CCASS holdings

uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159

CCASS holdings on 2023-02-09

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	8379	Prime Intelligence Solutions Group Limited:O	139,825,000	16,079,875		17.48	2022-12-16
2	3603	Xinji Shaxi Group Co., Ltd:O	194,723,000	48,486,027		12.98	2023-02-01
3	3638	Hunlicar Group Limited:O	47,304,000	27,909,360		8.99	2022-12-12
4	1592	Anchorstone Holdings Limited:O	68,360,000	9,502,040		5.13	2022-11-10
5	2312	China Financial Leasing Group Limited:O	7,029,660	2,706,419		4.05	2023-01-10
6	0274	Renaissance Asia Silk Road Group Limited:O	61,639,376	16,334,435		3.90	2023-02-07
7	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	42,142,000	170,675,100		3.51	2023-02-09
8	3680	Ruihe Data Technology Holdings Limited (KY):O	9,570,000	7,368,900		2.05	2023-02-06
9	8316	China Hongbao Holdings Limited:O	16,000,000	14,400,000		1.93	2022-11-14
10	8153	Jiading International Group Holdings Limited:O	18,460,000	3,193,580		1.81	2023-02-08
11	0368	Superland Group Holdings Limited:O	12,400,000	4,588,000		1.55	2023-01-18
12	1341	Hao Tian International Construction Investment Group Limited:O	107,288,000	24,998,104		1.41	2023-02-09
13	1143	China Energy Storage Technology Development Limited:O	23,185,800	3,732,914		1.34	2023-02-09
14	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	12,200	139,080		1.13	2023-01-06
15	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,935,906	3,922,146		1.00	2023-02-09
16	8017	TradeGo FinTech Limited:O	5,820,000	5,703,600		0.97	2023-02-03
17	8198	Crypto Flow Technology Limited:O	5,212,000	3,022,960		0.95	2022-07-05
18	1520	Virtual Mind Holding Company Limited:O	17,310,000	3,912,060		0.87	2022-11-30
19	8187	Jimu Group Limited:O	6,130,000	128,730		0.85	2022-12-29
20	0756	Summi (Group) Holdings Limited:O	19,248,000	1,539,840		0.84	2023-02-01
21	1725	USPACE Technology Group Limited:O	2,590,600	24,973,384		0.84	2023-02-09
22	1255	TATA Health International Holdings Limited (KY):O	2,004,000	1,442,880		0.83	2022-06-21
23	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,363,000	2,613,307		0.80	2022-10-19
24	2251	Beijing Airdoc Technology Co., Ltd.:H	199,200	3,406,320		0.77	2023-01-19
25	1495	Jiyi Holdings Limited:O	1,956,000	410,760		0.74	2023-01-05
26	1252	China Tianrui Group Cement Company Limited:O	20,746,000	119,496,960		0.71	2023-02-02
27	8612	World Super Holdings Limited:O	5,840,000	624,880		0.68	2023-01-19
28	8476	Ocean One Holding Ltd.:O	1,724,000	1,258,520		0.62	2023-02-06
29	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,280,000	2,508,000		0.60	2022-12-14
30	1119	iDreamSky Technology Holdings Limited:O	8,248,000	34,724,080		0.58	2022-12-02
31	1059	KANTONE HOLDINGS LIMITED:O	1,437,000	438,285		0.55	2023-02-09
32	0362	China Zenith Chemical Group Limited:O	2,794,750	740,609		0.53	2023-02-09
33	2814	Samsung NYSE FANG+ ETF:Unit	10,011	170,387		0.46	2023-01-12
34	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,652,000	1,432,080		0.44	2023-01-09
35	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	34,078	624,991		0.43	2023-02-08
36	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	40,458	175,102		0.42	2023-02-03
37	2242	MECOM Power and Construction Limited:Wrnt	487,200	63,336		0.42	2023-02-07
38	0020	SenseTime Group Inc.:B	106,848,000	297,037,440		0.41	2023-02-09
39	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	192,000	1,113,600		0.41	2023-02-09
40	1568	SUNDART HOLDINGS LIMITED:O	8,798,000	2,859,350		0.41	2022-08-03
41	2127	Huisen Shares Group Limited:O	12,508,000	4,815,580		0.41	2023-02-02
42	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,161,004	12,004,377		0.41	2023-02-09
43	0332	Yuan Heng Gas Holdings Limited:O	24,604,000	2,632,628		0.38	2023-02-09
44	3893	CROSSTEC Group Holdings Limited:O	314,000	147,580		0.36	2023-02-09
45	1183	MECOM Power and Construction Limited:O	8,965,250	17,213,280		0.34	2023-02-07
46	1068	China Yurun Food Group Limited:O	5,890,000	2,267,650		0.32	2022-12-09
47	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,180,000	318,000		0.32	2023-01-13
48	0487	SUCCESS UNIVERSE GROUP LIMITED:O	15,408,000	2,311,200		0.31	2022-10-12
49	0361	SINO GOLF HOLDINGS LIMITED:O	15,600,000	1,060,800		0.30	2022-12-13
50	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	5,000	34,575		0.29	2023-02-02
51	0673	China Health Group Limited:O	1,288,200	1,764,834		0.29	2023-02-09
52	8340	Zijing International Financial Holdings Limited:O	187,000	67,320		0.29	2022-12-12
53	0689	EPI (Holdings) Limited:O	15,030,000	495,990		0.29	2023-01-05
54	0994	CT Vision S.L. (International) Holdings Limited:O	2,096,000	2,452,320		0.28	2023-01-31
55	1942	MOG Digitech Holdings Limited:O	1,630,000	22,787,400		0.27	2023-01-05
56	2680	Innovax Holdings Limited:O	1,046,000	282,420		0.26	2023-01-06
57	8245	Shanyu Group Holdings Company Limited:O	1,850,000	364,450		0.26	2023-02-09
58	3001	Premia China USD Property Bond ETF:Unit	2,385	442,060		0.26	2023-01-26
59	8133	Jisheng Group Holdings Limited:O	559,500	145,470		0.25	2023-01-16
60	1920	China Wacan Group Company Limited:O	7,720,000	277,920		0.25	2023-02-07
61	1751	Kingland Group Holdings Limited:O	1,980,000	265,320		0.25	2023-01-27
62	6988	Joy Spreader Group Inc.:O	5,756,000	8,921,800		0.24	2023-02-09
63	8428	CBK Holdings Limited:O	37,200	13,206		0.24	2022-10-18
64	3022	iShares MSCI Emerging Markets ETF:Unit	570	263,739		0.24	2023-01-09
65	8437	RMH Holdings Limited:O	3,056,000	259,760		0.23	2022-06-28
66	0911	Qianhai Health Holdings Limited:O	3,865,000	367,175		0.23	2023-02-07
67	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,440,000	820,800		0.23	2023-02-09
68	0622	Oshidori International Holdings Limited:O	13,554,000	3,727,350		0.22	2022-10-12
69	1613	Synertone Communication Corporation:O	576,640	345,984		0.22	2023-01-13
70	3003	CSOP MSCI China A 50 Connect ETF:Unit	31,600	190,864		0.21	2023-02-08
71	1957	MBV International Limited:O	1,307,500	627,600		0.21	2023-02-09
72	2355	BAOYE GROUP COMPANY LIMITED:H	392,000	1,544,480		0.21	2023-01-06
73	2222	NVC International Holdings Limited:O	8,765,000	815,145		0.21	2022-10-10
74	8007	Global Strategic Group Limited:O	943,000	223,491		0.21	2023-01-19
75	2112	Grace Life-tech Holdings Limited:O	3,030,000	1,969,500		0.20	2023-02-09
76	3174	CSOP China Healthcare Disruption Index ETF:Unit	19,300	69,789		0.20	2023-01-18
77	0612	Carmen Century Investment Limited (KY):O	2,832,000	9,232,320		0.20	2023-02-07
78	0389	China Tontine Wines Group Limited:O	5,842,000	549,148		0.20	2023-02-01
79	1701	Tu Yi Holding Company Limited:O	1,984,170	515,884		0.20	2023-01-10
80	1718	Wan Kei Group Holdings Limited:O	1,880,000	268,840		0.20	2022-10-11
81	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	183,300	555,032		0.19	2023-02-09
82	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	87,395	427,886		0.19	2023-02-02
83	1795	Yadong Group Holdings Limited:O	1,146,000	3,334,860		0.19	2023-02-03
84	2132	Landrich Holding Limited:O	2,960,000	497,280		0.19	2022-11-07
85	2807	Global X China Robotics and AI ETF:Unit	6,163	321,339		0.18	2022-10-13
86	2170	Suzhou Basecare Medical Corporation Limited:H	146,000	881,840		0.18	2023-02-07
87	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	114,000	103,740		0.17	2023-02-09
88	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,219,500	52,119,450		0.17	2023-02-08
89	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	17,050,000	647,900		0.16	2022-08-18
90	8373	Indigo Star Holdings Limited:O	595,000	134,470		0.15	2022-01-27
91	8620	Asia-express Logistics Holdings Limited:O	710,000	108,630		0.15	2023-02-01
92	1884	eprint Group Limited:O	808,000	533,280		0.15	2023-02-09
93	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,173,180	8,118,406		0.15	2023-02-09
94	2832	Bosera STAR 50 Index ETF:Unit	1,800	14,706		0.14	2022-03-18
95	3344	GTI Holdings Limited (KY):O	8,662,000	147,254	*	0.14	2021-10-04
96	2371	Chuanglian Holdings Limited (KY):O	9,260,000	388,920		0.14	2022-12-23
97	3110	Global X Hang Seng High Dividend Yield ETF:Unit	56,253	1,327,571		0.14	2023-02-09
98	1561	Pan Asia Data Holdings Inc.:O	1,156,000	1,456,560		0.14	2021-08-25
99	8039	China Come Ride New Energy Group Limited (KY):O	664,000	823,360		0.13	2022-12-16
100	2187	Zhixin Group Holding Limited:O	992,000	3,313,280		0.13	2023-02-02
101	9923	YEAHKA LIMITED:O	577,224	18,240,278		0.13	2023-02-08
102	3116	Global X Asia Pacific High Divident Yield ETF:Unit	900	54,342		0.13	2023-02-07
103	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,800	60,378		0.12	2023-01-30
104	1943	King's Stone Holdings Group Limited:O	1,240,000	1,103,600		0.12	2023-02-08
105	8026	China Brilliant Global Limited:O	1,793,000	394,460		0.12	2022-09-14
106	8363	SDM Education Group Holdings Limited:O	562,000	57,886		0.12	2022-02-07
107	1950	Diwang Industrial Holdings Limited:O	1,768,000	332,384		0.12	2023-02-01
108	0269	China Resources and Transportation Group Limited:O	12,830,000	128,300		0.12	2023-02-07
109	1918	Sunac China Holdings Limited:O	6,407,000	29,344,060	*	0.12	2022-04-04
110	8496	Global Uin Intelligence Holdings Limited:O	280,000	128,800		0.12	2023-01-03
111	2457	Buyang International Holding Inc:O	1,165,000	460,175		0.12	2023-02-07
112	3162	CSOP Global Smart Driving Index ETF:Unit	3,300	16,830		0.11	2022-08-29
113	6839	Yunnan Water Investment Co., Limited:H	415,000	155,625		0.11	2022-08-19
114	9882	Best Linking Group Holdings Limited:O	455,000	586,950		0.11	2023-02-06
115	2227	Solis Holdings Limited (KY):O	1,032,000	108,360		0.11	2023-01-30
116	0475	Central Development Holdings Limited:O	430,000	215,000		0.11	2022-01-11
117	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	799,300	3,550,491		0.11	2023-02-09
118	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	13,000	118,755		0.11	2023-01-30
119	3109	CSOP STAR 50 Index ETF:Unit	5,900	62,009		0.11	2023-01-09
120	8455	Lai Group Holding Company Limited:O	830,000	30,710		0.10	2022-11-09
121	8093	Web3 Meta Limited:O	500,000	59,500		0.10	2022-12-01
122	2142	HBM Holdings Limited (KY):O	783,000	2,529,090		0.10	2023-01-31
123	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	800	6,212		0.10	2021-03-23
124	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	679,030	3,588,674		0.09	2023-02-09
125	1780	Rongzun International Holdings Group Limited:O	580,000	638,000		0.09	2022-12-07
126	2146	Roiserv Lifestyle Services Co., Ltd.:H	86,000	201,240		0.09	2022-12-09
127	1461	ZHONGTAI FUTURES Company Limited:H	253,000	184,690		0.09	2022-10-13
128	1371	China Ecotourism Group Limited:O	139,000	104,250		0.09	2023-02-09
129	8430	C&N Holdings Limited:O	37,500	10,688		0.09	2023-01-05
130	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,552,000	1,986,560		0.09	2023-02-09
131	8349	Yunhong Guixin Group Holdings Limited:O	340,000	408,000		0.09	2023-01-16
132	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,988,000	1,153,040		0.08	2023-02-06
133	1137	Hong Kong Technology Venture Company Limited:O	773,028	4,259,384		0.08	2023-02-08
134	1750	REM Group (Holdings) Limited:O	1,500,000	61,500		0.08	2022-09-22
135	2381	SMC Electric Limited:O	1,610,000	238,280		0.08	2023-02-07
136	3032	Hang Seng TECH Index ETF:Unit	419,600	1,904,984		0.08	2023-02-08
137	8228	National Arts Group Holdings Limited:O	799,000	15,181	*	0.08	2022-05-27
138	0352	Fortune Sun (China) Holdings Limited:O	196,000	45,080		0.08	2022-09-07
139	1452	Denox Environmental & Technology Holdings Limited:O	383,000	28,725		0.08	2023-01-10
140	2110	Tian Cheng Holdings Limited:O	1,680,000	115,920		0.08	2023-02-01
141	8291	Hong Kong Entertainment International Holdings Limited:O	120,000	19,080		0.08	2022-09-21
142	1676	Gaodi Holdings Limited (KY):O	88,000	124,960		0.07	2023-02-08
143	0136	China Ruyi Holdings Limited:O	7,115,200	14,159,248		0.07	2023-02-07
144	9600	Newlink Technology Inc.:O	541,600	1,153,608		0.07	2023-02-09
145	1825	Sterling Group Holdings Limited (KY):O	162,500	28,438		0.07	2022-11-09
146	9977	Shandong Fengxiang Co., Ltd.:H	238,000	361,760	*	0.07	2023-01-06
147	1953	Rimbaco Group Global Limited:O	844,155	152,792		0.07	2023-01-27
148	8448	Universe Printshop Holdings Limited:O	600,000	20,400		0.07	2022-09-27
149	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	4,500	18,549		0.07	2023-02-07
150	3313	ArtGo Holdings Limited:O	172,500	50,888		0.07	2023-01-31
151	8109	Kirin Group Holdings Limited:O	330,000	11,220	*	0.07	2021-12-15
152	1593	Chen Lin Education Group Holdings Limited:O	654,000	1,353,780		0.07	2023-02-09
153	2436	LX Technology Group Limited:O	230,400	3,101,184		0.07	2023-02-09
154	8239	Capital Finance Holdings Limited:O	790,000	20,540		0.06	2022-07-05
155	0976	Chiho Environmental Group Limited:O	1,002,000	701,400		0.06	2023-01-06
156	2376	Lushang Life Services Co., Ltd.:H	20,500	46,535		0.06	2023-01-27
157	6118	Austar Lifesciences Limited:O	313,000	704,250		0.06	2023-02-08
158	8513	MaxWin International Holdings Limited (KY):O	344,000	31,648		0.06	2023-01-11
159	6666	Evergrande Property Services Group Limited:O	6,297,500	14,484,250	*	0.06	2022-03-21
160	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	16,200	229,878		0.06	2022-11-23
161	8659	Yik Wo International Holdings Limited:O	430,000	232,200		0.06	2022-12-19
162	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,600	10,720		0.06	2022-12-09
163	3069	ChinaAMC Hang Seng Biotech ETF:Unit	28,599	415,257		0.06	2022-12-12
164	0328	ALCO HOLDINGS LIMITED (BM):O	444,000	15,540		0.06	2023-02-03
165	0395	Smartac International Holdings Limited:O	3,136,000	50,176	*	0.06	2022-04-08
166	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	80,030	461,773		0.06	2023-01-31
167	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,200	15,730		0.06	2023-02-06
168	8606	Kinetix Systems Holdings Limited:O	530,000	39,750		0.05	2022-04-06
169	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,100,000	58,300		0.05	2023-02-01
170	2777	Guangzhou R&F Properties Co., Ltd.:H	2,011,200	4,122,960		0.05	2023-02-08
171	2369	Coolpad Group Limited:O	7,298,000	656,820		0.05	2022-12-23
172	8400	Asia Pioneer Entertainment Holdings Limited:O	530,000	16,430		0.05	2022-12-23
173	2806	Global X China Consumer Brand ETF:Unit	6,773	393,511		0.05	2023-01-20
174	1981	Cathay Group Holdings Inc.:O	874,000	1,144,940		0.05	2023-01-30
175	1549	Ever Harvest Group Holdings Limited:O	816,000	150,144		0.05	2023-01-30
176	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	106,466	804,883		0.05	2023-02-09
177	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	2,100	9,148		0.05	2023-02-01
178	2858	Yixin Group Limited:O	3,401,500	3,979,755		0.05	2023-02-07
179	1763	China Isotope & Radiation Corporation:H	41,600	792,064		0.05	2023-02-09
180	6093	Hevol Services Group Co. Limited:O	288,000	1,036,800		0.05	2023-02-09
181	3738	Vobile Group Limited:O	1,137,000	5,275,680		0.05	2023-02-09
182	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	732,000	314,760		0.05	2023-01-10
183	8103	hmvod Limited:O	54,000	42,660	*	0.05	2022-05-31
184	2209	YesAsia Holdings Limited:O	198,000	164,340		0.05	2023-01-12
185	8403	Dowway Holdings Limited:O	60,000	58,200		0.05	2023-01-13
186	2306	YH Entertainment Group:O	435,000	2,070,600		0.05	2023-02-08
187	6601	Cheerwin Group Limited:O	661,500	1,382,535		0.05	2023-02-08
188	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	64,000	128,640		0.05	2021-12-10
189	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	41,776	1,604,198		0.05	2023-02-08
190	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,700	81,310		0.05	2023-01-30
191	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,100	36,208		0.05	2023-02-07
192	2812	Samsung CSI China Dragon Internet ETF:Unit	6,600	79,068		0.05	2023-01-30
193	1760	Intron Technology Holdings Limited:O	519,000	3,145,140		0.05	2023-02-09
194	8516	Grand Talents Group Holdings Limited:O	54,300	9,285		0.05	2023-02-06
195	1620	Cinese International Group Holdings Limited (KY):O	570,000	65,550		0.05	2022-07-21
196	8412	New Amante Group Limited:O	28,000	15,400		0.05	2022-11-17
197	0346	Yanchang Petroleum International Limited:O	10,000,000	570,000		0.05	2023-01-19
198	8489	Grand Power Logistics Group Limited:O	135,000	38,475		0.05	2022-12-16
199	2135	Raily Aesthetic Medicine International Holdings Limited:O	940,000	175,780		0.04	2023-02-06
200	8069	Flydoo Technology Holding Limited:O	255,000	37,995		0.04	2023-01-13
201	1894	Hang Yick Holdings Company Limited:O	340,000	224,400	*	0.04	2021-04-23
202	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,700	25,313		0.04	2022-10-19
203	2836	iShares Core SENSEX India Index ETF:Unit	8,657	283,950		0.04	2023-02-07
204	3034	CSOP NASDAQ 100 ETF:Unit	4,000	24,040		0.04	2022-05-13
205	2350	MTT Group Holdings Limited:O	260,000	102,700		0.04	2023-02-02
206	6608	Bairong Inc.:B	181,000	2,628,120		0.04	2023-02-09
207	1948	UJU HOLDING LIMITED:O	248,000	627,440		0.04	2023-01-31
208	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	12,900	563,085		0.04	2023-02-08
209	2002	China Sunshine Paper Holdings Company Limited:O	414,000	877,680		0.04	2023-02-02
210	8151	Bao Shen Holdings Limited:O	170,000	17,850		0.04	2022-09-01
211	1716	Most Kwai Chung Limited:O	108,000	59,400		0.04	2022-12-13
212	2699	Xinming China Holdings Limited:O	750,000	14,250		0.04	2023-01-26
213	8159	China United Venture Investment Limited:O	280,000	50,960		0.04	2022-03-04
214	3882	SKY LIGHT HOLDINGS LIMITED:O	388,000	539,320		0.04	2023-01-11
215	2129	Legion Consortium Limited:O	495,000	60,390		0.04	2022-09-29
216	6933	Sino-Entertainment Technology Holdings Limited:O	160,000	139,200		0.04	2023-02-09
217	8507	i.century Holding Limited:O	156,000	16,692		0.04	2022-10-20
218	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	37,400	244,596		0.04	2023-02-09
219	1156	CHINA NEW ENERGY LIMITED (JE):O	228,000	26,904		0.04	2023-01-20
220	0428	Cocoon Holdings Limited:O	200,000	94,000		0.04	2023-01-10
221	1842	Grown Up Group Investment Holdings Limited:O	460,000	131,100		0.04	2023-02-08
222	3636	Poly Culture Group Corporation Limited:H	34,200	140,220		0.04	2023-02-09
223	0810	China Castson 81 Finance Company Limited (BM):O	54,000	72,900		0.04	2023-02-03
224	0342	NewOcean Energy Holdings Limited:O	558,000	21,762	*	0.04	2022-04-04
225	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	101,820	20,262		0.04	2022-09-09
226	1752	TOP EDUCATION GROUP LTD (AU):O	910,000	70,980		0.04	2022-07-22
227	0209	Winshine Science Company Limited:O	136,800	26,266		0.04	2022-12-05
228	1237	China Environmental Technology and Bioenergy Holdings Limited:O	343,332	21,973		0.04	2022-08-04
229	1473	Pangaea Connectivity Technology Limited (KY):O	372,000	63,240		0.04	2023-02-02
230	1463	C-Link Squared Limited:O	292,000	1,045,360		0.04	2022-11-24
231	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,238	1,421,045		0.04	2023-02-03
232	0464	China In-Tech Limited:O	160,000	48,000		0.04	2022-07-11
233	0401	Wanjia Group Holdings Limited:O	200,000	31,400		0.04	2023-01-16
234	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,190,650	10,299,123		0.04	2023-02-09
235	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	578,000	2,144,380		0.04	2023-01-13
236	1148	Xinchen China Power Holdings Limited:O	453,000	178,935		0.04	2023-02-06
237	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	81,900		0.04	2022-04-06
238	2147	Zhengwei Group Holdings Company Limited:O	280,000	138,600		0.04	2023-02-08
239	8179	Palinda Group Holdings Limited:O	348,000	50,112		0.03	2022-10-18
240	1769	Scholar Education Group:O	193,000	306,870		0.03	2023-02-01
241	1927	Jiujiuwang Food International Limited:O	275,000	55,825		0.03	2022-10-26
242	0479	CIL HOLDINGS LIMITED:O	1,800,000	18,000	*	0.03	2020-07-16
243	2422	Rego Interactive Co., Ltd:O	344,000	712,080		0.03	2023-02-07
244	0853	MicroPort Scientific Corporation:O	627,903	15,885,946		0.03	2023-02-08
245	1490	AI X Tech Inc.:O	424,000	114,480		0.03	2023-01-16
246	8395	ZXZN Qi-House Holdings Limited:O	540,000	388,800		0.03	2022-07-20
247	1429	Skymission Group Holdings Limited:O	544,000	34,272		0.03	2022-11-17
248	0820	HSBC China Dragon Fund:Unit	9,515	147,102		0.03	2023-01-12
249	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	270,000	14,580		0.03	2022-03-24
250	9911	Newborn Town Inc.:O	402,000	836,160		0.03	2023-02-09
251	0894	Man Yue Technology Holdings Limited:O	160,000	120,000		0.03	2022-10-11
252	1566	CA Cultural Technology Group Limited:O	397,000	32,554	*	0.03	2022-12-08
253	2399	China Anchu Energy Storage Group Limited:O	740,000	392,200		0.03	2023-01-27
254	3005	CSOP CSI 500 ETF:Unit	400	7,848		0.03	2021-07-27
255	0235	CSC Holdings Limited (HK):O	6,728,240	269,130		0.03	2023-02-07
256	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	330,000	174,900		0.03	2023-01-30
257	1937	JiaChen Holding Group Limited:O	330,000	132,000		0.03	2022-12-21
258	8532	Polyfair Holdings Limited:O	264,000	11,352		0.03	2022-11-24
259	2130	CN Logistics International Holdings Limited (KY):O	91,000	746,200		0.03	2023-02-08
260	1373	International Housewares Retail Company Limited:O	238,000	680,680		0.03	2023-02-09
261	1045	APT SATELLITE HOLDINGS LIMITED:O	304,500	752,115		0.03	2023-02-07
262	1025	KNT Holdings Limited:O	276,000	151,800		0.03	2022-11-30
263	1340	Huisheng International Holdings Limited:O	288,000	19,296		0.03	2022-03-22
264	8208	WMCH Global Investment Limited:O	234,000	9,360		0.03	2022-03-01
265	1501	Shanghai INT Medical Instruments Co., Ltd.:H	33,800	929,500		0.03	2023-02-08
266	6051	Youzan Technology Limited:O	5,952,000	1,577,280		0.03	2023-02-09
267	6918	Kidztech Holdings Limited:O	168,000	100,800		0.03	2022-11-28
268	1351	Bright Future Technology Holdings Limited:O	160,000	57,600		0.03	2022-12-05
269	0651	China Ocean Industry Group Limited:O	130,000	16,250	*	0.03	2021-03-10
270	1746	Man Shun Group (Holdings) Limited:O	316,000	72,996		0.03	2022-10-19
271	8112	Cornerstone Financial Holdings Limited:O	72,000	30,240		0.03	2022-05-31
272	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	500	3,768		0.03	2021-11-17
273	8250	Du Du Holdings Limited (KY):O	2,282,000	36,512		0.03	2023-02-06
274	8473	Mi Ming Mart Holdings Limited:O	340,000	57,800		0.03	2022-09-22
275	1029	IRC LIMITED:O	2,586,000	336,180		0.03	2023-01-31
276	1500	In Construction Holdings Limited:O	250,000	41,500		0.03	2022-07-21
277	8282	Gameone Holdings Limited:O	72,000	15,984		0.03	2022-08-26
278	1310	HKBN Ltd.:O	391,669	2,134,596		0.03	2023-02-08
279	2153	Tat Hong Equipment Service Co., Ltd.:O	346,000	449,800		0.03	2022-03-28
280	1432	China Shengmu Organic Milk Limited:O	2,446,000	807,180		0.03	2023-02-06
281	1947	Meihao Medical Group Co., Ltd:O	175,000	89,250		0.03	2023-02-07
282	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,040	25,520		0.03	2023-02-07
283	8178	China Information Technology Development Limited:O	15,000	20,250		0.03	2022-12-06
284	2150	Nayuki Holdings Limited:O	499,000	3,148,690		0.03	2023-02-09
285	6622	Zhaoke Ophthalmology Limited:O	157,500	872,550		0.03	2023-02-09
286	1376	Raffles Interior Limited:O	288,000	19,872		0.03	2023-01-10
287	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	148,000	115,440		0.03	2022-11-10
288	0766	Sino Prosper (Group) Holdings Limited:O	655,000	22,925	*	0.03	2021-06-17
289	3119	Global X Asia Semiconductor ETF:Unit	450	21,087		0.03	2022-08-09
290	2458	Gala Technology Holding Limited:O	38,800	264,616		0.03	2023-02-09
291	0984	AEON STORES (HONG KONG) CO., LIMITED:O	73,000	72,270		0.03	2022-10-24
292	1978	LH GROUP LIMITED (KY):O	224,000	253,120		0.03	2022-12-15
293	1762	Wanka Online Inc.:O	426,000	183,180		0.03	2023-01-12
294	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	218,000	150,420		0.03	2021-12-02
295	0076	Elate Holdings Limited:O	100,400	42,168		0.03	2022-12-19
296	0451	GCL New Energy Holdings Limited:O	321,480	360,058		0.03	2023-02-08
297	0637	Lee Kee Holdings Limited:O	228,000	44,688		0.03	2022-07-13
298	6669	Acotec Scientific Holdings Limited:O	85,350	1,597,752		0.03	2023-02-08
299	1226	China Investment and Finance Group Limited (KY):O	110,000	67,100		0.03	2022-11-09
300	8040	COOLPOINT INNONISM HOLDING LIMITED:O	90,000	51,300		0.03	2022-12-13
301	8238	Winto Group (Holdings) Limited:O	136,000	23,120		0.03	2023-01-20
302	1693	BGMC International Limited:O	472,000	16,048		0.03	2023-01-19
303	8367	Simplicity Holding Limited:O	250,000	40,250		0.03	2022-07-06
304	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	39,650		0.03	2022-11-18
305	6680	JL MAG RARE-EARTH CO., LTD.:H	32,600	868,790		0.03	2023-02-07
306	2809	Global X China Clean Energy ETF:Unit	3,413	425,942		0.03	2023-02-02
307	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	47,600		0.03	2021-09-01
308	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	56,500	328,830		0.03	2022-09-27
309	1611	Sinohope Technology Holdings Limited:O	79,000	212,510		0.03	2023-02-08
310	8125	China New Holdings Limited:O	40,000	2,520		0.03	2022-11-24
311	0082	Crazy Sports Group Limited:O	1,154,000	288,500		0.03	2023-01-30
312	0722	UMP Healthcare Holdings Limited:O	206,362	165,090		0.03	2023-01-27
313	8536	TL Natural Gas Holdings Limited:O	45,000	5,265		0.03	2022-10-28
314	1733	E-Commodities Holdings Limited:O	718,000	1,163,160		0.03	2023-02-09
315	6811	Tai Hing Group Holdings Limited:O	251,000	281,120		0.02	2023-01-31
316	1830	Perfect Medical Health Management Limited (KY):O	313,121	1,402,782		0.02	2023-02-08
317	6998	Genor Biopharma Holdings Limited:O	126,000	391,860		0.02	2023-02-02
318	0305	Wuling Motors Holdings Limited:O	820,000	779,000		0.02	2023-02-08
319	0210	Daphne International Holdings Limited:O	448,000	61,824		0.02	2021-06-16
320	1941	Ye Xing Group Holdings Limited:O	100,000	21,900		0.02	2022-09-27
321	1393	Hidili Industry International Development Limited:O	500,000	230,000		0.02	2023-01-18
322	8375	Data Union Capital International Holdings Group Limited:O	70,000	14,070		0.02	2022-06-24
323	0550	Allegro Culture Limited:O	110,000	49,500		0.02	2023-02-08
324	1650	Hygieia Group Limited (KY):O	480,000	31,680		0.02	2023-01-26
325	2195	Unity Enterprise Holdings Limited:O	240,000	23,040		0.02	2023-02-07
326	0653	BONJOUR HOLDINGS LIMITED:O	840,000	99,960	*	0.02	2022-06-08
327	1250	Shandong Hi-Speed New Energy Group Limited:O	26,400,000	1,478,400		0.02	2023-01-13
328	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	186,000	172,980		0.02	2023-01-27
329	8325	China Smartpay Group Holdings Limited:O	550,000	28,050		0.02	2022-11-01
330	1243	WANG ON PROPERTIES LIMITED:O	3,524,000	214,964		0.02	2023-01-09
331	0423	Hong Kong Economic Times Holdings Limited:O	100,000	115,000		0.02	2022-12-06
332	0712	Comtec Solar Systems Group Limited:O	182,500	33,763		0.02	2022-10-31
333	1979	TEN PAO GROUP HOLDINGS LIMITED:O	236,000	346,920		0.02	2023-02-06
334	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	640,000	61,440		0.02	2022-03-17
335	2373	Beauty Farm Medical and Health Industry Inc.:O	54,000	1,617,300		0.02	2023-02-09
336	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	5,000		0.02	2022-10-24
337	1053	Chongqing Iron & Steel Company Limited:H	122,000	108,580		0.02	2023-02-08
338	2126	JW (Cayman) Therapeutics Co. Ltd:O	93,000	489,180		0.02	2023-02-08
339	8431	Hao Bai International (Cayman) Limited:O	44,000	12,320		0.02	2023-02-02
340	1413	FEG Holdings Corporation Limited:O	225,000	42,750		0.02	2022-09-28
341	9960	Kindstar Globalgene Technology, Inc.:O	221,000	495,040		0.02	2023-02-03
342	0070	Rich Goldman Holdings Limited:O	430,000	31,390		0.02	2023-01-20
343	1091	South Manganese Investment Limited:O	755,000	498,300		0.02	2023-02-09
344	9928	Times Neighborhood Holdings Limited:O	216,000	220,320		0.02	2023-02-08
345	1727	Hebei Construction Group Corporation Limited:H	100,500	95,475		0.02	2022-12-21
346	8623	China Saftower International Holding Group Limited:O	200,000	12,400		0.02	2022-05-18
347	8152	M&L Holdings Group Limited:O	130,000	7,020		0.02	2022-04-22
348	0167	IDT INTERNATIONAL LIMITED:O	562,000	17,984		0.02	2022-07-20
349	3050	Global X China Global Leaders ETF:Unit	300	14,190		0.02	2022-09-30
350	1229	Nan Nan Resources Enterprise Limited:O	164,000	44,280		0.02	2023-02-09
351	8622	Huakang Biomedical Holdings Company Limited:O	88,000	16,280		0.02	2022-11-09
352	1406	Clarity Medical Group Holding Limited:O	111,250	124,600		0.02	2023-01-20
353	1251	SPT Energy Group Inc.:O	390,000	105,300		0.02	2022-12-09
354	8406	China Oral Industry Group Holdings Limited:O	200,000	50,000		0.02	2022-04-22
355	8456	Mansion International Holdings Limited:O	44,000	11,000		0.02	2022-04-22
356	3067	iShares Hang Seng TECH ETF:Unit	287,500	2,748,500		0.02	2023-02-09
357	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	13,000	5,135	*	0.02	2022-04-06
358	1849	AM Group Holdings Limited:O	165,000	37,125		0.02	2022-12-21
359	1961	Infinities Technology International (Cayman) Holding Limited:O	110,000	198,000		0.02	2023-01-30
360	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	130,000	57,850		0.02	2022-07-06
361	1945	Zero2IPO Holdings Inc.:O	61,600	163,856		0.02	2023-01-19
362	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	3,996		0.02	2020-11-24
363	2237	China Graphite Group Limited:O	320,000	377,600		0.02	2023-02-07
364	3117	Global X China Games and Entertainment ETF:Unit	100	3,844		0.02	2021-07-28
365	1134	Kelfred Holdings Limited:O	100,000	67,000		0.02	2022-09-20
366	1636	China Metal Resources Utilization Limited:O	892,000	89,200		0.02	2022-12-13
367	1522	BII Railway Transportation Technology Holdings Company Limited:O	416,000	139,360		0.02	2023-02-08
368	1133	Harbin Electric Company Limited:H	134,000	540,020		0.02	2023-02-09
369	1772	GANFENG LITHIUM GROUP CO., LTD.:H	79,330	5,771,258		0.02	2023-02-09
370	2125	Strawbear Entertainment Group:O	136,000	167,280		0.02	2023-02-08
371	0476	Ev Dynamics (Holdings) Limited:O	1,810,000	70,590		0.02	2022-06-23
372	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	96,000	63,360		0.02	2022-11-08
373	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	109,000	94,830	*	0.02	2022-11-17
374	0709	GIORDANO INTERNATIONAL LIMITED:O	302,000	613,060		0.02	2023-02-07
375	1263	PC Partner Group Limited:O	74,000	418,100		0.02	2023-02-07
376	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	77,000	164,780		0.02	2023-02-02
377	8616	Sunray Engineering Group Limited (KY):O	190,000	11,210		0.02	2023-02-06
378	9995	RemeGen Co., Ltd.:H	36,000	2,277,000		0.02	2023-02-09
379	1683	Hope Life International Holdings Limited:O	164,000	12,956		0.02	2022-12-12
380	0573	Tao Heung Holdings Limited:O	192,000	170,880		0.02	2022-10-28
381	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,420	337,240		0.02	2023-02-09
382	9913	Chi Kan Holdings Limited:O	188,000	421,120		0.02	2021-11-17
383	1951	Jinxin Fertility Group Limited:O	495,500	3,443,725		0.02	2023-02-09
384	1343	Wei Yuan Holdings Limited:O	195,000	16,380		0.02	2022-09-05
385	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	314,000	596,600		0.02	2023-02-08
386	1873	VIVA BIOTECH HOLDINGS:O	349,500	657,060		0.02	2023-02-09
387	1591	Shun Wo Group Holdings Limited:O	720,000	20,880		0.02	2023-02-06
388	0860	Apollo Future Mobility Group Limited:O	1,712,000	364,656		0.02	2023-02-08
389	1735	Central New Energy Holding Group Limited:O	188,000	3,549,440		0.02	2023-02-09
390	1850	HSC Resources Group Limited:O	170,000	11,560		0.02	2022-12-05
391	9990	Archosaur Games Inc.:O	141,000	778,320		0.02	2023-02-08
392	1669	Global International Credit Group Limited:O	70,000	33,600		0.02	2022-03-10
393	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,080,000	15,120	*	0.02	2022-01-07
394	2826	Global X China Cloud Computing ETF:Unit	1,650	104,940		0.02	2022-10-07
395	3316	Binjiang Service Group Co. Ltd.:O	48,000	1,284,000		0.02	2023-01-11
396	1740	Values Cultural Investment Limited:O	180,000	23,220		0.02	2022-02-23
397	1008	Litu Holdings Limited (KY):O	272,000	57,120		0.02	2022-07-29
398	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,600	338,640		0.02	2022-12-13
399	0808	Prosperity Real Estate Investment Trust:Unit	262,000	592,120		0.02	2022-12-06
400	2107	First Service Holding Limited:O	172,500	96,600		0.02	2023-01-18
401	0039	China Beidahuang Industry Group Holdings Limited:O	1,088,000	140,352		0.02	2022-12-09
402	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,000	159,520		0.02	2022-02-08
403	6878	Differ Group Auto Limited:O	1,232,000	289,520		0.02	2023-02-08
404	9968	Huijing Holdings Company Limited:O	896,000	68,992		0.02	2022-09-23
405	2217	Tam Jai International Co. Limited:O	227,000	583,390		0.02	2023-02-07
406	1745	Lvji Technology Holdings Inc.:O	260,000	182,000		0.02	2023-01-18
407	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,800	16,800		0.02	2022-09-19
408	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	395,000	74,260		0.02	2022-12-07
409	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	9,170		0.02	2021-06-11
410	1244	3D Medicines Inc.:O	42,500	3,053,625		0.02	2023-02-09
411	3600	MODERN DENTAL GROUP LIMITED:O	157,000	543,220		0.02	2023-02-09
412	0195	Greentech Technology International Limited:O	224,000	114,240		0.02	2023-01-31
413	2168	Kaisa Prosperity Holdings Limited:O	25,250	100,495		0.02	2023-02-03
414	2131	Netjoy Holdings Limited:O	130,000	214,500		0.02	2023-02-06
415	8140	BOSA Technology Holdings Limited:O	130,000	14,690		0.02	2021-11-08
416	2158	Yidu Tech Inc.:O	162,830	1,349,861		0.02	2023-02-09
417	0493	GOME Retail Holdings Limited:O	6,377,137	950,193		0.02	2023-02-09
418	8446	Brightstar Technology Group Co., Ltd:O	128,000	1,011,200		0.02	2023-02-06
419	8450	EDICO Holdings Limited:O	160,000	8,480		0.02	2022-06-01
420	8447	MS Concept Limited (KY):O	160,000	10,400		0.02	2022-11-30
421	3822	Sam Woo Construction Group Limited:O	268,000	16,616		0.02	2022-10-27
422	3315	Goldpac Group Limited:O	130,000	206,700		0.02	2023-02-07
423	2768	Jiayuan International Group Limited:O	1,078,000	247,940		0.02	2023-02-07
424	2159	Mediwelcome Healthcare Management & Technology Inc.:O	31,200	56,160		0.02	2023-02-03
425	6996	Antengene Corporation Limited:O	105,000	544,950		0.02	2023-02-07
426	8391	Cornerstone Technologies Holdings Limited:O	116,000	167,040		0.02	2023-02-06
427	0947	MOBI Development Co., Ltd.:O	125,000	33,125		0.02	2021-09-03
428	1909	Fire Rock Holdings Limited:O	590,000	330,400	*	0.02	2022-04-04
429	1786	CRCC High-Tech Equipment Corporation Limited:H	81,500	61,125		0.02	2023-02-01
430	9608	Sundy Service Group Co. Ltd:O	490,000	41,160		0.02	2023-01-26
431	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,400	9,632		0.02	2023-01-04
432	0061	Green Leader Holdings Group Limited:O	80,025	15,525		0.02	2023-01-04
433	2440	MemeStrategy, Inc.:O	34,000	51,000		0.02	2023-02-07
434	2060	Pujiang International Group Limited:O	122,000	63,440		0.02	2023-01-19
435	1753	Duiba Group Limited:O	162,000	110,160		0.02	2023-02-07
436	0381	AOM International Group Company Limited:O	138,000	7,590		0.01	2023-02-01
437	1749	Shanshan Brand Management Co., Ltd.:H	5,000	2,125		0.01	2022-06-21
438	6833	Sinco Pharmaceuticals Holdings Limited:O	304,000	117,040		0.01	2023-02-09
439	3058	Global X China Innovator Active ETF:Unit	750	29,925		0.01	2021-08-23
440	0538	Ajisen (China) Holdings Limited:O	162,000	140,940		0.01	2023-01-20
441	6108	New Ray Medicine International Holding Limited:O	248,000	26,288		0.01	2023-02-06
442	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	346,000	252,580		0.01	2023-01-30
443	9929	SEM Holdings Limited (KY):O	290,000	22,040		0.01	2023-01-19
444	1539	Unity Group Holdings International Limited:O	344,000	39,904		0.01	2023-01-11
445	0459	Legend Upstar Holdings Limited (KY):O	260,000	28,860		0.01	2022-05-25
446	2800	Tracker Fund of Hong Kong:Unit	908,173	19,761,844		0.01	2023-02-09
447	2177	UNQ HOLDINGS LIMITED:O	23,800	43,792		0.01	2022-12-09
448	3033	CSOP Hang Seng TECH Index ETF:Unit	728,139	3,263,519		0.01	2023-02-09
449	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	471,000	419,190		0.01	2023-02-09
450	1995	Ever Sunshine Services Group Limited:O	250,000	950,000		0.01	2023-02-09
451	3191	Global X China Semiconductor ETF:Unit	2,094	95,277		0.01	2023-01-11
452	8545	Amuse Group Holding Limited:O	168,000	4,872		0.01	2022-07-04
453	1705	B & S International Holdings Ltd.:O	56,000	18,200		0.01	2022-06-01
454	1871	China Oriented International Holdings Limited:O	56,000	12,992		0.01	2023-01-05
455	1401	Future Machine Limited:O	140,000	103,600		0.01	2022-06-14
456	2878	Solomon Systech (International) Limited:O	348,000	236,640		0.01	2023-02-09
457	2339	BeijingWest Industries International Limited:O	80,000	28,800		0.01	2023-01-13
458	1917	Doumob:O	320,000	24,960		0.01	2023-02-01
459	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	75,000	86,250	*	0.01	2022-05-31
460	8091	OOH Holdings Limited:O	100,000	3,800		0.01	2022-02-07
461	1022	Feiyu Technology International Company Ltd.:O	238,500	97,785		0.01	2023-02-08
462	0703	Future Bright Holdings Limited:O	96,000	18,240		0.01	2023-01-11
463	1782	International Business Digital Technology Limited (KY):O	105,000	189,000		0.01	2023-01-10
464	0720	AUTO ITALIA HOLDINGS LIMITED:O	725,000	116,000		0.01	2022-07-04
465	9966	Alphamab Oncology:O	131,000	1,980,720		0.01	2023-02-09
466	6696	Many Idea Cloud Holdings Limited:O	108,000	68,040		0.01	2023-02-01
467	2013	Weimob Inc.:O	374,731	2,293,354		0.01	2023-02-09
468	1612	Vincent Medical Holdings Limited:O	88,000	49,280		0.01	2022-12-28
469	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	74,000	1,801,900		0.01	2023-02-09
470	0778	Fortune Real Estate Investment Trust:Unit	265,781	1,796,680		0.01	2023-02-08
471	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	13,200		0.01	2023-01-05
472	0812	Southwest Securities International Securities Limited:O	488,000	18,544		0.01	2022-12-20
473	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	480,000	31,200	*	0.01	2023-01-13
474	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,000,000	375,000		0.01	2023-01-16
475	3883	China Aoyuan Group Limited:O	390,813	461,159	*	0.01	2022-04-04
476	1217	China Innovation Investment Limited:O	1,680,000	16,800		0.01	2021-05-03
477	1799	Xinte Energy Co., Ltd.:H	49,200	806,880		0.01	2023-02-09
478	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	221,000	40,664		0.01	2023-01-31
479	0552	China Communications Services Corporation Limited:H	311,600	919,220		0.01	2023-02-08
480	6958	Zhenro Services Group Limited:O	134,000	79,060		0.01	2023-01-13
481	6600	SciClone Pharmaceuticals (Holdings) Limited:O	89,500	857,410		0.01	2023-02-01
482	0073	ASIAN CITRUS HOLDINGS LIMITED:O	321,000	32,100		0.01	2022-12-19
483	1912	Contel Technology Company Limited:O	140,000	13,020		0.01	2022-08-04
484	8262	Super Strong Holdings Limited:O	100,000	16,500		0.01	2022-09-06
485	1502	Financial Street Property Co., Limited:H	13,000	37,440		0.01	2022-08-29
486	0869	Playmates Toys Limited:O	148,000	81,400		0.01	2022-08-12
487	3662	Starjoy Wellness and Travel Company Limited:O	91,000	169,260	*	0.01	2022-02-23
488	1472	Sang Hing Holdings (International) Limited:O	125,000	11,000		0.01	2022-11-01
489	1563	Alliance International Education Leasing Holdings Limited:O	210,000	3,616,200		0.01	2023-02-07
490	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	118,000	168,740		0.01	2023-01-26
491	0222	MIN XIN HOLDINGS LIMITED:O	74,000	205,720		0.01	2022-02-14
492	0989	China Changbaishan International Holdings Limited:O	890,000	351,550		0.01	2022-12-30
493	6828	Beijing Gas Blue Sky Holdings Limited:O	2,808,000	252,720		0.01	2023-01-30
494	1069	China Health Technology Group Holding Company Limited:O	1,360,000	13,600	*	0.01	2021-07-20
495	2000	SIM TECHNOLOGY GROUP LIMITED:O	271,000	75,880		0.01	2022-08-02
496	2230	MEDIALINK GROUP LIMITED:O	245,000	46,795		0.01	2023-02-03
497	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,090,000	168,950		0.01	2022-10-31
498	8321	Tai Kam Holdings Limited:O	30,000	5,670		0.01	2022-10-20
499	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	110,000	29,700		0.01	2022-03-22
500	3330	Lingbao Gold Group Company Ltd.:H	36,000	39,600		0.01	2023-02-06
501	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	382,000	538,620		0.01	2023-02-09
502	1803	Beijing Sports and Entertainment Industry Group Limited:O	170,000	21,760		0.01	2021-08-20
503	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	72,000	117,360		0.01	2022-02-23
504	1581	Progressive Path Group Holdings Limited:O	50,000	10,900		0.01	2022-12-16
505	3800	GCL Technology Holdings Limited (KY):O	3,233,600	7,178,592		0.01	2023-02-09
506	8082	Qing Hua Holding Group Company Limited (BM):O	250,000	8,000		0.01	2023-01-26
507	1399	Veson Holdings Limited (KY):O	130,000	40,300		0.01	2021-02-24
508	0419	Hony Media Group:O	1,620,000	226,800		0.01	2023-01-31
509	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	110,000		0.01	2023-01-27
510	1503	China Merchants Commercial Real Estate Investment Trust:Unit	134,000	289,440		0.01	2023-01-13
511	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	368,000	721,280		0.01	2023-02-08
512	0558	L.K. Technology Holdings Limited:O	162,500	1,660,750		0.01	2023-02-09
513	0177	Jiangsu Expressway Company Limited:H	144,000	1,101,600		0.01	2022-11-24
514	1545	Design Capital Limited (KY):O	230,000	19,780		0.01	2022-03-29
515	0321	TEXWINCA HOLDINGS LIMITED:O	158,000	211,720		0.01	2023-02-02
516	0189	DONGYUE GROUP LIMITED:O	256,000	2,449,920		0.01	2023-02-09
517	1525	Shanghai Gench Education Group Limited:O	47,000	181,420		0.01	2021-07-12
518	8296	Sino-Life Group Limited:O	84,000	13,608		0.01	2023-01-18
519	0876	Kaisa Health Group Holdings Limited:O	570,000	43,890		0.01	2022-06-10
520	8195	Legendary Education Group Limited:O	44,440	55,994		0.01	2022-12-15
521	1449	Leader Education Limited (KY):O	75,000	26,250		0.01	2023-01-12
522	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	68,150		0.01	2022-10-05
523	3658	New Hope Service Holdings Limited:O	91,000	130,130		0.01	2023-01-18
524	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	70,000	403,200		0.01	2022-12-23
525	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	11,200		0.01	2023-02-03
526	2346	Universal Star (Holdings) Limited:O	66,000	54,120	*	0.01	2022-03-24
527	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	79,300		0.01	2023-02-06
528	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,000	233,820		0.01	2023-02-07
529	1812	Shandong Chenming Paper Holdings Limited:H	58,500	155,025		0.01	2023-01-26
530	1952	Everest Medicines Limited:O	34,500	791,775		0.01	2023-02-07
531	8657	True Partner Capital Holding Limited:O	44,000	19,140		0.01	2021-11-03
532	1767	TS WONDERS HOLDING LIMITED:O	110,000	20,020		0.01	2023-02-08
533	0244	SINCERE COMPANY, LIMITED (THE):O	144,000	36,720		0.01	2022-10-28
534	0904	China Green (Holdings) Limited:O	48,000	2,544	*	0.01	2022-06-24
535	2820	Global X China Biotech ETF:Unit	1,514	111,642		0.01	2023-01-19
536	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	813,000	11,365,740		0.01	2023-02-09
537	3072	Nikko AM Global Internet ETF:Unit	176	17,644		0.01	2022-12-13
538	1647	Grandshores Technology Group Limited:O	130,000	12,610		0.01	2023-02-08
539	1408	Macau E&M Holding Limited:O	54,000	13,446		0.01	2022-09-26
540	1736	China Parenting Network Holdings Limited:O	110,000	7,920		0.01	2023-02-06
541	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	174,300		0.01	2023-02-03
542	0286	Aidigong Maternal & Child Health Limited (BM):O	464,000	315,520		0.01	2023-02-06
543	0331	FSE Lifestyle Services Limited:O	48,000	263,520		0.01	2022-12-07
544	1097	i-CABLE Communications Limited:O	760,000	38,000		0.01	2022-07-25
545	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	27,200	81,600		0.01	2023-01-13
546	2552	Hua Medicine:O	111,000	526,140		0.01	2023-02-07
547	1186	China Railway Construction Corporation Limited:H	217,304	1,084,347		0.01	2023-02-08
548	2798	Perennial Energy Holdings Limited:O	165,000	153,450		0.01	2023-02-06
549	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	68,800		0.01	2022-12-20
550	2171	CARsgen Therapeutics Holdings Limited:O	59,000	1,110,380		0.01	2023-02-06
551	1161	WATER OASIS GROUP LIMITED:O	70,000	114,100		0.01	2022-04-12
552	6185	CanSino Biologics Inc.:H	13,600	952,000		0.01	2023-02-08
553	2197	Clover Biopharmaceuticals, Ltd.:O	132,000	327,360		0.01	2023-02-09
554	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	205,860		0.01	2022-12-16
555	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	256,950		0.01	2022-12-02
556	1057	Zhejiang Shibao Company Limited:H	22,000	37,840		0.01	2023-02-07
557	1865	Pengo Holdings Group Limited:O	112,000	52,640		0.01	2022-08-16
558	8225	China Health Group Inc.:O	100,000	28,000		0.01	2023-01-05
559	1867	Standard Development Group Limited:O	150,000	31,800		0.01	2022-09-26
560	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,760	332,580		0.01	2023-02-09
561	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	35,900		0.01	2022-11-01
562	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	3,200		0.01	2022-11-01
563	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	7,640		0.01	2022-08-15
564	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	930,000	957,900		0.01	2023-02-08
565	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,494	38,306		0.01	2023-01-12
566	1031	Kingston Financial Group Limited:O	1,342,000	389,180		0.01	2022-11-03
567	1896	Maoyan Entertainment:O	112,600	1,066,322		0.01	2023-02-08
568	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	292,000	103,660	*	0.01	2022-02-07
569	1883	CITIC Telecom International Holdings Limited:O	359,566	1,031,954		0.01	2023-02-03
570	0627	Japan Kyosei Group Company Limited:O	1,105,000	16,575		0.01	2022-12-29
571	1823	Huayu Expressway Group Limited:O	40,000	79,600		0.01	2022-08-25
572	1499	OKG Technology Holdings Limited:O	520,000	176,800		0.01	2023-01-18
573	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,000	157,700		0.01	2022-12-07
574	1273	Hong Kong Finance Group Limited:O	40,000	13,400		0.01	2022-06-08
575	1110	Kingworld Medicines Group Limited:O	60,000	45,000		0.01	2023-01-26
576	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	71,721	377,252		0.01	2023-01-04
577	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	614,000	804,340		0.01	2023-02-09
578	2152	Suxin Joyful Life Services Co., Ltd.:H	2,500	20,450		0.01	2023-01-10
579	2103	Sinic Holdings (Group) Company Limited:O	340,000	170,000	*	0.01	2021-09-23
580	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	16,100	132,020		0.01	2023-01-31
581	2165	Ling Yue Services Group Limited:O	27,000	19,170		0.01	2022-12-28
582	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	32,000	45,440		0.01	2022-08-18
583	9919	Activation Group Holdings Limited (KY):O	70,000	70,000		0.01	2022-07-05
584	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,440		0.01	2020-04-29
585	1346	Lever Style Corporation:O	60,000	28,200		0.01	2023-01-26
586	3303	Jutal Offshore Oil Services Limited:O	184,000	93,840		0.01	2023-02-09
587	3115	iShares Core Hang Seng Index ETF:Unit	1,400	109,004		0.01	2023-01-31
588	1011	China NT Pharma Group Company Limited:O	176,500	16,062		0.01	2023-02-07
589	2219	Chaoju Eye Care Holdings Limited:O	65,500	368,110		0.01	2023-02-08
590	1777	Fantasia Holdings Group Co., Limited:O	534,000	106,800	*	0.01	2022-04-01
591	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	118,800		0.01	2023-02-09
592	6111	DaFa Properties Group Limited:O	76,000	12,692		0.01	2023-02-03
593	0788	China Tower Corporation Limited:H	4,245,369	3,820,832		0.01	2023-02-08
594	1977	ANALOGUE HOLDINGS LIMITED:O	126,000	154,980		0.01	2023-01-06
595	1822	China Wood International Holding Co., Limited:O	30,825	2,004	*	0.01	2022-03-22
596	0139	Smart Fish Wealthlink Holdings Limited:O	1,462,079	162,291		0.01	2023-02-09
597	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	200	10,912		0.01	2022-10-12
598	1817	Mulsanne Group Holding Limited:O	84,500	249,275		0.01	2023-02-08
599	8500	Icon Culture Global Company Limited:O	16,000	3,680		0.01	2022-09-09
600	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	106,400		0.01	2023-02-02
601	0390	CHINA RAILWAY GROUP LIMITED:H	373,384	1,583,148		0.01	2023-02-08
602	1257	China Everbright Greentech Limited:O	183,000	342,210		0.01	2023-02-06
603	3828	Ming Fai International Holdings Limited:O	65,000	41,600		0.01	2023-02-02
604	0628	Tong Tong AI Social Group Limited:O	238,000	48,790		0.01	2022-12-13
605	6860	FingerTango Inc.:O	170,000	23,800		0.01	2023-02-07
606	1710	Trio Industrial Electronics Group Limited:O	88,000	17,160		0.01	2022-11-16
607	0727	Crown International Corporation Limited:O	310,000	9,300		0.01	2022-12-28
608	9696	Tianqi Lithium Corporation:H	14,400	1,035,360		0.01	2023-02-08
609	8472	Lapco Holdings Limited:O	35,000	2,800		0.01	2022-05-30
610	6816	Prosper Construction Holdings Limited:O	70,000	37,100		0.01	2022-04-07
611	2400	XD Inc.:O	42,000	1,176,000		0.01	2023-02-09
612	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,200	10,176		0.01	2022-02-16
613	3798	Homeland Interactive Technology Ltd.:O	112,000	237,440		0.01	2023-02-09
614	2160	MicroPort CardioFlow Medtech Corporation:O	210,030	653,193		0.01	2023-02-08
615	1565	Virscend Education Company Limited:O	269,000	42,771		0.01	2023-01-04
616	0819	Tianneng Power International Limited:O	98,000	1,195,600		0.01	2023-02-09
617	0508	DINGYI GROUP INVESTMENT LIMITED:O	640,000	24,960		0.01	2023-01-12
618	1431	YuanShengTai Dairy Farm Limited:O	405,000	85,050		0.01	2023-01-13
619	6969	Smoore International Holdings Limited:O	523,263	5,661,706		0.01	2023-02-09
620	6628	Transcenta Holding Limited:O	36,500	104,025		0.01	2022-12-08
621	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	26,600	344,736		0.01	2023-02-06
622	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	96,000	71,040		0.01	2022-09-06
623	0150	Hypebeast Limited:O	175,700	69,402		0.01	2023-01-13
624	0091	Golden Century International Holdings Group Limited:O	380,000	14,060		0.01	2023-02-02
625	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	298,000	420,180		0.01	2023-01-13
626	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,550	41,292		0.01	2023-01-27
627	0708	China Evergrande New Energy Vehicle Group Limited:O	922,000	2,950,400	*	0.01	2022-08-24
628	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	89,000	2,354,050		0.01	2023-02-06
629	1201	Tesson Holdings Limited:O	126,000	15,624		0.01	2022-12-13
630	6128	Graphex Group Limited:O	58,000	39,440		0.01	2023-02-09
631	2221	New Concepts Holdings Limited:O	116,000	46,980		0.01	2022-12-01
632	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	235,327	352,991		0.01	2023-02-08
633	6136	Kangda International Environmental Company Limited:O	180,000	106,200		0.01	2022-03-28
634	1145	Courage Investment Group Limited:O	92,000	7,820		0.01	2022-11-17
635	9955	ClouDr Group Limited:O	49,200	327,180		0.01	2023-01-19
636	6829	Dragon Rise Group Holdings Limited:O	100,000	22,000		0.01	2022-07-07
637	8462	Omnibridge Holdings Limited:O	50,000	2,600		0.01	2023-02-09
638	2846	iShares Core CSI 300 Index ETF:Unit	1,600	50,208		0.01	2022-08-12
639	1810	Xiaomi Corporation:B	1,689,881	22,847,191		0.01	2023-02-09
640	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	207,923	2,241,410		0.01	2023-02-08
641	3147	CSOP SZSE ChiNext ETF:Unit	3,600	37,332		0.01	2023-01-31
642	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,400	9,912		0.01	2022-12-29
643	1347	HUA HONG SEMICONDUCTOR LIMITED:O	107,316	3,423,380		0.01	2023-02-09
644	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	649,339	11,701,089		0.01	2023-02-09
645	1713	Sichuan Energy Investment Development Co., Ltd.:H	22,000	37,180		0.01	2022-12-02
646	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	26,500	408,100		0.01	2023-02-06
647	2279	Yonghe Medical Group Co., Ltd.:O	43,000	427,850		0.01	2023-01-12
648	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	48,000	91,200		0.01	2022-07-08
649	8079	Wisdomcome Group Holdings Limited:O	35,000	6,125		0.01	2022-09-27
650	0895	Dongjiang Environmental Company Limited:H	16,100	40,894		0.01	2022-10-26
651	0990	Deep Source Holdings Limited:O	1,080,000	1,015,200		0.01	2023-02-07
652	2293	Bamboos Health Care Holdings Limited:O	32,000	23,040		0.01	2023-02-06
653	1204	BoardWare Intelligence Technology Limited:O	40,000	47,600		0.01	2023-01-19
654	1949	Platt Nera International Limited:O	32,000	6,976		0.01	2022-06-17
655	6928	TOMO Holdings Limited (KY):O	36,000	122,040		0.01	2023-01-19
656	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	52,200	402,984		0.01	2023-02-03
657	1866	CHINA XLX FERTILISER LTD.:O	98,000	416,500		0.01	2023-01-31
658	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	28,000	411,600		0.01	2023-02-09
659	3136	HSI ESG Enhanced Select Index ETF:Unit	500	6,695		0.01	2022-12-09
660	0357	Hainan Meilan International Airport Company Limited:H	18,000	405,000		0.01	2023-02-08
661	2246	GOGOX HOLDINGS LIMITED:O	49,400	175,864		0.01	2023-02-06
662	6989	Excellence Commercial Property & Facilities Management Group Limited:O	96,000	363,840		0.01	2022-12-14
663	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	124,000	524,520		0.01	2023-02-03
664	0909	Ming Yuan Cloud Group Holdings Limited:O	153,120	1,102,464		0.01	2023-02-09
665	2250	B.Duck Semk Holdings International Limited:O	77,000	133,210		0.01	2023-02-09
666	1448	Fu Shou Yuan International Group Limited:O	177,000	1,131,030		0.01	2023-02-08
667	0030	YNBY International Limited:O	518,000	128,982	*	0.01	2022-04-06
668	0303	VTECH HOLDINGS LIMITED:O	19,207	988,200		0.01	2023-02-06
669	6661	Huzhou Gas Co., Ltd.:H	4,000	23,200		0.01	2022-12-08
670	6138	Harbin Bank Co., Ltd.:H	227,000	72,640		0.01	2022-12-23
671	1757	Affluent Foundation Holdings Limited:O	90,000	20,070		0.01	2022-03-28
672	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	12,000		0.01	2023-01-09
673	8631	Yufengchang Holdings Limited:O	30,000	1,800		0.01	2022-01-18
674	0602	Jiahua Stores Holdings Limited:O	77,500	7,750		0.01	2022-03-17
675	6896	Golden Throat Holdings Group Company Limited:O	55,000	126,500		0.01	2023-01-10
676	6606	New Horizon Health Limited:O	34,000	1,139,000		0.01	2023-02-07
677	9939	Kintor Pharmaceutical Limited:O	33,000	341,220		0.01	2023-02-07
678	1761	BabyTree Group:O	122,000	49,410		0.01	2023-02-09
679	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	258,120		0.01	2023-02-08
680	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	87,474	1,828,207		0.01	2023-02-08
681	8521	WebX International Holdings Company Limited:O	35,000	3,290		0.01	2020-04-22
682	8226	KOALA Financial Group Limited:O	30,400	6,962		0.01	2022-10-24
683	1859	China Bright Culture Group:O	116,000	22,620		0.01	2023-02-09
684	0435	Sunlight Real Estate Investment Trust:Unit	122,000	425,780		0.01	2023-02-02
685	9626	Bilibili Inc.:Z ord	23,523	4,389,392		0.01	2023-02-09
686	3978	CHINA BESTSTUDY EDUCATION GROUP:O	61,000	54,900		0.01	2022-09-21
687	3913	KWG Living Group Holdings Limited:O	145,641	247,590		0.01	2023-02-09
688	0302	CMGE Technology Group Limited:O	198,000	427,680		0.01	2023-01-30
689	6616	Global New Material International Holdings Limited:O	85,000	437,750		0.01	2023-02-09
690	8072	Roma (meta) Group Limited:O	50,000	2,100		0.01	2022-08-08
691	1796	Metaspacex Limited:O	34,000	31,280		0.01	2023-01-30
692	0919	Modern Healthcare Technology Holdings Limited (KY):O	64,000	11,072		0.01	2023-01-30
693	3070	Ping An of China CSI HK Dividend ETF:Unit	2,300	56,350		0.01	2022-09-28
694	1798	China Datang Corporation Renewable Power Co., Limited:H	176,000	459,360		0.01	2023-02-08
695	1546	Thelloy Development Group Limited:O	56,000	9,520		0.01	2023-01-03
696	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	8,190		0.01	2021-08-17
697	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	6,300		0.01	2023-01-20
698	3081	Value Gold ETF:Unit	2,700	121,500		0.01	2023-02-09
699	0707	Asia Television Holdings Limited:O	762,000	22,860		0.01	2023-01-18
700	1477	Ocumension Therapeutics:O	48,000	560,640		0.01	2023-02-07
701	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	117,980	154,554		0.01	2023-02-09
702	2038	FIH Mobile Limited:O	549,000	488,610		0.01	2023-01-27
703	1800	China Communications Construction Company Limited:H	304,256	1,217,024		0.01	2023-02-08
704	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,500	102,500		0.01	2023-02-09
705	1968	HINGTEX HOLDINGS LIMITED:O	44,000	5,808		0.01	2022-03-22
706	1419	Human Health Holdings Limited:O	26,000	49,140		0.01	2023-01-05
707	2834	iShares NASDAQ 100 Index ETF:Unit	100	23,940		0.01	2022-10-28
708	1147	Edensoft Holdings Limited:O	140,000	10,500		0.01	2022-07-29
709	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	160,000	7,840		0.01	2022-12-07
710	1922	Ruisen Life Service Co, Limited (KY):O	18,000	52,200		0.01	2021-09-29
711	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,300	15,730	*	0.01	2022-03-29
712	0330	ESPRIT HOLDINGS LIMITED (BM):O	190,152	161,629		0.01	2023-01-16
713	1297	Sinosoft Technology Group Limited:O	82,000	44,280		0.01	2023-02-09
714	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	30,780		0.01	2022-12-08
715	8422	WT Group Holdings Limited:O	8,000	920		0.01	2022-04-13
716	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	4,224		0.01	2022-07-21
717	8491	Cool Link (Holdings) Limited:O	5,500	3,960		0.01	2022-12-01
718	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	90,700		0.01	2022-12-19
719	9997	Kangji Medical Holdings Limited:O	80,000	830,400		0.01	2023-02-09
720	0358	Jiangxi Copper Company Limited:H	91,000	1,179,360		0.01	2023-02-08
721	0090	Puxing Energy Limited:O	30,000	18,900		0.01	2022-04-08
722	1548	Genscript Biotech Corporation:O	138,000	3,553,500		0.01	2023-02-09
723	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	25,200	*	0.01	2021-04-07
724	2321	Swang Chai Chuan Limited:O	65,000	29,250		0.01	2023-01-10
725	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	41,580		0.01	2022-03-24
726	0438	IRICO Group New Energy Company Limited:H	6,200	65,596		0.01	2022-12-12
727	0932	Shunten International (Holdings) Limited:O	200,000	21,800		0.01	2022-06-17
728	6909	BetterLife Holding Limited:O	40,000	106,400		0.01	2022-11-11
729	0276	Mongolia Energy Corporation Limited:O	12,000	11,760		0.01	2023-01-18
730	1959	Centenary United Holdings Limited:O	32,000	9,760		0.01	2023-02-06
731	0122	CROCODILE GARMENTS LIMITED:O	90,000	16,290		0.01	2022-11-29
732	0296	Emperor Entertainment Hotel Limited:O	75,000	46,500		0.01	2022-12-30
733	0123	Yuexiu Property Company Limited:O	195,000	2,176,200		0.01	2023-01-31
734	1860	Mobvista Inc.:O	103,000	453,200		0.01	2023-02-08
735	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	171,934	13,583		0.01	2023-02-03
736	1386	Vestate Group Holdings Limited:O	50,000	22,750	*	0.01	2022-03-15
737	2068	China Aluminum International Engineering Corporation Limited:H	25,000	47,000		0.01	2023-02-08
738	3931	CALB Group Co., Ltd.:H	16,600	395,910		0.01	2023-02-08
739	0111	Cinda International Holdings Limited:O	40,000	13,800		0.01	2022-12-02
740	0956	China Suntien Green Energy Corporation Limited:H	114,000	410,400		0.01	2023-01-30
741	1439	Mobile Internet (China) Holdings Limited:O	85,000	2,040	*	0.01	2022-06-02
742	1756	China Science and Education Industry Group Limited (KY):O	74,000	68,080		0.01	2023-01-11
743	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	37,000	51,800		0.01	2022-06-28
744	2488	LAUNCH TECH COMPANY LIMITED:H	11,000	25,410		0.01	2022-06-27
745	0548	Shenzhen Expressway Corporation Limited:H	46,000	332,580		0.01	2022-11-08
746	2282	MGM China Holdings Limited:O	233,200	2,359,984		0.01	2023-02-08
747	1122	QINGLING MOTORS CO. LTD:H	76,000	83,600		0.01	2023-02-02
748	2198	China Sanjiang Fine Chemicals Company Limited:O	73,000	121,180		0.01	2023-01-27
749	0806	Value Partners Group Limited:O	112,000	353,920		0.01	2023-02-08
750	8460	Basetrophy Group Holdings Limited:O	7,000	1,400		0.01	2022-07-15
751	0757	Solargiga Energy Holdings Limited:O	201,000	54,270		0.01	2023-02-02
752	2009	BBMG Corporation:H	141,000	148,050		0.01	2023-01-06
753	6038	G & M Holdings Limited (KY):O	60,000	9,300		0.01	2022-10-20
754	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,000	1,077,760		0.01	2023-02-03
755	1881	Regal Real Estate Investment Trust:Unit	194,000	263,840		0.01	2023-01-31
756	3996	China Energy Engineering Corporation Limited (CN):H	550,000	522,500		0.01	2023-02-08
757	2161	JBM (Healthcare) Limited:O	53,000	41,870		0.01	2023-01-04
758	1417	Riverine China Holdings Limited:O	24,000	12,960		0.01	2023-02-08
759	0378	FDG Kinetic Limited:O	396,000	7,128	*	0.01	2021-07-05
760	1200	Midland Holdings Limited (BM):O	42,000	43,260		0.01	2023-02-07
761	6993	Blue Moon Group Holdings Limited:O	340,000	1,754,400		0.01	2023-02-07
762	0580	Sun.King Technology Group Limited:O	94,000	202,100		0.01	2023-02-07
763	6078	Hygeia Healthcare Holdings Co., Limited:O	36,400	2,200,380		0.01	2023-02-08
764	0242	SHUN TAK HOLDINGS LIMITED:O	174,000	297,540		0.01	2023-02-06
765	2191	SF Real Estate Investment Trust:Unit	46,000	140,300		0.01	2023-01-18
766	0861	DIGITAL CHINA HOLDINGS LIMITED:O	96,000	395,520		0.01	2023-01-13
767	1362	SiS Mobile Holdings Limited:O	16,000	6,000		0.01	2022-09-27
768	3300	CHINA GLASS HOLDINGS LIMITED:O	104,000	139,360		0.01	2023-02-01
769	0484	Forgame Holdings Limited:O	8,300	10,541		0.01	2023-02-09
770	3339	Lonking Holdings Limited:O	242,000	355,740		0.01	2023-01-30
771	1468	Kingkey Financial International (Holdings) Limited:O	380,000	490,200		0.01	2023-02-08
772	2155	Morimatsu International Holdings Company Limited:O	65,000	700,700		0.01	2023-02-08
773	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	46,000	5,106		0.01	2021-12-22
774	1885	China Wood Optimization (Holding) Limited:O	56,000	50,400	*	0.01	2021-04-07
775	1955	Hong Kong Johnson Holdings Co., Ltd.:O	28,000	20,160		0.01	2022-12-16
776	2347	Yoho Group Holdings Limited:O	28,000	25,200		0.01	2023-01-26
777	0982	Huafa Property Services Group Company Limited:O	560,000	90,160		0.01	2023-01-31
778	1280	China Qidian Guofeng Holdings Limited:O	12,000	15,720		0.01	2023-02-03
779	0638	KIN YAT HOLDINGS LIMITED:O	24,000	13,920		0.01	2021-11-11
780	0880	SJM Holdings Limited:O	387,500	1,666,250		0.01	2023-02-03
781	3135	Samsung Bitcoin Futures Active ETF:Unit	150	1,498		0.01	2023-01-19
782	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,500	32,175		0.01	2022-08-11
783	1165	Shunfeng International Clean Energy Limited:O	276,000	13,248		0.01	2022-08-11
784	1508	China Reinsurance (Group) Corporation:H	362,000	209,960		0.01	2023-02-01
785	3380	Logan Group Company Limited:O	307,000	386,820		0.01	2023-02-08
786	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	60,343	1,215,911		0.01	2023-02-09
787	1033	Sinopec Oilfield Service Corporation:H	292,000	181,040		0.01	2023-01-18
788	0815	China Silver Group Limited:O	104,000	46,280		0.01	2023-01-17
789	1285	Jiashili Group Limited:O	22,000	23,320		0.01	2022-12-20
790	0915	Daohe Global Group Limited:O	80,000	7,520		0.01	2022-09-15
791	1262	Labixiaoxin Snacks Group Limited:O	70,000	18,200		0.01	2022-11-29
792	3066	CSOP Bitcoin Futures ETF:Unit	2,100	21,525		0.01	2022-12-28
793	1610	COFCO Joycome Foods Limited:O	205,000	502,250		0.01	2023-02-09
794	2638	HK Electric Investments Limited:O	461,604	2,501,894		0.01	2023-02-09
795	1696	SISRAM MEDICAL LTD:O	24,400	361,120		0.01	2023-02-09
796	6158	Zhenro Properties Group Limited:O	228,000	86,640		0.01	2023-02-07
797	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,000	410,400		0.01	2023-02-08
798	1988	China Minsheng Banking Corp., Ltd.:H	431,352	1,246,607		0.01	2023-02-03
799	6882	EGL Holdings Company Limited:O	26,000	22,880		0.01	2023-02-07
800	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	518,920	6,237,418		0.01	2023-02-09
801	2136	Lifestyle China Group Limited:O	75,500	92,865		0.01	2023-02-09
802	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	48,200		0.01	2023-01-31
803	0822	Ka Shui International Holdings Limited:O	46,000	25,300		0.01	2022-12-02
804	2618	JD Logistics, Inc.:O	338,600	5,404,056		0.01	2023-02-09
805	2386	SINOPEC Engineering (Group) Co., Ltd.:H	74,500	300,980		0.01	2022-11-30
806	1007	Longhui International Holdings Limited:O	5,002	4,352		0.01	2022-07-04
807	2137	Brii Biosciences Limited:O	37,000	410,700		0.01	2023-02-09
808	2148	Vesync Co., Ltd:O	59,000	254,290		0.01	2023-01-17
809	8613	Oriental Payment Group Holdings Limited:O	70,000	13,860		0.01	2022-06-07
810	8041	IntelliMark AI International Limited:O	40,000	14,600		0.01	2023-02-09
811	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,200	648,520		0.01	2023-02-08
812	0261	GBA Holdings Limited:O	110,400	5,520		0.01	2022-09-13
813	0598	SINOTRANS LIMITED:H	105,000	275,100		0.01	2023-02-06
814	2263	Fu Shek Financial Holdings Limited:O	50,000	7,500		0.01	2022-12-13
815	8502	Ocean Line Port Development Limited:O	40,000	11,000		0.01	2021-07-28
816	8401	Stream Ideas Group Limited:O	10,000	3,300		0.01	2022-09-08
817	8668	Ying Hai Group Holdings Company Limited:O	60,000	7,620		0.01	2022-05-30
818	9926	Akeso, Inc.:O	42,000	1,957,200		0.00	2023-02-09
819	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	532,000	6,916	*	0.00	2022-07-28
820	2012	SUNSHINE OILSANDS LTD.:O	12,000	34,680		0.00	2023-02-08
821	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,800	378,000		0.00	2023-02-08
822	1003	Huanxi Media Group Limited:O	180,000	208,800		0.00	2023-02-08
823	9985	WEILONG Delicious Global Holdings Ltd:O	115,600	1,218,424		0.00	2023-02-09
824	3068	CSOP Ether Futures ETF:Unit	700	7,070		0.00	2022-12-28
825	1450	Be Friends Holding Limited:O	66,000	128,700		0.00	2022-08-23
826	8063	Global Mastermind Holdings Limited:O	25,000	1,750		0.00	2021-11-23
827	0400	Ingdan, Inc.:O	68,000	116,280		0.00	2023-01-18
828	3329	BOCOM International Holdings Company Limited:O	133,000	85,120		0.00	2023-02-02
829	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	11,680		0.00	2022-05-23
830	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	68,678	1,668,875		0.00	2023-02-08
831	0008	PCCW LIMITED:O	372,683	1,457,191		0.00	2023-02-09
832	1846	EuroEyes International Eye Clinic Limited:O	16,000	90,240		0.00	2022-12-13
833	1108	Triumph New Energy Company Limited:H	12,000	112,800		0.00	2023-02-06
834	0750	China Shuifa Singyes Energy Holdings Limited:O	121,000	122,210		0.00	2023-01-17
835	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	18,240		0.00	2022-11-18
836	9858	China Youran Dairy Group Limited:O	181,000	385,530		0.00	2023-02-07
837	0556	Pan Asia Environmental Protection Group Limited:O	40,000	18,200		0.00	2023-02-03
838	9986	Dashan Education Holdings Limited (KY):O	38,000	108,300		0.00	2023-02-09
839	0717	Emperor Capital Group Limited:O	318,000	21,306		0.00	2023-02-08
840	8148	Wuxi Life International Holdings Group Limited:O	60,000	2,640		0.00	2023-01-12
841	9616	Neutech Group Limited:O	30,400	109,136		0.00	2022-12-22
842	1560	Star Group Asia Limited:O	30,000	13,350		0.00	2022-03-15
843	2101	Fulu Holdings Limited:O	19,000	101,080		0.00	2022-10-27
844	0726	DIT Group Limited:O	145,000	58,000		0.00	2023-01-27
845	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	52,000	228,280		0.00	2022-12-21
846	2660	Zengame Technology Holding Limited:O	48,000	160,800		0.00	2023-02-08
847	0418	FOUNDER HOLDINGS LIMITED:O	56,000	27,440		0.00	2023-01-04
848	1936	Ritamix Global Limited:O	22,000	24,860		0.00	2023-02-01
849	0547	Digital Domain Holdings Limited:O	212,000	58,300		0.00	2023-02-09
850	3690	Meituan:B	257,224	39,483,884		0.00	2023-02-09
851	0206	CM Energy Tech Co., Ltd.:O	149,000	35,760		0.00	2022-07-29
852	1986	Tsaker New Energy Tech Co., Limited:O	46,500	72,540		0.00	2022-12-12
853	1916	JIANGXI BANK CO., LTD.:H	61,500	60,270		0.00	2023-02-09
854	2008	Phoenix Media Investment (Holdings) Limited:O	228,000	79,800		0.00	2022-12-06
855	3718	Beijing Enterprises Urban Resources Group Limited:O	164,000	98,400		0.00	2022-10-05
856	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	1,320		0.00	2021-07-21
857	8360	Basic House New Life Group Limited:O	16,400	21,812		0.00	2023-02-01
858	1336	New China Life Insurance Company Ltd.:H	47,002	961,191		0.00	2023-02-06
859	1854	China Wantian Holdings Limited:O	70,000	44,800		0.00	2023-02-08
860	2420	Zibuyu Group Limited:O	22,500	123,300		0.00	2022-12-13
861	1801	Innovent Biologics, Inc.:O	69,000	2,980,800		0.00	2023-02-08
862	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,000	28,210		0.00	2023-01-26
863	3988	BANK OF CHINA LIMITED:H	3,729,050	11,112,569		0.00	2023-02-09
864	0951	CHAOWEI POWER HOLDINGS LIMITED:O	49,000	119,070		0.00	2023-01-17
865	9992	POP MART INTERNATIONAL GROUP LIMITED:O	61,000	1,457,900		0.00	2023-02-08
866	0665	Haitong International Securities Group Limited:O	293,100	266,721		0.00	2023-02-01
867	3171	Samsung Blockchain Technologies ETF:Unit	250	3,930		0.00	2023-01-30
868	1597	China Nature Energy Technology Holdings Limited:O	11,000	38,500		0.00	2023-01-20
869	3759	Pharmaron Beijing Co., Ltd.:H	8,800	475,200		0.00	2023-02-08
870	1117	China Modern Dairy Holdings Ltd.:O	346,000	401,360		0.00	2022-11-01
871	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	250	18,015		0.00	2022-12-13
872	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	51,000	431,970		0.00	2023-02-02
873	2343	PACIFIC BASIN SHIPPING LIMITED:O	227,006	653,777		0.00	2023-02-03
874	9959	Linklogis Inc.:B	86,500	378,005		0.00	2023-02-09
875	2245	Lygend Resources & Technology Co., Ltd.:H	10,200	154,020		0.00	2023-02-02
876	0929	IPE GROUP LIMITED:O	45,000	25,200		0.00	2022-08-12
877	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	105,700		0.00	2023-02-07
878	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	51,396	16,704		0.00	2022-09-09
879	0337	Greenland Hong Kong Holdings Limited:O	119,000	85,680		0.00	2022-12-28
880	0298	Chuang's China Investments Limited:O	100,000	26,500		0.00	2022-10-06
881	3319	A-Living Smart City Services Co., Ltd.:H	60,500	543,290		0.00	2023-02-08
882	0799	IGG Inc:O	51,000	162,180		0.00	2023-01-12
883	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	96,000	204,480		0.00	2022-12-23
884	8283	Zhongshi Minan Holdings Limited:O	85,000	20,825		0.00	2022-09-06
885	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	48,000	8,880		0.00	2023-01-13
886	8495	1957 & Co. (Hospitality) Limited:O	16,000	5,600		0.00	2022-08-18
887	8062	EFT Solutions Holdings Limited:O	20,000	3,800		0.00	2022-05-04
888	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	3,300		0.00	2022-08-31
889	6699	Angelalign Technology Inc.:O	7,000	914,200		0.00	2023-02-09
890	0085	China Electronics Huada Technology Company Limited:O	84,000	136,920		0.00	2023-02-08
891	2260	Vanov Holdings Company Limited:O	20,000	21,200		0.00	2023-01-12
892	0746	Lee & Man Chemical Company Limited:O	34,000	229,500		0.00	2022-11-29
893	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	45,780		0.00	2022-03-17
894	2363	Tongda Hong Tai Holdings Limited:O	28,000	3,024		0.00	2022-06-15
895	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	227,677	382,497		0.00	2023-02-07
896	0232	Continental Aerospace Technologies Holding Limited (BM):O	382,000	41,256		0.00	2023-02-01
897	1899	Xingda International Holdings Limited:O	68,000	116,280		0.00	2023-02-01
898	0823	Link Real Estate Investment Trust:Unit	86,981	5,462,407		0.00	2023-02-09
899	2216	Broncus Holding Corporation:O	21,500	51,170		0.00	2023-02-02
900	6855	Ascentage Pharma Group International:O	11,700	336,960		0.00	2023-02-09
901	2828	Hang Seng China Enterprises Index ETF:Unit	17,766	1,311,841		0.00	2023-02-07
902	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	231,420		0.00	2023-02-03
903	0948	Alpha Professional Holdings Limited:O	14,000	15,120		0.00	2022-12-13
904	6865	Flat Glass Group Co., Ltd.:H	18,000	436,500		0.00	2023-02-06
905	8527	JLogo Holdings Limited:O	20,000	18,800		0.00	2022-04-27
906	1451	MS Group Holdings Limited:O	8,000	6,240		0.00	2022-03-29
907	2048	E-House (China) Enterprise Holdings Limited:O	69,900	45,435		0.00	2022-12-16
908	1060	Damai Entertainment Holdings Limited (BM):O	1,075,341	602,191		0.00	2023-02-08
909	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,300		0.00	2022-03-15
910	1778	Colour Life Services Group Co., Limited:O	59,056	36,615	*	0.00	2022-01-27
911	1314	Tsui Wah Holdings Limited:O	56,000	15,120		0.00	2022-12-15
912	3933	United Laboratories International Holdings Limited (The):O	72,000	363,600		0.00	2023-02-09
913	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	17,640		0.00	2022-01-05
914	1211	BYD COMPANY LIMITED:H	43,469	10,841,169		0.00	2023-02-08
915	1815	Mount Everest Gold Group Company Limited (KY):O	49,000	21,315		0.00	2022-09-02
916	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	83,075	4,735		0.00	2023-01-13
917	1458	Zhou Hei Ya International Holdings Company Limited:O	94,000	408,900		0.00	2023-02-07
918	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,400	241,072		0.00	2023-02-08
919	2269	WuXi Biologics (Cayman) Inc.:O	166,145	10,915,727		0.00	2023-02-09
920	6069	SY Holdings Group Limited (KY):O	39,540	262,941		0.00	2023-02-07
921	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,575		0.00	2022-06-20
922	1813	KWG Group Holdings Limited:O	133,167	254,349		0.00	2023-02-09
923	1293	Grand Baoxin Auto Group Limited:O	110,500	50,278		0.00	2023-02-08
924	0600	China Infrastructure Investment Limited:O	16,600	6,474	*	0.00	2022-05-10
925	0559	DeTai New Energy Group Limited:O	610,000	10,370		0.00	2022-12-09
926	1188	Hybrid Kinetic Group Limited:O	784,000	31,360	*	0.00	2022-03-15
927	0814	Beijing Jingkelong Company Limited:H	7,000	5,180		0.00	2023-01-31
928	1086	Goodbaby International Holdings Limited:O	64,000	44,800		0.00	2023-02-03
929	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	82,400		0.00	2022-12-02
930	9922	Jiumaojiu International Holdings Limited:O	55,545	1,082,017		0.00	2023-02-09
931	1628	Yuzhou Group Holdings Company Limited:O	248,303	109,253		0.00	2023-01-27
932	0832	Central China Real Estate Limited:O	115,000	51,750		0.00	2023-01-12
933	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	41,940		0.00	2023-02-08
934	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	29,100	226,980		0.00	2023-02-06
935	1357	Meitu, Inc.:O	167,500	440,525		0.00	2023-02-09
936	2602	Onewo Inc.:H	4,800	223,200		0.00	2023-02-08
937	1368	Xtep International Holdings Limited:O	98,505	973,229		0.00	2023-02-08
938	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	38,000	76,000		0.00	2023-02-07
939	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	40,500	321,975		0.00	2023-02-07
940	0169	Wanda Hotel Development Company Limited:O	175,000	54,250		0.00	2022-12-15
941	8173	Hephaestus Holdings Limited:O	8,000	3,920		0.00	2022-01-28
942	1516	Sunac Services Holdings Limited:O	113,556	420,157		0.00	2023-02-07
943	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,416		0.00	2023-01-13
944	8356	Tsun Yip Holdings Limited (KY):O	150,000	1,800	*	0.00	2022-02-07
945	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	414	1,659		0.00	2022-11-02
946	2166	Smart-Core Holdings Limited:O	18,000	39,960		0.00	2023-01-05
947	0596	Inspur Digital Enterprise Technology Limited:O	42,000	252,840		0.00	2023-02-08
948	1638	Kaisa Group Holdings Ltd.:O	257,714	216,480	*	0.00	2022-04-04
949	1338	BaWang International (Group) Holding Limited:O	116,000	5,336		0.00	2023-01-16
950	1766	CRRC Corporation Limited:H	160,000	566,400		0.00	2023-02-08
951	0646	China Environmental Technology Holdings Limited:O	8,000	6,240		0.00	2022-09-29
952	1020	Cybernaut International Holdings Company Limited:O	144,000	14,400		0.00	2022-12-19
953	2326	New Provenance Everlasting Holdings Limited:O	760,000	10,640		0.00	2023-01-13
954	3886	Town Health International Medical Group Limited:O	244,000	74,420		0.00	2023-02-03
955	1052	Yuexiu Transport Infrastructure Limited:O	60,000	277,200		0.00	2022-10-27
956	6823	HKT Limited (KY):O	270,796	2,897,517		0.00	2023-02-06
957	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	200	1,753		0.00	2022-10-26
958	0524	Great Wall Terroir Holdings Limited:O	70,000	2,800		0.00	2022-12-19
959	0884	CIFI Holdings (Group) Co. Ltd.:O	369,680	399,254		0.00	2023-02-09
960	2616	CStone Pharmaceuticals:O	42,500	197,200		0.00	2023-02-08
961	2100	BAIOO Family Interactive Limited:O	100,000	54,000		0.00	2023-01-27
962	6655	Huaxin Cement Co., Ltd.:H	26,000	234,000		0.00	2022-12-22
963	2233	WEST CHINA CEMENT LIMITED:O	192,000	184,320		0.00	2023-02-07
964	1034	Fullwealth International Group Holdings Limited:O	56,000	84,560		0.00	2022-08-23
965	3333	China Evergrande Group:O	461,123	760,853	*	0.00	2022-03-22
966	6820	FriendTimes Inc.:O	76,000	88,160		0.00	2022-08-01
967	6626	YUEXIU SERVICES GROUP LIMITED:O	52,978	264,360		0.00	2023-02-06
968	6198	Qingdao Port International Co., Ltd.:H	38,000	146,300		0.00	2022-12-02
969	2226	HONWORLD GROUP LIMITED:O	20,000	16,400		0.00	2023-01-03
970	1617	Nanfang Communication Holdings Limited:O	56,000	6,160		0.00	2022-05-23
971	0777	NetDragon Websoft Holdings Limited:O	18,500	342,990		0.00	2023-02-06
972	0997	Chinlink International Holdings Limited:O	40,000	1,640		0.00	2022-05-11
973	1686	SUNEVISION HOLDINGS LTD.:O	80,000	401,600		0.00	2023-02-09
974	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	219,891	1,715,150		0.00	2023-02-08
975	6098	Country Garden Services Holdings Company Limited:O	114,989	2,033,006		0.00	2023-02-09
976	2822	CSOP FTSE China A50 ETF:Unit	27,663	400,284		0.00	2023-01-19
977	3700	Inkeverse Group Limited:O	66,000	90,420		0.00	2023-02-03
978	0914	Anhui Conch Cement Company Limited:H	44,179	1,250,266		0.00	2023-02-06
979	0986	Dufu Liquor Group Limited:O	44,000	2,200		0.00	2023-02-09
980	0405	Yuexiu Real Estate Investment Trust:Unit	162,170	421,642		0.00	2023-02-07
981	3868	Xinyi Energy Holdings Limited:O	252,201	733,905		0.00	2023-02-08
982	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	58,680		0.00	2022-07-25
983	8621	Metropolis Capital Holdings Limited:O	32,000	896		0.00	2021-07-19
984	8511	Min Fu International Holding Limited (KY):O	16,000	1,184		0.00	2022-11-23
985	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	572,000	27,456		0.00	2023-01-18
986	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	92,000	104,880		0.00	2023-01-18
987	2392	Xuan Wu Cloud Technology Holdings Limited:O	18,500	56,610		0.00	2023-02-06
988	1072	Dongfang Electric Corporation Limited:H	11,200	150,080		0.00	2023-02-08
989	2192	Medlive Technology Co., Ltd.:O	23,500	282,470		0.00	2023-02-09
990	3681	SINOMAB BIOSCIENCE LIMITED:O	33,900	68,139		0.00	2022-08-25
991	0425	Minth Group Limited:O	38,000	851,200		0.00	2022-12-23
992	6178	Everbright Securities Company Limited:H	23,000	132,250		0.00	2023-02-06
993	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,600		0.00	2022-09-15
994	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	170,400		0.00	2023-02-07
995	3323	China National Building Material Company Limited:H	148,000	1,056,720		0.00	2023-02-06
996	2202	China Vanke Company Limited:H	61,668	926,253		0.00	2023-02-09
997	1789	AK Medical Holdings Limited:O	36,036	316,756		0.00	2023-02-08
998	3669	China Yongda Automobiles Services Holdings Limited:O	63,500	438,785		0.00	2023-02-09
999	2309	ZO Future Group:O	24,800	34,720		0.00	2023-02-07
1000	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	24,000	17,520		0.00	2022-12-20
1001	1773	Tianli International Holdings Limited:O	69,000	191,130		0.00	2023-02-01
1002	3698	Huishang Bank Corporation Limited:H	111,200	276,888		0.00	2023-02-09
1003	1358	PW Medtech Group Limited:O	50,000	30,000		0.00	2022-12-15
1004	2823	iShares FTSE China A50 ETF:Unit	40,578	611,510		0.00	2023-02-07
1005	1571	Xin Point Holdings Limited:O	32,000	98,560		0.00	2023-02-07
1006	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	12,040		0.00	2022-10-31
1007	1168	Z Fin Limited:O	202,135	36,586		0.00	2023-01-26
1008	6913	South China Vocational Education Group Company Limited:O	42,000	64,680		0.00	2023-02-06
1009	1315	Green Economy Development Limited:O	236,000	3,776		0.00	2023-01-16
1010	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,729	180,591		0.00	2023-02-03
1011	0006	Power Assets Holdings Limited:O	66,798	2,932,432		0.00	2023-02-08
1012	0813	Shimao Group Holdings Limited:O	118,225	522,555	*	0.00	2022-04-04
1013	1075	CAPINFO COMPANY LIMITED:H	24,000	9,240		0.00	2022-10-28
1014	2727	Shanghai Electric Group Company Limited:H	90,000	169,200		0.00	2023-01-30
1015	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	8,832		0.00	2022-06-21
1016	1239	Teamway International Group Holdings Limited:O	20,000	1,920		0.00	2023-01-30
1017	1672	Ascletis Pharma Inc.:O	33,000	134,310		0.00	2023-02-08
1018	0285	BYD Electronic (International) Company Limited:O	68,110	1,910,486		0.00	2023-02-07
1019	9996	Peijia Medical Limited:O	20,390	254,467		0.00	2023-02-03
1020	1489	GC Construction Holdings Limited:O	30,000	15,300		0.00	2023-01-12
1021	1843	Snack Empire Holdings Limited:O	24,000	7,320		0.00	2022-08-02
1022	1618	Metallurgical Corporation of China Ltd.:H	86,000	147,920		0.00	2023-02-01
1023	8025	Asian Capital Resources (Holdings) Limited:O	6,000	3,000	*	0.00	2021-12-29
1024	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	86,400		0.00	2023-01-04
1025	1323	Huasheng International Holding Limited:O	124,575	14,824		0.00	2022-10-10
1026	1426	Spring Real Estate Investment Trust:Unit	44,000	110,880		0.00	2023-02-03
1027	1128	Wynn Macau, Limited:O	154,800	1,380,816		0.00	2023-02-09
1028	2199	Regina Miracle International (Holdings) Limited:O	36,000	115,200		0.00	2022-06-16
1029	9666	Jinke Smart Services Group Co., Ltd.:H	19,100	244,862		0.00	2023-02-08
1030	1880	China Tourism Group Duty Free Corporation Limited:H	3,400	746,640		0.00	2023-02-09
1031	8347	F8 Enterprises (Holdings) Group Limited:O	4,000	1,000		0.00	2022-06-30
1032	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	542,187	4,191,106		0.00	2023-02-08
1033	2096	Simcere Pharmaceutical Group Limited:O	77,000	877,800		0.00	2023-02-09
1034	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,600	864		0.00	2022-11-15
1035	9983	Central China New Life Limited:O	37,000	123,210		0.00	2023-01-20
1036	0916	China Longyuan Power Group Corporation Limited:H	96,270	1,074,373		0.00	2023-02-09
1037	0564	ZMJ Group Company Limited (CN):H	7,000	63,000		0.00	2023-01-20
1038	0270	GUANGDONG INVESTMENT LIMITED:O	187,655	1,658,870		0.00	2023-02-06
1039	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,000	34,080		0.00	2022-08-03
1040	3031	Haitong MSCI China A ESG ETF:Unit	700	7,413		0.00	2021-02-09
1041	2205	Kangqiao Service Group Limited:O	20,000	13,800		0.00	2022-11-14
1042	6822	King's Flair International (Holdings) Limited:O	20,000	17,600		0.00	2022-03-25
1043	0680	Nan Hai Corporation Limited:O	1,950,000	68,250	*	0.00	2022-09-09
1044	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	481,600		0.00	2023-02-08
1045	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	206,991	451,240		0.00	2023-02-02
1046	1228	CANBRIDGE PHARMACEUTICALS INC.:O	12,000	28,800		0.00	2022-08-18
1047	3608	Yongsheng Advanced Materials Company Limited:O	20,000	17,200		0.00	2022-12-28
1048	0097	HENDERSON INVESTMENT LIMITED:O	86,000	24,940		0.00	2023-01-31
1049	0299	Glory Sun Land Group Limited:O	3,080	2,402		0.00	2022-04-25
1050	2799	China CITIC Financial Asset Management Co., Ltd.:H	996,000	468,120		0.00	2023-01-31
1051	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,520		0.00	2022-05-31
1052	8050	Quantum Thinking Limited:O	38,000	7,524		0.00	2022-10-13
1053	1728	China ZhengTong Auto Services Holdings Limited:O	76,500	48,195		0.00	2022-09-27
1054	0599	E. BON HOLDINGS LIMITED:O	20,000	3,800		0.00	2023-01-10
1055	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	853,342	2,372,291		0.00	2023-02-09
1056	2238	Guangzhou Automobile Group Co., Ltd.:H	86,000	483,320		0.00	2023-02-03
1057	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,000	557,760		0.00	2023-02-07
1058	1623	Hilong Holding Limited:O	47,000	13,395		0.00	2023-01-31
1059	0667	China East Education Holdings Limited:O	60,000	347,400		0.00	2023-02-08
1060	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	19,000	226,100		0.00	2023-02-08
1061	2402	Beijing SinoHytec Co., Ltd.:H	500	30,000		0.00	2023-02-09
1062	1101	China Huarong Energy Company Limited:O	130,000	8,970		0.00	2022-11-21
1063	0119	Poly Property Group Co., Limited:O	104,000	197,600		0.00	2022-12-02
1064	2418	DEEWIN TIANXIA CO., LTD:H	16,500	15,510		0.00	2022-12-30
1065	6698	STAR CM Holdings Limited:O	10,800	1,164,240		0.00	2023-02-09
1066	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	44,800		0.00	2023-01-17
1067	0728	CHINA TELECOM CORPORATION LIMITED:H	374,000	1,454,860		0.00	2023-02-09
1068	2357	AviChina Industry & Technology Company Limited:H	167,000	664,660		0.00	2023-02-07
1069	3818	China Dongxiang (Group) Co., Ltd.:O	158,000	58,460		0.00	2023-01-13
1070	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	61,250		0.00	2023-02-08
1071	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	305,080		0.00	2023-01-05
1072	2886	Binhai Investment Company Limited:O	36,000	58,320		0.00	2022-10-19
1073	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	24,000		0.00	2023-01-17
1074	0826	Tiangong International Company Limited:O	74,000	238,280		0.00	2022-12-13
1075	1857	China Everbright Water Limited:O	76,000	114,000		0.00	2022-09-28
1076	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	86,940		0.00	2022-04-28
1077	6890	KangLi International Holdings Limited:O	16,000	8,000		0.00	2022-08-23
1078	9868	XPeng Inc.:A	36,200	1,458,860		0.00	2023-02-09
1079	2469	Fenbi Ltd.:O	55,000	658,900		0.00	2023-02-06
1080	1028	C.banner International Holdings Limited:O	54,000	8,640		0.00	2022-10-03
1081	8519	XinXiang Era Group Company Limited:O	30,000	1,380		0.00	2022-12-13
1082	0968	XINYI SOLAR HOLDINGS LIMITED:O	228,723	2,275,794		0.00	2023-02-09
1083	1382	Pacific Textiles Holdings Limited:O	36,000	100,800		0.00	2023-01-18
1084	0563	Shanghai Industrial Urban Development Group Limited:O	122,400	74,664		0.00	2022-12-28
1085	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	4,320		0.00	2023-02-03
1086	1787	Shandong Gold Mining Co., Ltd.:H	21,878	318,106		0.00	2023-02-08
1087	1588	Chanjet Information Technology Company Limited:H	2,100	11,781		0.00	2021-10-22
1088	1024	Kuaishou Technology:B	90,410	5,876,650		0.00	2023-02-08
1089	0439	KuangChi Science Limited:O	154,000	26,642		0.00	2023-02-09
1090	1433	Cirtek Holdings Limited:O	50,000	2,850		0.00	2022-05-10
1091	8229	Future Data Group Limited:O	10,000	4,100		0.00	2022-12-19
1092	3040	Global X MSCI China ETF:Unit	1,100	33,242		0.00	2022-08-29
1093	0784	Ling Yui Holdings Limited:O	20,000	2,600		0.00	2022-09-05
1094	2885	Peiport Holdings Ltd.:O	10,000	3,450		0.00	2022-11-16
1095	0102	Summit Ascent Holdings Limited:O	112,000	22,064		0.00	2023-01-13
1096	0531	Samson Holding Ltd.:O	75,000	22,500		0.00	2022-11-11
1097	0241	Alibaba Health Information Technology Limited:O	333,829	2,129,829		0.00	2023-02-09
1098	1515	China Resources Medical Holdings Company Limited:O	32,000	194,560		0.00	2023-01-12
1099	0176	Superactive Group Company Limited:O	50,000	1,600		0.00	2022-09-08
1100	2804	Premia Vietnam ETF:Unit	50	3,116		0.00	2022-10-14
1101	3983	China BlueChemical Ltd.:H	44,000	88,880		0.00	2022-12-30
1102	1177	SINO BIOPHARMACEUTICAL LIMITED:O	459,388	2,103,997		0.00	2023-02-08
1103	1965	Landsea Green Life Service Company Limited:O	10,000	25,400		0.00	2022-06-16
1104	6885	Henan Jinma Energy Company Limited:H	13,000	40,170		0.00	2022-10-18
1105	2007	Country Garden Holdings Company Limited:O	666,748	1,826,890		0.00	2023-02-09
1106	1971	Redsun Services Group Limited:O	10,000	23,400		0.00	2022-07-07
1107	0347	Angang Steel Company Limited:H	34,000	84,320		0.00	2023-02-02
1108	3348	China PengFei Group Limited:O	12,000	13,200		0.00	2023-02-07
1109	9933	GHW International:O	24,000	10,440		0.00	2023-01-19
1110	0678	Genting Hong Kong Limited:O	203,000	84,245	*	0.00	2022-03-09
1111	1811	CGN New Energy Holdings Co., Ltd.:O	102,000	296,820		0.00	2023-02-09
1112	1361	361 Degrees International Limited:O	49,000	183,750		0.00	2023-01-19
1113	3309	C-MER Medical Holdings Limited:O	30,000	149,700		0.00	2023-02-06
1114	6618	JD Health International Inc.:O	75,300	4,638,480		0.00	2023-02-09
1115	3683	Great Harvest Maeta Holdings Limited:O	22,500	3,848		0.00	2023-01-30
1116	1513	Livzon Pharmaceutical Group Inc.:H	7,300	201,115		0.00	2023-02-08
1117	0522	ASMPT Limited:O	9,700	671,725		0.00	2023-02-06
1118	3888	Kingsoft Corporation Limited:O	32,000	1,030,400		0.00	2023-02-06
1119	6066	CSC Financial Co., Ltd.:H	29,500	238,655		0.00	2023-02-06
1120	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	579,132	2,438,146		0.00	2023-02-09
1121	6978	Immunotech Biopharm Ltd:O	12,000	102,840		0.00	2022-12-07
1122	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,816	5,538,790		0.00	2023-02-06
1123	1575	Regal Partners Holdings Limited:O	64,000	12,224		0.00	2022-08-15
1124	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	7,200	55,080		0.00	2022-07-04
1125	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	5,044		0.00	2022-07-18
1126	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	3,300		0.00	2023-02-07
1127	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	3,075		0.00	2021-12-28
1128	0110	China Fortune Holdings Limited:O	4,200	1,113		0.00	2021-06-11
1129	3969	China Railway Signal & Communication Corporation Limited:H	45,000	121,950		0.00	2022-10-18
1130	2866	COSCO SHIPPING Development Co., Ltd.:H	84,000	91,560		0.00	2023-01-31
1131	9956	ANE (CAYMAN) INC.:O	26,500	151,580		0.00	2023-02-09
1132	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,000	30,800		0.00	2023-01-13
1133	0611	China Nuclear Energy Technology Corporation Limited:O	42,000	21,420		0.00	2022-09-30
1134	2323	Renco Holdings Group Limited (BM):O	60,000	2,160		0.00	2022-11-22
1135	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,685	9,850,429		0.00	2023-02-09
1136	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	5,488		0.00	2022-12-05
1137	0751	Skyworth Group Limited:O	58,000	281,300		0.00	2023-02-09
1138	1308	SITC International Holdings Company Limited:O	60,000	1,068,000		0.00	2023-02-09
1139	0002	CLP HOLDINGS LIMITED:O	56,406	3,257,447		0.00	2023-02-08
1140	0160	Hon Kwok Land Investment Company, Limited:O	16,000	36,960		0.00	2021-04-07
1141	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,500	63,750		0.00	2022-12-09
1142	1102	Enviro Energy International Holdings Limited:O	12,000	1,080	*	0.00	2022-04-07
1143	0515	China Silver Technology Holdings Limited:O	14,800	1,672		0.00	2022-05-25
1144	0842	Leoch International Technology Limited:O	30,000	65,400		0.00	2023-02-08
1145	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	266,760		0.00	2023-02-08
1146	1282	Renze Harvest International Limited:O	34,600	14,359		0.00	2023-01-30
1147	1076	Imperial Pacific International Holdings Limited:O	234,000	14,976	*	0.00	2022-03-28
1148	1685	Boer Power Holdings Limited:O	17,000	4,420		0.00	2022-08-29
1149	1478	Q Technology (Group) Company Limited:O	26,000	142,480		0.00	2023-02-06
1150	1889	Sanai Health Industry Group Company Limited:O	70,000	6,860		0.00	2022-10-17
1151	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	55,000	153,450		0.00	2023-01-16
1152	1523	Plover Bay Technologies Limited:O	24,000	61,680		0.00	2023-01-16
1153	6963	Sunshine Insurance Group Company Limited:H	25,000	120,000		0.00	2023-02-08
1154	0142	FIRST PACIFIC COMPANY LIMITED:O	92,000	259,440		0.00	2023-02-09
1155	1816	CGN Power Co., Ltd.:H	240,794	440,653		0.00	2023-02-08
1156	1316	Nexteer Automotive Group Limited:O	54,000	325,080		0.00	2023-02-08
1157	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	3,760		0.00	2022-03-15
1158	9618	JD.com, Inc.:A	59,538	13,372,235		0.00	2023-02-09
1159	1083	Towngas Smart Energy Company Limited:O	69,405	273,456		0.00	2023-01-11
1160	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	12,960		0.00	2022-08-10
1161	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,000	31,950		0.00	2023-02-09
1162	8371	Taste•Gourmet Group Limited:O	8,000	11,840		0.00	2023-01-12
1163	8056	Life Concepts Holdings Limited (KY):O	40,000	2,080		0.00	2023-01-18
1164	1038	CK Infrastructure Holdings Limited:O	53,038	2,331,020		0.00	2023-01-19
1165	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	4,100		0.00	2022-12-15
1166	1080	Shengli Oil & Gas Pipe Holdings Limited:O	81,000	6,075		0.00	2022-10-05
1167	3878	Vicon Holdings Limited:O	10,000	1,450		0.00	2022-09-06
1168	1888	Kingboard Laminates Holdings Limited:O	65,000	676,000		0.00	2023-02-01
1169	2356	DAH SING BANKING GROUP LIMITED:O	29,200	188,048		0.00	2023-02-01
1170	0659	CTF Services Limited (BM):O	81,167	606,317		0.00	2023-01-31
1171	1529	Yues International Holdings Group Limited:O	20,000	4,940		0.00	2023-01-09
1172	1902	Yincheng International Holding Co., Ltd.:O	30,000	7,950		0.00	2022-12-29
1173	2338	WEICHAI POWER CO., LTD.:H	40,000	472,800		0.00	2023-01-27
1174	0763	ZTE CORPORATION:H	15,400	303,380		0.00	2023-01-31
1175	0636	KLN Logistics Group Limited (BM):O	36,794	557,061		0.00	2023-02-08
1176	0925	Beijing Properties (Holdings) Limited:O	140,000	11,200		0.00	2023-02-08
1177	2686	AAG Energy Holdings Limited:O	68,000	114,240	*	0.00	2023-01-09
1178	3678	Soho Holly Futures Co., Ltd.:H	5,000	10,600		0.00	2023-02-06
1179	1987	Beng Soon Machinery Holdings Limited:O	20,000	4,100		0.00	2023-01-26
1180	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	24,000	9,840		0.00	2022-11-11
1181	1901	Feiyang International Holdings Group Limited:O	16,000	22,080		0.00	2023-02-09
1182	2122	Kidsland International Holdings Limited:O	16,000	1,520		0.00	2023-02-01
1183	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,440		0.00	2022-03-10
1184	1640	Qian Xun Technology Limited:O	8,000	3,840		0.00	2022-03-22
1185	2455	Runhua Living Service Group Holdings Limited:O	6,000	7,440		0.00	2023-01-30
1186	6182	Twintek Investment Holdings Limited:O	16,000	3,168		0.00	2022-04-06
1187	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	247,364	865,774		0.00	2023-02-09
1188	3896	Kingsoft Cloud Holdings Limited:O	76,000	197,600		0.00	2023-02-08
1189	0426	ONE MEDIA GROUP LIMITED (KY):O	8,000	848		0.00	2021-09-09
1190	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,750	1,426		0.00	2022-03-15
1191	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	12,600		0.00	2022-07-04
1192	3728	Ching Lee Holdings Limited:O	20,000	2,400		0.00	2022-03-29
1193	0700	TENCENT HOLDINGS LIMITED:O	188,266	74,478,030		0.00	2023-02-09
1194	1765	XJ International Holdings Co., Ltd.:O	158,000	120,080		0.00	2023-01-27
1195	2633	Jacobson Pharma Corporation Limited:O	38,000	37,620		0.00	2023-01-12
1196	6881	China Galaxy Securities Co., Ltd.:H	72,500	300,150		0.00	2023-02-06
1197	6886	Huatai Securities Co., Ltd.:H	33,400	313,960		0.00	2023-02-08
1198	1259	Prosperous Future Holdings Limited (KY):O	44,000	2,816		0.00	2022-09-07
1199	2186	Luye Pharma Group Ltd.:O	68,500	278,110		0.00	2023-02-08
1200	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	2,200	33,396		0.00	2023-01-20
1201	9969	InnoCare Pharma Limited:O	34,000	478,040		0.00	2023-02-02
1202	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,800	77,004		0.00	2022-10-25
1203	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,030	153,493		0.00	2023-01-17
1204	8160	Goldway Education Group Limited:O	12,000	720		0.00	2021-12-16
1205	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	303,340		0.00	2023-01-13
1206	0618	Peking University Resources (Holdings) Company Limited:O	150,000	17,550		0.00	2022-10-06
1207	1466	Baijin Life Science Holdings Limited:O	12,200	9,882		0.00	2022-06-16
1208	8305	Sheng Tang Holdings Limited (KY):O	20,000	400		0.00	2022-06-21
1209	1233	Times China Holdings Limited:O	40,000	53,200		0.00	2023-02-08
1210	6639	Arrail Group Limited:O	11,000	110,000		0.00	2023-02-07
1211	0279	Arta TechFin Corporation Limited:O	358,000	40,454		0.00	2023-02-06
1212	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	50,560		0.00	2023-01-31
1213	8080	North Asia Strategic Holdings Limited:O	8,000	2,400		0.00	2021-02-25
1214	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	104,699	2,087,698		0.00	2023-02-09
1215	1742	HPC Holdings Limited (KY):O	30,000	2,040		0.00	2023-02-01
1216	1528	Red Star Macalline Group Corporation Ltd.:H	13,893	51,682		0.00	2023-02-06
1217	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	372,240		0.00	2023-02-08
1218	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,100	63,928		0.00	2023-02-01
1219	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	16,650		0.00	2023-02-09
1220	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	46,000	25,760		0.00	2023-02-07
1221	0829	Shenguan Holdings (Group) Limited:O	60,000	19,800		0.00	2022-10-26
1222	2138	EC Healthcare:O	22,000	194,920		0.00	2023-02-06
1223	3383	Agile Group Holdings Limited (KY):O	87,215	209,316		0.00	2023-02-03
1224	0456	New City Development Group Limited:O	1,600	2,560		0.00	2022-04-11
1225	9888	Baidu, Inc.:A	41,850	6,344,460		0.00	2023-02-09
1226	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	46,367	1,124,400		0.00	2023-02-02
1227	0868	XINYI GLASS HOLDINGS LIMITED:O	75,773	1,230,554		0.00	2023-02-08
1228	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	92,600		0.00	2022-05-18
1229	3993	CMOC Group Limited (CN):H	72,000	337,680		0.00	2023-02-06
1230	0196	Honghua Group Limited:O	98,000	24,500		0.00	2022-09-02
1231	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	7,960		0.00	2022-11-24
1232	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	177,500	13,490		0.00	2022-07-25
1233	8168	Amasse Capital Holdings Limited:O	20,000	2,780		0.00	2023-02-02
1234	2500	Venus Medtech (Hangzhou) Inc.:H	8,000	122,560		0.00	2023-02-09
1235	0546	Fufeng Group Limited:O	46,000	243,800		0.00	2023-02-06
1236	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,000	50,900		0.00	2023-01-19
1237	1070	TCL Electronics Holdings Limited:O	45,002	161,557		0.00	2023-02-02
1238	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	110,000	160,600		0.00	2023-02-09
1239	2360	Best Mart 360 Holdings Limited:O	18,000	40,320		0.00	2023-01-06
1240	2663	KPa-BM Holdings Limited:O	10,000	2,550		0.00	2022-03-29
1241	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	22,000		0.00	2023-02-02
1242	0670	China Eastern Airlines Corporation Limited:H	92,000	286,120		0.00	2023-02-07
1243	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	44,000	121,440		0.00	2022-12-07
1244	2883	China Oilfield Services Limited:H	32,000	298,880		0.00	2023-02-03
1245	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	168,500		0.00	2023-01-13
1246	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,601	394,121		0.00	2023-02-08
1247	0873	Shimao Services Holdings Limited:O	43,000	113,950		0.00	2023-02-08
1248	2215	Dexin Services Group Limited:O	17,000	46,410		0.00	2022-06-07
1249	1837	Natural Food International Holding Limited:O	38,000	24,320		0.00	2023-02-06
1250	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	6,000	174,300		0.00	2023-02-08
1251	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,400	6,466		0.00	2023-01-11
1252	8413	Asia Grocery Distribution Limited:O	20,000	8,200		0.00	2022-11-01
1253	0825	New World Department Store China Limited:O	29,000	26,100		0.00	2023-02-03
1254	1861	Precious Dragon Technology Holdings Limited:O	4,000	4,920		0.00	2023-01-20
1255	0001	CK Hutchison Holdings Limited:O	65,336	3,224,332		0.00	2023-02-08
1256	2359	WuXi AppTec Co., Ltd.:H	6,739	662,444		0.00	2023-02-09
1257	0087	SWIRE PACIFIC LIMITED:B	50,000	501,000		0.00	2023-01-05
1258	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	79,600		0.00	2023-02-08
1259	1055	China Southern Airlines Company Limited:H	78,000	400,140		0.00	2023-02-09
1260	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,000	80,320		0.00	2022-11-25
1261	9988	Alibaba Group Holding Limited (KY):O	353,680	38,055,968		0.00	2023-02-09
1262	1556	Chinney Kin Wing Holdings Limited:O	25,000	4,625		0.00	2022-03-29
1263	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,560		0.00	2022-03-28
1264	2078	PanAsialum Holdings Company Limited:O	20,000	3,180		0.00	2022-03-29
1265	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	16,880		0.00	2023-02-09
1266	1210	Christine International Holdings Limited:O	20,000	1,300		0.00	2022-06-23
1267	1339	People's Insurance Company (Group) of China Limited (The):H	142,259	367,028		0.00	2023-02-07
1268	8036	eBroker Group Limited:O	20,000	1,640		0.00	2023-01-26
1269	0772	China Literature Limited:O	16,400	656,000		0.00	2023-02-06
1270	2327	Meilleure Health International Industry Group Limited:O	66,000	19,800		0.00	2023-01-30
1271	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,000	338,580		0.00	2023-01-30
1272	1755	S-Enjoy Service Group Co., Limited:O	14,000	103,320		0.00	2023-01-30
1273	1870	Acme International Holdings Limited:O	10,000	11,100		0.00	2022-11-11
1274	1113	CK Asset Holdings Limited (KY):O	57,545	2,917,532		0.00	2023-02-09
1275	1851	China Gingko Education Group Company Limited:O	8,000	7,920		0.00	2022-04-26
1276	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	3,680		0.00	2022-10-14
1277	1891	Heng Hup Holdings Limited:O	16,000	3,744		0.00	2022-04-01
1278	2189	Kato (Hong Kong) Holdings Limited:O	16,000	9,760		0.00	2022-11-18
1279	2362	Jinchuan Group International Resources Co. Ltd:O	199,000	137,310		0.00	2023-02-09
1280	0327	PAX Global Technology Limited:O	17,000	127,160		0.00	2023-02-08
1281	8147	Millennium Pacific Group Holdings Limited:O	16,000	528		0.00	2022-01-05
1282	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	480,600		0.00	2023-02-06
1283	2051	Vala Inc. (KY):O	21,000	4,095		0.00	2023-02-07
1284	0975	Mongolian Mining Corporation:O	16,000	50,560		0.00	2023-02-09
1285	1970	IMAX China Holding, Inc.:O	5,200	49,712		0.00	2023-02-09
1286	0827	Ko Yo Chemical (Group) Limited:O	92,000	14,812		0.00	2023-02-02
1287	2276	Shanghai Conant Optical Co., Ltd.:H	6,500	30,355		0.00	2022-12-02
1288	1180	Paradise Entertainment Limited (BM):O	16,000	16,800		0.00	2023-01-05
1289	2108	K2 F&B Holdings Limited:O	12,000	1,824		0.00	2022-04-06
1290	1960	TBK & Sons Holdings Limited:O	15,000	6,600		0.00	2022-12-07
1291	2372	WEIli Holdings Limited:O	12,000	5,100		0.00	2022-07-22
1292	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	4,860		0.00	2023-01-19
1293	3877	CSSC (Hong Kong) Shipping Company Limited:O	92,000	120,520		0.00	2023-01-26
1294	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	2,160		0.00	2022-06-22
1295	0382	Edvantage Group Holdings Limited:O	16,148	62,170		0.00	2023-01-20
1296	0687	Tysan Holdings Limited:O	50,000	16,750		0.00	2021-12-02
1297	0064	GET NICE HOLDINGS LIMITED:O	143,370	21,792		0.00	2022-06-08
1298	6100	Tongdao Liepin Group:O	7,800	101,244		0.00	2023-02-08
1299	1246	Boill Healthcare Holdings Limited:O	20,000	1,940		0.00	2021-12-17
1300	1629	Champion Alliance International Holdings Limited:O	8,000	2,160		0.00	2022-02-25
1301	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	3,040		0.00	2022-06-02
1302	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,805	257,209		0.00	2023-01-31
1303	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	470,560		0.00	2023-02-08
1304	2115	CM Hi-Tech Cleanroom Limited:O	20,000	7,300		0.00	2023-02-01
1305	1416	CTR Holdings Limited (KY):O	20,000	1,340		0.00	2022-08-23
1306	1269	China First Capital Group Limited:O	24,400	2,147		0.00	2023-02-09
1307	0683	KERRY PROPERTIES LIMITED:O	20,500	423,325		0.00	2023-01-20
1308	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	107,500	123,625		0.00	2023-01-11
1309	0767	Zhong Ji Longevity Science Group Limited:O	60,000	3,180		0.00	2022-12-12
1310	1270	Langham Hospitality Investments Limited:O	45,500	53,690		0.00	2022-12-16
1311	0710	BOE Varitronix Limited:O	11,000	211,200		0.00	2023-02-08
1312	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,400	325,500		0.00	2023-02-03
1313	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,400	823,680		0.00	2023-02-07
1314	3788	China Hanking Holdings Limited:O	27,000	22,680		0.00	2022-11-18
1315	0370	Hong Kong Robotics Group Holding Limited:O	21,000	7,350		0.00	2023-01-17
1316	0365	Sino ICT Holdings Limited:O	20,000	8,800		0.00	2022-01-06
1317	1585	Yadea Group Holdings Ltd.:O	42,000	789,600		0.00	2023-02-02
1318	1407	JY GAS LIMITED:O	6,000	5,160		0.00	2023-01-09
1319	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,440		0.00	2023-01-10
1320	2039	China International Marine Containers (Group) Co., Ltd.:H	42,000	249,060		0.00	2022-12-09
1321	0922	Anxian Yuan China Holdings Limited:O	30,000	5,040		0.00	2022-09-30
1322	0376	Yunfeng Financial Group Limited:O	52,000	71,760		0.00	2022-10-05
1323	9979	Greentown Management Holdings Company Limited:O	27,000	183,600		0.00	2023-02-01
1324	0489	DongFeng Motor Group Company Limited (CN):H	38,000	172,900		0.00	2023-01-09
1325	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,000	980		0.00	2022-12-01
1326	3918	NagaCorp Ltd.:O	58,549	436,190		0.00	2022-09-29
1327	3395	JX ENERGY LTD.:O	6,000	2,580		0.00	2022-04-06
1328	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,120		0.00	2022-05-13
1329	1797	East Buy Holding Limited:O	13,500	839,700		0.00	2023-02-08
1330	9638	FERRETTI S.P.A.:O	4,500	101,025		0.00	2023-02-03
1331	0333	Top Form International Limited:O	4,000	1,660		0.00	2022-04-22
1332	0059	Skyfame Realty (Holdings) Limited:O	112,000	7,056		0.00	2023-01-06
1333	0511	TELEVISION BROADCASTS LIMITED:O	5,800	22,562		0.00	2022-12-07
1334	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	34,000	41,140		0.00	2023-02-09
1335	2257	Sirnaomics Ltd.:O	1,150	61,640		0.00	2023-02-09
1336	6186	China Feihe Limited:O	119,000	842,520		0.00	2023-02-08
1337	3188	ChinaAMC CSI 300 Index ETF:Unit	4,724	230,815		0.00	2023-02-03
1338	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	142,340		0.00	2022-04-11
1339	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	16,500	237,270		0.00	2023-02-07
1340	0697	Shoucheng Holdings Limited:O	98,000	165,620		0.00	2023-01-13
1341	6058	China Industrial Securities International Financial Group Limited:O	52,000	6,188		0.00	2023-01-27
1342	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	6,200		0.00	2022-07-05
1343	1598	China 21st Century Education Group Limited:O	15,000	4,725		0.00	2022-06-20
1344	2389	Beijing Health (Holdings) Limited (KY):O	78,000	10,374		0.00	2023-02-09
1345	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	1,183,200		0.00	2023-02-08
1346	0506	China Foods Limited:O	36,000	102,960		0.00	2023-01-30
1347	2696	Shanghai Henlius Biotech, Inc.:H	2,100	29,274		0.00	2023-01-05
1348	3389	Hengdeli Holdings Limited:O	56,000	8,960		0.00	2023-01-12
1349	0816	Jinmao Property Services Co., Limited:O	11,465	53,886		0.00	2023-01-27
1350	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,200	73,872		0.00	2023-01-30
1351	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	9,415		0.00	2021-05-17
1352	2167	TI Cloud Inc.:O	2,200	25,960		0.00	2023-02-07
1353	8547	Pacific Legend Group Limited:O	20,000	1,180		0.00	2023-01-12
1354	8341	Aeso Holding Limited:O	1,000	275		0.00	2022-04-08
1355	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	3,300		0.00	2021-12-14
1356	8523	Sheung Moon Holdings Limited:O	5,000	1,050	*	0.00	2022-04-01
1357	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	6,000		0.00	2023-02-08
1358	0672	Zhong An Group Limited:O	70,000	16,800		0.00	2022-03-21
1359	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	13,350		0.00	2022-09-08
1360	1818	Zhaojin Mining Industry Company Limited:H	32,000	276,480		0.00	2023-02-09
1361	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	14,000	95,060		0.00	2022-04-28
1362	1898	China Coal Energy Company Limited:H	50,000	300,000		0.00	2023-02-03
1363	8619	NIU Holdings Limited:O	14,000	588		0.00	2023-01-31
1364	1088	China Shenhua Energy Company Limited:H	40,914	975,799		0.00	2023-02-08
1365	0886	Silver Base Group Holdings Limited:O	27,375	849	*	0.00	2022-03-15
1366	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	84,800		0.00	2023-02-08
1367	0931	China HK Power Smart Energy Group Limited:O	68,000	23,800		0.00	2022-08-31
1368	6908	HG Semiconductor Limited (KY):O	7,000	21,140		0.00	2023-02-08
1369	1630	Kin Shing Holdings Limited:O	18,000	1,530		0.00	2022-12-12
1370	2459	Sanergy Group Limited:O	12,000	25,200		0.00	2023-02-09
1371	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	5,760		0.00	2022-09-14
1372	2382	Sunny Optical Technology (Group) Company Limited:O	13,129	1,415,306		0.00	2023-02-09
1373	2588	BOC AVIATION LIMITED:O	8,295	510,143		0.00	2023-02-08
1374	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	88,483	5,233,769		0.00	2023-02-08
1375	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,860		0.00	2021-12-14
1376	1164	CGN Mining Company Limited:O	90,000	84,600		0.00	2023-02-07
1377	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	4,658		0.00	2022-07-26
1378	1576	Qilu Expressway Company Limited:H	13,000	30,940		0.00	2023-02-08
1379	1238	Powerlong Real Estate Holdings Limited:O	48,000	77,280		0.00	2023-02-06
1380	0182	Concord New Energy Group Limited:O	100,000	76,000		0.00	2023-01-16
1381	0410	SOHO CHINA LIMITED:O	60,000	89,400		0.00	2023-01-17
1382	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,000	44,550		0.00	2023-02-07
1383	0543	Pacific Online Limited:O	13,000	10,790		0.00	2023-01-17
1384	1153	Jiayuan Services Holdings Limited:O	7,000	3,570		0.00	2022-11-17
1385	1418	Sinomax Group Limited:O	20,000	1,500		0.00	2023-01-13
1386	1569	Minsheng Education Group Company Limited:O	48,000	24,480		0.00	2023-02-07
1387	1398	Industrial and Commercial Bank of China Limited:H	987,633	3,999,914		0.00	2023-02-08
1388	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,600		0.00	2022-11-11
1389	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,527	114,744		0.00	2022-11-18
1390	0588	Beijing North Star Company Limited:H	8,000	7,520		0.00	2022-06-20
1391	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	21,420		0.00	2023-02-09
1392	1456	Guolian Minsheng Securities Company Limited:H	5,000	21,250		0.00	2023-02-01
1393	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	179,040		0.00	2023-02-09
1394	1366	Jiangnan Group Limited:O	68,000	13,192		0.00	2022-04-22
1395	1872	Guan Chao Holdings Limited:O	10,000	1,490		0.00	2022-05-31
1396	3318	China Boton Group Company Limited:O	12,000	35,040		0.00	2022-12-13
1397	6898	China Aluminum Cans Holdings Limited:O	10,000	4,300		0.00	2022-07-14
1398	0066	MTR CORPORATION LIMITED:O	68,676	2,863,789		0.00	2023-02-01
1399	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	6,837	119,648		0.00	2023-02-03
1400	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	1,740	*	0.00	2021-03-23
1401	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,400		0.00	2022-02-09
1402	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	149,000	163,900		0.00	2023-02-06
1403	2390	Zhihu Inc.:A	3,300	96,525		0.00	2023-01-03
1404	1785	Chengdu Expressway Co., Ltd.:H	5,000	9,750		0.00	2022-04-04
1405	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	5,840		0.00	2022-04-06
1406	0575	Regent Pacific Group Limited:O	50,000	4,950		0.00	2023-01-18
1407	2899	ZIJIN MINING GROUP CO., LTD.:H	62,189	756,218		0.00	2023-02-03
1408	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,220		0.00	2021-10-20
1409	1312	Kontafarma China Holdings Limited:O	60,000	3,120		0.00	2022-09-23
1410	2162	Keymed Biosciences Inc.:O	3,000	222,900		0.00	2023-02-09
1411	1333	China Zhongwang Holdings Limited:O	58,400	98,112	*	0.00	2021-08-20
1412	1521	Frontage Holdings Corporation:O	22,000	61,600		0.00	2023-02-06
1413	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	34,640		0.00	2022-03-17
1414	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	1,472		0.00	2022-11-07
1415	0384	CHINA GAS HOLDINGS LIMITED:O	57,607	721,240		0.00	2023-02-09
1416	0993	XinKong International Capital Holdings Limited:O	92,000	9,200		0.00	2021-01-21
1417	0124	Guangdong Land Holdings Limited:O	18,000	14,040		0.00	2023-01-20
1418	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	62,820		0.00	2023-02-09
1419	2019	Dexin China Holdings Company Limited:O	31,000	22,010		0.00	2023-01-06
1420	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,917	285,312		0.00	2023-02-02
1421	8037	China Biotech Services Holdings Limited:O	10,000	12,000		0.00	2022-11-15
1422	0163	Emperor International Holdings Limited:O	38,000	26,600		0.00	2023-01-05
1423	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,000	62,400		0.00	2023-01-31
1424	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	7,040		0.00	2022-03-22
1425	0103	Shougang Century Holdings Limited:O	20,000	4,380		0.00	2022-03-22
1426	6677	Sino-Ocean Service Holding Limited:O	12,000	37,080		0.00	2023-02-09
1427	6690	Haier Smart Home Co., Ltd.:H	28,728	843,167		0.00	2023-02-09
1428	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	69,760		0.00	2022-11-08
1429	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,600	112,000		0.00	2023-02-06
1430	8645	Byte Metaverse Holdings Limited:O	6,000	4,740		0.00	2022-11-15
1431	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,000	2,910		0.00	2022-12-29
1432	8483	Max Sight Group Holdings Limited:O	8,000	592		0.00	2022-03-10
1433	8627	Orange Tour Cultural Holding Limited:O	8,000	1,280		0.00	2021-04-08
1434	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,430		0.00	2022-03-10
1435	3390	Tycoon Group Holdings Limited:O	8,000	22,560		0.00	2023-02-08
1436	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,272		0.00	2022-04-11
1437	0973	L'Occitane International S.A.:O	14,750	277,595		0.00	2023-02-08
1438	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	829,440		0.00	2023-02-09
1439	2256	Abbisko Cayman Limited:O	7,000	24,640		0.00	2023-01-06
1440	2361	Sinohealth Holdings Limited:O	4,500	20,745		0.00	2023-01-06
1441	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,000	127,680		0.00	2023-02-01
1442	9899	NetEase Cloud Music Inc.:O	2,100	200,550		0.00	2023-02-07
1443	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,000	90,520		0.00	2023-01-16
1444	2623	Add New Energy Investment Holdings Group Limited:O	52,000	3,016		0.00	2023-01-17
1445	3938	LFG Investment Holdings Limited:O	4,000	848		0.00	2021-12-28
1446	0013	HUTCHMED (China) Limited:O	8,500	249,475		0.00	2023-01-13
1447	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	94,080		0.00	2023-01-05
1448	3958	Orient Securities Company Limited:H	10,000	45,600		0.00	2023-02-06
1449	0818	Hi Sun Technology (China) Limited:O	27,000	24,300		0.00	2022-08-03
1450	3836	China Harmony Auto Holding Limited:O	15,000	16,500		0.00	2022-12-08
1451	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	56,520		0.00	2023-01-19
1452	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	2,200		0.00	2023-02-08
1453	3773	Yinsheng Digifavor Company Limited:O	4,000	3,320		0.00	2022-06-27
1454	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,000	37,920		0.00	2023-01-03
1455	0694	Beijing Capital International Airport Company Limited:H	18,000	106,560		0.00	2023-01-10
1456	0987	China Renewable Energy Investment Limited:O	24,000	5,040		0.00	2022-04-12
1457	1910	Samsonite Group S.A.:O	13,800	324,300		0.00	2023-01-31
1458	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	5,000		0.00	2022-06-14
1459	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	4,000	*	0.00	2022-07-22
1460	6610	Flowing Cloud Technology Ltd:O	17,000	71,400		0.00	2023-02-09
1461	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	132,800		0.00	2022-11-16
1462	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,800	519,820		0.00	2023-02-08
1463	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,662	2,000,848		0.00	2023-02-08
1464	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	98,280		0.00	2023-02-09
1465	1124	COASTAL GREENLAND LIMITED:O	38,000	1,178		0.00	2022-03-15
1466	9698	GDS Holdings Limited (KY):A	13,300	344,470		0.00	2023-02-08
1467	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	45,911	181,348		0.00	2023-02-07
1468	8096	Tasty Concepts Holding Limited:O	500	155		0.00	2022-08-11
1469	3699	Everbright Grand China Assets Limited:O	4,000	2,000		0.00	2021-02-03
1470	3666	Shanghai XNG Holdings Limited:O	20,000	1,620		0.00	2022-07-26
1471	2863	Golden Faith Group Holdings Limited:O	6,000	2,040		0.00	2022-09-14
1472	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,970		0.00	2022-08-29
1473	0207	Joy City Property Limited:O	128,000	44,800		0.00	2023-01-31
1474	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,000	113,600		0.00	2022-11-16
1475	2728	Jintai Energy Holdings Limited:O	40,000	3,440		0.00	2022-12-19
1476	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	15,040		0.00	2022-07-18
1477	8285	Sling Group Holdings Limited:O	5,000	365		0.00	2019-11-15
1478	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,163	1,249,569		0.00	2023-01-31
1479	0621	Taung Gold International Limited:O	160,000	3,680		0.00	2022-07-04
1480	0979	Green Energy Group Limited:O	10,000	2,240		0.00	2022-04-27
1481	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	51,000	4,794		0.00	2022-12-19
1482	0521	CWT International Limited:O	99,600	6,773		0.00	2022-03-24
1483	8156	Sinopharm Tech Holdings Limited:O	40,000	1,320		0.00	2022-01-14
1484	1225	Lerado Financial Group Company Limited:O	2,000	410		0.00	2022-01-14
1485	9633	Nongfu Spring Co., Ltd:H	43,708	1,925,337		0.00	2023-02-08
1486	6633	Qingci Games Inc.:O	6,000	32,700		0.00	2023-01-11
1487	0941	China Mobile Limited (HK):O	185,024	10,472,358		0.00	2023-02-09
1488	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	60,570		0.00	2023-01-31
1489	2172	MicroPort NeuroScientific Corporation:O	5,000	73,000		0.00	2023-02-09
1490	3398	CHINA TING GROUP HOLDINGS LIMITED:O	18,000	5,940		0.00	2022-10-26
1491	0883	CNOOC LIMITED:O	378,094	4,332,957		0.00	2023-02-09
1492	1247	Miko International Holdings Limited:O	1,200	672		0.00	2022-05-24
1493	1141	CMBC Capital Holdings Limited:O	9,500	15,580		0.00	2022-10-06
1494	0377	China Huajun Group Limited:O	520	858		0.00	2022-03-15
1495	0272	SHUI ON LAND LIMITED:O	67,719	70,428		0.00	2022-12-21
1496	0062	Transport International Holdings Limited:O	4,000	45,600		0.00	2023-01-06
1497	0753	Air China Limited:H	38,000	255,360		0.00	2023-01-31
1498	0468	Greatview Aseptic Packaging Company Limited:O	11,000	22,000		0.00	2022-11-23
1499	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	55,360		0.00	2022-11-25
1500	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	30,840		0.00	2023-02-02
1501	0011	HANG SENG BANK, LIMITED:O	15,474	1,940,440		0.00	2023-02-08
1502	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,111	520,616		0.00	2023-02-06
1503	8308	Gudou Holdings Limited:O	8,000	1,600		0.00	2022-12-14
1504	0776	Imperium Technology Group Limited (KY):O	2,500	13,075		0.00	2022-11-01
1505	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	1,700		0.00	2022-11-17
1506	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,320		0.00	2022-06-09
1507	8237	Link Holdings Limited (KY):O	28,000	1,148		0.00	2023-02-01
1508	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,322	352,372		0.00	2023-01-31
1509	2778	Champion Real Estate Investment Trust:Unit	47,912	169,129		0.00	2023-01-27
1510	0800	A8 New Media Group Limited:O	22,000	6,380		0.00	2022-06-15
1511	1967	Confidence Intelligence Holdings Limited:O	2,000	61,100		0.00	2020-02-24
1512	0924	Khoon Group Limited:O	8,000	4,720		0.00	2023-02-02
1513	1621	Vico International Holdings Limited:O	8,000	736		0.00	2022-07-14
1514	0297	Sinofert Holdings Limited:O	56,000	57,680		0.00	2022-12-08
1515	1775	BExcellent Group Holdings Limited:O	4,000	1,680		0.00	2022-04-06
1516	2175	China General Education Group Limited:O	4,000	12,440	*	0.00	2022-10-27
1517	1691	JS Global Lifestyle Company Limited:O	27,500	264,825		0.00	2023-02-01
1518	6837	Haitong Securities Co., Ltd.:H	26,800	146,060		0.00	2022-12-28
1519	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,200	284,820		0.00	2023-01-31
1520	1455	Fourace Industries Group Holdings Limited:O	10,000	2,400		0.00	2023-02-07
1521	0745	China National Culture Group Limited:O	6,100	403		0.00	2022-06-20
1522	6808	SUN ART RETAIL GROUP LIMITED:O	74,363	217,884		0.00	2023-02-07
1523	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	218,000		0.00	2023-01-11
1524	8310	Yancheng Port International Co., Limited:O	10,000	970		0.00	2021-01-15
1525	3639	Yida China Holdings Limited:O	20,000	7,400		0.00	2023-01-17
1526	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	9,000	50,220		0.00	2023-02-07
1527	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	7,200		0.00	2022-01-19
1528	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	184,680		0.00	2023-02-09
1529	0960	Longfor Group Holdings Limited:O	47,741	1,226,944		0.00	2023-02-09
1530	1412	Q P Group Holdings Limited:O	4,000	5,560		0.00	2021-12-01
1531	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	17,440		0.00	2022-12-29
1532	0857	PETROCHINA COMPANY LIMITED:H	158,001	650,964		0.00	2023-02-09
1533	0033	International Genius Company:O	4,000	8,400		0.00	2022-03-15
1534	1776	GF Securities Co., Ltd.:H	12,600	153,216		0.00	2023-01-09
1535	1530	3SBio Inc.:O	18,000	152,280		0.00	2023-02-08
1536	0867	China Medical System Holdings Limited:O	18,000	244,440		0.00	2023-02-08
1537	6117	RIZHAO PORT JURONG CO., LTD.:H	6,000	3,600		0.00	2021-04-29
1538	1855	ZONQING Environmental Limited:O	2,000	19,360		0.00	2023-01-31
1539	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	5,560		0.00	2021-04-07
1540	1421	Prosperity Group International Limited (KY):O	10,000	250		0.00	2022-03-22
1541	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	389,980		0.00	2023-01-06
1542	2425	AUSTASIA GROUP LTD.:O	5,000	24,450		0.00	2023-02-06
1543	1532	China Partytime Culture Holdings Limited:O	9,000	1,359		0.00	2022-04-14
1544	0632	CHK Oil Limited (BM):O	6,000	1,068		0.00	2023-01-16
1545	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,637	2,311,344		0.00	2023-01-06
1546	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,800	77,140		0.00	2023-01-19
1547	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	14,800		0.00	2021-12-17
1548	6133	Vital Innovations Holdings Limited:O	6,000	1,410		0.00	2022-04-06
1549	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	13,200		0.00	2022-10-18
1550	1538	Zhong Ao Home Group Limited:O	6,000	2,760		0.00	2022-03-28
1551	1907	China Risun Group Limited (KY):O	31,000	116,870		0.00	2023-01-26
1552	9909	Powerlong Commercial Management Holdings Limited:O	4,500	27,090		0.00	2023-01-11
1553	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	45,600		0.00	2022-11-18
1554	8021	WLS HOLDINGS LIMITED (BM):O	100,000	4,300		0.00	2022-12-14
1555	0606	SCE Intelligent Commercial Management Holdings Limited:O	14,000	25,900		0.00	2022-08-22
1556	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	10,250		0.00	2022-11-29
1557	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	40,000	32,800		0.00	2023-02-09
1558	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	214,700		0.00	2023-02-01
1559	0005	HSBC HOLDINGS PLC:O	139,320	8,080,560		0.00	2023-02-09
1560	2297	Rainmed Medical Limited:O	8,000	10,320		0.00	2023-01-03
1561	0433	North Mining Shares Company Limited:O	160,000	2,080	*	0.00	2021-04-07
1562	0863	OSL Group Limited (KY):O	3,000	10,500		0.00	2022-10-06
1563	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	54,480		0.00	2023-01-19
1564	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,500	205,725		0.00	2023-02-09
1565	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,641,000	8,188,590		0.00	2023-02-09
1566	2255	Haichang Ocean Park Holdings Ltd.:O	55,000	122,100		0.00	2023-02-07
1567	0755	DevGreat Group Limited:O	100,000	1,600		0.00	2022-06-28
1568	0743	Asia Cement (China) Holdings Corporation:O	10,500	38,010		0.00	2022-11-29
1569	1234	China Lilang Limited:O	8,000	31,840		0.00	2022-10-11
1570	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,740		0.00	2023-02-06
1571	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,040		0.00	2021-07-26
1572	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,840		0.00	2021-12-17
1573	1717	Ausnutria Dairy Corporation Ltd:O	12,000	59,760		0.00	2023-02-07
1574	0998	China CITIC Bank Corporation Limited:H	98,000	368,480		0.00	2022-12-20
1575	8047	China Ocean Group Development Limited:O	40,000	4,040	*	0.00	2022-08-30
1576	0656	FOSUN INTERNATIONAL LIMITED:O	53,964	407,428		0.00	2023-02-01
1577	1099	SINOPHARM GROUP CO. LTD.:H	8,800	169,664		0.00	2023-01-30
1578	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	200	2,784		0.00	2022-08-12
1579	2211	Universal Health International Group Holding Limited:O	3,600	540		0.00	2022-06-30
1580	2017	Chanhigh Holdings Limited:O	4,000	1,320		0.00	2022-06-02
1581	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,700		0.00	2022-03-22
1582	1821	ESR Group Limited (KY):O	28,400	440,200		0.00	2023-02-02
1583	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	690		0.00	2022-06-13
1584	6080	Wing Chi Holdings Limited:O	6,000	480		0.00	2022-11-17
1585	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	2,520		0.00	2022-03-21
1586	1184	S.A.S. Dragon Holdings Limited:O	4,000	15,680		0.00	2022-03-24
1587	0862	Vision Values Holdings Limited:O	25,000	2,500		0.00	2022-06-14
1588	0255	Lung Kee Group Holdings Limited:O	4,000	10,600		0.00	2023-01-18
1589	2239	SMIT Holdings Limited:O	2,000	3,900		0.00	2022-09-23
1590	1928	Sands China Ltd.:O	50,470	1,488,865		0.00	2023-02-09
1591	0762	CHINA UNICOM (HONG KONG) LIMITED:O	190,000	1,056,400		0.00	2023-02-08
1592	2448	Space Group Holdings Limited:O	5,000	17,350		0.00	2023-01-26
1593	3990	Midea Real Estate Holding Limited:O	8,400	90,552		0.00	2022-07-28
1594	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	57,120		0.00	2023-02-09
1595	1258	China Nonferrous Mining Corporation Limited:O	23,000	94,530		0.00	2023-01-05
1596	2236	WISON ENGINEERING SERVICES CO. LTD.:O	25,000	12,375		0.00	2023-01-31
1597	1680	Macau Legend Development Limited:O	38,000	16,150		0.00	2023-02-03
1598	2666	Genertec Universal Medical Group Company Limited:O	11,500	53,935		0.00	2022-11-23
1599	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,000	47,560		0.00	2023-01-11
1600	3393	Wasion Holdings Limited:O	6,000	18,540		0.00	2022-08-04
1601	1963	Bank of Chongqing Co., Ltd.:H	9,500	40,660		0.00	2022-11-22
1602	1383	LET Group Holdings Limited:O	40,000	7,720		0.00	2023-02-01
1603	8121	Guoen Holdings Limited:O	1,000	241		0.00	2022-12-02
1604	1608	VPower Group International Holdings Limited:O	16,000	7,760		0.00	2022-09-28
1605	1230	Yashili International Holdings Ltd:O	28,000	31,360		0.00	2022-10-24
1606	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	1,920	*	0.00	2021-11-02
1607	3908	China International Capital Corporation Limited:H	11,200	195,328		0.00	2023-02-06
1608	3382	Tianjin Port Development Holdings Limited:O	36,000	23,040		0.00	2022-12-20
1609	0848	Maoye International Holdings Limited:O	30,000	7,350		0.00	2023-01-27
1610	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	19,440		0.00	2023-02-07
1611	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	1,680		0.00	2022-12-28
1612	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,000	1,712	*	0.00	2022-04-01
1613	2020	ANTA Sports Products Limited:O	15,401	1,777,275		0.00	2023-02-08
1614	2015	Li Auto Inc.:A	9,800	1,007,440		0.00	2023-02-08
1615	1836	Stella International Holdings Limited:O	4,500	36,630		0.00	2023-02-03
1616	0486	UNITED COMPANY RUSAL, IPJSC:O	86,000	339,700		0.00	2023-01-17
1617	0698	TONGDA GROUP HOLDINGS LIMITED:O	55,000	8,635		0.00	2022-12-08
1618	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	67,320	601,841		0.00	2023-02-02
1619	0512	Grand Pharmaceutical Group Limited:O	20,000	98,200		0.00	2023-01-03
1620	2157	Lepu Biopharma Co., Ltd.:H	9,000	65,430		0.00	2023-02-09
1621	1692	Town Ray Holdings Limited:O	2,000	4,680		0.00	2023-02-07
1622	8297	Ocean Star Technology Group Limited:O	5,000	700		0.00	2023-01-13
1623	0804	Pinestone Capital Limited:O	1,500	555		0.00	2022-10-24
1624	8215	First Credit Finance Group Limited:O	20,000	2,160	*	0.00	2022-04-11
1625	6068	Wisdom Education International Holdings Company Limited:O	12,000	3,600		0.00	2023-01-13
1626	2128	China Lesso Group Holdings Limited:O	17,000	152,490		0.00	2023-02-07
1627	8267	Linekong Interactive Group Co., Ltd.:O	2,000	420		0.00	2023-02-03
1628	0780	Tongcheng Travel Holdings Limited (KY):O	12,000	210,960		0.00	2023-02-07
1629	1559	Kwan On Holdings Limited:O	10,000	1,330		0.00	2021-08-18
1630	0329	OCI International Holdings Limited:O	8,000	11,120		0.00	2023-01-11
1631	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,800		0.00	2022-04-06
1632	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000	10,000		0.00	2023-01-30
1633	0593	DreamEast Group Limited:O	1,500	2,280		0.00	2023-02-07
1634	3866	Bank of Qingdao Co., Ltd.:H	12,000	34,800		0.00	2023-01-20
1635	0474	Aceso Life Science Group Limited:O	38,500	5,852		0.00	2022-03-15
1636	1302	LifeTech Scientific Corporation:O	24,000	78,240		0.00	2023-02-08
1637	1875	BioDlink International Company Limited:O	4,000	9,160		0.00	2022-03-18
1638	0604	SHENZHEN INVESTMENT LIMITED:O	46,000	70,380		0.00	2022-08-12
1639	1958	BAIC Motor Corporation Limited:H	13,000	30,550		0.00	2023-02-08
1640	0846	Mingfa Group (International) Company Limited:O	31,000	11,160		0.00	2022-03-15
1641	0258	TOMSON GROUP LIMITED:O	10,000	17,900		0.00	2022-04-01
1642	3073	SPDR FTSE Greater China ETF:Unit	200	8,688		0.00	2021-01-21
1643	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	466		0.00	2022-07-15
1644	0075	Y. T. REALTY GROUP LIMITED:O	4,000	2,480		0.00	2021-03-03
1645	1999	Man Wah Holdings Limited:O	19,600	167,580		0.00	2023-01-31
1646	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	740		0.00	2022-08-11
1647	2370	Redco Healthy Living Company Limited:O	1,000	2,100		0.00	2022-11-21
1648	6193	Tailam Tech Construction Holdings Limited:O	2,000	620		0.00	2022-06-09
1649	1793	Wecon Holdings Limited:O	4,000	596		0.00	2022-03-22
1650	1935	JH Educational Technology INC.:O	8,000	10,960		0.00	2023-02-07
1651	9898	Weibo Corporation:A	740	140,452		0.00	2022-11-23
1652	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,000	31,920		0.00	2023-01-12
1653	0526	Lisi Group (Holdings) Limited (BM):O	40,000	2,000		0.00	2023-02-07
1654	0444	Sincere Watch (Hong Kong) Limited:O	30,000	1,260		0.00	2022-03-14
1655	0148	Kingboard Holdings Limited:O	5,500	177,100		0.00	2023-01-05
1656	0396	Hing Lee (HK) Holdings Limited:O	4,000	348		0.00	2022-09-19
1657	1580	DA SEN HOLDINGS GROUP LIMITED:O	8,000	568		0.00	2022-07-25
1658	1400	Moody Technology Holdings Limited:O	16,500	7,343		0.00	2022-11-18
1659	9961	TRIP.COM GROUP LIMITED:O	3,350	991,600		0.00	2023-02-09
1660	3037	CSOP Hang Seng Index ETF:Unit	336	7,358		0.00	2023-01-12
1661	8326	Tonking New Energy Group Holdings Limited:O	4,000	796		0.00	2023-01-05
1662	2178	Petro-king Oilfield Services Limited:O	8,428	598		0.00	2022-08-09
1663	1207	SRE Group Limited:O	100,000	2,300		0.00	2022-07-26
1664	6900	Sunkwan Properties Group Limited:O	10,000	630		0.00	2023-01-04
1665	0164	China Baoli Technologies Holdings Limited:O	3,500	389		0.00	2022-11-04
1666	1415	Cowell e Holdings Inc.:O	4,000	70,320		0.00	2023-02-06
1667	1707	Geotech Holdings Ltd.:O	8,000	1,800		0.00	2022-06-06
1668	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,719	912,007		0.00	2023-01-27
1669	2407	Gaush Meditech Ltd:O	700	36,050		0.00	2023-02-01
1670	0839	China Education Group Holdings Limited (KY):O	12,000	133,440		0.00	2023-02-07
1671	3337	Anton Oilfield Services Group:O	14,000	5,250		0.00	2023-02-02
1672	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,455		0.00	2022-03-15
1673	1030	SEAZEN GROUP LIMITED:O	32,000	95,680		0.00	2023-02-07
1674	0019	SWIRE PACIFIC LIMITED:A	3,913	259,041		0.00	2023-01-12
1675	9668	CHINA BOHAI BANK CO., LTD.:H	28,000	43,120		0.00	2023-01-30
1676	3301	Ronshine China Holdings Limited:O	7,500	7,950		0.00	2023-02-01
1677	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	2,550		0.00	2022-12-09
1678	6611	Sanxun Holdings Group Limited:O	3,000	531		0.00	2022-03-17
1679	0586	China Conch Venture Holdings Limited:O	8,000	129,120		0.00	2023-01-30
1680	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	1,680		0.00	2022-11-14
1681	0509	Century Sunshine Group Holdings Limited:O	20,000	460		0.00	2023-02-01
1682	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	65,680		0.00	2023-02-07
1683	0288	WH Group Limited (KY):O	54,603	259,364		0.00	2023-02-09
1684	0988	Silk Road Logistics Holdings Limited:O	2,700	502	*	0.00	2022-03-28
1685	0582	Shin Hwa World Limited:O	17,700	3,540		0.00	2023-01-06
1686	1208	MMG Limited (HK):O	36,000	86,760		0.00	2023-02-07
1687	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,220		0.00	2022-06-16
1688	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	107,750		0.00	2023-02-09
1689	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	1,060		0.00	2022-03-29
1690	0674	China Tangshang Holdings Limited:O	12,000	2,388		0.00	2023-02-07
1691	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	184		0.00	2022-04-11
1692	0630	AMCO United Holding Limited:O	4,000	432		0.00	2022-08-23
1693	1299	AIA Group Limited:O	48,264	4,239,992		0.00	2023-02-08
1694	0202	EverChina Int'l Holdings Company Limited:O	30,000	4,980		0.00	2022-03-15
1695	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	13,280		0.00	2023-01-31
1696	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2022-03-22
1697	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	606,400		0.00	2023-02-08
1698	0837	Carpenter Tan Holdings Limited:O	1,000	3,410		0.00	2022-11-29
1699	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	42,405	1,115,252		0.00	2023-02-08
1700	2169	Canggang Railway Limited:O	4,000	13,360		0.00	2022-11-15
1701	1932	CPM Group Limited (KY):O	4,000	1,460		0.00	2022-03-28
1702	3611	Huafang Group Inc.:O	4,000	10,320		0.00	2023-02-01
1703	6063	Lotus Horizon Holdings Limited:O	8,000	768		0.00	2023-02-02
1704	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,560		0.00	2022-04-06
1705	2682	Yun Lee Marine Group Holdings Limited:O	4,000	960		0.00	2022-07-25
1706	0992	LENOVO GROUP LIMITED:O	48,000	325,440		0.00	2023-02-02
1707	1652	Fusen Pharmaceutical Company Limited:O	3,000	4,080		0.00	2022-12-16
1708	2207	Ronshine Service Holding Co., Ltd:O	2,000	8,400		0.00	2021-12-15
1709	9866	NIO Inc.:A	6,120	526,932		0.00	2023-02-09
1710	3688	Top Spring International Holdings Limited:O	5,500	5,610		0.00	2022-09-26
1711	1224	C C Land Holdings Limited:O	15,000	28,650		0.00	2022-03-15
1712	1420	Chuan Holdings Limited:O	4,000	520		0.00	2022-03-22
1713	6030	CITIC Securities Company Limited:H	10,009	179,962		0.00	2023-02-06
1714	6099	China Merchants Securities Co., Ltd.:H	4,860	40,435		0.00	2023-02-09
1715	2331	LI NING COMPANY LIMITED:O	10,001	752,075		0.00	2023-02-09
1716	2313	Shenzhou International Group Holdings Limited:O	5,665	561,968		0.00	2023-02-03
1717	0730	Capital Industrial Financial Services Group Limited:O	15,000	1,950		0.00	2022-12-13
1718	0686	Beijing Energy International Holding Co., Ltd.:O	84,000	19,068		0.00	2023-02-06
1719	6899	Ourgame International Holdings Limited:O	4,000	1,440		0.00	2022-08-03
1720	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	532		0.00	2022-10-18
1721	1389	Major Holdings Limited (KY):O	12,000	360		0.00	2022-03-22
1722	1387	China Dili Group:O	32,000	21,120	*	0.00	2022-05-26
1723	2011	Gilston Group Limited:O	2,000	2,000		0.00	2023-01-17
1724	0371	Beijing Enterprises Water Group Limited:O	36,000	73,800		0.00	2022-10-26
1725	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,000	23,430		0.00	2023-01-27
1726	2285	CHERVON HOLDINGS LIMITED:O	1,800	74,520		0.00	2023-02-06
1727	8158	China Regenerative Medicine International Limited:O	10,000	1,220		0.00	2022-11-22
1728	0817	China Jinmao Holdings Group Limited:O	46,000	78,660		0.00	2023-01-30
1729	1209	China Resources Mixc Lifestyle Services Limited:O	7,800	331,890		0.00	2023-02-08
1730	2005	SSY Group Limited (KY):O	10,000	47,300		0.00	2023-01-26
1731	3838	China Starch Holdings Limited:O	20,000	5,100		0.00	2023-01-11
1732	3789	Royal Deluxe Holdings Limited:O	4,000	496		0.00	2022-04-06
1733	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	35,899	725,160		0.00	2023-02-09
1734	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,360		0.00	2022-06-28
1735	6110	Topsports International Holdings Limited:O	20,000	149,600		0.00	2023-02-02
1736	1115	Tibet Water Resources Ltd.:O	13,000	5,460		0.00	2023-01-30
1737	6686	Noah Holdings Limited (KY):A	100	32,380		0.00	2022-08-17
1738	0144	China Merchants Port Holdings Company Limited:O	12,343	137,995		0.00	2023-01-17
1739	0291	China Resources Beer (Holdings) Company Limited:O	10,001	590,059		0.00	2022-11-29
1740	0199	ITC Properties Group Limited:O	2,800	2,996		0.00	2021-06-29
1741	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	3,320		0.00	2023-01-05
1742	1446	Hung Fook Tong Group Holdings Limited:O	2,000	610		0.00	2022-08-10
1743	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	380		0.00	2022-03-21
1744	2708	IBO Technology Company Limited:O	2,000	2,820		0.00	2023-01-16
1745	1268	China MeiDong Auto Holdings Limited:O	4,000	82,400		0.00	2023-02-06
1746	3900	Greentown China Holdings Limited:O	7,500	85,350		0.00	2023-02-07
1747	3899	CIMC Enric Holdings Limited:O	6,000	52,440		0.00	2023-01-13
1748	2599	Shinsun Holdings (Group) Co., Ltd.:O	9,000	3,465		0.00	2023-01-16
1749	0340	Tongguan Gold Group Limited:O	10,000	4,350		0.00	2022-08-24
1750	0872	Titan Invo Technology Limited:O	6,000	360	*	0.00	2022-03-31
1751	1658	Postal Savings Bank of China Co., Ltd.:H	57,373	286,865		0.00	2023-02-01
1752	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	204,800		0.00	2023-02-08
1753	6818	China Everbright Bank Company Limited:H	35,924	87,295		0.00	2023-01-12
1754	1876	Budweiser Brewing Company APAC Limited:O	37,500	888,750		0.00	2023-01-11
1755	0434	Boyaa Interactive International Limited:O	2,000	1,100		0.00	2022-03-21
1756	2772	Zhongliang Holdings Group Company Limited:O	10,000	7,300		0.00	2022-07-13
1757	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	127,680		0.00	2023-01-26
1758	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,780		0.00	2022-03-22
1759	0587	China Conch Environment Protection Holdings Limited:O	5,000	16,350		0.00	2023-02-09
1760	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	34,300		0.00	2023-01-13
1761	0273	MASON GROUP HOLDINGS LIMITED:O	120,000	4,080		0.00	2022-05-10
1762	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	39,160		0.00	2022-05-04
1763	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	1,660		0.00	2021-06-08
1764	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,200		0.00	2022-04-06
1765	2288	Rykadan Capital Limited:O	1,000	405		0.00	2022-03-09
1766	1972	SWIRE PROPERTIES LIMITED:O	15,426	327,031		0.00	2023-02-03
1767	3813	Pou Sheng International (Holdings) Limited:O	14,000	12,600		0.00	2023-01-16
1768	3889	Global Corn Group Limited:O	4,000	360		0.00	2022-09-28
1769	2341	EcoGreen International Group Limited:O	2,000	3,800	*	0.00	2021-09-15
1770	3998	Bosideng International Holdings Limited:O	28,000	119,840		0.00	2023-02-02
1771	0500	Frontier Services Group Limited:O	6,000	1,920		0.00	2022-01-21
1772	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	1,120		0.00	2022-05-24
1773	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	500	13,750		0.00	2023-02-07
1774	2840	SPDR Gold Trust:Unit	804	1,103,490		0.00	2023-02-07
1775	1665	Pentamaster International Limited:O	6,000	4,920		0.00	2023-01-19
1776	2025	Ruifeng Power Group Company Limited:O	2,000	1,820		0.00	2022-03-22
1777	0933	Viva Goods Company Limited:O	24,000	37,920		0.00	2023-01-30
1778	0926	Besunyen Holdings Company Limited:O	300	810		0.00	2022-05-13
1779	3396	Legend Holdings Corporation:H	3,100	31,000		0.00	2022-08-30
1780	1360	NOVA Group Holdings Limited (KY):O	5,000	715		0.00	2023-01-30
1781	3328	Bank of Communications Co., Ltd.:H	84,876	409,102		0.00	2023-02-03
1782	1027	China Jicheng Holdings Limited:O	1,000	540		0.00	2022-06-28
1783	1831	ShiFang Holding Limited:O	2,500	1,213		0.00	2022-04-06
1784	0413	South China Holdings Company Limited:O	32,000	1,472		0.00	2022-08-04
1785	3308	Golden Eagle Retail Group Limited:O	4,000	17,440		0.00	2022-07-20
1786	2283	TK Group (Holdings) Limited:O	2,000	3,400		0.00	2022-07-29
1787	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	24,160		0.00	2022-12-13
1788	1555	MIE Holdings Corporation:O	8,000	520		0.00	2023-02-01
1789	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,200	18,336		0.00	2023-02-07
1790	0881	Zhongsheng Group Holdings Limited:O	5,501	245,620		0.00	2022-09-30
1791	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	10,600		0.00	2023-01-20
1792	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	54,460		0.00	2022-03-28
1793	1838	China Properties Group Limited:O	4,000	1,660	*	0.00	2022-03-22
1794	0010	HANG LUNG GROUP LIMITED:O	3,000	45,060		0.00	2022-05-12
1795	3668	YANCOAL AUSTRALIA LTD:O	2,900	90,190		0.00	2023-02-09
1796	0663	KING STONE ENERGY GROUP LIMITED:O	2,600	702		0.00	2022-12-30
1797	3302	KINERGY CORPORATION LTD.:O	2,000	950		0.00	2020-01-30
1798	6638	OneConnect Financial Technology Co., Ltd.:O	2,500	4,675		0.00	2023-01-20
1799	9999	NetEase, Inc.:O	7,360	1,053,952		0.00	2023-02-03
1800	1271	Grand Ming Group Holdings Limited:O	3,000	20,040		0.00	2021-12-29
1801	1171	Yankuang Energy Group Company Limited:H	4,000	97,000		0.00	2023-01-30
1802	3989	Capital Environment Holdings Limited:O	30,000	4,980		0.00	2022-07-21
1803	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	260		0.00	2021-10-15
1804	2302	CNNC International Limited:O	1,000	2,600		0.00	2022-12-08
1805	0533	GOLDLION HOLDINGS LIMITED:O	2,000	2,820		0.00	2021-08-30
1806	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,980		0.00	2022-11-28
1807	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,000	101,080		0.00	2023-02-03
1808	0530	Goldin Financial Holdings Limited:O	14,000	2,072	*	0.00	2021-11-15
1809	1890	China Kepei Education Group Limited:O	4,000	13,600		0.00	2023-01-18
1810	9677	WEIHAI BANK CO., LTD.:H	2,000	6,180		0.00	2022-07-13
1811	1199	COSCO SHIPPING Ports Limited:O	6,722	38,584		0.00	2022-12-12
1812	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,982	1,653		0.00	2023-02-02
1813	1908	C&D International Investment Group Limited:O	3,352	86,649		0.00	2023-01-11
1814	2001	China New Higher Education Group Limited:O	3,000	11,520		0.00	2023-02-06
1815	0151	Want Want China Holdings Limited:O	22,769	112,023		0.00	2023-02-02
1816	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,495	45,938		0.00	2023-01-10
1817	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,700	47,600		0.00	2023-01-26
1818	9991	Baozun Inc.:A	300	5,922		0.00	2023-02-01
1819	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,012	26,355		0.00	2023-02-02
1820	9987	Yum China Holdings, Inc.:O	750	361,200		0.00	2023-02-09
1821	2801	iShares Core MSCI China Index ETF:Unit	600	13,560		0.00	2022-12-07
1822	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,080		0.00	2022-12-08
1823	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	4,390		0.00	2023-01-13
1824	2273	GUSHENGTANG HOLDINGS LIMITED:O	400	21,620		0.00	2023-02-06
1825	0260	AVIC Joy Holdings (HK) Limited:O	10,000	100	*	0.00	2022-07-26
1826	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	680		0.00	2022-11-16
1827	6667	Mega Genomics Limited:O	400	4,440		0.00	2022-11-16
1828	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	720		0.00	2022-04-06
1829	9878	HUITONGDA NETWORK CO., LTD.:H	300	11,640		0.00	2023-01-04
1830	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,385	63,245		0.00	2023-02-08
1831	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	1,680		0.00	2021-12-02
1832	0978	China Merchants Land Limited:O	8,000	4,640		0.00	2022-12-22
1833	0267	CITIC Limited (HK):O	47,108	429,625		0.00	2023-02-02
1834	2232	Crystal International Group Limited:O	4,500	11,250		0.00	2022-10-20
1835	2518	Autohome Inc.:O	800	57,280		0.00	2022-11-14
1836	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,000	2,352		0.00	2022-07-05
1837	1443	Fulum Group Holdings Limited:O	2,000	444		0.00	2022-03-22
1838	3660	Qfin Holdings, Inc.:A	500	43,775		0.00	2023-01-12
1839	2669	China Overseas Property Holdings Limited:O	5,000	50,500		0.00	2023-02-09
1840	9877	Jenscare Scientific Co., Ltd.:H	200	8,500		0.00	2023-01-19
1841	2383	TOM GROUP LIMITED:O	6,000	3,720		0.00	2022-03-31
1842	1179	H World Group Limited:O	4,900	191,835		0.00	2023-02-02
1843	9886	Dingdang Health Technology Group Ltd.:O	2,000	23,720		0.00	2022-12-23
1844	1600	Tian Lun Gas Holdings Limited:O	1,500	7,530		0.00	2022-12-09
1845	6190	Bank of Jiujiang Co., Ltd.:H	600	5,724		0.00	2022-06-24
1846	3692	Hansoh Pharmaceutical Group Company Limited:O	8,646	137,471		0.00	2023-01-18
1847	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	12,220		0.00	2022-12-30
1848	3991	Changhong Jiahua Holdings Limited:O	2,000	1,300		0.00	2022-04-28
1849	1185	China Energine International (Holdings) Limited:O	6,000	834		0.00	2022-04-06
1850	0467	United Energy Group Limited:O	36,000	28,080		0.00	2023-01-26
1851	1348	Quali-Smart Holdings Limited:O	2,000	188		0.00	2021-06-23
1852	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2022-04-26
1853	2688	ENN Energy Holdings Limited:O	1,500	174,000		0.00	2023-02-08
1854	1378	China Hongqiao Group Limited:O	12,500	109,375		0.00	2023-02-09
1855	0004	Wharf (Holdings) Limited (The):O	4,000	78,640		0.00	2023-02-06
1856	0650	Productive Technologies Company Limited (BM):O	10,000	10,500		0.00	2023-01-03
1857	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,300		0.00	2023-01-30
1858	1675	AsiaInfo Technologies Limited:O	1,200	17,328		0.00	2023-02-08
1859	9896	MINISO Group Holding Limited:O	1,600	52,640		0.00	2023-02-09
1860	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	4,380		0.00	2022-11-08
1861	2779	China Xinhua Education Group Limited:O	2,000	2,060		0.00	2022-03-28
1862	2869	Greentown Service Group Co. Ltd.:O	4,000	21,800		0.00	2023-02-08
1863	8137	Honbridge Holdings Limited:O	12,000	9,120		0.00	2023-02-08
1864	2367	Giant Biogene Holding Co., Ltd:O	1,200	60,180		0.00	2023-02-08
1865	1900	China ITS (Holdings) Co., Ltd.:O	2,010	356		0.00	2021-08-27
1866	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	40,500		0.00	2023-01-13
1867	6090	CENTURION CORPORATION LIMITED:O	1,000	2,130		0.00	2022-04-06
1868	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	120		0.00	2022-10-19
1869	0313	Richly Field China Development Limited:O	26,666	373		0.00	2023-01-17
1870	2385	Readboy Education Holding Company Limited:O	400	3,388		0.00	2023-01-20
1871	0166	New Times Corporation Limited (BM):O	10,000	1,040		0.00	2023-01-06
1872	1300	Trigiant Group Limited:O	2,000	800		0.00	2022-09-13
1873	0069	SHANGRI-LA ASIA LIMITED:O	4,000	32,560		0.00	2023-02-08
1874	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,545	2,565		0.00	2023-01-30
1875	1469	Get Nice Financial Group Limited:O	2,650	1,776		0.00	2022-03-09
1876	8279	AGTech Holdings Limited:O	12,000	3,480		0.00	2022-06-14
1877	8328	Xinyi Electric Storage Holdings Limited:O	774	3,994		0.00	2023-01-13
1878	1992	Fosun Tourism Group:O	1,200	13,464		0.00	2023-01-12
1879	1966	China SCE Group Holdings Limited:O	4,000	4,040		0.00	2022-10-31
1880	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	50	*	0.00	2022-05-23
1881	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	19,260		0.00	2022-11-01
1882	0691	China Shanshui Cement Group Limited:O	4,000	6,920		0.00	2022-12-13
1883	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	535	13,937		0.00	2023-01-04
1884	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,400	4,944		0.00	2022-10-28
1885	2057	ZTO Express (Cayman) Inc.:A	550	123,090		0.00	2023-02-03
1886	0171	Silver Grant International Holdings Group Limited:O	2,000	670		0.00	2022-06-02
1887	9857	Linmon Media Limited:O	300	9,300		0.00	2023-02-09
1888	1193	China Resources Gas Group Limited:O	1,900	64,695		0.00	2023-02-08
1889	1381	Canvest Environmental Protection Group Company Limited:O	2,000	8,320		0.00	2022-12-16
1890	1980	Tian Ge Interactive Holdings Limited:O	1,000	700		0.00	2022-09-09
1891	0106	Landsea Green Management Limited:O	3,732	657		0.00	2022-03-24
1892	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200	10,532		0.00	2023-01-12
1893	2888	STANDARD CHARTERED PLC:O	2,250	146,925		0.00	2023-02-09
1894	1929	Chow Tai Fook Jewellery Group Limited:O	7,751	128,202		0.00	2023-02-08
1895	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	570		0.00	2023-02-02
1896	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40	4,746		0.00	2022-07-11
1897	0083	SINO LAND COMPANY LIMITED:O	6,000	62,280		0.00	2022-12-13
1898	0471	Silkwave Inc:O	1,000	610		0.00	2022-09-01
1899	8057	Madison Holdings Group Limited:O	400	148		0.00	2022-02-25
1900	3799	Dali Foods Group Company Limited:O	8,731	30,384		0.00	2023-01-19
1901	1788	Guotai Junan International Holdings Limited:O	6,000	4,680		0.00	2022-10-25
1902	0108	GR Life Style Company Limited:O	2,000	1,740		0.00	2022-12-21
1903	6169	China YuHua Education Corporation Limited:O	2,000	2,220	*	0.00	2022-11-24
1904	1231	Newton Resources Ltd:O	2,000	1,360		0.00	2019-11-22
1905	2181	Mabpharm Limited:O	2,000	840		0.00	2022-03-28
1906	6160	BeOne Medicine Ltd.:O	600	91,500		0.00	2023-02-08
1907	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	236		0.00	2022-09-28
1908	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,000	5,560		0.00	2023-01-06
1909	6689	Chongqing Hongjiu Fruit Co., Limited:H	400	10,480		0.00	2023-02-09
1910	1109	CHINA RESOURCES LAND LIMITED:O	3,058	113,146		0.00	2023-02-03
1911	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,150	143,290		0.00	2023-02-02
1912	2003	VCREDIT HOLDINGS LIMITED:O	200	602		0.00	2022-03-22
1913	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	32		0.00	2021-07-06
1914	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	5,560		0.00	2023-01-30
1915	2280	HC Group Inc.:O	500	208		0.00	2022-07-18
1916	3368	Parkson Retail Group Limited:O	1,000	160		0.00	2022-05-23
1917	1013	Wai Chun Group Holdings Limited:O	800	30		0.00	2021-10-08
1918	0945	MANULIFE FINANCIAL CORPORATION:O	600	90,180		0.00	2022-11-15
1919	9688	Zai Lab Limited:O	300	9,315		0.00	2023-02-02
1920	0607	Fullshare Holdings Limited:O	7,500	900		0.00	2022-10-26
1921	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,200	16,392		0.00	2023-02-08
1922	0314	Sipai Health Technology Co., Ltd.:O	200	4,100		0.00	2023-01-30
1923	0572	Future World Holdings Limited:O	30	44		0.00	2023-01-27
1924	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,280		0.00	2022-10-11
1925	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	15,920		0.00	2023-02-08
1926	1051	G-Resources Group Limited:O	100	237		0.00	2022-08-25
1927	1004	China Smarter Energy Group Holdings Limited:O	2,000	82	*	0.00	2021-03-26
1928	1913	PRADA S.P.A.:O	500	27,250		0.00	2022-12-09
1929	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	1,930		0.00	2023-01-18
1930	2423	KE Holdings Inc.:A	500	25,500		0.00	2023-02-09
1931	8011	Polyard Petroleum International Group Limited:O	500	79		0.00	2022-01-18
1932	2098	Zall Smart Commerce Group Ltd.:O	1,000	400		0.00	2022-11-30
1933	0245	China Vered Financial Holding Corporation Limited:O	2,000	114	*	0.00	2021-08-27
1934	0910	China Sandi Holdings Limited:O	100	20		0.00	2023-01-20

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uSmart Securities Limited 盈立證券有限公司CCASS ID: B02159

CCASS holdings on 2023-02-09

uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159