Hafoo Securities Limited 哈富證券有限公司
CCASS ID: B01885

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CCASS holdings on 2023-02-13

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1461	ZHONGTAI FUTURES Company Limited:H	20,105,000	14,475,600		7.26	2023-01-20
2	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,085,000	4,144,700		5.43	2022-07-05
3	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,307,100	11,530,886		5.06	2023-02-13
4	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,215,000	474,565		4.01	2022-06-27
5	1884	eprint Group Limited:O	21,720,000	14,335,200		3.95	2023-02-13
6	8621	Metropolis Capital Holdings Limited:O	34,104,000	954,912		3.55	2022-07-22
7	8121	Guoen Holdings Limited:O	5,600,000	1,220,800		3.36	2023-01-18
8	0919	Modern Healthcare Technology Holdings Limited (KY):O	29,436,000	5,092,428		3.25	2023-02-13
9	8007	Global Strategic Group Limited:O	14,800,500	3,478,118		3.25	2023-01-20
10	1900	China ITS (Holdings) Co., Ltd.:O	51,334,000	8,778,114		3.06	2022-08-09
11	8418	Optima Automobile Group Holdings Limited:O	25,510,000	24,744,700		3.00	2023-02-13
12	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,976,000	985,248		2.46	2022-11-08
13	2221	New Concepts Holdings Limited:O	32,816,000	12,962,320		2.40	2023-02-08
14	8241	YING KEE TEA HOUSE GROUP LIMITED:O	8,615,000	1,938,375		2.38	2023-02-10
15	8430	C&N Holdings Limited:O	918,500	261,773		2.20	2023-02-10
16	2170	Suzhou Basecare Medical Corporation Limited:H	1,682,500	9,337,875		2.03	2023-02-13
17	1741	Shing Chi Holdings Limited:O	15,500,000	21,390,000		1.94	2023-02-03
18	8283	Zhongshi Minan Holdings Limited:O	37,630,000	9,369,870		1.88	2023-02-10
19	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,498,000	1,484,340		1.74	2022-12-12
20	0381	AOM International Group Company Limited:O	16,047,900	866,587		1.74	2023-02-13
21	8412	New Amante Group Limited:O	1,033,500	537,420		1.72	2023-01-05
22	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,573,300	31,371,602		1.64	2023-02-06
23	1569	Minsheng Education Group Company Limited:O	63,492,000	31,746,000		1.51	2023-02-13
24	8612	World Super Holdings Limited:O	12,320,000	1,305,920		1.43	2023-02-02
25	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,893,600	723,400	*	1.35	2022-09-20
26	0499	Qingdao Holdings International Limited:O	12,884,000	2,512,380		1.29	2022-04-27
27	2187	Zhixin Group Holding Limited:O	9,336,000	31,088,880		1.25	2023-02-13
28	8525	Baiying Holdings Group Limited:O	3,334,000	1,316,930		1.23	2022-01-14
29	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	20,000	139,100		1.18	2023-01-06
30	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,010,000	4,966,500		1.12	2023-02-09
31	8198	Crypto Flow Technology Limited:O	6,087,600	3,226,428		1.11	2023-02-01
32	1080	Shengli Oil & Gas Pipe Holdings Limited:O	41,430,000	3,107,250		1.07	2023-01-13
33	1565	Virscend Education Company Limited:O	32,519,000	5,755,863		1.05	2023-02-13
34	1735	Central New Energy Holding Group Limited:O	10,640,000	201,308,800		1.01	2023-02-13
35	1185	China Energine International (Holdings) Limited:O	42,996,000	5,503,488		0.98	2023-02-10
36	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,233,000	2,539,980		0.95	2023-02-10
37	9986	Dashan Education Holdings Limited (KY):O	7,172,000	22,806,960		0.90	2023-02-13
38	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	385,500	190,823		0.88	2022-12-02
39	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	59,300	247,874		0.87	2023-02-09
40	0975	Mongolian Mining Corporation:O	9,038,550	28,109,891		0.87	2023-02-10
41	1289	Wuxi Sunlit Science and Technology Company Limited:H	276,000	229,080		0.86	2022-05-24
42	0274	Renaissance Asia Silk Road Group Limited:O	13,456,000	3,902,240		0.85	2023-02-07
43	0871	China Dredging Environment Protection Holdings Limited:O	12,778,500	638,925		0.85	2022-05-13
44	1361	361 Degrees International Limited:O	17,416,000	63,045,920		0.84	2023-02-10
45	1850	HSC Resources Group Limited:O	8,010,000	528,660		0.83	2022-09-20
46	1737	A & S Group (Holdings) Limited:O	8,320,000	1,372,800		0.83	2023-02-06
47	0627	Japan Kyosei Group Company Limited:O	91,705,000	1,375,575		0.81	2023-01-19
48	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,851,500	23,186,030		0.79	2023-02-13
49	0954	Changmao Biochemical Engineering Company Limited:H	1,456,000	1,164,800		0.79	2023-02-07
50	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,941,000	1,411,680		0.79	2023-02-06
51	2135	Raily Aesthetic Medicine International Holdings Limited:O	15,980,000	2,940,320		0.76	2023-02-07
52	0434	Boyaa Interactive International Limited:O	5,346,000	2,833,380		0.75	2022-11-21
53	1786	CRCC High-Tech Equipment Corporation Limited:H	3,911,000	2,972,360		0.74	2023-02-06
54	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	334,100	1,941,121		0.71	2023-02-13
55	0651	China Ocean Industry Group Limited:O	2,875,125	359,391	*	0.70	2021-03-24
56	1202	Chengdu SIWI Science and Technology Company Limited:H	1,100,000	1,111,000		0.69	2022-11-09
57	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	442,500	393,825		0.67	2023-02-10
58	8527	JLogo Holdings Limited:O	3,345,000	3,545,700		0.67	2023-02-13
59	1682	Hang Pin Living Technology Company Limited:O	5,208,000	572,880		0.66	2021-03-01
60	3174	CSOP China Healthcare Disruption Index ETF:Unit	62,400	220,147		0.65	2023-02-07
61	0841	Asia Cassava Resources Holdings Limited:O	3,768,000	1,073,880		0.64	2023-02-08
62	0438	IRICO Group New Energy Company Limited:H	619,100	6,463,404		0.64	2023-02-08
63	6918	Kidztech Holdings Limited:O	3,346,000	2,041,060		0.64	2023-02-06
64	8402	Plateau Treasures Limited:O	3,035,000	6,585,950	*	0.63	2022-05-20
65	8511	Min Fu International Holding Limited (KY):O	3,008,000	339,904		0.63	2023-01-03
66	8491	Cool Link (Holdings) Limited:O	510,750	357,525		0.61	2023-02-13
67	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,120,000	424,200		0.61	2023-02-03
68	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	217,500	9,363,375		0.60	2023-02-13
69	2251	Beijing Airdoc Technology Co., Ltd.:H	155,000	2,458,300		0.60	2023-02-08
70	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,634,000	2,502,360		0.59	2023-01-11
71	1566	CA Cultural Technology Group Limited:O	6,819,000	559,158	*	0.58	2022-12-13
72	1611	Sinohope Technology Holdings Limited:O	1,748,500	4,598,555		0.57	2023-02-13
73	1588	Chanjet Information Technology Company Limited:H	457,200	2,436,876		0.55	2023-01-16
74	3636	Poly Culture Group Corporation Limited:H	483,500	2,011,360		0.54	2023-02-08
75	8366	Zhejiang United Investment Holdings Group Limited:O	8,500,000	340,000		0.54	2021-05-03
76	8516	Grand Talents Group Holdings Limited:O	597,500	89,625		0.52	2022-07-18
77	1808	Enterprise Development Holdings Limited (KY):O	421,080	606,355		0.52	2022-11-21
78	8619	NIU Holdings Limited:O	5,914,000	248,388		0.51	2022-10-17
79	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,793,600	882,022		0.51	2023-02-10
80	8017	TradeGo FinTech Limited:O	2,996,000	2,936,080		0.50	2023-01-27
81	1186	China Railway Construction Corporation Limited:H	10,348,500	51,328,560		0.50	2023-02-13
82	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,012,140	25,376,786		0.49	2023-02-13
83	1450	Be Friends Holding Limited:O	6,590,000	13,180,000		0.49	2023-02-08
84	8179	Palinda Group Holdings Limited:O	4,822,080	713,668		0.48	2022-08-29
85	3128	Hang Seng China A Industry Top Index ETF:Unit	13,400	750,400		0.48	2023-01-18
86	8545	Amuse Group Holding Limited:O	5,704,000	159,712		0.48	2023-02-03
87	1872	Guan Chao Holdings Limited:O	4,295,000	639,955		0.48	2023-01-19
88	2178	Petro-king Oilfield Services Limited:O	8,178,000	621,528		0.47	2022-09-07
89	8316	China Hongbao Holdings Limited:O	3,870,000	3,405,600		0.47	2023-02-06
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,765,000	585,900		0.46	2022-05-23
91	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,420,500	1,927,563		0.46	2023-02-10
92	3330	Lingbao Gold Group Company Ltd.:H	1,342,000	1,449,360		0.45	2022-12-01
93	1878	SOUTHGOBI RESOURCES LTD.:O	1,325,150	1,285,396		0.45	2023-02-10
94	0976	Chiho Environmental Group Limited:O	7,070,000	4,807,600		0.44	2023-02-10
95	0996	Carnival Group International Holdings Limited:O	4,152,400	298,973	*	0.44	2022-02-15
96	8109	Kirin Group Holdings Limited:O	2,177,250	74,027	*	0.43	2021-12-15
97	0395	Smartac International Holdings Limited:O	24,320,000	389,120	*	0.43	2021-04-07
98	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,168,000	179,872		0.43	2022-02-21
99	3032	Hang Seng TECH Index ETF:Unit	2,207,800	9,603,930		0.42	2023-02-13
100	3680	Ruihe Data Technology Holdings Limited (KY):O	1,940,000	1,474,400		0.42	2023-02-13
101	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,718,000	24,021,900		0.41	2023-02-13
102	0629	Yue Da International Holdings Limited:O	4,826,666	641,947		0.41	2023-01-18
103	6622	Zhaoke Ophthalmology Limited:O	2,245,500	12,080,790		0.41	2023-02-10
104	1756	China Science and Education Industry Group Limited (KY):O	4,947,000	4,353,360		0.41	2023-01-30
105	1416	CTR Holdings Limited (KY):O	5,770,000	369,280		0.41	2022-10-24
106	0621	Taung Gold International Limited:O	74,100,000	1,630,200		0.41	2023-02-13
107	0632	CHK Oil Limited (BM):O	3,413,950	600,855		0.41	2022-04-08
108	1265	Tianjin Jinran Public Utilities Company Limited:H	2,020,000	616,100		0.40	2023-01-27
109	1068	China Yurun Food Group Limited:O	7,290,000	2,733,750		0.40	2023-02-10
110	6839	Yunnan Water Investment Co., Limited:H	1,451,000	558,635		0.40	2023-02-13
111	1676	Gaodi Holdings Limited (KY):O	474,800	712,200		0.40	2023-02-09
112	0990	Deep Source Holdings Limited:O	52,385,847	46,099,545		0.39	2023-02-08
113	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	23,976,000	335,664	*	0.39	2022-01-07
114	2346	Universal Star (Holdings) Limited:O	2,286,000	1,874,520	*	0.38	2022-04-04
115	0209	Winshine Science Company Limited:O	1,404,800	266,912		0.38	2022-12-01
116	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,144,000	377,520		0.38	2023-01-20
117	1300	Trigiant Group Limited:O	6,724,000	2,655,980		0.38	2023-02-03
118	1376	Raffles Interior Limited:O	3,752,000	255,136		0.38	2022-11-28
119	1427	China Tianbao Group Development Company Limited:O	3,003,000	720,720		0.37	2023-02-13
120	2552	Hua Medicine:O	3,859,500	17,329,155		0.37	2023-02-13
121	6093	Hevol Services Group Co. Limited:O	2,042,000	7,228,680		0.36	2022-04-29
122	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,074,000	1,041,780		0.36	2023-02-03
123	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,438,000	1,577,906		0.36	2023-02-09
124	1640	Qian Xun Technology Limited:O	1,418,000	709,000		0.35	2022-06-02
125	8093	Web3 Meta Limited:O	1,715,000	233,240		0.35	2023-02-09
126	2086	Leadway Technology Investment Group Limited:O	1,119,000	1,230,900		0.35	2023-02-03
127	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	13,900	98,204		0.35	2023-02-08
128	8228	National Arts Group Holdings Limited:O	3,446,138	65,477	*	0.35	2022-07-22
129	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,165,000	12,427,100		0.34	2023-02-13
130	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,334,000	3,188,260		0.34	2023-02-13
131	0485	China Sinostar Group Company Limited:O	731,000	171,785		0.34	2022-10-05
132	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,230,000	4,956,900		0.34	2023-02-09
133	1499	OKG Technology Holdings Limited:O	17,870,000	5,629,050		0.33	2023-02-13
134	0866	China Qinfa Group Limited:O	8,170,000	2,246,750		0.33	2023-02-10
135	0609	Tiande Chemical Holdings Limited:O	2,824,000	7,116,480		0.32	2023-02-10
136	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	704,000	16,051,200		0.32	2023-02-10
137	0894	Man Yue Technology Holdings Limited:O	1,516,000	1,076,360		0.32	2023-01-12
138	3313	ArtGo Holdings Limited:O	835,500	254,828		0.32	2023-01-31
139	1626	Jia Yao Holdings Limited:O	1,900,000	3,895,000		0.32	2023-01-26
140	1251	SPT Energy Group Inc.:O	5,868,000	1,555,020		0.32	2023-02-13
141	1699	China Putian Food Holding Limited:O	7,012,000	343,588		0.31	2023-01-27
142	8489	Grand Power Logistics Group Limited:O	935,000	261,800		0.31	2022-12-23
143	1651	Precision Tsugami (China) Corporation Limited:O	1,178,000	8,952,800		0.31	2023-02-06
144	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	194,000	76,630	*	0.31	2022-03-31
145	3601	360 LUDASHI HOLDINGS LIMITED:O	829,000	1,376,140		0.31	2023-02-03
146	0389	China Tontine Wines Group Limited:O	9,024,000	848,256		0.31	2023-01-12
147	6068	Wisdom Education International Holdings Company Limited:O	6,550,000	2,390,750		0.30	2023-02-13
148	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,700	166,023		0.30	2023-02-13
149	8112	Cornerstone Financial Holdings Limited:O	681,720	286,322		0.30	2023-01-05
150	8659	Yik Wo International Holdings Limited:O	2,210,000	1,237,600		0.30	2023-01-20
151	3882	SKY LIGHT HOLDINGS LIMITED:O	2,859,600	3,946,248		0.29	2023-02-07
152	2147	Zhengwei Group Holdings Company Limited:O	2,324,000	1,103,900		0.29	2023-02-13
153	1749	Shanshan Brand Management Co., Ltd.:H	97,000	41,225		0.29	2023-01-06
154	3738	Vobile Group Limited:O	6,477,000	28,952,190		0.29	2023-02-13
155	8360	Basic House New Life Group Limited:O	1,040,800	1,353,040		0.29	2022-05-03
156	0196	Honghua Group Limited:O	15,230,000	3,594,280		0.28	2023-02-01
157	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,242,000	8,690,400		0.28	2023-02-07
158	8063	Global Mastermind Holdings Limited:O	1,435,000	93,275		0.28	2022-06-09
159	0689	EPI (Holdings) Limited:O	14,700,000	514,500		0.28	2023-02-13
160	1020	Cybernaut International Holdings Company Limited:O	11,046,400	1,082,547		0.28	2023-02-09
161	0872	Titan Invo Technology Limited:O	5,728,000	343,680	*	0.28	2022-05-30
162	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,180,000	179,360		0.28	2023-02-03
163	1812	Shandong Chenming Paper Holdings Limited:H	1,461,250	3,930,763		0.28	2023-02-09
164	8472	Lapco Holdings Limited:O	1,100,000	84,700		0.28	2023-02-03
165	1429	Skymission Group Holdings Limited:O	4,392,000	276,696		0.27	2023-02-08
166	1502	Financial Street Property Co., Limited:H	284,000	795,200		0.27	2023-02-13
167	2165	Ling Yue Services Group Limited:O	782,000	516,120		0.27	2023-01-13
168	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,628,000	188,656		0.27	2023-02-08
169	8460	Basetrophy Group Holdings Limited:O	314,000	66,254		0.27	2022-09-20
170	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	485,600	50,017		0.27	2023-02-01
171	1428	Bright Smart Securities & Commodities Group Limited:O	4,570,000	6,169,500		0.27	2023-02-06
172	6899	Ourgame International Holdings Limited:O	2,901,000	1,015,350		0.27	2023-01-31
173	0848	Maoye International Holdings Limited:O	13,525,000	3,327,150		0.26	2023-02-13
174	2832	Bosera STAR 50 Index ETF:Unit	3,400	27,608		0.26	2021-12-02
175	1470	Prosper One International Holdings Company Limited:O	2,088,000	144,072		0.26	2023-01-10
176	2100	BAIOO Family Interactive Limited:O	7,354,000	3,897,620		0.26	2023-02-10
177	6999	Leading Holdings Group Limited:O	2,664,000	1,278,720		0.26	2023-02-03
178	1508	China Reinsurance (Group) Corporation:H	17,323,000	9,700,880		0.26	2023-02-10
179	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,100	606,210	*	0.26	2022-03-31
180	8471	Reach New Holdings Limited:O	2,200,000	369,600		0.26	2022-06-10
181	8047	China Ocean Group Development Limited:O	15,728,000	1,588,528	*	0.26	2022-08-08
182	1340	Huisheng International Holdings Limited:O	2,244,000	130,152		0.25	2023-02-10
183	3718	Beijing Enterprises Urban Resources Group Limited:O	9,168,000	5,409,120		0.25	2023-02-03
184	1802	Wenye Group Holdings Limited:O	1,512,000	1,088,640	*	0.25	2022-04-27
185	1991	Ta Yang Group Holdings Limited:O	3,306,000	604,998		0.25	2023-01-20
186	8297	Ocean Star Technology Group Limited:O	2,272,500	306,788		0.25	2023-02-06
187	0076	Elate Holdings Limited:O	910,600	377,899		0.25	2023-02-09
188	1143	China Energy Storage Technology Development Limited:O	4,291,300	729,521		0.25	2023-02-13
189	8290	Ahsay Backup Software Development Company Limited:O	4,920,000	127,920		0.25	2021-05-20
190	1393	Hidili Industry International Development Limited:O	4,968,000	2,235,600		0.24	2023-02-03
191	0444	Sincere Watch (Hong Kong) Limited:O	14,610,000	599,010		0.24	2023-02-09
192	1696	SISRAM MEDICAL LTD:O	1,117,200	16,199,400		0.24	2023-02-13
193	8333	Astrum Financial Holdings Limited:O	229,000	160,300		0.24	2022-12-22
194	6913	South China Vocational Education Group Company Limited:O	3,180,000	4,579,200		0.24	2023-02-03
195	0182	Concord New Energy Group Limited:O	20,530,000	16,013,400		0.24	2023-02-13
196	1075	CAPINFO COMPANY LIMITED:H	1,836,000	660,960		0.24	2023-02-13
197	0309	Xinhua News Media Holdings Limited:O	4,565,000	118,690		0.24	2023-02-13
198	8356	Tsun Yip Holdings Limited (KY):O	9,580,000	114,960	*	0.24	2022-08-16
199	0947	MOBI Development Co., Ltd.:O	1,911,000	487,305		0.24	2023-01-11
200	1191	China Gem Holdings Limited:O	9,980,000	209,580	*	0.23	2021-08-25
201	8646	China Hongguang Holdings Limited:O	936,000	407,160		0.23	2023-01-27
202	1815	Mount Everest Gold Group Company Limited (KY):O	2,899,566	1,203,320		0.23	2023-02-06
203	1156	CHINA NEW ENERGY LIMITED (JE):O	1,376,000	160,992		0.23	2023-02-10
204	6051	Youzan Technology Limited:O	42,820,000	10,662,180		0.23	2023-02-13
205	1799	Xinte Energy Co., Ltd.:H	871,600	14,451,128		0.23	2023-02-13
206	1941	Ye Xing Group Holdings Limited:O	934,000	198,942		0.23	2023-02-07
207	0547	Digital Domain Holdings Limited:O	10,178,000	2,697,170		0.22	2023-02-07
208	0419	Hony Media Group:O	30,280,000	4,299,760		0.22	2023-02-08
209	0827	Ko Yo Chemical (Group) Limited:O	13,132,000	2,101,120		0.22	2023-02-02
210	0994	CT Vision S.L. (International) Holdings Limited:O	1,636,000	1,963,200		0.22	2023-02-02
211	8153	Jiading International Group Holdings Limited:O	2,173,000	369,410		0.21	2023-02-10
212	0628	Tong Tong AI Social Group Limited:O	5,740,000	1,148,000		0.21	2023-02-10
213	8462	Omnibridge Holdings Limited:O	1,275,000	63,750		0.21	2022-09-27
214	1145	Courage Investment Group Limited:O	2,332,000	195,888		0.21	2023-02-06
215	2402	Beijing SinoHytec Co., Ltd.:H	38,850	2,332,943		0.21	2023-02-13
216	2623	Add New Energy Investment Holdings Group Limited:O	11,054,000	641,132		0.21	2021-12-29
217	1105	SING TAO NEWS CORPORATION LIMITED:O	1,844,000	774,480		0.21	2022-06-23
218	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	314,000	263,760		0.21	2023-02-06
219	1022	Feiyu Technology International Company Ltd.:O	3,595,500	1,420,223		0.21	2023-02-13
220	0433	North Mining Shares Company Limited:O	48,490,000	630,370	*	0.21	2021-03-29
221	1217	China Innovation Investment Limited:O	26,361,135	263,611		0.21	2022-08-30
222	0844	Greatime International Holdings Limited:O	1,016,000	340,360		0.21	2021-09-02
223	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,486,000	9,869,420		0.20	2023-02-09
224	0357	Hainan Meilan International Airport Company Limited:H	461,000	10,118,950		0.20	2023-02-13
225	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,719,000	1,529,910		0.20	2023-02-03
226	0708	China Evergrande New Energy Vehicle Group Limited:O	21,799,000	69,756,800	*	0.20	2022-08-24
227	1466	Baijin Life Science Holdings Limited:O	1,270,200	1,028,862		0.20	2023-02-13
228	1257	China Everbright Greentech Limited:O	4,057,000	7,505,450		0.20	2023-02-08
229	2222	NVC International Holdings Limited:O	8,295,000	788,025		0.20	2023-02-08
230	6169	China YuHua Education Corporation Limited:O	7,048,000	7,823,280	*	0.20	2022-12-29
231	6900	Sunkwan Properties Group Limited:O	4,046,000	262,990		0.20	2023-02-13
232	8631	Yufengchang Holdings Limited:O	780,000	46,800		0.20	2022-08-26
233	1122	QINGLING MOTORS CO. LTD:H	2,408,000	2,600,640		0.19	2022-10-03
234	0250	SINO-I TECHNOLOGY LIMITED:O	41,800,000	836,000	*	0.19	2022-04-04
235	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	762,600	20,437,680		0.19	2023-02-10
236	3903	Hanhua Financial Holding Co., Ltd.:H	2,236,000	816,140		0.19	2021-07-15
237	0119	Poly Property Group Co., Limited:O	7,301,097	13,945,095		0.19	2023-02-10
238	2126	JW (Cayman) Therapeutics Co. Ltd:O	780,500	3,816,645		0.19	2023-02-13
239	6608	Bairong Inc.:B	828,000	11,972,880		0.19	2023-02-10
240	1195	Kingwell Group Limited:O	5,484,000	296,136		0.19	2021-10-21
241	1866	CHINA XLX FERTILISER LTD.:O	2,325,000	11,160,000		0.19	2023-02-09
242	1927	Jiujiuwang Food International Limited:O	1,495,000	301,990		0.19	2023-02-13
243	6978	Immunotech Biopharm Ltd:O	971,000	7,661,190		0.19	2023-02-13
244	1877	Shanghai Junshi Biosciences Co., Ltd.:H	413,200	14,585,960		0.19	2023-02-13
245	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,500,000	60,000		0.19	2022-11-21
246	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,716,000	449,972		0.19	2023-01-04
247	0428	Cocoon Holdings Limited:O	958,000	469,420		0.18	2023-02-13
248	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,380,000	214,620		0.18	2023-01-09
249	0269	China Resources and Transportation Group Limited:O	19,565,000	195,650		0.18	2023-02-08
250	8013	ECI Technology Holdings Limited:O	2,940,000	88,200		0.18	2022-05-24
251	8436	Takbo Group Holdings Limited:O	735,000	209,475		0.18	2021-12-02
252	2696	Shanghai Henlius Biotech, Inc.:H	299,500	4,151,070		0.18	2023-02-13
253	8078	China Creative Digital Entertainment Limited:O	714,000	11,424	*	0.18	2022-05-17
254	2371	Chuanglian Holdings Limited (KY):O	12,148,000	485,920		0.18	2023-02-10
255	0223	Elife Holdings Limited:O	1,350,400	187,706		0.18	2022-10-28
256	1945	Zero2IPO Holdings Inc.:O	550,800	1,454,112		0.18	2023-01-17
257	6877	Top Eminent Healthcare Group Limited:O	3,645,000	309,825		0.18	2022-11-25
258	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,413,507	2,524,959		0.18	2023-02-13
259	8536	TL Natural Gas Holdings Limited:O	317,500	37,148		0.18	2023-01-09
260	0612	Carmen Century Investment Limited (KY):O	2,544,000	7,988,160		0.18	2023-02-13
261	1433	Cirtek Holdings Limited:O	3,570,000	192,780		0.18	2023-02-07
262	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	238,000	128,520		0.18	2023-01-30
263	1449	Leader Education Limited (KY):O	1,185,000	426,600		0.18	2023-02-09
264	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	389,500	2,243,520		0.18	2023-02-06
265	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,060,000	318,000		0.18	2023-01-09
266	1733	E-Commodities Holdings Limited:O	5,058,000	8,042,220		0.18	2023-02-13
267	3322	Win Hanverky Holdings Limited:O	2,260,000	587,600		0.18	2023-01-17
268	3818	China Dongxiang (Group) Co., Ltd.:O	10,315,000	3,713,400		0.18	2023-02-10
269	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,825,000	487,350		0.17	2023-01-27
270	6066	CSC Financial Co., Ltd.:H	2,194,500	17,380,440		0.17	2023-02-10
271	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	250,000	1,382,500		0.17	2023-02-10
272	1357	Meitu, Inc.:O	7,536,000	17,860,320		0.17	2023-02-13
273	3662	Starjoy Wellness and Travel Company Limited:O	1,213,400	2,256,924	*	0.17	2022-04-04
274	0648	SoftMedx Healthcare Limited:O	543,875	206,673	*	0.17	2017-11-21
275	1610	COFCO Joycome Foods Limited:O	6,501,000	15,797,430		0.17	2023-02-13
276	8052	Luk Hing Entertainment Group Holdings Limited:O	3,770,000	79,170		0.16	2023-02-09
277	8476	Ocean One Holding Ltd.:O	458,000	343,500		0.16	2022-12-15
278	0989	China Changbaishan International Holdings Limited:O	11,765,000	6,353,100		0.16	2023-02-08
279	8057	Madison Holdings Group Limited:O	1,014,400	370,256		0.16	2022-10-05
280	9966	Alphamab Oncology:O	1,562,000	23,086,360		0.16	2023-02-13
281	0009	KEYNE LTD:O	5,742,000	183,744		0.16	2022-12-20
282	2129	Legion Consortium Limited:O	2,010,000	239,190		0.16	2023-02-01
283	1795	Yadong Group Holdings Limited:O	963,000	2,744,550		0.16	2022-12-30
284	0362	China Zenith Chemical Group Limited:O	846,000	249,570		0.16	2023-02-13
285	0719	Shandong Xinhua Pharmaceutical Company Limited:H	312,000	2,018,640		0.16	2023-02-13
286	2017	Chanhigh Holdings Limited:O	988,000	326,040		0.16	2023-01-09
287	0299	Glory Sun Land Group Limited:O	174,326	134,231		0.16	2022-08-29
288	1769	Scholar Education Group:O	887,000	1,711,910		0.16	2023-02-13
289	8611	Mindtell Technology Limited:O	620,000	40,300		0.16	2022-06-24
290	6928	TOMO Holdings Limited (KY):O	712,000	2,278,400		0.16	2023-02-13
291	6828	Beijing Gas Blue Sky Holdings Limited:O	35,888,000	3,194,032		0.16	2023-02-13
292	0493	GOME Retail Holdings Limited:O	62,665,000	9,525,080		0.16	2023-02-13
293	0986	Dufu Liquor Group Limited:O	2,031,269	103,595		0.16	2023-02-13
294	1647	Grandshores Technology Group Limited:O	1,855,000	168,805		0.16	2023-01-30
295	1825	Sterling Group Holdings Limited (KY):O	372,500	65,188		0.16	2023-01-17
296	8373	Indigo Star Holdings Limited:O	620,000	141,980		0.16	2022-01-18
297	0418	FOUNDER HOLDINGS LIMITED:O	1,798,000	890,010		0.15	2023-02-13
298	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,895,568	1,459,035		0.15	2022-12-21
299	8086	Sino Vision Worldwide Holdings Limited:O	84,000	54,600	*	0.15	2022-01-18
300	0451	GCL New Energy Holdings Limited:O	1,728,333	1,883,883		0.15	2023-02-13
301	1008	Litu Holdings Limited (KY):O	2,310,000	485,100		0.15	2023-02-10
302	6111	DaFa Properties Group Limited:O	1,213,000	201,358		0.15	2023-01-31
303	1951	Jinxin Fertility Group Limited:O	3,960,000	26,136,000		0.15	2023-02-13
304	2142	HBM Holdings Limited (KY):O	1,125,000	3,330,000		0.15	2023-02-13
305	2226	HONWORLD GROUP LIMITED:O	843,500	708,540		0.15	2023-02-07
306	0166	New Times Corporation Limited (BM):O	12,690,000	1,294,380		0.14	2023-02-03
307	9978	Fineland Living Services Group Limited:O	576,000	80,640		0.14	2022-10-26
308	1796	Metaspacex Limited:O	688,000	626,080		0.14	2022-09-15
309	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,361,000	1,905,400		0.14	2023-02-13
310	2110	Tian Cheng Holdings Limited:O	3,180,000	248,040		0.14	2023-02-09
311	8349	Yunhong Guixin Group Holdings Limited:O	570,000	684,000		0.14	2022-12-15
312	8026	China Brilliant Global Limited:O	2,071,000	455,620		0.14	2022-11-02
313	1937	JiaChen Holding Group Limited:O	1,410,000	564,000		0.14	2022-11-18
314	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,736,000	4,377,600		0.14	2023-02-06
315	0082	Crazy Sports Group Limited:O	6,352,000	1,588,000		0.14	2023-02-06
316	0296	Emperor Entertainment Hotel Limited:O	1,665,000	1,048,950		0.14	2023-02-10
317	1933	OneForce Holdings Limited:O	704,000	130,240		0.14	2022-09-16
318	1483	Net-a-Go Technology Company Limited:O	1,108,000	1,108,000		0.14	2022-05-03
319	1728	China ZhengTong Auto Services Holdings Limited:O	3,775,500	2,416,320		0.14	2023-01-17
320	0580	Sun.King Technology Group Limited:O	2,242,000	4,663,360		0.14	2023-02-13
321	1011	China NT Pharma Group Company Limited:O	2,615,500	230,164		0.14	2023-02-09
322	6626	YUEXIU SERVICES GROUP LIMITED:O	2,089,500	10,489,290		0.14	2023-02-08
323	0061	Green Leader Holdings Group Limited:O	722,075	138,638		0.14	2022-10-14
324	0895	Dongjiang Environmental Company Limited:H	274,000	701,440		0.14	2022-12-06
325	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,172,000	1,874,488		0.14	2023-01-27
326	2122	Kidsland International Holdings Limited:O	1,086,000	103,170		0.14	2023-02-13
327	1532	China Partytime Culture Holdings Limited:O	1,710,000	224,010		0.14	2022-07-20
328	1147	Edensoft Holdings Limited:O	2,760,000	190,440		0.13	2022-12-09
329	0509	Century Sunshine Group Holdings Limited:O	6,145,000	129,045		0.13	2023-02-01
330	1431	YuanShengTai Dairy Farm Limited:O	6,271,000	1,304,368		0.13	2023-02-13
331	1495	Jiyi Holdings Limited:O	352,400	85,281		0.13	2023-01-12
332	3938	LFG Investment Holdings Limited:O	540,000	115,560		0.13	2023-01-30
333	1638	Kaisa Group Holdings Ltd.:O	9,311,572	7,821,720	*	0.13	2022-04-04
334	8367	Simplicity Holding Limited:O	1,270,000	209,550		0.13	2022-08-25
335	8315	Century Plaza Hotel Group:O	760,760	232,032		0.13	2022-09-21
336	2324	Capital VC Limited:O	548,800	77,930		0.13	2022-12-12
337	0747	Shenyang Public Utility Holdings Company Limited:H	788,000	80,376		0.13	2022-04-21
338	1207	SRE Group Limited:O	26,542,000	557,382		0.13	2023-02-10
339	8419	AV Promotions Holdings Limited:O	515,000	73,645		0.13	2020-11-10
340	3800	GCL Technology Holdings Limited (KY):O	34,668,000	75,922,920		0.13	2023-02-13
341	8487	ISP Global Limited:O	1,126,000	309,650		0.13	2022-11-28
342	0276	Mongolia Energy Corporation Limited:O	240,600	230,976		0.13	2022-12-13
343	0988	Silk Road Logistics Holdings Limited:O	820,500	152,613	*	0.13	2022-04-21
344	1661	China Frontier Technology Group:O	2,024,000	202,400		0.13	2023-02-09
345	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,148,000	8,751,440		0.13	2023-02-13
346	0475	Central Development Holdings Limited:O	490,000	254,800		0.13	2022-04-28
347	2219	Chaoju Eye Care Holdings Limited:O	885,000	5,000,250		0.13	2023-02-13
348	2146	Roiserv Lifestyle Services Co., Ltd.:H	117,500	277,300		0.13	2023-02-09
349	0707	Asia Television Holdings Limited:O	13,638,000	395,502		0.12	2023-02-13
350	1697	Shandong International Trust Co., Ltd.:H	1,449,000	565,110		0.12	2023-01-16
351	9983	Central China New Life Limited:O	1,585,000	5,278,050		0.12	2023-02-13
352	0258	TOMSON GROUP LIMITED:O	2,440,000	4,392,000		0.12	2023-02-13
353	3069	ChinaAMC Hang Seng Biotech ETF:Unit	62,600	889,546		0.12	2023-02-06
354	8147	Millennium Pacific Group Holdings Limited:O	1,268,500	41,861		0.12	2022-03-30
355	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	724,000	1,339,400		0.12	2023-02-10
356	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,138,000	2,693,880		0.12	2023-02-13
357	3993	CMOC Group Limited (CN):H	4,818,000	22,018,260		0.12	2023-02-13
358	6118	Austar Lifesciences Limited:O	619,000	1,293,710		0.12	2023-02-07
359	8285	Sling Group Holdings Limited:O	675,000	49,275		0.12	2022-10-26
360	1763	China Isotope & Radiation Corporation:H	95,400	1,761,084		0.12	2023-02-01
361	2616	CStone Pharmaceuticals:O	1,429,500	6,089,670		0.12	2023-02-13
362	0439	KuangChi Science Limited:O	7,319,000	1,361,334		0.12	2023-02-13
363	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	410,000	73,800	*	0.12	2021-05-10
364	8250	Du Du Holdings Limited (KY):O	8,880,000	142,080		0.12	2023-02-06
365	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,675,000	435,500		0.12	2023-02-06
366	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,264,000	2,035,040		0.12	2023-01-06
367	1263	PC Partner Group Limited:O	456,000	2,421,360		0.12	2023-02-13
368	1130	China Environmental Resources Group Limited:O	2,392,000	90,896		0.12	2023-01-12
369	1525	Shanghai Gench Education Group Limited:O	486,500	1,858,430		0.12	2023-02-01
370	6123	YTO International Express and Supply Chain Technology Limited:O	492,000	1,180,800		0.12	2023-02-06
371	1500	In Construction Holdings Limited:O	970,000	163,930		0.12	2021-12-21
372	6963	Sunshine Insurance Group Company Limited:H	1,344,000	6,236,160		0.12	2023-02-13
373	8133	Jisheng Group Holdings Limited:O	260,500	69,033		0.12	2022-09-15
374	2357	AviChina Industry & Technology Company Limited:H	7,241,000	28,674,360		0.12	2023-02-13
375	9990	Archosaur Games Inc.:O	931,000	4,599,140		0.12	2023-02-13
376	0724	Ruixin International Holdings Limited:O	97,450	19,977		0.12	2022-11-28
377	2131	Netjoy Holdings Limited:O	921,000	1,436,760		0.12	2023-02-13
378	2798	Perennial Energy Holdings Limited:O	1,850,000	1,887,000		0.12	2023-02-09
379	0913	Harbour Digital Asset Capital Limited:O	325,000	175,500		0.12	2022-02-21
380	3147	CSOP SZSE ChiNext ETF:Unit	49,000	507,150		0.12	2023-01-30
381	0932	Shunten International (Holdings) Limited:O	3,572,000	382,204		0.11	2023-02-09
382	0695	Dongwu Cement International Limited:O	634,000	2,244,360		0.11	2022-10-13
383	0479	CIL HOLDINGS LIMITED:O	5,960,000	59,600	*	0.11	2020-07-16
384	1119	iDreamSky Technology Holdings Limited:O	1,615,200	6,606,168		0.11	2023-02-10
385	8309	Man Shing Global Holdings Limited:O	680,000	61,880		0.11	2021-07-27
386	1789	AK Medical Holdings Limited:O	1,262,000	11,193,940		0.11	2023-02-08
387	1262	Labixiaoxin Snacks Group Limited:O	1,502,000	398,030		0.11	2023-02-03
388	3337	Anton Oilfield Services Group:O	3,390,000	1,220,400		0.11	2023-02-13
389	9804	Premia Vietnam ETF:Unit	2,300	17,791		0.11	2022-11-23
390	1826	FDB Holdings Limited:O	1,500,000	136,500		0.11	2023-01-17
391	1758	Bojun Education Company Limited:O	924,000	355,740		0.11	2021-09-02
392	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	553,000	85,715		0.11	2022-12-28
393	8150	Seamless Green China (Holdings) Limited:O	212,000	14,628		0.11	2022-11-23
394	1253	China Greenland Broad Greenstate Group Company Limited:O	3,748,000	505,980		0.11	2022-06-24
395	0904	China Green (Holdings) Limited:O	490,000	25,970	*	0.11	2022-05-13
396	9893	Pizu Group Holdings Limited:O	3,960,000	1,485,000		0.11	2022-03-17
397	0618	Peking University Resources (Holdings) Company Limited:O	8,714,000	993,396		0.11	2023-01-16
398	1062	China Development Bank International Investment Limited:O	3,220,000	254,380		0.11	2022-06-30
399	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	94,020	3,478,740		0.11	2023-02-13
400	8246	Zhonghua Gas Holdings Limited:O	4,048,000	765,072		0.11	2020-10-22
401	0736	China Properties Investment Holdings Limited:O	294,225	49,136		0.11	2023-02-10
402	2355	BAOYE GROUP COMPANY LIMITED:H	208,000	815,360		0.11	2023-02-13
403	1315	Green Economy Development Limited:O	8,227,000	156,313		0.11	2023-02-08
404	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,645,000	682,675		0.11	2023-02-10
405	9928	Times Neighborhood Holdings Limited:O	1,078,308	1,078,308		0.11	2023-02-10
406	6600	SciClone Pharmaceuticals (Holdings) Limited:O	759,000	7,187,730		0.11	2023-02-13
407	0751	Skyworth Group Limited:O	2,820,000	13,282,200		0.11	2023-02-09
408	8420	Nexion Technologies Limited:O	805,000	43,470		0.11	2021-10-19
409	8028	Timeless Resources Holdings Limited:O	3,060,000	67,320		0.11	2023-01-06
410	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,194,000	776,100		0.11	2023-01-30
411	3366	Overseas Chinese Town (Asia) Holdings Limited:O	806,000	677,040		0.11	2022-12-09
412	3368	Parkson Retail Group Limited:O	2,835,500	430,996		0.11	2022-12-09
413	0195	Greentech Technology International Limited:O	1,470,000	727,650		0.11	2023-02-09
414	0228	China Energy Development Holdings Limited:O	10,216,000	1,317,864		0.11	2023-02-10
415	0764	Eternity Investment Limited:O	4,100,000	524,800		0.11	2021-11-02
416	1371	China Ecotourism Group Limited:O	165,300	128,934		0.11	2023-01-26
417	0755	DevGreat Group Limited:O	15,920,000	270,640		0.11	2023-01-18
418	0588	Beijing North Star Company Limited:H	746,000	693,780		0.11	2022-12-01
419	1778	Colour Life Services Group Co., Limited:O	1,563,537	969,393	*	0.11	2022-03-29
420	1623	Hilong Holding Limited:O	1,766,000	494,480		0.10	2023-02-07
421	3300	CHINA GLASS HOLDINGS LIMITED:O	1,906,000	2,496,860		0.10	2023-02-10
422	6138	Harbin Bank Co., Ltd.:H	3,138,000	972,780		0.10	2023-02-08
423	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,742,000	11,009,440		0.10	2023-02-13
424	1617	Nanfang Communication Holdings Limited:O	1,672,000	187,264		0.10	2023-02-03
425	2440	MemeStrategy, Inc.:O	231,000	334,950		0.10	2023-02-03
426	8187	Jimu Group Limited:O	740,000	14,060		0.10	2022-09-28
427	1683	Hope Life International Holdings Limited:O	884,000	66,300		0.10	2022-12-23
428	0800	A8 New Media Group Limited:O	2,808,000	758,160		0.10	2022-12-28
429	1102	Enviro Energy International Holdings Limited:O	553,200	49,788	*	0.10	2021-08-24
430	0382	Edvantage Group Holdings Limited:O	1,097,133	4,103,277		0.10	2023-02-13
431	0619	South China Financial Holdings Limited:O	304,000	109,440		0.10	2022-08-02
432	6185	CanSino Biologics Inc.:H	133,600	8,991,280		0.10	2023-02-13
433	6998	Genor Biopharma Holdings Limited:O	507,500	1,492,050		0.10	2023-02-10
434	1490	AI X Tech Inc.:O	1,236,000	315,180		0.10	2023-02-13
435	1715	AI Health Technology Limited:O	1,500,000	162,000		0.10	2023-01-13
436	8305	Sheng Tang Holdings Limited (KY):O	1,050,000	21,000		0.10	2023-01-19
437	8006	Sino Splendid Holdings Limited:O	147,500	29,943		0.10	2022-06-27
438	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,246,000	386,260		0.10	2023-02-10
439	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,474,000	107,602		0.10	2021-03-15
440	1630	Kin Shing Holdings Limited:O	1,488,000	126,480		0.10	2023-02-02
441	2009	BBMG Corporation:H	2,294,000	2,408,700		0.10	2023-02-06
442	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,210,000	4,596,800		0.10	2023-02-09
443	8310	Yancheng Port International Co., Limited:O	1,260,000	136,080		0.10	2022-12-16
444	2699	Xinming China Holdings Limited:O	1,832,000	32,976		0.10	2023-02-06
445	1413	FEG Holdings Corporation Limited:O	965,000	179,490		0.10	2023-02-03
446	1382	Pacific Textiles Holdings Limited:O	1,359,000	3,710,070		0.10	2023-02-13
447	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,378,000	1,915,420		0.10	2023-02-13
448	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,280,000	2,620,800		0.10	2022-12-21
449	8532	Polyfair Holdings Limited:O	768,000	31,488		0.10	2022-10-19
450	3399	Guangdong Yueyun Transportation Company Limited:H	198,000	217,800		0.10	2023-01-17
451	3628	RENHENG Enterprise Holdings Limited:O	768,000	71,424		0.10	2021-11-04
452	2779	China Xinhua Education Group Limited:O	1,536,000	1,612,800		0.10	2023-02-03
453	0763	ZTE CORPORATION:H	712,200	13,759,704		0.09	2023-02-13
454	6108	New Ray Medicine International Holding Limited:O	1,576,000	162,328		0.09	2023-02-13
455	0526	Lisi Group (Holdings) Limited (BM):O	7,550,000	354,850		0.09	2023-02-13
456	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	532,300	5,493,336		0.09	2023-02-09
457	1620	Cinese International Group Holdings Limited (KY):O	1,110,000	127,650		0.09	2023-01-10
458	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,129,600	173,443		0.09	2022-03-22
459	3319	A-Living Smart City Services Co., Ltd.:H	1,293,730	11,488,322		0.09	2023-02-13
460	1255	TATA Health International Holdings Limited (KY):O	220,000	158,400		0.09	2022-10-20
461	1765	XJ International Holdings Co., Ltd.:O	7,260,000	5,299,800		0.09	2023-02-08
462	6996	Antengene Corporation Limited:O	610,000	3,007,300		0.09	2023-02-13
463	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,126,000	1,306,206		0.09	2023-02-08
464	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,900	97,283		0.09	2022-12-20
465	1949	Platt Nera International Limited:O	360,000	78,480		0.09	2023-02-07
466	1029	IRC LIMITED:O	7,632,000	923,472		0.09	2023-01-17
467	9960	Kindstar Globalgene Technology, Inc.:O	881,000	1,885,340		0.09	2023-02-13
468	0623	SinoMedia Holding Limited:O	410,000	307,500		0.09	2022-10-28
469	3683	Great Harvest Maeta Holdings Limited:O	845,000	150,410		0.09	2022-09-05
470	2188	China Titans Energy Technology Group Co., Limited:O	818,000	257,670		0.09	2023-01-31
471	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	482,700	19,308,000		0.09	2023-02-13
472	1269	China First Capital Group Limited:O	1,517,600	128,996		0.09	2023-02-13
473	0302	CMGE Technology Group Limited:O	2,436,000	5,042,520		0.09	2023-02-13
474	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	572,400	4,350,240		0.09	2023-02-13
475	1448	Fu Shou Yuan International Group Limited:O	2,031,000	12,673,440		0.09	2023-02-10
476	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,928,100	24,859,569		0.09	2023-02-13
477	8347	F8 Enterprises (Holdings) Group Limited:O	119,600	28,704		0.09	2022-09-22
478	1736	China Parenting Network Holdings Limited:O	890,000	62,300		0.09	2023-02-13
479	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	186,000	171,120		0.09	2023-02-06
480	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	426,000	3,122,580		0.09	2023-02-02
481	1725	USPACE Technology Group Limited:O	266,200	2,922,876		0.09	2023-02-13
482	0286	Aidigong Maternal & Child Health Limited (BM):O	3,698,000	2,403,700		0.09	2023-02-13
483	0814	Beijing Jingkelong Company Limited:H	155,000	114,700		0.09	2023-01-31
484	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	691,000	462,970		0.08	2023-02-10
485	1800	China Communications Construction Company Limited:H	3,739,000	15,180,340		0.08	2023-02-13
486	6606	New Horizon Health Limited:O	387,000	13,486,950		0.08	2023-02-13
487	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	14,540,000	799,700		0.08	2023-02-10
488	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	970,000	125,130		0.08	2022-08-09
489	8287	Metaverse Yunji Technology Group Company Limited:O	890,000	38,270	*	0.08	2022-09-30
490	0361	SINO GOLF HOLDINGS LIMITED:O	4,380,000	280,320		0.08	2023-01-30
491	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,400	60,264		0.08	2023-02-01
492	0063	China Asia Valley Group Limited:O	2,366,000	160,888		0.08	2022-03-14
493	1094	Cherish Sunshine International Limited:O	413,720	314,427		0.08	2022-09-28
494	2239	SMIT Holdings Limited:O	268,000	522,600		0.08	2023-02-08
495	2312	China Financial Leasing Group Limited:O	145,000	53,650		0.08	2023-01-11
496	0559	DeTai New Energy Group Limited:O	13,100,000	209,600		0.08	2023-01-16
497	2326	New Provenance Everlasting Holdings Limited:O	17,410,000	278,560		0.08	2023-02-08
498	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	268,900	2,710,512		0.08	2023-02-09
499	2237	China Graphite Group Limited:O	1,310,000	1,506,500		0.08	2023-02-13
500	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,950,000	156,000		0.08	2023-02-08
501	0982	Huafa Property Services Group Company Limited:O	8,200,000	1,320,200		0.08	2023-01-30
502	2339	BeijingWest Industries International Limited:O	467,200	158,848		0.08	2023-01-30
503	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	25,600	1,108,480		0.08	2023-02-13
504	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,672,000	112,736	*	0.08	2022-10-03
505	1280	China Qidian Guofeng Holdings Limited:O	177,100	226,688		0.08	2022-09-08
506	8293	SingAsia Holdings Limited:O	1,450,000	58,000		0.08	2023-01-31
507	0672	Zhong An Group Limited:O	4,538,000	1,084,582		0.08	2023-02-08
508	0471	Silkwave Inc:O	1,239,200	755,912		0.08	2023-02-13
509	3109	CSOP STAR 50 Index ETF:Unit	4,500	46,665		0.08	2023-01-09
510	1059	KANTONE HOLDINGS LIMITED:O	208,800	68,904		0.08	2022-06-14
511	1843	Snack Empire Holdings Limited:O	640,000	201,600		0.08	2023-01-27
512	6601	Cheerwin Group Limited:O	1,065,000	2,130,000		0.08	2023-02-13
513	2051	Vala Inc. (KY):O	1,080,000	201,960		0.08	2023-02-13
514	0346	Yanchang Petroleum International Limited:O	17,450,000	977,200		0.08	2023-02-10
515	1718	Wan Kei Group Holdings Limited:O	760,000	108,680		0.08	2023-01-19
516	0750	China Shuifa Singyes Energy Holdings Limited:O	1,984,000	1,984,000		0.08	2023-02-09
517	0164	China Baoli Technologies Holdings Limited:O	570,248	51,322		0.08	2023-02-13
518	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,742,000	3,811,380		0.08	2023-02-09
519	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,500	33,885		0.08	2023-02-13
520	1766	CRRC Corporation Limited:H	3,402,000	12,417,300		0.08	2023-02-13
521	1153	Jiayuan Services Holdings Limited:O	476,000	252,280		0.08	2022-12-13
522	8319	Expert Systems Holdings Limited:O	620,000	63,240		0.08	2022-11-10
523	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	174,600		0.08	2022-03-16
524	1188	Hybrid Kinetic Group Limited:O	15,676,000	627,040	*	0.08	2022-12-07
525	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	834,000	7,172,400		0.08	2023-02-09
526	9929	SEM Holdings Limited (KY):O	1,530,000	114,750		0.08	2023-02-08
527	0554	Hans Group Holdings Limited (KY):O	3,018,000	700,176		0.08	2023-02-06
528	2350	MTT Group Holdings Limited:O	470,000	183,300		0.08	2023-02-13
529	8270	China CBM Group Company Limited:O	265,000	339,200		0.08	2023-02-06
530	8125	China New Holdings Limited:O	117,600	7,997		0.08	2023-02-03
531	6833	Sinco Pharmaceuticals Holdings Limited:O	1,524,000	609,600		0.07	2023-02-02
532	2156	C&D Property Management Group Co., Ltd:O	993,000	4,547,940		0.07	2023-02-13
533	0884	CIFI Holdings (Group) Co. Ltd.:O	7,732,540	8,351,143		0.07	2023-02-13
534	1672	Ascletis Pharma Inc.:O	799,000	3,116,100		0.07	2023-02-13
535	2727	Shanghai Electric Group Company Limited:H	2,130,000	4,047,000		0.07	2023-02-02
536	2013	Weimob Inc.:O	2,024,000	11,233,200		0.07	2023-02-13
537	1753	Duiba Group Limited:O	783,200	532,576		0.07	2023-02-07
538	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	18,560	*	0.07	2022-05-20
539	1358	PW Medtech Group Limited:O	1,134,000	680,400		0.07	2023-02-13
540	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,807,200	2,855,376		0.07	2023-02-06
541	8432	Bar Pacific Group Holdings Limited:O	620,000	50,840		0.07	2022-05-10
542	0085	China Electronics Huada Technology Company Limited:O	1,462,000	2,222,240		0.07	2023-02-13
543	8340	Zijing International Financial Holdings Limited:O	46,000	17,020		0.07	2023-01-09
544	1950	Diwang Industrial Holdings Limited:O	1,032,000	177,504		0.07	2023-01-17
545	2323	Renco Holdings Group Limited (BM):O	1,892,000	64,328		0.07	2023-01-20
546	0710	BOE Varitronix Limited:O	565,000	10,881,900		0.07	2023-02-13
547	1598	China 21st Century Education Group Limited:O	828,000	260,820		0.07	2023-02-10
548	1237	China Environmental Technology and Bioenergy Holdings Limited:O	654,000	41,856		0.07	2023-01-06
549	8025	Asian Capital Resources (Holdings) Limited:O	142,200	71,100	*	0.07	2021-12-09
550	0235	CSC Holdings Limited (HK):O	14,370,000	589,170		0.07	2023-02-13
551	2878	Solomon Systech (International) Limited:O	1,754,000	1,140,100		0.07	2023-02-13
552	1516	Sunac Services Holdings Limited:O	2,142,499	7,563,021		0.07	2023-02-13
553	8609	EGGRICULTURE FOODS LTD.:O	350,000	94,500		0.07	2023-01-05
554	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	238,000	340,340		0.07	2023-02-06
555	1776	GF Securities Co., Ltd.:H	1,189,600	14,156,240		0.07	2023-02-13
556	1486	C Cheng Holdings Limited:O	200,000	164,000		0.07	2020-08-18
557	1518	New Century Healthcare Holding Co. Limited:O	339,000	196,620		0.07	2023-01-05
558	0951	CHAOWEI POWER HOLDINGS LIMITED:O	759,000	1,707,750		0.07	2023-02-08
559	0607	Fullshare Holdings Limited:O	18,160,000	2,179,200		0.07	2023-02-10
560	1282	Renze Harvest International Limited:O	1,065,278	474,049		0.07	2023-02-03
561	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,369,500	91,603,670		0.07	2023-02-13
562	0574	Pa Shun International Holdings Limited:O	999,692	61,981	*	0.07	2022-04-26
563	1727	Hebei Construction Group Corporation Limited:H	312,500	303,125		0.07	2023-01-11
564	1530	3SBio Inc.:O	1,648,500	13,913,340		0.07	2023-02-10
565	1849	AM Group Holdings Limited:O	540,000	121,500		0.07	2022-11-25
566	8422	WT Group Holdings Limited:O	81,000	9,315		0.07	2022-07-20
567	3838	China Starch Holdings Limited:O	4,039,816	981,675		0.07	2023-02-13
568	0149	China Agri-Products Exchange Limited:O	6,688,295	555,128		0.07	2023-01-09
569	2211	Universal Health International Group Holding Limited:O	373,500	61,254		0.07	2023-01-26
570	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	18,480	2,130,744		0.07	2023-02-13
571	8158	China Regenerative Medicine International Limited:O	1,914,000	233,508		0.07	2022-11-18
572	1952	Everest Medicines Limited:O	208,500	4,153,320		0.07	2023-02-13
573	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	274,000	386,340		0.07	2023-02-07
574	8146	Grace Wine Holdings Limited:O	530,000	84,800		0.07	2022-12-08
575	0139	Smart Fish Wealthlink Holdings Limited:O	10,767,061	1,173,610		0.07	2023-02-13
576	0337	Greenland Hong Kong Holdings Limited:O	1,844,000	1,327,680		0.07	2023-02-10
577	8445	Noble Engineering Group Holdings Limited:O	164,000	185,320		0.07	2022-11-08
578	3033	CSOP Hang Seng TECH Index ETF:Unit	3,307,806	14,269,875		0.06	2023-02-13
579	0819	Tianneng Power International Limited:O	730,000	8,482,600		0.06	2023-02-10
580	1133	Harbin Electric Company Limited:H	434,000	1,701,280		0.06	2023-02-13
581	2280	HC Group Inc.:O	840,000	336,000		0.06	2023-02-13
582	0915	Daohe Global Group Limited:O	968,000	89,056		0.06	2022-12-22
583	8296	Sino-Life Group Limited:O	476,000	79,968		0.06	2022-05-11
584	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,940,000	12,105,600		0.06	2023-02-13
585	0611	China Nuclear Energy Technology Corporation Limited:O	1,186,000	616,720		0.06	2023-02-09
586	1981	Cathay Group Holdings Inc.:O	1,055,000	1,329,300		0.06	2023-02-10
587	1069	China Health Technology Group Holding Company Limited:O	7,020,000	70,200	*	0.06	2021-09-07
588	0207	Joy City Property Limited:O	9,062,000	3,081,080		0.06	2023-02-09
589	0837	Carpenter Tan Holdings Limited:O	158,000	530,880		0.06	2023-02-13
590	1798	China Datang Corporation Renewable Power Co., Limited:H	1,585,000	4,168,550		0.06	2023-02-13
591	3145	ChinaAMC Asia High Dividend ETF:Unit	3,600	35,730		0.06	2022-02-28
592	1239	Teamway International Group Holdings Limited:O	413,000	33,866		0.06	2022-01-12
593	6881	China Galaxy Securities Co., Ltd.:H	2,309,500	9,376,570		0.06	2023-02-10
594	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	193,500	1,464,795		0.06	2023-02-09
595	8056	Life Concepts Holdings Limited (KY):O	1,180,000	64,900		0.06	2023-01-04
596	2689	Nine Dragons Paper (Holdings) Limited:O	2,916,000	20,266,200		0.06	2023-02-07
597	3708	China Supply Chain Holdings Limited:O	3,455,000	445,695	*	0.06	2021-10-05
598	8156	Sinopharm Tech Holdings Limited:O	2,820,000	98,700		0.06	2023-01-30
599	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	248,000	659,680		0.06	2023-02-02
600	8113	V & V Technology Holdings Limited (KY):O	400,000	77,600		0.06	2021-09-07
601	8417	Dadi Education Holdings Limited:O	1,070,000	23,540		0.06	2023-01-31
602	0643	CARRY WEALTH HOLDINGS LIMITED:O	500,000	385,000		0.06	2023-02-13
603	0210	Daphne International Holdings Limited:O	1,108,000	144,040		0.06	2022-11-07
604	2132	Landrich Holding Limited:O	976,000	158,112		0.06	2022-11-15
605	2160	MicroPort CardioFlow Medtech Corporation:O	1,468,266	4,419,481		0.06	2023-02-13
606	3969	China Railway Signal & Communication Corporation Limited:H	1,198,000	3,306,480		0.06	2023-02-13
607	1351	Bright Future Technology Holdings Limited:O	304,000	110,960		0.06	2023-02-06
608	1171	Yankuang Energy Group Company Limited:H	1,150,000	26,680,000		0.06	2023-02-13
609	8365	Hatcher Group Limited:O	515,000	509,850		0.06	2023-02-13
610	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	224,000	143,360		0.06	2022-03-02
611	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,672,000	5,287,680		0.06	2023-02-13
612	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	433,400	2,009,242		0.06	2023-02-10
613	0548	Shenzhen Expressway Corporation Limited:H	448,000	3,243,520		0.06	2023-02-02
614	1086	Goodbaby International Holdings Limited:O	998,000	668,660		0.06	2023-02-10
615	8623	China Saftower International Holding Group Limited:O	550,000	34,100		0.06	2022-08-02
616	1007	Longhui International Holdings Limited:O	58,990	47,782		0.06	2022-08-11
617	1473	Pangaea Connectivity Technology Limited (KY):O	596,000	103,704		0.06	2023-02-13
618	0358	Jiangxi Copper Company Limited:H	826,000	10,655,400		0.06	2023-02-09
619	1057	Zhejiang Shibao Company Limited:H	129,000	218,010		0.06	2023-02-13
620	1408	Macau E&M Holding Limited:O	296,000	78,440		0.06	2023-02-06
621	8480	FURNIWEB HOLDINGS LIMITED:O	356,000	85,796		0.06	2022-10-07
622	3958	Orient Securities Company Limited:H	607,200	2,726,328		0.06	2023-02-09
623	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	599,000	1,186,020		0.06	2023-02-08
624	8087	China 33 Media Group Limited:O	101,500	19,996		0.06	2022-09-07
625	2125	Strawbear Entertainment Group:O	407,000	472,120		0.06	2023-02-13
626	1372	China Carbon Neutral Development Group Limited:O	187,000	428,230		0.06	2022-07-29
627	1389	Major Holdings Limited (KY):O	1,940,000	60,140		0.06	2023-01-26
628	1645	Haina Intelligent Equipment International Holdings Limited:O	328,000	350,960		0.06	2023-02-10
629	8400	Asia Pioneer Entertainment Holdings Limited:O	580,000	17,980		0.06	2022-10-24
630	6178	Everbright Securities Company Limited:H	407,000	2,283,270		0.06	2023-02-13
631	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,410,000	227,010	*	0.06	2021-04-22
632	0876	Kaisa Health Group Holdings Limited:O	2,910,000	224,070		0.06	2023-02-08
633	2150	Nayuki Holdings Limited:O	983,500	6,107,535		0.06	2023-02-13
634	8132	Century Energy International Holdings Limited:O	1,450,000	258,100		0.06	2022-12-05
635	0745	China National Culture Group Limited:O	446,500	27,683		0.06	2023-02-10
636	1426	Spring Real Estate Investment Trust:Unit	844,000	2,110,000		0.06	2022-12-30
637	0020	SenseTime Group Inc.:B	14,736,000	39,345,120		0.06	2023-02-13
638	6855	Ascentage Pharma Group International:O	163,200	4,634,880		0.06	2023-02-13
639	2216	Broncus Holding Corporation:O	295,500	703,290		0.06	2023-02-10
640	1899	Xingda International Holdings Limited:O	931,977	1,612,320		0.06	2023-02-03
641	1889	Sanai Health Industry Group Company Limited:O	1,790,000	164,680		0.06	2023-02-10
642	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,812,000	11,529,200		0.06	2023-02-13
643	1762	Wanka Online Inc.:O	849,000	339,600		0.06	2023-02-09
644	8051	CircuTech International Holdings Limited:O	13,000	40,300		0.06	2019-02-13
645	1988	China Minsheng Banking Corp., Ltd.:H	4,608,300	13,179,738		0.06	2023-02-07
646	6100	Tongdao Liepin Group:O	289,600	3,759,008		0.06	2023-02-10
647	1360	NOVA Group Holdings Limited (KY):O	1,130,000	162,720		0.06	2023-02-13
648	2263	Fu Shek Financial Holdings Limited:O	550,000	78,650		0.06	2023-02-01
649	3115	iShares Core Hang Seng Index ETF:Unit	8,300	631,630		0.05	2023-01-31
650	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,148,000	390,320		0.05	2023-01-30
651	2168	Kaisa Prosperity Holdings Limited:O	84,250	315,938		0.05	2023-02-01
652	0832	Central China Real Estate Limited:O	1,653,000	727,320		0.05	2023-02-09
653	8413	Asia Grocery Distribution Limited:O	630,000	255,150		0.05	2022-12-23
654	1336	New China Life Insurance Company Ltd.:H	558,700	11,397,480		0.05	2023-02-13
655	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	82,000	729,800		0.05	2023-02-01
656	0468	Greatview Aseptic Packaging Company Limited:O	719,000	1,545,850		0.05	2023-02-13
657	0538	Ajisen (China) Holdings Limited:O	587,000	504,820		0.05	2023-02-13
658	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,980,000	176,220		0.05	2023-02-08
659	1091	South Manganese Investment Limited:O	1,836,000	1,211,760		0.05	2023-02-13
660	1643	Modern Chinese Medicine Group Co., Ltd.:O	321,000	166,920		0.05	2023-02-10
661	8148	Wuxi Life International Holdings Group Limited:O	680,000	29,240		0.05	2023-01-11
662	8521	WebX International Holdings Company Limited:O	255,000	23,970		0.05	2022-07-06
663	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,330,000	3,710,700		0.05	2023-02-08
664	1859	China Bright Culture Group:O	841,000	199,317		0.05	2023-02-10
665	3878	Vicon Holdings Limited:O	252,000	37,044		0.05	2023-01-18
666	8210	DLC Asia Limited:O	420,000	16,800		0.05	2021-09-20
667	1836	Stella International Holdings Limited:O	415,500	3,336,465		0.05	2022-12-16
668	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	282,000	324,300	*	0.05	2022-10-03
669	0205	SEEC MEDIA GROUP LIMITED:O	384,000	272,640		0.05	2023-02-09
670	8620	Asia-express Logistics Holdings Limited:O	250,000	39,750		0.05	2023-01-31
671	1023	SITOY GROUP HOLDINGS LIMITED:O	500,000	520,000		0.05	2023-02-09
672	8456	Mansion International Holdings Limited:O	109,299	27,325		0.05	2022-11-03
673	1060	Damai Entertainment Holdings Limited (BM):O	13,930,000	7,661,500		0.05	2023-02-13
674	0189	DONGYUE GROUP LIMITED:O	1,161,000	10,669,590		0.05	2023-02-13
675	3309	C-MER Medical Holdings Limited:O	652,000	3,207,840		0.05	2023-02-09
676	0660	Wai Chun Bio-Technology Limited:O	862,000	12,930		0.05	2022-03-16
677	0202	EverChina Int'l Holdings Company Limited:O	3,740,000	617,100		0.05	2022-03-10
678	0030	YNBY International Limited:O	3,482,000	867,018	*	0.05	2022-05-31
679	2197	Clover Biopharmaceuticals, Ltd.:O	658,000	1,566,040		0.05	2023-02-13
680	8275	China New Consumption Group Limited:O	80,800	16,160		0.05	2023-01-31
681	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	363,400	1,836,987		0.05	2023-02-13
682	1916	JIANGXI BANK CO., LTD.:H	678,500	644,575		0.05	2023-02-07
683	0476	Ev Dynamics (Holdings) Limited:O	4,670,000	177,460		0.05	2022-10-27
684	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,948,000	1,934,520		0.05	2023-02-13
685	3908	China International Capital Corporation Limited:H	956,000	16,557,920		0.05	2023-02-13
686	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,360,000	78,880	*	0.05	2021-03-25
687	1958	BAIC Motor Corporation Limited:H	1,258,500	2,970,060		0.05	2023-02-06
688	0033	International Genius Company:O	267,980	573,477		0.05	2022-09-08
689	8295	Kingwisoft Technology Group Company Limited (KY):O	2,380,000	380,800		0.05	2022-11-22
690	3991	Changhong Jiahua Holdings Limited:O	724,000	463,360		0.05	2023-01-10
691	2159	Mediwelcome Healthcare Management & Technology Inc.:O	99,200	167,648		0.05	2023-01-27
692	8103	hmvod Limited:O	53,100	41,949	*	0.05	2022-05-16
693	2177	UNQ HOLDINGS LIMITED:O	81,400	146,520		0.05	2023-01-18
694	1580	DA SEN HOLDINGS GROUP LIMITED:O	794,000	56,374		0.05	2022-10-31
695	8005	Yuxing InfoTech Investment Holdings Limited:O	1,220,000	226,920		0.05	2022-03-21
696	2108	K2 F&B Holdings Limited:O	392,000	61,152		0.05	2023-01-13
697	0829	Shenguan Holdings (Group) Limited:O	1,580,000	513,500		0.05	2022-12-21
698	1792	CMON Limited:O	880,000	55,440		0.05	2023-02-08
699	1693	BGMC International Limited:O	876,000	28,032		0.05	2023-02-09
700	1986	Tsaker New Energy Tech Co., Limited:O	491,500	747,080		0.05	2023-02-13
701	0727	Crown International Corporation Limited:O	1,710,000	49,590		0.05	2023-02-06
702	1088	China Shenhua Energy Company Limited:H	1,633,227	38,299,173		0.05	2023-02-13
703	2186	Luye Pharma Group Ltd.:O	1,712,000	6,933,600		0.05	2023-02-13
704	1681	Consun Pharmaceutical Group Limited:O	389,000	1,867,200		0.05	2023-02-13
705	1053	Chongqing Iron & Steel Company Limited:H	258,000	227,040		0.05	2022-12-12
706	0127	CHINESE ESTATES HOLDINGS LIMITED:O	911,500	2,296,980		0.05	2022-12-13
707	1034	Fullwealth International Group Holdings Limited:O	760,000	1,132,400		0.05	2023-02-10
708	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	515,000	5,500,200		0.05	2023-02-06
709	0799	IGG Inc:O	566,000	1,669,700		0.05	2023-02-13
710	2389	Beijing Health (Holdings) Limited (KY):O	2,862,000	329,130		0.05	2023-02-13
711	0853	MicroPort Scientific Corporation:O	862,464	20,785,382		0.05	2023-02-13
712	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,104,000	607,200		0.05	2023-02-10
713	2127	Huisen Shares Group Limited:O	1,444,000	527,060		0.05	2023-02-10
714	0694	Beijing Capital International Airport Company Limited:H	882,000	5,256,720		0.05	2023-02-13
715	6969	Smoore International Holdings Limited:O	2,852,000	29,831,920		0.05	2023-02-13
716	2198	China Sanjiang Fine Chemicals Company Limited:O	558,000	892,800		0.05	2023-02-07
717	1229	Nan Nan Resources Enterprise Limited:O	358,000	96,660		0.05	2023-02-02
718	2686	AAG Energy Holdings Limited:O	1,587,000	2,666,160	*	0.05	2023-01-27
719	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,706,000	251,658		0.05	2023-01-04
720	1761	BabyTree Group:O	773,500	290,063		0.05	2023-02-13
721	2327	Meilleure Health International Industry Group Limited:O	1,902,000	561,090		0.05	2023-02-07
722	2666	Genertec Universal Medical Group Company Limited:O	876,000	4,029,600		0.05	2023-02-10
723	0901	Goldstone Investment Group Limited:O	1,000,000	26,000		0.05	2021-09-14
724	3989	Capital Environment Holdings Limited:O	6,588,000	1,106,784		0.05	2023-02-09
725	0187	Beijing Jingcheng Machinery Electric Company Limited:H	46,000	166,520		0.05	2023-02-13
726	0264	China International Development Corporation Limited:O	176,000	119,680		0.05	2019-10-03
727	2137	Brii Biosciences Limited:O	333,500	3,318,325		0.05	2023-02-13
728	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,162,000	22,734,780		0.05	2023-02-09
729	8027	KPM Holding Limited:O	108,200	21,640		0.05	2022-06-29
730	3344	GTI Holdings Limited (KY):O	2,874,000	48,858	*	0.05	2021-10-04
731	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	142,000	48,990		0.05	2021-04-23
732	0340	Tongguan Gold Group Limited:O	1,547,400	657,645		0.05	2023-01-30
733	0686	Beijing Energy International Holding Co., Ltd.:O	10,202,000	2,213,834		0.05	2023-02-02
734	0527	China Ruifeng Renewable Energy Holdings Limited:O	932,000	47,532		0.05	2022-11-18
735	6699	Angelalign Technology Inc.:O	76,600	9,345,200		0.05	2023-02-10
736	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	56,000	13,440		0.05	2023-01-30
737	1947	Meihao Medical Group Co., Ltd:O	270,000	145,800		0.05	2023-02-03
738	2376	Lushang Life Services Co., Ltd.:H	15,000	34,350		0.04	2023-01-16
739	0810	China Castson 81 Finance Company Limited (BM):O	63,600	82,044		0.04	2023-02-13
740	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	247,500	6,001,875		0.04	2023-02-13
741	0860	Apollo Future Mobility Group Limited:O	4,308,000	870,216		0.04	2023-02-10
742	0378	FDG Kinetic Limited:O	3,018,000	54,324	*	0.04	2021-07-02
743	3315	Goldpac Group Limited:O	366,000	578,280		0.04	2023-02-10
744	0334	China Display Optoelectronics Technology Holdings Limited:O	944,000	405,920		0.04	2023-01-09
745	1343	Wei Yuan Holdings Limited:O	475,000	39,900		0.04	2022-06-24
746	9600	Newlink Technology Inc.:O	349,600	734,160		0.04	2023-02-13
747	1873	VIVA BIOTECH HOLDINGS:O	860,000	1,530,800		0.04	2023-02-13
748	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,366,000	601,040		0.04	2023-01-31
749	2158	Yidu Tech Inc.:O	442,800	3,896,640		0.04	2023-02-13
750	6038	G & M Holdings Limited (KY):O	440,000	68,200		0.04	2021-04-29
751	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	220,000	31,900		0.04	2023-01-09
752	9626	Bilibili Inc.:Z ord	143,163	25,311,218		0.04	2023-02-13
753	9911	Newborn Town Inc.:O	522,000	1,017,900		0.04	2023-02-09
754	8042	KOS International Holdings Limited:O	350,000	31,150		0.04	2021-12-17
755	8427	WS-SK Target Group Limited:O	54,000	9,180		0.04	2021-09-10
756	3112	Pando CMS Blockchain ETF:Unit	1,000	8,870		0.04	2023-02-01
757	1962	Evergreen Products Group Limited:O	298,000	175,820		0.04	2022-10-21
758	0512	Grand Pharmaceutical Group Limited:O	1,541,500	7,337,540		0.04	2023-02-08
759	6117	RIZHAO PORT JURONG CO., LTD.:H	356,000	213,600		0.04	2023-01-13
760	2080	AUX International Holdings Limited:O	214,000	98,440		0.04	2022-04-04
761	8152	M&L Holdings Group Limited:O	260,000	14,560		0.04	2022-12-02
762	1912	Contel Technology Company Limited:O	475,000	41,800		0.04	2023-02-06
763	8513	MaxWin International Holdings Limited (KY):O	244,000	21,472		0.04	2023-01-06
764	6680	JL MAG RARE-EARTH CO., LTD.:H	53,600	1,441,840		0.04	2023-02-10
765	1164	CGN Mining Company Limited:O	3,245,000	2,920,500		0.04	2023-02-10
766	1121	Golden Solar New Energy Technology Holdings Limited:O	730,000	6,351,000		0.04	2022-12-09
767	3883	China Aoyuan Group Limited:O	1,262,000	1,489,160	*	0.04	2022-04-04
768	9909	Powerlong Commercial Management Holdings Limited:O	272,500	1,626,825		0.04	2023-02-06
769	0638	KIN YAT HOLDINGS LIMITED:O	186,000	111,600		0.04	2022-11-10
770	8039	China Come Ride New Energy Group Limited (KY):O	208,000	257,920		0.04	2023-01-03
771	3931	CALB Group Co., Ltd.:H	112,100	2,611,930		0.04	2023-02-13
772	1045	APT SATELLITE HOLDINGS LIMITED:O	391,500	939,600		0.04	2023-01-17
773	3369	QINHUANGDAO PORT CO., LTD.:H	349,000	411,820		0.04	2023-02-08
774	0816	Jinmao Property Services Co., Limited:O	379,266	1,740,831		0.04	2023-02-09
775	1548	Genscript Biotech Corporation:O	878,000	21,730,500		0.04	2023-02-13
776	0690	Uni-Bio Science Group Limited:O	2,640,000	161,040		0.04	2023-01-12
777	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,030,000	270,010		0.04	2023-02-10
778	0558	L.K. Technology Holdings Limited:O	570,250	6,158,700		0.04	2023-02-13
779	9913	Chi Kan Holdings Limited:O	412,000	918,760		0.04	2022-01-17
780	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,138,000	24,751,500		0.04	2023-02-10
781	1618	Metallurgical Corporation of China Ltd.:H	1,174,000	2,031,020		0.04	2023-02-08
782	3678	Soho Holly Futures Co., Ltd.:H	102,000	205,020		0.04	2023-02-10
783	1561	Pan Asia Data Holdings Inc.:O	348,000	431,520		0.04	2022-10-14
784	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,168,000	160,016		0.04	2022-08-31
785	0572	Future World Holdings Limited:O	47,090	79,111		0.04	2023-02-10
786	2372	WEIli Holdings Limited:O	324,000	144,180		0.04	2023-01-31
787	0343	CULTURECOM HOLDINGS LIMITED:O	675,000	330,750		0.04	2022-11-18
788	6666	Evergrande Property Services Group Limited:O	4,366,647	10,043,288	*	0.04	2022-04-06
789	9922	Jiumaojiu International Holdings Limited:O	585,000	11,629,800		0.04	2023-02-13
790	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	44,895		0.04	2023-02-13
791	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,400,000	162,800		0.04	2023-01-09
792	1087	InvesTech Holdings Limited:O	47,000	34,780		0.04	2022-10-14
793	0206	CM Energy Tech Co., Ltd.:O	1,300,000	300,300		0.04	2022-09-01
794	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	7,776	*	0.04	2023-01-10
795	0979	Green Energy Group Limited:O	454,000	104,420		0.04	2020-12-15
796	8200	SAU SAN TONG HOLDINGS LIMITED:O	31,500	28,665		0.04	2020-12-01
797	3326	Perfect Group International Holdings Limited:O	531,000	119,475		0.04	2022-12-20
798	1740	Values Cultural Investment Limited:O	410,000	49,200		0.04	2023-01-31
799	2457	Buyang International Holding Inc:O	395,000	154,050		0.04	2023-02-07
800	9696	Tianqi Lithium Corporation:H	64,800	4,399,920		0.04	2023-02-13
801	1165	Shunfeng International Clean Energy Limited:O	2,006,000	92,276		0.04	2023-02-08
802	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	1,100	6,408		0.04	2023-02-08
803	0767	Zhong Ji Longevity Science Group Limited:O	1,670,000	81,830		0.04	2023-02-08
804	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	359,900	4,916,234		0.04	2023-02-03
805	0596	Inspur Digital Enterprise Technology Limited:O	446,000	2,693,840		0.04	2023-02-13
806	3997	Telecom Service One Holdings Limited:O	50,000	87,000		0.04	2023-02-13
807	9979	Greentown Management Holdings Company Limited:O	782,000	5,395,800		0.04	2023-01-27
808	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	18,290		0.04	2022-12-28
809	1297	Sinosoft Technology Group Limited:O	471,000	235,500		0.04	2023-02-13
810	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	967,000	10,462,940		0.04	2023-02-13
811	6628	Transcenta Holding Limited:O	163,500	451,260		0.04	2023-02-13
812	1210	Christine International Holdings Limited:O	466,000	32,620		0.04	2023-01-05
813	0886	Silver Base Group Holdings Limited:O	867,000	26,877	*	0.04	2022-01-21
814	1386	Vestate Group Holdings Limited:O	306,000	139,230	*	0.04	2021-03-22
815	2096	Simcere Pharmaceutical Group Limited:O	1,018,000	11,157,280		0.04	2023-02-13
816	1555	MIE Holdings Corporation:O	1,292,000	81,396		0.04	2023-02-10
817	1842	Grown Up Group Investment Holdings Limited:O	456,000	129,960		0.04	2023-02-10
818	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,414,000	2,234,120		0.04	2023-02-09
819	9992	POP MART INTERNATIONAL GROUP LIMITED:O	524,000	12,130,600		0.04	2023-02-13
820	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	360,000	550,800		0.04	2023-02-09
821	2276	Shanghai Conant Optical Co., Ltd.:H	161,500	763,895		0.04	2023-02-01
822	0521	CWT International Limited:O	4,310,000	297,390		0.04	2023-01-31
823	0812	Southwest Securities International Securities Limited:O	1,378,000	52,364		0.04	2023-01-04
824	1528	Red Star Macalline Group Corporation Ltd.:H	278,453	1,033,061		0.04	2023-02-13
825	6865	Flat Glass Group Co., Ltd.:H	169,000	3,971,500		0.04	2023-02-13
826	8482	WAN LEADER INTERNATIONAL LIMITED:O	370,000	34,780		0.04	2022-12-08
827	0757	Solargiga Energy Holdings Limited:O	1,239,000	334,530		0.04	2023-02-02
828	3396	Legend Holdings Corporation:H	473,400	4,535,172		0.04	2023-02-13
829	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	292,000	198,560		0.04	2022-08-23
830	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	121,000	399,300		0.04	2022-12-30
831	0059	Skyfame Realty (Holdings) Limited:O	3,120,000	193,440		0.04	2023-02-10
832	1755	S-Enjoy Service Group Co., Limited:O	320,000	2,380,800		0.04	2023-02-13
833	1456	Guolian Minsheng Securities Company Limited:H	162,500	659,750		0.04	2023-02-07
834	1811	CGN New Energy Holdings Co., Ltd.:O	1,572,000	4,495,920		0.04	2023-02-13
835	1810	Xiaomi Corporation:B	7,455,202	97,961,354		0.04	2023-02-13
836	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	590,000	66,080		0.04	2022-03-04
837	8226	KOALA Financial Group Limited:O	152,600	34,793		0.04	2022-10-03
838	1339	People's Insurance Company (Group) of China Limited (The):H	3,188,000	8,256,920		0.04	2023-02-13
839	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	910,830	93,815		0.04	2022-12-14
840	0297	Sinofert Holdings Limited:O	2,562,000	2,638,860		0.04	2023-02-10
841	2373	Beauty Farm Medical and Health Industry Inc.:O	86,000	2,485,400		0.04	2023-02-13
842	9969	InnoCare Pharma Limited:O	640,000	8,716,800		0.04	2023-02-13
843	1316	Nexteer Automotive Group Limited:O	910,000	5,441,800		0.04	2023-02-08
844	1051	G-Resources Group Limited:O	163,300	370,691		0.04	2023-02-13
845	8279	AGTech Holdings Limited:O	4,220,000	1,202,700		0.04	2023-02-13
846	6958	Zhenro Services Group Limited:O	375,000	210,000		0.04	2023-01-13
847	1760	Intron Technology Holdings Limited:O	392,000	2,148,160		0.04	2023-02-10
848	6669	Acotec Scientific Holdings Limited:O	113,000	2,167,340		0.04	2023-02-13
849	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	607,000	54,630		0.04	2021-04-29
850	1636	China Metal Resources Utilization Limited:O	1,604,000	158,796		0.04	2023-02-03
851	2048	E-House (China) Enterprise Holdings Limited:O	622,500	385,950		0.04	2023-01-27
852	0712	Comtec Solar Systems Group Limited:O	280,000	53,200		0.04	2022-11-09
853	1918	Sunac China Holdings Limited:O	1,922,000	8,802,760	*	0.04	2022-04-04
854	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,251,800	12,543,036		0.03	2023-02-10
855	9997	Kangji Medical Holdings Limited:O	423,500	4,150,300		0.03	2023-02-13
856	6058	China Industrial Securities International Financial Group Limited:O	1,390,000	161,240		0.03	2023-02-03
857	0978	China Merchants Land Limited:O	1,696,000	983,680		0.03	2023-01-16
858	3056	Pando CMS Innovation ETF:Unit	1,000	8,255		0.03	2023-02-01
859	8071	China Netcom Technology Holdings Limited:O	1,615,000	51,680		0.03	2022-07-05
860	1628	Yuzhou Group Holdings Company Limited:O	2,254,767	947,002		0.03	2023-02-13
861	0905	Walnut Capital Limited:O	240,000	38,640		0.03	2022-09-06
862	2179	Jiangsu Recbio Technology Co., Ltd.:H	32,000	787,200		0.03	2023-01-31
863	0956	China Suntien Green Energy Corporation Limited:H	627,000	2,263,470		0.03	2023-02-08
864	1521	Frontage Holdings Corporation:O	700,000	1,904,000		0.03	2023-02-07
865	2369	Coolpad Group Limited:O	4,643,360	417,902		0.03	2023-02-13
866	0305	Wuling Motors Holdings Limited:O	1,120,000	1,030,400		0.03	2023-02-13
867	0914	Anhui Conch Cement Company Limited:H	440,500	12,972,725		0.03	2023-02-13
868	3316	Binjiang Service Group Co. Ltd.:O	93,500	2,454,375		0.03	2023-02-09
869	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,073,000	7,027,470		0.03	2023-02-13
870	1745	Lvji Technology Holdings Inc.:O	518,000	347,060		0.03	2023-02-13
871	1902	Yincheng International Holding Co., Ltd.:O	486,000	133,650		0.03	2023-02-13
872	3709	EEKA Fashion Holdings Limited:O	236,000	2,378,880		0.03	2023-02-02
873	6860	FingerTango Inc.:O	647,000	82,816		0.03	2023-02-07
874	1898	China Coal Energy Company Limited:H	1,374,000	8,230,260		0.03	2023-02-13
875	1455	Fourace Industries Group Holdings Limited:O	425,000	102,000		0.03	2023-01-03
876	1801	Innovent Biologics, Inc.:O	508,500	21,967,200		0.03	2023-02-13
877	8635	Elephant Holdings Group Limited:O	132,000	19,800		0.03	2022-11-08
878	3191	Global X China Semiconductor ETF:Unit	4,900	219,422		0.03	2022-10-31
879	2772	Zhongliang Holdings Group Company Limited:O	1,180,000	849,600		0.03	2023-02-13
880	2233	WEST CHINA CEMENT LIMITED:O	1,772,000	1,718,840		0.03	2023-01-17
881	2002	China Sunshine Paper Holdings Company Limited:O	332,000	710,480		0.03	2023-02-02
882	1458	Zhou Hei Ya International Holdings Company Limited:O	774,000	3,397,860		0.03	2023-02-08
883	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	220,000	105,600	*	0.03	2022-01-06
884	8040	COOLPOINT INNONISM HOLDING LIMITED:O	110,000	63,800		0.03	2022-12-09
885	8062	EFT Solutions Holdings Limited:O	155,000	29,450		0.03	2021-09-17
886	1957	MBV International Limited:O	202,500	99,225		0.03	2023-02-03
887	1773	Tianli International Holdings Limited:O	694,000	1,825,220		0.03	2023-02-13
888	1421	Prosperity Group International Limited (KY):O	445,000	13,350		0.03	2023-02-06
889	1347	HUA HONG SEMICONDUCTOR LIMITED:O	417,000	12,843,600		0.03	2023-02-13
890	2238	Guangzhou Automobile Group Co., Ltd.:H	979,200	5,375,808		0.03	2023-02-13
891	1439	Mobile Internet (China) Holdings Limited:O	435,000	10,440	*	0.03	2021-11-30
892	1772	GANFENG LITHIUM GROUP CO., LTD.:H	127,240	8,792,284		0.03	2023-02-13
893	1375	Central China Securities Co., Ltd.:H	376,000	458,720		0.03	2023-01-26
894	1415	Cowell e Holdings Inc.:O	264,000	4,488,000		0.03	2023-02-13
895	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,928,000	2,957,280		0.03	2023-02-08
896	0815	China Silver Group Limited:O	612,000	257,040		0.03	2022-12-29
897	0631	Sany Heavy Equipment International Holdings Company Limited:O	989,000	7,971,340		0.03	2023-02-07
898	8379	Prime Intelligence Solutions Group Limited:O	250,000	27,500		0.03	2022-08-16
899	1909	Fire Rock Holdings Limited:O	1,196,000	669,760	*	0.03	2022-04-04
900	3333	China Evergrande Group:O	4,088,000	6,745,200	*	0.03	2022-08-04
901	0138	CCT Fortis Holdings Limited:O	270,000	48,060		0.03	2022-05-16
902	8168	Amasse Capital Holdings Limited:O	340,000	51,340		0.03	2023-01-19
903	2202	China Vanke Company Limited:H	588,928	8,881,034		0.03	2023-02-13
904	1685	Boer Power Holdings Limited:O	239,000	64,530		0.03	2023-02-03
905	6078	Hygeia Healthcare Holdings Co., Limited:O	195,000	11,563,500		0.03	2023-02-13
906	2488	LAUNCH TECH COMPANY LIMITED:H	55,100	129,485		0.03	2023-01-13
907	0273	MASON GROUP HOLDINGS LIMITED:O	13,650,000	477,750		0.03	2023-02-09
908	2162	Keymed Biosciences Inc.:O	86,000	6,196,300		0.03	2023-02-13
909	1159	Smart Digital Technology Group Limited:O	252,000	70,560		0.03	2022-03-14
910	1302	LifeTech Scientific Corporation:O	1,416,000	4,474,560		0.03	2023-02-13
911	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	9,300		0.03	2022-07-21
912	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	28,900	83,579		0.03	2023-02-08
913	6878	Differ Group Auto Limited:O	2,178,000	503,118		0.03	2023-02-10
914	6186	China Feihe Limited:O	2,733,000	19,540,950		0.03	2023-02-13
915	1201	Tesson Holdings Limited:O	447,000	51,405		0.03	2022-11-21
916	1115	Tibet Water Resources Ltd.:O	1,226,667	533,600		0.03	2023-01-30
917	1478	Q Technology (Group) Company Limited:O	353,000	1,821,480		0.03	2023-02-06
918	2103	Sinic Holdings (Group) Company Limited:O	1,060,000	530,000	*	0.03	2021-09-23
919	8357	Republic Healthcare Limited:O	185,000	41,625		0.03	2023-02-06
920	1846	EuroEyes International Eye Clinic Limited:O	97,000	535,440		0.03	2023-02-08
921	2500	Venus Medtech (Hangzhou) Inc.:H	128,000	1,914,880		0.03	2023-02-13
922	6198	Qingdao Port International Co., Ltd.:H	318,000	1,221,120		0.03	2023-01-18
923	9956	ANE (CAYMAN) INC.:O	335,000	1,886,050		0.03	2023-02-13
924	6696	Many Idea Cloud Holdings Limited:O	230,000	140,300		0.03	2023-02-10
925	6633	Qingci Games Inc.:O	198,500	1,077,855		0.03	2023-02-13
926	1513	Livzon Pharmaceutical Group Inc.:H	88,921	2,480,896		0.03	2023-01-31
927	2171	CARsgen Therapeutics Holdings Limited:O	163,000	2,934,000		0.03	2023-02-06
928	3773	Yinsheng Digifavor Company Limited:O	118,000	99,120		0.03	2023-02-10
929	1650	Hygieia Group Limited (KY):O	568,000	37,488		0.03	2023-02-03
930	3700	Inkeverse Group Limited:O	550,000	632,500		0.03	2023-02-13
931	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	196,000	2,301,040		0.03	2023-02-10
932	1995	Ever Sunshine Services Group Limited:O	494,000	1,847,560		0.03	2023-02-13
933	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,985,000	4,842,725		0.03	2023-02-09
934	0880	SJM Holdings Limited:O	2,001,517	8,526,462		0.03	2023-02-13
935	0484	Forgame Holdings Limited:O	41,200	46,968		0.03	2023-02-09
936	2682	Yun Lee Marine Group Holdings Limited:O	280,000	67,200		0.03	2022-08-17
937	1072	Dongfang Electric Corporation Limited:H	95,000	1,233,100		0.03	2023-02-13
938	1013	Wai Chun Group Holdings Limited:O	596,400	22,663		0.03	2022-04-12
939	0313	Richly Field China Development Limited:O	6,500,000	91,000		0.03	2023-02-09
940	9939	Kintor Pharmaceutical Limited:O	124,500	1,282,350		0.03	2023-02-10
941	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	770,000	885,500		0.03	2023-02-08
942	1592	Anchorstone Holdings Limited:O	370,000	51,060		0.03	2022-12-19
943	0723	Reliance Global Holdings Limited (BM):O	2,520,000	32,760		0.03	2023-02-07
944	3600	MODERN DENTAL GROUP LIMITED:O	264,000	868,560		0.03	2023-02-13
945	6909	BetterLife Holding Limited:O	172,000	481,600		0.03	2022-12-30
946	8291	Hong Kong Entertainment International Holdings Limited:O	44,000	6,996		0.03	2022-09-21
947	8208	WMCH Global Investment Limited:O	198,000	7,920		0.03	2022-08-17
948	0911	Qianhai Health Holdings Limited:O	461,250	45,664		0.03	2022-09-09
949	1822	China Wood International Holding Co., Limited:O	93,000	6,045	*	0.03	2021-05-31
950	3395	JX ENERGY LTD.:O	122,000	48,800		0.03	2022-03-10
951	9689	JTF International Holdings Limited:O	252,000	146,160		0.03	2022-07-19
952	1785	Chengdu Expressway Co., Ltd.:H	123,000	237,390		0.03	2023-02-10
953	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	207,600	1,702,320		0.03	2023-02-13
954	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	87,000	1,392,000		0.03	2023-02-13
955	8220	Bingo Group Holdings Limited:O	27,500	5,500		0.03	2022-05-13
956	1215	Kai Yuan Holdings Limited:O	3,420,000	75,240		0.03	2022-12-02
957	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	165,700	2,664,456		0.03	2023-02-13
958	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	181,000	2,103,220		0.03	2023-01-11
959	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	328,125	103,359	*	0.03	2021-04-07
960	0656	FOSUN INTERNATIONAL LIMITED:O	2,189,500	16,421,250		0.03	2023-02-06
961	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	82,400	926,176		0.03	2023-02-13
962	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	401,000	4,122,280		0.03	2023-02-08
963	1896	Maoyan Entertainment:O	302,000	2,745,180		0.03	2023-02-13
964	1338	BaWang International (Group) Holding Limited:O	834,000	40,032		0.03	2023-01-09
965	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,200	14,444		0.03	2023-01-30
966	9666	Jinke Smart Services Group Co., Ltd.:H	171,600	2,237,664		0.03	2023-02-13
967	0098	Xingfa Aluminium Holdings Limited:O	110,000	968,000		0.03	2023-02-06
968	0029	DYNAMIC HOLDINGS LIMITED (BM):O	62,000	575,980		0.03	2023-02-13
969	1837	Natural Food International Holding Limited:O	568,000	374,880		0.03	2023-02-10
970	1333	China Zhongwang Holdings Limited:O	1,412,800	2,373,504	*	0.03	2021-08-31
971	1823	Huayu Expressway Group Limited:O	106,000	204,580		0.03	2023-02-10
972	9608	Sundy Service Group Co. Ltd:O	820,000	66,420		0.03	2023-01-05
973	8003	Great World Company Holdings Ltd:O	84,600	36,378		0.03	2021-06-22
974	1063	SUNCORP TECHNOLOGIES LIMITED:O	394,000	116,230		0.03	2023-01-04
975	0928	King International Investment Limited (KY):O	393,600	35,818		0.03	2022-04-29
976	3393	Wasion Holdings Limited:O	254,000	782,320		0.03	2023-02-10
977	6968	Ganglong China Property Group Limited:O	413,000	289,100		0.03	2023-02-08
978	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	11,020		0.03	2023-01-05
979	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,895,266	1,621,349		0.03	2023-02-01
980	6830	Huazhong In-Vehicle Holdings Company Limited:O	445,800	1,141,248		0.03	2023-02-13
981	6837	Haitong Securities Co., Ltd.:H	855,600	4,534,680		0.03	2023-02-13
982	2279	Yonghe Medical Group Co., Ltd.:O	132,000	1,305,480		0.03	2023-02-13
983	0922	Anxian Yuan China Holdings Limited:O	550,000	93,500		0.02	2023-02-01
984	0117	Tianli Holdings Group Limited:O	184,000	97,520		0.02	2023-02-07
985	2338	WEICHAI POWER CO., LTD.:H	479,000	5,786,320		0.02	2023-02-13
986	1782	International Business Digital Technology Limited (KY):O	187,500	333,750		0.02	2023-02-08
987	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	86,500	1,273,280		0.02	2023-02-08
988	1327	Luxxu Group Limited:O	132,400	25,421		0.02	2022-06-28
989	2008	Phoenix Media Investment (Holdings) Limited:O	1,216,000	419,520		0.02	2023-02-10
990	1917	Doumob:O	560,000	43,680		0.02	2023-02-06
991	2278	Hailan Holdings Limited:O	73,000	232,870		0.02	2022-07-05
992	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,048,000	3,888,080		0.02	2023-01-20
993	0552	China Communications Services Corporation Limited:H	580,000	1,670,400		0.02	2023-02-06
994	1757	Affluent Foundation Holdings Limited:O	290,000	64,670		0.02	2023-02-06
995	2828	Hang Seng China Enterprises Index ETF:Unit	102,200	7,352,268		0.02	2023-02-08
996	2236	WISON ENGINEERING SERVICES CO. LTD.:O	983,000	427,605		0.02	2023-01-31
997	9959	Linklogis Inc.:B	486,500	1,970,325		0.02	2023-02-13
998	2800	Tracker Fund of Hong Kong:Unit	1,517,700	32,387,718		0.02	2023-02-13
999	0397	Minerva Group Holding Limited:O	670,000	117,250		0.02	2022-03-31
1000	1472	Sang Hing Holdings (International) Limited:O	240,000	21,600		0.02	2022-03-29
1001	2195	Unity Enterprise Holdings Limited:O	240,000	20,400		0.02	2023-01-04
1002	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	35,840		0.02	2022-12-20
1003	0136	China Ruyi Holdings Limited:O	2,387,600	4,679,696		0.02	2023-02-13
1004	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,600	90,072		0.02	2023-01-09
1005	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	402,800	68,476		0.02	2021-04-29
1006	9926	Akeso, Inc.:O	199,000	8,885,350		0.02	2023-02-13
1007	1285	Jiashili Group Limited:O	98,000	105,840		0.02	2022-11-22
1008	1869	Kafelaku Coffee Holding Limited:O	260,000	56,420		0.02	2023-02-13
1009	2161	JBM (Healthcare) Limited:O	210,250	166,098		0.02	2022-08-31
1010	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	704,000	249,920	*	0.02	2022-04-22
1011	0062	Transport International Holdings Limited:O	111,600	1,261,080		0.02	2023-02-08
1012	2768	Jiayuan International Group Limited:O	1,606,000	362,956		0.02	2023-02-08
1013	8282	Gameone Holdings Limited:O	56,250	12,488		0.02	2022-07-28
1014	8437	RMH Holdings Limited:O	312,000	27,144		0.02	2022-12-15
1015	1181	Tang Palace (China) Holdings Limited:O	252,000	146,160		0.02	2023-02-09
1016	0630	AMCO United Holding Limited:O	226,000	23,956		0.02	2023-02-13
1017	1568	SUNDART HOLDINGS LIMITED:O	502,000	160,640		0.02	2023-02-07
1018	0916	China Longyuan Power Group Corporation Limited:H	776,000	8,349,760		0.02	2023-02-13
1019	8131	ABC MULTIACTIVE LIMITED:O	110,000	6,050		0.02	2022-05-26
1020	3306	JNBY Design Limited:O	119,000	1,311,380		0.02	2023-02-13
1021	6616	Global New Material International Holdings Limited:O	272,000	1,452,480		0.02	2023-02-10
1022	3913	KWG Living Group Holdings Limited:O	457,378	768,395		0.02	2023-02-13
1023	0400	Ingdan, Inc.:O	313,000	535,230		0.02	2023-01-10
1024	9995	RemeGen Co., Ltd.:H	42,500	2,573,375		0.02	2023-02-10
1025	2136	Lifestyle China Group Limited:O	328,000	406,720		0.02	2023-02-13
1026	1407	JY GAS LIMITED:O	98,000	77,420		0.02	2023-02-02
1027	1388	Embry Holdings Limited:O	94,000	58,280		0.02	2023-02-07
1028	2298	Cosmo Lady (China) Holdings Company Limited:O	500,000	124,500		0.02	2023-02-13
1029	8201	PPS International (Holdings) Limited:O	120,000	8,400		0.02	2022-11-01
1030	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	351,400	1,651,580		0.02	2023-02-10
1031	1401	Future Machine Limited:O	220,000	147,400		0.02	2021-02-10
1032	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	130,000	1,043,900		0.02	2023-02-09
1033	9998	Kwan Yong Holdings Limited:O	175,000	26,775		0.02	2022-06-27
1034	8607	Narnia (Hong Kong) Group Company Limited:O	175,000	54,250		0.02	2023-01-26
1035	9977	Shandong Fengxiang Co., Ltd.:H	77,000	117,040	*	0.02	2023-02-01
1036	6988	Joy Spreader Group Inc.:O	513,000	738,720		0.02	2023-02-13
1037	2133	Greenway Mining Group Limited:O	96,600	22,025	*	0.02	2021-03-24
1038	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,601,760	36,903,838		0.02	2023-02-13
1039	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,293,500	6,855,550		0.02	2023-02-13
1040	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,068,000	734,140		0.02	2023-02-13
1041	8151	Bao Shen Holdings Limited:O	90,000	11,430		0.02	2023-02-13
1042	0332	Yuan Heng Gas Holdings Limited:O	1,400,000	144,200		0.02	2023-02-09
1043	8372	Grand Brilliance Group Holdings Limited:O	170,000	12,750		0.02	2022-05-24
1044	1961	Infinities Technology International (Cayman) Holding Limited:O	116,000	201,840		0.02	2022-09-09
1045	1076	Imperial Pacific International Holdings Limited:O	2,258,000	144,512	*	0.02	2022-03-31
1046	0410	SOHO CHINA LIMITED:O	1,101,500	1,630,220		0.02	2023-02-09
1047	1238	Powerlong Real Estate Holdings Limited:O	876,000	1,454,160		0.02	2023-02-09
1048	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	104,000	68,640		0.02	2022-04-21
1049	6933	Sino-Entertainment Technology Holdings Limited:O	86,000	68,800		0.02	2022-12-14
1050	8507	i.century Holding Limited:O	84,000	8,988		0.02	2022-12-01
1051	0564	ZMJ Group Company Limited (CN):H	50,600	439,208		0.02	2023-02-13
1052	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	220,000	88,000	*	0.02	2021-11-30
1053	6677	Sino-Ocean Service Holding Limited:O	244,000	722,240		0.02	2023-02-10
1054	0953	Shaw Brothers Holdings Limited:O	290,000	35,090		0.02	2022-05-30
1055	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	258,500	3,872,330		0.02	2023-02-13
1056	6063	Lotus Horizon Holdings Limited:O	408,000	37,536		0.02	2022-11-22
1057	0873	Shimao Services Holdings Limited:O	502,000	1,275,080		0.02	2023-02-10
1058	6136	Kangda International Environmental Company Limited:O	435,000	261,000		0.02	2023-02-13
1059	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	84,000		0.02	2022-10-12
1060	0272	SHUI ON LAND LIMITED:O	1,622,500	1,687,400		0.02	2023-01-31
1061	8041	IntelliMark AI International Limited:O	160,000	58,400		0.02	2021-12-08
1062	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	24,800	2,551,920		0.02	2023-02-13
1063	8123	Sinofortune Financial Holdings Limited:O	1,560,000	15,600		0.02	2023-02-02
1064	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	280,000	2,657,200		0.02	2023-02-06
1065	9991	Baozun Inc.:A	32,800	610,080		0.02	2023-02-08
1066	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	114,000	99,180	*	0.02	2022-11-17
1067	0090	Puxing Energy Limited:O	92,000	58,880		0.02	2023-02-02
1068	1658	Postal Savings Bank of China Co., Ltd.:H	3,980,000	19,780,600		0.02	2023-02-13
1069	6993	Blue Moon Group Holdings Limited:O	1,175,000	5,945,500		0.02	2023-02-10
1070	0817	China Jinmao Holdings Group Limited:O	2,665,750	4,558,433		0.02	2023-02-13
1071	8616	Sunray Engineering Group Limited (KY):O	200,000	11,800		0.02	2022-10-10
1072	6049	POLY PROPERTY SERVICES CO., LTD.:H	30,400	1,548,880		0.02	2023-01-31
1073	1233	Times China Holdings Limited:O	416,086	536,751		0.02	2023-02-09
1074	1572	China Art Financial Holdings Limited:O	332,000	50,132		0.02	2022-12-07
1075	1073	Da Yu Financial Holdings Limited:O	224,500	44,227		0.02	2023-02-02
1076	1477	Ocumension Therapeutics:O	135,500	1,544,700		0.02	2023-02-06
1077	0678	Genting Hong Kong Limited:O	1,667,000	691,805	*	0.02	2022-01-18
1078	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	340,000	642,600		0.02	2023-02-08
1079	2804	Premia Vietnam ETF:Unit	400	24,176		0.02	2023-01-16
1080	2101	Fulu Holdings Limited:O	79,500	415,785		0.02	2022-12-08
1081	1024	Kuaishou Technology:B	691,100	43,712,075		0.02	2023-02-13
1082	1107	MODERN LAND (CHINA) CO., LIMITED:O	540,000	57,780	*	0.02	2022-04-04
1083	0384	CHINA GAS HOLDINGS LIMITED:O	1,049,200	12,947,128		0.02	2023-02-10
1084	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,148,195	137,783		0.02	2023-01-18
1085	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	148,554	1,131,981		0.02	2023-02-10
1086	1515	China Resources Medical Holdings Company Limited:O	249,000	1,518,900		0.02	2023-02-13
1087	2152	Suxin Joyful Life Services Co., Ltd.:H	5,000	40,800		0.02	2022-09-16
1088	0132	Hing Yip Holdings Limited (BM):O	328,000	98,400		0.02	2021-05-14
1089	1246	Boill Healthcare Holdings Limited:O	258,880	25,888		0.02	2021-05-31
1090	8082	Qing Hua Holding Group Company Limited (BM):O	395,000	11,455		0.02	2023-01-16
1091	3996	China Energy Engineering Corporation Limited (CN):H	1,744,000	1,691,680		0.02	2023-02-13
1092	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	157,000	1,902,840		0.02	2023-02-10
1093	1922	Ruisen Life Service Co, Limited (KY):O	50,000	145,000		0.02	2021-12-23
1094	9888	Baidu, Inc.:A	424,500	60,745,950		0.02	2023-02-13
1095	0371	Beijing Enterprises Water Group Limited:O	1,877,000	3,791,540		0.02	2023-02-08
1096	0260	AVIC Joy Holdings (HK) Limited:O	1,110,000	11,100	*	0.02	2022-11-09
1097	0169	Wanda Hotel Development Company Limited:O	877,000	276,255		0.02	2023-02-13
1098	8167	Neo Telemedia Limited:O	1,772,000	150,620		0.02	2022-08-11
1099	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	194,000	5,189,500		0.02	2023-02-13
1100	0616	EMINENCE ENTERPRISE LIMITED:O	393,750	29,531		0.02	2023-02-02
1101	3318	China Boton Group Company Limited:O	200,000	588,000		0.02	2022-12-07
1102	0902	HUA NENG POWER INTERNATIONAL, INC.:H	870,000	3,601,800		0.02	2023-02-10
1103	2362	Jinchuan Group International Resources Co. Ltd:O	2,313,000	1,526,580		0.02	2023-02-13
1104	6099	China Merchants Securities Co., Ltd.:H	235,089	1,944,186		0.02	2023-02-13
1105	0646	China Environmental Technology Holdings Limited:O	40,000	27,200		0.02	2022-09-20
1106	9858	China Youran Dairy Group Limited:O	693,000	1,392,930		0.02	2023-02-10
1107	6908	HG Semiconductor Limited (KY):O	106,000	319,060		0.02	2023-02-08
1108	2246	GOGOX HOLDINGS LIMITED:O	113,600	390,784		0.02	2023-02-10
1109	1293	Grand Baoxin Auto Group Limited:O	512,000	220,160		0.02	2023-01-30
1110	6886	Huatai Securities Co., Ltd.:H	309,600	2,854,512		0.02	2023-02-13
1111	8221	Gaoyu Finance Group Limited (KY):O	360,000	10,440		0.02	2022-06-27
1112	1746	Man Shun Group (Holdings) Limited:O	180,000	43,200		0.02	2022-06-16
1113	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	232,000	1,814,240		0.02	2023-02-10
1114	2172	MicroPort NeuroScientific Corporation:O	104,000	1,497,600		0.02	2023-02-09
1115	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	140,000	13,300		0.02	2023-01-30
1116	0094	Greenheart Group Limited:O	329,000	26,320		0.02	2022-11-08
1117	3380	Logan Group Company Limited:O	1,007,000	1,258,750		0.02	2023-02-10
1118	8406	China Oral Industry Group Holdings Limited:O	170,000	41,650		0.02	2023-02-13
1119	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	154,000	44,660		0.02	2021-04-01
1120	6820	FriendTimes Inc.:O	386,000	451,620		0.02	2023-02-10
1121	8137	Honbridge Holdings Limited:O	1,738,000	1,564,200		0.02	2023-02-09
1122	1597	China Nature Energy Technology Holdings Limited:O	44,000	146,520		0.02	2023-01-05
1123	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	88,000	36,960		0.02	2023-01-27
1124	8403	Dowway Holdings Limited:O	21,000	20,370		0.02	2022-03-14
1125	6890	KangLi International Holdings Limited:O	106,000	53,000		0.02	2021-05-13
1126	2209	YesAsia Holdings Limited:O	69,000	48,300		0.02	2023-02-13
1127	9868	XPeng Inc.:A	239,600	9,032,920		0.02	2023-02-13
1128	1966	China SCE Group Holdings Limited:O	731,000	738,310		0.02	2023-02-10
1129	8160	Goldway Education Group Limited:O	108,000	6,480		0.02	2022-09-27
1130	9933	GHW International:O	172,000	91,160		0.02	2023-01-13
1131	1816	CGN Power Co., Ltd.:H	1,915,000	3,504,450		0.02	2023-02-13
1132	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,253,000	14,550,810		0.02	2023-02-13
1133	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	170,000	88,400		0.02	2023-01-20
1134	8383	Linocraft Holdings Limited:O	136,000	12,920		0.02	2022-11-10
1135	8162	Loco Hong Kong Holdings Limited:O	140,000	29,400		0.02	2021-02-17
1136	9616	Neutech Group Limited:O	108,800	378,624		0.02	2023-02-13
1137	2286	Chen Xing Development Holdings Limited:O	101,000	87,870		0.02	2022-11-28
1138	1141	CMBC Capital Holdings Limited:O	188,500	295,945		0.02	2023-01-05
1139	2182	Tian Chang Group Holdings Ltd.:O	104,000	43,680		0.02	2022-03-10
1140	1332	Touyun Biotech Group Limited:O	467,500	322,575		0.02	2023-01-10
1141	8172	Lajin Entertainment Network Group Limited:O	700,000	71,400		0.02	2022-05-30
1142	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,663,000	19,523,620		0.02	2023-02-13
1143	2400	XD Inc.:O	79,000	2,196,200		0.02	2023-02-13
1144	0772	China Literature Limited:O	166,400	6,439,680		0.02	2023-02-13
1145	9996	Peijia Medical Limited:O	111,000	1,396,380		0.02	2023-02-07
1146	1556	Chinney Kin Wing Holdings Limited:O	245,000	45,325		0.02	2021-01-05
1147	0261	GBA Holdings Limited:O	360,000	18,000		0.02	2022-11-08
1148	1258	China Nonferrous Mining Corporation Limited:O	608,000	2,474,560		0.02	2023-02-13
1149	1742	HPC Holdings Limited (KY):O	260,000	16,640		0.02	2023-01-31
1150	0831	CONVENIENCE RETAIL ASIA LIMITED:O	126,000	108,360		0.02	2022-04-26
1151	8450	EDICO Holdings Limited:O	160,000	8,480		0.02	2020-11-10
1152	2321	Swang Chai Chuan Limited:O	160,000	70,400		0.02	2023-02-10
1153	3323	China National Building Material Company Limited:H	723,100	5,148,472		0.02	2023-02-02
1154	1797	East Buy Holding Limited:O	160,500	8,305,875		0.02	2023-02-13
1155	2115	CM Hi-Tech Cleanroom Limited:O	220,000	77,000		0.02	2023-02-13
1156	0390	CHINA RAILWAY GROUP LIMITED:H	660,000	2,798,400		0.02	2023-02-13
1157	3303	Jutal Offshore Oil Services Limited:O	310,000	142,600		0.02	2023-02-08
1158	2668	PAK TAK INTERNATIONAL LIMITED:O	610,000	70,760		0.02	2023-02-01
1159	0582	Shin Hwa World Limited:O	660,680	132,136		0.02	2023-02-09
1160	3119	Global X Asia Semiconductor ETF:Unit	250	11,515		0.02	2021-10-04
1161	0489	DongFeng Motor Group Company Limited (CN):H	442,000	1,962,480		0.02	2023-02-09
1162	1679	RISECOMM GROUP HOLDINGS LIMITED:O	290,000	44,660		0.02	2022-09-09
1163	3608	Yongsheng Advanced Materials Company Limited:O	110,000	82,500		0.02	2023-01-06
1164	2256	Abbisko Cayman Limited:O	109,000	384,770		0.02	2023-02-13
1165	0242	SHUN TAK HOLDINGS LIMITED:O	468,000	790,920		0.02	2023-01-18
1166	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	185,000	32,375		0.02	2018-04-25
1167	8096	Tasty Concepts Holding Limited:O	8,500	2,550		0.02	2022-08-11
1168	8045	Jiangsu NandaSoft Technology Company Limited:H	9,750	1,463		0.02	2022-12-05
1169	8321	Tai Kam Holdings Limited:O	38,000	6,878		0.02	2021-07-30
1170	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,085,000	2,251,800		0.02	2023-02-13
1171	1777	Fantasia Holdings Group Co., Limited:O	886,500	177,300	*	0.02	2022-04-04
1172	0605	China Financial Services Holdings Limited:O	32,100	54,570	*	0.02	2021-01-12
1173	0718	Tai United Holdings Limited:O	805,000	64,400		0.02	2022-09-02
1174	0329	OCI International Holdings Limited:O	228,000	282,720		0.02	2022-12-22
1175	6098	Country Garden Services Holdings Company Limited:O	512,496	8,681,682		0.02	2023-02-13
1176	2167	TI Cloud Inc.:O	26,400	322,080		0.02	2022-12-22
1177	8018	Finsoft Financial Investment Holdings Limited:O	19,000	3,420		0.02	2022-08-23
1178	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	25,600	210,176		0.02	2023-02-13
1179	8140	BOSA Technology Holdings Limited:O	120,000	13,800		0.02	2023-01-31
1180	1064	Zhong Hua International Holdings Limited:O	115,000	9,775		0.01	2023-02-08
1181	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	21,400		0.01	2023-01-18
1182	3034	CSOP NASDAQ 100 ETF:Unit	1,400	8,057		0.01	2022-11-02
1183	2015	Li Auto Inc.:A	256,707	24,528,354		0.01	2023-02-13
1184	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	175,500	979,290		0.01	2023-02-13
1185	2060	Pujiang International Group Limited:O	120,000	62,400		0.01	2023-02-09
1186	1717	Ausnutria Dairy Corporation Ltd:O	267,000	1,302,960		0.01	2023-02-09
1187	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	165,900	3,264,912		0.01	2023-02-13
1188	0704	Huscoke Holdings Limited:O	42,451	12,948	*	0.01	2021-02-19
1189	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	486,000	422,820		0.01	2023-02-09
1190	9955	ClouDr Group Limited:O	86,400	608,256		0.01	2023-02-13
1191	3681	SINOMAB BIOSCIENCE LIMITED:O	151,800	318,780		0.01	2023-01-16
1192	2019	Dexin China Holdings Company Limited:O	435,000	304,500		0.01	2023-02-13
1193	2399	China Anchu Energy Storage Group Limited:O	324,000	174,960		0.01	2023-02-03
1194	2379	China Clean Energy Technology Group Limited:O	60,000	14,820	*	0.01	2021-01-06
1195	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	250,000	882,500		0.01	2023-02-13
1196	0789	Artini Holdings Limited:O	160,000	7,520		0.01	2022-07-22
1197	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	467,000	1,886,680		0.01	2023-02-10
1198	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	82,000	351,780		0.01	2023-02-02
1199	1632	Minshang Creative Technology Holdings Limited:O	128,000	47,360		0.01	2021-06-01
1200	2336	Shuoao International Holdings Limited (KY):O	260,000	48,100		0.01	2023-02-06
1201	8072	Roma (meta) Group Limited:O	100,250	4,211		0.01	2022-11-15
1202	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	233,000	848,120		0.01	2023-02-01
1203	6196	Bank of Zhengzhou Co., Ltd.:H	261,300	303,108		0.01	2023-02-10
1204	0728	CHINA TELECOM CORPORATION LIMITED:H	1,966,000	7,529,780		0.01	2023-02-13
1205	0813	Shimao Group Holdings Limited:O	537,725	2,376,745	*	0.01	2022-04-04
1206	1098	ROAD KING INFRASTRUCTURE LIMITED:O	106,000	437,780		0.01	2023-01-31
1207	2618	JD Logistics, Inc.:O	933,200	14,707,232		0.01	2023-02-13
1208	1380	China Kingstone Mining Holdings Limited:O	20,000	15,200		0.01	2023-02-03
1209	0533	GOLDLION HOLDINGS LIMITED:O	138,000	191,820		0.01	2022-12-13
1210	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	786,000	15,916,500		0.01	2023-02-13
1211	0852	Strong Petrochemical Holdings Limited:O	298,000	47,680		0.01	2023-01-20
1212	8193	Asia-Pac Financial Investment Company Limited:O	32,722	8,835		0.01	2022-09-01
1213	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	358,980		0.01	2023-01-12
1214	1194	Bay Area Gold Group Limited:O	41,490	14,522	*	0.01	2022-01-07
1215	3900	Greentown China Holdings Limited:O	351,000	3,868,020		0.01	2023-02-09
1216	0941	China Mobile Limited (HK):O	2,950,150	168,158,550		0.01	2023-02-13
1217	8519	XinXiang Era Group Company Limited:O	160,000	6,880		0.01	2022-11-25
1218	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	102,664	541,039		0.01	2023-01-16
1219	8308	Gudou Holdings Limited:O	136,000	27,200		0.01	2021-06-02
1220	2599	Shinsun Holdings (Group) Co., Ltd.:O	415,000	157,700		0.01	2023-02-09
1221	3896	Kingsoft Cloud Holdings Limited:O	516,000	1,279,680		0.01	2023-02-13
1222	1383	LET Group Holdings Limited:O	890,000	170,880		0.01	2023-02-01
1223	1963	Bank of Chongqing Co., Ltd.:H	210,500	905,150		0.01	2023-02-06
1224	1520	Virtual Mind Holding Company Limited:O	264,000	58,872		0.01	2021-12-22
1225	1788	Guotai Junan International Holdings Limited:O	1,265,000	948,750		0.01	2023-02-08
1226	3860	EPS Creative Health Technology Group Limited (KY):O	65,000	95,550		0.01	2023-02-13
1227	6818	China Everbright Bank Company Limited:H	1,646,000	3,917,480		0.01	2023-02-13
1228	0245	China Vered Financial Holding Corporation Limited:O	4,470,000	254,790	*	0.01	2022-04-04
1229	1108	Triumph New Energy Company Limited:H	32,000	303,360		0.01	2023-02-13
1230	0285	BYD Electronic (International) Company Limited:O	286,500	7,620,900		0.01	2023-02-13
1231	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	180,100	4,205,335		0.01	2023-02-09
1232	3067	iShares Hang Seng TECH ETF:Unit	175,200	1,605,708		0.01	2023-02-08
1233	1272	Datang Environment Industry Group Co., Ltd.:H	79,000	76,630		0.01	2022-03-11
1234	1250	Shandong Hi-Speed New Energy Group Limited:O	14,200,000	766,800		0.01	2023-02-09
1235	0665	Haitong International Securities Group Limited:O	838,966	721,511		0.01	2023-02-08
1236	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,600	21,942		0.01	2022-12-08
1237	0600	China Infrastructure Investment Limited:O	53,600	20,904	*	0.01	2022-06-29
1238	3737	Zhongzhi Pharmaceutical Holdings Limited:O	108,000	104,760		0.01	2023-01-27
1239	1545	Design Capital Limited (KY):O	250,000	21,250		0.01	2022-10-03
1240	1901	Feiyang International Holdings Group Limited:O	100,000	142,000		0.01	2023-02-10
1241	8426	Modern Living Investments Holdings Limited:O	100,000	15,900		0.01	2020-06-10
1242	2181	Mabpharm Limited:O	514,000	215,880		0.01	2022-09-15
1243	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	2,616,000		0.01	2023-02-08
1244	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	25,200	186,732		0.01	2023-02-03
1245	0310	Prosperity Investment Holdings Limited:O	150,000	3,900		0.01	2023-01-05
1246	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	775,000	4,781,750		0.01	2023-02-08
1247	1027	China Jicheng Holdings Limited:O	50,875	27,473		0.01	2022-08-04
1248	8526	Wing Fung Group Asia Limited:O	20,000	2,400		0.01	2022-11-14
1249	0380	China Pipe Group Limited (BM):O	164,000	16,564		0.01	2022-11-16
1250	3888	Kingsoft Corporation Limited:O	167,200	5,049,440		0.01	2023-02-13
1251	0856	VSTECS Holdings Limited:O	178,000	840,160		0.01	2023-02-08
1252	1503	China Merchants Commercial Real Estate Investment Trust:Unit	138,000	288,420		0.01	2023-02-02
1253	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	19,000	79,800		0.01	2022-12-19
1254	0746	Lee & Man Chemical Company Limited:O	100,000	653,000		0.01	2023-01-04
1255	6158	Zhenro Properties Group Limited:O	529,000	195,730		0.01	2023-02-09
1256	2866	COSCO SHIPPING Development Co., Ltd.:H	445,000	476,150		0.01	2023-02-13
1257	0806	Value Partners Group Limited:O	221,000	693,940		0.01	2023-01-27
1258	3188	ChinaAMC CSI 300 Index ETF:Unit	43,600	2,125,936		0.01	2023-02-13
1259	1980	Tian Ge Interactive Holdings Limited:O	149,000	99,830		0.01	2023-01-30
1260	8011	Polyard Petroleum International Group Limited:O	460,000	65,780		0.01	2022-03-04
1261	6885	Henan Jinma Energy Company Limited:H	64,000	195,200		0.01	2022-11-14
1262	0758	Macrolink Capital Holdings Limited:O	144,000	24,192	*	0.01	2021-02-24
1263	0926	Besunyen Holdings Company Limited:O	14,375	37,663		0.01	2022-10-10
1264	1813	KWG Group Holdings Limited:O	401,000	753,880		0.01	2023-01-17
1265	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	5,535		0.01	2022-07-07
1266	1312	Kontafarma China Holdings Limited:O	654,000	32,700		0.01	2023-02-09
1267	9668	CHINA BOHAI BANK CO., LTD.:H	725,000	1,073,000		0.01	2023-02-08
1268	1270	Langham Hospitality Investments Limited:O	382,000	446,940		0.01	2023-01-10
1269	8668	Ying Hai Group Holdings Company Limited:O	140,000	17,080		0.01	2021-10-28
1270	2098	Zall Smart Commerce Group Ltd.:O	1,444,000	584,820		0.01	2022-12-20
1271	8073	China Shuifa Singyes New Materials Holdings Limited:O	60,000	18,300		0.01	2021-11-26
1272	1489	GC Construction Holdings Limited:O	115,000	59,800		0.01	2023-01-13
1273	2191	SF Real Estate Investment Trust:Unit	92,000	275,080		0.01	2023-01-10
1274	2899	ZIJIN MINING GROUP CO., LTD.:H	659,000	7,908,000		0.01	2023-02-13
1275	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	800	9,768		0.01	2023-01-20
1276	8362	Winning Tower Group Holdings Limited:O	160,000	5,920		0.01	2022-03-28
1277	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	193,800		0.01	2023-01-06
1278	1030	SEAZEN GROUP LIMITED:O	804,000	2,363,760		0.01	2023-02-06
1279	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	81,400	442,816		0.01	2022-08-04
1280	6030	CITIC Securities Company Limited:H	297,182	5,141,249		0.01	2023-02-07
1281	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	349,000	722,430		0.01	2023-01-27
1282	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	12,500	318,125		0.01	2023-02-06
1283	0784	Ling Yui Holdings Limited:O	90,000	11,700		0.01	2021-07-21
1284	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	272,000	35,360		0.01	2022-11-29
1285	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	1,130		0.01	2021-04-26
1286	6655	Huaxin Cement Co., Ltd.:H	81,500	746,540		0.01	2023-02-07
1287	0241	Alibaba Health Information Technology Limited:O	1,496,000	9,155,520		0.01	2023-02-13
1288	1536	Yuk Wing Group Holdings Limited:O	42,000	7,308		0.01	2021-09-06
1289	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	49,500		0.01	2023-02-07
1290	8392	Satu Holdings Limited (KY):O	110,000	18,700		0.01	2022-12-29
1291	8401	Stream Ideas Group Limited:O	22,000	7,480		0.01	2022-03-09
1292	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	131,280	2,601,970		0.01	2023-02-13
1293	1633	Sheung Yue Group Holdings Limited:O	75,000	11,625		0.01	2022-12-12
1294	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	25,920		0.01	2021-06-11
1295	2210	Beijing Capital Jiaye Property Services Co., Limited:H	4,000	12,560		0.01	2023-01-12
1296	3658	New Hope Service Holdings Limited:O	88,000	124,080		0.01	2023-01-18
1297	2386	SINOPEC Engineering (Group) Co., Ltd.:H	157,500	664,650		0.01	2023-02-03
1298	0106	Landsea Green Management Limited:O	508,000	88,392		0.01	2022-12-22
1299	0124	Guangdong Land Holdings Limited:O	184,000	141,680		0.01	2023-02-13
1300	6036	Apex Ace Holding Limited:O	115,000	50,600		0.01	2023-01-19
1301	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	6,656		0.01	2022-05-23
1302	1314	Tsui Wah Holdings Limited:O	150,000	38,250		0.01	2023-01-12
1303	2255	Haichang Ocean Park Holdings Ltd.:O	855,000	1,539,000		0.01	2023-02-13
1304	1117	China Modern Dairy Holdings Ltd.:O	833,000	974,610		0.01	2023-02-02
1305	1348	Quali-Smart Holdings Limited:O	154,000	14,476		0.01	2023-02-10
1306	2258	Watts International Maritime Company Limited:O	86,000	24,940		0.01	2022-07-27
1307	1529	Yues International Holdings Group Limited:O	100,000	22,500		0.01	2022-12-06
1308	1460	ICO Group Limited:O	90,800	17,615		0.01	2022-01-19
1309	2306	YH Entertainment Group:O	90,000	416,700		0.01	2023-02-09
1310	0535	Gemdale Properties and Investment Corporation Limited:O	1,718,000	1,082,340		0.01	2023-02-13
1311	6638	OneConnect Financial Technology Co., Ltd.:O	121,000	211,750		0.01	2023-02-09
1312	3329	BOCOM International Holdings Company Limited:O	282,178	180,594		0.01	2023-01-11
1313	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	326,000	430,320		0.01	2023-02-10
1314	2107	First Service Holding Limited:O	102,500	56,375		0.01	2023-02-03
1315	1867	Standard Development Group Limited:O	152,000	31,920		0.01	2022-12-19
1316	1366	Jiangnan Group Limited:O	622,000	120,046		0.01	2023-01-30
1317	0730	Capital Industrial Financial Services Group Limited:O	404,000	49,288		0.01	2022-12-15
1318	2012	SUNSHINE OILSANDS LTD.:O	24,640	71,210		0.01	2022-10-24
1319	0168	TSINGTAO BREWERY COMPANY LIMITED:H	66,000	5,128,200		0.01	2023-02-01
1320	1211	BYD COMPANY LIMITED:H	110,500	26,630,500		0.01	2023-02-13
1321	8225	China Health Group Inc.:O	100,000	28,000		0.01	2022-09-07
1322	1705	B & S International Holdings Ltd.:O	40,000	13,200		0.01	2023-02-13
1323	8601	Boltek Holdings Limited:O	80,000	24,000		0.01	2020-06-11
1324	1871	China Oriented International Holdings Limited:O	40,000	9,800		0.01	2022-05-06
1325	3774	Fameglow Holdings Limited:O	80,000	41,600		0.01	2023-01-31
1326	8107	Ficus Technology Holdings Limited:O	12,000	6,720		0.01	2023-01-30
1327	1875	BioDlink International Company Limited:O	76,800	168,960		0.01	2023-01-19
1328	0697	Shoucheng Holdings Limited:O	745,600	1,274,976		0.01	2022-12-21
1329	1935	JH Educational Technology INC.:O	158,000	214,880		0.01	2023-02-13
1330	1003	Huanxi Media Group Limited:O	360,000	396,000		0.01	2023-02-13
1331	1538	Zhong Ao Home Group Limited:O	84,000	36,540		0.01	2023-01-10
1332	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	99,000	13,563		0.01	2022-12-05
1333	0606	SCE Intelligent Commercial Management Holdings Limited:O	197,000	366,420		0.01	2022-12-19
1334	2068	China Aluminum International Engineering Corporation Limited:H	39,000	75,660		0.01	2023-02-09
1335	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	23,970		0.01	2023-02-13
1336	1695	S&P International Holding Limited:O	105,000	8,190		0.01	2022-07-07
1337	1832	S.A.I. Leisure Group Company Limited:O	35,000	30,800		0.01	2023-02-10
1338	1627	Able Engineering Holdings Limited:O	192,000	66,240		0.01	2022-12-07
1339	0933	Viva Goods Company Limited:O	928,000	1,456,960		0.01	2023-01-31
1340	8267	Linekong Interactive Group Co., Ltd.:O	35,000	7,350		0.01	2023-02-01
1341	6119	Tian Yuan Group Holdings Limited:O	57,000	20,520		0.01	2022-12-08
1342	1406	Clarity Medical Group Holding Limited:O	50,000	57,000		0.01	2022-10-27
1343	6858	Honma Golf Limited:O	57,000	207,480		0.01	2023-02-03
1344	0700	TENCENT HOLDINGS LIMITED:O	897,612	347,016,799		0.01	2023-02-13
1345	1355	Legend Strategy International Holdings Group Company Limited:O	42,000	9,870		0.01	2023-02-09
1346	1985	Microware Group Limited:O	28,000	24,080		0.01	2022-08-30
1347	0091	Golden Century International Holdings Group Limited:O	410,000	14,350		0.01	2023-02-10
1348	8326	Tonking New Energy Group Holdings Limited:O	75,000	14,850		0.01	2023-01-27
1349	2003	VCREDIT HOLDINGS LIMITED:O	44,800	134,400		0.01	2023-02-06
1350	0804	Pinestone Capital Limited:O	24,750	9,158		0.01	2023-02-10
1351	3638	Hunlicar Group Limited:O	48,000	30,240		0.01	2022-03-21
1352	2112	Grace Life-tech Holdings Limited:O	136,000	88,400		0.01	2022-12-15
1353	3877	CSSC (Hong Kong) Shipping Company Limited:O	556,000	711,680		0.01	2023-01-04
1354	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	114,000	3,055,200		0.01	2023-02-10
1355	3798	Homeland Interactive Technology Ltd.:O	116,000	227,360		0.01	2023-02-10
1356	2390	Zhihu Inc.:A	27,100	746,605		0.01	2023-02-13
1357	2458	Gala Technology Holding Limited:O	12,400	83,080		0.01	2023-02-13
1358	0426	ONE MEDIA GROUP LIMITED (KY):O	36,000	3,960		0.01	2021-03-01
1359	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	74,000	532,060		0.01	2023-02-01
1360	8237	Link Holdings Limited (KY):O	312,000	11,232		0.01	2023-01-13
1361	0167	IDT INTERNATIONAL LIMITED:O	230,000	6,670		0.01	2023-02-13
1362	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	76,000	28,120		0.01	2020-12-16
1363	8081	Hang Tai Yue Group Holdings Limited:O	470,000	42,300		0.01	2022-08-18
1364	1629	Champion Alliance International Holdings Limited:O	48,000	12,960		0.01	2022-11-17
1365	9882	Best Linking Group Holdings Limited:O	35,000	45,150		0.01	2022-08-16
1366	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	220,000	14,080		0.01	2023-01-17
1367	0959	Century Entertainment International Holdings Limited:O	11,200	2,912		0.01	2023-01-31
1368	0650	Productive Technologies Company Limited (BM):O	668,000	681,360		0.01	2023-02-07
1369	8510	Top Standard Corporation:O	120,000	9,000		0.01	2023-01-12
1370	1860	Mobvista Inc.:O	142,000	606,340		0.01	2023-02-10
1371	0709	GIORDANO INTERNATIONAL LIMITED:O	136,000	269,280		0.01	2022-12-06
1372	0450	HUNG HING PRINTING GROUP LIMITED:O	78,000	81,900		0.01	2022-12-07
1373	3037	CSOP Hang Seng Index ETF:Unit	5,900	126,614		0.01	2023-02-13
1374	2660	Zengame Technology Holding Limited:O	88,000	279,840		0.01	2023-02-13
1375	3668	YANCOAL AUSTRALIA LTD:O	112,600	3,417,410		0.01	2023-02-13
1376	0563	Shanghai Industrial Urban Development Group Limited:O	406,600	243,960		0.01	2023-01-17
1377	0147	International Business Settlement Holdings Limited:O	1,715,000	111,475		0.01	2023-02-06
1378	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	45,000	56,250		0.01	2023-01-27
1379	0752	PICO FAR EAST HOLDINGS LIMITED:O	104,000	152,880		0.01	2022-06-16
1380	9968	Huijing Holdings Company Limited:O	438,000	32,412		0.01	2023-02-03
1381	1975	Sun Hing Printing Holdings Limited:O	40,000	33,600		0.01	2022-12-02
1382	0888	Bison Finance Group Limited:O	118,000	6,726		0.01	2023-02-08
1383	1663	Sino Harbour Holdings Group Limited:O	204,000	22,440		0.01	2023-01-27
1384	0405	Yuexiu Real Estate Investment Trust:Unit	394,677	1,030,107		0.01	2023-02-13
1385	8130	Dadi International Group Limited:O	300,000	6,900		0.01	2022-06-09
1386	0861	DIGITAL CHINA HOLDINGS LIMITED:O	137,500	547,250		0.01	2023-02-10
1387	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	225,820	340,988		0.01	2022-11-29
1388	0586	China Conch Venture Holdings Limited:O	147,000	2,401,980		0.01	2023-02-10
1389	3893	CROSSTEC Group Holdings Limited:O	7,000	3,185		0.01	2022-12-19
1390	0491	Emperor Culture Group Limited:O	260,000	11,180		0.01	2023-01-30
1391	1582	CR Construction Group Holdings Limited:O	40,000	21,200		0.01	2021-12-02
1392	8196	Futian Holdings Limited:O	24,000	25,200		0.01	2023-02-03
1393	1243	WANG ON PROPERTIES LIMITED:O	1,216,000	72,960		0.01	2022-12-13
1394	1432	China Shengmu Organic Milk Limited:O	665,000	212,800		0.01	2023-01-09
1395	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	188,164	1,392,414		0.01	2023-02-10
1396	0524	Great Wall Terroir Holdings Limited:O	152,500	6,558		0.01	2021-12-06
1397	0591	China High Precision Automation Group Limited:O	80,000	99,200	*	0.01	2020-02-04
1398	3611	Huafang Group Inc.:O	77,000	200,200		0.01	2023-02-13
1399	1104	APAC Resources Limited:O	100,000	107,000		0.01	2022-01-10
1400	8493	Dragon King Group Holdings Limited:O	13,200	554		0.01	2021-10-29
1401	2678	Texhong International Group Limited:O	70,000	473,200		0.01	2022-12-23
1402	2193	MAN KING HOLDINGS LIMITED:O	32,000	10,880		0.01	2023-01-03
1403	3759	Pharmaron Beijing Co., Ltd.:H	15,250	794,525		0.01	2023-02-06
1404	0753	Air China Limited:H	346,000	2,418,540		0.01	2023-02-13
1405	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	3,600		0.01	2022-09-23
1406	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	72,014	2,246,837		0.01	2023-02-13
1407	0997	Chinlink International Holdings Limited:O	88,240	3,706		0.01	2022-12-02
1408	2340	ISP Holdings Limited:O	32,000	13,440		0.01	2022-09-20
1409	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	6,960		0.01	2022-12-22
1410	8043	Atlinks Group Limited:O	30,000	4,950		0.01	2018-11-29
1411	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,100	4,422		0.01	2023-01-31
1412	2359	WuXi AppTec Co., Ltd.:H	29,237	2,771,668		0.01	2023-02-13
1413	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,400	3,035		0.01	2022-05-23
1414	1526	Rici Healthcare Holdings Limited:O	116,000	67,280		0.01	2023-02-10
1415	1523	Plover Bay Technologies Limited:O	80,000	200,000		0.01	2023-01-26
1416	1070	TCL Electronics Holdings Limited:O	181,000	644,360		0.01	2023-02-06
1417	2820	Global X China Biotech ETF:Unit	1,000	73,020		0.01	2023-02-01
1418	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	7,200	7,056		0.01	2022-09-19
1419	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,000	13,950		0.01	2022-10-26
1420	0822	Ka Shui International Holdings Limited:O	64,000	32,640		0.01	2022-12-05
1421	1707	Geotech Holdings Ltd.:O	120,000	27,000		0.01	2021-12-29
1422	2192	Medlive Technology Co., Ltd.:O	51,000	562,020		0.01	2023-02-06
1423	3690	Meituan:B	389,101	57,664,768		0.01	2023-02-13
1424	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,736,150	7,291,830		0.01	2023-02-08
1425	8483	Max Sight Group Holdings Limited:O	56,000	3,976		0.01	2019-08-06
1426	2148	Vesync Co., Ltd:O	81,000	348,300		0.01	2023-02-01
1427	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	241,000	4,019,880		0.01	2023-02-09
1428	8079	Wisdomcome Group Holdings Limited:O	30,000	5,460		0.01	2022-10-03
1429	1787	Shandong Gold Mining Co., Ltd.:H	59,350	842,770		0.01	2023-02-13
1430	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	332,000	5,803,360		0.01	2023-02-13
1431	6929	OrbusNeich Medical Group Holdings Limited:O	57,000	487,350		0.01	2023-02-08
1432	3933	United Laboratories International Holdings Limited (The):O	125,000	625,000		0.01	2023-02-09
1433	1970	IMAX China Holding, Inc.:O	23,300	216,690		0.01	2023-02-13
1434	8299	GT Gold Holdings Limited:O	409,600	69,222		0.01	2023-01-20
1435	8117	China Primary Energy Holdings Limited:O	70,000	11,060		0.01	2019-05-30
1436	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	122,000	64,660		0.01	2019-12-18
1437	3788	China Hanking Holdings Limited:O	133,000	103,740		0.01	2023-02-09
1438	1055	China Southern Airlines Company Limited:H	314,000	1,683,040		0.01	2023-02-13
1439	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	111,540		0.01	2023-02-06
1440	0681	Chinese People Holdings Company Limited:O	592,000	23,680		0.01	2023-02-03
1441	2038	FIH Mobile Limited:O	524,000	492,560		0.01	2023-01-31
1442	9908	JiaXing Gas Group Co., Ltd.:H	2,500	26,000		0.01	2023-02-09
1443	8269	Wealth Glory Holdings Limited:O	58,750	7,344		0.01	2021-02-09
1444	1240	CNQC International Holdings Limited:O	100,000	54,000		0.01	2020-12-21
1445	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	148,000	13,764		0.01	2022-12-15
1446	1575	Regal Partners Holdings Limited:O	180,000	34,380		0.01	2023-02-08
1447	0867	China Medical System Holdings Limited:O	160,000	2,163,200		0.01	2023-01-30
1448	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,420	121,669		0.01	2023-02-13
1449	2381	SMC Electric Limited:O	130,000	19,370		0.01	2023-02-03
1450	1083	Towngas Smart Energy Company Limited:O	211,617	827,422		0.01	2023-02-13
1451	0144	China Merchants Port Holdings Company Limited:O	258,338	2,883,052		0.01	2023-02-13
1452	0726	DIT Group Limited:O	200,000	79,000		0.01	2023-02-06
1453	0931	China HK Power Smart Energy Group Limited:O	362,000	124,890		0.01	2023-02-07
1454	8118	Bortex Global Limited:O	32,000	13,120		0.01	2022-11-08
1455	6162	China Tianrui Automotive Interiors Co., LTD:O	128,000	15,360		0.01	2023-01-17
1456	3151	Premia China STAR50 ETF:Unit	3,200	23,936		0.01	2023-01-16
1457	8325	China Smartpay Group Holdings Limited:O	150,000	8,100		0.01	2022-08-08
1458	0270	GUANGDONG INVESTMENT LIMITED:O	414,000	3,552,120		0.01	2023-01-20
1459	2155	Morimatsu International Holdings Company Limited:O	73,000	775,260		0.01	2023-02-10
1460	3899	CIMC Enric Holdings Limited:O	128,000	1,111,040		0.01	2023-02-13
1461	0952	Quam Plus International Financial Limited:O	390,000	77,220		0.01	2022-09-20
1462	0598	SINOTRANS LIMITED:H	128,000	327,680		0.01	2023-02-02
1463	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,300	1,089		0.01	2022-02-18
1464	2007	Country Garden Holdings Company Limited:O	1,729,322	4,651,876		0.01	2023-02-13
1465	8111	China Technology Industry Group Limited:O	28,000	1,904		0.01	2021-07-20
1466	2822	CSOP FTSE China A50 ETF:Unit	50,400	728,784		0.01	2023-01-20
1467	0519	Novautek Technologies Group Limited (BM):O	155,000	13,485		0.01	2021-01-27
1468	9919	Activation Group Holdings Limited (KY):O	46,000	50,600		0.01	2022-10-20
1469	8069	Flydoo Technology Holding Limited:O	35,000	5,180		0.01	2023-02-08
1470	2205	Kangqiao Service Group Limited:O	43,000	30,100		0.01	2022-12-21
1471	0756	Summi (Group) Holdings Limited:O	140,000	11,760		0.01	2022-03-11
1472	1101	China Huarong Energy Company Limited:O	292,400	19,883		0.01	2022-10-07
1473	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	37,520		0.01	2022-07-25
1474	0506	China Foods Limited:O	170,000	479,400		0.01	2022-12-28
1475	1163	ADTIGER CORPORATIONS LIMITED:O	37,500	12,375		0.01	2023-02-03
1476	2230	MEDIALINK GROUP LIMITED:O	120,000	22,680		0.01	2022-03-21
1477	1885	China Wood Optimization (Holding) Limited:O	60,000	54,000	*	0.01	2021-04-07
1478	2422	Rego Interactive Co., Ltd:O	60,000	119,400		0.01	2023-02-13
1479	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	236,000	991,200		0.01	2023-02-13
1480	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	35,250		0.01	2023-02-07
1481	0818	Hi Sun Technology (China) Limited:O	165,000	148,500		0.01	2023-01-31
1482	1234	China Lilang Limited:O	71,000	284,710		0.01	2022-10-03
1483	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	11,700	322,920		0.01	2023-02-13
1484	0111	Cinda International Holdings Limited:O	38,000	13,110		0.01	2022-01-17
1485	0998	China CITIC Bank Corporation Limited:H	879,000	3,287,460		0.01	2023-02-08
1486	8050	Quantum Thinking Limited:O	80,000	15,840		0.01	2021-03-12
1487	2217	Tam Jai International Co. Limited:O	79,000	200,660		0.01	2023-02-09
1488	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	66,400		0.01	2022-08-31
1489	0326	CHINA STAR ENTERTAINMENT LIMITED:O	143,600	123,496		0.01	2023-01-27
1490	9618	JD.com, Inc.:A	162,507	33,703,952		0.01	2023-02-13
1491	2392	Xuan Wu Cloud Technology Holdings Limited:O	32,500	101,400		0.01	2023-02-03
1492	1260	Wonderful Sky Financial Group Holdings Limited:O	66,000	21,120		0.01	2022-12-20
1493	2245	Lygend Resources & Technology Co., Ltd.:H	13,600	199,376		0.01	2023-02-10
1494	1037	Maxnerva Technology Services Limited:O	40,000	10,600		0.01	2021-04-27
1495	3868	Xinyi Energy Holdings Limited:O	422,627	1,162,224		0.01	2023-02-08
1496	0826	Tiangong International Company Limited:O	158,000	481,900		0.01	2023-02-03
1497	0279	Arta TechFin Corporation Limited:O	1,072,000	115,776		0.01	2022-12-28
1498	0515	China Silver Technology Holdings Limited:O	37,631	4,215		0.01	2022-05-25
1499	2292	THING ON ENTERPRISE LIMITED:O	40,000	35,600		0.01	2020-09-29
1500	9923	YEAHKA LIMITED:O	24,800	809,720		0.01	2023-02-13
1501	1830	Perfect Medical Health Management Limited (KY):O	69,520	293,374		0.01	2023-02-08
1502	3606	Fuyao Glass Industry Group Co., Ltd.:H	33,200	1,258,280		0.01	2023-02-07
1503	8337	Directel Holdings Limited:O	10,000	1,480		0.01	2023-01-04
1504	2863	Golden Faith Group Holdings Limited:O	36,000	12,240		0.01	2019-01-21
1505	0780	Tongcheng Travel Holdings Limited (KY):O	121,200	2,147,664		0.01	2023-02-13
1506	0862	Vision Values Holdings Limited:O	210,000	21,000		0.01	2022-06-20
1507	1559	Kwan On Holdings Limited:O	100,000	12,900		0.01	2021-07-02
1508	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	110,760		0.01	2023-01-10
1509	1208	MMG Limited (HK):O	460,000	1,048,800		0.01	2023-02-08
1510	0039	China Beidahuang Industry Group Holdings Limited:O	336,000	46,368		0.01	2023-02-10
1511	8495	1957 & Co. (Hospitality) Limited:O	20,000	7,800		0.01	2021-11-02
1512	3301	Ronshine China Holdings Limited:O	87,500	90,125		0.01	2023-02-13
1513	6882	EGL Holdings Company Limited:O	26,000	22,100		0.01	2023-02-07
1514	9988	Alibaba Group Holding Limited (KY):O	1,095,747	113,957,688		0.01	2023-02-13
1515	1959	Centenary United Holdings Limited:O	26,000	7,930		0.01	2022-06-20
1516	2806	Global X China Consumer Brand ETF:Unit	650	38,064		0.01	2023-02-07
1517	3698	Huishang Bank Corporation Limited:H	175,200	434,496		0.01	2023-02-09
1518	1968	HINGTEX HOLDINGS LIMITED:O	32,000	4,736		0.01	2022-10-13
1519	8627	Orange Tour Cultural Holding Limited:O	40,000	6,400		0.01	2021-11-05
1520	8313	ZACD GROUP LTD.:O	100,000	5,100		0.01	2022-09-28
1521	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	617,072	2,165,923		0.00	2023-02-13
1522	1578	BANK OF TIANJIN CO., LTD.:H	88,000	167,200		0.00	2022-12-16
1523	0883	CNOOC LIMITED:O	2,223,000	25,342,200		0.00	2023-02-13
1524	0359	China Haisheng Juice Holdings Co., Ltd.:O	64,000	3,136	*	0.00	2021-09-27
1525	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	434,700		0.00	2023-02-10
1526	0073	ASIAN CITRUS HOLDINGS LIMITED:O	123,000	11,070		0.00	2023-02-09
1527	0673	China Health Group Limited:O	21,600	29,160		0.00	2023-01-26
1528	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	31,000	18,600		0.00	2022-11-09
1529	1780	Rongzun International Holdings Group Limited:O	30,000	30,300		0.00	2022-12-13
1530	2227	Solis Holdings Limited (KY):O	44,000	4,972		0.00	2022-01-25
1531	1277	Kinetic Development Group Limited:O	404,000	246,440		0.00	2023-01-03
1532	6661	Huzhou Gas Co., Ltd.:H	2,500	14,750		0.00	2022-09-07
1533	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	560	115,080		0.00	2023-02-13
1534	1368	Xtep International Holdings Limited:O	124,014	1,171,932		0.00	2023-02-13
1535	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	56,000	26,040		0.00	2023-02-10
1536	0595	AV CONCEPT HOLDINGS LIMITED:O	42,400	20,988		0.00	2023-02-03
1537	1971	Redsun Services Group Limited:O	19,000	44,270		0.00	2022-12-30
1538	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	5,200	76,440		0.00	2023-01-31
1539	1880	China Tourism Group Duty Free Corporation Limited:H	5,300	1,172,360		0.00	2023-02-13
1540	2260	Vanov Holdings Company Limited:O	22,000	23,100		0.00	2023-02-06
1541	8512	Hyfusin Group Holdings Limited:O	50,000	8,000		0.00	2023-01-06
1542	2602	Onewo Inc.:H	5,813	269,142		0.00	2023-02-06
1543	0211	STYLAND HOLDINGS LIMITED:O	32,000	2,784		0.00	2023-01-10
1544	3830	Kiddieland International Limited:O	45,000	3,555		0.00	2023-02-07
1545	1948	UJU HOLDING LIMITED:O	27,000	72,900		0.00	2023-01-18
1546	2708	IBO Technology Company Limited:O	30,000	40,200		0.00	2023-02-13
1547	0670	China Eastern Airlines Corporation Limited:H	232,000	735,440		0.00	2023-02-13
1548	6808	SUN ART RETAIL GROUP LIMITED:O	420,500	1,147,965		0.00	2023-02-13
1549	1719	China Infrastructure & Logistics Group Ltd.:O	76,000	66,880		0.00	2022-01-27
1550	0788	China Tower Corporation Limited:H	2,044,000	1,819,160		0.00	2023-02-13
1551	0472	New Silkroad Culturaltainment Limited:O	140,000	26,320		0.00	2018-07-05
1552	8195	Legendary Education Group Limited:O	17,096	21,370		0.00	2023-02-09
1553	0839	China Education Group Holdings Limited (KY):O	110,000	1,152,800		0.00	2023-02-07
1554	0376	Yunfeng Financial Group Limited:O	166,000	212,480		0.00	2023-02-10
1555	1979	TEN PAO GROUP HOLDINGS LIMITED:O	44,000	62,920		0.00	2022-12-23
1556	1446	Hung Fook Tong Group Holdings Limited:O	28,000	8,540		0.00	2022-07-20
1557	9633	Nongfu Spring Co., Ltd:H	212,000	9,211,400		0.00	2023-02-13
1558	0530	Goldin Financial Holdings Limited:O	292,000	43,216	*	0.00	2022-04-04
1559	9688	Zai Lab Limited:O	40,800	1,246,440		0.00	2023-02-13
1560	8091	OOH Holdings Limited:O	30,000	1,080		0.00	2022-09-08
1561	8037	China Biotech Services Holdings Limited:O	40,000	46,400		0.00	2022-08-08
1562	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	18,000	21,600		0.00	2021-07-26
1563	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	40,300		0.00	2022-12-09
1564	2269	WuXi Biologics (Cayman) Inc.:O	174,500	11,263,975		0.00	2023-02-13
1565	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,000	16,960		0.00	2022-12-13
1566	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	7,400		0.00	2023-01-09
1567	3699	Everbright Grand China Assets Limited:O	18,000	7,740		0.00	2021-07-08
1568	1883	CITIC Telecom International Holdings Limited:O	150,000	433,500		0.00	2023-01-30
1569	1128	Wynn Macau, Limited:O	210,000	1,854,300		0.00	2023-02-13
1570	1870	Acme International Holdings Limited:O	25,000	27,250		0.00	2022-12-09
1571	1851	China Gingko Education Group Company Limited:O	20,000	20,800		0.00	2023-02-03
1572	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	44,000	6,072		0.00	2022-07-26
1573	1637	SH Group (Holdings) Limited:O	16,000	4,960		0.00	2020-12-07
1574	8657	True Partner Capital Holding Limited:O	16,000	5,840		0.00	2022-07-12
1575	3363	Zhengye International Holdings Company Limited:O	20,000	12,400		0.00	2021-09-01
1576	0013	HUTCHMED (China) Limited:O	34,500	910,800		0.00	2023-02-13
1577	3382	Tianjin Port Development Holdings Limited:O	244,000	156,160		0.00	2023-02-01
1578	0342	NewOcean Energy Holdings Limited:O	58,000	2,262	*	0.00	2022-04-04
1579	0851	Sheng Yuan Holdings Limited:O	15,000	4,500		0.00	2022-12-05
1580	1481	Smart Globe Holdings Limited:O	40,000	12,800		0.00	2022-11-04
1581	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	31,300		0.00	2023-02-13
1582	1148	Xinchen China Power Holdings Limited:O	50,000	19,250		0.00	2023-01-31
1583	3919	Golden Power Group Holdings Limited:O	14,000	2,268		0.00	2021-07-23
1584	1046	Universe Entertainment and Culture Group Company Limited:O	35,000	12,250		0.00	2022-12-15
1585	8622	Huakang Biomedical Holdings Company Limited:O	16,000	2,944		0.00	2022-12-19
1586	1420	Chuan Holdings Limited:O	40,000	5,040		0.00	2021-09-27
1587	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	65,300	1,998,180		0.00	2023-02-10
1588	1230	Yashili International Holdings Ltd:O	182,000	205,660		0.00	2023-01-16
1589	6618	JD Health International Inc.:O	121,900	7,045,820		0.00	2023-02-13
1590	1398	Industrial and Commercial Bank of China Limited:H	3,306,750	13,326,203		0.00	2023-02-13
1591	1033	Sinopec Oilfield Service Corporation:H	206,000	129,780		0.00	2023-02-08
1592	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	574,700		0.00	2023-02-13
1593	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	279,500	16,224,975		0.00	2023-02-13
1594	8416	HM International Holdings Limited:O	15,000	1,755		0.00	2021-08-19
1595	0301	SANVO Fine Chemicals Group Limited:O	16,000	18,720		0.00	2022-06-09
1596	2030	Cabbeen Fashion Limited:O	25,000	25,000		0.00	2023-01-12
1597	0909	Ming Yuan Cloud Group Holdings Limited:O	73,000	487,640		0.00	2023-02-09
1598	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	92,000	48,760		0.00	2022-12-08
1599	8353	ANACLE SYSTEMS LIMITED:O	15,000	5,775		0.00	2021-09-28
1600	1058	NAMYUE HOLDINGS LIMITED:O	20,000	12,400		0.00	2022-07-08
1601	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	356,000	291,920		0.00	2023-02-07
1602	0766	Sino Prosper (Group) Holdings Limited:O	85,000	2,975	*	0.00	2021-06-28
1603	2166	Smart-Core Holdings Limited:O	18,000	39,960		0.00	2023-01-18
1604	2377	China Boqi Environmental (Holding) Co., Ltd.:O	37,000	34,410		0.00	2022-11-29
1605	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	3,750		0.00	2018-11-23
1606	2022	Digital Hollywood Interactive Limited:O	72,000	5,688		0.00	2023-02-07
1607	0464	China In-Tech Limited:O	16,000	4,560		0.00	2022-03-03
1608	3836	China Harmony Auto Holding Limited:O	55,000	61,600		0.00	2023-02-01
1609	1177	SINO BIOPHARMACEUTICAL LIMITED:O	666,500	2,992,585		0.00	2023-02-13
1610	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	422,080	3,731,187		0.00	2023-02-10
1611	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	71,400		0.00	2023-02-13
1612	6639	Arrail Group Limited:O	20,500	211,970		0.00	2023-02-07
1613	1723	Moon Inc.:O	14,000	3,010		0.00	2022-08-18
1614	1112	Health and Happiness (H&H) International Holdings Limited:O	22,500	307,350		0.00	2023-02-09
1615	3162	CSOP Global Smart Driving Index ETF:Unit	100	493		0.00	2021-11-05
1616	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	18,000	16,200		0.00	2022-12-23
1617	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	19,400	351,140		0.00	2023-02-10
1618	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	100	105,405		0.00	2023-02-13
1619	0626	Public Financial Holdings Limited:O	37,990	86,997		0.00	2022-03-23
1620	2418	DEEWIN TIANXIA CO., LTD:H	21,000	19,110		0.00	2023-01-10
1621	0925	Beijing Properties (Holdings) Limited:O	240,000	18,960		0.00	2023-02-08
1622	2153	Tat Hong Equipment Service Co., Ltd.:O	40,000	52,000		0.00	2023-02-06
1623	0777	NetDragon Websoft Holdings Limited:O	18,500	334,480		0.00	2023-02-10
1624	6805	Kimou Environmental Holding Limited (KY):O	38,000	36,100		0.00	2022-05-30
1625	1817	Mulsanne Group Holding Limited:O	32,000	95,360		0.00	2023-02-07
1626	0546	Fufeng Group Limited:O	85,000	446,250		0.00	2023-02-09
1627	0436	New Universe Environmental Group Limited:O	100,000	13,300		0.00	2022-12-16
1628	2391	Tuya Inc.:A	16,400	358,340		0.00	2023-02-13
1629	0186	Nimble Holdings Company Limited:O	180,000	63,000		0.00	2019-03-15
1630	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	9,180		0.00	2021-10-28
1631	9985	WEILONG Delicious Global Holdings Ltd:O	76,800	804,864		0.00	2023-02-13
1632	2039	China International Marine Containers (Group) Co., Ltd.:H	100,850	614,177		0.00	2023-01-13
1633	6610	Flowing Cloud Technology Ltd:O	59,000	263,730		0.00	2023-02-06
1634	1600	Tian Lun Gas Holdings Limited:O	32,500	166,075		0.00	2023-02-09
1635	1838	China Properties Group Limited:O	58,000	24,070	*	0.00	2019-12-05
1636	2777	Guangzhou R&F Properties Co., Ltd.:H	119,200	251,512		0.00	2023-02-02
1637	1099	SINOPHARM GROUP CO. LTD.:H	42,400	898,880		0.00	2023-02-09
1638	2826	Global X China Cloud Computing ETF:Unit	300	18,534		0.00	2022-05-24
1639	9698	GDS Holdings Limited (KY):A	46,000	1,062,600		0.00	2023-02-13
1640	3963	China Rongzhong Financial Holdings Company Limited:O	13,000	1,508	*	0.00	2022-09-16
1641	0327	PAX Global Technology Limited:O	34,000	256,700		0.00	2022-12-21
1642	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,200	5,256		0.00	2022-06-06
1643	8328	Xinyi Electric Storage Holdings Limited:O	24,400	124,928		0.00	2023-02-08
1644	2223	Casablanca Group Limited (KY):O	8,000	3,120		0.00	2022-05-30
1645	0663	KING STONE ENERGY GROUP LIMITED:O	36,800	9,568		0.00	2022-04-22
1646	9866	NIO Inc.:A	48,160	3,970,792		0.00	2023-02-13
1647	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,360		0.00	2020-09-14
1648	1180	Paradise Entertainment Limited (BM):O	32,000	33,280		0.00	2021-05-28
1649	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	912		0.00	2023-02-13
1650	8645	Byte Metaverse Holdings Limited:O	18,000	15,840		0.00	2022-11-03
1651	8136	IMS Group Holdings Limited:O	30,000	1,170		0.00	2021-11-08
1652	1655	OKURA HOLDINGS LIMITED:O	15,000	3,750		0.00	2022-09-23
1653	1706	Shuang Yun Holdings Limited:O	30,000	3,360		0.00	2022-08-09
1654	1767	TS WONDERS HOLDING LIMITED:O	30,000	5,670		0.00	2022-06-27
1655	1999	Man Wah Holdings Limited:O	116,400	995,220		0.00	2023-02-13
1656	0396	Hing Lee (HK) Holdings Limited:O	24,000	2,088		0.00	2022-08-15
1657	1193	China Resources Gas Group Limited:O	68,600	2,346,120		0.00	2023-02-06
1658	2382	Sunny Optical Technology (Group) Company Limited:O	32,300	3,225,155		0.00	2023-02-13
1659	1399	Veson Holdings Limited (KY):O	32,000	10,240		0.00	2022-07-21
1660	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,200	28,152		0.00	2023-01-19
1661	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	23,400		0.00	2023-01-31
1662	1888	Kingboard Laminates Holdings Limited:O	89,500	911,110		0.00	2023-02-13
1663	9899	NetEase Cloud Music Inc.:O	6,050	548,130		0.00	2023-02-08
1664	0587	China Conch Environment Protection Holdings Limited:O	52,000	165,360		0.00	2023-02-09
1665	6896	Golden Throat Holdings Group Company Limited:O	21,000	47,040		0.00	2023-01-26
1666	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	23,430		0.00	2023-02-03
1667	8439	Somerley Capital Holdings Limited:O	4,000	2,600		0.00	2020-07-03
1668	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2017-11-27
1669	1612	Vincent Medical Holdings Limited:O	18,000	10,080		0.00	2022-11-24
1670	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	690		0.00	2021-09-30
1671	2322	Modern Innovative Digital Technology Company Limited (BM):O	112,000	87,360		0.00	2021-01-15
1672	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,400	39,360		0.00	2023-02-07
1673	2111	Best Pacific International Holdings Limited:O	28,000	32,760		0.00	2023-02-07
1674	2393	Yestar Healthcare Holdings Company Limited:O	62,500	21,875		0.00	2023-01-17
1675	8020	Unitas Holdings Limited:O	70,000	980	*	0.00	2021-03-30
1676	2257	Sirnaomics Ltd.:O	2,350	126,548		0.00	2022-12-16
1677	6667	Mega Genomics Limited:O	6,400	69,248		0.00	2022-12-22
1678	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	14,600		0.00	2022-10-13
1679	1146	Huicheng International Holdings Limited:O	92,000	17,480		0.00	2023-01-20
1680	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,000		0.00	2022-12-05
1681	1803	Beijing Sports and Entertainment Industry Group Limited:O	37,500	5,813		0.00	2023-02-06
1682	2282	MGM China Holdings Limited:O	101,200	1,056,528		0.00	2023-02-13
1683	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	57,200		0.00	2022-08-01
1684	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	500	1,246		0.00	2022-11-07
1685	1052	Yuexiu Transport Infrastructure Limited:O	44,000	205,040		0.00	2023-01-17
1686	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	152,014	126,172		0.00	2023-02-13
1687	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	47,520		0.00	2023-01-13
1688	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	9,000	261,000		0.00	2023-01-03
1689	0347	Angang Steel Company Limited:H	36,600	87,840		0.00	2023-02-06
1690	2331	LI NING COMPANY LIMITED:O	68,318	5,052,116		0.00	2023-02-13
1691	0868	XINYI GLASS HOLDINGS LIMITED:O	103,063	1,618,089		0.00	2023-01-20
1692	1992	Fosun Tourism Group:O	31,050	349,002		0.00	2023-01-31
1693	8446	Brightstar Technology Group Co., Ltd:O	20,000	155,600		0.00	2022-12-16
1694	8523	Sheung Moon Holdings Limited:O	10,000	2,100	*	0.00	2019-04-12
1695	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,720		0.00	2021-07-20
1696	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	88,000	294,800		0.00	2023-01-19
1697	3968	CHINA MERCHANTS BANK CO., LTD.:H	113,500	5,152,900		0.00	2023-02-13
1698	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	67,500	5,468		0.00	2023-01-19
1699	8149	Altus Holdings Limited (KY):O	20,000	3,000		0.00	2021-05-10
1700	3983	China BlueChemical Ltd.:H	44,000	91,080		0.00	2023-02-03
1701	1066	Shandong Weigao Group Medical Polymer Company Limited:H	109,200	1,478,568		0.00	2023-02-07
1702	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,179	10,109,965		0.00	2023-02-13
1703	0393	Glorious Sun Enterprises Limited:O	36,000	28,440		0.00	2022-05-11
1704	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	27,000	182,790		0.00	2022-12-19
1705	0010	HANG LUNG GROUP LIMITED:O	32,000	474,880		0.00	2022-11-09
1706	2809	Global X China Clean Energy ETF:Unit	300	36,750		0.00	2023-01-13
1707	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,200	14,487		0.00	2022-07-19
1708	0177	Jiangsu Expressway Company Limited:H	28,000	215,600		0.00	2023-02-08
1709	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	6,450		0.00	2022-08-24
1710	2028	Jolimark Holdings Limited:O	14,000	3,010		0.00	2022-12-28
1711	0863	OSL Group Limited (KY):O	10,000	34,600		0.00	2023-02-10
1712	2212	Future Bright Mining Holdings Limited:O	20,000	5,200		0.00	2023-01-31
1713	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,000	2,250		0.00	2022-07-15
1714	1821	ESR Group Limited (KY):O	99,400	1,512,868		0.00	2023-02-07
1715	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	42,000	129,780		0.00	2023-02-13
1716	1452	Denox Environmental & Technology Holdings Limited:O	11,000	847		0.00	2021-07-23
1717	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	810		0.00	2021-05-24
1718	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,160		0.00	2017-10-17
1719	2128	China Lesso Group Holdings Limited:O	68,000	589,560		0.00	2023-02-07
1720	1855	ZONQING Environmental Limited:O	6,000	57,480		0.00	2023-02-06
1721	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	5,950		0.00	2022-06-15
1722	2858	Yixin Group Limited:O	141,000	162,150		0.00	2023-02-08
1723	1241	Shuanghua Holdings Limited:O	14,000	1,190		0.00	2022-12-21
1724	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	160,000	2,201,600		0.00	2023-02-13
1725	0401	Wanjia Group Holdings Limited:O	12,032	1,889		0.00	2020-11-18
1726	0743	Asia Cement (China) Holdings Corporation:O	33,500	124,285		0.00	2023-02-13
1727	8425	Hing Ming Holdings Limited:O	8,000	2,080		0.00	2021-12-01
1728	1228	CANBRIDGE PHARMACEUTICALS INC.:O	9,000	21,150		0.00	2023-02-03
1729	3328	Bank of Communications Co., Ltd.:H	739,000	3,554,590		0.00	2023-02-08
1730	1857	China Everbright Water Limited:O	60,319	89,272		0.00	2022-09-27
1731	1818	Zhaojin Mining Industry Company Limited:H	55,000	458,700		0.00	2023-02-08
1732	0683	KERRY PROPERTIES LIMITED:O	30,500	616,100		0.00	2023-01-20
1733	1571	Xin Point Holdings Limited:O	21,000	68,670		0.00	2023-02-08
1734	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,560		0.00	2021-06-02
1735	1373	International Housewares Retail Company Limited:O	15,000	42,750		0.00	2023-02-09
1736	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,250	700		0.00	2023-01-05
1737	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	157,500	179,550		0.00	2023-01-13
1738	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	59,200		0.00	2023-02-13
1739	3990	Midea Real Estate Holding Limited:O	27,600	294,216		0.00	2023-02-13
1740	2250	B.Duck Semk Holdings International Limited:O	20,000	34,200		0.00	2023-02-01
1741	3348	China PengFei Group Limited:O	10,000	11,000		0.00	2021-07-05
1742	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,800		0.00	2022-12-01
1743	2347	Yoho Group Holdings Limited:O	10,000	9,000		0.00	2022-07-29
1744	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,056	114,691		0.00	2023-01-26
1745	3918	NagaCorp Ltd.:O	87,099	587,918		0.00	2023-01-10
1746	8059	Glory Flame Holdings Limited:O	20,000	440		0.00	2022-11-30
1747	1124	COASTAL GREENLAND LIMITED:O	82,000	2,542		0.00	2022-12-30
1748	1925	Kwung's Aroma Holdings Limited:O	8,000	10,960		0.00	2022-01-21
1749	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,733,770	23,432,162		0.00	2023-02-13
1750	1965	Landsea Green Life Service Company Limited:O	8,000	20,320		0.00	2022-03-07
1751	1882	Haitian International Holdings Limited:O	31,000	680,450		0.00	2023-01-20
1752	2823	iShares FTSE China A50 ETF:Unit	24,400	367,464		0.00	2023-02-02
1753	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	33,120		0.00	2022-09-28
1754	1920	China Wacan Group Company Limited:O	60,000	1,980		0.00	2023-02-07
1755	0320	COMPUTIME GROUP LIMITED:O	16,000	8,320		0.00	2021-12-02
1756	8547	Pacific Legend Group Limited:O	30,000	1,710		0.00	2023-02-13
1757	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	1,657,500		0.00	2023-02-13
1758	2558	JINSHANG BANK CO., LTD.:H	18,000	23,400		0.00	2023-01-31
1759	0808	Prosperity Real Estate Investment Trust:Unit	28,000	63,280		0.00	2023-01-31
1760	1608	VPower Group International Holdings Limited:O	49,648	24,079		0.00	2023-02-09
1761	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,900	34,845		0.00	2022-07-20
1762	1722	Kin Pang Holdings Limited:O	20,000	2,900		0.00	2021-04-22
1763	1865	Pengo Holdings Group Limited:O	20,000	9,400		0.00	2022-12-21
1764	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,000	788,550		0.00	2023-01-31
1765	2157	Lepu Biopharma Co., Ltd.:H	29,000	210,250		0.00	2023-02-07
1766	3603	Xinji Shaxi Group Co., Ltd:O	27,000	6,696		0.00	2022-12-29
1767	2420	Zibuyu Group Limited:O	9,000	52,200		0.00	2023-01-03
1768	9961	TRIP.COM GROUP LIMITED:O	12,300	3,584,220		0.00	2023-02-13
1769	2011	Gilston Group Limited:O	10,000	10,300		0.00	2023-01-16
1770	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	100	869		0.00	2023-02-01
1771	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	130,000	273,000		0.00	2023-02-10
1772	6611	Sanxun Holdings Group Limited:O	12,000	2,232		0.00	2023-01-16
1773	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	68,118		0.00	2023-02-13
1774	0348	China Healthwise Holdings Limited:O	13,400	2,533		0.00	2020-09-30
1775	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	4,240		0.00	2022-08-30
1776	3998	Bosideng International Holdings Limited:O	188,000	819,680		0.00	2023-02-13
1777	0857	PETROCHINA COMPANY LIMITED:H	362,000	1,495,060		0.00	2023-02-13
1778	6690	Haier Smart Home Co., Ltd.:H	48,800	1,422,520		0.00	2023-02-07
1779	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	94,000	154,160		0.00	2023-02-08
1780	1585	Yadea Group Holdings Ltd.:O	52,000	976,560		0.00	2023-02-06
1781	1928	Sands China Ltd.:O	137,200	3,944,500		0.00	2023-02-09
1782	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	7,200		0.00	2020-11-12
1783	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,480		0.00	2022-11-25
1784	1653	MOS House Group Limited:O	4,000	1,520		0.00	2022-10-20
1785	8535	Vistar Holdings Limited:O	20,000	2,240		0.00	2021-06-02
1786	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,000	6,400		0.00	2022-12-12
1787	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,500		0.00	2019-11-28
1788	0365	Sino ICT Holdings Limited:O	24,000	10,080		0.00	2022-12-30
1789	1125	LAI FUNG HOLDINGS LIMITED:O	5,407	16,491		0.00	2019-04-09
1790	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	17,000	1,190		0.00	2022-09-14
1791	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	5,320		0.00	2022-12-20
1792	0760	Talent Property Group Limited:O	165,000	3,300		0.00	2023-01-27
1793	0717	Emperor Capital Group Limited:O	108,000	7,128		0.00	2023-02-01
1794	1891	Heng Hup Holdings Limited:O	16,000	3,680		0.00	2022-02-24
1795	1134	Kelfred Holdings Limited:O	8,000	5,360		0.00	2022-12-22
1796	1621	Vico International Holdings Limited:O	16,000	1,472		0.00	2022-06-29
1797	9898	Weibo Corporation:A	2,360	428,104		0.00	2023-02-07
1798	9677	WEIHAI BANK CO., LTD.:H	16,000	49,440		0.00	2021-12-07
1799	1419	Human Health Holdings Limited:O	6,000	11,460		0.00	2023-01-27
1800	8143	Good Fellow Healthcare Holdings Limited:O	44,000	1,936		0.00	2021-10-28
1801	0331	FSE Lifestyle Services Limited:O	7,000	38,500		0.00	2022-10-07
1802	2309	ZO Future Group:O	12,000	12,000		0.00	2023-02-07
1803	1476	HENGTAI SECURITIES CO., LTD:H	7,000	20,930		0.00	2022-01-06
1804	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	14,300	366,080		0.00	2023-02-10
1805	0070	Rich Goldman Holdings Limited:O	30,000	2,190		0.00	2023-01-16
1806	3886	Town Health International Medical Group Limited:O	104,000	31,200		0.00	2022-10-18
1807	3302	KINERGY CORPORATION LTD.:O	14,000	6,300		0.00	2022-08-12
1808	0498	Blue River Holdings Limited:O	16,000	12,160		0.00	2022-11-11
1809	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	21,240		0.00	2023-01-05
1810	6113	BitStrat Holdings Limited (KY):O	6,000	5,580		0.00	2020-07-29
1811	1793	Wecon Holdings Limited:O	12,000	1,728		0.00	2023-01-09
1812	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	275,200		0.00	2023-01-16
1813	1907	China Risun Group Limited (KY):O	66,000	252,780		0.00	2023-02-13
1814	1417	Riverine China Holdings Limited:O	6,000	3,120		0.00	2023-01-16
1815	1613	Synertone Communication Corporation:O	3,840	2,304		0.00	2022-12-23
1816	3988	BANK OF CHINA LIMITED:H	1,221,000	3,589,740		0.00	2023-02-13
1817	2297	Rainmed Medical Limited:O	17,000	20,060		0.00	2023-02-09
1818	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,500	12,320		0.00	2023-02-09
1819	1686	SUNEVISION HOLDINGS LTD.:O	34,000	163,200		0.00	2023-02-10
1820	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,300	176,550		0.00	2023-02-09
1821	0603	China Oil And Gas Group Limited:O	80,000	23,200		0.00	2023-01-11
1822	2407	Gaush Meditech Ltd:O	2,100	110,460		0.00	2023-01-31
1823	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,800		0.00	2017-12-29
1824	0593	DreamEast Group Limited:O	4,000	4,880		0.00	2023-02-07
1825	0021	Great China Holdings (Hong Kong) Limited:O	55,000	6,930		0.00	2022-11-03
1826	1142	E&P Global Holdings Limited:O	2,000	930		0.00	2021-05-13
1827	6160	BeOne Medicine Ltd.:O	18,400	2,748,960		0.00	2023-02-13
1828	1303	Huili Resources (Group) Limited:O	22,000	6,270		0.00	2022-09-30
1829	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	82,740		0.00	2023-02-13
1830	0303	VTECH HOLDINGS LIMITED:O	3,400	170,680		0.00	2023-02-07
1831	1323	Huasheng International Holding Limited:O	56,000	6,552		0.00	2023-02-08
1832	2455	Runhua Living Service Group Holdings Limited:O	4,000	5,040		0.00	2023-02-09
1833	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,840		0.00	2022-11-28
1834	8120	China Demeter Financial Investments Limited:O	10,000	1,380		0.00	2022-07-26
1835	2883	China Oilfield Services Limited:H	24,000	223,440		0.00	2023-02-07
1836	0842	Leoch International Technology Limited:O	18,000	40,500		0.00	2023-02-09
1837	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	16,000		0.00	2022-01-12
1838	87001	Hui Xian Real Estate Investment Trust:Unit	82,245	99,516		0.00	2023-01-06
1839	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	8,170		0.00	2023-01-20
1840	0455	Tianda Pharmaceuticals Limited:O	28,000	7,140		0.00	2022-12-16
1841	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	8,800		0.00	2023-01-11
1842	1675	AsiaInfo Technologies Limited:O	12,000	170,640		0.00	2023-01-27
1843	1890	China Kepei Education Group Limited:O	26,000	83,980		0.00	2023-02-10
1844	1378	China Hongqiao Group Limited:O	121,500	1,033,965		0.00	2023-02-13
1845	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	237,440		0.00	2023-02-07
1846	0288	WH Group Limited (KY):O	162,729	763,199		0.00	2023-02-09
1847	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	342,550		0.00	2022-12-19
1848	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,300	1,254		0.00	2022-07-06
1849	0691	China Shanshui Cement Group Limited:O	55,000	90,200		0.00	2022-07-20
1850	8173	Hephaestus Holdings Limited:O	2,720	1,333		0.00	2021-09-03
1851	8395	ZXZN Qi-House Holdings Limited:O	20,000	14,400		0.00	2022-09-30
1852	1931	IVD Medical Holding Limited:O	17,000	32,640		0.00	2022-03-22
1853	8021	WLS HOLDINGS LIMITED (BM):O	180,000	7,380		0.00	2022-10-03
1854	3866	Bank of Qingdao Co., Ltd.:H	28,500	82,935		0.00	2023-02-06
1855	1751	Kingland Group Holdings Limited:O	10,000	1,300		0.00	2022-08-31
1856	0992	LENOVO GROUP LIMITED:O	150,000	984,000		0.00	2023-02-13
1857	2016	CHINA ZHESHANG BANK CO., LTD.:H	56,000	155,120		0.00	2023-02-13
1858	1540	Left Field Printing Group Limited:O	6,000	2,820		0.00	2021-11-15
1859	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	2,490		0.00	2022-06-24
1860	6811	Tai Hing Group Holdings Limited:O	12,000	13,440		0.00	2022-12-16
1861	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	17,400		0.00	2022-09-05
1862	2367	Giant Biogene Holding Co., Ltd:O	11,800	565,220		0.00	2023-02-13
1863	0176	Superactive Group Company Limited:O	24,000	816		0.00	2022-04-01
1864	6955	Shandong Boan Biotechnology Co., Ltd.:H	6,000	92,400		0.00	2023-01-31
1865	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,416		0.00	2022-10-31
1866	1587	Shineroad International Holdings Limited:O	8,000	4,720		0.00	2022-06-20
1867	3666	Shanghai XNG Holdings Limited:O	26,000	2,106		0.00	2023-02-08
1868	0295	KONG SUN HOLDINGS LIMITED:O	175,000	10,150		0.00	2022-10-24
1869	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,000	28,380		0.00	2023-01-12
1870	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	2,940		0.00	2023-01-11
1871	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	600	70,800		0.00	2021-03-03
1872	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	32,940		0.00	2022-08-15
1873	0968	XINYI SOLAR HOLDINGS LIMITED:O	102,253	987,764		0.00	2023-02-13
1874	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	24,000	59,760		0.00	2023-02-02
1875	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,500		0.00	2021-09-10
1876	0674	China Tangshang Holdings Limited:O	32,000	6,368		0.00	2022-11-15
1877	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,600		0.00	2021-10-28
1878	1090	Da Ming International Holdings Limited:O	14,000	26,880		0.00	2022-12-30
1879	0356	DT Capital Limited:O	30,000	2,880		0.00	2023-02-08
1880	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,371	300,759		0.00	2023-01-06
1881	2001	China New Higher Education Group Limited:O	17,000	64,090		0.00	2023-01-26
1882	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	57,700		0.00	2023-01-13
1883	1216	ZHONGYUAN BANK CO., LTD.:H	74,000	45,140		0.00	2022-11-15
1884	8163	NOIZ Group Limited:O	6,000	966		0.00	2022-09-28
1885	3889	Global Corn Group Limited:O	16,000	1,504		0.00	2022-08-26
1886	1225	Lerado Financial Group Company Limited:O	2,400	502		0.00	2022-09-08
1887	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,641	97,270		0.00	2023-02-10
1888	8496	Global Uin Intelligence Holdings Limited:O	2,500	1,213		0.00	2021-07-12
1889	8606	Kinetix Systems Holdings Limited:O	10,000	750		0.00	2021-11-11
1890	1004	China Smarter Energy Group Holdings Limited:O	96,000	3,936	*	0.00	2021-03-31
1891	8431	Hao Bai International (Cayman) Limited:O	2,000	680		0.00	2023-02-02
1892	2138	EC Healthcare:O	12,000	100,800		0.00	2023-02-08
1893	0001	CK Hutchison Holdings Limited:O	38,500	1,886,500		0.00	2023-02-08
1894	2518	Autohome Inc.:O	5,100	359,295		0.00	2023-01-12
1895	2360	Best Mart 360 Holdings Limited:O	10,000	22,000		0.00	2022-11-28
1896	8257	Genes Tech Group Holdings Company Limited:O	10,000	850		0.00	2023-01-10
1897	2680	Innovax Holdings Limited:O	4,000	976		0.00	2022-05-18
1898	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,100		0.00	2017-03-15
1899	8447	MS Concept Limited (KY):O	10,000	650		0.00	2022-04-11
1900	8502	Ocean Line Port Development Limited:O	8,000	2,200		0.00	2021-12-02
1901	3789	Royal Deluxe Holdings Limited:O	12,000	1,296		0.00	2021-12-10
1902	2459	Sanergy Group Limited:O	10,000	20,000		0.00	2023-02-13
1903	6182	Twintek Investment Holdings Limited:O	8,000	1,584		0.00	2020-08-12
1904	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,272		0.00	2019-03-21
1905	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	2,800		0.00	2022-12-30
1906	1247	Miko International Holdings Limited:O	1,400	784		0.00	2021-03-18
1907	3686	Clifford Modern Living Holdings Limited:O	10,000	4,900		0.00	2023-01-20
1908	3692	Hansoh Pharmaceutical Group Company Limited:O	58,000	887,400		0.00	2023-02-09
1909	0604	SHENZHEN INVESTMENT LIMITED:O	86,000	129,000		0.00	2023-01-18
1910	1273	Hong Kong Finance Group Limited:O	4,000	1,340		0.00	2021-07-16
1911	2283	TK Group (Holdings) Limited:O	8,000	13,200		0.00	2022-08-25
1912	0929	IPE GROUP LIMITED:O	10,000	5,600		0.00	2023-02-09
1913	0936	Kaisa Capital Investment Holdings Limited:O	10,000	4,700		0.00	2021-08-27
1914	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	58,080		0.00	2023-01-31
1915	8080	North Asia Strategic Holdings Limited:O	4,000	1,400		0.00	2021-08-27
1916	3383	Agile Group Holdings Limited (KY):O	44,000	103,400		0.00	2023-02-10
1917	0511	TELEVISION BROADCASTS LIMITED:O	4,100	15,867		0.00	2023-02-03
1918	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	14,000	18,340		0.00	2022-12-14
1919	1308	SITC International Holdings Company Limited:O	25,000	434,500		0.00	2023-02-13
1920	2869	Greentown Service Group Co. Ltd.:O	30,000	165,600		0.00	2023-01-13
1921	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,230	*	0.00	2021-07-02
1922	1759	Sino Gas Holdings Group Limited:O	2,000	1,500		0.00	2021-09-13
1923	0834	China Kangda Food Company Limited:O	4,000	1,200		0.00	2019-03-20
1924	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,000	219		0.00	2022-03-11
1925	0667	China East Education Holdings Limited:O	20,000	121,200		0.00	2023-02-06
1926	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,000	9,100		0.00	2023-02-01
1927	1395	ELL Environmental Holdings Limited:O	10,000	1,650		0.00	2021-08-25
1928	6689	Chongqing Hongjiu Fruit Co., Limited:H	8,400	226,800		0.00	2023-02-13
1929	0230	Minmetals Land Limited:O	30,000	16,200		0.00	2020-08-11
1930	0267	CITIC Limited (HK):O	260,000	2,360,800		0.00	2023-02-08
1931	0486	UNITED COMPANY RUSAL, IPJSC:O	135,000	529,200		0.00	2023-02-09
1932	1989	Pine Care Group Limited:O	8,000	7,200	*	0.00	2022-08-23
1933	2801	iShares Core MSCI China Index ETF:Unit	3,000	66,420		0.00	2022-10-07
1934	0575	Regent Pacific Group Limited:O	40,000	4,040		0.00	2022-03-17
1935	1739	Qeeka Home (Cayman) Inc.:O	10,000	4,350		0.00	2022-10-07
1936	2425	AUSTASIA GROUP LTD.:O	6,000	29,340		0.00	2023-01-27
1937	1861	Precious Dragon Technology Holdings Limited:O	2,000	2,460		0.00	2023-02-08
1938	0653	BONJOUR HOLDINGS LIMITED:O	30,000	3,570	*	0.00	2021-11-12
1939	2088	Xiwang Property Holdings Company Limited:O	12,000	804		0.00	2020-04-23
1940	1615	AB Builders Group Limited:O	5,000	1,400		0.00	2021-08-31
1941	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	40	4,922		0.00	2022-12-16
1942	8036	eBroker Group Limited:O	10,000	820		0.00	2023-02-09
1943	0960	Longfor Group Holdings Limited:O	51,525	1,311,311		0.00	2023-02-10
1944	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	39,420		0.00	2023-02-09
1945	9857	Linmon Media Limited:O	2,900	58,580		0.00	2023-01-31
1946	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,640		0.00	2022-12-19
1947	1932	CPM Group Limited (KY):O	8,000	2,920		0.00	2021-11-10
1948	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	120,120		0.00	2023-02-06
1949	2385	Readboy Education Holding Company Limited:O	2,800	23,408		0.00	2023-01-13
1950	0668	Doyen International Holdings Limited:O	10,000	1,850		0.00	2021-11-23
1951	9999	NetEase, Inc.:O	27,000	3,753,000		0.00	2023-02-08
1952	0069	SHANGRI-LA ASIA LIMITED:O	28,000	229,320		0.00	2023-02-13
1953	1831	ShiFang Holding Limited:O	8,000	4,000		0.00	2023-01-06
1954	2020	ANTA Sports Products Limited:O	21,000	2,326,800		0.00	2023-02-10
1955	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	240,300		0.00	2023-01-19
1956	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	2,160		0.00	2021-09-23
1957	8239	Capital Finance Holdings Limited:O	9,600	230		0.00	2022-12-19
1958	0610	WAI KEE HOLDINGS LIMITED:O	6,000	12,420		0.00	2022-11-02
1959	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,000	103,740		0.00	2023-02-07
1960	0522	ASMPT Limited:O	3,100	207,700		0.00	2023-01-31
1961	3390	Tycoon Group Holdings Limited:O	6,000	18,720		0.00	2023-01-06
1962	8186	Almana Limited:O	208	58		0.00	2021-02-09
1963	1387	China Dili Group:O	64,400	42,504	*	0.00	2022-08-16
1964	8613	Oriental Payment Group Holdings Limited:O	10,000	1,880		0.00	2022-08-10
1965	1581	Progressive Path Group Holdings Limited:O	3,000	654		0.00	2022-10-20
1966	9820	Global X China Biotech ETF:Unit	100	933		0.00	2021-03-15
1967	9878	HUITONGDA NETWORK CO., LTD.:H	1,300	48,490		0.00	2023-02-10
1968	2215	Dexin Services Group Limited:O	7,000	18,690		0.00	2022-12-19
1969	0556	Pan Asia Environmental Protection Group Limited:O	6,000	2,430		0.00	2023-02-02
1970	8159	China United Venture Investment Limited:O	5,000	845		0.00	2022-04-25
1971	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,000	20,240		0.00	2023-02-09
1972	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,325		0.00	2020-07-08
1973	0480	HKR INTERNATIONAL LIMITED:O	10,400	26,728		0.00	2021-08-03
1974	8375	Data Union Capital International Holdings Group Limited:O	2,000	402		0.00	2022-01-13
1975	1179	H World Group Limited:O	22,400	928,480		0.00	2023-02-13
1976	0008	PCCW LIMITED:O	53,000	208,290		0.00	2023-02-08
1977	1209	China Resources Mixc Lifestyle Services Limited:O	15,600	664,560		0.00	2023-02-08
1978	0185	Zensun Enterprises Limited:O	13,000	16,640		0.00	2023-02-13
1979	2005	SSY Group Limited (KY):O	20,000	95,600		0.00	2023-01-13
1980	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	220,150		0.00	2022-12-19
1981	9906	Honliv Healthcare Management Group Company Limited:O	4,000	9,760		0.00	2022-01-28
1982	2078	PanAsialum Holdings Company Limited:O	8,000	1,200		0.00	2022-03-07
1983	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,119	61,924		0.00	2023-02-08
1984	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	860		0.00	2020-03-17
1985	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	570		0.00	2022-07-04
1986	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	1,640		0.00	2021-09-02
1987	3848	Haosen Fintech Group Limited:O	1,000	6,150		0.00	2023-02-03
1988	8280	China Digital Video Holdings Limited:O	4,000	368		0.00	2022-03-11
1989	2139	Bank of Gansu Co., Ltd.:H	24,000	24,000		0.00	2022-07-26
1990	1712	DRAGON MINING LIMITED:O	1,000	1,100		0.00	2023-01-03
1991	1346	Lever Style Corporation:O	4,000	1,920		0.00	2021-02-08
1992	0467	United Energy Group Limited:O	164,000	129,560		0.00	2023-02-07
1993	0383	Tian An Medicare Limited (BM):O	90,000	5,040		0.00	2023-01-09
1994	2113	Century Group International Holdings Limited:O	5,000	850		0.00	2022-04-26
1995	2700	Green International Holdings Limited:O	4,000	1,280		0.00	2021-01-28
1996	0375	YGM TRADING LIMITED:O	1,000	1,170		0.00	2023-02-02
1997	3308	Golden Eagle Retail Group Limited:O	10,000	43,600		0.00	2023-01-13
1998	2207	Ronshine Service Holding Co., Ltd:O	3,000	12,600		0.00	2022-07-12
1999	0970	New Sparkle Roll International Group Limited:O	2,000	2,000		0.00	2023-01-12
2000	0987	China Renewable Energy Investment Limited:O	14,000	3,010		0.00	2022-05-10
2001	0500	Frontier Services Group Limited:O	13,000	4,160		0.00	2022-01-25
2002	2361	Sinohealth Holdings Limited:O	2,500	11,325		0.00	2023-02-10
2003	2363	Tongda Hong Tai Holdings Limited:O	3,750	405		0.00	2023-02-03
2004	2423	KE Holdings Inc.:A	19,600	1,026,060		0.00	2023-02-13
2005	2880	Liaoning Port Co., Ltd.:H	28,000	20,160		0.00	2022-04-28
2006	0993	XinKong International Capital Holdings Limited:O	47,100	4,098		0.00	2022-11-17
2007	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	74,160		0.00	2014-11-21
2008	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,194	265,687		0.00	2023-02-10
2009	1028	C.banner International Holdings Limited:O	11,000	1,661		0.00	2022-01-04
2010	0973	L'Occitane International S.A.:O	7,750	143,840		0.00	2023-02-10
2011	8203	Kaisun Holdings Limited:O	3,000	735		0.00	2018-07-18
2012	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	46,000	5,244		0.00	2023-02-06
2013	0151	Want Want China Holdings Limited:O	61,000	292,800		0.00	2023-02-08
2014	0823	Link Real Estate Investment Trust:Unit	10,848	593,928		0.00	2023-02-13
2015	2370	Redco Healthy Living Company Limited:O	1,000	2,020		0.00	2023-01-09
2016	0368	Superland Group Holdings Limited:O	4,000	1,480		0.00	2021-09-27
2017	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	580		0.00	2022-10-12
2018	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,620		0.00	2022-06-22
2019	0291	China Resources Beer (Holdings) Company Limited:O	16,000	973,600		0.00	2023-02-10
2020	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	56,960		0.00	2023-02-08
2021	2199	Regina Miracle International (Holdings) Limited:O	6,000	19,200		0.00	2022-07-05
2022	2683	Wah Sun Handbags International Holdings Limited:O	2,000	680		0.00	2022-07-04
2023	1730	LHN LIMITED:O	2,000	3,580		0.00	2022-04-04
2024	8377	Harbour Equine Holdings Limited (KY):O	2,000	760		0.00	2020-08-26
2025	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,000	592		0.00	2023-02-01
2026	8368	Creative China Holdings Limited:O	1,800	374		0.00	2021-07-16
2027	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	3,000		0.00	2023-01-31
2028	1897	Million Hope Industries Holdings Limited:O	2,000	920		0.00	2021-06-25
2029	1576	Qilu Expressway Company Limited:H	5,000	11,650		0.00	2022-09-27
2030	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	604		0.00	2021-12-06
2031	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,320		0.00	2018-05-02
2032	0220	Uni-President China Holdings Ltd.:O	19,000	137,560		0.00	2022-10-10
2033	1910	Samsonite Group S.A.:O	6,300	149,310		0.00	2022-12-07
2034	0159	Brockman Mining Limited:O	40,000	6,320		0.00	2021-09-09
2035	2436	LX Technology Group Limited:O	1,500	20,670		0.00	2023-02-09
2036	6288	Fast Retailing Co., Ltd.:HDRO	2,100	99,750		0.00	2022-01-24
2037	1539	Unity Group Holdings International Limited:O	10,000	1,140		0.00	2023-02-13
2038	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,500		0.00	2022-12-16
2039	1199	COSCO SHIPPING Ports Limited:O	14,196	80,491		0.00	2022-12-12
2040	3669	China Yongda Automobiles Services Holdings Limited:O	8,000	53,040		0.00	2022-11-15
2041	1204	BoardWare Intelligence Technology Limited:O	2,000	2,400		0.00	2023-01-09
2042	2169	Canggang Railway Limited:O	4,000	12,920		0.00	2022-11-15
2043	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2019-12-19
2044	1953	Rimbaco Group Global Limited:O	5,000	900		0.00	2022-12-23
2045	1747	Home Control International Limited:O	2,000	1,360		0.00	2022-11-18
2046	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-01-14
2047	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	1,700		0.00	2022-12-14
2048	1198	Royale Home Holdings Limited:O	10,000	20,600		0.00	2022-11-17
2049	1412	Q P Group Holdings Limited:O	2,000	2,760		0.00	2021-06-18
2050	1183	MECOM Power and Construction Limited:O	10,000	19,000		0.00	2023-02-02
2051	1370	Aowei Holding Limited:O	6,000	3,720		0.00	2023-01-30
2052	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,680		0.00	2023-01-04
2053	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,000	1,592		0.00	2022-12-30
2054	0846	Mingfa Group (International) Company Limited:O	22,000	7,920		0.00	2022-03-09
2055	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	2,880		0.00	2022-01-13
2056	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	4,360		0.00	2022-02-18
2057	0859	Zhongchang International Holdings Group Limited:O	4,000	808		0.00	2022-09-23
2058	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,600	1,856		0.00	2022-12-12
2059	0974	China Shun Ke Long Holdings Limited:O	1,000	790		0.00	2021-11-03
2060	0399	Starcoin Group Limited:O	5,000	1,060		0.00	2022-11-15
2061	1942	MOG Digitech Holdings Limited:O	2,000	27,960		0.00	2022-12-30
2062	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	1,340		0.00	2021-08-19
2063	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	810		0.00	2021-04-27
2064	1908	C&D International Investment Group Limited:O	5,689	149,905		0.00	2023-01-12
2065	0005	HSBC HOLDINGS PLC:O	65,689	3,793,540		0.00	2023-02-13
2066	0123	Yuexiu Property Company Limited:O	10,000	120,600		0.00	2023-02-08
2067	0715	China Oceanwide Holdings Limited:O	52,000	1,768		0.00	2023-01-31
2068	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,800		0.00	2022-07-04
2069	2330	China Uptown Group Company Limited:O	800	252	*	0.00	2021-03-15
2070	8238	Winto Group (Holdings) Limited:O	1,600	272		0.00	2022-06-06
2071	2778	Champion Real Estate Investment Trust:Unit	18,000	63,540		0.00	2022-06-10
2072	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	740		0.00	2022-12-01
2073	0680	Nan Hai Corporation Limited:O	200,000	7,000	*	0.00	2021-10-07
2074	1929	Chow Tai Fook Jewellery Group Limited:O	28,800	468,288		0.00	2023-02-09
2075	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	900		0.00	2021-11-25
2076	1097	i-CABLE Communications Limited:O	20,000	1,000		0.00	2023-02-08
2077	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,440		0.00	2022-12-15
2078	0353	Energy International Investments Holdings Limited:O	2,000	3,120		0.00	2022-09-16
2079	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	13,620		0.00	2022-05-13
2080	1972	SWIRE PROPERTIES LIMITED:O	16,000	340,800		0.00	2023-01-11
2081	1996	Redsun Properties Group Limited:O	9,000	4,410		0.00	2023-01-20
2082	0102	Summit Ascent Holdings Limited:O	12,000	2,280		0.00	2023-02-01
2083	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	2,400		0.00	2022-09-16
2084	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	546		0.00	2022-11-17
2085	1400	Moody Technology Holdings Limited:O	8,694	3,999		0.00	2023-02-13
2086	6110	Topsports International Holdings Limited:O	16,000	116,000		0.00	2023-01-13
2087	3339	Lonking Holdings Limited:O	11,000	17,050		0.00	2022-12-21
2088	0583	Great Wall Pan Asia Holdings Limited:O	4,000	912		0.00	2019-12-19
2089	1665	Pentamaster International Limited:O	6,000	4,800		0.00	2021-10-08
2090	6816	Prosper Construction Holdings Limited:O	2,000	910		0.00	2020-05-11
2091	2025	Ruifeng Power Group Company Limited:O	2,000	1,820		0.00	2022-04-07
2092	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	65,100		0.00	2023-02-13
2093	2313	Shenzhou International Group Holdings Limited:O	3,700	347,985		0.00	2023-02-09
2094	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	471,150		0.00	2023-01-16
2095	2231	JY Grandmark Holdings Limited:O	4,000	5,400		0.00	2022-03-02
2096	2180	ManpowerGroup Greater China Limited:O	500	3,400		0.00	2020-09-09
2097	3822	Sam Woo Construction Group Limited:O	4,000	248		0.00	2022-07-06
2098	0985	CST Holding (HK) Limited (KY):O	1,100	1,980		0.00	2021-11-23
2099	9993	Radiance Holdings (Group) Company Limited:O	9,000	40,500		0.00	2022-11-25
2100	2117	Datang Group Holdings Limited:O	3,000	1,830		0.00	2022-04-21
2101	1137	Hong Kong Technology Venture Company Limited:O	2,000	10,760		0.00	2022-12-15
2102	1881	Regal Real Estate Investment Trust:Unit	7,000	9,030		0.00	2022-12-16
2103	3688	Top Spring International Holdings Limited:O	3,000	3,060		0.00	2022-03-21
2104	0006	Power Assets Holdings Limited:O	4,500	195,300		0.00	2023-02-10
2105	8206	Shentong Robot Education Group Company Limited:O	4,000	176		0.00	2023-01-31
2106	8245	Shanyu Group Holdings Company Limited:O	1,500	314		0.00	2022-11-10
2107	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	276		0.00	2022-09-29
2108	1152	Momentum Financial Holdings Limited:O	2,000	136	*	0.00	2021-10-06
2109	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	13,720		0.00	2022-12-21
2110	2057	ZTO Express (Cayman) Inc.:A	1,250	275,250		0.00	2023-01-11
2111	0778	Fortune Real Estate Investment Trust:Unit	4,000	26,640		0.00	2023-01-20
2112	2285	CHERVON HOLDINGS LIMITED:O	1,000	40,700		0.00	2022-12-16
2113	1244	3D Medicines Inc.:O	500	35,875		0.00	2023-01-17
2114	9067	iShares Hang Seng TECH ETF:Unit	2,700	3,159		0.00	2023-01-06
2115	8066	Phoenitron Holdings Limited:O	1,000	36		0.00	2022-08-11
2116	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	264,600		0.00	2023-02-07
2117	0019	SWIRE PACIFIC LIMITED:A	1,500	99,300		0.00	2022-01-28
2118	0425	Minth Group Limited:O	2,000	42,300		0.00	2022-11-22
2119	1113	CK Asset Holdings Limited (KY):O	6,000	302,400		0.00	2023-02-08
2120	1176	Zhuguang Holdings Group Company Limited:O	12,000	10,560		0.00	2023-02-03
2121	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	222,400		0.00	2022-09-30
2122	2325	Yunkang Group Limited:O	1,000	14,920		0.00	2022-09-09
2123	1469	Get Nice Financial Group Limited:O	4,000	2,760		0.00	2022-06-02
2124	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	73,200		0.00	2023-02-13
2125	1691	JS Global Lifestyle Company Limited:O	5,500	54,285		0.00	2023-02-01
2126	0768	UBA INVESTMENTS LIMITED:O	2,000	60		0.00	2023-01-10
2127	2669	China Overseas Property Holdings Limited:O	5,000	49,200		0.00	2023-01-13
2128	9877	Jenscare Scientific Co., Ltd.:H	200	7,640		0.00	2023-01-16
2129	2840	SPDR Gold Trust:Unit	470	637,790		0.00	2023-01-30
2130	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,427	3,125		0.00	2022-12-16
2131	6190	Bank of Jiujiang Co., Ltd.:H	600	5,724		0.00	2020-09-04
2132	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	320,000		0.00	2023-01-31
2133	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	102,720		0.00	2023-02-13
2134	1709	DL Holdings Group Limited (KY):O	2,033	5,489		0.00	2022-10-14
2135	0636	KLN Logistics Group Limited (BM):O	2,508	36,868		0.00	2023-01-13
2136	1652	Fusen Pharmaceutical Company Limited:O	1,000	1,350		0.00	2023-01-17
2137	2789	Yuanda China Holdings Limited:O	8,000	272		0.00	2022-07-14
2138	0881	Zhongsheng Group Holdings Limited:O	3,000	129,900		0.00	2022-09-01
2139	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	8,040		0.00	2023-01-11
2140	6660	AIM Vaccine Co., Ltd.:H	600	16,800		0.00	2023-01-17
2141	1038	CK Infrastructure Holdings Limited:O	3,000	130,800		0.00	2022-12-15
2142	6133	Vital Innovations Holdings Limited:O	1,000	234		0.00	2022-12-06
2143	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	270,500		0.00	2023-02-13
2144	1109	CHINA RESOURCES LAND LIMITED:O	8,000	292,800		0.00	2022-11-25
2145	9886	Dingdang Health Technology Group Ltd.:O	1,500	17,280		0.00	2023-02-07
2146	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	1,090		0.00	2022-07-14
2147	3660	Qfin Holdings, Inc.:A	350	30,433		0.00	2023-02-08
2148	0103	Shougang Century Holdings Limited:O	2,000	446		0.00	2022-03-16
2149	6698	STAR CM Holdings Limited:O	400	41,400		0.00	2023-02-03
2150	1222	WANG ON GROUP LIMITED:O	16,000	784		0.00	2022-09-07
2151	0372	PT International Development Corporation Limited:O	2,000	266		0.00	2022-03-30
2152	0002	CLP HOLDINGS LIMITED:O	2,500	143,250		0.00	2023-01-06
2153	3389	Hengdeli Holdings Limited:O	4,000	640		0.00	2022-12-23
2154	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,450	298,900		0.00	2023-01-10
2155	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	600		0.00	2020-02-03
2156	0314	Sipai Health Technology Co., Ltd.:O	600	13,800		0.00	2023-02-03
2157	0290	GoFintech Quantum Innovation Limited:O	1,000	305		0.00	2022-09-02
2158	0797	7Road Holdings Limited:O	2,000	4,860		0.00	2021-10-18
2159	9987	Yum China Holdings, Inc.:O	300	147,480		0.00	2022-12-15
2160	2469	Fenbi Ltd.:O	1,500	21,030		0.00	2023-02-10
2161	3799	Dali Foods Group Company Limited:O	9,500	32,585		0.00	2022-12-02
2162	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	39,360		0.00	2023-01-06
2163	8218	Echo International Holdings Group Limited:O	400	83		0.00	2020-08-04
2164	6823	HKT Limited (KY):O	5,000	53,400		0.00	2023-02-03
2165	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	839	562		0.00	2021-08-03
2166	1299	AIA Group Limited:O	7,200	619,560		0.00	2023-02-08
2167	0413	South China Holdings Company Limited:O	8,000	384		0.00	2023-02-08
2168	0685	Media Chinese International Limited (BM):O	1,000	247		0.00	2019-12-16
2169	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,650	13,745		0.00	2023-02-13
2170	1622	Redco Properties Group Limited:O	2,000	2,960		0.00	2023-02-07
2171	0918	Majestic Dragon AeroTech Holdings Limited:O	400	81		0.00	2021-09-10
2172	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,202	62,991		0.00	2023-02-09
2173	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,081	2,238		0.00	2022-12-22
2174	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	22,350		0.00	2022-02-11
2175	1168	Z Fin Limited:O	2,000	360		0.00	2021-08-04
2176	1031	Kingston Financial Group Limited:O	4,000	1,180	*	0.00	2021-02-26
2177	1983	LUZHOU BANK CO., LTD.:H	200	550		0.00	2023-02-02
2178	2888	STANDARD CHARTERED PLC:O	700	48,230		0.00	2023-02-03
2179	1876	Budweiser Brewing Company APAC Limited:O	2,600	61,360		0.00	2023-02-02
2180	2688	ENN Energy Holdings Limited:O	200	23,360		0.00	2023-01-18
2181	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	54,550		0.00	2022-04-29
2182	1680	Macau Legend Development Limited:O	1,000	410		0.00	2023-02-10
2183	9896	MINISO Group Holding Limited:O	200	6,350		0.00	2023-02-08
2184	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	39,000		0.00	2023-01-26
2185	2638	HK Electric Investments Limited:O	1,000	5,260		0.00	2022-12-07
2186	0011	HANG SENG BANK, LIMITED:O	200	25,360		0.00	2022-12-19
2187	0066	MTR CORPORATION LIMITED:O	618	25,647		0.00	2022-12-30
2188	1698	Tencent Music Entertainment Group:A	100	3,220		0.00	2023-02-02

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