040,760		0.01	2023-01-16
1308	1949	Platt Nera International Limited:O	26,000	5,980		0.01	2021-03-15
1309	8283	Zhongshi Minan Holdings Limited:O	130,000	33,800		0.01	2022-10-31
1310	0886	Silver Base Group Holdings Limited:O	146,137	4,530	*	0.01	2020-11-19
1311	1055	China Southern Airlines Company Limited:H	300,000	1,641,000		0.01	2023-01-09
1312	0199	ITC Properties Group Limited:O	58,908	63,032		0.01	2021-10-28
1313	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	162,000	471,420		0.01	2022-04-06
1314	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	61,500		0.01	2021-10-28
1315	1760	Intron Technology Holdings Limited:O	70,000	379,400		0.01	2023-01-13
1316	0401	Wanjia Group Holdings Limited:O	35,967	5,467		0.01	2022-02-22
1317	6993	Blue Moon Group Holdings Limited:O	373,500	1,953,405		0.01	2022-08-04
1318	1038	CK Infrastructure Holdings Limited:O	160,500	7,070,025		0.01	2023-01-11
1319	9939	Kintor Pharmaceutical Limited:O	28,500	306,090		0.01	2023-01-19
1320	1798	China Datang Corporation Renewable Power Co., Limited:H	158,000	423,440		0.01	2023-01-20
1321	1927	Jiujiuwang Food International Limited:O	50,000	9,200		0.01	2021-08-12
1322	1873	VIVA BIOTECH HOLDINGS:O	122,000	236,680		0.01	2023-01-05
1323	1769	Scholar Education Group:O	35,000	58,100		0.01	2023-01-27
1324	3326	Perfect Group International Holdings Limited:O	84,000	19,068		0.01	2021-02-25
1325	0389	China Tontine Wines Group Limited:O	184,000	18,768		0.01	2022-10-13
1326	2007	Country Garden Holdings Company Limited:O	1,728,584	5,600,612		0.01	2023-01-27
1327	1552	BHCC Holding Limited:O	50,000	5,650		0.01	2020-01-06
1328	1168	Z Fin Limited:O	394,488	74,558		0.01	2023-01-05
1329	0144	China Merchants Port Holdings Company Limited:O	247,117	2,742,999		0.01	2023-01-27
1330	0435	Sunlight Real Estate Investment Trust:Unit	104,077	369,473		0.01	2022-10-07
1331	0011	HANG SENG BANK, LIMITED:O	117,851	15,497,407		0.01	2023-01-20
1332	2379	China Clean Energy Technology Group Limited:O	25,000	6,175	*	0.01	2021-06-28
1333	1360	NOVA Group Holdings Limited (KY):O	125,000	17,750		0.01	2022-09-14
1334	2357	AviChina Industry & Technology Company Limited:H	377,000	1,575,860		0.01	2023-01-18
1335	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	76,160		0.01	2022-03-01
1336	6626	YUEXIU SERVICES GROUP LIMITED:O	92,140	422,001		0.01	2023-01-11
1337	1099	SINOPHARM GROUP CO. LTD.:H	81,200	1,601,264		0.01	2022-12-09
1338	2100	BAIOO Family Interactive Limited:O	170,000	95,200		0.01	2022-12-01
1339	0013	HUTCHMED (China) Limited:O	52,000	1,651,000		0.01	2023-01-17
1340	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	98,000	730,100		0.01	2022-12-09
1341	3348	China PengFei Group Limited:O	30,000	29,700		0.01	2021-01-19
1342	1582	CR Construction Group Holdings Limited:O	30,000	15,300		0.01	2020-08-17
1343	3363	Zhengye International Holdings Company Limited:O	30,000	18,900		0.01	2020-07-30
1344	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	39,200	286,160		0.01	2023-01-18
1345	0185	Zensun Enterprises Limited:O	114,427	157,909		0.01	2023-01-20
1346	8153	Jiading International Group Holdings Limited:O	60,700	9,651		0.01	2023-01-19
1347	6877	Top Eminent Healthcare Group Limited:O	120,000	9,240		0.01	2019-11-12
1348	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100,100	3,483,480		0.01	2023-01-20
1349	1697	Shandong International Trust Co., Ltd.:H	68,400	28,044		0.01	2021-11-03
1350	9698	GDS Holdings Limited (KY):A	84,900	2,169,195		0.01	2023-01-27
1351	0861	DIGITAL CHINA HOLDINGS LIMITED:O	97,400	385,704		0.01	2022-09-21
1352	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59,666	1,613,965		0.01	2023-01-04
1353	1502	Financial Street Property Co., Limited:H	6,000	17,700		0.01	2020-12-29
1354	2633	Jacobson Pharma Corporation Limited:O	112,000	113,120		0.01	2023-01-27
1355	1362	SiS Mobile Holdings Limited:O	16,000	5,680		0.01	2018-06-27
1356	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	98,000	318,500		0.01	2023-01-16
1357	1125	LAI FUNG HOLDINGS LIMITED:O	18,735	55,268		0.01	2022-07-29
1358	0086	SUN HUNG KAI & CO. LIMITED:O	111,000	374,070		0.01	2021-03-30
1359	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	63,000	1,496,250		0.01	2023-01-27
1360	0163	Emperor International Holdings Limited:O	206,728	150,911		0.01	2022-08-02
1361	6117	RIZHAO PORT JURONG CO., LTD.:H	46,000	27,600		0.01	2021-03-24
1362	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	65,000	2,538,250		0.01	2023-01-05
1363	6036	Apex Ace Holding Limited:O	60,000	28,200		0.01	2022-05-06
1364	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,350		0.01	2021-09-08
1365	0574	Pa Shun International Holdings Limited:O	82,000	5,084	*	0.01	2022-05-13
1366	0772	China Literature Limited:O	56,208	2,282,045		0.01	2023-01-19
1367	2008	Phoenix Media Investment (Holdings) Limited:O	276,000	97,980		0.01	2022-12-14
1368	9968	Huijing Holdings Company Limited:O	290,000	23,200		0.01	2022-12-20
1369	0311	LUEN THAI HOLDINGS LIMITED:O	57,000	24,795		0.01	2022-06-15
1370	3836	China Harmony Auto Holding Limited:O	85,000	102,000		0.01	2021-08-24
1371	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,128,628	69,187,870		0.01	2023-01-27
1372	6158	Zhenro Properties Group Limited:O	238,000	101,150		0.01	2023-01-26
1373	0992	LENOVO GROUP LIMITED:O	659,840	4,156,992		0.01	2023-01-27
1374	1788	Guotai Junan International Holdings Limited:O	519,000	425,580		0.01	2023-01-27
1375	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	3,712		0.01	2023-01-11
1376	3658	New Hope Service Holdings Limited:O	44,000	69,520		0.01	2022-12-13
1377	1739	Qeeka Home (Cayman) Inc.:O	61,500	25,830		0.01	2022-12-22
1378	2126	JW (Cayman) Therapeutics Co. Ltd:O	22,000	125,620		0.01	2023-01-19
1379	6865	Flat Glass Group Co., Ltd.:H	24,000	597,600		0.01	2023-01-13
1380	1162	LUMINA GROUP LIMITED (KY):O	32,000	4,032		0.01	2022-06-13
1381	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,000	12,400		0.01	2022-01-12
1382	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	38,800		0.01	2020-11-12
1383	1211	BYD COMPANY LIMITED:H	58,042	14,289,940		0.01	2023-01-27
1384	2202	China Vanke Company Limited:H	100,500	1,736,640		0.01	2023-01-27
1385	1776	GF Securities Co., Ltd.:H	89,600	1,213,184		0.01	2022-12-01
1386	0828	DYNASTY FINE WINES GROUP LIMITED:O	65,692	19,379		0.01	2021-09-07
1387	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	24,250		0.01	2020-11-09
1388	0909	Ming Yuan Cloud Group Holdings Limited:O	103,000	850,780		0.01	2023-01-20
1389	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	150,000	24,150	*	0.01	2020-04-20
1390	6628	Transcenta Holding Limited:O	22,000	66,660		0.01	2021-12-10
1391	1667	Dimmi Life Holdings Limited:O	50,000	17,500		0.01	2021-03-24
1392	8367	Simplicity Holding Limited:O	50,000	8,350		0.01	2022-11-11
1393	1851	China Gingko Education Group Company Limited:O	26,000	18,980		0.01	2022-03-02
1394	1425	Justin Allen Holdings Limited:O	65,000	40,300		0.01	2022-01-19
1395	1672	Ascletis Pharma Inc.:O	56,000	245,840		0.01	2023-01-27
1396	0629	Yue Da International Holdings Limited:O	60,000	8,400		0.01	2021-02-24
1397	3999	DaChan Food (Asia) Limited:O	52,000	30,680		0.01	2022-09-06
1398	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	12,670		0.01	2021-03-04
1399	0285	BYD Electronic (International) Company Limited:O	115,000	3,248,750		0.01	2023-01-27
1400	0182	Concord New Energy Group Limited:O	438,000	346,020		0.01	2022-12-12
1401	0612	Carmen Century Investment Limited (KY):O	72,000	237,600		0.01	2022-09-07
1402	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	220,000	12,012,000		0.01	2023-01-27
1403	2278	Hailan Holdings Limited:O	15,000	47,850		0.01	2023-01-12
1404	1547	IBI Group Holdings Limited (KY):O	40,000	10,600		0.01	2020-04-20
1405	9929	SEM Holdings Limited (KY):O	100,000	7,100		0.01	2021-09-16
1406	2191	SF Real Estate Investment Trust:Unit	40,000	126,400		0.01	2022-07-29
1407	8436	Takbo Group Holdings Limited:O	20,000	5,200		0.01	2022-09-20
1408	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,440		0.01	2022-02-04
1409	3628	RENHENG Enterprise Holdings Limited:O	40,000	4,000		0.00	2020-07-17
1410	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,750	938,950		0.00	2023-01-09
1411	1735	Central New Energy Holding Group Limited:O	52,000	933,920		0.00	2022-09-28
1412	3698	Huishang Bank Corporation Limited:H	171,100	424,328		0.00	2021-03-24
1413	0915	Daohe Global Group Limited:O	74,000	5,994		0.00	2022-06-21
1414	1246	Boill Healthcare Holdings Limited:O	66,400	6,441		0.00	2020-09-17
1415	1122	QINGLING MOTORS CO. LTD:H	60,547	70,840		0.00	2022-05-16
1416	0053	GUOCO GROUP LIMITED:O	16,000	1,152,000		0.00	2022-10-06
1417	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	368,470	456,903		0.00	2022-12-05
1418	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	774,000		0.00	2022-12-02
1419	1313	China Resources Building Materials Technology Holdings Limited:O	336,000	1,656,480		0.00	2023-01-17
1420	2283	TK Group (Holdings) Limited:O	40,000	64,800		0.00	2021-07-16
1421	2129	Legion Consortium Limited:O	60,000	7,740		0.00	2022-05-30
1422	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	17,376		0.00	2021-10-11
1423	2350	MTT Group Holdings Limited:O	30,000	11,850		0.00	2022-12-13
1424	0371	Beijing Enterprises Water Group Limited:O	480,250	1,013,328		0.00	2023-01-11
1425	1345	Shanghai Pioneer Holding Ltd:O	60,000	141,000		0.00	2022-09-16
1426	1402	i-Control Holdings Limited:O	50,000	17,500		0.00	2021-03-08
1427	1361	361 Degrees International Limited:O	98,000	374,360		0.00	2022-02-14
1428	0731	C&D Newin Paper & Pulp Corporation Limited:O	66,800	17,368		0.00	2022-06-24
1429	8148	Wuxi Life International Holdings Group Limited:O	60,000	3,240		0.00	2020-07-24
1430	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	5,900		0.00	2020-07-30
1431	0439	KuangChi Science Limited:O	290,000	40,600		0.00	2022-03-25
1432	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	54,800	*	0.00	2021-03-22
1433	3989	Capital Environment Holdings Limited:O	670,000	119,930		0.00	2022-10-03
1434	1372	China Carbon Neutral Development Group Limited:O	15,000	35,700		0.00	2022-01-11
1435	2608	Sunshine 100 China Holdings Ltd:O	119,000	44,030	*	0.00	2021-07-12
1436	0776	Imperium Technology Group Limited (KY):O	14,500	79,750		0.00	2022-06-10
1437	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,680		0.00	2019-12-27
1438	1128	Wynn Macau, Limited:O	244,000	2,359,480		0.00	2023-01-18
1439	3918	NagaCorp Ltd.:O	204,088	1,581,682		0.00	2023-01-27
1440	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	9,100		0.00	2017-04-25
1441	1868	Neo-Neon Holdings Limited:O	97,000	42,680		0.00	2022-10-12
1442	1496	AP Rentals Holdings Limited:O	40,000	5,840		0.00	2020-02-26
1443	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,700	645,810		0.00	2022-06-21
1444	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,000		0.00	2016-09-28
1445	0087	SWIRE PACIFIC LIMITED:B	135,000	1,466,100		0.00	2023-01-27
1446	1782	International Business Digital Technology Limited (KY):O	35,000	68,950		0.00	2022-12-13
1447	6823	HKT Limited (KY):O	347,607	3,489,974		0.00	2023-01-20
1448	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	19,000		0.00	2020-07-22
1449	0687	Tysan Holdings Limited:O	154,000	50,050		0.00	2021-03-10
1450	2310	Times Universal Group Holdings Limited:O	50,000	4,250		0.00	2019-10-28
1451	2899	ZIJIN MINING GROUP CO., LTD.:H	261,250	3,511,200		0.00	2023-01-27
1452	1458	Zhou Hei Ya International Holdings Company Limited:O	108,500	479,570		0.00	2023-01-27
1453	8098	CL Group (Holdings) Limited:O	100,000	4,900		0.00	2020-07-03
1454	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	2,280		0.00	2022-09-23
1455	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	121,397	253,720		0.00	2022-10-06
1456	1262	Labixiaoxin Snacks Group Limited:O	60,000	15,000		0.00	2021-05-18
1457	0354	CHINASOFT INTERNATIONAL LIMITED:O	136,000	992,800		0.00	2023-01-20
1458	0095	LVGEM (China) Real Estate Investment Company Limited:O	228,000	312,360		0.00	2022-11-29
1459	2138	EC Healthcare:O	53,000	508,800		0.00	2023-01-19
1460	8111	China Technology Industry Group Limited:O	20,000	1,560		0.00	2021-07-20
1461	1997	Wharf Real Estate Investment Company Limited:O	134,238	6,289,050		0.00	2023-01-06
1462	0998	China CITIC Bank Corporation Limited:H	657,720	2,538,799		0.00	2022-12-28
1463	1161	WATER OASIS GROUP LIMITED:O	30,000	48,600		0.00	2022-12-05
1464	0318	Vongroup Limited:O	10,000	2,850		0.00	2021-03-29
1465	1113	CK Asset Holdings Limited (KY):O	158,712	7,991,149		0.00	2023-01-27
1466	0550	Allegro Culture Limited:O	20,000	8,400		0.00	2021-05-28
1467	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,632	87,152		0.00	2022-07-04
1468	1177	SINO BIOPHARMACEUTICAL LIMITED:O	824,500	4,048,295		0.00	2023-01-26
1469	1884	eprint Group Limited:O	24,000	15,600		0.00	2022-12-09
1470	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,640		0.00	2022-04-14
1471	3626	Hang Sang (Siu Po) International Holding Company Limited:O	8,000	4,720		0.00	2019-11-01
1472	9618	JD.com, Inc.:A	121,352	30,507,893		0.00	2023-01-27
1473	2778	Champion Real Estate Investment Trust:Unit	259,147	891,466		0.00	2022-12-15
1474	3638	Hunlicar Group Limited:O	22,800	14,136		0.00	2022-03-21
1475	1475	NISSIN FOODS COMPANY LIMITED:O	45,000	304,200		0.00	2022-09-19
1476	2828	Hang Seng China Enterprises Index ETF:Unit	17,000	1,329,400		0.00	2023-01-27
1477	0665	Haitong International Securities Group Limited:O	285,229	262,411		0.00	2022-07-15
1478	8362	Winning Tower Group Holdings Limited:O	60,000	1,560		0.00	2021-03-26
1479	1347	HUA HONG SEMICONDUCTOR LIMITED:O	56,000	1,850,800		0.00	2023-01-20
1480	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,200	37,541		0.00	2021-09-24
1481	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	153,000	9,945	*	0.00	2023-01-03
1482	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,200	183,012		0.00	2021-12-08
1483	1341	Hao Tian International Construction Investment Group Limited:O	320,000	78,400		0.00	2022-09-08
1484	1627	Able Engineering Holdings Limited:O	84,000	29,400		0.00	2021-03-10
1485	0689	EPI (Holdings) Limited:O	219,086	8,106		0.00	2022-07-20
1486	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	15,708		0.00	2022-04-04
1487	6829	Dragon Rise Group Holdings Limited:O	50,000	9,800		0.00	2020-07-30
1488	8107	Ficus Technology Holdings Limited:O	5,000	2,750		0.00	2020-08-06
1489	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	51,249	16,143	*	0.00	2021-04-09
1490	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	662,160		0.00	2023-01-13
1491	8025	Asian Capital Resources (Holdings) Limited:O	8,200	4,100	*	0.00	2020-07-24
1492	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	122,000	43,310	*	0.00	2021-07-30
1493	2312	China Financial Leasing Group Limited:O	7,000	2,835		0.00	2022-09-22
1494	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	2,548	*	0.00	2020-11-10
1495	8225	China Health Group Inc.:O	40,000	11,600		0.00	2020-07-22
1496	3969	China Railway Signal & Communication Corporation Limited:H	79,000	219,620		0.00	2023-01-04
1497	3678	Soho Holly Futures Co., Ltd.:H	10,000	23,200		0.00	2023-01-20
1498	1932	CPM Group Limited (KY):O	40,000	14,000		0.00	2017-11-24
1499	1076	Imperial Pacific International Holdings Limited:O	424,500	27,168	*	0.00	2021-12-14
1500	0825	New World Department Store China Limited:O	67,000	58,960		0.00	2023-01-10
1501	0226	LIPPO LIMITED (HK):O	19,554	48,885		0.00	2022-04-08
1502	0094	Greenheart Group Limited:O	73,507	5,881		0.00	2018-06-15
1503	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,060	244,728		0.00	2023-01-16
1504	3396	Legend Holdings Corporation:H	50,200	484,932		0.00	2022-05-24
1505	9626	Bilibili Inc.:Z ord	12,720	2,778,048		0.00	2023-01-26
1506	1945	Zero2IPO Holdings Inc.:O	12,000	34,200		0.00	2021-07-21
1507	0700	TENCENT HOLDINGS LIMITED:O	373,024	154,804,960		0.00	2023-01-27
1508	1224	C C Land Holdings Limited:O	151,000	291,430		0.00	2021-03-22
1509	9888	Baidu, Inc.:A	87,654	11,999,833		0.00	2023-01-17
1510	2282	MGM China Holdings Limited:O	146,800	1,556,080		0.00	2023-01-16
1511	0326	CHINA STAR ENTERTAINMENT LIMITED:O	94,914	86,372		0.00	2022-01-27
1512	1196	Realord Group Holdings Limited:O	55,488	511,044		0.00	2021-10-27
1513	0827	Ko Yo Chemical (Group) Limited:O	232,000	38,048		0.00	2021-04-01
1514	2269	WuXi Biologics (Cayman) Inc.:O	162,500	11,529,375		0.00	2023-01-27
1515	0004	Wharf (Holdings) Limited (The):O	117,400	2,483,010		0.00	2023-01-19
1516	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	48,000	1,286,400		0.00	2023-01-09
1517	2306	YH Entertainment Group:O	33,000	165,990		0.00	2023-01-26
1518	1789	AK Medical Holdings Limited:O	42,000	382,200		0.00	2023-01-19
1519	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	14,000		0.00	2022-09-16
1520	2237	China Graphite Group Limited:O	60,000	58,800		0.00	2022-12-29
1521	8416	HM International Holdings Limited:O	15,000	1,920		0.00	2022-09-06
1522	1827	Miricor Enterprises Holdings Limited:O	15,000	21,300		0.00	2021-10-27
1523	8275	China New Consumption Group Limited:O	6,000	1,344		0.00	2022-11-23
1524	9988	Alibaba Group Holding Limited (KY):O	793,355	93,060,542		0.00	2023-01-27
1525	2128	China Lesso Group Holdings Limited:O	116,000	1,160,000		0.00	2023-01-17
1526	1088	China Shenhua Energy Company Limited:H	125,500	3,131,225		0.00	2022-12-28
1527	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,000	192,660		0.00	2023-01-04
1528	2048	E-House (China) Enterprise Holdings Limited:O	64,500	41,925		0.00	2022-12-15
1529	1332	Touyun Biotech Group Limited:O	103,437	74,475		0.00	2023-01-26
1530	0186	Nimble Holdings Company Limited:O	200,808	54,218		0.00	2021-03-17
1531	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,800	103,740		0.00	2021-08-18
1532	0040	Gold Peak Technology Group Limited:O	33,332	19,999		0.00	2023-01-27
1533	3933	United Laboratories International Holdings Limited (The):O	66,000	336,600		0.00	2023-01-11
1534	2888	STANDARD CHARTERED PLC:O	105,033	7,231,522		0.00	2023-01-27
1535	3623	China Success Finance Group Holdings Limited:O	20,000	16,000		0.00	2022-01-17
1536	2186	Luye Pharma Group Ltd.:O	128,500	493,440		0.00	2023-01-20
1537	1269	China First Capital Group Limited:O	62,000	5,394		0.00	2022-12-21
1538	1070	TCL Electronics Holdings Limited:O	89,874	340,622		0.00	2022-08-23
1539	1830	Perfect Medical Health Management Limited (KY):O	44,968	219,444		0.00	2023-01-06
1540	0910	China Sandi Holdings Limited:O	181,900	36,380		0.00	2022-06-10
1541	1658	Postal Savings Bank of China Co., Ltd.:H	709,000	3,913,680		0.00	2023-01-27
1542	0267	CITIC Limited (HK):O	1,037,000	9,602,620		0.00	2023-01-27
1543	1600	Tian Lun Gas Holdings Limited:O	36,000	181,440		0.00	2022-05-30
1544	1490	AI X Tech Inc.:O	44,000	11,660		0.00	2023-01-12
1545	0726	DIT Group Limited:O	110,500	42,543		0.00	2020-10-30
1546	0320	COMPUTIME GROUP LIMITED:O	30,000	16,500		0.00	2021-06-10
1547	1910	Samsonite Group S.A.:O	51,000	1,206,150		0.00	2023-01-27
1548	6186	China Feihe Limited:O	321,000	2,458,860		0.00	2023-01-18
1549	8513	MaxWin International Holdings Limited (KY):O	20,000	1,760		0.00	2020-08-07
1550	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	220,000	1,368,400		0.00	2022-11-17
1551	0723	Reliance Global Holdings Limited (BM):O	318,589	4,142		0.00	2021-03-15
1552	0384	CHINA GAS HOLDINGS LIMITED:O	189,600	2,438,256		0.00	2023-01-27
1553	2136	Lifestyle China Group Limited:O	51,000	50,490		0.00	2022-03-14
1554	0753	Air China Limited:H	158,000	1,170,780		0.00	2023-01-20
1555	2226	HONWORLD GROUP LIMITED:O	20,000	17,600		0.00	2022-12-29
1556	1755	S-Enjoy Service Group Co., Limited:O	30,000	277,500		0.00	2022-11-15
1557	3896	Kingsoft Cloud Holdings Limited:O	130,000	354,900		0.00	2023-01-26
1558	2363	Tongda Hong Tai Holdings Limited:O	23,250	2,790		0.00	2021-02-18
1559	1060	Damai Entertainment Holdings Limited (BM):O	920,400	607,464		0.00	2022-12-16
1560	6066	CSC Financial Co., Ltd.:H	43,000	374,100		0.00	2022-12-30
1561	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	172,000	503,960		0.00	2022-11-02
1562	0680	Nan Hai Corporation Limited:O	2,303,297	80,615	*	0.00	2021-05-20
1563	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	84,285	4,889		0.00	2016-12-05
1564	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	110,000	94,600		0.00	2023-01-27
1565	1188	Hybrid Kinetic Group Limited:O	680,000	27,200	*	0.00	2021-03-18
1566	2738	Huajin International Holdings Limited:O	20,000	40,600		0.00	2018-08-23
1567	2455	Runhua Living Service Group Holdings Limited:O	10,000	13,000		0.00	2023-01-19
1568	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	166,365	1,552,185		0.00	2023-01-20
1569	2358	Jiu Rong Holdings Limited:O	180,000	14,760		0.00	2021-07-26
1570	6030	CITIC Securities Company Limited:H	85,800	1,633,632		0.00	2023-01-18
1571	0533	GOLDLION HOLDINGS LIMITED:O	32,000	45,760		0.00	2022-09-20
1572	1247	Miko International Holdings Limited:O	4,600	2,622		0.00	2022-04-13
1573	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	387,040	3,642,046		0.00	2023-01-27
1574	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	33,000	68,640		0.00	2021-06-15
1575	0010	HANG LUNG GROUP LIMITED:O	44,000	648,560		0.00	2023-01-27
1576	8427	WS-SK Target Group Limited:O	4,000	872		0.00	2021-10-08
1577	8156	Sinopharm Tech Holdings Limited:O	148,000	5,328		0.00	2022-05-30
1578	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	10,150		0.00	2021-10-18
1579	6669	Acotec Scientific Holdings Limited:O	10,000	190,000		0.00	2023-01-19
1580	2002	China Sunshine Paper Holdings Company Limited:O	32,500	67,925		0.00	2022-06-28
1581	1030	SEAZEN GROUP LIMITED:O	224,476	751,995		0.00	2023-01-19
1582	0916	China Longyuan Power Group Corporation Limited:H	105,000	1,152,900		0.00	2023-01-17
1583	0245	China Vered Financial Holding Corporation Limited:O	1,087,450	61,985	*	0.00	2022-02-21
1584	1971	Redsun Services Group Limited:O	13,000	26,000		0.00	2021-10-19
1585	8333	Astrum Financial Holdings Limited:O	3,000	2,100		0.00	2022-12-22
1586	9608	Sundy Service Group Co. Ltd:O	100,000	8,700		0.00	2021-12-23
1587	0558	L.K. Technology Holdings Limited:O	43,000	399,900		0.00	2023-01-20
1588	0370	Hong Kong Robotics Group Holding Limited:O	47,500	16,625		0.00	2021-07-27
1589	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	32,300		0.00	2021-06-15
1590	8238	Winto Group (Holdings) Limited:O	16,000	2,672		0.00	2022-03-08
1591	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,040	440,064		0.00	2023-01-09
1592	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,000	142,000		0.00	2022-10-07
1593	2101	Fulu Holdings Limited:O	12,500	70,500		0.00	2022-03-21
1594	8063	Global Mastermind Holdings Limited:O	15,639	1,032		0.00	2022-12-30
1595	3996	China Energy Engineering Corporation Limited (CN):H	282,000	293,280		0.00	2022-12-14
1596	3669	China Yongda Automobiles Services Holdings Limited:O	59,500	439,110		0.00	2023-01-06
1597	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	234,000	20,124		0.00	2021-03-15
1598	1034	Fullwealth International Group Holdings Limited:O	48,000	84,480		0.00	2023-01-27
1599	8257	Genes Tech Group Holdings Company Limited:O	30,000	2,730		0.00	2020-07-22
1600	8483	Max Sight Group Holdings Limited:O	24,000	1,536		0.00	2021-06-22
1601	1665	Pentamaster International Limited:O	72,000	57,600		0.00	2021-07-07
1602	3321	Wai Hung Group Holdings Limited:O	15,000	14,850	*	0.00	2022-04-12
1603	0207	Joy City Property Limited:O	421,000	153,665		0.00	2022-06-27
1604	0656	FOSUN INTERNATIONAL LIMITED:O	240,238	1,890,673		0.00	2023-01-09
1605	2779	China Xinhua Education Group Limited:O	47,000	48,880		0.00	2022-05-31
1606	6677	Sino-Ocean Service Holding Limited:O	34,500	96,255		0.00	2023-01-27
1607	8299	GT Gold Holdings Limited:O	174,112	29,251		0.00	2022-07-22
1608	6606	New Horizon Health Limited:O	12,500	404,375		0.00	2023-01-17
1609	1982	NAMESON HOLDINGS LIMITED:O	66,000	33,660		0.00	2022-12-01
1610	3738	Vobile Group Limited:O	61,000	294,020		0.00	2023-01-26
1611	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	88,480		0.00	2023-01-19
1612	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	11,760		0.00	2022-06-13
1613	3882	SKY LIGHT HOLDINGS LIMITED:O	28,000	41,160		0.00	2022-11-17
1614	2162	Keymed Biosciences Inc.:O	8,000	559,200		0.00	2023-01-10
1615	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	18,120		0.00	2022-02-08
1616	3690	Meituan:B	157,500	27,546,750		0.00	2023-01-27
1617	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	110,880		0.00	2022-11-24
1618	8173	Hephaestus Holdings Limited:O	6,082	2,950		0.00	2022-02-18
1619	1343	Wei Yuan Holdings Limited:O	30,000	2,520		0.00	2022-12-30
1620	1818	Zhaojin Mining Industry Company Limited:H	73,500	696,045		0.00	2023-01-06
1621	0583	Great Wall Pan Asia Holdings Limited:O	44,000	9,988		0.00	2020-09-16
1622	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	66,240		0.00	2022-10-28
1623	0327	PAX Global Technology Limited:O	30,000	223,200		0.00	2023-01-20
1624	1832	S.A.I. Leisure Group Company Limited:O	10,000	8,600		0.00	2019-11-21
1625	1958	BAIC Motor Corporation Limited:H	70,000	171,500		0.00	2023-01-10
1626	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	310	71,455		0.00	2022-10-12
1627	8328	Xinyi Electric Storage Holdings Limited:O	21,500	112,230		0.00	2022-12-09
1628	1576	Qilu Expressway Company Limited:H	30,000	74,400		0.00	2021-05-06
1629	1717	Ausnutria Dairy Corporation Ltd:O	49,000	203,840		0.00	2023-01-13
1630	0166	New Times Corporation Limited (BM):O	238,625	26,249		0.00	2022-07-27
1631	2400	XD Inc.:O	13,000	328,250		0.00	2023-01-10
1632	0274	Renaissance Asia Silk Road Group Limited:O	40,850	10,172		0.00	2021-11-10
1633	0222	MIN XIN HOLDINGS LIMITED:O	16,000	44,960		0.00	2022-10-19
1634	1090	Da Ming International Holdings Limited:O	34,000	65,620		0.00	2017-03-13
1635	1880	China Tourism Group Duty Free Corporation Limited:H	3,100	856,220		0.00	2023-01-18
1636	0413	South China Holdings Company Limited:O	350,936	15,792		0.00	2017-01-09
1637	2323	Renco Holdings Group Limited (BM):O	70,000	2,940		0.00	2022-08-16
1638	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,000	628,800		0.00	2023-01-06
1639	0554	Hans Group Holdings Limited (KY):O	104,000	28,600		0.00	2022-01-12
1640	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	285,860	6,531,901		0.00	2023-01-27
1641	0169	Wanda Hotel Development Company Limited:O	122,000	42,700		0.00	2022-11-04
1642	8092	ITE (HOLDINGS) LIMITED:O	24,000	720		0.00	2021-03-16
1643	0557	China Tian Yuan Healthcare Group Limited:O	10,295	10,604		0.00	2021-03-23
1644	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	2,187,900		0.00	2023-01-27
1645	8201	PPS International (Holdings) Limited:O	13,800	1,063		0.00	2018-08-31
1646	3389	Hengdeli Holdings Limited:O	110,800	22,160		0.00	2021-05-07
1647	0883	CNOOC LIMITED:O	1,120,000	13,036,800		0.00	2023-01-27
1648	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	6,000		0.00	2022-04-11
1649	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	7,490	*	0.00	2021-09-08
1650	2068	China Aluminum International Engineering Corporation Limited:H	10,000	18,200		0.00	2022-12-08
1651	2108	K2 F&B Holdings Limited:O	20,000	3,760		0.00	2021-08-25
1652	3319	A-Living Smart City Services Co., Ltd.:H	35,250	377,175		0.00	2023-01-12
1653	0530	Goldin Financial Holdings Limited:O	173,192	25,632	*	0.00	2021-10-28
1654	1427	China Tianbao Group Development Company Limited:O	20,000	5,900		0.00	2022-12-02
1655	8065	KML Technology Group Limited:O	10,000	1,430		0.00	2018-08-23
1656	8149	Altus Holdings Limited (KY):O	20,000	2,760		0.00	2020-07-29
1657	3968	CHINA MERCHANTS BANK CO., LTD.:H	112,979	5,953,993		0.00	2023-01-27
1658	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	1,536		0.00	2020-07-27
1659	8117	China Primary Energy Holdings Limited:O	24,887	3,335		0.00	2020-07-28
1660	0844	Greatime International Holdings Limited:O	12,000	3,240		0.00	2018-12-06
1661	0743	Asia Cement (China) Holdings Corporation:O	38,000	144,780		0.00	2022-08-22
1662	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	1,160	*	0.00	2019-12-03
1663	1966	China SCE Group Holdings Limited:O	101,000	117,160		0.00	2023-01-11
1664	2188	China Titans Energy Technology Group Co., Limited:O	22,000	6,820		0.00	2022-11-14
1665	1130	China Environmental Resources Group Limited:O	47,780	2,055		0.00	2022-06-06
1666	1728	China ZhengTong Auto Services Holdings Limited:O	64,000	46,720		0.00	2023-01-05
1667	1024	Kuaishou Technology:B	82,900	6,026,830		0.00	2023-01-27
1668	1616	A Metaverse Company:O	50,000	7,600	*	0.00	2018-08-01
1669	0241	Alibaba Health Information Technology Limited:O	314,000	2,405,240		0.00	2023-01-27
1670	3808	SINOTRUK (HONG KONG) LIMITED:O	64,000	849,920		0.00	2023-01-16
1671	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,024	7,593,819		0.00	2023-01-27
1672	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	12,200		0.00	2022-11-23
1673	6880	Tempus Holdings Limited:O	10,000	900		0.00	2020-06-16
1674	1837	Natural Food International Holding Limited:O	50,000	29,500		0.00	2022-10-03
1675	8270	China CBM Group Company Limited:O	8,062	12,012		0.00	2023-01-06
1676	2338	WEICHAI POWER CO., LTD.:H	44,280	539,330		0.00	2022-11-29
1677	9960	Kindstar Globalgene Technology, Inc.:O	22,500	54,225		0.00	2022-12-15
1678	2329	Glory Health Industry Limited:O	100,000	21,900		0.00	2021-06-21
1679	3390	Tycoon Group Holdings Limited:O	18,000	42,840		0.00	2022-11-16
1680	9893	Pizu Group Holdings Limited:O	80,000	33,200		0.00	2020-11-04
1681	0383	Tian An Medicare Limited (BM):O	322,000	17,710		0.00	2022-01-31
1682	0405	Yuexiu Real Estate Investment Trust:Unit	104,820	262,050		0.00	2023-01-17
1683	2798	Perennial Energy Holdings Limited:O	35,000	32,550		0.00	2022-08-24
1684	1523	Plover Bay Technologies Limited:O	24,000	59,280		0.00	2021-12-20
1685	8363	SDM Education Group Holdings Limited:O	10,000	1,030		0.00	2020-02-05
1686	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	55,200		0.00	2023-01-13
1687	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	41,100		0.00	2021-08-16
1688	0868	XINYI GLASS HOLDINGS LIMITED:O	89,161	1,574,583		0.00	2023-01-19
1689	6833	Sinco Pharmaceuticals Holdings Limited:O	44,000	18,260		0.00	2023-01-20
1690	0826	Tiangong International Company Limited:O	60,000	202,800		0.00	2023-01-12
1691	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	214,400		0.00	2022-09-07
1692	1416	CTR Holdings Limited (KY):O	30,000	2,250		0.00	2020-09-08
1693	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	7,100		0.00	2023-01-10
1694	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	25,000	145,500		0.00	2023-01-27
1695	2618	JD Logistics, Inc.:O	140,400	2,445,768		0.00	2023-01-13
1696	0960	Longfor Group Holdings Limited:O	134,548	3,794,254		0.00	2023-01-27
1697	0291	China Resources Beer (Holdings) Company Limited:O	68,828	4,325,840		0.00	2023-01-17
1698	0353	Energy International Investments Holdings Limited:O	15,000	16,050		0.00	2023-01-16
1699	6885	Henan Jinma Energy Company Limited:H	11,000	33,990		0.00	2021-09-30
1700	3908	China International Capital Corporation Limited:H	38,800	721,680		0.00	2023-01-27
1701	8218	Echo International Holdings Group Limited:O	12,000	2,520		0.00	2020-08-04
1702	0956	China Suntien Green Energy Corporation Limited:H	37,000	140,970		0.00	2023-01-27
1703	0202	EverChina Int'l Holdings Company Limited:O	146,000	24,674		0.00	2020-07-27
1704	8635	Elephant Holdings Group Limited:O	8,000	1,144		0.00	2019-08-07
1705	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,940		0.00	2020-01-08
1706	1031	Kingston Financial Group Limited:O	272,037	78,891		0.00	2022-10-27
1707	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	20,400		0.00	2021-02-22
1708	0982	Huafa Property Services Group Company Limited:O	200,000	33,600		0.00	2020-08-05
1709	8059	Glory Flame Holdings Limited:O	20,000	420		0.00	2020-09-28
1710	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	15,550		0.00	2022-08-23
1711	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	110,940		0.00	2022-12-15
1712	1240	CNQC International Holdings Limited:O	30,000	16,200		0.00	2020-11-25
1713	1164	CGN Mining Company Limited:O	150,000	160,500		0.00	2022-11-08
1714	6118	Austar Lifesciences Limited:O	10,000	21,500		0.00	2022-11-21
1715	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	46,500		0.00	2022-09-23
1716	2182	Tian Chang Group Holdings Ltd.:O	12,000	5,100		0.00	2021-07-13
1717	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	122,080		0.00	2022-12-07
1718	1581	Progressive Path Group Holdings Limited:O	8,000	1,840		0.00	2022-08-15
1719	1198	Royale Home Holdings Limited:O	50,000	111,500		0.00	2022-07-25
1720	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	4,512		0.00	2022-03-17
1721	2111	Best Pacific International Holdings Limited:O	20,000	23,000		0.00	2021-03-08
1722	2327	Meilleure Health International Industry Group Limited:O	78,000	24,960		0.00	2021-09-20
1723	2362	Jinchuan Group International Resources Co. Ltd:O	236,800	163,392		0.00	2022-09-22
1724	2799	China CITIC Financial Asset Management Co., Ltd.:H	665,000	332,500		0.00	2022-12-09
1725	6638	OneConnect Financial Technology Co., Ltd.:O	22,000	47,740		0.00	2023-01-27
1726	3899	CIMC Enric Holdings Limited:O	38,000	345,040		0.00	2022-12-09
1727	6618	JD Health International Inc.:O	59,550	4,180,410		0.00	2023-01-27
1728	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	94,000	364,720		0.00	2023-01-11
1729	0546	Fufeng Group Limited:O	47,000	262,730		0.00	2023-01-18
1730	0206	CM Energy Tech Co., Ltd.:O	60,000	14,520		0.00	2022-09-29
1731	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,000	48,400		0.00	2022-02-21
1732	0832	Central China Real Estate Limited:O	56,000	25,200		0.00	2022-12-21
1733	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	17,300		0.00	2023-01-27
1734	8167	Neo Telemedia Limited:O	174,000	14,964		0.00	2021-01-22
1735	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	93,000		0.00	2022-12-15
1736	0542	China Cultural Tourism and Agriculture Group Limited:O	124,000	31,000		0.00	2021-02-23
1737	1811	CGN New Energy Holdings Co., Ltd.:O	76,000	231,040		0.00	2023-01-18
1738	6128	Graphex Group Limited:O	12,000	7,200		0.00	2022-12-09
1739	0593	DreamEast Group Limited:O	5,000	6,100		0.00	2021-01-21
1740	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	169,387	9,824		0.00	2020-08-26
1741	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,500	421,800		0.00	2022-11-07
1742	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	14,910		0.00	2021-10-18
1743	0722	UMP Healthcare Holdings Limited:O	14,000	11,200		0.00	2022-12-15
1744	0862	Vision Values Holdings Limited:O	67,422	6,877		0.00	2020-09-22
1745	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	10,800		0.00	2022-09-14
1746	6078	Hygeia Healthcare Holdings Co., Limited:O	10,800	707,400		0.00	2023-01-27
1747	0871	China Dredging Environment Protection Holdings Limited:O	25,500	1,454		0.00	2022-06-02
1748	0952	Quam Plus International Financial Limited:O	104,621	18,309		0.00	2022-09-22
1749	2669	China Overseas Property Holdings Limited:O	55,435	605,350		0.00	2022-11-17
1750	1842	Grown Up Group Investment Holdings Limited:O	20,000	6,600		0.00	2023-01-10
1751	0817	China Jinmao Holdings Group Limited:O	220,708	430,381		0.00	2022-12-08
1752	6858	Honma Golf Limited:O	10,000	35,700		0.00	2022-06-23
1753	8186	Almana Limited:O	466	94		0.00	2021-02-09
1754	0715	China Oceanwide Holdings Limited:O	264,000	9,768		0.00	2022-11-16
1755	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	9,800		0.00	2017-06-16
1756	6100	Tongdao Liepin Group:O	8,400	92,568		0.00	2023-01-20
1757	1953	Rimbaco Group Global Limited:O	20,000	3,800		0.00	2022-02-07
1758	0683	KERRY PROPERTIES LIMITED:O	23,000	471,500		0.00	2023-01-06
1759	0873	Shimao Services Holdings Limited:O	39,115	126,341		0.00	2023-01-09
1760	9992	POP MART INTERNATIONAL GROUP LIMITED:O	21,800	591,870		0.00	2023-01-26
1761	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	5,800		0.00	2022-02-15
1762	0756	Summi (Group) Holdings Limited:O	36,000	2,736		0.00	2023-01-12
1763	2340	ISP Holdings Limited:O	6,700	1,977		0.00	2022-02-10
1764	2127	Huisen Shares Group Limited:O	48,000	17,040		0.00	2022-10-05
1765	0975	Mongolian Mining Corporation:O	16,250	56,388		0.00	2022-12-16
1766	6690	Haier Smart Home Co., Ltd.:H	44,544	1,351,910		0.00	2023-01-09
1767	6860	FingerTango Inc.:O	30,000	3,540		0.00	2022-07-04
1768	1241	Shuanghua Holdings Limited:O	10,000	890		0.00	2020-01-06
1769	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	4,720		0.00	2020-01-02
1770	0856	VSTECS Holdings Limited:O	22,000	107,580		0.00	2022-09-20
1771	0486	UNITED COMPANY RUSAL, IPJSC:O	229,000	938,900		0.00	2023-01-11
1772	0019	SWIRE PACIFIC LIMITED:A	13,000	936,000		0.00	2023-01-27
1773	6058	China Industrial Securities International Financial Group Limited:O	60,000	7,320		0.00	2023-01-27
1774	3681	SINOMAB BIOSCIENCE LIMITED:O	15,300	32,130		0.00	2021-06-25
1775	6989	Excellence Commercial Property & Facilities Management Group Limited:O	18,000	74,520		0.00	2022-03-18
1776	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-04-09
1777	0636	KLN Logistics Group Limited (BM):O	26,552	405,184		0.00	2022-12-29
1778	1629	Champion Alliance International Holdings Limited:O	8,000	2,400		0.00	2021-09-13
1779	2020	ANTA Sports Products Limited:O	39,600	4,910,400		0.00	2023-01-18
1780	2812	Samsung CSI China Dragon Internet ETF:Unit	200	2,540		0.00	2021-02-23
1781	6136	Kangda International Environmental Company Limited:O	31,000	17,360		0.00	2021-10-11
1782	3316	Binjiang Service Group Co. Ltd.:O	4,000	98,800		0.00	2021-09-30
1783	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,880		0.00	2021-07-12
1784	0618	Peking University Resources (Holdings) Company Limited:O	110,000	12,540		0.00	2022-10-26
1785	6855	Ascentage Pharma Group International:O	3,700	92,315		0.00	2022-01-04
1786	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	880		0.00	2015-05-04
1787	1141	CMBC Capital Holdings Limited:O	15,269	25,652		0.00	2022-06-28
1788	8659	Yik Wo International Holdings Limited:O	10,000	5,800		0.00	2022-12-20
1789	1104	APAC Resources Limited:O	17,301	20,242		0.00	2021-10-08
1790	1999	Man Wah Holdings Limited:O	52,000	508,560		0.00	2023-01-27
1791	0720	AUTO ITALIA HOLDINGS LIMITED:O	70,026	11,274		0.00	2022-03-25
1792	2171	CARsgen Therapeutics Holdings Limited:O	7,500	151,875		0.00	2023-01-13
1793	1963	Bank of Chongqing Co., Ltd.:H	20,500	90,815		0.00	2022-05-27
1794	2168	Kaisa Prosperity Holdings Limited:O	2,000	7,540		0.00	2021-10-25
1795	0989	China Changbaishan International Holdings Limited:O	92,000	39,100		0.00	2022-08-24
1796	8325	China Smartpay Group Holdings Limited:O	30,000	1,740		0.00	2022-09-22
1797	8041	IntelliMark AI International Limited:O	10,000	3,000		0.00	2021-12-01
1798	9985	WEILONG Delicious Global Holdings Ltd:O	29,600	358,752		0.00	2023-01-27
1799	1299	AIA Group Limited:O	147,400	13,118,600		0.00	2023-01-27
1800	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	15,340		0.00	2022-01-04
1801	6958	Zhenro Services Group Limited:O	13,000	8,710		0.00	2023-01-03
1802	9882	Best Linking Group Holdings Limited:O	5,000	6,500		0.00	2022-11-10
1803	8455	Lai Group Holding Company Limited:O	10,000	370		0.00	2019-01-10
1804	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	520		0.00	2020-05-14
1805	1765	XJ International Holdings Co., Ltd.:O	100,000	84,000		0.00	2023-01-04
1806	2096	Simcere Pharmaceutical Group Limited:O	33,000	348,480		0.00	2023-01-20
1807	0865	Jiande International Holdings Limited:O	72,000	4,176		0.00	2022-01-03
1808	8356	Tsun Yip Holdings Limited (KY):O	50,000	600	*	0.00	2022-07-29
1809	3998	Bosideng International Holdings Limited:O	134,000	612,380		0.00	2023-01-26
1810	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	13,800		0.00	2021-07-28
1811	1209	China Resources Mixc Lifestyle Services Limited:O	28,000	1,297,800		0.00	2022-12-13
1812	9688	Zai Lab Limited:O	12,000	424,800		0.00	2023-01-18
1813	0945	MANULIFE FINANCIAL CORPORATION:O	22,820	3,502,870		0.00	2022-11-07
1814	2231	JY Grandmark Holdings Limited:O	20,000	28,600		0.00	2021-08-16
1815	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	48,000	1,828,800		0.00	2022-12-02
1816	0586	China Conch Venture Holdings Limited:O	22,000	388,080		0.00	2023-01-13
1817	8147	Millennium Pacific Group Holdings Limited:O	12,500	400		0.00	2022-04-20
1818	6196	Bank of Zhengzhou Co., Ltd.:H	21,780	25,265		0.00	2021-12-17
1819	1280	China Qidian Guofeng Holdings Limited:O	2,600	3,640		0.00	2022-08-31
1820	6133	Vital Innovations Holdings Limited:O	10,000	2,350		0.00	2020-12-08
1821	1234	China Lilang Limited:O	14,000	57,680		0.00	2023-01-20
1822	8432	Bar Pacific Group Holdings Limited:O	10,000	890		0.00	2021-01-15
1823	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	4,320		0.00	2022-07-21
1824	1184	S.A.S. Dragon Holdings Limited:O	7,200	28,080		0.00	2021-08-06
1825	0881	Zhongsheng Group Holdings Limited:O	27,500	1,267,750		0.00	2022-12-28
1826	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	330		0.00	2021-06-10
1827	0101	HANG LUNG PROPERTIES LIMITED:O	50,108	778,678		0.00	2022-11-07
1828	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,400	128,480		0.00	2022-08-02
1829	1578	BANK OF TIANJIN CO., LTD.:H	19,500	37,050		0.00	2021-03-31
1830	0021	Great China Holdings (Hong Kong) Limited:O	43,923	5,622		0.00	2021-08-02
1831	2051	Vala Inc. (KY):O	15,000	2,850		0.00	2022-06-02
1832	0691	China Shanshui Cement Group Limited:O	48,000	85,440		0.00	2021-09-23
1833	1878	SOUTHGOBI RESOURCES LTD.:O	3,250	3,250		0.00	2022-10-12
1834	0356	DT Capital Limited:O	30,000	1,920		0.00	2017-12-12
1835	8623	China Saftower International Holding Group Limited:O	10,000	550		0.00	2020-10-16
1836	1195	Kingwell Group Limited:O	31,111	1,027		0.00	2021-10-15
1837	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	19,980		0.00	2023-01-05
1838	1928	Sands China Ltd.:O	84,800	2,590,640		0.00	2023-01-27
1839	1783	Envision Greenwise Holdings Limited:O	10,000	6,000		0.00	2021-02-25
1840	1972	SWIRE PROPERTIES LIMITED:O	60,470	1,384,763		0.00	2023-01-17
1841	6608	Bairong Inc.:B	4,500	49,860		0.00	2023-01-12
1842	3788	China Hanking Holdings Limited:O	20,000	18,200		0.00	2022-01-12
1843	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,400	14,688		0.00	2022-12-20
1844	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	101,660		0.00	2022-12-19
1845	3636	Poly Culture Group Corporation Limited:H	900	4,221		0.00	2022-07-19
1846	2230	MEDIALINK GROUP LIMITED:O	20,000	3,800		0.00	2021-07-19
1847	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	58,000	47,560		0.00	2021-09-29
1848	2250	B.Duck Semk Holdings International Limited:O	10,000	17,600		0.00	2022-03-08
1849	2459	Sanergy Group Limited:O	10,000	16,500		0.00	2023-01-19
1850	3067	iShares Hang Seng TECH ETF:Unit	13,600	136,544		0.00	2022-10-26
1851	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	22,500	3,825		0.00	2021-06-01
1852	0177	Jiangsu Expressway Company Limited:H	12,000	95,880		0.00	2023-01-18
1853	1115	Tibet Water Resources Ltd.:O	30,000	12,900		0.00	2023-01-26
1854	1481	Smart Globe Holdings Limited:O	10,000	3,400		0.00	2022-08-15
1855	0872	Titan Invo Technology Limited:O	20,000	1,200	*	0.00	2020-06-12
1856	2216	Broncus Holding Corporation:O	5,000	12,400		0.00	2022-06-29
1857	6969	Smoore International Holdings Limited:O	56,000	712,320		0.00	2022-12-16
1858	1991	Ta Yang Group Holdings Limited:O	12,000	2,316		0.00	2022-05-18
1859	9633	Nongfu Spring Co., Ltd:H	46,200	2,037,420		0.00	2023-01-27
1860	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	3,500		0.00	2020-02-04
1861	6198	Qingdao Port International Co., Ltd.:H	10,000	39,000		0.00	2021-06-25
1862	0083	SINO LAND COMPANY LIMITED:O	73,184	761,114		0.00	2023-01-17
1863	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	44,500		0.00	2022-01-11
1864	0816	Jinmao Property Services Co., Limited:O	8,116	40,012		0.00	2023-01-27
1865	1797	East Buy Holding Limited:O	9,000	659,700		0.00	2023-01-26
1866	1636	China Metal Resources Utilization Limited:O	40,000	4,040		0.00	2021-03-16
1867	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	41,200		0.00	2022-03-07
1868	1628	Yuzhou Group Holdings Company Limited:O	57,344	28,672		0.00	2023-01-06
1869	0853	MicroPort Scientific Corporation:O	16,007	423,385		0.00	2023-01-27
1870	1477	Ocumension Therapeutics:O	6,000	59,760		0.00	2021-11-29
1871	0033	International Genius Company:O	4,620	7,577		0.00	2022-06-28
1872	0948	Alpha Professional Holdings Limited:O	3,000	3,390		0.00	2020-04-28
1873	1860	Mobvista Inc.:O	14,000	62,720		0.00	2022-10-06
1874	1180	Paradise Entertainment Limited (BM):O	8,840	9,459		0.00	2020-07-21
1875	1615	AB Builders Group Limited:O	5,000	1,350		0.00	2020-07-21
1876	9922	Jiumaojiu International Holdings Limited:O	12,000	268,800		0.00	2023-01-06
1877	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,600	3,304		0.00	2022-07-28
1878	8267	Linekong Interactive Group Co., Ltd.:O	3,000	600		0.00	2015-05-04
1879	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	84,000		0.00	2022-12-16
1880	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	56,400		0.00	2021-06-08
1881	2360	Best Mart 360 Holdings Limited:O	8,000	18,080		0.00	2022-12-09
1882	1967	Confidence Intelligence Holdings Limited:O	2,000	63,000		0.00	2020-03-06
1883	2420	Zibuyu Group Limited:O	4,000	23,920		0.00	2022-12-28
1884	1571	Xin Point Holdings Limited:O	8,000	21,840		0.00	2021-02-25
1885	9969	InnoCare Pharma Limited:O	14,000	200,480		0.00	2022-01-07
1886	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,998	11,267		0.00	2023-01-03
1887	0329	OCI International Holdings Limited:O	11,755	16,457		0.00	2020-09-03
1888	2142	HBM Holdings Limited (KY):O	6,000	21,060		0.00	2022-12-30
1889	2033	Time Watch Investments Limited:O	16,000	6,480		0.00	2015-07-10
1890	2148	Vesync Co., Ltd:O	9,000	40,770		0.00	2023-01-10
1891	1119	iDreamSky Technology Holdings Limited:O	10,800	44,928		0.00	2022-05-04
1892	1922	Ruisen Life Service Co, Limited (KY):O	2,000	5,600		0.00	2021-02-17
1893	0627	Japan Kyosei Group Company Limited:O	85,040	1,191		0.00	2022-04-07
1894	3318	China Boton Group Company Limited:O	8,000	22,320		0.00	2022-11-03
1895	9858	China Youran Dairy Group Limited:O	28,000	59,360		0.00	2022-08-05
1896	2150	Nayuki Holdings Limited:O	12,500	82,250		0.00	2023-01-06
1897	0660	Wai Chun Bio-Technology Limited:O	12,000	180		0.00	2022-07-18
1898	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,497	209,479		0.00	2022-12-15
1899	6699	Angelalign Technology Inc.:O	1,200	137,400		0.00	2022-11-16
1900	0258	TOMSON GROUP LIMITED:O	14,000	23,800		0.00	2019-11-20
1901	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,300		0.00	2023-01-19
1902	2219	Chaoju Eye Care Holdings Limited:O	5,000	29,700		0.00	2023-01-09
1903	3329	BOCOM International Holdings Company Limited:O	19,258	12,518		0.00	2022-08-02
1904	2165	Ling Yue Services Group Limited:O	2,000	1,560		0.00	2022-12-30
1905	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	39,000	910,650		0.00	2023-01-20
1906	1448	Fu Shou Yuan International Group Limited:O	16,000	112,000		0.00	2023-01-18
1907	3991	Changhong Jiahua Holdings Limited:O	10,000	6,200		0.00	2020-03-10
1908	3990	Midea Real Estate Holding Limited:O	9,200	127,512		0.00	2022-12-01
1909	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	212,800		0.00	2022-12-12
1910	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	1,264		0.00	2022-08-16
1911	8198	Crypto Flow Technology Limited:O	3,640	1,765		0.00	2021-06-16
1912	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	3,600		0.00	2022-09-28
1913	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	6,000	167,400		0.00	2023-01-12
1914	1862	JINGRUI HOLDINGS LIMITED:O	10,000	5,900	*	0.00	2022-03-10
1915	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,400	37,600		0.00	2020-07-21
1916	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	24,240		0.00	2022-11-30
1917	1530	3SBio Inc.:O	15,500	139,965		0.00	2022-11-23
1918	1699	China Putian Food Holding Limited:O	12,000	600		0.00	2022-12-28
1919	0710	BOE Varitronix Limited:O	5,000	94,900		0.00	2022-10-31
1920	0288	WH Group Limited (KY):O	80,874	397,091		0.00	2023-01-12
1921	2015	Li Auto Inc.:A	10,700	1,042,715		0.00	2023-01-11
1922	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,065	15,402		0.00	2022-01-07
1923	0142	FIRST PACIFIC COMPANY LIMITED:O	25,600	70,656		0.00	2022-07-14
1924	1513	Livzon Pharmaceutical Group Inc.:H	1,800	50,400		0.00	2020-09-02
1925	1996	Redsun Properties Group Limited:O	19,000	10,070		0.00	2023-01-19
1926	2840	SPDR Gold Trust:Unit	1,800	2,521,800		0.00	2023-01-19
1927	3813	Pou Sheng International (Holdings) Limited:O	30,000	28,500		0.00	2022-07-22
1928	1378	China Hongqiao Group Limited:O	53,000	484,420		0.00	2023-01-09
1929	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,200	9,108		0.00	2021-12-06
1930	1815	Mount Everest Gold Group Company Limited (KY):O	6,767	3,113		0.00	2022-05-19
1931	6896	Golden Throat Holdings Group Company Limited:O	4,000	8,320		0.00	2019-07-25
1932	0922	Anxian Yuan China Holdings Limited:O	12,000	1,992		0.00	2020-08-06
1933	9919	Activation Group Holdings Limited (KY):O	4,000	3,960		0.00	2021-09-13
1934	9666	Jinke Smart Services Group Co., Ltd.:H	3,500	51,030		0.00	2022-11-08
1935	1328	Goldstream Investment Limited:O	60,000	2,700		0.00	2022-04-27
1936	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	8,700		0.00	2019-10-02
1937	6808	SUN ART RETAIL GROUP LIMITED:O	49,000	151,410		0.00	2022-11-09
1938	0295	KONG SUN HOLDINGS LIMITED:O	75,750	4,469		0.00	2021-03-23
1939	2680	Innovax Holdings Limited:O	2,000	620		0.00	2022-05-23
1940	1937	JiaChen Holding Group Limited:O	5,000	2,350		0.00	2021-08-16
1941	1992	Fosun Tourism Group:O	6,000	73,560		0.00	2021-07-05
1942	1740	Values Cultural Investment Limited:O	5,000	725		0.00	2021-12-15
1943	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	48,480		0.00	2022-08-23
1944	1548	Genscript Biotech Corporation:O	10,000	293,500		0.00	2022-12-09
1945	0512	Grand Pharmaceutical Group Limited:O	16,333	80,032		0.00	2022-06-21
1946	2602	Onewo Inc.:H	585	30,683		0.00	2023-01-27
1947	1004	China Smarter Energy Group Holdings Limited:O	42,800	1,755	*	0.00	2021-02-01
1948	1656	ISDN HOLDINGS LIMITED:O	2,000	6,320		0.00	2019-04-03
1949	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	30,320		0.00	2022-11-30
1950	2001	China New Higher Education Group Limited:O	7,000	30,800		0.00	2022-10-20
1951	1268	China MeiDong Auto Holdings Limited:O	6,000	121,800		0.00	2022-07-26
1952	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	664		0.00	2021-07-16
1953	0970	New Sparkle Roll International Group Limited:O	1,500	1,875		0.00	2023-01-11
1954	2227	Solis Holdings Limited (KY):O	4,000	408		0.00	2022-04-20
1955	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,500	88,880		0.00	2023-01-13
1956	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	19,200		0.00	2021-12-29
1957	2066	Shengjing Bank Co., Ltd.:H	10,000	60,000		0.00	2020-07-24
1958	2331	LI NING COMPANY LIMITED:O	11,000	891,000		0.00	2023-01-27
1959	1308	SITC International Holdings Company Limited:O	11,000	186,780		0.00	2023-01-18
1960	1381	Canvest Environmental Protection Group Company Limited:O	10,000	40,800		0.00	2022-12-09
1961	1316	Nexteer Automotive Group Limited:O	10,000	59,000		0.00	2022-12-30
1962	1142	E&P Global Holdings Limited:O	575	293		0.00	2020-04-27
1963	8132	Century Energy International Holdings Limited:O	10,000	1,600		0.00	2021-09-08
1964	1929	Chow Tai Fook Jewellery Group Limited:O	39,200	689,920		0.00	2023-01-19
1965	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	50,190		0.00	2021-10-27
1966	3931	CALB Group Co., Ltd.:H	1,000	25,350		0.00	2023-01-09
1967	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22,263	109,979		0.00	2023-01-18
1968	9991	Baozun Inc.:A	600	12,660		0.00	2022-12-07
1969	6622	Zhaoke Ophthalmology Limited:O	2,000	11,300		0.00	2022-06-06
1970	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,800	46,020		0.00	2022-12-20
1971	6818	China Everbright Bank Company Limited:H	46,000	118,220		0.00	2022-01-05
1972	9926	Akeso, Inc.:O	3,000	153,000		0.00	2023-01-27
1973	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	644,800		0.00	2023-01-27
1974	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	50,280		0.00	2022-08-02
1975	6616	Global New Material International Holdings Limited:O	4,000	20,080		0.00	2022-12-28
1976	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	90,200		0.00	2022-07-13
1977	0531	Samson Holding Ltd.:O	10,000	3,000		0.00	2022-08-17
1978	0901	Goldstone Investment Group Limited:O	6,960	202		0.00	2021-10-25
1979	8078	China Creative Digital Entertainment Limited:O	1,251	20	*	0.00	2022-05-25
1980	6680	JL MAG RARE-EARTH CO., LTD.:H	400	10,920		0.00	2023-01-04
1981	8075	Media Asia Group Holdings Limited:O	9,425	2,828		0.00	2021-04-15
1982	6110	Topsports International Holdings Limited:O	19,000	152,760		0.00	2023-01-12
1983	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	210,880		0.00	2023-01-10
1984	1231	Newton Resources Ltd:O	11,308	7,350		0.00	2021-09-20
1985	0069	SHANGRI-LA ASIA LIMITED:O	10,000	65,400		0.00	2022-10-26
1986	0538	Ajisen (China) Holdings Limited:O	3,000	2,760		0.00	2022-05-27
1987	1127	Lion Rock Group Limited:O	2,085	2,168		0.00	2019-03-25
1988	8158	China Regenerative Medicine International Limited:O	7,500	818		0.00	2021-12-21
1989	2436	LX Technology Group Limited:O	900	11,160		0.00	2022-12-19
1990	1836	Stella International Holdings Limited:O	2,000	15,820		0.00	2022-09-05
1991	2772	Zhongliang Holdings Group Company Limited:O	9,000	7,380		0.00	2023-01-16
1992	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2021-06-10
1993	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	5,300		0.00	2022-01-11
1994	1238	Powerlong Real Estate Holdings Limited:O	10,000	19,300		0.00	2023-01-27
1995	9987	Yum China Holdings, Inc.:O	1,000	494,000		0.00	2021-09-28
1996	6090	CENTURION CORPORATION LIMITED:O	2,000	4,140		0.00	2017-12-21
1997	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	61,950		0.00	2022-09-20
1998	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	744	58		0.00	2020-01-09
1999	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,445	160		0.00	2021-11-11
2000	0526	Lisi Group (Holdings) Limited (BM):O	18,000	540		0.00	2022-11-14
2001	2133	Greenway Mining Group Limited:O	1,000	228	*	0.00	2020-05-13
2002	2588	BOC AVIATION LIMITED:O	1,500	103,050		0.00	2022-06-28
2003	1193	China Resources Gas Group Limited:O	5,000	170,750		0.00	2022-12-16
2004	0851	Sheng Yuan Holdings Limited:O	800	224		0.00	2022-09-27
2005	2192	Medlive Technology Co., Ltd.:O	1,500	16,140		0.00	2022-07-18
2006	1518	New Century Healthcare Holding Co. Limited:O	1,000	510		0.00	2021-03-01
2007	2039	China International Marine Containers (Group) Co., Ltd.:H	6,120	38,678		0.00	2022-08-18
2008	6978	Immunotech Biopharm Ltd:O	1,000	5,500		0.00	2022-11-18
2009	2279	Yonghe Medical Group Co., Ltd.:O	1,000	10,040		0.00	2022-08-26
2010	9955	ClouDr Group Limited:O	1,100	7,502		0.00	2023-01-13
2011	2005	SSY Group Limited (KY):O	5,565	27,992		0.00	2021-12-20
2012	0973	L'Occitane International S.A.:O	2,750	60,363		0.00	2023-01-05
2013	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,000	1,320	*	0.00	2022-02-17
2014	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	820		0.00	2022-12-01
2015	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	23,600		0.00	2020-01-02
2016	0425	Minth Group Limited:O	2,000	48,000		0.00	2022-11-22
2017	0587	China Conch Environment Protection Holdings Limited:O	3,000	11,160		0.00	2022-09-05
2018	0990	Deep Source Holdings Limited:O	22,041	24,025		0.00	2023-01-19
2019	0867	China Medical System Holdings Limited:O	4,000	57,280		0.00	2023-01-18
2020	1983	LUZHOU BANK CO., LTD.:H	1,200	3,000		0.00	2021-10-11
2021	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,045		0.00	2022-06-30
2022	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	49,575		0.00	2023-01-18
2023	1515	China Resources Medical Holdings Company Limited:O	2,000	12,340		0.00	2022-11-25
2024	0147	International Business Settlement Holdings Limited:O	30,000	2,370		0.00	2021-03-04
2025	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	7,860		0.00	2020-07-22
2026	9999	NetEase, Inc.:O	4,700	680,090		0.00	2023-01-16
2027	1876	Budweiser Brewing Company APAC Limited:O	17,900	451,975		0.00	2023-01-13
2028	6160	BeOne Medicine Ltd.:O	1,800	285,840		0.00	2023-01-16
2029	1675	AsiaInfo Technologies Limited:O	1,200	16,848		0.00	2022-09-27
2030	1882	Haitian International Holdings Limited:O	2,000	50,600		0.00	2023-01-03
2031	8073	China Shuifa Singyes New Materials Holdings Limited:O	651	247		0.00	2018-11-30
2032	0334	China Display Optoelectronics Technology Holdings Limited:O	2,600	1,183		0.00	2022-11-02
2033	3900	Greentown China Holdings Limited:O	3,000	39,600		0.00	2022-12-28
2034	8206	Shentong Robot Education Group Company Limited:O	2,000	114		0.00	2021-11-19
2035	0573	Tao Heung Holdings Limited:O	1,000	900		0.00	2022-08-19
2036	2313	Shenzhou International Group Holdings Limited:O	1,400	149,940		0.00	2023-01-09
2037	1696	SISRAM MEDICAL LTD:O	400	4,968		0.00	2023-01-06
2038	2199	Regina Miracle International (Holdings) Limited:O	1,000	3,520		0.00	2023-01-11
2039	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	7,800		0.00	2023-01-11
2040	9961	TRIP.COM GROUP LIMITED:O	550	172,700		0.00	2023-01-27
2041	0467	United Energy Group Limited:O	20,000	16,600		0.00	2023-01-11
2042	1608	VPower Group International Holdings Limited:O	2,000	1,000		0.00	2022-06-28
2043	1831	ShiFang Holding Limited:O	750	435		0.00	2021-05-25
2044	1913	PRADA S.P.A.:O	1,800	92,340		0.00	2022-07-05
2045	1468	Kingkey Financial International (Holdings) Limited:O	4,000	4,560		0.00	2021-07-26
2046	0151	Want Want China Holdings Limited:O	7,000	37,660		0.00	2023-01-19
2047	1013	Wai Chun Group Holdings Limited:O	1,200	46		0.00	2020-11-30
2048	2299	Billion Industrial Holdings Limited:O	1,000	4,100		0.00	2019-07-16
2049	8179	Palinda Group Holdings Limited:O	400	52		0.00	2022-07-26
2050	9886	Dingdang Health Technology Group Ltd.:O	500	5,950		0.00	2022-09-28
2051	8072	Roma (meta) Group Limited:O	250	11		0.00	2022-12-22
2052	1691	JS Global Lifestyle Company Limited:O	1,000	10,740		0.00	2023-01-17
2053	8113	V & V Technology Holdings Limited (KY):O	172	38		0.00	2020-12-03
2054	1540	Left Field Printing Group Limited:O	130	62		0.00	2020-06-03
2055	0667	China East Education Holdings Limited:O	500	3,190		0.00	2022-12-08
2056	9866	NIO Inc.:A	280	26,180		0.00	2023-01-26
2057	2688	ENN Energy Holdings Limited:O	200	24,880		0.00	2022-12-22
2058	2423	KE Holdings Inc.:A	500	25,000		0.00	2023-01-26
2059	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	165		0.00	2020-11-04
2060	0266	TIAN TECK LAND LIMITED:O	45	164		0.00	2021-10-29
2061	2057	ZTO Express (Cayman) Inc.:A	50	11,610		0.00	2022-06-08
2062	0472	New Silkroad Culturaltainment Limited:O	204	29		0.00	2021-10-28
2063	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	100	13,480		0.00	2022-09-13

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