CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

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CCASS holdings on 2023-02-13

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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	8525	Baiying Holdings Group Limited:O	221,796,000	87,609,420		82.15	2023-02-08
2	1013	Wai Chun Group Holdings Limited:O	1,725,367,000	65,563,946		80.66	2022-01-21
3	0660	Wai Chun Bio-Technology Limited:O	1,161,435,202	17,421,528		69.10	2020-11-30
4	6058	China Industrial Securities International Financial Group Limited:O	2,569,664,879	298,081,126		64.24	2023-02-09
5	1004	China Smarter Energy Group Holdings Limited:O	4,763,014,000	195,283,574	*	50.81	2020-09-03
6	2112	Grace Life-tech Holdings Limited:O	752,000,000	488,800,000		50.13	2020-01-09
7	0521	CWT International Limited:O	4,963,238,489	342,463,456		43.54	2021-09-03
8	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	71,985,639	38,872,245		39.99	2022-08-01
9	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	422,417,678	460,435,269		37.68	2019-07-16
10	0663	KING STONE ENERGY GROUP LIMITED:O	362,109,000	94,148,340		30.50	2023-02-09
11	1733	E-Commodities Holdings Limited:O	856,484,756	1,361,810,762		29.86	2022-11-21
12	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	164,164,000	287,287,000		29.61	2021-08-11
13	1925	Kwung's Aroma Holdings Limited:O	105,580,000	144,644,600		26.07	2023-02-10
14	1908	C&D International Investment Group Limited:O	434,108,265	11,438,752,783		24.98	2023-02-08
15	0222	MIN XIN HOLDINGS LIMITED:O	145,238,123	415,381,032		24.32	2022-02-11
16	0989	China Changbaishan International Holdings Limited:O	1,642,038,939	886,701,027		22.79	2023-01-18
17	1769	Scholar Education Group:O	120,711,000	232,972,230		21.72	2023-02-08
18	6633	Qingci Games Inc.:O	128,245,058	696,370,665		18.55	2022-10-24
19	8527	JLogo Holdings Limited:O	90,955,000	96,412,300		18.19	2023-02-13
20	0359	China Haisheng Juice Holdings Co., Ltd.:O	228,048,000	11,174,352	*	17.68	2021-04-27
21	2022	Digital Hollywood Interactive Limited:O	353,513,421	27,927,560		17.68	2022-10-27
22	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000,000	9,420,000		17.14	2022-03-17
23	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	182,316,000	25,159,608		16.57	2023-02-13
24	1568	SUNDART HOLDINGS LIMITED:O	353,144,337	113,006,188		16.36	2021-01-12
25	1432	China Shengmu Organic Milk Limited:O	1,336,089,000	427,548,480		15.94	2023-01-17
26	1080	Shengli Oil & Gas Pipe Holdings Limited:O	600,989,117	45,074,184		15.51	2022-09-26
27	1115	Tibet Water Resources Ltd.:O	594,794,740	258,735,712		14.58	2022-09-08
28	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	60,030,000	157,278,600		13.64	2022-10-20
29	8135	ZMFY Automobile Glass Services Limited:O	106,000,000	24,168,000	*	13.36	2019-08-02
30	1372	China Carbon Neutral Development Group Limited:O	42,716,000	97,819,640		13.33	2022-02-14
31	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	63,330,250	25,965,403		10.13	2023-02-13
32	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	74,280,195	118,848,312		9.84	2022-10-14
33	8162	Loco Hong Kong Holdings Limited:O	76,100,000	15,981,000		9.18	2023-02-03
34	8250	Du Du Holdings Limited (KY):O	616,140,000	9,858,240		8.22	2022-01-03
35	1298	Yunnan Energy International Co. Limited:O	21,177,000	21,177,000		7.69	2022-09-26
36	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,798,000	2,753,190		7.57	2021-09-15
37	0500	Frontier Services Group Limited:O	175,505,000	56,161,600		7.48	2021-12-07
38	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	202,128,000	27,691,536		7.03	2021-08-09
39	2230	MEDIALINK GROUP LIMITED:O	133,565,000	25,243,785		6.71	2021-06-08
40	0797	7Road Holdings Limited:O	181,130,000	440,145,900		6.58	2022-06-21
41	1332	Touyun Biotech Group Limited:O	180,487,635	124,536,468		6.43	2023-01-10
42	2779	China Xinhua Education Group Limited:O	85,308,000	89,573,400		5.30	2023-02-13
43	0686	Beijing Energy International Holding Co., Ltd.:O	1,181,592,307	256,405,531		5.28	2022-11-11
44	8013	ECI Technology Holdings Limited:O	84,140,000	2,524,200		5.26	2022-04-07
45	1718	Wan Kei Group Holdings Limited:O	47,530,000	6,796,790		4.95	2022-08-22
46	2156	C&D Property Management Group Co., Ltd:O	64,378,357	294,852,875		4.82	2023-02-03
47	1134	Kelfred Holdings Limited:O	22,280,000	14,927,600		4.46	2022-11-23
48	6196	Bank of Zhengzhou Co., Ltd.:H	79,364,660	92,063,006		4.32	2023-01-10
49	8172	Lajin Entertainment Network Group Limited:O	167,645,414	17,099,832		3.98	2021-09-08
50	8117	China Primary Energy Holdings Limited:O	39,686,116	6,270,406		3.88	2020-11-23
51	0301	SANVO Fine Chemicals Group Limited:O	16,410,000	19,199,700		3.84	2022-12-30
52	2170	Suzhou Basecare Medical Corporation Limited:H	3,175,000	17,621,250		3.84	2023-01-13
53	1185	China Energine International (Holdings) Limited:O	146,818,390	18,792,754		3.36	2023-01-18
54	1525	Shanghai Gench Education Group Limited:O	13,431,500	51,308,330		3.24	2023-01-10
55	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,124,000	968,440		3.18	2020-07-15
56	2051	Vala Inc. (KY):O	42,729,000	7,990,323		3.15	2021-07-06
57	8462	Omnibridge Holdings Limited:O	18,870,000	943,500		3.15	2022-09-30
58	1808	Enterprise Development Holdings Limited (KY):O	2,394,690	3,448,354		2.93	2023-02-07
59	0273	MASON GROUP HOLDINGS LIMITED:O	1,297,095,467	45,398,341		2.92	2022-11-25
60	1727	Hebei Construction Group Corporation Limited:H	12,842,500	12,457,225		2.78	2022-12-05
61	8026	China Brilliant Global Limited:O	38,596,000	8,491,120		2.65	2019-12-11
62	1476	HENGTAI SECURITIES CO., LTD:H	11,280,000	33,727,200		2.50	2023-02-09
63	0181	FUJIAN HOLDINGS LIMITED:O	28,572,052	4,142,948		2.49	2022-11-02
64	8619	NIU Holdings Limited:O	27,914,000	1,172,388		2.42	2022-12-23
65	0799	IGG Inc:O	28,733,840	84,764,828		2.40	2023-02-10
66	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	31,146,000	1,619,592		2.35	2022-07-25
67	6966	China Wan Tong Yuan (Holdings) Limited:O	23,360,000	10,512,000		2.34	2020-12-18
68	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,500,000	111,690,000		2.29	2021-07-12
69	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,584,333	2,094,125		2.28	2021-05-07
70	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,355,800	64,666,710		2.26	2022-12-01
71	8159	China United Venture Investment Limited:O	15,625,000	2,640,625		2.22	2021-07-14
72	1076	Imperial Pacific International Holdings Limited:O	235,614,500	15,079,328	*	2.21	2021-10-27
73	0607	Fullshare Holdings Limited:O	577,872,500	69,344,700		2.18	2022-12-16
74	1282	Renze Harvest International Limited:O	32,890,800	14,636,406		2.10	2022-12-01
75	3608	Yongsheng Advanced Materials Company Limited:O	14,692,500	11,019,375		2.08	2022-11-28
76	1265	Tianjin Jinran Public Utilities Company Limited:H	9,870,000	3,010,350		1.97	2021-10-26
77	0357	Hainan Meilan International Airport Company Limited:H	4,449,000	97,655,550		1.96	2023-02-13
78	1922	Ruisen Life Service Co, Limited (KY):O	5,034,000	14,598,600		1.88	2022-12-14
79	1375	Central China Securities Co., Ltd.:H	22,433,000	27,368,260		1.88	2023-02-06
80	1029	IRC LIMITED:O	157,270,000	19,029,670		1.85	2023-01-26
81	1832	S.A.I. Leisure Group Company Limited:O	6,553,000	5,766,640		1.82	2021-07-13
82	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,150,800	1,291,828		1.80	2023-02-08
83	8087	China 33 Media Group Limited:O	3,029,550	596,821		1.75	2022-09-05
84	9908	JiaXing Gas Group Co., Ltd.:H	649,500	6,754,800		1.72	2023-02-09
85	2608	Sunshine 100 China Holdings Ltd:O	42,556,000	15,745,720	*	1.67	2021-01-18
86	0376	Yunfeng Financial Group Limited:O	64,206,726	82,184,609		1.66	2021-09-02
87	1152	Momentum Financial Holdings Limited:O	16,062,000	1,092,216	*	1.64	2020-12-02
88	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,261,000	39,729,690		1.62	2022-10-31
89	1133	Harbin Electric Company Limited:H	10,812,000	42,383,040		1.60	2023-02-10
90	0609	Tiande Chemical Holdings Limited:O	13,784,000	34,735,680		1.59	2023-02-13
91	1508	China Reinsurance (Group) Corporation:H	104,523,000	58,532,880		1.56	2022-11-30
92	0695	Dongwu Cement International Limited:O	8,438,000	29,870,520		1.53	2022-12-29
93	0383	Tian An Medicare Limited (BM):O	220,760,000	12,362,560		1.52	2022-12-29
94	1916	JIANGXI BANK CO., LTD.:H	19,961,500	18,963,425		1.48	2023-01-13
95	1188	Hybrid Kinetic Group Limited:O	287,851,735	11,514,069	*	1.41	2021-04-07
96	2176	CCID CONSULTING COMPANY LIMITED:H	2,900,000	971,500		1.39	2023-02-06
97	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	151,070,000	5,589,590		1.38	2022-12-12
98	1003	Huanxi Media Group Limited:O	50,121,108	55,133,219		1.37	2023-02-09
99	6119	Tian Yuan Group Holdings Limited:O	8,091,000	2,912,760		1.35	2023-01-16
100	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,456,000	1,449,040		1.33	2019-11-25
101	1022	Feiyu Technology International Company Ltd.:O	22,438,500	8,863,208		1.30	2023-02-08
102	1822	China Wood International Holding Co., Limited:O	4,406,000	286,390	*	1.29	2020-07-17
103	8366	Zhejiang United Investment Holdings Group Limited:O	20,240,000	809,600		1.28	2020-08-17
104	0228	China Energy Development Holdings Limited:O	120,614,000	15,559,206		1.27	2022-11-15
105	8315	Century Plaza Hotel Group:O	7,370,030	2,247,859		1.27	2022-11-17
106	0596	Inspur Digital Enterprise Technology Limited:O	14,148,000	85,453,920		1.24	2023-02-09
107	0009	KEYNE LTD:O	44,190,000	1,414,080		1.24	2021-04-20
108	1741	Shing Chi Holdings Limited:O	9,572,000	13,209,360		1.20	2023-01-03
109	8379	Prime Intelligence Solutions Group Limited:O	9,120,000	1,003,200		1.14	2022-09-21
110	1239	Teamway International Group Holdings Limited:O	7,379,500	605,119		1.12	2022-10-20
111	1613	Synertone Communication Corporation:O	2,909,120	1,745,472		1.12	2023-01-17
112	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,054,100	21,018,754		1.10	2023-02-03
113	2355	BAOYE GROUP COMPANY LIMITED:H	2,070,000	8,114,400		1.10	2023-02-13
114	8096	Tasty Concepts Holding Limited:O	589,000	176,700		1.07	2022-08-11
115	0959	Century Entertainment International Holdings Limited:O	1,372,000	356,720		1.07	2021-03-04
116	1712	DRAGON MINING LIMITED:O	1,670,000	1,837,000		1.06	2022-07-05
117	0340	Tongguan Gold Group Limited:O	35,737,220	15,188,319		1.05	2023-02-06
118	8476	Ocean One Holding Ltd.:O	2,912,000	2,184,000		1.04	2022-02-07
119	1417	Riverine China Holdings Limited:O	4,186,000	2,176,720		1.03	2022-12-15
120	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,100,000	1,023,000		1.03	2022-03-22
121	1121	Golden Solar New Energy Technology Holdings Limited:O	17,336,000	150,823,200		1.01	2023-01-11
122	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,056,000	1,280,904		1.01	2022-06-02
123	2728	Jintai Energy Holdings Limited:O	44,080,000	3,879,040		0.99	2022-03-21
124	0020	SenseTime Group Inc.:B	256,158,000	683,941,860		0.99	2023-02-13
125	8472	Lapco Holdings Limited:O	3,940,000	303,380		0.99	2022-06-29
126	1565	Virscend Education Company Limited:O	30,227,000	5,350,179		0.98	2023-01-09
127	9668	CHINA BOHAI BANK CO., LTD.:H	59,549,000	88,132,520		0.96	2023-02-07
128	0061	Green Leader Holdings Group Limited:O	5,052,625	970,104		0.96	2022-11-28
129	0996	Carnival Group International Holdings Limited:O	8,954,344	644,713	*	0.94	2021-03-25
130	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	54,914,000	6,589,680		0.92	2022-05-03
131	0587	China Conch Environment Protection Holdings Limited:O	16,750,913	53,267,903		0.92	2023-02-13
132	0147	International Business Settlement Holdings Limited:O	185,995,000	12,089,675		0.92	2023-02-10
133	8037	China Biotech Services Holdings Limited:O	8,670,000	10,057,200		0.90	2022-01-27
134	2030	Cabbeen Fashion Limited:O	5,927,000	5,927,000		0.89	2022-09-21
135	8066	Phoenitron Holdings Limited:O	4,467,000	160,812		0.85	2020-09-17
136	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,122,500	3,515,313		0.84	2022-03-01
137	0827	Ko Yo Chemical (Group) Limited:O	50,256,000	8,040,960		0.83	2022-12-08
138	6893	Hin Sang Group (International) Holding Co. Ltd.:O	9,044,000	3,798,480		0.83	2023-02-06
139	1380	China Kingstone Mining Holdings Limited:O	1,130,937	859,512		0.80	2022-12-22
140	8326	Tonking New Energy Group Holdings Limited:O	6,451,000	1,277,298		0.79	2022-07-08
141	1049	Celestial Asia Securities Holdings Limited:O	624,121	1,173,347		0.77	2022-09-27
142	1616	A Metaverse Company:O	16,482,000	2,505,264	*	0.77	2020-07-30
143	0586	China Conch Venture Holdings Limited:O	13,685,295	223,617,720		0.75	2023-02-13
144	0260	AVIC Joy Holdings (HK) Limited:O	43,880,000	438,800	*	0.74	2022-03-01
145	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,458,000	1,091,082		0.74	2022-04-13
146	2616	CStone Pharmaceuticals:O	8,796,316	37,472,306		0.73	2022-12-06
147	3738	Vobile Group Limited:O	16,194,000	72,387,180		0.73	2023-02-13
148	0975	Mongolian Mining Corporation:O	7,557,725	23,504,525		0.72	2023-02-08
149	2389	Beijing Health (Holdings) Limited (KY):O	43,698,000	5,025,270		0.72	2023-02-08
150	3882	SKY LIGHT HOLDINGS LIMITED:O	7,004,000	9,665,520		0.72	2022-12-05
151	1773	Tianli International Holdings Limited:O	15,335,000	40,331,050		0.71	2023-02-01
152	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,028,000	15,155,280		0.69	2023-02-08
153	0575	Regent Pacific Group Limited:O	31,182,000	3,149,382		0.68	2021-02-24
154	1860	Mobvista Inc.:O	11,105,000	47,418,350		0.68	2022-10-05
155	1191	China Gem Holdings Limited:O	28,495,000	598,395	*	0.67	2023-02-09
156	8143	Good Fellow Healthcare Holdings Limited:O	18,749,333	824,971		0.67	2020-11-30
157	1315	Green Economy Development Limited:O	49,870,000	947,530		0.66	2022-06-27
158	8009	Chinese Energy Holdings Limited:O	383,750	172,688	*	0.65	2020-06-04
159	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	339,600	112,068		0.64	2023-01-04
160	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	61,562,500	4,124,688		0.63	2022-05-27
161	0724	Ruixin International Holdings Limited:O	520,900	106,785		0.62	2023-01-13
162	1302	LifeTech Scientific Corporation:O	28,506,000	90,078,960		0.62	2022-12-09
163	0182	Concord New Energy Group Limited:O	52,068,000	40,613,040		0.60	2023-02-08
164	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,710,200	3,143,832		0.60	2022-09-28
165	1566	CA Cultural Technology Group Limited:O	6,988,000	573,016	*	0.59	2022-12-07
166	1030	SEAZEN GROUP LIMITED:O	41,768,000	122,797,920		0.59	2023-02-13
167	1285	Jiashili Group Limited:O	2,433,000	2,627,640		0.59	2022-08-24
168	1608	VPower Group International Holdings Limited:O	15,440,000	7,488,400		0.57	2021-05-21
169	1159	Smart Digital Technology Group Limited:O	4,666,000	1,306,480		0.57	2022-02-07
170	0382	Edvantage Group Holdings Limited:O	5,947,150	22,242,341		0.55	2023-02-06
171	1262	Labixiaoxin Snacks Group Limited:O	7,207,000	1,909,855		0.54	2023-02-06
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,550,000	7,282,000		0.54	2022-10-19
173	0777	NetDragon Websoft Holdings Limited:O	2,898,693	52,408,369		0.54	2023-02-13
174	1456	Guolian Minsheng Securities Company Limited:H	2,372,500	9,632,350		0.54	2023-01-19
175	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	6,425,000	3,212,500		0.54	2021-12-16
176	0484	Forgame Holdings Limited:O	785,400	895,356		0.54	2022-10-05
177	2696	Shanghai Henlius Biotech, Inc.:H	873,758	12,110,286		0.53	2022-12-14
178	1578	BANK OF TIANJIN CO., LTD.:H	9,339,000	17,744,100		0.53	2020-01-22
179	3798	Homeland Interactive Technology Ltd.:O	6,790,000	13,308,400		0.53	2022-12-09
180	0979	Green Energy Group Limited:O	5,994,000	1,378,620		0.53	2020-12-11
181	2666	Genertec Universal Medical Group Company Limited:O	9,924,000	45,650,400		0.52	2023-02-06
182	0689	EPI (Holdings) Limited:O	27,234,000	953,190		0.52	2022-06-21
183	0611	China Nuclear Energy Technology Corporation Limited:O	9,592,000	4,987,840		0.52	2023-02-08
184	1672	Ascletis Pharma Inc.:O	5,624,140	21,934,146		0.52	2023-02-13
185	9955	ClouDr Group Limited:O	3,000,600	21,124,224		0.51	2023-01-11
186	3666	Shanghai XNG Holdings Limited:O	11,186,000	906,066		0.51	2021-09-14
187	1520	Virtual Mind Holding Company Limited:O	9,834,000	2,192,982		0.49	2023-01-19
188	0223	Elife Holdings Limited:O	3,700,800	514,411		0.49	2022-01-28
189	1165	Shunfeng International Clean Energy Limited:O	24,412,000	1,122,952		0.48	2022-10-28
190	0755	DevGreat Group Limited:O	71,205,000	1,210,485		0.48	2022-06-27
191	0867	China Medical System Holdings Limited:O	11,625,000	157,170,000		0.47	2023-02-06
192	0378	FDG Kinetic Limited:O	31,910,000	574,380	*	0.47	2021-06-30
193	3933	United Laboratories International Holdings Limited (The):O	8,562,000	42,810,000		0.47	2023-01-10
194	1699	China Putian Food Holding Limited:O	10,586,000	518,714		0.47	2021-11-30
195	2146	Roiserv Lifestyle Services Co., Ltd.:H	442,000	1,043,120		0.47	2022-12-30
196	0767	Zhong Ji Longevity Science Group Limited:O	19,761,375	968,307		0.46	2022-12-15
197	8297	Ocean Star Technology Group Limited:O	4,090,000	552,150		0.45	2022-08-03
198	1761	BabyTree Group:O	7,518,500	2,819,438		0.45	2022-03-28
199	8150	Seamless Green China (Holdings) Limited:O	848,000	58,512		0.45	2022-03-21
200	1439	Mobile Internet (China) Holdings Limited:O	6,125,000	147,000	*	0.44	2020-03-06
201	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,110,000	88,620		0.44	2019-08-30
202	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,926,000	11,151,540		0.44	2023-02-02
203	2488	LAUNCH TECH COMPANY LIMITED:H	764,400	1,796,340		0.43	2023-02-09
204	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	13,222,213	26,047,760		0.43	2023-02-09
205	1820	Pacific Millennium Packaging Group Corporation:O	1,277,000	8,096,180		0.42	2022-03-30
206	1182	Success Dragon International Holdings Limited:O	1,484,150	408,141		0.42	2022-08-02
207	0159	Brockman Mining Limited:O	38,940,000	6,152,520		0.42	2023-01-04
208	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,459,000	4,549,150		0.42	2022-09-23
209	0418	FOUNDER HOLDINGS LIMITED:O	5,002,000	2,475,990		0.42	2023-01-05
210	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,470,000	2,905,500		0.41	2023-01-17
211	8606	Kinetix Systems Holdings Limited:O	3,910,000	293,250		0.41	2022-04-27
212	1341	Hao Tian International Construction Investment Group Limited:O	30,718,000	7,833,090		0.40	2022-12-23
213	0245	China Vered Financial Holding Corporation Limited:O	139,851,883	7,971,557	*	0.40	2022-11-02
214	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,252,000	2,178,840		0.40	2021-09-02
215	0810	China Castson 81 Finance Company Limited (BM):O	564,600	728,334		0.40	2023-02-10
216	0439	KuangChi Science Limited:O	24,411,000	4,540,446		0.40	2023-02-13
217	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,868,500	11,450,760		0.39	2022-04-28
218	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,877,000	27,556,830		0.39	2023-01-18
219	8425	Hing Ming Holdings Limited:O	1,476,000	383,760		0.39	2023-01-26
220	0574	Pa Shun International Holdings Limited:O	5,724,000	354,888	*	0.39	2020-11-04
221	3303	Jutal Offshore Oil Services Limited:O	7,574,000	3,484,040		0.38	2023-01-17
222	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,300,000	2,609,100		0.38	2021-11-08
223	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	135,800	5,846,190		0.37	2023-01-13
224	8437	RMH Holdings Limited:O	4,944,000	430,128		0.37	2023-01-05
225	0564	ZMJ Group Company Limited (CN):H	896,600	7,782,488		0.37	2023-01-09
226	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	62,796,000	3,453,780		0.36	2023-01-06
227	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,706,000	7,337,880		0.36	2023-02-02
228	0707	Asia Television Holdings Limited:O	39,682,000	1,150,778		0.36	2022-10-31
229	1636	China Metal Resources Utilization Limited:O	16,208,000	1,604,592		0.36	2021-11-25
230	1799	Xinte Energy Co., Ltd.:H	1,355,600	22,475,848		0.36	2023-02-13
231	1951	Jinxin Fertility Group Limited:O	9,695,000	63,987,000		0.36	2023-02-13
232	1216	ZHONGYUAN BANK CO., LTD.:H	24,948,000	15,218,280		0.36	2021-10-05
233	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,572,000	13,001,460		0.36	2023-02-09
234	1612	Vincent Medical Holdings Limited:O	2,330,000	1,304,800		0.36	2021-06-16
235	1782	International Business Digital Technology Limited (KY):O	2,715,000	4,832,700		0.36	2022-06-23
236	1693	BGMC International Limited:O	6,404,000	204,928		0.36	2022-10-12
237	0895	Dongjiang Environmental Company Limited:H	708,000	1,812,480		0.35	2022-11-08
238	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,200	110,280		0.34	2021-07-13
239	0274	Renaissance Asia Silk Road Group Limited:O	5,359,600	1,554,284		0.34	2023-02-06
240	0271	Asiasec Properties Limited:O	4,186,640	1,653,723		0.34	2022-12-21
241	0183	Winfull Group Holdings Limited:O	1,912,000	447,408		0.34	2022-06-22
242	1343	Wei Yuan Holdings Limited:O	3,545,000	297,780		0.33	2023-02-09
243	8347	F8 Enterprises (Holdings) Group Limited:O	449,600	107,904		0.33	2022-06-30
244	1889	Sanai Health Industry Group Company Limited:O	10,435,000	960,020		0.33	2022-12-30
245	1763	China Isotope & Radiation Corporation:H	260,600	4,810,676		0.33	2023-02-10
246	0681	Chinese People Holdings Company Limited:O	29,094,977	1,163,799		0.33	2023-02-07
247	2680	Innovax Holdings Limited:O	1,298,000	316,712		0.32	2023-02-09
248	0580	Sun.King Technology Group Limited:O	5,268,000	10,957,440		0.32	2022-12-22
249	2212	Future Bright Mining Holdings Limited:O	2,832,000	736,320		0.32	2023-02-09
250	8133	Jisheng Group Holdings Limited:O	713,000	188,945		0.32	2022-08-04
251	0661	China Daye Non-Ferrous Metals Mining Limited:O	56,160,000	4,548,960		0.31	2022-11-25
252	6108	New Ray Medicine International Holding Limited:O	5,235,200	539,226		0.31	2023-02-06
253	1901	Feiyang International Holdings Group Limited:O	2,500,000	3,550,000		0.31	2023-01-05
254	1446	Hung Fook Tong Group Holdings Limited:O	2,030,000	619,150		0.31	2020-11-09
255	2336	Shuoao International Holdings Limited (KY):O	5,600,000	1,036,000		0.31	2022-12-07
256	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,095,000	469,510	*	0.30	2021-02-16
257	1846	EuroEyes International Eye Clinic Limited:O	991,000	5,470,320		0.30	2023-02-06
258	8109	Kirin Group Holdings Limited:O	1,478,850	50,281	*	0.29	2021-11-17
259	0438	IRICO Group New Energy Company Limited:H	282,300	2,947,212		0.29	2023-01-13
260	1448	Fu Shou Yuan International Group Limited:O	6,791,000	42,375,840		0.29	2023-02-08
261	1234	China Lilang Limited:O	3,418,000	13,706,180		0.29	2023-01-10
262	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	492,000	546,120		0.29	2021-11-22
263	1355	Legend Strategy International Holdings Group Company Limited:O	1,272,500	299,038		0.28	2022-04-11
264	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,140,000	16,518,600		0.28	2022-12-21
265	2283	TK Group (Holdings) Limited:O	2,326,000	3,837,900		0.28	2022-12-16
266	0318	Vongroup Limited:O	680,125	180,233		0.27	2020-10-09
267	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,063,000	2,540,570		0.27	2023-02-02
268	0434	Boyaa Interactive International Limited:O	1,900,000	1,007,000		0.27	2023-02-07
269	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,108,000	7,238,880		0.27	2022-06-10
270	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,775,000	313,325		0.26	2022-04-19
271	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	656,000	216,480		0.25	2022-11-18
272	8296	Sino-Life Group Limited:O	1,884,000	316,512		0.25	2022-06-09
273	3300	CHINA GLASS HOLDINGS LIMITED:O	4,654,000	6,096,740		0.25	2022-11-15
274	6608	Bairong Inc.:B	1,104,500	15,971,070		0.25	2023-02-10
275	1488	Best Food Holding Company Limited:O	3,970,000	3,295,100		0.25	2022-08-30
276	6626	YUEXIU SERVICES GROUP LIMITED:O	3,817,158	19,162,133		0.25	2023-02-06
277	1088	China Shenhua Energy Company Limited:H	8,451,210	198,180,875		0.25	2023-02-03
278	2738	Huajin International Holdings Limited:O	1,500,000	2,760,000		0.25	2021-07-29
279	1357	Meitu, Inc.:O	10,992,500	26,052,225		0.25	2023-02-13
280	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,490,000	4,851,100		0.24	2022-02-14
281	0389	China Tontine Wines Group Limited:O	7,168,000	673,792		0.24	2022-11-15
282	1087	InvesTech Holdings Limited:O	285,050	210,937		0.24	2021-10-20
283	2226	HONWORLD GROUP LIMITED:O	1,406,000	1,181,040		0.24	2023-01-30
284	1532	China Partytime Culture Holdings Limited:O	3,042,000	398,502		0.24	2023-01-04
285	3603	Xinji Shaxi Group Co., Ltd:O	3,603,000	893,544		0.24	2022-08-15
286	1171	Yankuang Energy Group Company Limited:H	4,528,000	105,049,600		0.24	2023-02-10
287	1866	CHINA XLX FERTILISER LTD.:O	2,923,000	14,030,400		0.24	2023-02-02
288	1985	Microware Group Limited:O	710,000	610,600		0.24	2020-07-24
289	0397	Minerva Group Holding Limited:O	6,584,055	1,152,210		0.24	2022-11-04
290	8368	Creative China Holdings Limited:O	875,600	182,125		0.23	2021-10-27
291	2100	BAIOO Family Interactive Limited:O	6,570,000	3,482,100		0.23	2022-12-22
292	1831	ShiFang Holding Limited:O	2,373,419	1,186,710		0.23	2022-09-26
293	1873	VIVA BIOTECH HOLDINGS:O	4,405,000	7,840,900		0.23	2023-02-08
294	1371	China Ecotourism Group Limited:O	351,500	274,170		0.23	2023-01-26
295	1186	China Railway Construction Corporation Limited:H	4,708,000	23,351,680		0.23	2023-02-02
296	8166	China Eco-Farming Limited:O	293,000	16,408		0.23	2021-10-25
297	1884	eprint Group Limited:O	1,236,000	815,760		0.22	2023-02-13
298	6068	Wisdom Education International Holdings Company Limited:O	4,826,000	1,761,490		0.22	2023-01-06
299	1329	Beijing Capital Grand Limited:O	2,118,000	1,355,520		0.22	2021-07-14
300	1849	AM Group Holdings Limited:O	1,755,000	394,875		0.22	2022-09-07
301	0932	Shunten International (Holdings) Limited:O	6,812,275	728,913		0.22	2022-11-24
302	9696	Tianqi Lithium Corporation:H	358,600	24,348,940		0.22	2023-02-09
303	9926	Akeso, Inc.:O	1,813,000	80,950,450		0.22	2023-02-13
304	1559	Kwan On Holdings Limited:O	4,010,000	517,290		0.21	2020-10-15
305	2369	Coolpad Group Limited:O	28,996,000	2,609,640		0.21	2023-02-10
306	2098	Zall Smart Commerce Group Ltd.:O	26,297,000	10,650,285		0.21	2022-09-22
307	3908	China International Capital Corporation Limited:H	4,032,400	69,841,168		0.21	2023-02-09
308	3399	Guangdong Yueyun Transportation Company Limited:H	436,000	479,600		0.21	2021-08-13
309	0526	Lisi Group (Holdings) Limited (BM):O	16,828,000	790,916		0.21	2022-06-24
310	3600	MODERN DENTAL GROUP LIMITED:O	1,983,000	6,524,070		0.21	2023-01-31
311	2329	Glory Health Industry Limited:O	9,219,000	1,991,304		0.21	2023-02-07
312	8279	AGTech Holdings Limited:O	24,168,000	6,887,880		0.21	2023-02-13
313	1102	Enviro Energy International Holdings Limited:O	1,116,600	100,494	*	0.21	2022-11-16
314	8349	Yunhong Guixin Group Holdings Limited:O	820,000	984,000		0.21	2023-02-07
315	1723	Moon Inc.:O	800,000	172,000		0.20	2022-06-07
316	3708	China Supply Chain Holdings Limited:O	11,105,000	1,432,545	*	0.20	2021-06-22
317	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	400,000	79,200		0.20	2019-07-04
318	8158	China Regenerative Medicine International Limited:O	5,520,750	673,532		0.19	2022-12-29
319	1854	China Wantian Holdings Limited:O	2,950,000	1,917,500		0.19	2023-01-16
320	1937	JiaChen Holding Group Limited:O	1,880,000	752,000		0.19	2023-02-07
321	0196	Honghua Group Limited:O	10,059,000	2,373,924		0.19	2022-08-01
322	2339	BeijingWest Industries International Limited:O	1,066,400	362,576		0.19	2023-01-30
323	8439	Somerley Capital Holdings Limited:O	262,000	170,300		0.18	2017-10-27
324	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,455,000	2,530,975		0.18	2023-01-13
325	0982	Huafa Property Services Group Company Limited:O	17,920,000	2,885,120		0.18	2022-12-13
326	2361	Sinohealth Holdings Limited:O	800,000	3,624,000		0.18	2022-11-09
327	0189	DONGYUE GROUP LIMITED:O	3,974,000	36,521,060		0.18	2023-02-10
328	0139	Smart Fish Wealthlink Holdings Limited:O	28,642,864	3,122,072		0.18	2023-01-19
329	1241	Shuanghua Holdings Limited:O	1,138,000	96,730		0.18	2021-04-29
330	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,646,426	15,820,139		0.17	2023-02-13
331	1592	Anchorstone Holdings Limited:O	2,315,000	319,470		0.17	2022-04-22
332	1792	CMON Limited:O	3,120,000	196,560		0.17	2021-11-09
333	0309	Xinhua News Media Holdings Limited:O	3,324,000	86,424		0.17	2023-02-07
334	0763	ZTE CORPORATION:H	1,296,376	25,045,984		0.17	2023-02-06
335	0076	Elate Holdings Limited:O	621,465	257,908		0.17	2022-12-19
336	2137	Brii Biosciences Limited:O	1,219,000	12,129,050		0.17	2023-02-10
337	3800	GCL Technology Holdings Limited (KY):O	45,221,000	99,033,990		0.17	2023-02-13
338	0728	CHINA TELECOM CORPORATION LIMITED:H	22,998,000	88,082,340		0.17	2023-02-10
339	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	296,060	30,494		0.16	2021-06-07
340	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,344,000	170,544		0.16	2021-12-23
341	1697	Shandong International Trust Co., Ltd.:H	1,877,400	732,186		0.16	2020-05-25
342	0834	China Kangda Food Company Limited:O	696,000	208,800		0.16	2022-07-11
343	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,411,000	1,000,565		0.16	2022-06-24
344	1797	East Buy Holding Limited:O	1,617,000	83,679,750		0.16	2023-02-13
345	1747	Home Control International Limited:O	800,000	544,000		0.16	2021-07-19
346	8646	China Hongguang Holdings Limited:O	633,000	275,355		0.16	2022-06-14
347	1766	CRRC Corporation Limited:H	6,914,300	25,237,195		0.16	2022-12-13
348	1637	SH Group (Holdings) Limited:O	628,000	194,680		0.16	2022-05-04
349	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	916,000	24,136,600		0.16	2023-02-13
350	3636	Poly Culture Group Corporation Limited:H	138,800	577,408		0.16	2022-11-17
351	8170	All Nation International Group Limited (KY):O	636,000	362,520		0.15	2023-02-10
352	9963	Transtech Optelecom Science Holdings Limited:O	398,000	193,030		0.15	2022-11-14
353	1800	China Communications Construction Company Limited:H	6,725,880	27,307,073		0.15	2023-02-13
354	1995	Ever Sunshine Services Group Limited:O	2,660,000	9,948,400		0.15	2023-02-07
355	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,258,000	8,728,900		0.15	2023-01-20
356	8422	WT Group Holdings Limited:O	180,000	20,700		0.15	2022-04-13
357	1548	Genscript Biotech Corporation:O	3,168,000	78,408,000		0.15	2023-02-09
358	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,282,000	1,243,540		0.15	2021-07-20
359	1393	Hidili Industry International Development Limited:O	3,010,000	1,354,500		0.15	2023-02-06
360	9928	Times Neighborhood Holdings Limited:O	1,450,077	1,450,077		0.15	2023-02-07
361	1588	Chanjet Information Technology Company Limited:H	121,300	646,529		0.15	2023-02-08
362	1610	COFCO Joycome Foods Limited:O	5,727,000	13,916,610		0.15	2023-02-06
363	0346	Yanchang Petroleum International Limited:O	32,250,000	1,806,000		0.15	2023-01-10
364	3969	China Railway Signal & Communication Corporation Limited:H	2,883,000	7,957,080		0.15	2023-02-02
365	0888	Bison Finance Group Limited:O	2,076,000	118,332		0.15	2021-10-28
366	0842	Leoch International Technology Limited:O	1,980,000	4,455,000		0.15	2023-02-07
367	2219	Chaoju Eye Care Holdings Limited:O	1,029,000	5,813,850		0.15	2023-02-13
368	3993	CMOC Group Limited (CN):H	5,662,000	25,875,340		0.14	2023-02-10
369	0904	China Green (Holdings) Limited:O	621,870	32,959	*	0.14	2021-04-29
370	6677	Sino-Ocean Service Holding Limited:O	1,680,000	4,972,800		0.14	2022-11-16
371	1251	SPT Energy Group Inc.:O	2,606,000	690,590		0.14	2023-02-02
372	3001	Premia China USD Property Bond ETF:Unit	1,295	236,338		0.14	2023-02-03
373	0029	DYNAMIC HOLDINGS LIMITED (BM):O	330,000	3,065,700		0.14	2023-01-30
374	1069	China Health Technology Group Holding Company Limited:O	15,200,000	152,000	*	0.14	2022-11-16
375	9916	Xingye Wulian Service Group Co. Ltd.:O	550,000	445,500		0.14	2022-11-18
376	0082	Crazy Sports Group Limited:O	6,218,800	1,554,700		0.14	2022-11-18
377	3991	Changhong Jiahua Holdings Limited:O	1,993,578	1,275,890		0.14	2022-10-14
378	0261	GBA Holdings Limited:O	3,004,830	150,242		0.14	2022-11-21
379	8423	Chi Ho Development Holdings Limited:O	1,070,000	56,710		0.13	2023-02-07
380	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	665,000	96,425		0.13	2021-08-27
381	0674	China Tangshang Holdings Limited:O	3,829,000	761,971		0.13	2022-12-05
382	3601	360 LUDASHI HOLDINGS LIMITED:O	353,000	585,980		0.13	2023-02-03
383	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,302,000	2,306,370		0.13	2022-10-24
384	1336	New China Life Insurance Company Ltd.:H	1,344,900	27,435,960		0.13	2023-02-07
385	2700	Green International Holdings Limited:O	858,000	274,560		0.13	2022-07-11
386	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,050,000	112,700	*	0.13	2022-01-06
387	8132	Century Energy International Holdings Limited:O	3,270,000	582,060		0.13	2022-09-19
388	1366	Jiangnan Group Limited:O	7,870,000	1,518,910		0.13	2022-05-11
389	1039	Changyou International Group Limited:O	2,312,000	346,800		0.13	2020-06-01
390	0305	Wuling Motors Holdings Limited:O	4,200,000	3,864,000		0.13	2023-01-17
391	0535	Gemdale Properties and Investment Corporation Limited:O	21,138,000	13,316,940		0.13	2023-02-10
392	1263	PC Partner Group Limited:O	490,000	2,601,900		0.13	2023-02-13
393	0348	China Healthwise Holdings Limited:O	972,400	183,784		0.13	2020-12-04
394	1796	Metaspacex Limited:O	600,000	546,000		0.13	2023-02-13
395	0990	Deep Source Holdings Limited:O	16,817,292	14,799,217		0.12	2023-02-10
396	6117	RIZHAO PORT JURONG CO., LTD.:H	1,022,000	613,200		0.12	2021-07-14
397	0013	HUTCHMED (China) Limited:O	1,073,000	28,327,200		0.12	2023-02-06
398	8043	Atlinks Group Limited:O	495,000	81,675		0.12	2021-12-02
399	1561	Pan Asia Data Holdings Inc.:O	1,044,000	1,294,560		0.12	2023-01-09
400	0640	Infinity Development Holdings Company Limited:O	688,000	522,880		0.12	2021-05-24
401	0627	Japan Kyosei Group Company Limited:O	13,865,000	207,975		0.12	2023-02-13
402	8622	Huakang Biomedical Holdings Company Limited:O	504,000	92,736		0.12	2021-08-06
403	1385	Shanghai Fudan Microelectronics Group Company Limited:H	344,000	10,681,200		0.12	2023-02-08
404	2222	NVC International Holdings Limited:O	5,099,000	484,405		0.12	2021-12-28
405	1927	Jiujiuwang Food International Limited:O	950,000	191,900		0.12	2023-02-09
406	1918	Sunac China Holdings Limited:O	6,508,000	29,806,640	*	0.12	2022-04-04
407	6881	China Galaxy Securities Co., Ltd.:H	4,393,680	17,838,341		0.12	2023-02-09
408	3668	YANCOAL AUSTRALIA LTD:O	1,570,400	47,661,640		0.12	2023-02-13
409	8237	Link Holdings Limited (KY):O	4,148,000	149,328		0.12	2023-01-13
410	3958	Orient Securities Company Limited:H	1,216,400	5,461,636		0.12	2023-01-18
411	0085	China Electronics Huada Technology Company Limited:O	2,396,000	3,641,920		0.12	2023-02-13
412	1280	China Qidian Guofeng Holdings Limited:O	253,600	324,608		0.12	2023-02-10
413	6182	Twintek Investment Holdings Limited:O	920,000	182,160		0.12	2021-11-17
414	0329	OCI International Holdings Limited:O	1,712,000	2,122,880		0.11	2021-10-19
415	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,152,000	157,976	*	0.11	2021-06-30
416	1569	Minsheng Education Group Company Limited:O	4,766,000	2,383,000		0.11	2023-02-06
417	2012	SUNSHINE OILSANDS LTD.:O	273,051	789,117		0.11	2023-02-13
418	1388	Embry Holdings Limited:O	473,000	293,260		0.11	2021-11-12
419	0174	Gemini Investments (Holdings) Limited:O	710,000	312,400		0.11	2020-12-18
420	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,059,200	66,537,600		0.11	2023-02-09
421	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,458,000	5,112,640		0.11	2023-02-10
422	0623	SinoMedia Holding Limited:O	500,970	375,728		0.11	2023-02-06
423	2373	Beauty Farm Medical and Health Industry Inc.:O	256,000	7,398,400		0.11	2023-02-10
424	1778	Colour Life Services Group Co., Limited:O	1,593,426	987,924	*	0.11	2022-03-11
425	6066	CSC Financial Co., Ltd.:H	1,333,500	10,561,320		0.11	2023-02-01
426	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	120,600	1,772,820		0.11	2023-01-04
427	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	427,000	1,135,820		0.11	2023-01-30
428	2768	Jiayuan International Group Limited:O	7,141,993	1,614,090		0.10	2023-01-27
429	1661	China Frontier Technology Group:O	1,659,000	165,900		0.10	2022-12-13
430	1283	Accel Group Holdings Limited:O	830,000	937,900		0.10	2022-02-21
431	0558	L.K. Technology Holdings Limited:O	1,425,500	15,395,400		0.10	2023-02-13
432	8450	EDICO Holdings Limited:O	1,030,000	54,590		0.10	2019-05-06
433	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,404,000	214,812		0.10	2023-01-13
434	6113	BitStrat Holdings Limited (KY):O	410,000	381,300		0.10	2022-05-26
435	2197	Clover Biopharmaceuticals, Ltd.:O	1,323,500	3,149,930		0.10	2023-02-09
436	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,682,000	246,694		0.10	2022-12-13
437	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	869,000	1,190,530	*	0.10	2021-02-25
438	0547	Digital Domain Holdings Limited:O	4,633,000	1,227,745		0.10	2022-12-12
439	0997	Chinlink International Holdings Limited:O	1,189,320	49,951		0.10	2021-11-02
440	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,994,997	50,294,028		0.10	2023-02-08
441	1959	Centenary United Holdings Limited:O	508,000	154,940		0.10	2022-03-23
442	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,924,529	135,192,465		0.10	2023-02-13
443	1516	Sunac Services Holdings Limited:O	3,054,312	10,781,721		0.10	2023-01-11
444	0646	China Environmental Technology Holdings Limited:O	218,800	148,784		0.10	2022-10-06
445	1776	GF Securities Co., Ltd.:H	1,691,600	20,130,040		0.10	2023-02-09
446	1312	Kontafarma China Holdings Limited:O	5,525,500	276,275		0.10	2023-02-09
447	8325	China Smartpay Group Holdings Limited:O	2,320,000	125,280		0.10	2022-07-06
448	6988	Joy Spreader Group Inc.:O	2,318,000	3,337,920		0.10	2023-02-10
449	3680	Ruihe Data Technology Holdings Limited (KY):O	456,000	346,560		0.10	2023-01-10
450	1810	Xiaomi Corporation:B	19,754,120	259,569,137		0.10	2023-02-13
451	0970	New Sparkle Roll International Group Limited:O	331,500	331,500		0.10	2023-01-11
452	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,270,000	27,940		0.10	2021-06-28
453	9966	Alphamab Oncology:O	927,000	13,701,060		0.10	2023-02-10
454	0548	Shenzhen Expressway Corporation Limited:H	718,000	5,198,320		0.10	2023-02-02
455	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	548,000	4,400,440		0.09	2023-02-13
456	2126	JW (Cayman) Therapeutics Co. Ltd:O	380,000	1,858,200		0.09	2023-02-13
457	3323	China National Building Material Company Limited:H	4,193,400	29,857,008		0.09	2023-02-07
458	1760	Intron Technology Holdings Limited:O	995,000	5,452,600		0.09	2023-02-02
459	2015	Li Auto Inc.:A	1,580,300	150,997,665		0.09	2023-02-13
460	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	503,500	12,209,875		0.09	2023-02-07
461	1830	Perfect Medical Health Management Limited (KY):O	1,137,184	4,798,916		0.09	2023-02-06
462	1812	Shandong Chenming Paper Holdings Limited:H	477,250	1,283,803		0.09	2022-12-16
463	2878	Solomon Systech (International) Limited:O	2,250,000	1,462,500		0.09	2023-02-13
464	0956	China Suntien Green Energy Corporation Limited:H	1,651,000	5,960,110		0.09	2023-02-09
465	1108	Triumph New Energy Company Limited:H	224,000	2,123,520		0.09	2023-02-10
466	3344	GTI Holdings Limited (KY):O	5,512,000	93,704	*	0.09	2021-04-07
467	1617	Nanfang Communication Holdings Limited:O	1,420,000	159,040		0.09	2022-08-30
468	1368	Xtep International Holdings Limited:O	2,300,512	21,739,838		0.09	2023-02-13
469	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,178,000	73,031,440		0.09	2023-02-13
470	1068	China Yurun Food Group Limited:O	1,582,000	593,250		0.09	2022-08-11
471	8203	Kaisun Holdings Limited:O	491,000	120,295		0.09	2022-08-11
472	0370	Hong Kong Robotics Group Holding Limited:O	1,289,000	464,040		0.08	2022-10-07
473	0672	Zhong An Group Limited:O	4,762,400	1,138,214		0.08	2023-02-07
474	2107	First Service Holding Limited:O	842,500	463,375		0.08	2022-09-19
475	1772	GANFENG LITHIUM GROUP CO., LTD.:H	339,960	23,491,236		0.08	2023-02-13
476	1696	SISRAM MEDICAL LTD:O	391,244	5,673,038		0.08	2023-02-13
477	3816	KFM Kingdom Holdings Limited:O	500,000	105,000		0.08	2022-12-07
478	1272	Datang Environment Industry Group Co., Ltd.:H	513,000	497,610		0.08	2022-12-09
479	1458	Zhou Hei Ya International Holdings Company Limited:O	1,953,500	8,575,865		0.08	2023-02-08
480	2357	AviChina Industry & Technology Company Limited:H	5,083,000	20,128,680		0.08	2023-02-13
481	1867	Standard Development Group Limited:O	1,218,000	255,780		0.08	2022-11-10
482	1979	TEN PAO GROUP HOLDINGS LIMITED:O	840,000	1,201,200		0.08	2022-05-26
483	2358	Jiu Rong Holdings Limited:O	4,460,000	423,700		0.08	2019-02-28
484	1591	Shun Wo Group Holdings Limited:O	3,260,000	91,280		0.08	2022-11-18
485	0207	Joy City Property Limited:O	11,593,000	3,941,620		0.08	2023-02-03
486	1316	Nexteer Automotive Group Limited:O	2,040,000	12,199,200		0.08	2023-01-13
487	0381	AOM International Group Company Limited:O	748,620	40,425		0.08	2023-02-03
488	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	400,000	2,932,000		0.08	2022-11-03
489	0401	Wanjia Group Holdings Limited:O	453,335	71,174		0.08	2020-11-13
490	3330	Lingbao Gold Group Company Ltd.:H	240,000	259,200		0.08	2023-02-02
491	1811	CGN New Energy Holdings Co., Ltd.:O	3,450,000	9,867,000		0.08	2023-02-10
492	0039	China Beidahuang Industry Group Holdings Limited:O	5,056,000	697,728		0.08	2022-12-23
493	8545	Amuse Group Holding Limited:O	944,000	26,432		0.08	2022-07-21
494	1060	Damai Entertainment Holdings Limited (BM):O	21,290,000	11,709,500		0.08	2023-02-13
495	1211	BYD COMPANY LIMITED:H	865,000	208,465,000		0.08	2023-02-10
496	1420	Chuan Holdings Limited:O	816,000	102,816		0.08	2020-09-14
497	6169	China YuHua Education Corporation Limited:O	2,828,000	3,139,080	*	0.08	2022-11-22
498	1618	Metallurgical Corporation of China Ltd.:H	2,256,000	3,902,880		0.08	2023-01-13
499	6178	Everbright Securities Company Limited:H	551,000	3,091,110		0.08	2023-01-10
500	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,828,005	1,005,403		0.08	2023-02-03
501	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	252,000	23,184		0.08	2018-05-28
502	1431	YuanShengTai Dairy Farm Limited:O	3,608,000	750,464		0.08	2022-04-22
503	6828	Beijing Gas Blue Sky Holdings Limited:O	17,448,000	1,552,872		0.08	2022-12-09
504	1528	Red Star Macalline Group Corporation Ltd.:H	568,300	2,108,393		0.08	2023-02-03
505	0395	Smartac International Holdings Limited:O	4,320,000	69,120	*	0.08	2022-07-29
506	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	35,700	207,417		0.08	2023-02-06
507	6185	CanSino Biologics Inc.:H	100,600	6,770,380		0.08	2023-02-01
508	8428	CBK Holdings Limited:O	11,720	3,633		0.08	2022-07-21
509	1826	FDB Holdings Limited:O	1,000,000	91,000		0.08	2022-12-09
510	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	162,000	208,980		0.07	2020-09-21
511	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	241,000	795,300		0.07	2022-12-30
512	0948	Alpha Professional Holdings Limited:O	258,000	283,800		0.07	2022-12-13
513	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	795,000	6,837,000		0.07	2023-02-03
514	8052	Luk Hing Entertainment Group Holdings Limited:O	1,670,000	35,070		0.07	2022-10-05
515	1143	China Energy Storage Technology Development Limited:O	1,251,000	212,670		0.07	2022-05-10
516	1461	ZHONGTAI FUTURES Company Limited:H	200,000	144,000		0.07	2022-02-24
517	3989	Capital Environment Holdings Limited:O	10,290,000	1,728,720		0.07	2022-07-12
518	2280	HC Group Inc.:O	942,000	376,800		0.07	2023-01-11
519	2125	Strawbear Entertainment Group:O	498,000	577,680		0.07	2023-02-13
520	1300	Trigiant Group Limited:O	1,280,000	505,600		0.07	2022-08-12
521	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	598,046	7,248,318		0.07	2023-02-03
522	2221	New Concepts Holdings Limited:O	976,000	385,520		0.07	2022-12-23
523	2096	Simcere Pharmaceutical Group Limited:O	1,898,000	20,802,080		0.07	2023-02-10
524	1389	Major Holdings Limited (KY):O	2,360,000	73,160		0.07	2022-07-19
525	0860	Apollo Future Mobility Group Limited:O	6,816,000	1,376,832		0.07	2023-01-31
526	1815	Mount Everest Gold Group Company Limited (KY):O	876,934	363,928		0.07	2022-12-13
527	8496	Global Uin Intelligence Holdings Limited:O	170,000	82,450		0.07	2022-04-28
528	8126	G.A. HOLDINGS LIMITED:O	336,000	57,120		0.07	2017-09-06
529	0619	South China Financial Holdings Limited:O	212,000	76,320		0.07	2022-09-16
530	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	435,200	6,998,016		0.07	2023-02-01
531	8447	MS Concept Limited (KY):O	700,000	45,500		0.07	2020-05-26
532	3309	C-MER Medical Holdings Limited:O	886,000	4,359,120		0.07	2023-02-03
533	0209	Winshine Science Company Limited:O	256,000	48,640		0.07	2022-12-01
534	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	571,940	3,617,521		0.07	2023-02-13
535	0863	OSL Group Limited (KY):O	305,500	1,057,030		0.07	2023-02-09
536	1091	South Manganese Investment Limited:O	2,381,000	1,571,460		0.07	2022-12-13
537	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	440,000	264,000		0.07	2022-12-13
538	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	168,000	677,040		0.07	2023-02-10
539	1626	Jia Yao Holdings Limited:O	416,000	852,800		0.07	2023-01-13
540	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	152,000	3,465,600		0.07	2023-01-10
541	8239	Capital Finance Holdings Limited:O	870,400	20,890		0.07	2020-04-09
542	6100	Tongdao Liepin Group:O	361,800	4,696,164		0.07	2023-02-10
543	0030	YNBY International Limited:O	4,662,000	1,160,838	*	0.07	2022-05-20
544	0941	China Mobile Limited (HK):O	14,633,500	834,109,500		0.07	2023-02-13
545	1057	Zhejiang Shibao Company Limited:H	148,000	250,120		0.07	2023-02-10
546	0766	Sino Prosper (Group) Holdings Limited:O	1,560,000	54,600	*	0.07	2021-03-01
547	1526	Rici Healthcare Holdings Limited:O	1,074,000	622,920		0.07	2023-01-06
548	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,000	157,300	*	0.07	2022-03-17
549	2727	Shanghai Electric Group Company Limited:H	1,952,000	3,708,800		0.07	2022-12-13
550	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,320,000	46,200		0.07	2022-09-16
551	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,128,000	1,342,320		0.07	2023-02-06
552	0559	DeTai New Energy Group Limited:O	10,429,600	166,874		0.07	2021-06-29
553	2001	China New Higher Education Group Limited:O	1,038,000	3,913,260		0.07	2023-01-19
554	8130	Dadi International Group Limited:O	2,400,000	55,200		0.07	2022-12-07
555	8238	Winto Group (Holdings) Limited:O	337,600	57,392		0.07	2022-12-07
556	1515	China Resources Medical Holdings Company Limited:O	844,000	5,148,400		0.07	2023-02-03
557	0883	CNOOC LIMITED:O	29,009,000	330,702,600		0.07	2023-02-13
558	0915	Daohe Global Group Limited:O	977,000	89,884		0.06	2023-02-13
559	6865	Flat Glass Group Co., Ltd.:H	291,000	6,838,500		0.06	2023-02-13
560	3996	China Energy Engineering Corporation Limited (CN):H	5,984,000	5,804,480		0.06	2023-01-31
561	8218	Echo International Holdings Group Limited:O	383,800	79,830		0.06	2022-06-27
562	0947	MOBI Development Co., Ltd.:O	519,100	132,371		0.06	2023-01-16
563	9969	InnoCare Pharma Limited:O	1,121,000	15,268,020		0.06	2023-02-09
564	3888	Kingsoft Corporation Limited:O	860,200	25,978,040		0.06	2023-02-07
565	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,910,000	11,918,400		0.06	2023-02-10
566	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	96,000	854,400		0.06	2021-09-03
567	1546	Thelloy Development Group Limited:O	504,000	86,184		0.06	2018-03-22
568	2279	Yonghe Medical Group Co., Ltd.:O	332,000	3,283,480		0.06	2023-01-06
569	6049	POLY PROPERTY SERVICES CO., LTD.:H	96,000	4,891,200		0.06	2022-12-05
570	1386	Vestate Group Holdings Limited:O	500,000	227,500	*	0.06	2020-09-07
571	8455	Lai Group Holding Company Limited:O	500,000	18,500		0.06	2021-07-15
572	2155	Morimatsu International Holdings Company Limited:O	711,000	7,550,820		0.06	2023-02-10
573	1765	XJ International Holdings Co., Ltd.:O	4,937,000	3,604,010		0.06	2023-02-13
574	1247	Miko International Holdings Limited:O	86,400	48,384		0.06	2021-09-27
575	2080	AUX International Holdings Limited:O	300,000	138,000		0.06	2019-09-16
576	0731	C&D Newin Paper & Pulp Corporation Limited:O	860,000	223,600		0.06	2023-01-17
577	0951	CHAOWEI POWER HOLDINGS LIMITED:O	670,000	1,507,500		0.06	2023-01-13
578	6616	Global New Material International Holdings Limited:O	723,000	3,860,820		0.06	2023-02-01
579	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	188,200	2,115,368		0.06	2023-02-13
580	2371	Chuanglian Holdings Limited (KY):O	4,080,000	163,200		0.06	2022-08-19
581	2273	GUSHENGTANG HOLDINGS LIMITED:O	139,000	7,436,500		0.06	2023-01-31
582	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	129,400	32,350	*	0.06	2022-08-16
583	0886	Silver Base Group Holdings Limited:O	1,350,000	41,850	*	0.06	2021-02-09
584	0451	GCL New Energy Holdings Limited:O	694,083	756,550		0.06	2023-02-08
585	0852	Strong Petrochemical Holdings Limited:O	1,262,000	201,920		0.06	2021-09-02
586	1632	Minshang Creative Technology Holdings Limited:O	526,000	194,620		0.06	2020-10-15
587	6839	Yunnan Water Investment Co., Limited:H	213,000	82,005		0.06	2022-08-24
588	2660	Zengame Technology Holding Limited:O	602,000	1,914,360		0.06	2023-02-10
589	1399	Veson Holdings Limited (KY):O	638,000	204,160		0.06	2023-02-13
590	1571	Xin Point Holdings Limited:O	578,000	1,890,060		0.06	2022-12-15
591	0166	New Times Corporation Limited (BM):O	5,056,000	515,712		0.06	2022-08-30
592	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	324,500	3,348,840		0.06	2023-02-07
593	1801	Innovent Biologics, Inc.:O	872,500	37,692,000		0.06	2023-02-09
594	0865	Jiande International Holdings Limited:O	3,308,000	228,252		0.06	2022-11-07
595	1207	SRE Group Limited:O	11,644,000	244,524		0.06	2021-09-27
596	1148	Xinchen China Power Holdings Limited:O	726,000	279,510		0.06	2022-07-04
597	0065	Grand Ocean Advanced Resources Company Limited:O	844,065	506,439		0.06	2023-01-12
598	1740	Values Cultural Investment Limited:O	580,000	69,600		0.06	2020-07-29
599	8299	GT Gold Holdings Limited:O	3,346,133	565,496		0.06	2022-07-15
600	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,830,000	1,592,100		0.06	2023-02-10
601	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	144,901	55,062		0.06	2022-06-27
602	0433	North Mining Shares Company Limited:O	12,931,121	168,105	*	0.06	2021-03-31
603	1859	China Bright Culture Group:O	885,000	209,745		0.06	2023-01-09
604	8456	Mansion International Holdings Limited:O	116,600	29,150		0.06	2021-06-18
605	1629	Champion Alliance International Holdings Limited:O	300,000	81,000		0.05	2021-11-17
606	8153	Jiading International Group Holdings Limited:O	558,500	94,945		0.05	2022-10-06
607	0736	China Properties Investment Holdings Limited:O	146,290	24,430		0.05	2021-11-30
608	8131	ABC MULTIACTIVE LIMITED:O	260,000	14,300		0.05	2022-05-05
609	2216	Broncus Holding Corporation:O	282,500	672,350		0.05	2023-01-17
610	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,040,000	1,664,000		0.05	2022-12-23
611	1340	Huisheng International Holdings Limited:O	470,000	27,260		0.05	2022-12-09
612	2327	Meilleure Health International Industry Group Limited:O	2,172,000	640,740		0.05	2023-02-01
613	1633	Sheung Yue Group Holdings Limited:O	360,000	55,800		0.05	2022-11-08
614	1728	China ZhengTong Auto Services Holdings Limited:O	1,441,500	922,560		0.05	2023-02-09
615	1033	Sinopec Oilfield Service Corporation:H	2,843,000	1,791,090		0.05	2022-12-29
616	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,860,727	146,708		0.05	2022-08-02
617	1496	AP Rentals Holdings Limited:O	452,000	66,896		0.05	2020-09-04
618	1145	Courage Investment Group Limited:O	574,000	48,216		0.05	2022-06-01
619	1745	Lvji Technology Holdings Inc.:O	800,000	536,000		0.05	2023-02-03
620	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,022,000	281,046		0.05	2022-07-26
621	0994	CT Vision S.L. (International) Holdings Limited:O	396,000	475,200		0.05	2022-07-20
622	2147	Zhengwei Group Holdings Company Limited:O	416,000	197,600		0.05	2023-02-13
623	3669	China Yongda Automobiles Services Holdings Limited:O	1,021,000	6,769,230		0.05	2023-02-08
624	0479	CIL HOLDINGS LIMITED:O	2,640,000	26,400	*	0.05	2020-04-23
625	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	464,000	6,338,240		0.05	2023-02-01
626	1841	A.Plus Group Holdings Limited:O	200,000	73,000		0.05	2019-02-21
627	8406	China Oral Industry Group Holdings Limited:O	480,000	117,600		0.05	2022-10-24
628	1891	Heng Hup Holdings Limited:O	500,000	115,000		0.05	2019-04-18
629	3789	Royal Deluxe Holdings Limited:O	600,000	64,800		0.05	2021-03-18
630	6606	New Horizon Health Limited:O	228,500	7,963,225		0.05	2023-02-13
631	0651	China Ocean Industry Group Limited:O	203,880	25,485	*	0.05	2021-01-18
632	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	413,460	310,095		0.05	2022-01-10
633	8316	China Hongbao Holdings Limited:O	410,000	360,800		0.05	2023-01-06
634	9600	Newlink Technology Inc.:O	388,800	816,480		0.05	2022-12-05
635	1502	Financial Street Property Co., Limited:H	51,000	142,800		0.05	2023-02-09
636	1072	Dongfang Electric Corporation Limited:H	166,200	2,157,276		0.05	2023-02-07
637	0876	Kaisa Health Group Holdings Limited:O	2,460,000	189,420		0.05	2022-08-08
638	1361	361 Degrees International Limited:O	1,003,000	3,630,860		0.05	2022-08-24
639	6622	Zhaoke Ophthalmology Limited:O	263,500	1,417,630		0.05	2023-01-26
640	1513	Livzon Pharmaceutical Group Inc.:H	149,887	4,181,847		0.05	2023-02-06
641	1500	In Construction Holdings Limited:O	400,000	67,600		0.05	2021-01-06
642	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	260,700	10,428,000		0.05	2023-02-07
643	0815	China Silver Group Limited:O	924,000	388,080		0.05	2023-02-09
644	1347	HUA HONG SEMICONDUCTOR LIMITED:O	615,000	18,942,000		0.05	2023-02-13
645	8222	E Lighting Group Holdings Limited:O	212,000	8,904		0.05	2019-08-13
646	1101	China Huarong Energy Company Limited:O	2,236,800	152,102		0.05	2023-01-30
647	1421	Prosperity Group International Limited (KY):O	650,000	19,500		0.05	2022-12-02
648	0988	Silk Road Logistics Holdings Limited:O	299,703	55,745	*	0.05	2022-03-23
649	2135	Raily Aesthetic Medicine International Holdings Limited:O	970,000	178,480		0.05	2022-06-20
650	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90,000	190,800		0.05	2022-04-20
651	1869	Kafelaku Coffee Holding Limited:O	510,000	110,670		0.05	2022-10-26
652	0499	Qingdao Holdings International Limited:O	460,000	89,700		0.05	2021-06-21
653	2360	Best Mart 360 Holdings Limited:O	460,000	1,012,000		0.05	2022-11-02
654	1521	Frontage Holdings Corporation:O	934,920	2,542,982		0.05	2023-02-03
655	0563	Shanghai Industrial Urban Development Group Limited:O	2,177,400	1,306,440		0.05	2022-12-16
656	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,306,000	2,790,260		0.05	2022-12-22
657	2198	China Sanjiang Fine Chemicals Company Limited:O	538,000	860,800		0.05	2022-09-21
658	1630	Kin Shing Holdings Limited:O	666,000	56,610		0.04	2022-10-03
659	2312	China Financial Leasing Group Limited:O	77,000	28,490		0.04	2022-09-22
660	6880	Tempus Holdings Limited:O	192,000	18,240		0.04	2020-11-27
661	6030	CITIC Securities Company Limited:H	1,151,750	19,925,275		0.04	2023-02-13
662	2899	ZIJIN MINING GROUP CO., LTD.:H	2,514,000	30,168,000		0.04	2023-02-10
663	0928	King International Investment Limited (KY):O	672,000	61,152		0.04	2022-11-24
664	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,089,600	1,721,568		0.04	2023-02-13
665	6639	Arrail Group Limited:O	253,000	2,616,020		0.04	2023-02-07
666	8418	Optima Automobile Group Holdings Limited:O	368,000	356,960		0.04	2023-01-13
667	1896	Maoyan Entertainment:O	495,200	4,501,368		0.04	2023-02-13
668	8431	Hao Bai International (Cayman) Limited:O	84,000	28,560		0.04	2023-02-02
669	2108	K2 F&B Holdings Limited:O	344,000	53,664		0.04	2022-12-15
670	1094	Cherish Sunshine International Limited:O	212,240	161,302		0.04	2022-09-07
671	0780	Tongcheng Travel Holdings Limited (KY):O	957,600	16,968,672		0.04	2023-02-03
672	9909	Powerlong Commercial Management Holdings Limited:O	274,040	1,636,019		0.04	2023-02-01
673	3313	ArtGo Holdings Limited:O	110,500	33,703		0.04	2023-01-27
674	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,541,200	137,167		0.04	2023-02-07
675	2005	SSY Group Limited (KY):O	1,239,388	5,924,275		0.04	2023-02-01
676	2186	Luye Pharma Group Ltd.:O	1,475,000	5,973,750		0.04	2023-02-02
677	0700	TENCENT HOLDINGS LIMITED:O	3,963,063	1,532,120,156		0.04	2023-02-13
678	8006	Sino Splendid Holdings Limited:O	60,899	12,362		0.04	2022-06-27
679	3326	Perfect Group International Holdings Limited:O	552,000	124,200		0.04	2021-09-16
680	6855	Ascentage Pharma Group International:O	117,700	3,342,680		0.04	2023-02-09
681	1027	China Jicheng Holdings Limited:O	168,499	90,989		0.04	2021-02-05
682	0750	China Shuifa Singyes Energy Holdings Limited:O	1,028,400	1,028,400		0.04	2023-01-31
683	0264	China International Development Corporation Limited:O	156,000	106,080		0.04	2019-07-18
684	1327	Luxxu Group Limited:O	218,800	42,010		0.04	2022-03-16
685	9939	Kintor Pharmaceutical Limited:O	180,000	1,854,000		0.04	2023-02-10
686	0819	Tianneng Power International Limited:O	450,000	5,229,000		0.04	2023-02-13
687	6837	Haitong Securities Co., Ltd.:H	1,362,400	7,220,720		0.04	2023-01-31
688	2338	WEICHAI POWER CO., LTD.:H	769,000	9,289,520		0.04	2023-02-07
689	2440	MemeStrategy, Inc.:O	89,000	129,050		0.04	2023-01-09
690	0176	Superactive Group Company Limited:O	800,000	27,200		0.04	2022-04-06
691	6888	Freetech Road Recycling Technology (Holdings) Limited:O	424,000	89,040		0.04	2022-06-30
692	0910	China Sandi Holdings Limited:O	1,998,500	399,700		0.04	2022-05-27
693	1785	Chengdu Expressway Co., Ltd.:H	179,000	345,470		0.04	2022-04-12
694	6886	Huatai Securities Co., Ltd.:H	671,000	6,186,620		0.04	2023-02-13
695	0708	China Evergrande New Energy Vehicle Group Limited:O	4,206,000	13,459,200	*	0.04	2023-02-09
696	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,948,000	7,986,800		0.04	2023-02-09
697	6099	China Merchants Securities Co., Ltd.:H	491,460	4,064,374		0.04	2023-01-27
698	0690	Uni-Bio Science Group Limited:O	2,444,000	149,084		0.04	2023-02-13
699	2020	ANTA Sports Products Limited:O	1,039,900	115,220,920		0.04	2023-01-30
700	0235	CSC Holdings Limited (HK):O	7,810,002	320,210		0.04	2022-04-25
701	1293	Grand Baoxin Auto Group Limited:O	1,086,001	466,980		0.04	2023-02-03
702	1818	Zhaojin Mining Industry Company Limited:H	997,000	8,314,980		0.04	2023-02-13
703	0911	Qianhai Health Holdings Limited:O	646,500	64,004		0.04	2021-09-30
704	1142	E&P Global Holdings Limited:O	55,150	25,645		0.04	2022-08-19
705	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	528,600	5,016,414		0.04	2023-02-08
706	0286	Aidigong Maternal & Child Health Limited (BM):O	1,637,280	1,064,232		0.04	2023-02-01
707	3848	Haosen Fintech Group Limited:O	59,000	362,850		0.04	2020-07-27
708	0603	China Oil And Gas Group Limited:O	2,120,000	614,800		0.04	2022-03-31
709	1958	BAIC Motor Corporation Limited:H	947,500	2,236,100		0.04	2022-12-07
710	1073	Da Yu Financial Holdings Limited:O	428,000	84,316		0.04	2021-10-25
711	0606	SCE Intelligent Commercial Management Holdings Limited:O	756,000	1,406,160		0.04	2022-12-12
712	2025	Ruifeng Power Group Company Limited:O	300,000	273,000		0.04	2019-10-11
713	1685	Boer Power Holdings Limited:O	290,000	78,300		0.04	2022-11-18
714	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	181,500	1,092,630		0.04	2023-02-13
715	0556	Pan Asia Environmental Protection Group Limited:O	314,000	127,170		0.04	2022-05-10
716	1798	China Datang Corporation Renewable Power Co., Limited:H	920,000	2,419,600		0.04	2023-02-09
717	1739	Qeeka Home (Cayman) Inc.:O	420,500	182,918		0.04	2022-09-29
718	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	15,400		0.04	2022-06-27
719	1233	Times China Holdings Limited:O	770,000	993,300		0.04	2022-11-17
720	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,350	1,405,698		0.04	2023-02-09
721	1246	Boill Healthcare Holdings Limited:O	496,280	49,628		0.04	2021-12-01
722	1063	SUNCORP TECHNOLOGIES LIMITED:O	559,500	165,053		0.04	2022-05-18
723	3393	Wasion Holdings Limited:O	362,000	1,114,960		0.04	2022-12-30
724	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	437,500	140,000		0.04	2021-03-10
725	2160	MicroPort CardioFlow Medtech Corporation:O	873,586	2,629,494		0.04	2023-02-10
726	0784	Ling Yui Holdings Limited:O	290,000	37,700		0.04	2022-09-05
727	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,206,603	30,975,785		0.04	2023-02-13
728	0648	SoftMedx Healthcare Limited:O	116,750	44,365	*	0.04	2017-11-21
729	0117	Tianli Holdings Group Limited:O	266,000	140,980		0.04	2021-09-23
730	8031	ETS Group Limited (KY):O	100,000	19,700		0.04	2019-08-27
731	2138	EC Healthcare:O	423,000	3,553,200		0.04	2023-02-07
732	0347	Angang Steel Company Limited:H	502,600	1,206,240		0.04	2023-01-30
733	0295	KONG SUN HOLDINGS LIMITED:O	5,325,000	308,850		0.04	2020-06-09
734	2269	WuXi Biologics (Cayman) Inc.:O	1,483,000	95,727,650		0.04	2023-02-13
735	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	260,000	15,080		0.03	2019-06-12
736	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	33,000	95,436		0.03	2022-12-20
737	3333	China Evergrande Group:O	4,559,000	7,522,350	*	0.03	2023-02-07
738	0328	ALCO HOLDINGS LIMITED (BM):O	274,000	10,412		0.03	2022-09-02
739	1890	China Kepei Education Group Limited:O	694,000	2,241,620		0.03	2023-01-17
740	6136	Kangda International Environmental Company Limited:O	736,000	441,600		0.03	2023-01-30
741	9888	Baidu, Inc.:A	780,250	111,653,775		0.03	2023-02-13
742	8018	Finsoft Financial Investment Holdings Limited:O	43,150	7,767		0.03	2021-06-28
743	1195	Kingwell Group Limited:O	986,665	53,280		0.03	2020-11-10
744	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	487,000	209,410		0.03	2023-02-08
745	6933	Sino-Entertainment Technology Holdings Limited:O	138,000	110,400		0.03	2022-08-09
746	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,176,000	1,634,640		0.03	2022-12-14
747	0244	SINCERE COMPANY, LIMITED (THE):O	442,000	117,130		0.03	2023-02-06
748	0933	Viva Goods Company Limited:O	3,228,000	5,067,960		0.03	2023-02-03
749	1499	OKG Technology Holdings Limited:O	1,790,000	563,850		0.03	2023-02-09
750	8201	PPS International (Holdings) Limited:O	179,037	12,533		0.03	2018-07-06
751	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	538,000	3,830,560		0.03	2022-12-28
752	0444	Sincere Watch (Hong Kong) Limited:O	1,970,000	80,770		0.03	2020-07-30
753	0145	CCIAM Future Energy Limited (b1964-11-28):O	306,400	56,378		0.03	2023-01-13
754	0853	MicroPort Scientific Corporation:O	593,892	14,312,797		0.03	2023-02-09
755	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	8,940	1,030,782		0.03	2023-02-01
756	2188	China Titans Energy Technology Group Co., Limited:O	300,000	94,500		0.03	2022-03-15
757	1837	Natural Food International Holding Limited:O	704,000	464,640		0.03	2021-07-21
758	8050	Quantum Thinking Limited:O	436,000	86,328		0.03	2022-12-08
759	2306	YH Entertainment Group:O	279,000	1,291,770		0.03	2023-02-06
760	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	414,000	3,237,480		0.03	2023-02-13
761	8308	Gudou Holdings Limited:O	316,000	63,200		0.03	2020-09-09
762	0410	SOHO CHINA LIMITED:O	1,646,000	2,436,080		0.03	2022-11-15
763	0110	China Fortune Holdings Limited:O	58,000	14,500		0.03	2021-05-20
764	2552	Hua Medicine:O	331,500	1,488,435		0.03	2022-12-20
765	1647	Grandshores Technology Group Limited:O	375,000	34,125		0.03	2023-02-02
766	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,067,000	5,367,495		0.03	2023-02-09
767	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	530,500	16,233,300		0.03	2023-01-31
768	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,696,320	32,675,469		0.03	2023-02-13
769	0195	Greentech Technology International Limited:O	422,000	208,890		0.03	2022-06-28
770	0565	Art Group Holdings Limited (KY):O	830,000	203,350		0.03	2022-12-06
771	0857	PETROCHINA COMPANY LIMITED:H	6,502,800	26,856,564		0.03	2023-02-10
772	0673	China Health Group Limited:O	134,700	181,845		0.03	2022-08-09
773	1162	LUMINA GROUP LIMITED (KY):O	184,000	23,000		0.03	2020-09-29
774	9893	Pizu Group Holdings Limited:O	1,080,000	405,000		0.03	2021-07-19
775	0851	Sheng Yuan Holdings Limited:O	115,200	34,560		0.03	2023-01-13
776	0177	Jiangsu Expressway Company Limited:H	368,000	2,833,600		0.03	2021-11-03
777	0269	China Resources and Transportation Group Limited:O	3,190,000	31,900		0.03	2022-01-27
778	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	170,000	147,900	*	0.03	2021-03-24
779	1240	CNQC International Holdings Limited:O	450,000	243,000		0.03	2023-02-13
780	1627	Able Engineering Holdings Limited:O	592,000	204,240		0.03	2022-09-07
781	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	19,500	17,355		0.03	2023-02-06
782	1999	Man Wah Holdings Limited:O	1,157,200	9,894,060		0.03	2023-02-10
783	2372	WEIli Holdings Limited:O	236,000	105,020		0.03	2023-01-20
784	1945	Zero2IPO Holdings Inc.:O	90,000	237,600		0.03	2022-08-18
785	2330	China Uptown Group Company Limited:O	74,400	23,436	*	0.03	2021-01-13
786	0055	Neway Group Holdings Limited:O	74,000	22,940		0.03	2020-11-24
787	1055	China Southern Airlines Company Limited:H	1,356,000	7,268,160		0.03	2023-02-07
788	0629	Yue Da International Holdings Limited:O	341,000	45,353		0.03	2021-06-02
789	1406	Clarity Medical Group Holding Limited:O	153,750	175,275		0.03	2022-08-25
790	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	125,280		0.03	2019-02-19
791	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	64,000	368,640		0.03	2023-01-12
792	0119	Poly Property Group Co., Limited:O	1,105,851	2,112,175		0.03	2023-02-01
793	0718	Tai United Holdings Limited:O	1,515,000	121,200		0.03	2021-10-12
794	2349	China City Infrastructure Group Limited:O	892,000	58,872		0.03	2023-01-30
795	0866	China Qinfa Group Limited:O	710,000	195,250		0.03	2022-10-19
796	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,116,000	29,116,160		0.03	2023-02-07
797	0794	Come Sure Group (Holdings) Limited:O	94,000	23,970		0.03	2019-02-27
798	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	123,380		0.03	2020-02-14
799	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,670,000	24,015,900		0.03	2023-02-10
800	2013	Weimob Inc.:O	775,000	4,301,250		0.03	2023-02-13
801	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	480,000	907,200		0.03	2023-02-03
802	2686	AAG Energy Holdings Limited:O	938,839	1,577,250	*	0.03	2023-01-27
803	8039	China Come Ride New Energy Group Limited (KY):O	136,000	168,640		0.03	2022-12-30
804	8513	MaxWin International Holdings Limited (KY):O	156,000	13,728		0.03	2021-05-31
805	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	198,000	917,928		0.03	2023-02-10
806	2150	Nayuki Holdings Limited:O	468,500	2,909,385		0.03	2023-02-07
807	2086	Leadway Technology Investment Group Limited:O	87,000	95,700		0.03	2022-12-16
808	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	168,640		0.03	2021-02-08
809	2266	Lai Si Enterprise Holding Limited:O	108,000	52,920		0.03	2021-02-08
810	8121	Guoen Holdings Limited:O	45,000	9,810		0.03	2021-08-10
811	6080	Wing Chi Holdings Limited:O	252,000	20,160		0.03	2020-11-23
812	0353	Energy International Investments Holdings Limited:O	194,220	302,983		0.03	2022-09-16
813	0889	DATRONIX HOLDINGS LIMITED:O	86,000	39,560		0.03	2017-11-24
814	8269	Wealth Glory Holdings Limited:O	238,667	29,833		0.03	2021-05-14
815	1025	KNT Holdings Limited:O	224,000	123,200		0.03	2022-06-20
816	1560	Star Group Asia Limited:O	170,000	74,800		0.03	2020-09-21
817	1378	China Hongqiao Group Limited:O	2,493,000	21,215,430		0.03	2023-02-01
818	1580	DA SEN HOLDINGS GROUP LIMITED:O	425,000	30,175		0.03	2022-06-16
819	6051	Youzan Technology Limited:O	4,832,000	1,203,168		0.03	2023-02-10
820	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	136,000	122,400		0.03	2022-05-16
821	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	22,800		0.03	2021-06-16
822	6600	SciClone Pharmaceuticals (Holdings) Limited:O	181,500	1,718,805		0.03	2023-02-06
823	1865	Pengo Holdings Group Limited:O	288,000	135,360		0.03	2022-08-26
824	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	80,400	608,628		0.03	2022-06-10
825	1530	3SBio Inc.:O	632,000	5,334,080		0.03	2023-02-07
826	8226	KOALA Financial Group Limited:O	108,000	24,624		0.03	2022-08-22
827	0631	Sany Heavy Equipment International Holdings Company Limited:O	815,000	6,568,900		0.03	2023-01-20
828	3032	Hang Seng TECH Index ETF:Unit	134,800	586,380		0.03	2023-02-06
829	6666	Evergrande Property Services Group Limited:O	2,774,176	6,380,605	*	0.03	2022-05-25
830	8093	Web3 Meta Limited:O	125,000	17,000		0.03	2018-11-09
831	0757	Solargiga Energy Holdings Limited:O	849,000	229,230		0.03	2023-02-09
832	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	166,800	1,267,680		0.03	2023-02-08
833	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	53,760		0.03	2019-01-07
834	1062	China Development Bank International Investment Limited:O	740,000	58,460		0.03	2022-10-24
835	0512	Grand Pharmaceutical Group Limited:O	901,000	4,288,760		0.03	2023-02-10
836	0612	Carmen Century Investment Limited (KY):O	360,000	1,130,400		0.03	2022-11-28
837	6188	BEIJING Digital Telecom Co., Ltd.:H	100,000	383,000	*	0.03	2019-07-16
838	0653	BONJOUR HOLDINGS LIMITED:O	888,000	105,672	*	0.03	2022-06-16
839	0288	WH Group Limited (KY):O	3,242,060	15,205,261		0.03	2023-01-20
840	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,250,000	346,500		0.03	2023-02-10
841	9616	Neutech Group Limited:O	160,800	559,584		0.02	2023-01-10
842	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	194,000	104,760		0.02	2023-02-10
843	1176	Zhuguang Holdings Group Company Limited:O	1,784,000	1,569,920		0.02	2023-01-19
844	1555	MIE Holdings Corporation:O	834,000	52,542		0.02	2021-09-21
845	8225	China Health Group Inc.:O	245,000	68,600		0.02	2022-08-23
846	3878	Vicon Holdings Limited:O	118,000	17,346		0.02	2022-09-22
847	6601	Cheerwin Group Limited:O	324,500	649,000		0.02	2023-01-06
848	8028	Timeless Resources Holdings Limited:O	678,400	14,925		0.02	2022-05-31
849	6078	Hygeia Healthcare Holdings Co., Limited:O	151,800	9,001,740		0.02	2023-02-07
850	8047	China Ocean Group Development Limited:O	1,460,000	147,460	*	0.02	2022-07-14
851	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	653,514	52,935		0.02	2022-06-01
852	0753	Air China Limited:H	1,088,000	7,605,120		0.02	2023-02-09
853	1373	International Housewares Retail Company Limited:O	171,000	487,350		0.02	2022-10-28
854	1237	China Environmental Technology and Bioenergy Holdings Limited:O	216,688	13,868		0.02	2022-04-12
855	1070	TCL Electronics Holdings Limited:O	586,000	2,086,160		0.02	2023-02-07
856	6699	Angelalign Technology Inc.:O	39,600	4,831,200		0.02	2023-02-13
857	0343	CULTURECOM HOLDINGS LIMITED:O	390,300	191,247		0.02	2022-06-16
858	3818	China Dongxiang (Group) Co., Ltd.:O	1,374,000	494,640		0.02	2021-09-14
859	0136	China Ruyi Holdings Limited:O	2,327,800	4,562,488		0.02	2023-02-10
860	9922	Jiumaojiu International Holdings Limited:O	338,000	6,719,440		0.02	2023-02-01
861	0643	CARRY WEALTH HOLDINGS LIMITED:O	190,000	146,300		0.02	2023-02-02
862	2142	HBM Holdings Limited (KY):O	177,000	523,920		0.02	2023-02-06
863	3662	Starjoy Wellness and Travel Company Limited:O	167,000	310,620	*	0.02	2022-08-02
864	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	756,000	27,972		0.02	2023-02-09
865	1787	Shandong Gold Mining Co., Ltd.:H	196,773	2,794,177		0.02	2023-02-09
866	1898	China Coal Energy Company Limited:H	940,000	5,630,600		0.02	2022-11-14
867	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	110,000		0.02	2022-04-29
868	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	392,000	1,383,760		0.02	2023-02-09
869	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	204,000	387,600		0.02	2022-12-30
870	0859	Zhongchang International Holdings Group Limited:O	256,000	51,712		0.02	2021-10-28
871	2217	Tam Jai International Co. Limited:O	305,000	774,700		0.02	2023-01-11
872	8086	Sino Vision Worldwide Holdings Limited:O	12,584	8,180	*	0.02	2022-11-16
873	8295	Kingwisoft Technology Group Company Limited (KY):O	1,060,000	169,600		0.02	2021-12-22
874	1326	Transmit Entertainment Limited:O	576,000	39,168		0.02	2020-03-27
875	6998	Genor Biopharma Holdings Limited:O	112,000	329,280		0.02	2022-12-12
876	2103	Sinic Holdings (Group) Company Limited:O	788,000	394,000	*	0.02	2021-09-23
877	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	264,500	5,242,390		0.02	2023-01-18
878	0509	Century Sunshine Group Holdings Limited:O	1,005,947	21,125		0.02	2022-11-09
879	0169	Wanda Hotel Development Company Limited:O	1,029,400	324,261		0.02	2021-02-26
880	6969	Smoore International Holdings Limited:O	1,324,000	13,849,040		0.02	2023-02-10
881	0825	New World Department Store China Limited:O	367,000	330,300		0.02	2022-12-20
882	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	604,206	912,351		0.02	2022-07-21
883	9923	YEAHKA LIMITED:O	96,400	3,147,460		0.02	2023-02-10
884	0493	GOME Retail Holdings Limited:O	8,497,000	1,291,544		0.02	2023-02-13
885	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,981,000	2,000,810		0.02	2023-02-08
886	3678	Soho Holly Futures Co., Ltd.:H	53,000	106,530		0.02	2023-02-03
887	3690	Meituan:B	1,174,215	174,018,663		0.02	2023-02-13
888	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,200	133,017		0.02	2023-02-09
889	2293	Bamboos Health Care Holdings Limited:O	84,000	65,520		0.02	2023-02-13
890	0171	Silver Grant International Holdings Group Limited:O	480,000	156,000		0.02	2023-02-02
891	0680	Nan Hai Corporation Limited:O	14,150,000	495,250	*	0.02	2021-01-20
892	1181	Tang Palace (China) Holdings Limited:O	221,000	128,180		0.02	2023-01-10
893	0285	BYD Electronic (International) Company Limited:O	461,000	12,262,600		0.02	2023-02-13
894	0871	China Dredging Environment Protection Holdings Limited:O	307,500	15,375		0.02	2021-03-10
895	0953	Shaw Brothers Holdings Limited:O	290,000	35,090		0.02	2021-04-29
896	9868	XPeng Inc.:A	280,700	10,582,390		0.02	2023-02-13
897	1988	China Minsheng Banking Corp., Ltd.:H	1,695,940	4,850,388		0.02	2023-02-06
898	1681	Consun Pharmaceutical Group Limited:O	164,000	787,200		0.02	2023-02-13
899	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	286,568	6,691,363		0.02	2023-02-02
900	0931	China HK Power Smart Energy Group Limited:O	1,133,540	391,071		0.02	2022-09-30
901	1348	Quali-Smart Holdings Limited:O	296,000	27,824		0.02	2021-08-06
902	1238	Powerlong Real Estate Holdings Limited:O	831,000	1,379,460		0.02	2023-01-03
903	8019	Hao Wen Holdings Limited:O	71,327	17,689		0.02	2020-12-01
904	0694	Beijing Capital International Airport Company Limited:H	376,000	2,240,960		0.02	2022-12-22
905	8290	Ahsay Backup Software Development Company Limited:O	400,000	10,400		0.02	2018-06-08
906	1676	Gaodi Holdings Limited (KY):O	24,000	36,000		0.02	2023-02-07
907	0839	China Education Group Holdings Limited (KY):O	507,000	5,313,360		0.02	2023-01-18
908	8198	Crypto Flow Technology Limited:O	108,520	57,516		0.02	2021-06-17
909	2866	COSCO SHIPPING Development Co., Ltd.:H	726,000	776,820		0.02	2022-11-21
910	1777	Fantasia Holdings Group Co., Limited:O	1,140,000	228,000	*	0.02	2021-10-21
911	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	37,600		0.02	2022-12-19
912	0745	China National Culture Group Limited:O	153,100	9,492		0.02	2021-07-12
913	0712	Comtec Solar Systems Group Limited:O	155,000	29,450		0.02	2022-11-18
914	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	63,800	643,104		0.02	2023-02-01
915	8036	eBroker Group Limited:O	240,000	19,680		0.02	2021-04-09
916	0719	Shandong Xinhua Pharmaceutical Company Limited:H	38,000	245,860		0.02	2023-02-08
917	0993	XinKong International Capital Holdings Limited:O	1,693,245	147,312		0.02	2022-09-26
918	6993	Blue Moon Group Holdings Limited:O	1,136,500	5,750,690		0.02	2023-02-13
919	1968	HINGTEX HOLDINGS LIMITED:O	124,000	18,352		0.02	2020-11-12
920	3931	CALB Group Co., Ltd.:H	50,700	1,181,310		0.02	2023-02-08
921	8221	Gaoyu Finance Group Limited (KY):O	380,000	11,020		0.02	2020-12-01
922	3337	Anton Oilfield Services Group:O	570,000	205,200		0.02	2022-12-13
923	2777	Guangzhou R&F Properties Co., Ltd.:H	711,200	1,500,632		0.02	2023-01-31
924	6805	Kimou Environmental Holding Limited (KY):O	210,000	199,500		0.02	2020-08-19
925	0862	Vision Values Holdings Limited:O	740,000	74,000		0.02	2018-07-09
926	8186	Almana Limited:O	5,362	1,501		0.02	2021-02-09
927	3788	China Hanking Holdings Limited:O	369,000	287,820		0.02	2021-11-22
928	1755	S-Enjoy Service Group Co., Limited:O	164,000	1,220,160		0.02	2023-01-16
929	2400	XD Inc.:O	90,000	2,502,000		0.02	2023-02-06
930	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	13,392		0.02	2022-10-24
931	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	647,500	10,800,300		0.02	2023-02-02
932	0665	Haitong International Securities Group Limited:O	1,236,684	1,063,548		0.02	2023-02-09
933	1725	USPACE Technology Group Limited:O	57,400	630,252		0.02	2023-02-13
934	0211	STYLAND HOLDINGS LIMITED:O	131,400	11,432		0.02	2021-04-16
935	0789	Artini Holdings Limited:O	204,100	9,593		0.02	2020-09-14
936	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	73,200	1,961,760		0.02	2023-02-08
937	0528	Kingdom Holdings Limited (KY):O	116,000	182,120		0.02	2022-11-07
938	8179	Palinda Group Holdings Limited:O	183,420	27,146		0.02	2022-07-06
939	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,707,500	179,288		0.02	2022-03-22
940	1290	China Huirong Financial Holdings Limited:O	200,000	216,000		0.02	2022-12-07
941	8417	Dadi Education Holdings Limited:O	320,000	7,040		0.02	2020-04-28
942	1257	China Everbright Greentech Limited:O	375,518	694,708		0.02	2022-03-04
943	0884	CIFI Holdings (Group) Co. Ltd.:O	1,890,620	2,041,870		0.02	2023-02-01
944	0998	China CITIC Bank Corporation Limited:H	2,682,640	10,033,074		0.02	2023-02-03
945	0276	Mongolia Energy Corporation Limited:O	33,900	32,544		0.02	2021-04-20
946	9626	Bilibili Inc.:Z ord	58,100	10,272,080		0.02	2023-02-13
947	1780	Rongzun International Holdings Group Limited:O	110,000	111,100		0.02	2022-12-09
948	8228	National Arts Group Holdings Limited:O	176,200	3,348	*	0.02	2022-01-24
949	0384	CHINA GAS HOLDINGS LIMITED:O	957,200	11,811,848		0.02	2023-02-10
950	0557	China Tian Yuan Healthcare Group Limited:O	70,000	70,000		0.02	2018-02-21
951	0914	Anhui Conch Cement Company Limited:H	228,000	6,714,600		0.02	2023-02-13
952	1130	China Environmental Resources Group Limited:O	356,000	13,528		0.02	2021-01-25
953	2362	Jinchuan Group International Resources Co. Ltd:O	2,180,000	1,438,800		0.02	2023-01-16
954	2331	LI NING COMPANY LIMITED:O	458,143	33,879,675		0.02	2023-02-06
955	8017	TradeGo FinTech Limited:O	104,000	101,920		0.02	2023-02-03
956	0588	Beijing North Star Company Limited:H	122,000	113,460		0.02	2023-01-26
957	8482	WAN LEADER INTERNATIONAL LIMITED:O	170,000	15,980		0.02	2022-09-02
958	0983	SOCAM Development Limited:O	64,000	78,720		0.02	2021-05-17
959	0436	New Universe Environmental Group Limited:O	520,000	69,160		0.02	2023-02-08
960	1756	China Science and Education Industry Group Limited (KY):O	205,000	180,400		0.02	2022-12-29
961	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	674,000	25,477,200		0.02	2023-02-02
962	2341	EcoGreen International Group Limited:O	132,000	250,800	*	0.02	2022-04-01
963	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,265,000	73,433,250		0.02	2023-02-10
964	0390	CHINA RAILWAY GROUP LIMITED:H	714,179	3,028,119		0.02	2023-02-09
965	0650	Productive Technologies Company Limited (BM):O	1,296,000	1,321,920		0.02	2022-11-30
966	1099	SINOPHARM GROUP CO. LTD.:H	226,000	4,791,200		0.02	2023-01-18
967	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	160,000	244,800		0.02	2023-01-27
968	2162	Keymed Biosciences Inc.:O	47,000	3,386,350		0.02	2023-02-08
969	1650	Hygieia Group Limited (KY):O	336,000	22,176		0.02	2021-01-27
970	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	470,000	41,360		0.02	2020-05-27
971	0167	IDT INTERNATIONAL LIMITED:O	432,000	12,528		0.02	2022-01-21
972	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,300,000	637,000		0.02	2023-01-16
973	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	206,619	69,217,365		0.02	2023-02-13
974	8112	Cornerstone Financial Holdings Limited:O	37,200	15,624		0.02	2022-07-06
975	1297	Sinosoft Technology Group Limited:O	197,400	98,700		0.02	2023-02-06
976	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	521,000	2,104,840		0.02	2023-02-08
977	2238	Guangzhou Automobile Group Co., Ltd.:H	498,800	2,738,412		0.02	2023-02-08
978	8285	Sling Group Holdings Limited:O	90,000	6,570		0.02	2019-04-26
979	3683	Great Harvest Maeta Holdings Limited:O	152,500	27,145		0.02	2023-01-11
980	1793	Wecon Holdings Limited:O	128,000	18,432		0.02	2021-05-17
981	1788	Guotai Junan International Holdings Limited:O	1,526,000	1,144,500		0.02	2022-10-18
982	2168	Kaisa Prosperity Holdings Limited:O	24,572	92,145		0.02	2023-01-10
983	0400	Ingdan, Inc.:O	222,000	379,620		0.02	2022-01-14
984	0921	Hisense Home Appliances Group Co., Ltd.:H	73,000	842,420		0.02	2022-08-24
985	3998	Bosideng International Holdings Limited:O	1,730,000	7,542,800		0.02	2023-02-13
986	2326	New Provenance Everlasting Holdings Limited:O	3,345,000	53,520		0.02	2021-02-22
987	1536	Yuk Wing Group Holdings Limited:O	60,000	10,440		0.02	2018-06-27
988	1328	Goldstream Investment Limited:O	1,810,000	83,260		0.02	2022-10-05
989	0768	UBA INVESTMENTS LIMITED:O	200,000	6,000		0.02	2019-04-17
990	0419	Hony Media Group:O	2,120,000	301,040		0.02	2022-10-12
991	9960	Kindstar Globalgene Technology, Inc.:O	152,000	325,280		0.02	2023-01-04
992	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,682,401	26,174,622		0.02	2023-02-10
993	3037	CSOP Hang Seng Index ETF:Unit	10,400	223,184		0.02	2022-12-09
994	1360	NOVA Group Holdings Limited (KY):O	310,000	44,640		0.02	2021-01-18
995	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,750	205,675		0.02	2023-01-05
996	3316	Binjiang Service Group Co. Ltd.:O	41,500	1,089,375		0.02	2023-02-13
997	8070	Keen Ocean International Holding Limited:O	30,000	6,840		0.02	2017-06-30
998	1919	COSCO SHIPPING Holdings Co., Ltd.:H	502,250	4,264,103		0.01	2023-02-03
999	0826	Tiangong International Company Limited:O	414,000	1,262,700		0.01	2023-02-06
1000	1880	China Tourism Group Duty Free Corporation Limited:H	17,300	3,826,760		0.01	2023-02-08
1001	0342	NewOcean Energy Holdings Limited:O	218,000	8,502	*	0.01	2022-01-18
1002	2386	SINOPEC Engineering (Group) Co., Ltd.:H	213,000	898,860		0.01	2023-01-19
1003	1679	RISECOMM GROUP HOLDINGS LIMITED:O	270,000	41,580		0.01	2020-11-13
1004	0373	ALLIED GROUP LIMITED (HK):O	510,000	943,500		0.01	2023-01-20
1005	2101	Fulu Holdings Limited:O	58,500	305,955		0.01	2021-11-26
1006	1894	Hang Yick Holdings Company Limited:O	110,000	72,600	*	0.01	2021-04-22
1007	1816	CGN Power Co., Ltd.:H	1,597,000	2,922,510		0.01	2023-02-10
1008	0976	Chiho Environmental Group Limited:O	228,000	155,040		0.01	2022-12-13
1009	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	154,000	1,644,720		0.01	2023-02-02
1010	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	345,000	55,545	*	0.01	2021-01-07
1011	3606	Fuyao Glass Industry Group Co., Ltd.:H	85,600	3,244,240		0.01	2023-02-13
1012	3997	Telecom Service One Holdings Limited:O	18,000	31,320		0.01	2023-02-13
1013	1658	Postal Savings Bank of China Co., Ltd.:H	2,783,000	13,831,510		0.01	2023-01-18
1014	3718	Beijing Enterprises Urban Resources Group Limited:O	504,000	297,360		0.01	2022-10-27
1015	0751	Skyworth Group Limited:O	360,659	1,698,704		0.01	2023-02-10
1016	1075	CAPINFO COMPANY LIMITED:H	108,000	38,880		0.01	2022-04-25
1017	1917	Doumob:O	320,000	24,960		0.01	2021-03-09
1018	2211	Universal Health International Group Holding Limited:O	76,800	12,595		0.01	2022-06-14
1019	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	144,000	3,852,000		0.01	2023-02-07
1020	8372	Grand Brilliance Group Holdings Limited:O	110,000	8,250		0.01	2020-02-13
1021	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	159,500	5,989,225		0.01	2022-05-17
1022	0519	Novautek Technologies Group Limited (BM):O	342,500	29,798		0.01	2018-07-30
1023	0638	KIN YAT HOLDINGS LIMITED:O	60,000	36,000		0.01	2022-12-12
1024	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	858,500	5,296,945		0.01	2022-12-05
1025	9933	GHW International:O	136,000	72,080		0.01	2022-06-29
1026	9858	China Youran Dairy Group Limited:O	510,000	1,025,100		0.01	2023-02-06
1027	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	24,000		0.01	2021-12-21
1028	0205	SEEC MEDIA GROUP LIMITED:O	98,300	69,793		0.01	2021-07-15
1029	3903	Hanhua Financial Holding Co., Ltd.:H	156,000	56,940		0.01	2022-06-16
1030	1930	Shinelong Automotive Lightweight Application Limited:O	88,000	31,680		0.01	2023-02-09
1031	1503	China Merchants Commercial Real Estate Investment Trust:Unit	150,000	313,500		0.01	2022-09-13
1032	8137	Honbridge Holdings Limited:O	1,302,000	1,171,800		0.01	2023-02-10
1033	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,144	412,328		0.01	2023-02-01
1034	1045	APT SATELLITE HOLDINGS LIMITED:O	120,500	289,200		0.01	2023-02-10
1035	3383	Agile Group Holdings Limited (KY):O	607,750	1,428,213		0.01	2023-01-13
1036	0899	Zhong Jia Guo Xin Holdings Company Limited:O	110,800	24,930		0.01	2023-01-13
1037	1961	Infinities Technology International (Cayman) Holding Limited:O	70,000	121,800		0.01	2022-10-03
1038	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	22,940		0.01	2021-01-14
1039	8613	Oriental Payment Group Holdings Limited:O	175,787	33,048		0.01	2022-04-12
1040	3700	Inkeverse Group Limited:O	246,000	282,900		0.01	2023-02-10
1041	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	44,500	655,040		0.01	2023-02-13
1042	1084	Green Fresh Biotechnology Company Limited (KY):O	104,000	481,520		0.01	2022-11-07
1043	8128	CHYY DEVELOPMENT GROUP LIMITED:O	568,000	23,856		0.01	2021-05-27
1044	1323	Huasheng International Holding Limited:O	526,000	61,542		0.01	2022-07-13
1045	1653	MOS House Group Limited:O	30,000	11,400		0.01	2020-09-07
1046	0472	New Silkroad Culturaltainment Limited:O	400,000	75,200		0.01	2020-01-23
1047	0006	Power Assets Holdings Limited:O	264,900	11,496,660		0.01	2023-02-09
1048	9995	RemeGen Co., Ltd.:H	23,500	1,422,925		0.01	2023-02-07
1049	8195	Legendary Education Group Limited:O	48,752	60,940		0.01	2022-12-15
1050	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	25,000	185,250		0.01	2023-01-17
1051	9968	Huijing Holdings Company Limited:O	644,000	47,656		0.01	2022-12-16
1052	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	94,500	774,900		0.01	2023-02-08
1053	3122	CSOP RMB Money Market ETF:Unit	30	5,541		0.01	2021-06-01
1054	1258	China Nonferrous Mining Corporation Limited:O	456,000	1,855,920		0.01	2023-02-13
1055	3988	BANK OF CHINA LIMITED:H	10,134,351	29,794,992		0.01	2023-02-06
1056	2399	China Anchu Energy Storage Group Limited:O	268,000	144,720		0.01	2022-08-01
1057	8483	Max Sight Group Holdings Limited:O	96,000	6,816		0.01	2019-05-10
1058	1137	Hong Kong Technology Venture Company Limited:O	110,000	591,800		0.01	2023-01-06
1059	0168	TSINGTAO BREWERY COMPANY LIMITED:H	78,000	6,060,600		0.01	2023-02-13
1060	0678	Genting Hong Kong Limited:O	1,002,000	415,830	*	0.01	2022-01-05
1061	1117	China Modern Dairy Holdings Ltd.:O	934,000	1,092,780		0.01	2023-02-01
1062	2668	PAK TAK INTERNATIONAL LIMITED:O	460,000	53,360		0.01	2022-09-26
1063	2285	CHERVON HOLDINGS LIMITED:O	60,100	2,446,070		0.01	2023-02-08
1064	1682	Hang Pin Living Technology Company Limited:O	92,000	10,120		0.01	2023-01-26
1065	0459	Legend Upstar Holdings Limited (KY):O	210,800	23,610		0.01	2022-05-13
1066	6829	Dragon Rise Group Holdings Limited:O	140,000	28,420		0.01	2021-06-08
1067	1116	Huiyuan Cowins Technology Group Limited:O	250,000	49,500		0.01	2022-01-13
1068	2152	Suxin Joyful Life Services Co., Ltd.:H	3,000	24,480		0.01	2022-08-24
1069	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	273,295	2,022,383		0.01	2023-02-02
1070	2858	Yixin Group Limited:O	743,500	855,025		0.01	2022-12-16
1071	2023	China Ludao Technology Company Limited:O	56,000	53,760		0.01	2021-08-11
1072	0628	Tong Tong AI Social Group Limited:O	304,000	60,800		0.01	2021-09-07
1073	1680	Macau Legend Development Limited:O	691,000	283,310		0.01	2023-02-02
1074	1872	Guan Chao Holdings Limited:O	100,000	14,900		0.01	2021-06-29
1075	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	11,520		0.01	2022-02-08
1076	1753	Duiba Group Limited:O	118,400	80,512		0.01	2022-08-30
1077	0202	EverChina Int'l Holdings Company Limited:O	800,000	132,000		0.01	2022-07-18
1078	2233	WEST CHINA CEMENT LIMITED:O	596,000	578,120		0.01	2023-01-20
1079	1024	Kuaishou Technology:B	388,500	24,572,625		0.01	2023-02-10
1080	9618	JD.com, Inc.:A	300,862	62,398,779		0.01	2023-02-13
1081	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	3,640		0.01	2021-09-14
1082	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	775,000	1,627,500		0.01	2023-02-02
1083	2171	CARsgen Therapeutics Holdings Limited:O	60,500	1,089,000		0.01	2023-02-02
1084	0844	Greatime International Holdings Limited:O	52,006	17,422		0.01	2021-01-06
1085	1413	FEG Holdings Corporation Limited:O	105,000	19,530		0.01	2022-12-12
1086	9898	Weibo Corporation:A	15,420	2,797,188		0.01	2023-01-27
1087	3968	CHINA MERCHANTS BANK CO., LTD.:H	474,786	21,555,284		0.01	2023-02-13
1088	1786	CRCC High-Tech Equipment Corporation Limited:H	55,000	41,800		0.01	2021-08-13
1089	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	33,500	536,000		0.01	2023-02-13
1090	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,275,333	4,476,419		0.01	2023-02-01
1091	3799	Dali Foods Group Company Limited:O	1,409,000	4,832,870		0.01	2023-02-13
1092	6896	Golden Throat Holdings Group Company Limited:O	76,000	170,240		0.01	2023-01-05
1093	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	264,000	316,800		0.01	2023-02-07
1094	1450	Be Friends Holding Limited:O	138,000	276,000		0.01	2023-01-18
1095	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	622,000	895,680		0.01	2023-02-07
1096	0582	Shin Hwa World Limited:O	427,700	85,540		0.01	2021-06-10
1097	0788	China Tower Corporation Limited:H	4,704,000	4,186,560		0.01	2023-02-01
1098	0613	Planetree International Development Limited:O	95,000	59,850		0.01	2020-05-13
1099	6680	JL MAG RARE-EARTH CO., LTD.:H	12,600	338,940		0.01	2023-01-10
1100	3860	EPS Creative Health Technology Group Limited (KY):O	50,000	73,500		0.01	2022-11-10
1101	3963	China Rongzhong Financial Holdings Company Limited:O	41,000	4,756	*	0.01	2022-08-30
1102	0372	PT International Development Corporation Limited:O	200,600	26,680		0.01	2021-02-05
1103	0667	China East Education Holdings Limited:O	215,000	1,302,900		0.01	2023-01-31
1104	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	6,144		0.01	2017-12-20
1105	0813	Shimao Group Holdings Limited:O	371,500	1,642,030	*	0.01	2022-04-01
1106	1877	Shanghai Junshi Biosciences Co., Ltd.:H	21,400	755,420		0.01	2023-01-20
1107	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	205,000	12,300		0.01	2021-11-25
1108	0086	SUN HUNG KAI & CO. LIMITED:O	190,000	651,700		0.01	2022-11-28
1109	1477	Ocumension Therapeutics:O	66,000	752,400		0.01	2023-02-09
1110	2699	Xinming China Holdings Limited:O	180,000	3,240		0.01	2023-01-26
1111	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	117,500	37,013	*	0.01	2020-07-02
1112	1883	CITIC Telecom International Holdings Limited:O	352,000	1,017,280		0.01	2022-11-28
1113	1107	MODERN LAND (CHINA) CO., LIMITED:O	266,000	28,462	*	0.01	2022-01-12
1114	2382	Sunny Optical Technology (Group) Company Limited:O	104,300	10,414,355		0.01	2023-02-10
1115	0604	SHENZHEN INVESTMENT LIMITED:O	845,884	1,268,826		0.01	2023-02-13
1116	1643	Modern Chinese Medicine Group Co., Ltd.:O	57,000	29,640		0.01	2022-12-21
1117	8220	Bingo Group Holdings Limited:O	9,750	1,950		0.01	2022-03-17
1118	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	14,400		0.01	2021-02-08
1119	3147	CSOP SZSE ChiNext ETF:Unit	4,000	41,400		0.01	2023-01-30
1120	2237	China Graphite Group Limited:O	150,000	172,500		0.01	2023-02-01
1121	8367	Simplicity Holding Limited:O	90,000	14,850		0.01	2021-09-03
1122	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	112,000	52,080		0.01	2023-02-08
1123	1842	Grown Up Group Investment Holdings Limited:O	112,000	31,920		0.01	2023-01-19
1124	2689	Nine Dragons Paper (Holdings) Limited:O	436,000	3,030,200		0.01	2023-02-01
1125	8173	Hephaestus Holdings Limited:O	19,902	9,752		0.01	2021-09-03
1126	1611	Sinohope Technology Holdings Limited:O	28,500	74,955		0.01	2023-01-30
1127	0817	China Jinmao Holdings Group Limited:O	1,219,899	2,086,027		0.01	2023-02-02
1128	9666	Jinke Smart Services Group Co., Ltd.:H	59,700	778,488		0.01	2023-02-01
1129	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,237,000	1,335,960		0.01	2023-02-07
1130	3709	EEKA Fashion Holdings Limited:O	64,000	645,120		0.01	2022-04-14
1131	9988	Alibaba Group Holding Limited (KY):O	1,913,046	198,956,784		0.01	2023-02-13
1132	2068	China Aluminum International Engineering Corporation Limited:H	36,000	69,840		0.01	2023-02-07
1133	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,275		0.01	2021-10-28
1134	1124	COASTAL GREENLAND LIMITED:O	371,000	11,501		0.01	2020-11-16
1135	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	600	2,508		0.01	2022-03-14
1136	1156	CHINA NEW ENERGY LIMITED (JE):O	52,000	6,084		0.01	2022-12-02
1137	0164	China Baoli Technologies Holdings Limited:O	64,000	5,760		0.01	2023-02-13
1138	0916	China Longyuan Power Group Corporation Limited:H	294,000	3,163,440		0.01	2023-02-13
1139	2148	Vesync Co., Ltd:O	102,000	438,600		0.01	2022-12-09
1140	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	312,000	1,045,200		0.01	2022-10-31
1141	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,500	2,173	*	0.01	2020-03-06
1142	1638	Kaisa Group Holdings Ltd.:O	612,787	514,741	*	0.01	2022-04-01
1143	8623	China Saftower International Holding Group Limited:O	80,000	4,960		0.01	2023-01-20
1144	1415	Cowell e Holdings Inc.:O	73,000	1,241,000		0.01	2023-02-09
1145	1339	People's Insurance Company (Group) of China Limited (The):H	757,000	1,960,630		0.01	2023-01-27
1146	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	216,250	2,339,825		0.01	2023-02-13
1147	0973	L'Occitane International S.A.:O	125,500	2,329,280		0.01	2023-02-13
1148	9992	POP MART INTERNATIONAL GROUP LIMITED:O	116,000	2,685,400		0.01	2023-02-09
1149	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	144,900		0.01	2022-03-11
1150	0618	Peking University Resources (Holdings) Company Limited:O	658,000	75,012		0.01	2022-08-15
1151	8062	EFT Solutions Holdings Limited:O	40,000	7,600		0.01	2022-08-22
1152	8282	Gameone Holdings Limited:O	20,000	4,440		0.01	2018-05-09
1153	6669	Acotec Scientific Holdings Limited:O	26,000	498,680		0.01	2023-02-07
1154	0358	Jiangxi Copper Company Limited:H	115,000	1,483,500		0.01	2023-02-07
1155	0543	Pacific Online Limited:O	94,000	78,020		0.01	2021-02-08
1156	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,400	584,760		0.01	2021-12-30
1157	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	25,900		0.01	2020-05-06
1158	0290	GoFintech Quantum Innovation Limited:O	106,600	32,513		0.01	2021-06-02
1159	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,520,750	6,828,168		0.01	2023-02-10
1160	2158	Yidu Tech Inc.:O	79,600	700,480		0.01	2023-02-13
1161	1059	KANTONE HOLDINGS LIMITED:O	20,400	6,732		0.01	2020-02-14
1162	8100	Famous Tech International Holdings Limited:O	34,600	8,304		0.01	2020-02-14
1163	2276	Shanghai Conant Optical Co., Ltd.:H	33,000	156,090		0.01	2023-02-06
1164	3883	China Aoyuan Group Limited:O	229,000	270,220	*	0.01	2022-04-04
1165	2800	Tracker Fund of Hong Kong:Unit	484,806	10,345,760		0.01	2023-02-09
1166	8193	Asia-Pac Financial Investment Company Limited:O	17,850	4,820		0.01	2022-09-01
1167	8123	Sinofortune Financial Holdings Limited:O	588,000	5,880		0.01	2021-06-01
1168	0094	Greenheart Group Limited:O	140,687	11,255		0.01	2020-11-19
1169	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	68,800		0.01	2022-03-16
1170	0399	Starcoin Group Limited:O	110,000	23,320		0.01	2021-07-09
1171	8030	Fengyinhe Holdings Limited:O	130,000	2,340	*	0.01	2016-11-07
1172	8373	Indigo Star Holdings Limited:O	30,000	6,870		0.01	2021-08-19
1173	1978	LH GROUP LIMITED (KY):O	60,000	69,600		0.01	2022-12-15
1174	2370	Redco Healthy Living Company Limited:O	15,000	30,300		0.01	2022-11-02
1175	0310	Prosperity Investment Holdings Limited:O	90,000	2,340		0.01	2021-02-24
1176	2060	Pujiang International Group Limited:O	60,000	31,200		0.01	2023-02-09
1177	8078	China Creative Digital Entertainment Limited:O	28,614	458	*	0.01	2021-07-21
1178	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	20,520		0.01	2021-09-15
1179	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	1,209,600		0.01	2023-02-09
1180	2298	Cosmo Lady (China) Holdings Company Limited:O	164,000	40,836		0.01	2023-02-10
1181	0242	SHUN TAK HOLDINGS LIMITED:O	220,000	371,800		0.01	2023-01-30
1182	1460	ICO Group Limited:O	63,600	12,338		0.01	2021-09-02
1183	0257	China Everbright Environment Group Limited (b1961-07-10):O	441,707	1,497,387		0.01	2023-02-01
1184	8048	Yu Tak International Holdings Limited:O	140,000	4,760		0.01	2019-06-10
1185	3033	CSOP Hang Seng TECH Index ETF:Unit	358,980	1,548,640		0.01	2023-02-08
1186	2436	LX Technology Group Limited:O	24,900	343,122		0.01	2023-01-06
1187	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	806,000	451,360		0.01	2022-06-08
1188	3339	Lonking Holdings Limited:O	301,000	466,550		0.01	2022-02-21
1189	9997	Kangji Medical Holdings Limited:O	85,500	837,900		0.01	2022-11-25
1190	6098	Country Garden Services Holdings Company Limited:O	235,865	3,995,553		0.01	2023-02-13
1191	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	672,000	551,040		0.01	2022-12-21
1192	8432	Bar Pacific Group Holdings Limited:O	60,000	4,920		0.01	2020-11-18
1193	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	28,000	59,360		0.01	2022-02-22
1194	6996	Antengene Corporation Limited:O	46,500	229,245		0.01	2023-01-16
1195	1217	China Innovation Investment Limited:O	880,000	8,800		0.01	2019-01-11
1196	1168	Z Fin Limited:O	437,735	78,792		0.01	2021-04-15
1197	9959	Linklogis Inc.:B	137,500	556,875		0.01	2023-01-31
1198	6160	BeOne Medicine Ltd.:O	91,600	13,685,040		0.01	2023-02-09
1199	1150	MILAN STATION HOLDINGS LIMITED:O	59,500	8,985		0.01	2020-12-10
1200	1449	Leader Education Limited (KY):O	45,000	16,200		0.01	2021-04-30
1201	0772	China Literature Limited:O	68,490	2,650,563		0.01	2023-02-06
1202	1713	Sichuan Energy Investment Development Co., Ltd.:H	18,000	29,700		0.01	2022-08-18
1203	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	42,000	241,080		0.01	2022-11-08
1204	2618	JD Logistics, Inc.:O	440,700	6,945,432		0.01	2023-02-13
1205	0554	Hans Group Holdings Limited (KY):O	264,000	61,248		0.01	2020-05-28
1206	2193	MAN KING HOLDINGS LIMITED:O	28,000	9,520		0.01	2021-05-13
1207	1716	Most Kwai Chung Limited:O	18,000	9,540		0.01	2022-10-25
1208	2133	Greenway Mining Group Limited:O	29,800	6,794	*	0.01	2020-05-15
1209	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	184,000	211,600		0.01	2023-02-10
1210	1113	CK Asset Holdings Limited (KY):O	238,773	12,034,159		0.01	2023-01-30
1211	0887	Emperor Watch & Jewellery Limited:O	450,000	81,000		0.01	2020-06-26
1212	6186	China Feihe Limited:O	601,000	4,297,150		0.01	2023-02-10
1213	1993	Asiaray Media Group Limited:O	31,500	45,990		0.01	2022-07-19
1214	8215	First Credit Finance Group Limited:O	240,000	25,920	*	0.01	2017-10-10
1215	0687	Tysan Holdings Limited:O	222,000	75,480		0.01	2019-06-20
1216	2309	ZO Future Group:O	50,812	50,812		0.01	2023-02-07
1217	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	659,000	7,736,660		0.01	2023-02-13
1218	1034	Fullwealth International Group Holdings Limited:O	104,000	154,960		0.01	2023-02-06
1219	3978	CHINA BESTSTUDY EDUCATION GROUP:O	55,000	48,950		0.01	2022-01-27
1220	87001	Hui Xian Real Estate Investment Trust:Unit	404,282	489,181		0.01	2022-05-18
1221	1490	AI X Tech Inc.:O	80,000	20,400		0.01	2022-06-28
1222	1387	China Dili Group:O	569,800	376,068	*	0.01	2022-08-25
1223	1563	Alliance International Education Leasing Holdings Limited:O	108,000	1,827,360		0.01	2023-01-18
1224	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	44,000	516,560		0.01	2023-02-08
1225	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,573,000	6,606,600		0.01	2023-01-10
1226	1119	iDreamSky Technology Holdings Limited:O	89,200	364,828		0.01	2023-02-08
1227	1164	CGN Mining Company Limited:O	480,000	432,000		0.01	2023-01-16
1228	0102	Summit Ascent Holdings Limited:O	284,000	53,960		0.01	2022-07-20
1229	3633	Zhongyu Energy Holdings Limited:O	176,908	949,996		0.01	2023-01-20
1230	1529	Yues International Holdings Group Limited:O	60,000	13,500		0.01	2022-07-28
1231	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	147,000	27,489		0.01	2022-09-26
1232	1888	Kingboard Laminates Holdings Limited:O	193,500	1,969,830		0.01	2023-02-03
1233	1333	China Zhongwang Holdings Limited:O	337,200	566,496	*	0.01	2021-05-11
1234	0365	Sino ICT Holdings Limited:O	90,000	37,800		0.01	2023-01-13
1235	1428	Bright Smart Securities & Commodities Group Limited:O	104,000	140,400		0.01	2023-02-13
1236	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	182,000	64,610	*	0.01	2022-03-29
1237	1083	Towngas Smart Energy Company Limited:O	198,000	774,180		0.01	2022-10-25
1238	0375	YGM TRADING LIMITED:O	10,000	11,700		0.01	2019-05-14
1239	0299	Glory Sun Land Group Limited:O	6,580	5,067		0.01	2022-08-19
1240	8111	China Technology Industry Group Limited:O	27,000	1,836		0.01	2022-12-02
1241	0272	SHUI ON LAND LIMITED:O	483,051	502,373		0.01	2023-01-30
1242	8507	i.century Holding Limited:O	24,000	2,568		0.01	2020-03-24
1243	9990	Archosaur Games Inc.:O	48,000	237,120		0.01	2023-02-09
1244	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,300	751,170		0.01	2023-02-02
1245	2131	Netjoy Holdings Limited:O	46,857	73,097		0.01	2023-02-02
1246	2202	China Vanke Company Limited:H	111,600	1,682,928		0.01	2023-02-08
1247	2286	Chen Xing Development Holdings Limited:O	35,000	30,450		0.01	2019-09-10
1248	8007	Global Strategic Group Limited:O	26,495	6,226		0.01	2022-11-16
1249	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	613,000	15,938,000		0.01	2023-02-08
1250	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	94,500		0.01	2022-08-31
1251	2469	Fenbi Ltd.:O	120,000	1,682,400		0.01	2023-01-31
1252	3319	A-Living Smart City Services Co., Ltd.:H	81,060	719,813		0.01	2023-02-08
1253	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,500	9,350		0.01	2019-04-26
1254	1909	Fire Rock Holdings Limited:O	218,000	122,080	*	0.01	2022-04-01
1255	8536	TL Natural Gas Holdings Limited:O	10,000	1,170		0.01	2022-04-08
1256	2798	Perennial Energy Holdings Limited:O	90,000	91,800		0.01	2023-02-01
1257	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	53,500	1,669,200		0.01	2023-02-02
1258	2337	United Strength Power Holdings Limited:O	21,000	157,920		0.01	2022-10-17
1259	0913	Harbour Digital Asset Capital Limited:O	15,753	8,507		0.01	2022-09-21
1260	1965	Landsea Green Life Service Company Limited:O	23,000	58,420		0.01	2021-07-15
1261	1398	Industrial and Commercial Bank of China Limited:H	4,833,017	19,477,059		0.01	2023-02-10
1262	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	35,200		0.01	2020-12-30
1263	0806	Value Partners Group Limited:O	101,000	317,140		0.01	2022-11-22
1264	2167	TI Cloud Inc.:O	9,600	117,120		0.01	2022-10-19
1265	1086	Goodbaby International Holdings Limited:O	92,000	61,640		0.01	2022-11-17
1266	6860	FingerTango Inc.:O	106,000	13,568		0.01	2022-06-27
1267	0356	DT Capital Limited:O	150,000	14,400		0.01	2023-02-09
1268	0868	XINYI GLASS HOLDINGS LIMITED:O	225,000	3,532,500		0.01	2023-02-07
1269	0070	Rich Goldman Holdings Limited:O	106,000	7,738		0.01	2020-11-03
1270	0108	GR Life Style Company Limited:O	174,000	147,900		0.01	2020-04-07
1271	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,008,706	7,746,862		0.01	2023-02-09
1272	1789	AK Medical Holdings Limited:O	60,000	532,200		0.01	2023-01-30
1273	1250	Shandong Hi-Speed New Energy Group Limited:O	6,020,000	325,080		0.01	2022-10-26
1274	6928	TOMO Holdings Limited (KY):O	24,000	76,800		0.01	2023-01-11
1275	6638	OneConnect Financial Technology Co., Ltd.:O	62,000	108,500		0.01	2023-01-27
1276	8167	Neo Telemedia Limited:O	496,000	42,160		0.01	2022-12-08
1277	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	9,048		0.01	2022-02-07
1278	9896	MINISO Group Holding Limited:O	65,400	2,076,450		0.01	2023-02-02
1279	2009	BBMG Corporation:H	121,000	127,050		0.01	2022-08-01
1280	0241	Alibaba Health Information Technology Limited:O	690,000	4,222,800		0.01	2023-02-13
1281	6989	Excellence Commercial Property & Facilities Management Group Limited:O	62,000	246,140		0.01	2022-11-14
1282	2209	YesAsia Holdings Limited:O	20,000	14,000		0.01	2021-09-28
1283	3877	CSSC (Hong Kong) Shipping Company Limited:O	308,000	394,240		0.01	2023-01-17
1284	0918	Majestic Dragon AeroTech Holdings Limited:O	38,800	7,838		0.01	2022-03-23
1285	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	70,800		0.01	2015-07-31
1286	0655	HONGKONG CHINESE LIMITED:O	100,000	52,000		0.01	2021-03-01
1287	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	75,000	98,250		0.01	2023-02-02
1288	1433	Cirtek Holdings Limited:O	100,000	5,400		0.01	2021-10-28
1289	1416	CTR Holdings Limited (KY):O	70,000	4,480		0.01	2021-06-02
1290	2263	Fu Shek Financial Holdings Limited:O	50,000	7,150		0.01	2021-02-23
1291	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	1,600		0.01	2021-09-09
1292	8401	Stream Ideas Group Limited:O	10,000	3,400		0.01	2021-08-10
1293	8509	Wine's Link International Holdings Limited:O	20,000	7,500		0.01	2021-06-01
1294	1196	Realord Group Holdings Limited:O	72,000	633,600		0.00	2023-02-13
1295	1097	i-CABLE Communications Limited:O	351,471	17,574		0.00	2021-01-06
1296	1762	Wanka Online Inc.:O	75,000	30,000		0.00	2021-12-01
1297	1576	Qilu Expressway Company Limited:H	54,000	125,820		0.00	2022-12-14
1298	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	72,000	5,256		0.00	2022-12-06
1299	0837	Carpenter Tan Holdings Limited:O	12,000	40,320		0.00	2022-05-18
1300	0474	Aceso Life Science Group Limited:O	352,000	63,712		0.00	2021-01-21
1301	1269	China First Capital Group Limited:O	82,000	6,970		0.00	2022-08-01
1302	8328	Xinyi Electric Storage Holdings Limited:O	37,250	190,720		0.00	2023-02-13
1303	0008	PCCW LIMITED:O	364,743	1,433,440		0.00	2023-01-30
1304	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	53,120		0.00	2021-09-30
1305	9958	LITIAN PICTURES HOLDINGS LIMITED:O	14,000	13,580		0.00	2022-07-25
1306	1803	Beijing Sports and Entertainment Industry Group Limited:O	65,000	10,075		0.00	2021-01-22
1307	6199	BANK OF GUIZHOU CO., LTD.:H	101,000	202,000		0.00	2020-07-14
1308	3868	Xinyi Energy Holdings Limited:O	338,000	929,500		0.00	2023-02-09
1309	2110	Tian Cheng Holdings Limited:O	100,000	7,800		0.00	2022-11-21
1310	0909	Ming Yuan Cloud Group Holdings Limited:O	88,000	587,840		0.00	2023-01-11
1311	3188	ChinaAMC CSI 300 Index ETF:Unit	16,200	789,912		0.00	2022-02-17
1312	3759	Pharmaron Beijing Co., Ltd.:H	9,000	468,900		0.00	2023-02-13
1313	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	5,500		0.00	2020-12-04
1314	0362	China Zenith Chemical Group Limited:O	23,375	6,896		0.00	2022-12-19
1315	0710	BOE Varitronix Limited:O	35,000	674,100		0.00	2023-02-01
1316	1400	Moody Technology Holdings Limited:O	148,250	68,195		0.00	2022-03-09
1317	0279	Arta TechFin Corporation Limited:O	832,000	89,856		0.00	2022-03-07
1318	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,200	35,056		0.00	2022-12-22
1319	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	220,000	816,200		0.00	2023-02-10
1320	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	1,128,400		0.00	2023-02-09
1321	8081	Hang Tai Yue Group Holdings Limited:O	230,560	20,750		0.00	2021-08-24
1322	1585	Yadea Group Holdings Ltd.:O	132,000	2,478,960		0.00	2023-01-20
1323	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	240,000	4,860,000		0.00	2023-02-13
1324	0656	FOSUN INTERNATIONAL LIMITED:O	352,223	2,641,673		0.00	2022-12-16
1325	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,094	252,176		0.00	2023-01-03
1326	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	53,500	1,433,800		0.00	2022-11-08
1327	2251	Beijing Airdoc Technology Co., Ltd.:H	1,100	17,446		0.00	2021-11-17
1328	0546	Fufeng Group Limited:O	107,200	562,800		0.00	2022-11-21
1329	3808	SINOTRUK (HONG KONG) LIMITED:O	115,500	1,374,450		0.00	2023-01-18
1330	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	104,000	289,120		0.00	2022-12-07
1331	8403	Dowway Holdings Limited:O	5,000	4,850		0.00	2022-04-11
1332	2007	Country Garden Holdings Company Limited:O	1,151,571	3,097,726		0.00	2023-02-13
1333	0001	CK Hutchison Holdings Limited:O	159,057	7,793,793		0.00	2023-02-10
1334	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,000	57,470		0.00	2023-01-27
1335	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	320,160		0.00	2022-12-15
1336	0135	KUNLUN ENERGY COMPANY LIMITED:O	354,000	2,322,240		0.00	2023-01-13
1337	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	14,480		0.00	2022-07-26
1338	0371	Beijing Enterprises Water Group Limited:O	401,695	811,424		0.00	2022-08-25
1339	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	41,600		0.00	2022-06-24
1340	0697	Shoucheng Holdings Limited:O	300,000	513,000		0.00	2023-01-26
1341	3623	China Success Finance Group Holdings Limited:O	22,000	14,740		0.00	2020-12-23
1342	2500	Venus Medtech (Hangzhou) Inc.:H	17,500	261,800		0.00	2023-02-08
1343	3728	Ching Lee Holdings Limited:O	40,000	4,800		0.00	2019-06-17
1344	0572	Future World Holdings Limited:O	4,576	7,688		0.00	2023-01-12
1345	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,160		0.00	2021-09-16
1346	8057	Madison Holdings Group Limited:O	24,400	8,906		0.00	2022-01-21
1347	0986	Dufu Liquor Group Limited:O	49,880	2,544		0.00	2021-09-14
1348	2828	Hang Seng China Enterprises Index ETF:Unit	16,200	1,165,428		0.00	2023-02-07
1349	1963	Bank of Chongqing Co., Ltd.:H	60,000	258,000		0.00	2022-12-30
1350	6690	Haier Smart Home Co., Ltd.:H	108,600	3,165,690		0.00	2023-02-13
1351	1878	SOUTHGOBI RESOURCES LTD.:O	11,150	10,816		0.00	2021-03-08
1352	0902	HUA NENG POWER INTERNATIONAL, INC.:H	176,000	728,640		0.00	2023-02-10
1353	0270	GUANGDONG INVESTMENT LIMITED:O	241,000	2,067,780		0.00	2022-11-01
1354	0369	Wing Tai Properties Limited:O	50,000	179,000		0.00	2018-10-25
1355	0985	CST Holding (HK) Limited (KY):O	17,749	31,948		0.00	2021-10-12
1356	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	218,400		0.00	2023-01-18
1357	8098	CL Group (Holdings) Limited:O	80,000	3,920		0.00	2018-10-12
1358	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	17,800	2,759		0.00	2021-07-07
1359	8293	SingAsia Holdings Limited:O	65,000	2,600		0.00	2021-08-24
1360	2011	Gilston Group Limited:O	20,000	20,600		0.00	2022-08-30
1361	8473	Mi Ming Mart Holdings Limited:O	40,000	7,160		0.00	2020-08-13
1362	1570	WEIYE HOLDINGS LIMITED:O	7,000	28,000		0.00	2022-06-10
1363	0632	CHK Oil Limited (BM):O	30,000	5,280		0.00	2021-10-18
1364	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	153,000	567,630		0.00	2022-11-18
1365	3318	China Boton Group Company Limited:O	38,000	111,720		0.00	2022-08-29
1366	2885	Peiport Holdings Ltd.:O	14,000	4,830		0.00	2022-11-01
1367	0075	Y. T. REALTY GROUP LIMITED:O	27,867	17,556		0.00	2021-04-21
1368	1259	Prosperous Future Holdings Limited (KY):O	79,000	4,977		0.00	2020-07-10
1369	1486	C Cheng Holdings Limited:O	10,000	8,200		0.00	2019-02-26
1370	1308	SITC International Holdings Company Limited:O	93,000	1,616,340		0.00	2023-02-01
1371	0691	China Shanshui Cement Group Limited:O	150,000	246,000		0.00	2023-01-31
1372	0080	China New Economy Fund Limited:O	45,000	7,335		0.00	2022-11-07
1373	9977	Shandong Fengxiang Co., Ltd.:H	12,000	18,240	*	0.00	2022-12-08
1374	8213	StarGlory Holdings Company Limited:O	17,500	5,950		0.00	2022-01-12
1375	9911	Newborn Town Inc.:O	39,938	77,879		0.00	2022-12-16
1376	1046	Universe Entertainment and Culture Group Company Limited:O	30,344	10,620		0.00	2021-11-08
1377	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	33,600		0.00	2022-06-09
1378	9633	Nongfu Spring Co., Ltd:H	165,200	7,177,940		0.00	2023-01-20
1379	6158	Zhenro Properties Group Limited:O	143,000	52,910		0.00	2023-01-16
1380	2423	KE Holdings Inc.:A	117,600	6,156,360		0.00	2023-02-13
1381	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,200	9,384		0.00	2022-01-28
1382	0327	PAX Global Technology Limited:O	35,000	264,250		0.00	2023-01-17
1383	8079	Wisdomcome Group Holdings Limited:O	14,001	2,548		0.00	2022-06-07
1384	0456	New City Development Group Limited:O	2,800	4,480		0.00	2022-09-21
1385	0485	China Sinostar Group Company Limited:O	6,875	1,616		0.00	2020-11-03
1386	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	120,000	189,600		0.00	2022-10-31
1387	0829	Shenguan Holdings (Group) Limited:O	104,000	33,800		0.00	2022-03-14
1388	8356	Tsun Yip Holdings Limited (KY):O	130,000	1,560	*	0.00	2021-12-22
1389	1184	S.A.S. Dragon Holdings Limited:O	20,000	78,400		0.00	2020-09-18
1390	8178	China Information Technology Development Limited:O	1,640	2,854		0.00	2022-12-06
1391	2377	China Boqi Environmental (Holding) Co., Ltd.:O	32,000	29,760		0.00	2022-08-25
1392	9979	Greentown Management Holdings Company Limited:O	63,810	440,289		0.00	2023-01-30
1393	0066	MTR CORPORATION LIMITED:O	196,302	8,146,533		0.00	2023-02-09
1394	0743	Asia Cement (China) Holdings Corporation:O	49,000	181,790		0.00	2023-01-05
1395	8402	Plateau Treasures Limited:O	15,000	32,550	*	0.00	2022-02-22
1396	8209	Plateau Treasures Limited:Wrnt	3,000	153	*	0.00	2021-08-25
1397	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	34,000	22,440	*	0.00	2021-06-09
1398	0206	CM Energy Tech Co., Ltd.:O	100,000	23,100		0.00	2021-01-19
1399	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	61,987	25,105		0.00	2023-01-30
1400	0621	Taung Gold International Limited:O	550,000	12,100		0.00	2022-09-06
1401	1981	Cathay Group Holdings Inc.:O	50,000	63,000		0.00	2023-02-09
1402	1547	IBI Group Holdings Limited (KY):O	24,000	6,480		0.00	2018-09-26
1403	8283	Zhongshi Minan Holdings Limited:O	60,000	14,940		0.00	2022-03-28
1404	2008	Phoenix Media Investment (Holdings) Limited:O	148,000	51,060		0.00	2023-01-17
1405	0297	Sinofert Holdings Limited:O	208,000	214,240		0.00	2022-11-22
1406	0002	CLP HOLDINGS LIMITED:O	74,788	4,285,352		0.00	2023-01-13
1407	1478	Q Technology (Group) Company Limited:O	35,000	180,600		0.00	2023-01-31
1408	0250	SINO-I TECHNOLOGY LIMITED:O	640,000	12,800	*	0.00	2021-02-26
1409	1104	APAC Resources Limited:O	38,238	40,915		0.00	2019-04-25
1410	0377	China Huajun Group Limited:O	1,800	2,970		0.00	2019-10-18
1411	0124	Guangdong Land Holdings Limited:O	50,000	38,500		0.00	2021-02-18
1412	1935	JH Educational Technology INC.:O	46,000	62,560		0.00	2022-12-16
1413	0992	LENOVO GROUP LIMITED:O	348,000	2,282,880		0.00	2023-02-13
1414	6661	Huzhou Gas Co., Ltd.:H	1,500	8,850		0.00	2022-07-19
1415	6138	Harbin Bank Co., Ltd.:H	86,000	26,660		0.00	2023-01-11
1416	6133	Vital Innovations Holdings Limited:O	24,000	5,616		0.00	2019-06-10
1417	6198	Qingdao Port International Co., Ltd.:H	31,000	119,040		0.00	2021-01-22
1418	6611	Sanxun Holdings Group Limited:O	19,000	3,534		0.00	2022-10-28
1419	3899	CIMC Enric Holdings Limited:O	56,000	486,080		0.00	2023-01-06
1420	2288	Rykadan Capital Limited:O	10,360	4,248		0.00	2020-12-17
1421	0291	China Resources Beer (Holdings) Company Limited:O	89,300	5,433,905		0.00	2023-02-09
1422	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	30,700	604,176		0.00	2023-02-10
1423	2602	Onewo Inc.:H	3,500	162,050		0.00	2023-01-06
1424	2324	Capital VC Limited:O	11,480	1,630		0.00	2022-09-02
1425	2136	Lifestyle China Group Limited:O	40,000	49,600		0.00	2022-11-24
1426	2033	Time Watch Investments Limited:O	56,000	23,520		0.00	2020-09-23
1427	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	8,960		0.00	2021-06-09
1428	0405	Yuexiu Real Estate Investment Trust:Unit	128,125	334,406		0.00	2023-02-13
1429	1622	Redco Properties Group Limited:O	94,000	139,120		0.00	2023-02-09
1430	1652	Fusen Pharmaceutical Company Limited:O	20,000	27,000		0.00	2023-01-12
1431	1991	Ta Yang Group Holdings Limited:O	34,000	6,222		0.00	2022-07-18
1432	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	33,920		0.00	2021-12-22
1433	8611	Mindtell Technology Limited:O	10,000	650		0.00	2021-11-03
1434	1358	PW Medtech Group Limited:O	40,000	24,000		0.00	2021-07-30
1435	0595	AV CONCEPT HOLDINGS LIMITED:O	23,200	11,484		0.00	2021-07-28
1436	1007	Longhui International Holdings Limited:O	2,500	2,025		0.00	2022-07-04
1437	0552	China Communications Services Corporation Limited:H	60,000	172,800		0.00	2023-01-09
1438	8210	DLC Asia Limited:O	20,000	800		0.00	2019-05-14
1439	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	31,500	471,870		0.00	2023-01-10
1440	3321	Wai Hung Group Holdings Limited:O	12,500	12,375	*	0.00	2021-03-09
1441	1128	Wynn Macau, Limited:O	128,800	1,137,304		0.00	2023-02-13
1442	0585	Imagi International Holdings Limited:O	20,346	6,206		0.00	2021-06-24
1443	1172	Magnus Concordia Group Limited:O	140,000	5,740		0.00	2021-03-05
1444	8072	Roma (meta) Group Limited:O	16,872	709		0.00	2022-08-08
1445	8430	C&N Holdings Limited:O	1,000	285		0.00	2023-01-05
1446	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	19,200		0.00	2022-07-07
1447	0600	China Infrastructure Investment Limited:O	10,000	3,900	*	0.00	2022-01-27
1448	1942	MOG Digitech Holdings Limited:O	14,000	195,720		0.00	2023-02-13
1449	2806	Global X China Consumer Brand ETF:Unit	300	17,568		0.00	2021-02-22
1450	9698	GDS Holdings Limited (KY):A	33,900	783,090		0.00	2023-02-13
1451	2392	Xuan Wu Cloud Technology Holdings Limited:O	13,000	40,560		0.00	2023-01-20
1452	2822	CSOP FTSE China A50 ETF:Unit	18,800	271,848		0.00	2023-02-02
1453	0005	HSBC HOLDINGS PLC:O	469,758	27,128,525		0.00	2023-02-13
1454	8267	Linekong Interactive Group Co., Ltd.:O	8,500	1,785		0.00	2021-01-19
1455	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	12,000		0.00	2021-01-13
1456	0832	Central China Real Estate Limited:O	70,000	30,800		0.00	2022-12-01
1457	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,500	19,360		0.00	2023-02-07
1458	1209	China Resources Mixc Lifestyle Services Limited:O	51,800	2,206,680		0.00	2023-02-13
1459	6878	Differ Group Auto Limited:O	162,000	37,422		0.00	2023-01-19
1460	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,079	18,241		0.00	2022-06-06
1461	0823	Link Real Estate Investment Trust:Unit	47,735	2,613,491		0.00	2023-02-01
1462	3328	Bank of Communications Co., Ltd.:H	781,055	3,756,875		0.00	2023-01-11
1463	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,000	801,600		0.00	2023-02-01
1464	3939	Wanguo Gold Group Limited:O	18,000	36,900		0.00	2021-07-12
1465	3692	Hansoh Pharmaceutical Group Company Limited:O	128,000	1,958,400		0.00	2023-02-03
1466	1052	Yuexiu Transport Infrastructure Limited:O	36,000	167,760		0.00	2023-01-18
1467	1225	Lerado Financial Group Company Limited:O	4,920	1,028		0.00	2023-02-10
1468	9999	NetEase, Inc.:O	72,100	10,021,900		0.00	2023-02-03
1469	8620	Asia-express Logistics Holdings Limited:O	10,000	1,590		0.00	2021-08-17
1470	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	3,100		0.00	2021-03-01
1471	9677	WEIHAI BANK CO., LTD.:H	21,000	64,890		0.00	2021-01-28
1472	0011	HANG SENG BANK, LIMITED:O	39,500	5,008,600		0.00	2022-03-09
1473	3638	Hunlicar Group Limited:O	10,800	6,804		0.00	2022-09-01
1474	0467	United Energy Group Limited:O	538,001	425,021		0.00	2023-01-06
1475	3396	Legend Holdings Corporation:H	25,900	248,122		0.00	2023-02-09
1476	0960	Longfor Group Holdings Limited:O	129,054	3,284,424		0.00	2023-02-09
1477	0622	Oshidori International Holdings Limited:O	123,920	35,317		0.00	2022-08-24
1478	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	10,400		0.00	2022-12-01
1479	1451	MS Group Holdings Limited:O	4,000	3,120		0.00	2020-01-10
1480	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,800		0.00	2020-09-17
1481	2255	Haichang Ocean Park Holdings Ltd.:O	162,000	291,600		0.00	2022-12-19
1482	1230	Yashili International Holdings Ltd:O	93,844	106,044		0.00	2022-08-04
1483	6823	HKT Limited (KY):O	148,124	1,581,964		0.00	2023-01-30
1484	0816	Jinmao Property Services Co., Limited:O	17,643	80,981		0.00	2022-10-14
1485	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,000	4,598,500		0.00	2023-02-09
1486	1277	Kinetic Development Group Limited:O	164,000	100,040		0.00	2022-01-12
1487	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,500		0.00	2022-04-21
1488	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,845	522,916		0.00	2023-02-09
1489	1600	Tian Lun Gas Holdings Limited:O	19,500	99,645		0.00	2022-08-25
1490	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,400	576		0.00	2022-10-12
1491	2111	Best Pacific International Holdings Limited:O	20,000	23,400		0.00	2022-12-07
1492	2003	VCREDIT HOLDINGS LIMITED:O	9,400	28,200		0.00	2020-11-04
1493	9996	Peijia Medical Limited:O	13,000	163,540		0.00	2023-01-19
1494	0486	UNITED COMPANY RUSAL, IPJSC:O	291,000	1,140,720		0.00	2022-10-26
1495	0717	Emperor Capital Group Limited:O	129,000	8,514		0.00	2022-07-08
1496	0812	Southwest Securities International Securities Limited:O	69,000	2,622		0.00	2022-08-22
1497	0880	SJM Holdings Limited:O	132,750	565,515		0.00	2023-01-30
1498	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	3,360		0.00	2021-12-07
1499	6818	China Everbright Bank Company Limited:H	235,000	559,300		0.00	2022-08-05
1500	0431	Greater China Financial Holdings Limited:O	144,000	18,432		0.00	2021-08-06
1501	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	37,185	5,206		0.00	2020-05-14
1502	6808	SUN ART RETAIL GROUP LIMITED:O	175,500	479,115		0.00	2023-02-08
1503	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	58,000	76,560		0.00	2022-12-23
1504	2313	Shenzhou International Group Holdings Limited:O	27,360	2,573,208		0.00	2022-11-28
1505	3360	Far East Horizon Limited:O	78,406	553,546		0.00	2023-01-18
1506	0511	TELEVISION BROADCASTS LIMITED:O	7,900	30,573		0.00	2023-01-10
1507	0922	Anxian Yuan China Holdings Limited:O	40,000	6,800		0.00	2022-10-19
1508	8163	NOIZ Group Limited:O	10,202	1,643		0.00	2021-07-07
1509	1929	Chow Tai Fook Jewellery Group Limited:O	179,800	2,923,548		0.00	2022-12-05
1510	3395	JX ENERGY LTD.:O	8,000	3,200		0.00	2023-01-05
1511	0489	DongFeng Motor Group Company Limited (CN):H	50,000	222,000		0.00	2023-01-31
1512	2363	Tongda Hong Tai Holdings Limited:O	12,000	1,296		0.00	2021-10-28
1513	2048	E-House (China) Enterprise Holdings Limited:O	30,600	18,972		0.00	2022-08-05
1514	6660	AIM Vaccine Co., Ltd.:H	8,600	240,800		0.00	2022-12-05
1515	0064	GET NICE HOLDINGS LIMITED:O	168,000	25,536		0.00	2021-06-09
1516	9961	TRIP.COM GROUP LIMITED:O	11,850	3,453,090		0.00	2023-02-08
1517	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	262,720		0.00	2023-01-10
1518	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2022-03-21
1519	8035	Janco Holdings Limited:O	10,000	1,690		0.00	2018-06-11
1520	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2019-07-23
1521	0059	Skyfame Realty (Holdings) Limited:O	139,612	8,656		0.00	2023-01-17
1522	1255	TATA Health International Holdings Limited (KY):O	4,000	2,880		0.00	2021-11-01
1523	2359	WuXi AppTec Co., Ltd.:H	6,492	615,442		0.00	2023-02-13
1524	1408	Macau E&M Holding Limited:O	8,000	2,120		0.00	2020-12-14
1525	2350	MTT Group Holdings Limited:O	10,000	3,900		0.00	2022-11-24
1526	1051	G-Resources Group Limited:O	7,213	16,374		0.00	2021-06-29
1527	2039	China International Marine Containers (Group) Co., Ltd.:H	49,140	299,263		0.00	2022-09-16
1528	0978	China Merchants Land Limited:O	78,000	45,240		0.00	2023-01-10
1529	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	1,392,300		0.00	2022-12-28
1530	0302	CMGE Technology Group Limited:O	44,000	91,080		0.00	2023-02-06
1531	1928	Sands China Ltd.:O	128,400	3,691,500		0.00	2023-02-13
1532	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,768,727	18,655,199		0.00	2023-02-13
1533	9983	Central China New Life Limited:O	20,000	66,600		0.00	2022-12-19
1534	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	415		0.00	2020-08-19
1535	6618	JD Health International Inc.:O	49,600	2,866,880		0.00	2023-02-10
1536	2883	China Oilfield Services Limited:H	28,000	260,680		0.00	2023-02-10
1537	0193	CAPITAL ESTATE LIMITED:O	3,001	579		0.00	2020-11-09
1538	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	145,420		0.00	2022-12-15
1539	1628	Yuzhou Group Holdings Company Limited:O	100,333	42,140		0.00	2022-12-16
1540	0123	Yuexiu Property Company Limited:O	46,700	563,202		0.00	2023-01-11
1541	2823	iShares FTSE China A50 ETF:Unit	19,000	286,140		0.00	2022-03-03
1542	1640	Qian Xun Technology Limited:O	6,000	3,000		0.00	2022-10-07
1543	1472	Sang Hing Holdings (International) Limited:O	15,000	1,350		0.00	2021-06-02
1544	0468	Greatview Aseptic Packaging Company Limited:O	20,000	43,000		0.00	2020-09-10
1545	0480	HKR INTERNATIONAL LIMITED:O	22,000	56,540		0.00	2021-01-26
1546	1147	Edensoft Holdings Limited:O	30,000	2,070		0.00	2021-08-30
1547	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	73,469	672,241		0.00	2023-02-03
1548	2242	MECOM Power and Construction Limited:Wrnt	1,700	204		0.00	2022-05-26
1549	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	113,000	9,831		0.00	2022-04-12
1550	0591	China High Precision Automation Group Limited:O	15,000	18,600	*	0.00	2021-05-27
1551	2840	SPDR Gold Trust:Unit	4,555	6,181,135		0.00	2023-02-08
1552	0659	CTF Services Limited (BM):O	55,000	411,400		0.00	2022-02-15
1553	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,760		0.00	2020-09-09
1554	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	16,000	108,320		0.00	2022-12-12
1555	0033	International Genius Company:O	7,440	15,922		0.00	2021-02-23
1556	8187	Jimu Group Limited:O	10,000	190		0.00	2022-01-20
1557	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,780	25,721		0.00	2022-12-29
1558	2002	China Sunshine Paper Holdings Company Limited:O	14,000	29,960		0.00	2022-03-25
1559	2402	Beijing SinoHytec Co., Ltd.:H	250	15,013		0.00	2023-02-02
1560	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,150		0.00	2021-02-23
1561	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	418,300		0.00	2022-12-02
1562	0704	Huscoke Holdings Limited:O	3,809	1,162	*	0.00	2021-03-12
1563	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,920	98,324		0.00	2023-02-08
1564	8331	P.B. Group Limited:O	2,000	422		0.00	2021-10-29
1565	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	590		0.00	2019-08-08
1566	8436	Takbo Group Holdings Limited:O	5,000	1,425		0.00	2020-03-30
1567	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	80,400		0.00	2022-08-22
1568	8065	KML Technology Group Limited:O	5,000	700		0.00	2019-03-28
1569	1857	China Everbright Water Limited:O	35,000	51,800		0.00	2022-12-22
1570	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	5,580		0.00	2021-08-05
1571	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2021-06-01
1572	1957	MBV International Limited:O	7,500	3,675		0.00	2021-03-09
1573	0522	ASMPT Limited:O	4,900	328,300		0.00	2023-01-13
1574	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,900		0.00	2021-02-24
1575	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	51,200		0.00	2023-02-13
1576	1179	H World Group Limited:O	36,700	1,521,215		0.00	2023-02-09
1577	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,000	307,200		0.00	2022-10-18
1578	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	11,400		0.00	2023-02-03
1579	6655	Huaxin Cement Co., Ltd.:H	8,200	75,112		0.00	2023-02-08
1580	1200	Midland Holdings Limited (BM):O	8,000	8,320		0.00	2017-07-26
1581	1053	Chongqing Iron & Steel Company Limited:H	6,000	5,280		0.00	2022-07-14
1582	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,600		0.00	2022-07-05
1583	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,300		0.00	2020-03-03
1584	2310	Times Universal Group Holdings Limited:O	12,000	1,020		0.00	2021-03-31
1585	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,542	259		0.00	2020-09-02
1586	2820	Global X China Biotech ETF:Unit	150	10,953		0.00	2022-05-06
1587	0476	Ev Dynamics (Holdings) Limited:O	100,500	3,819		0.00	2021-12-02
1588	0730	Capital Industrial Financial Services Group Limited:O	43,000	5,246		0.00	2022-08-11
1589	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	71,640		0.00	2021-08-02
1590	0313	Richly Field China Development Limited:O	250,000	3,500		0.00	2023-02-09
1591	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,000	25,800		0.00	2022-08-30
1592	1229	Nan Nan Resources Enterprise Limited:O	8,000	2,160		0.00	2022-10-10
1593	1850	HSC Resources Group Limited:O	10,000	660		0.00	2022-08-30
1594	8521	WebX International Holdings Company Limited:O	5,000	470		0.00	2020-03-26
1595	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,006	6,847		0.00	2023-01-05
1596	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	81,340		0.00	2023-02-13
1597	1549	Ever Harvest Group Holdings Limited:O	16,000	2,928		0.00	2021-12-08
1598	0303	VTECH HOLDINGS LIMITED:O	2,600	130,520		0.00	2023-02-06
1599	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	2,832		0.00	2020-02-21
1600	6899	Ourgame International Holdings Limited:O	11,000	3,850		0.00	2023-02-06
1601	1020	Cybernaut International Holdings Company Limited:O	40,000	3,920		0.00	2021-06-15
1602	1882	Haitian International Holdings Limited:O	16,000	351,200		0.00	2022-11-28
1603	1623	Hilong Holding Limited:O	17,000	4,760		0.00	2022-08-29
1604	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	310		0.00	2019-05-15
1605	8657	True Partner Capital Holding Limited:O	4,000	1,460		0.00	2020-10-28
1606	2195	Unity Enterprise Holdings Limited:O	10,000	850		0.00	2023-02-03
1607	3628	RENHENG Enterprise Holdings Limited:O	8,000	744		0.00	2018-04-18
1608	6978	Immunotech Biopharm Ltd:O	5,000	39,450		0.00	2023-01-05
1609	2017	Chanhigh Holdings Limited:O	6,000	1,980		0.00	2020-11-04
1610	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,000	91,080		0.00	2023-02-10
1611	1980	Tian Ge Interactive Holdings Limited:O	12,000	8,040		0.00	2021-04-14
1612	1183	MECOM Power and Construction Limited:O	25,500	48,450		0.00	2022-06-29
1613	8011	Polyard Petroleum International Group Limited:O	36,000	5,148		0.00	2020-11-17
1614	2880	Liaoning Port Co., Ltd.:H	48,400	34,848		0.00	2021-03-01
1615	9608	Sundy Service Group Co. Ltd:O	30,000	2,430		0.00	2022-07-29
1616	3836	China Harmony Auto Holding Limited:O	14,500	16,240		0.00	2022-05-12
1617	8168	Amasse Capital Holdings Limited:O	10,000	1,510		0.00	2018-04-03
1618	3611	Huafang Group Inc.:O	9,000	23,400		0.00	2023-02-10
1619	1383	LET Group Holdings Limited:O	60,000	11,520		0.00	2022-11-16
1620	8360	Basic House New Life Group Limited:O	3,200	4,160		0.00	2021-11-24
1621	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	2,266		0.00	2022-06-30
1622	0280	KING FOOK HOLDINGS LIMITED:O	8,000	3,200		0.00	2023-02-03
1623	1208	MMG Limited (HK):O	76,009	173,301		0.00	2023-02-13
1624	0756	Summi (Group) Holdings Limited:O	20,000	1,680		0.00	2022-04-06
1625	2161	JBM (Healthcare) Limited:O	7,750	6,123		0.00	2022-09-20
1626	0818	Hi Sun Technology (China) Limited:O	24,000	21,600		0.00	2021-06-29
1627	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	133,640		0.00	2023-02-13
1628	6110	Topsports International Holdings Limited:O	53,000	384,250		0.00	2022-08-12
1629	8071	China Netcom Technology Holdings Limited:O	40,000	1,280		0.00	2022-06-14
1630	8051	CircuTech International Holdings Limited:O	200	620		0.00	2019-11-15
1631	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	32,640		0.00	2023-02-02
1632	8245	Shanyu Group Holdings Company Limited:O	6,000	1,254		0.00	2020-02-07
1633	8412	New Amante Group Limited:O	500	260		0.00	2022-11-17
1634	8511	Min Fu International Holding Limited (KY):O	4,000	452		0.00	2021-08-11
1635	3301	Ronshine China Holdings Limited:O	14,000	14,420		0.00	2022-12-20
1636	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	88,480		0.00	2023-01-06
1637	1813	KWG Group Holdings Limited:O	28,000	52,640		0.00	2023-01-04
1638	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	15,920	*	0.00	2021-04-09
1639	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,025	35,877		0.00	2020-10-30
1640	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	14,700		0.00	2020-11-12
1641	1122	QINGLING MOTORS CO. LTD:H	10,000	10,800		0.00	2022-08-01
1642	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	447,000		0.00	2023-01-30
1643	1933	OneForce Holdings Limited:O	4,000	740		0.00	2021-10-25
1644	1775	BExcellent Group Holdings Limited:O	4,000	1,680		0.00	2019-08-08
1645	2038	FIH Mobile Limited:O	62,000	58,280		0.00	2022-06-02
1646	8147	Millennium Pacific Group Holdings Limited:O	8,000	264		0.00	2021-06-01
1647	3886	Town Health International Medical Group Limited:O	52,000	15,600		0.00	2022-02-04
1648	1868	Neo-Neon Holdings Limited:O	16,000	7,040		0.00	2021-01-27
1649	1310	HKBN Ltd.:O	10,000	52,700		0.00	2022-12-28
1650	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	107,750		0.00	2020-12-18
1651	6667	Mega Genomics Limited:O	1,800	19,476		0.00	2022-06-22
1652	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,120		0.00	2020-09-29
1653	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,070		0.00	2021-10-28
1654	3380	Logan Group Company Limited:O	42,000	52,500		0.00	2023-01-06
1655	3658	New Hope Service Holdings Limited:O	6,000	8,460		0.00	2021-10-26
1656	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	44,000	233,200		0.00	2023-01-16
1657	0128	ENM Holdings Limited (HK):O	12,000	5,160		0.00	2022-02-10
1658	1971	Redsun Services Group Limited:O	3,000	6,990		0.00	2022-02-22
1659	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,700	10,455		0.00	2023-01-20
1660	0636	KLN Logistics Group Limited (BM):O	13,000	191,100		0.00	2022-12-15
1661	2115	CM Hi-Tech Cleanroom Limited:O	10,000	3,500		0.00	2021-03-01
1662	1299	AIA Group Limited:O	82,785	7,123,649		0.00	2023-01-19
1663	6628	Transcenta Holding Limited:O	3,000	8,280		0.00	2023-02-02
1664	1109	CHINA RESOURCES LAND LIMITED:O	50,000	1,830,000		0.00	2023-01-11
1665	2172	MicroPort NeuroScientific Corporation:O	4,018	57,859		0.00	2023-02-06
1666	0683	KERRY PROPERTIES LIMITED:O	10,000	202,000		0.00	2022-12-22
1667	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,600		0.00	2020-03-03
1668	2638	HK Electric Investments Limited:O	59,000	310,340		0.00	2023-02-07
1669	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	964		0.00	2021-08-12
1670	0987	China Renewable Energy Investment Limited:O	16,647	3,579		0.00	2021-11-09
1671	0670	China Eastern Airlines Corporation Limited:H	34,000	107,780		0.00	2022-12-23
1672	1110	Kingworld Medicines Group Limited:O	4,000	3,040		0.00	2022-01-12
1673	1552	BHCC Holding Limited:O	5,000	530		0.00	2020-01-29
1674	2191	SF Real Estate Investment Trust:Unit	5,000	14,950		0.00	2022-10-17
1675	0881	Zhongsheng Group Holdings Limited:O	14,500	627,850		0.00	2022-04-29
1676	0778	Fortune Real Estate Investment Trust:Unit	12,000	79,920		0.00	2022-10-14
1677	0530	Goldin Financial Holdings Limited:O	42,000	6,216	*	0.00	2021-06-11
1678	8027	KPM Holding Limited:O	1,400	280		0.00	2021-02-25
1679	0151	Want Want China Holdings Limited:O	70,000	336,000		0.00	2023-02-01
1680	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	5,320		0.00	2017-11-24
1681	1897	Million Hope Industries Holdings Limited:O	2,446	1,125		0.00	2020-02-27
1682	1418	Sinomax Group Limited:O	10,000	770		0.00	2016-02-01
1683	2256	Abbisko Cayman Limited:O	4,000	14,120		0.00	2021-11-17
1684	3983	China BlueChemical Ltd.:H	10,000	20,700		0.00	2022-05-12
1685	3919	Golden Power Group Holdings Limited:O	2,000	324		0.00	2021-01-07
1686	1717	Ausnutria Dairy Corporation Ltd:O	10,000	48,800		0.00	2022-03-08
1687	3900	Greentown China Holdings Limited:O	14,000	154,280		0.00	2023-02-01
1688	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,115	7,093		0.00	2020-02-27
1689	1194	Bay Area Gold Group Limited:O	1,640	574	*	0.00	2020-08-11
1690	3389	Hengdeli Holdings Limited:O	24,000	3,840		0.00	2021-08-31
1691	0163	Emperor International Holdings Limited:O	20,000	14,200		0.00	2018-02-01
1692	2888	STANDARD CHARTERED PLC:O	15,650	1,078,285		0.00	2023-01-13
1693	8391	Cornerstone Technologies Holdings Limited:O	4,000	5,640		0.00	2023-01-13
1694	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	10,965		0.00	2020-09-01
1695	2826	Global X China Cloud Computing ETF:Unit	50	3,089		0.00	2020-12-03
1696	1064	Zhong Hua International Holdings Limited:O	4,000	340		0.00	2021-06-04
1697	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,000	33,120		0.00	2022-05-13
1698	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,001	695,028		0.00	2023-02-01
1699	2558	JINSHANG BANK CO., LTD.:H	5,000	6,500		0.00	2019-09-23
1700	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	8,580		0.00	2023-01-13
1701	2019	Dexin China Holdings Company Limited:O	15,000	10,500		0.00	2023-02-10
1702	6686	Noah Holdings Limited (KY):A	160	51,520		0.00	2022-07-13
1703	1489	GC Construction Holdings Limited:O	5,000	2,600		0.00	2022-10-13
1704	3830	Kiddieland International Limited:O	5,000	395		0.00	2021-02-05
1705	8275	China New Consumption Group Limited:O	800	160		0.00	2022-03-18
1706	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	359,520		0.00	2022-12-13
1707	2199	Regina Miracle International (Holdings) Limited:O	6,000	19,200		0.00	2022-06-22
1708	1758	Bojun Education Company Limited:O	4,000	1,540		0.00	2020-08-11
1709	1823	Huayu Expressway Group Limited:O	2,000	3,860		0.00	2022-02-17
1710	2246	GOGOX HOLDINGS LIMITED:O	3,000	10,320		0.00	2022-10-12
1711	0515	China Silver Technology Holdings Limited:O	3,200	358		0.00	2022-07-21
1712	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,615	*	0.00	2019-01-03
1713	6820	FriendTimes Inc.:O	10,000	11,700		0.00	2022-02-21
1714	2227	Solis Holdings Limited (KY):O	4,000	452		0.00	2019-04-24
1715	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	7,200		0.00	2022-11-07
1716	8021	WLS HOLDINGS LIMITED (BM):O	60,000	2,460		0.00	2022-09-08
1717	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	1,020		0.00	2022-05-04
1718	2260	Vanov Holdings Company Limited:O	2,000	2,100		0.00	2022-01-13
1719	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,320		0.00	2022-03-23
1720	1966	China SCE Group Holdings Limited:O	17,000	17,170		0.00	2023-01-12
1721	1691	JS Global Lifestyle Company Limited:O	14,000	138,180		0.00	2023-02-07
1722	1204	BoardWare Intelligence Technology Limited:O	2,000	2,400		0.00	2023-02-10
1723	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,200		0.00	2021-08-31
1724	2347	Yoho Group Holdings Limited:O	2,000	1,800		0.00	2022-06-10
1725	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,465	95,503		0.00	2022-12-15
1726	0645	Ares Asia Limited:O	2,000	520	*	0.00	2015-11-03
1727	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,500	850,000		0.00	2023-01-31
1728	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	2,650		0.00	2020-09-30
1729	0428	Cocoon Holdings Limited:O	2,000	980		0.00	2021-11-23
1730	0723	Reliance Global Holdings Limited (BM):O	35,000	455		0.00	2021-02-24
1731	2869	Greentown Service Group Co. Ltd.:O	12,000	66,240		0.00	2022-11-03
1732	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	220		0.00	2021-07-28
1733	0848	Maoye International Holdings Limited:O	19,000	4,674		0.00	2020-11-16
1734	9866	NIO Inc.:A	5,780	476,561		0.00	2023-02-09
1735	2177	UNQ HOLDINGS LIMITED:O	600	1,080		0.00	2022-06-08
1736	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	2,880		0.00	2021-07-06
1737	0764	Eternity Investment Limited:O	13,547	1,734		0.00	2022-08-05
1738	2192	Medlive Technology Co., Ltd.:O	2,500	27,550		0.00	2022-12-15
1739	0425	Minth Group Limited:O	4,000	84,600		0.00	2022-08-19
1740	0087	SWIRE PACIFIC LIMITED:B	10,000	98,800		0.00	2021-09-10
1741	0802	China e-Wallet Payment Group Limited:O	2,000	256		0.00	2022-08-16
1742	8113	V & V Technology Holdings Limited (KY):O	2,160	419		0.00	2021-07-23
1743	0267	CITIC Limited (HK):O	95,000	862,600		0.00	2023-02-02
1744	0091	Golden Century International Holdings Group Limited:O	14,500	508		0.00	2022-11-25
1745	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-17
1746	6909	BetterLife Holding Limited:O	2,000	5,600		0.00	2022-08-04
1747	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,800		0.00	2021-02-17
1748	1038	CK Infrastructure Holdings Limited:O	8,000	348,800		0.00	2022-05-17
1749	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	228		0.00	2021-10-04
1750	0149	China Agri-Products Exchange Limited:O	31,320	2,600		0.00	2021-06-24
1751	0314	Sipai Health Technology Co., Ltd.:O	2,400	55,200		0.00	2022-12-29
1752	1301	D&G Technology Holding Company Limited:O	2,000	2,260		0.00	2015-11-20
1753	8291	Hong Kong Entertainment International Holdings Limited:O	500	80		0.00	2022-10-28
1754	1742	HPC Holdings Limited (KY):O	5,000	320		0.00	2020-04-24
1755	8491	Cool Link (Holdings) Limited:O	250	175		0.00	2021-07-20
1756	6913	South China Vocational Education Group Company Limited:O	4,000	5,760		0.00	2021-10-25
1757	1986	Tsaker New Energy Tech Co., Limited:O	3,000	4,560		0.00	2022-07-19
1758	6128	Graphex Group Limited:O	2,000	1,440		0.00	2022-12-20
1759	2458	Gala Technology Holding Limited:O	400	2,680		0.00	2023-01-16
1760	0926	Besunyen Holdings Company Limited:O	350	917		0.00	2022-04-20
1761	8270	China CBM Group Company Limited:O	1,000	1,280		0.00	2023-01-06
1762	9985	WEILONG Delicious Global Holdings Ltd:O	6,600	69,168		0.00	2023-02-07
1763	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,063	6,623		0.00	2022-05-13
1764	2407	Gaush Meditech Ltd:O	400	21,040		0.00	2022-12-12
1765	2367	Giant Biogene Holding Co., Ltd:O	2,600	124,540		0.00	2023-02-13
1766	1598	China 21st Century Education Group Limited:O	3,000	945		0.00	2021-09-01
1767	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,880		0.00	2021-09-23
1768	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,365		0.00	2022-07-25
1769	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	763,700		0.00	2023-02-09
1770	1345	Shanghai Pioneer Holding Ltd:O	3,000	6,540		0.00	2022-07-04
1771	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,800	4,988		0.00	2021-02-08
1772	1226	China Investment and Finance Group Limited (KY):O	960	586		0.00	2020-07-31
1773	2385	Readboy Education Holding Company Limited:O	800	6,688		0.00	2022-08-01
1774	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	840		0.00	2020-12-01
1775	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	520		0.00	2020-07-07
1776	1989	Pine Care Group Limited:O	2,000	1,800	*	0.00	2022-09-02
1777	3913	KWG Living Group Holdings Limited:O	4,450	7,476		0.00	2023-02-01
1778	0630	AMCO United Holding Limited:O	2,112	224		0.00	2022-08-23
1779	1575	Regal Partners Holdings Limited:O	6,000	1,146		0.00	2020-05-29
1780	9899	NetEase Cloud Music Inc.:O	450	40,770		0.00	2023-01-20
1781	1709	DL Holdings Group Limited (KY):O	3,050	8,235		0.00	2022-10-14
1782	1224	C C Land Holdings Limited:O	8,000	15,200		0.00	2018-04-26
1783	6811	Tai Hing Group Holdings Limited:O	2,000	2,240		0.00	2020-12-14
1784	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	27,300		0.00	2022-08-03
1785	9857	Linmon Media Limited:O	700	14,140		0.00	2022-08-10
1786	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,400		0.00	2022-09-15
1787	6885	Henan Jinma Energy Company Limited:H	1,000	3,050		0.00	2022-08-29
1788	8103	hmvod Limited:O	200	158	*	0.00	2021-07-19
1789	3308	Golden Eagle Retail Group Limited:O	3,000	13,080		0.00	2023-02-10
1790	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	640		0.00	2020-12-22
1791	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	8,300		0.00	2021-04-22
1792	6858	Honma Golf Limited:O	1,000	3,640		0.00	2021-10-05
1793	0097	HENDERSON INVESTMENT LIMITED:O	5,000	1,450		0.00	2020-05-14
1794	2325	Yunkang Group Limited:O	1,000	14,920		0.00	2022-07-19
1795	1952	Everest Medicines Limited:O	500	9,960		0.00	2023-01-20
1796	3896	Kingsoft Cloud Holdings Limited:O	6,000	14,880		0.00	2023-01-17
1797	0616	EMINENCE ENTERPRISE LIMITED:O	3,335	250		0.00	2021-02-24
1798	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,309	838		0.00	2020-05-14
1799	2669	China Overseas Property Holdings Limited:O	5,004	49,239		0.00	2023-01-16
1800	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,563	175		0.00	2021-04-20
1801	0760	Talent Property Group Limited:O	15,000	300		0.00	2021-11-19
1802	3681	SINOMAB BIOSCIENCE LIMITED:O	1,500	3,150		0.00	2022-03-22
1803	2205	Kangqiao Service Group Limited:O	1,000	700		0.00	2021-07-22
1804	2425	AUSTASIA GROUP LTD.:O	1,000	4,890		0.00	2023-01-04
1805	1222	WANG ON GROUP LIMITED:O	22,736	1,114		0.00	2022-06-09
1806	1382	Pacific Textiles Holdings Limited:O	2,000	5,460		0.00	2022-09-23
1807	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,999	69,922		0.00	2023-01-05
1808	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,520		0.00	2022-11-14
1809	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	6,300		0.00	2021-12-08
1810	6963	Sunshine Insurance Group Company Limited:H	1,500	6,960		0.00	2022-12-09
1811	2127	Huisen Shares Group Limited:O	4,000	1,460		0.00	2022-10-17
1812	2057	ZTO Express (Cayman) Inc.:A	800	176,160		0.00	2023-01-12
1813	0715	China Oceanwide Holdings Limited:O	20,000	680		0.00	2021-06-23
1814	8075	Media Asia Group Holdings Limited:O	3,600	918		0.00	2021-02-24
1815	2391	Tuya Inc.:A	600	13,110		0.00	2022-11-29
1816	0019	SWIRE PACIFIC LIMITED:A	1,000	66,200		0.00	2021-04-15
1817	0337	Greenland Hong Kong Holdings Limited:O	3,000	2,160		0.00	2021-06-07
1818	2393	Yestar Healthcare Holdings Company Limited:O	2,500	875		0.00	2020-03-30
1819	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	2,020		0.00	2023-01-13
1820	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,400		0.00	2022-11-22
1821	1875	BioDlink International Company Limited:O	800	1,760		0.00	2021-07-02
1822	3990	Midea Real Estate Holding Limited:O	1,400	14,924		0.00	2022-12-14
1823	2215	Dexin Services Group Limited:O	1,000	2,670		0.00	2021-12-01
1824	2250	B.Duck Semk Holdings International Limited:O	1,000	1,710		0.00	2022-10-31
1825	0144	China Merchants Port Holdings Company Limited:O	4,000	44,640		0.00	2022-07-19
1826	8120	China Demeter Financial Investments Limited:O	750	104		0.00	2020-08-27
1827	0573	Tao Heung Holdings Limited:O	1,000	890		0.00	2021-04-20
1828	3999	DaChan Food (Asia) Limited:O	1,000	590		0.00	2016-10-27
1829	2518	Autohome Inc.:O	500	35,225		0.00	2021-10-04
1830	6999	Leading Holdings Group Limited:O	1,000	480		0.00	2022-09-01
1831	2181	Mabpharm Limited:O	4,000	1,680		0.00	2020-07-07
1832	6958	Zhenro Services Group Limited:O	1,000	560		0.00	2022-12-16
1833	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,600		0.00	2022-10-31
1834	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	54,160		0.00	2022-12-09
1835	0004	Wharf (Holdings) Limited (The):O	2,678	50,721		0.00	2023-01-09
1836	2297	Rainmed Medical Limited:O	1,000	1,180		0.00	2022-07-08
1837	2356	DAH SING BANKING GROUP LIMITED:O	1,200	7,908		0.00	2021-06-29
1838	0298	Chuang's China Investments Limited:O	2,000	530		0.00	2018-09-03
1839	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,000	5,580		0.00	2023-02-08
1840	2245	Lygend Resources & Technology Co., Ltd.:H	200	2,932		0.00	2022-12-07
1841	1243	WANG ON PROPERTIES LIMITED:O	12,000	720		0.00	2020-12-28
1842	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,830		0.00	2023-01-04
1843	9886	Dingdang Health Technology Group Ltd.:O	1,000	11,520		0.00	2022-12-16
1844	9987	Yum China Holdings, Inc.:O	300	147,480		0.00	2022-07-15
1845	2232	Crystal International Group Limited:O	2,000	4,860		0.00	2021-03-16
1846	1876	Budweiser Brewing Company APAC Limited:O	9,000	212,400		0.00	2023-01-31
1847	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	644		0.00	2020-11-09
1848	2282	MGM China Holdings Limited:O	2,400	25,056		0.00	2023-01-13
1849	1836	Stella International Holdings Limited:O	500	4,015		0.00	2018-05-18
1850	6968	Ganglong China Property Group Limited:O	1,000	700		0.00	2022-12-15
1851	3660	Qfin Holdings, Inc.:A	200	17,390		0.00	2023-01-04
1852	9991	Baozun Inc.:A	100	1,860		0.00	2023-01-13
1853	0925	Beijing Properties (Holdings) Limited:O	4,000	316		0.00	2021-07-20
1854	2257	Sirnaomics Ltd.:O	50	2,693		0.00	2022-01-21
1855	0069	SHANGRI-LA ASIA LIMITED:O	2,000	16,380		0.00	2023-02-13
1856	1997	Wharf Real Estate Investment Company Limited:O	1,678	71,902		0.00	2023-01-05
1857	2678	Texhong International Group Limited:O	500	3,380		0.00	2023-01-10
1858	0083	SINO LAND COMPANY LIMITED:O	4,201	43,858		0.00	2022-12-05
1859	9688	Zai Lab Limited:O	500	15,275		0.00	2023-01-10
1860	0598	SINOTRANS LIMITED:H	1,000	2,560		0.00	2022-04-20
1861	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,490		0.00	2021-09-07
1862	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	400	10,240		0.00	2022-12-30
1863	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	1,420		0.00	2020-03-23
1864	0945	MANULIFE FINANCIAL CORPORATION:O	742	112,858		0.00	2021-11-11
1865	1469	Get Nice Financial Group Limited:O	900	621		0.00	2019-07-02
1866	2778	Champion Real Estate Investment Trust:Unit	2,000	7,060		0.00	2020-06-01
1867	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	380		0.00	2022-12-02
1868	1466	Baijin Life Science Holdings Limited:O	200	162		0.00	2021-05-10
1869	9638	FERRETTI S.P.A.:O	100	2,260		0.00	2022-04-22
1870	0220	Uni-President China Holdings Ltd.:O	1,200	8,688		0.00	2021-09-23
1871	2139	Bank of Gansu Co., Ltd.:H	1,000	1,000		0.00	2022-07-22
1872	1011	China NT Pharma Group Company Limited:O	500	44		0.00	2022-06-14
1873	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	25		0.00	2022-07-15
1874	1270	Langham Hospitality Investments Limited:O	750	878		0.00	2020-12-14
1875	3813	Pou Sheng International (Holdings) Limited:O	1,000	910		0.00	2022-12-13
1876	3329	BOCOM International Holdings Company Limited:O	499	319		0.00	2020-10-27
1877	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	1,810		0.00	2022-09-07
1878	2299	Billion Industrial Holdings Limited:O	350	1,379		0.00	2021-12-30
1879	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,253	1,428		0.00	2022-12-29
1880	1972	SWIRE PROPERTIES LIMITED:O	400	8,520		0.00	2022-06-28
1881	0471	Silkwave Inc:O	100	61		0.00	2021-12-23
1882	1698	Tencent Music Entertainment Group:A	100	3,220		0.00	2022-12-07
1883	6955	Shandong Boan Biotechnology Co., Ltd.:H	21	323		0.00	2022-12-30
1884	1036	Vanke Overseas Investment Holding Company Limited:O	2	4		0.00	2019-11-15

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