CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS ID: B01948

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CCASS holdings on 2023-01-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0556	Pan Asia Environmental Protection Group Limited:O	583,102,000	349,861,200		69.42	2023-01-06
2	3608	Yongsheng Advanced Materials Company Limited:O	249,441,700	217,014,279		35.23	2022-12-28
3	1495	Jiyi Holdings Limited:O	90,699,641	18,502,727		34.39	2022-12-14
4	8162	Loco Hong Kong Holdings Limited:O	169,604,000	35,616,840		20.45	2023-01-04
5	0526	Lisi Group (Holdings) Limited (BM):O	1,505,148,000	46,659,588		18.71	2022-12-23
6	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,866,000	7,184,100		9.33	2022-10-17
7	2112	Grace Life-tech Holdings Limited:O	91,000,000	60,970,000		6.07	2020-02-21
8	0979	Green Energy Group Limited:O	65,256,000	13,703,760		5.74	2020-02-13
9	2310	Times Universal Group Holdings Limited:O	56,341,380	4,958,041		5.16	2020-07-14
10	1596	Hebei Yichen Industrial Group Corporation Limited:H	9,488,000	42,696,000		4.23	2022-10-27
11	8120	China Demeter Financial Investments Limited:O	27,240,000	3,731,880		3.62	2022-12-01
12	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,686,600	287,523,800		3.05	2022-12-29
13	8083	Youzan Technology Limited:O	561,270,000	117,305,430		3.05	2023-01-05
14	0397	Minerva Group Holding Limited:O	72,480,000	13,046,400		2.60	2022-12-20
15	8493	Dragon King Group Holdings Limited:O	4,452,000	213,696		2.58	2022-12-21
16	1815	Mount Everest Gold Group Company Limited (KY):O	30,363,311	15,029,839		2.45	2022-12-23
17	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	109,640,000	10,306,160		1.89	2022-05-11
18	1140	Wealthink AI-Innovation Capital Limited (KY):O	165,444,000	64,523,160		1.72	2022-12-13
19	2060	Pujiang International Group Limited:O	11,874,000	6,530,700		1.46	2022-12-29
20	0149	China Agri-Products Exchange Limited:O	125,422,300	11,037,162		1.26	2023-01-03
21	0580	Sun.King Technology Group Limited:O	18,662,000	34,151,460		1.14	2022-08-29
22	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	35,008,000	14,353,280		1.13	2023-01-04
23	1222	WANG ON GROUP LIMITED:O	172,453,600	7,415,505		1.08	2022-12-09
24	3321	Wai Hung Group Holdings Limited:O	5,425,000	5,370,750	*	1.08	2021-10-11
25	3301	Ronshine China Holdings Limited:O	16,662,174	19,661,365		0.99	2022-12-28
26	2226	HONWORLD GROUP LIMITED:O	5,066,000	4,255,440		0.88	2022-12-30
27	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	11,072,500	276,813		0.84	2022-10-17
28	8313	ZACD GROUP LTD.:O	16,390,000	1,048,960		0.82	2020-07-03
29	2048	E-House (China) Enterprise Holdings Limited:O	13,590,000	8,289,900		0.78	2022-12-07
30	1289	Wuxi Sunlit Science and Technology Company Limited:H	245,000	159,250		0.77	2022-04-27
31	1636	China Metal Resources Utilization Limited:O	33,977,200	3,057,948		0.76	2022-11-30
32	1861	Precious Dragon Technology Holdings Limited:O	1,769,000	1,556,720		0.76	2022-12-19
33	6663	IWS Group Holdings Limited:O	5,820,000	2,793,600		0.73	2022-12-30
34	3303	Jutal Offshore Oil Services Limited:O	13,326,000	7,062,780		0.67	2022-06-09
35	0512	Grand Pharmaceutical Group Limited:O	21,734,000	99,976,400		0.61	2023-01-03
36	0986	Dufu Liquor Group Limited:O	7,556,280	355,145		0.58	2022-08-23
37	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,312,000	25,367,520		0.58	2023-01-06
38	87001	Hui Xian Real Estate Investment Trust:Unit	34,356,000	34,356,000		0.55	2023-01-04
39	1516	Sunac Services Holdings Limited:O	16,704,772	73,333,949		0.55	2022-12-15
40	0901	Goldstone Investment Group Limited:O	11,400,000	285,000		0.53	2021-05-07
41	8283	Zhongshi Minan Holdings Limited:O	10,260,000	2,872,800		0.51	2022-12-16
42	2211	Universal Health International Group Holding Limited:O	2,813,200	450,112		0.51	2022-06-01
43	8491	Cool Link (Holdings) Limited:O	420,000	302,400		0.51	2023-01-05
44	6898	China Aluminum Cans Holdings Limited:O	4,558,000	1,526,930		0.51	2022-10-21
45	0433	North Mining Shares Company Limited:O	117,490,000	1,527,370	*	0.50	2021-01-06
46	3390	Tycoon Group Holdings Limited:O	3,852,000	8,821,080		0.48	2023-01-06
47	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	48,000	8,448		0.45	2022-04-14
48	1314	Tsui Wah Holdings Limited:O	6,212,000	1,987,840		0.44	2023-01-04
49	2358	Jiu Rong Holdings Limited:O	22,360,000	2,012,400		0.41	2020-11-19
50	8420	Nexion Technologies Limited:O	2,990,000	179,400		0.40	2021-11-01
51	0703	Future Bright Holdings Limited:O	2,748,000	500,136		0.40	2021-09-07
52	1382	Pacific Textiles Holdings Limited:O	5,524,000	14,693,840		0.39	2023-01-03
53	0689	EPI (Holdings) Limited:O	20,111,000	683,774		0.38	2021-01-18
54	0938	MAN SANG INTERNATIONAL LIMITED:O	2,335,600	4,204,080		0.36	2022-10-13
55	0873	Shimao Services Holdings Limited:O	8,706,000	26,640,360		0.35	2022-12-02
56	2120	Wenzhou Kangning Hospital Co., Ltd.:H	66,700	807,070	*	0.34	2022-03-18
57	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,944,000	881,784		0.34	2021-10-21
58	1446	Hung Fook Tong Group Holdings Limited:O	2,230,000	747,050		0.34	2017-10-11
59	1653	MOS House Group Limited:O	770,000	277,200		0.32	2022-06-28
60	6866	Zuoli Kechuang Micro-finance Company Limited:H	944,000	297,360		0.31	2019-04-03
61	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,490,000	68,540		0.31	2020-07-23
62	0915	Daohe Global Group Limited:O	4,729,000	406,694		0.31	2021-09-17
63	1385	Shanghai Fudan Microelectronics Group Company Limited:H	866,000	28,837,800		0.30	2022-12-15
64	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	487,500		0.30	2021-06-30
65	0290	GoFintech Quantum Innovation Limited:O	3,273,000	850,980		0.30	2022-08-17
66	8373	Indigo Star Holdings Limited:O	1,155,000	262,185		0.29	2022-11-08
67	0673	China Health Group Limited:O	1,267,200	1,419,264		0.29	2022-12-01
68	3718	Beijing Enterprises Urban Resources Group Limited:O	10,336,000	6,821,760		0.29	2022-10-17
69	6908	HG Semiconductor Limited (KY):O	1,660,000	4,648,000		0.29	2022-10-13
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,700,000	536,000		0.28	2022-04-28
71	0444	Sincere Watch (Hong Kong) Limited:O	16,750,000	670,000		0.28	2022-10-20
72	2156	C&D Property Management Group Co., Ltd:O	3,552,000	15,770,880		0.27	2022-10-03
73	1243	WANG ON PROPERTIES LIMITED:O	39,768,000	2,425,848		0.26	2023-01-03
74	3666	Shanghai XNG Holdings Limited:O	5,740,000	493,640		0.26	2022-08-02
75	3330	Lingbao Gold Group Company Ltd.:H	738,000	671,580		0.25	2022-07-04
76	1667	Dimmi Life Holdings Limited:O	2,220,000	777,000		0.23	2021-09-03
77	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,584,000	552,816		0.22	2020-11-06
78	0724	Ruixin International Holdings Limited:O	186,750	32,121		0.22	2022-11-10
79	8206	Shentong Robot Education Group Company Limited:O	4,095,000	114,660		0.22	2019-04-09
80	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,507,696	46,790,334		0.21	2022-10-27
81	8018	Finsoft Financial Investment Holdings Limited:O	270,600	54,391		0.21	2021-08-03
82	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,550,000	1,116,000		0.21	2023-01-03
83	0495	PALADIN LIMITED (BM):O	2,840,000	221,520		0.20	2022-04-14
84	0348	China Healthwise Holdings Limited:O	1,539,200	312,458		0.20	2021-02-19
85	8262	Super Strong Holdings Limited:O	1,590,000	254,400		0.20	2023-01-03
86	0111	Cinda International Holdings Limited:O	1,276,991	459,717		0.20	2021-07-16
87	8045	Jiangsu NandaSoft Technology Company Limited:H	125,250	18,788		0.20	2022-07-14
88	0235	CSC Holdings Limited (HK):O	38,210,000	1,375,560		0.19	2022-11-30
89	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,821,250	648,019		0.18	2022-12-19
90	1808	Enterprise Development Holdings Limited (KY):O	147,650	203,757		0.18	2022-11-04
91	2360	Best Mart 360 Holdings Limited:O	1,780,000	3,809,200		0.18	2022-12-15
92	0396	Hing Lee (HK) Holdings Limited:O	1,422,000	140,778		0.18	2017-03-15
93	0603	China Oil And Gas Group Limited:O	9,812,000	2,845,480		0.17	2021-05-13
94	1676	Gaodi Holdings Limited (KY):O	205,600	355,688		0.17	2023-01-05
95	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,193,000	236,509	*	0.17	2022-09-08
96	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,495,960	3,572,374		0.17	2022-11-10
97	8109	Kirin Group Holdings Limited:O	825,030	28,051	*	0.16	2022-02-22
98	0318	Vongroup Limited:O	367,625	104,773		0.16	2022-04-14
99	0128	ENM Holdings Limited (HK):O	2,628,000	1,169,460		0.16	2022-06-06
100	0195	Greentech Technology International Limited:O	2,172,000	955,680		0.16	2022-08-03
101	2336	Shuoao International Holdings Limited (KY):O	2,864,400	401,016		0.16	2019-09-10
102	6188	BEIJING Digital Telecom Co., Ltd.:H	621,000	2,378,430	*	0.16	2021-01-11
103	2122	Kidsland International Holdings Limited:O	1,240,000	89,280		0.16	2022-12-30
104	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,628,000	1,174,712		0.15	2022-11-03
105	8137	Honbridge Holdings Limited:O	15,076,000	5,502,740		0.15	2022-12-30
106	1575	Regal Partners Holdings Limited:O	4,128,000	804,960		0.15	2022-09-05
107	0164	China Baoli Technologies Holdings Limited:O	1,088,000	101,184		0.15	2022-06-30
108	0361	SINO GOLF HOLDINGS LIMITED:O	7,760,000	457,840		0.15	2022-12-08
109	6882	EGL Holdings Company Limited:O	736,000	684,480		0.15	2023-01-05
110	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,782,000	1,657,260		0.15	2022-07-19
111	1020	Cybernaut International Holdings Company Limited:O	5,764,000	559,108		0.14	2022-11-17
112	8009	Chinese Energy Holdings Limited:O	85,000	38,250	*	0.14	2019-06-18
113	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,563,500	422,826		0.14	2021-02-26
114	0574	Pa Shun International Holdings Limited:O	2,078,000	128,836	*	0.14	2021-02-25
115	1685	Boer Power Holdings Limited:O	1,087,000	293,490		0.14	2021-08-27
116	8196	Futian Holdings Limited:O	420,000	453,600		0.14	2019-05-20
117	8366	Zhejiang United Investment Holdings Group Limited:O	2,190,000	94,170		0.14	2019-10-18
118	8179	Palinda Group Holdings Limited:O	1,381,080	165,730		0.14	2022-12-21
119	2663	KPa-BM Holdings Limited:O	800,000	208,000		0.13	2019-10-09
120	8239	Capital Finance Holdings Limited:O	1,546,000	41,742		0.13	2020-05-20
121	8320	Allied Sustainability and Environmental Consultants Group Limited:O	900,000	77,400		0.13	2022-09-28
122	0756	Summi (Group) Holdings Limited:O	2,892,000	190,872		0.13	2021-12-07
123	0171	Silver Grant International Holdings Group Limited:O	2,834,000	991,900		0.12	2020-08-31
124	1165	Shunfeng International Clean Energy Limited:O	6,210,000	248,400		0.12	2022-06-08
125	0997	Chinlink International Holdings Limited:O	1,423,160	55,503		0.12	2021-03-29
126	0827	Ko Yo Chemical (Group) Limited:O	7,264,000	1,191,296		0.12	2022-04-25
127	1182	Success Dragon International Holdings Limited:O	420,000	119,700		0.12	2022-07-04
128	8290	Ahsay Backup Software Development Company Limited:O	2,380,000	64,260		0.12	2019-01-03
129	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	156,000	17,940		0.12	2017-08-25
130	1328	Goldstream Investment Limited:O	13,480,000	781,840		0.12	2022-08-16
131	8356	Tsun Yip Holdings Limited (KY):O	4,590,000	55,080	*	0.11	2018-03-27
132	0381	AOM International Group Company Limited:O	1,040,100	56,165		0.11	2023-01-03
133	8232	Classified Group (Holdings) Limited:O	500,000	22,000		0.11	2022-02-16
134	1134	Kelfred Holdings Limited:O	560,000	448,000		0.11	2022-02-24
135	3938	LFG Investment Holdings Limited:O	450,000	109,800		0.11	2020-10-07
136	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,168,000	467,200	*	0.11	2022-08-25
137	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,450,000	262,450		0.11	2022-11-22
138	0177	Jiangsu Expressway Company Limited:H	1,294,000	9,135,640		0.11	2022-03-17
139	8150	Seamless Green China (Holdings) Limited:O	199,000	13,532		0.11	2022-03-21
140	8112	Cornerstone Financial Holdings Limited:O	240,040	110,418		0.10	2022-06-01
141	2130	CN Logistics International Holdings Limited (KY):O	285,000	2,425,350		0.10	2023-01-05
142	1842	Grown Up Group Investment Holdings Limited:O	1,220,000	359,900		0.10	2023-01-06
143	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	340,000	61,200	*	0.10	2021-05-10
144	1741	Shing Chi Holdings Limited:O	780,000	1,099,800	*	0.10	2022-03-24
145	1931	IVD Medical Holding Limited:O	1,307,000	2,640,140		0.10	2022-11-03
146	0530	Goldin Financial Holdings Limited:O	6,720,000	994,560	*	0.10	2022-04-14
147	0264	China International Development Corporation Limited:O	364,000	251,160		0.10	2022-12-08
148	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	573,000	3,220,260		0.09	2022-12-09
149	0082	Crazy Sports Group Limited:O	4,080,000	987,360		0.09	2022-09-09
150	1682	Hang Pin Living Technology Company Limited:O	700,000	84,000		0.09	2021-10-28
151	1380	China Kingstone Mining Holdings Limited:O	125,195	55,712		0.09	2022-12-22
152	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	190,000	285,000		0.09	2022-08-04
153	0911	Qianhai Health Holdings Limited:O	1,451,750	135,013		0.09	2019-12-17
154	1235	Travel Expert (Asia) Enterprises Limited:O	435,000	108,750		0.09	2017-02-28
155	1395	ELL Environmental Holdings Limited:O	925,000	148,000		0.08	2021-08-03
156	2023	China Ludao Technology Company Limited:O	400,000	384,000		0.08	2021-08-19
157	0352	Fortune Sun (China) Holdings Limited:O	200,000	46,000		0.08	2018-01-30
158	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,015	61,001		0.08	2022-08-17
159	8213	StarGlory Holdings Company Limited:O	417,500	183,700		0.08	2022-11-24
160	0985	CST Holding (HK) Limited (KY):O	386,600	757,736		0.08	2021-03-16
161	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	340,000	58,820		0.08	2017-05-25
162	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,340,000	2,082,600		0.08	2022-12-29
163	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	385,200	59,321		0.08	2021-07-30
164	0245	China Vered Financial Holding Corporation Limited:O	26,730,000	1,523,610	*	0.08	2021-01-26
165	0596	Inspur Digital Enterprise Technology Limited:O	874,000	3,373,640		0.08	2022-12-30
166	1161	WATER OASIS GROUP LIMITED:O	506,000	718,520		0.07	2022-12-21
167	1062	China Development Bank International Investment Limited:O	2,130,000	170,400		0.07	2022-12-02
168	0646	China Environmental Technology Holdings Limited:O	157,200	103,752		0.07	2021-11-08
169	0353	Energy International Investments Holdings Limited:O	516,000	454,080		0.07	2023-01-05
170	1538	Zhong Ao Home Group Limited:O	604,000	286,900		0.07	2022-12-23
171	6888	Freetech Road Recycling Technology (Holdings) Limited:O	760,000	144,400		0.07	2017-04-26
172	1022	Feiyu Technology International Company Ltd.:O	1,191,000	387,075		0.07	2022-12-30
173	0357	Hainan Meilan International Airport Company Limited:H	154,000	3,518,900		0.07	2022-12-29
174	0708	China Evergrande New Energy Vehicle Group Limited:O	7,342,000	23,494,400	*	0.07	2022-04-04
175	1908	C&D International Investment Group Limited:O	1,173,625	30,044,800		0.07	2023-01-06
176	0894	Man Yue Technology Holdings Limited:O	318,000	206,700		0.07	2022-12-08
177	8106	Shenghua Lande Scitech Limited:H	175,000	20,125		0.07	2022-04-14
178	0468	Greatview Aseptic Packaging Company Limited:O	888,000	1,509,600		0.07	2022-12-29
179	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	982,000	68,740		0.07	2021-05-06
180	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,098,000	2,141,160		0.06	2022-05-16
181	3313	ArtGo Holdings Limited:O	170,000	55,250		0.06	2022-10-31
182	1985	Microware Group Limited:O	194,000	159,080		0.06	2021-02-17
183	0426	ONE MEDIA GROUP LIMITED (KY):O	258,000	29,928		0.06	2021-06-07
184	1147	Edensoft Holdings Limited:O	1,300,000	105,300		0.06	2021-06-25
185	0665	Haitong International Securities Group Limited:O	4,213,760	3,918,797		0.06	2022-12-30
186	1546	Thelloy Development Group Limited:O	504,000	110,880		0.06	2018-04-06
187	1592	Anchorstone Holdings Limited:O	835,000	136,940		0.06	2021-11-22
188	8349	Yunhong Guixin Group Holdings Limited:O	250,000	370,000		0.06	2021-07-08
189	0479	CIL HOLDINGS LIMITED:O	3,160,000	31,600	*	0.06	2019-08-08
190	0630	AMCO United Holding Limited:O	292,796	31,622		0.06	2022-08-23
191	8093	Web3 Meta Limited:O	295,000	37,760		0.06	2020-10-22
192	1841	A.Plus Group Holdings Limited:O	240,000	93,600		0.06	2019-01-31
193	2280	HC Group Inc.:O	783,000	266,220		0.06	2022-12-09
194	8471	Reach New Holdings Limited:O	500,000	75,000		0.06	2022-09-05
195	1856	ERNEST BOREL HOLDINGS LIMITED:O	203,000	487,200		0.06	2022-05-03
196	0864	Wing Lee Property Investments Limited:O	224,000	82,880		0.06	2017-09-14
197	3698	Huishang Bank Corporation Limited:H	2,000,000	4,960,000		0.06	2020-11-17
198	8111	China Technology Industry Group Limited:O	254,000	20,320		0.06	2021-08-24
199	3333	China Evergrande Group:O	7,419,000	12,241,350	*	0.06	2022-04-14
200	1643	Modern Chinese Medicine Group Co., Ltd.:O	336,000	178,080		0.06	2022-08-02
201	2255	Haichang Ocean Park Holdings Ltd.:O	4,398,000	7,960,380		0.05	2023-01-05
202	0983	SOCAM Development Limited:O	202,000	232,300		0.05	2022-05-23
203	6080	Wing Chi Holdings Limited:O	504,000	40,320		0.05	2021-09-03
204	0577	South Shore Holdings Limited:O	546,000	13,104	*	0.05	2019-11-13
205	0544	DAIDO GROUP LIMITED:O	156,000	26,520		0.05	2022-05-05
206	1163	ADTIGER CORPORATIONS LIMITED:O	332,500	104,738		0.05	2022-12-14
207	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,447,400	110,002		0.05	2023-01-06
208	0122	CROCODILE GARMENTS LIMITED:O	750,500	128,336		0.05	2022-11-29
209	3969	China Railway Signal & Communication Corporation Limited:H	1,005,000	2,623,050		0.05	2022-12-02
210	3933	United Laboratories International Holdings Limited (The):O	920,000	4,646,000		0.05	2022-12-09
211	8153	Jiading International Group Holdings Limited:O	513,885	102,777		0.05	2022-10-06
212	1338	BaWang International (Group) Holding Limited:O	1,582,000	79,100		0.05	2022-12-01
213	1722	Kin Pang Holdings Limited:O	500,000	67,000		0.05	2023-01-03
214	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,347,500	78,155	*	0.05	2022-04-14
215	0189	DONGYUE GROUP LIMITED:O	1,109,000	10,446,780		0.05	2022-12-13
216	0346	Yanchang Petroleum International Limited:O	9,020,000	541,200		0.05	2022-03-23
217	1152	Momentum Financial Holdings Limited:O	480,000	32,640	*	0.05	2016-10-13
218	0223	Elife Holdings Limited:O	352,600	53,948		0.05	2022-03-09
219	8519	XinXiang Era Group Company Limited:O	540,000	21,060		0.05	2022-04-14
220	2100	BAIOO Family Interactive Limited:O	1,314,000	611,010		0.05	2022-12-12
221	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	72,800		0.05	2019-03-27
222	1176	Zhuguang Holdings Group Company Limited:O	3,284,667	2,726,274		0.05	2023-01-03
223	1765	XJ International Holdings Co., Ltd.:O	3,580,000	2,935,600		0.04	2023-01-04
224	0209	Winshine Science Company Limited:O	162,280	29,210		0.04	2022-12-01
225	1825	Sterling Group Holdings Limited (KY):O	105,000	14,175		0.04	2022-03-16
226	3822	Sam Woo Construction Group Limited:O	720,000	48,240		0.04	2019-07-23
227	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	130,000	39,000		0.04	2017-11-24
228	1695	S&P International Holding Limited:O	435,000	29,580		0.04	2021-04-30
229	8221	Gaoyu Finance Group Limited (KY):O	800,000	29,600		0.04	2018-06-20
230	9963	Transtech Optelecom Science Holdings Limited:O	104,000	45,760		0.04	2018-09-07
231	0410	SOHO CHINA LIMITED:O	2,011,000	2,855,620		0.04	2022-11-22
232	0332	Yuan Heng Gas Holdings Limited:O	2,500,000	270,000		0.04	2023-01-05
233	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	228,000	63,840		0.04	2018-01-16
234	1713	Sichuan Energy Investment Development Co., Ltd.:H	102,000	162,180		0.04	2022-12-07
235	1076	Imperial Pacific International Holdings Limited:O	3,977,000	254,528	*	0.04	2022-04-14
236	0434	Boyaa Interactive International Limited:O	263,000	106,515		0.04	2021-01-28
237	1496	AP Rentals Holdings Limited:O	316,000	50,560		0.04	2021-06-07
238	8319	Expert Systems Holdings Limited:O	290,000	27,840		0.04	2017-07-28
239	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,017,500	875,050		0.04	2022-12-16
240	0815	China Silver Group Limited:O	699,828	290,429		0.04	2023-01-03
241	0922	Anxian Yuan China Holdings Limited:O	792,000	140,976		0.04	2018-08-30
242	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	433,750	136,631	*	0.04	2020-08-06
243	0167	IDT INTERNATIONAL LIMITED:O	914,000	15,538		0.04	2022-04-14
244	8516	Grand Talents Group Holdings Limited:O	40,000	6,400		0.04	2022-07-06
245	1115	Tibet Water Resources Ltd.:O	1,068,000	432,540		0.03	2022-09-06
246	8418	Optima Automobile Group Holdings Limited:O	290,000	345,100		0.03	2019-10-21
247	0865	Jiande International Holdings Limited:O	1,948,000	136,360		0.03	2022-11-17
248	0895	Dongjiang Environmental Company Limited:H	66,750	165,540		0.03	2020-03-23
249	8062	EFT Solutions Holdings Limited:O	160,000	31,520		0.03	2022-11-18
250	3789	Royal Deluxe Holdings Limited:O	400,000	54,400		0.03	2018-03-21
251	0342	NewOcean Energy Holdings Limited:O	488,000	19,032	*	0.03	2022-01-26
252	0559	DeTai New Energy Group Limited:O	5,190,000	88,230		0.03	2021-01-27
253	0993	XinKong International Capital Holdings Limited:O	2,867,325	329,742		0.03	2022-02-22
254	1455	Fourace Industries Group Holdings Limited:O	420,000	95,340		0.03	2022-11-04
255	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	33,600		0.03	2022-05-11
256	0974	China Shun Ke Long Holdings Limited:O	93,000	73,470		0.03	2020-05-19
257	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	248,000	107,880		0.03	2021-11-08
258	1108	Triumph New Energy Company Limited:H	78,000	712,920		0.03	2023-01-05
259	1124	COASTAL GREENLAND LIMITED:O	1,288,000	32,200		0.03	2021-11-24
260	2187	Zhixin Group Holding Limited:O	232,000	603,200		0.03	2023-01-06
261	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500,000	58,500		0.03	2022-08-25
262	8149	Altus Holdings Limited (KY):O	250,000	36,500		0.03	2017-08-04
263	8135	ZMFY Automobile Glass Services Limited:O	240,000	54,720	*	0.03	2018-06-22
264	0585	Imagi International Holdings Limited:O	249,900	82,467		0.03	2021-08-10
265	1280	China Qidian Guofeng Holdings Limited:O	65,400	86,328		0.03	2022-09-07
266	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,124,000	379,176		0.03	2022-12-28
267	8250	Du Du Holdings Limited (KY):O	2,220,000	35,520		0.03	2022-04-21
268	1461	ZHONGTAI FUTURES Company Limited:H	82,000	52,480		0.03	2020-07-17
269	2126	JW (Cayman) Therapeutics Co. Ltd:O	121,500	592,920		0.03	2022-11-08
270	0484	Forgame Holdings Limited:O	42,900	31,317		0.03	2022-07-13
271	1413	FEG Holdings Corporation Limited:O	290,000	55,100		0.03	2022-12-09
272	2696	Shanghai Henlius Biotech, Inc.:H	47,323	624,664		0.03	2022-12-15
273	8087	China 33 Media Group Limited:O	49,800	10,209		0.03	2022-09-05
274	0299	Glory Sun Land Group Limited:O	31,288	21,589		0.03	2022-04-25
275	1622	Redco Properties Group Limited:O	1,004,000	1,506,000		0.03	2022-07-29
276	2230	MEDIALINK GROUP LIMITED:O	560,000	94,080		0.03	2022-04-22
277	8606	Kinetix Systems Holdings Limited:O	270,000	24,840		0.03	2021-10-11
278	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	686,000	377,300		0.03	2022-12-09
279	0727	Crown International Corporation Limited:O	980,000	48,020		0.03	2022-08-17
280	6123	YTO International Express and Supply Chain Technology Limited:O	116,000	281,880		0.03	2022-12-13
281	0767	Zhong Ji Longevity Science Group Limited:O	1,160,000	46,400		0.03	2021-11-17
282	1058	NAMYUE HOLDINGS LIMITED:O	146,000	99,280		0.03	2022-04-14
283	2222	NVC International Holdings Limited:O	1,141,000	108,395		0.03	2023-01-06
284	1456	Guolian Minsheng Securities Company Limited:H	119,000	484,330		0.03	2022-12-29
285	1145	Courage Investment Group Limited:O	284,000	15,904		0.03	2019-09-10
286	1448	Fu Shou Yuan International Group Limited:O	600,000	4,242,000		0.03	2021-06-30
287	0546	Fufeng Group Limited:O	648,000	3,136,320		0.03	2021-11-25
288	1259	Prosperous Future Holdings Limited (KY):O	581,000	35,441		0.03	2022-10-12
289	3662	Starjoy Wellness and Travel Company Limited:O	185,000	344,100	*	0.03	2022-01-13
290	1620	Cinese International Group Holdings Limited (KY):O	300,000	37,800		0.03	2022-12-14
291	8098	CL Group (Holdings) Limited:O	550,000	25,300		0.03	2021-11-15
292	1247	Miko International Holdings Limited:O	35,400	21,240		0.02	2022-11-04
293	0519	Novautek Technologies Group Limited (BM):O	625,000	53,125		0.02	2019-03-18
294	0106	Landsea Green Management Limited:O	1,176,000	170,520		0.02	2017-09-04
295	1303	Huili Resources (Group) Limited:O	400,000	116,000		0.02	2022-08-18
296	0651	China Ocean Industry Group Limited:O	100,875	12,609	*	0.02	2022-04-14
297	0691	China Shanshui Cement Group Limited:O	1,058,000	1,650,480		0.02	2022-08-09
298	9926	Akeso, Inc.:O	202,000	9,170,800		0.02	2022-12-16
299	1891	Heng Hup Holdings Limited:O	240,000	56,880		0.02	2021-07-29
300	8148	Wuxi Life International Holdings Group Limited:O	300,000	14,700		0.02	2020-09-11
301	1029	IRC LIMITED:O	2,000,000	270,000		0.02	2022-09-05
302	1600	Tian Lun Gas Holdings Limited:O	235,000	951,750		0.02	2022-08-17
303	0776	Imperium Technology Group Limited (KY):O	72,000	450,000		0.02	2022-12-20
304	2080	AUX International Holdings Limited:O	112,000	48,160		0.02	2018-11-19
305	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	356,000	163,760		0.02	2022-12-16
306	3699	Everbright Grand China Assets Limited:O	100,000	44,000		0.02	2022-04-08
307	0976	Chiho Environmental Group Limited:O	362,000	217,200		0.02	2023-01-06
308	8011	Polyard Petroleum International Group Limited:O	860,000	141,040		0.02	2018-03-27
309	0913	Harbour Digital Asset Capital Limited:O	62,850	36,453		0.02	2022-11-22
310	0932	Shunten International (Holdings) Limited:O	688,000	55,728		0.02	2022-03-31
311	1142	E&P Global Holdings Limited:O	32,000	13,760		0.02	2021-07-08
312	2686	AAG Energy Holdings Limited:O	742,000	1,239,140		0.02	2022-07-12
313	0712	Comtec Solar Systems Group Limited:O	172,000	33,540		0.02	2021-10-25
314	0871	China Dredging Environment Protection Holdings Limited:O	326,500	18,284		0.02	2023-01-04
315	0633	China All Access (Holdings) Limited:O	500,000	52,000	*	0.02	2022-11-04
316	0159	Brockman Mining Limited:O	2,000,000	312,000		0.02	2017-02-07
317	1399	Veson Holdings Limited (KY):O	234,000	59,670		0.02	2022-11-30
318	6833	Sinco Pharmaceuticals Holdings Limited:O	436,000	113,360		0.02	2023-01-05
319	1133	Harbin Electric Company Limited:H	144,000	529,920		0.02	2023-01-05
320	1706	Shuang Yun Holdings Limited:O	205,000	23,575		0.02	2021-09-13
321	3628	RENHENG Enterprise Holdings Limited:O	164,000	16,400		0.02	2021-11-02
322	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	19,500	303,810		0.02	2022-12-15
323	2127	Huisen Shares Group Limited:O	624,000	209,040		0.02	2022-10-19
324	1057	Zhejiang Shibao Company Limited:H	44,000	72,160		0.02	2023-01-03
325	1084	Green Fresh Biotechnology Company Limited (KY):O	166,000	639,100		0.02	2023-01-06
326	1282	Renze Harvest International Limited:O	312,200	132,685		0.02	2023-01-05
327	1645	Haina Intelligent Equipment International Holdings Limited:O	112,000	118,720		0.02	2023-01-04
328	1196	Realord Group Holdings Limited:O	284,000	2,538,960		0.02	2023-01-06
329	1563	Alliance International Education Leasing Holdings Limited:O	333,000	4,142,520		0.02	2021-08-05
330	0613	Planetree International Development Limited:O	186,000	93,000		0.02	2020-07-24
331	8178	China Information Technology Development Limited:O	10,100	11,615		0.02	2022-12-06
332	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,000	15,600		0.02	2022-10-03
333	0211	STYLAND HOLDINGS LIMITED:O	138,000	10,488		0.02	2022-08-09
334	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,076,000	1,904,520		0.02	2023-01-04
335	1333	China Zhongwang Holdings Limited:O	1,058,400	1,778,112	*	0.02	2021-08-30
336	1420	Chuan Holdings Limited:O	200,000	23,800		0.02	2020-11-13
337	0996	Carnival Group International Holdings Limited:O	180,000	12,960	*	0.02	2021-10-25
338	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	103,100	4,077,605		0.02	2022-09-02
339	2203	Brainhole Technology Limited:O	150,000	19,200		0.02	2022-05-16
340	8158	China Regenerative Medicine International Limited:O	528,500	58,664		0.02	2020-12-02
341	2324	Capital VC Limited:O	76,120	10,885		0.02	2020-08-19
342	8121	Guoen Holdings Limited:O	30,000	5,400		0.02	2022-07-28
343	8130	Dadi International Group Limited:O	655,000	15,720		0.02	2022-04-26
344	0542	China Cultural Tourism and Agriculture Group Limited:O	1,249,600	304,902		0.02	2022-12-15
345	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	150,000	1,725,000		0.02	2021-08-11
346	0904	China Green (Holdings) Limited:O	76,540	4,057	*	0.02	2021-01-20
347	2618	JD Logistics, Inc.:O	1,147,800	18,686,184		0.02	2022-10-28
348	0030	YNBY International Limited:O	1,176,000	292,824	*	0.02	2022-06-17
349	1195	Kingwell Group Limited:O	500,000	18,000		0.02	2021-10-18
350	2457	Buyang International Holding Inc:O	170,000	76,500		0.02	2022-12-23
351	0033	International Genius Company:O	91,220	151,425		0.02	2021-01-28
352	2013	Weimob Inc.:O	428,000	2,820,520		0.02	2023-01-06
353	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,900,000	1,083,000		0.02	2022-12-20
354	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	8,140	*	0.02	2021-05-27
355	2236	WISON ENGINEERING SERVICES CO. LTD.:O	664,000	195,880		0.02	2021-10-22
356	1068	China Yurun Food Group Limited:O	295,000	120,950		0.02	2022-10-27
357	0340	Tongguan Gold Group Limited:O	546,800	199,582		0.02	2018-06-07
358	1547	IBI Group Holdings Limited (KY):O	128,000	35,200		0.02	2018-06-13
359	0951	CHAOWEI POWER HOLDINGS LIMITED:O	176,000	323,840		0.02	2021-08-31
360	0869	Playmates Toys Limited:O	188,000	105,280		0.02	2022-04-22
361	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	338,000	66,924		0.02	2018-04-04
362	0941	China Mobile Limited (HK):O	3,265,000	173,861,250		0.02	2022-11-16
363	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500,000	15,000		0.02	2017-07-26
364	1556	Chinney Kin Wing Holdings Limited:O	225,000	40,725		0.02	2022-04-22
365	0784	Ling Yui Holdings Limited:O	120,000	16,800		0.02	2022-10-13
366	2186	Luye Pharma Group Ltd.:O	529,000	1,952,010		0.01	2022-12-28
367	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	8,370		0.01	2022-04-14
368	0751	Skyworth Group Limited:O	384,000	1,574,400		0.01	2022-12-06
369	0947	MOBI Development Co., Ltd.:O	121,000	29,040		0.01	2022-02-15
370	1336	New China Life Insurance Company Ltd.:H	152,900	3,249,125		0.01	2023-01-06
371	0343	CULTURECOM HOLDINGS LIMITED:O	245,000	110,250		0.01	2023-01-03
372	0628	Tong Tong AI Social Group Limited:O	396,000	82,368		0.01	2022-06-15
373	2899	ZIJIN MINING GROUP CO., LTD.:H	841,000	9,536,940		0.01	2022-11-17
374	1786	CRCC High-Tech Equipment Corporation Limited:H	77,500	52,700		0.01	2021-11-19
375	1831	ShiFang Holding Limited:O	150,000	88,500		0.01	2022-08-22
376	0757	Solargiga Energy Holdings Limited:O	482,000	168,700		0.01	2022-09-09
377	3773	Yinsheng Digifavor Company Limited:O	60,000	55,200		0.01	2022-05-11
378	2197	Clover Biopharmaceuticals, Ltd.:O	186,000	509,640		0.01	2023-01-06
379	0925	Beijing Properties (Holdings) Limited:O	1,000,000	69,000		0.01	2020-06-04
380	0285	BYD Electronic (International) Company Limited:O	322,000	7,872,900		0.01	2022-12-29
381	0059	Skyfame Realty (Holdings) Limited:O	1,200,006	84,000		0.01	2022-12-19
382	8128	CHYY DEVELOPMENT GROUP LIMITED:O	640,000	30,080		0.01	2020-10-21
383	1246	Boill Healthcare Holdings Limited:O	191,920	18,232		0.01	2022-09-07
384	1290	China Huirong Financial Holdings Limited:O	154,000	154,000		0.01	2020-01-22
385	0982	Huafa Property Services Group Company Limited:O	1,420,000	227,200		0.01	2021-10-28
386	2103	Sinic Holdings (Group) Company Limited:O	500,000	250,000	*	0.01	2022-11-22
387	8028	Timeless Resources Holdings Limited:O	392,400	8,240		0.01	2016-01-08
388	1917	Doumob:O	320,000	22,720		0.01	2022-09-13
389	3686	Clifford Modern Living Holdings Limited:O	140,000	70,000		0.01	2022-11-04
390	8193	Asia-Pac Financial Investment Company Limited:O	32,000	8,640		0.01	2022-09-01
391	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	67,000		0.01	2022-11-25
392	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	172,500	2,832,450		0.01	2022-12-07
393	1580	DA SEN HOLDINGS GROUP LIMITED:O	220,000	14,740		0.01	2022-07-29
394	2599	Shinsun Holdings (Group) Co., Ltd.:O	413,000	175,525		0.01	2022-12-15
395	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	68,000	29,580		0.01	2022-11-04
396	0825	New World Department Store China Limited:O	226,000	189,840		0.01	2023-01-06
397	1810	Xiaomi Corporation:B	2,720,000	30,572,800		0.01	2022-12-15
398	1486	C Cheng Holdings Limited:O	38,000	32,300		0.01	2021-07-27
399	1053	Chongqing Iron & Steel Company Limited:H	70,000	62,300		0.01	2022-08-24
400	0476	Ev Dynamics (Holdings) Limited:O	1,200,000	40,800		0.01	2022-05-27
401	8131	ABC MULTIACTIVE LIMITED:O	60,000	3,420		0.01	2022-07-15
402	1372	China Carbon Neutral Development Group Limited:O	40,000	100,400		0.01	2022-06-10
403	1375	Central China Securities Co., Ltd.:H	149,000	178,800		0.01	2022-10-13
404	1148	Xinchen China Power Holdings Limited:O	158,000	61,620		0.01	2022-12-19
405	1846	EuroEyes International Eye Clinic Limited:O	41,000	224,680		0.01	2022-01-27
406	1539	Unity Group Holdings International Limited:O	290,000	42,340		0.01	2022-12-19
407	8267	Linekong Interactive Group Co., Ltd.:O	44,500	6,097		0.01	2021-04-07
408	1736	China Parenting Network Holdings Limited:O	124,000	2,852		0.01	2019-04-29
409	1251	SPT Energy Group Inc.:O	224,000	55,328		0.01	2022-12-09
410	3798	Homeland Interactive Technology Ltd.:O	154,000	234,080		0.01	2022-02-24
411	1766	CRRC Corporation Limited:H	518,100	1,725,273		0.01	2022-12-21
412	1011	China NT Pharma Group Company Limited:O	222,000	20,424		0.01	2022-09-13
413	3800	GCL Technology Holdings Limited (KY):O	3,123,000	6,527,070		0.01	2022-12-23
414	1226	China Investment and Finance Group Limited (KY):O	47,520	29,462		0.01	2021-09-17
415	8487	ISP Global Limited:O	100,000	24,700		0.01	2022-10-27
416	2350	MTT Group Holdings Limited:O	70,000	26,600		0.01	2022-10-26
417	0681	Chinese People Holdings Company Limited:O	1,000,000	40,000		0.01	2021-05-03
418	0182	Concord New Energy Group Limited:O	1,000,000	770,000		0.01	2022-12-13
419	1097	i-CABLE Communications Limited:O	794,378	30,981		0.01	2022-11-04
420	1967	Confidence Intelligence Holdings Limited:O	27,800	889,600		0.01	2023-01-06
421	8293	SingAsia Holdings Limited:O	200,000	6,600		0.01	2022-11-14
422	1039	Changyou International Group Limited:O	199,000	29,850		0.01	2022-03-15
423	0356	DT Capital Limited:O	300,000	23,100		0.01	2015-08-04
424	1897	Million Hope Industries Holdings Limited:O	45,600	19,380		0.01	2019-03-19
425	0295	KONG SUN HOLDINGS LIMITED:O	1,625,000	81,250		0.01	2019-07-05
426	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	320,000	113,600	*	0.01	2022-03-25
427	2158	Yidu Tech Inc.:O	106,800	735,852		0.01	2022-12-29
428	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	78,000		0.01	2019-08-07
429	1949	Platt Nera International Limited:O	42,000	8,358		0.01	2022-05-27
430	0726	DIT Group Limited:O	325,000	126,750		0.01	2021-09-28
431	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,000	132,240		0.01	2018-06-15
432	3323	China National Building Material Company Limited:H	462,000	3,197,040		0.01	2022-12-14
433	1661	China Frontier Technology Group:O	160,000	12,640		0.01	2022-09-07
434	1269	China First Capital Group Limited:O	172,800	15,379		0.01	2021-09-28
435	1919	COSCO SHIPPING Holdings Co., Ltd.:H	336,400	2,627,284		0.01	2022-11-02
436	3306	JNBY Design Limited:O	52,000	481,000		0.01	2022-10-27
437	8168	Amasse Capital Holdings Limited:O	110,000	20,130		0.01	2022-10-10
438	0326	CHINA STAR ENTERTAINMENT LIMITED:O	244,000	222,040		0.01	2021-09-10
439	6118	Austar Lifesciences Limited:O	50,000	95,000		0.01	2022-11-03
440	6999	Leading Holdings Group Limited:O	100,000	50,000		0.01	2022-12-22
441	1859	China Bright Culture Group:O	155,000	45,725		0.01	2022-12-12
442	0428	Cocoon Holdings Limited:O	50,000	29,500		0.01	2022-05-11
443	1025	KNT Holdings Limited:O	80,000	32,800		0.01	2019-12-09
444	1250	Shandong Hi-Speed New Energy Group Limited:O	10,540,000	664,020		0.01	2022-09-30
445	8315	Century Plaza Hotel Group:O	54,000	20,520		0.01	2021-09-07
446	1141	CMBC Capital Holdings Limited:O	103,750	163,925		0.01	2022-03-30
447	0358	Jiangxi Copper Company Limited:H	128,000	1,497,600		0.01	2022-12-13
448	0659	CTF Services Limited (BM):O	360,000	2,458,800		0.01	2022-10-14
449	1932	CPM Group Limited (KY):O	92,000	33,120		0.01	2022-04-14
450	3838	China Starch Holdings Limited:O	550,000	128,700		0.01	2022-09-14
451	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	129,800		0.01	2022-04-14
452	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	7,980		0.01	2018-06-01
453	1545	Design Capital Limited (KY):O	180,000	18,000		0.01	2022-04-14
454	2110	Tian Cheng Holdings Limited:O	200,000	13,800		0.01	2022-07-06
455	0799	IGG Inc:O	107,000	316,720		0.01	2022-11-21
456	9969	InnoCare Pharma Limited:O	155,000	2,272,300		0.01	2022-11-29
457	0139	Smart Fish Wealthlink Holdings Limited:O	1,427,351	149,872		0.01	2022-06-15
458	2385	Readboy Education Holding Company Limited:O	30,800	244,552		0.01	2023-01-06
459	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	147,000	16,611		0.01	2022-04-14
460	8161	MediNet Group Limited (KY):O	3,600	1,224		0.01	2022-08-16
461	0232	Continental Aerospace Technologies Holding Limited (BM):O	802,000	75,388		0.01	2022-06-27
462	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	20,800		0.01	2021-08-31
463	8156	Sinopharm Tech Holdings Limited:O	390,000	12,870		0.01	2021-01-19
464	0755	DevGreat Group Limited:O	1,260,000	22,680		0.01	2022-06-28
465	8080	North Asia Strategic Holdings Limited:O	36,000	13,860		0.01	2019-03-27
466	0439	KuangChi Science Limited:O	521,000	62,520		0.01	2022-06-14
467	1802	Wenye Group Holdings Limited:O	50,000	36,000	*	0.01	2022-10-31
468	0818	Hi Sun Technology (China) Limited:O	231,000	198,660		0.01	2021-09-08
469	0619	South China Financial Holdings Limited:O	25,000	9,250		0.01	2021-02-26
470	1109	CHINA RESOURCES LAND LIMITED:O	588,000	22,608,600		0.01	2022-08-16
471	6626	YUEXIU SERVICES GROUP LIMITED:O	124,000	544,360		0.01	2023-01-05
472	1087	InvesTech Holdings Limited:O	9,500	7,505		0.01	2022-12-06
473	2768	Jiayuan International Group Limited:O	552,000	149,040		0.01	2022-12-05
474	1822	China Wood International Holding Co., Limited:O	27,600	1,794	*	0.01	2020-08-04
475	0768	UBA INVESTMENTS LIMITED:O	102,000	2,958		0.01	2016-09-13
476	1418	Sinomax Group Limited:O	140,000	9,660		0.01	2016-10-31
477	0819	Tianneng Power International Limited:O	90,000	756,000		0.01	2023-01-05
478	0334	China Display Optoelectronics Technology Holdings Limited:O	168,000	78,960		0.01	2023-01-06
479	0931	China HK Power Smart Energy Group Limited:O	445,020	149,082		0.01	2020-10-29
480	0174	Gemini Investments (Holdings) Limited:O	50,000	17,500		0.01	2021-01-05
481	6696	Many Idea Cloud Holdings Limited:O	62,000	37,820		0.01	2023-01-06
482	2212	Future Bright Mining Holdings Limited:O	68,000	14,960		0.01	2022-09-05
483	2225	Jinhai Medical Technology Limited:O	95,000	197,600		0.01	2021-11-23
484	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	130,200	20,311		0.01	2022-04-29
485	0928	King International Investment Limited (KY):O	118,400	14,918		0.01	2022-04-21
486	2326	New Provenance Everlasting Holdings Limited:O	1,610,000	20,930		0.01	2018-07-31
487	0802	China e-Wallet Payment Group Limited:O	46,000	6,164		0.01	2022-08-16
488	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	6,300		0.01	2018-07-03
489	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	120,000	439,200		0.01	2022-08-08
490	0302	CMGE Technology Group Limited:O	200,000	372,000		0.01	2023-01-06
491	8476	Ocean One Holding Ltd.:O	20,000	13,400		0.01	2022-04-14
492	3681	SINOMAB BIOSCIENCE LIMITED:O	73,800	146,124		0.01	2021-09-06
493	1626	Jia Yao Holdings Limited:O	42,000	35,700		0.01	2022-10-11
494	8607	Narnia (Hong Kong) Group Company Limited:O	55,000	14,850		0.01	2020-01-16
495	8220	Bingo Group Holdings Limited:O	7,000	1,358		0.01	2022-11-03
496	0070	Rich Goldman Holdings Limited:O	132,000	9,240		0.01	2021-12-20
497	0923	Integrated Waste Solutions Group Holdings Limited:O	328,000	10,168		0.01	2019-04-18
498	1348	Quali-Smart Holdings Limited:O	100,000	10,700		0.01	2022-01-20
499	0704	Huscoke Holdings Limited:O	19,281	5,881	*	0.01	2020-12-30
500	6108	New Ray Medicine International Holding Limited:O	112,000	10,416		0.01	2022-12-13
501	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	17,888		0.01	2022-04-22
502	0436	New Universe Environmental Group Limited:O	200,000	26,200		0.01	2022-02-24
503	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	25,500		0.01	2021-05-18
504	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	73,400	1,633,150		0.01	2022-12-19
505	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	4,480		0.01	2022-11-04
506	3623	China Success Finance Group Holdings Limited:O	36,000	28,800		0.01	2022-12-13
507	2238	Guangzhou Automobile Group Co., Ltd.:H	200,400	1,110,216		0.01	2023-01-06
508	1204	BoardWare Intelligence Technology Limited:O	32,000	40,960		0.01	2022-12-02
509	2422	Rego Interactive Co., Ltd:O	64,000	138,240		0.01	2022-12-09
510	2338	WEICHAI POWER CO., LTD.:H	124,000	1,371,440		0.01	2022-12-15
511	1753	Duiba Group Limited:O	68,400	51,984		0.01	2022-11-04
512	3900	Greentown China Holdings Limited:O	160,000	2,070,400		0.01	2023-01-05
513	0228	China Energy Development Holdings Limited:O	600,000	75,000		0.01	2019-07-31
514	1028	C.banner International Holdings Limited:O	131,000	20,829		0.01	2021-05-31
515	6878	Differ Group Auto Limited:O	450,000	108,000		0.01	2023-01-05
516	0933	Viva Goods Company Limited:O	600,000	738,000		0.01	2022-12-19
517	0261	GBA Holdings Limited:O	135,200	6,895		0.01	2022-10-25
518	0451	GCL New Energy Holdings Limited:O	71,271	96,929		0.01	2022-12-29
519	0053	GUOCO GROUP LIMITED:O	20,000	1,380,000		0.01	2018-08-30
520	2339	BeijingWest Industries International Limited:O	34,800	12,528		0.01	2021-05-03
521	6839	Yunnan Water Investment Co., Limited:H	22,000	8,250		0.01	2020-09-08
522	1909	Fire Rock Holdings Limited:O	232,000	129,920	*	0.01	2022-03-16
523	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	470,000	48,410		0.01	2021-05-06
524	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,000	32,000		0.01	2019-07-17
525	0493	GOME Retail Holdings Limited:O	2,115,000	241,110		0.01	2022-12-22
526	1055	China Southern Airlines Company Limited:H	274,000	1,454,940		0.01	2022-12-21
527	0271	Asiasec Properties Limited:O	73,000	26,645		0.01	2022-11-17
528	1862	JINGRUI HOLDINGS LIMITED:O	90,000	53,100	*	0.01	2022-06-02
529	0419	Hony Media Group:O	790,000	115,340		0.01	2022-07-22
530	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	202,000	280,780		0.01	2022-09-07
531	0286	Aidigong Maternal & Child Health Limited (BM):O	250,002	108,751		0.01	2023-01-04
532	0543	Pacific Online Limited:O	65,000	52,000		0.01	2021-12-03
533	8490	Niche-Tech Semiconductor Materials Limited (KY):O	40,000	11,800		0.01	2022-04-22
534	0085	China Electronics Huada Technology Company Limited:O	114,000	150,480		0.01	2022-12-29
535	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	161,800		0.01	2017-07-12
536	1211	BYD COMPANY LIMITED:H	61,500	12,447,600		0.01	2023-01-06
537	8047	China Ocean Group Development Limited:O	340,000	34,340	*	0.01	2022-11-04
538	1838	China Properties Group Limited:O	101,000	41,915	*	0.01	2021-03-16
539	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,800	15,184		0.01	2018-05-16
540	6178	Everbright Securities Company Limited:H	39,200	215,600		0.01	2022-06-27
541	0260	AVIC Joy Holdings (HK) Limited:O	330,000	3,300	*	0.01	2017-03-10
542	8006	Sino Splendid Holdings Limited:O	8,137	1,326		0.01	2022-08-02
543	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	82,000	32,800		0.01	2021-09-27
544	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,100	7,050		0.01	2022-10-03
545	8296	Sino-Life Group Limited:O	40,000	5,800		0.01	2022-11-04
546	1315	Green Economy Development Limited:O	404,000	5,656		0.01	2018-05-16
547	2389	Beijing Health (Holdings) Limited (KY):O	324,000	21,708		0.01	2022-01-03
548	2400	XD Inc.:O	25,400	657,860		0.01	2023-01-04
549	8069	Flydoo Technology Holding Limited:O	30,000	4,770		0.01	2022-12-16
550	1618	Metallurgical Corporation of China Ltd.:H	151,000	267,270		0.01	2022-04-26
551	3683	Great Harvest Maeta Holdings Limited:O	50,000	9,250		0.01	2022-11-11
552	3600	MODERN DENTAL GROUP LIMITED:O	50,000	130,000		0.01	2023-01-06
553	1063	SUNCORP TECHNOLOGIES LIMITED:O	80,500	22,943		0.01	2021-11-04
554	8209	Plateau Treasures Limited:Wrnt	5,000	255	*	0.01	2022-02-28
555	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,350		0.01	2020-06-10
556	2886	Binhai Investment Company Limited:O	70,000	112,700		0.01	2022-06-08
557	8245	Shanyu Group Holdings Company Limited:O	37,000	10,915		0.01	2020-02-07
558	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	48,000	170,400		0.01	2017-09-04
559	0136	China Ruyi Holdings Limited:O	509,400	1,018,800		0.01	2023-01-06
560	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,792,000	788,480		0.01	2023-01-05
561	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,000	304,000		0.01	2022-03-02
562	0701	CNT GROUP LIMITED:O	96,000	35,520		0.01	2022-04-14
563	8282	Gameone Holdings Limited:O	12,000	2,556		0.01	2017-02-23
564	1472	Sang Hing Holdings (International) Limited:O	50,000	4,400		0.01	2022-03-15
565	1843	Snack Empire Holdings Limited:O	40,000	10,200		0.01	2022-08-19
566	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	392,700	6,636,630		0.00	2022-12-22
567	1427	China Tianbao Group Development Company Limited:O	40,000	11,600		0.00	2022-12-15
568	9626	Bilibili Inc.:Z ord	15,180	3,339,600		0.00	2023-01-06
569	0471	Silkwave Inc:O	75,000	48,750		0.00	2022-12-06
570	3708	China Supply Chain Holdings Limited:O	270,000	34,830	*	0.00	2019-11-22
571	3678	Soho Holly Futures Co., Ltd.:H	12,000	17,040		0.00	2022-11-16
572	2708	IBO Technology Company Limited:O	32,000	44,800		0.00	2023-01-06
573	1797	East Buy Holding Limited:O	48,000	2,604,000		0.00	2023-01-06
574	2800	Tracker Fund of Hong Kong:Unit	299,000	6,314,880		0.00	2022-12-13
575	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,750	3,713		0.00	2021-05-10
576	1217	China Innovation Investment Limited:O	608,000	6,080		0.00	2022-02-21
577	8123	Sinofortune Financial Holdings Limited:O	366,000	3,660		0.00	2021-02-25
578	2357	AviChina Industry & Technology Company Limited:H	290,000	1,078,800		0.00	2023-01-04
579	1450	Be Friends Holding Limited:O	60,000	117,000		0.00	2022-12-29
580	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	56,300		0.00	2022-10-11
581	2399	China Anchu Energy Storage Group Limited:O	100,000	54,000		0.00	2022-11-29
582	2329	Glory Health Industry Limited:O	200,000	44,000		0.00	2021-07-09
583	1034	Fullwealth International Group Holdings Limited:O	72,000	126,720		0.00	2022-11-15
584	0810	China Castson 81 Finance Company Limited (BM):O	6,300	149,625		0.00	2022-11-24
585	3983	China BlueChemical Ltd.:H	80,000	151,200		0.00	2022-06-02
586	2361	Sinohealth Holdings Limited:O	20,000	94,000		0.00	2022-09-15
587	0648	SoftMedx Healthcare Limited:O	14,385	5,466	*	0.00	2017-11-21
588	0020	SenseTime Group Inc.:B	1,134,000	2,438,100		0.00	2023-01-06
589	1727	Hebei Construction Group Corporation Limited:H	20,000	18,000		0.00	2022-12-08
590	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,000	93,000		0.00	2022-04-20
591	0382	Edvantage Group Holdings Limited:O	46,000	189,520		0.00	2022-11-23
592	2869	Greentown Service Group Co. Ltd.:O	136,000	798,320		0.00	2022-08-04
593	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,020	6,814		0.00	2021-02-24
594	0431	Greater China Financial Holdings Limited:O	323,000	41,021		0.00	2018-02-27
595	0978	China Merchants Land Limited:O	200,000	114,000		0.00	2022-05-31
596	0918	Majestic Dragon AeroTech Holdings Limited:O	31,200	6,646		0.00	2021-08-31
597	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	96,000	72,000		0.00	2022-04-22
598	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	38,160		0.00	2022-12-29
599	0837	Carpenter Tan Holdings Limited:O	10,000	33,500		0.00	2022-02-16
600	8279	AGTech Holdings Limited:O	468,000	128,700		0.00	2022-11-02
601	2331	LI NING COMPANY LIMITED:O	105,411	7,589,592		0.00	2022-11-21
602	6865	Flat Glass Group Co., Ltd.:H	18,000	387,900		0.00	2022-12-16
603	1701	Tu Yi Holding Company Limited:O	40,000	10,800		0.00	2020-10-12
604	0723	Reliance Global Holdings Limited (BM):O	360,000	4,680		0.00	2018-03-05
605	0305	Wuling Motors Holdings Limited:O	130,000	111,800		0.00	2022-06-15
606	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	50,400		0.00	2020-09-01
607	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	92,000	45,540		0.00	2022-12-21
608	0110	China Fortune Holdings Limited:O	7,200	2,124		0.00	2021-02-18
609	0337	Greenland Hong Kong Holdings Limited:O	108,000	82,080		0.00	2022-11-24
610	1030	SEAZEN GROUP LIMITED:O	272,000	943,840		0.00	2023-01-06
611	2012	SUNSHINE OILSANDS LTD.:O	9,230	28,613		0.00	2022-05-27
612	0390	CHINA RAILWAY GROUP LIMITED:H	159,000	672,570		0.00	2022-12-29
613	0279	Arta TechFin Corporation Limited:O	714,000	79,968		0.00	2022-08-29
614	2340	ISP Holdings Limited:O	16,000	4,080		0.00	2022-04-14
615	8446	Brightstar Technology Group Co., Ltd:O	30,000	242,700		0.00	2018-05-14
616	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	13,800		0.00	2021-10-21
617	1992	Fosun Tourism Group:O	45,600	553,584		0.00	2022-07-06
618	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	105,000	16,905	*	0.00	2021-04-01
619	0575	Regent Pacific Group Limited:O	88,000	6,952		0.00	2021-10-04
620	0875	Congyu Intelligent Agricultural Holdings Limited:O	13,860	56,687		0.00	2022-07-08
621	0091	Golden Century International Holdings Group Limited:O	162,500	43,063		0.00	2023-01-05
622	9966	Alphamab Oncology:O	34,000	416,160		0.00	2022-12-19
623	1761	BabyTree Group:O	60,000	16,800		0.00	2022-12-15
624	1630	Kin Shing Holdings Limited:O	54,000	4,320		0.00	2019-06-03
625	3738	Vobile Group Limited:O	76,000	297,160		0.00	2023-01-05
626	1431	YuanShengTai Dairy Farm Limited:O	167,000	39,913		0.00	2022-11-03
627	6100	Tongdao Liepin Group:O	18,600	228,780		0.00	2022-03-10
628	0572	Future World Holdings Limited:O	4,099	24,799		0.00	2022-03-31
629	0953	Shaw Brothers Holdings Limited:O	50,000	6,250		0.00	2022-04-14
630	0273	MASON GROUP HOLDINGS LIMITED:O	1,560,000	45,240		0.00	2022-11-25
631	1787	Shandong Gold Mining Co., Ltd.:H	30,150	452,853		0.00	2022-06-10
632	2381	SMC Electric Limited:O	70,000	8,400		0.00	2022-04-14
633	1321	China New City Group Limited:O	70,000	74,200		0.00	2019-07-31
634	0745	China National Culture Group Limited:O	27,050	1,812		0.00	2022-11-03
635	3316	Binjiang Service Group Co. Ltd.:O	9,500	218,025		0.00	2022-08-29
636	1610	COFCO Joycome Foods Limited:O	134,000	309,540		0.00	2022-12-28
637	6837	Haitong Securities Co., Ltd.:H	116,000	582,320		0.00	2021-08-02
638	0883	CNOOC LIMITED:O	1,491,000	14,910,000		0.00	2022-12-14
639	8268	Smart City Development Holdings Limited (KY):O	8,000	6,160		0.00	2021-06-04
640	2666	Genertec Universal Medical Group Company Limited:O	63,000	298,620		0.00	2022-10-19
641	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	15,000	15,900		0.00	2022-09-28
642	0230	Minmetals Land Limited:O	110,000	58,300		0.00	2017-08-30
643	6808	SUN ART RETAIL GROUP LIMITED:O	311,500	897,120		0.00	2022-12-22
644	1745	Lvji Technology Holdings Inc.:O	50,000	37,000		0.00	2022-04-28
645	2858	Yixin Group Limited:O	212,000	222,600		0.00	2022-12-13
646	1980	Tian Ge Interactive Holdings Limited:O	40,000	25,200		0.00	2022-09-07
647	1559	Kwan On Holdings Limited:O	60,000	6,000		0.00	2019-07-05
648	1803	Beijing Sports and Entertainment Industry Group Limited:O	45,000	3,375		0.00	2022-09-07
649	0009	KEYNE LTD:O	114,000	2,964		0.00	2019-04-26
650	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,000	790	*	0.00	2020-04-15
651	1370	Aowei Holding Limited:O	52,000	41,600		0.00	2022-02-23
652	6998	Genor Biopharma Holdings Limited:O	16,000	44,480		0.00	2022-08-09
653	3788	China Hanking Holdings Limited:O	62,000	49,600		0.00	2022-04-08
654	2038	FIH Mobile Limited:O	250,000	212,500		0.00	2022-09-02
655	8167	Neo Telemedia Limited:O	296,000	24,864		0.00	2018-01-18
656	0500	Frontier Services Group Limited:O	72,000	23,760		0.00	2021-02-24
657	0362	China Zenith Chemical Group Limited:O	4,625	925		0.00	2022-12-19
658	0196	Honghua Group Limited:O	163,000	40,098		0.00	2022-12-20
659	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	9,575		0.00	2022-03-10
660	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,000	114,240		0.00	2022-08-03
661	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	746,000	2,834,800		0.00	2023-01-06
662	8507	i.century Holding Limited:O	12,000	1,440		0.00	2019-05-06
663	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	3,920		0.00	2022-04-14
664	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	13,360		0.00	2021-12-01
665	2866	COSCO SHIPPING Development Co., Ltd.:H	109,000	113,360		0.00	2022-04-22
666	2371	Chuanglian Holdings Limited (KY):O	200,000	6,400		0.00	2022-05-05
667	2392	Xuan Wu Cloud Technology Holdings Limited:O	16,500	49,500		0.00	2022-09-27
668	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	5,762		0.00	2021-07-28
669	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,000	6,750		0.00	2022-10-17
670	0370	Hong Kong Robotics Group Holding Limited:O	44,000	18,700		0.00	2022-07-14
671	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	52,000		0.00	2023-01-04
672	1717	Ausnutria Dairy Corporation Ltd:O	51,000	217,260		0.00	2021-04-14
673	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,408	108,240		0.00	2022-12-30
674	1623	Hilong Holding Limited:O	48,000	14,160		0.00	2022-11-18
675	1899	Xingda International Holdings Limited:O	46,425	74,280		0.00	2022-01-11
676	1200	Midland Holdings Limited (BM):O	20,000	16,000		0.00	2022-11-04
677	1565	Virscend Education Company Limited:O	86,000	13,330		0.00	2021-01-29
678	3919	Golden Power Group Holdings Limited:O	10,000	1,640		0.00	2022-03-03
679	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	279,000	3,331,260		0.00	2023-01-05
680	2369	Coolpad Group Limited:O	372,000	26,412		0.00	2022-12-05
681	0762	CHINA UNICOM (HONG KONG) LIMITED:O	832,000	4,251,520		0.00	2023-01-06
682	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	36,120		0.00	2020-11-09
683	0914	Anhui Conch Cement Company Limited:H	35,000	1,013,250		0.00	2022-09-13
684	1989	Pine Care Group Limited:O	24,000	21,600	*	0.00	2022-09-02
685	0547	Digital Domain Holdings Limited:O	115,000	39,100		0.00	2022-07-22
686	1072	Dongfang Electric Corporation Limited:H	9,000	127,260		0.00	2022-12-30
687	1816	CGN Power Co., Ltd.:H	294,000	564,480		0.00	2022-12-13
688	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	21,200		0.00	2022-12-22
689	1188	Hybrid Kinetic Group Limited:O	534,000	21,360	*	0.00	2022-02-24
690	8132	Century Energy International Holdings Limited:O	66,000	10,230		0.00	2018-11-30
691	1809	Prinx Chengshan Holdings Limited:O	16,500	99,660		0.00	2022-12-21
692	1238	Powerlong Real Estate Holdings Limited:O	107,000	192,600		0.00	2022-12-12
693	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,200	245,310		0.00	2022-07-22
694	0102	Summit Ascent Holdings Limited:O	116,000	18,560		0.00	2022-12-19
695	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	124,560		0.00	2023-01-06
696	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	236,700		0.00	2022-11-11
697	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	18,760		0.00	2022-05-13
698	1480	Yan Tat Group Holdings Limited:O	6,000	7,080		0.00	2016-06-15
699	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	17,856		0.00	2022-04-14
700	0860	Apollo Future Mobility Group Limited:O	240,000	56,640		0.00	2023-01-05
701	6881	China Galaxy Securities Co., Ltd.:H	91,500	362,340		0.00	2022-12-29
702	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	48,510		0.00	2021-09-15
703	9696	Tianqi Lithium Corporation:H	4,000	239,600		0.00	2022-12-13
704	1680	Macau Legend Development Limited:O	150,000	57,000		0.00	2022-12-30
705	3363	Zhengye International Holdings Company Limited:O	12,000	7,080		0.00	2019-01-28
706	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	18,000	28,980		0.00	2016-10-24
707	1323	Huasheng International Holding Limited:O	100,000	12,300		0.00	2022-05-17
708	3309	C-MER Medical Holdings Limited:O	30,000	150,600		0.00	2023-01-04
709	1548	Genscript Biotech Corporation:O	50,000	1,272,500		0.00	2023-01-05
710	1799	Xinte Energy Co., Ltd.:H	8,800	134,288		0.00	2022-10-12
711	8326	Tonking New Energy Group Holdings Limited:O	19,000	4,731		0.00	2020-07-03
712	2009	BBMG Corporation:H	54,000	57,240		0.00	2022-12-07
713	1837	Natural Food International Holding Limited:O	50,000	23,750		0.00	2022-08-05
714	8217	WMHW Holdings Limited:O	6,875	811		0.00	2021-10-22
715	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	32,000		0.00	2022-09-16
716	0670	China Eastern Airlines Corporation Limited:H	116,000	378,160		0.00	2022-12-29
717	0842	Leoch International Technology Limited:O	30,000	44,100		0.00	2022-12-22
718	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2022-04-14
719	0736	China Properties Investment Holdings Limited:O	5,865	1,173		0.00	2020-01-09
720	0760	Talent Property Group Limited:O	225,000	4,050		0.00	2022-09-06
721	1262	Labixiaoxin Snacks Group Limited:O	29,000	7,250		0.00	2021-08-27
722	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	208,000	170,560		0.00	2023-01-06
723	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,000	92,260		0.00	2022-06-13
724	9985	WEILONG Delicious Global Holdings Ltd:O	50,400	466,704		0.00	2023-01-04
725	9928	Times Neighborhood Holdings Limited:O	21,000	24,990		0.00	2022-12-28
726	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	120,000		0.00	2022-06-21
727	1681	Consun Pharmaceutical Group Limited:O	17,000	70,720		0.00	2022-12-01
728	0698	TONGDA GROUP HOLDINGS LIMITED:O	204,029	25,300		0.00	2022-11-29
729	0992	LENOVO GROUP LIMITED:O	254,000	1,620,520		0.00	2022-12-28
730	1357	Meitu, Inc.:O	93,000	141,360		0.00	2023-01-04
731	0674	China Tangshang Holdings Limited:O	60,000	12,600		0.00	2022-09-05
732	1027	China Jicheng Holdings Limited:O	8,500	3,655		0.00	2022-07-13
733	1137	Hong Kong Technology Venture Company Limited:O	19,000	110,010		0.00	2021-11-15
734	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	56,000		0.00	2023-01-04
735	2019	Dexin China Holdings Company Limited:O	61,000	48,190		0.00	2023-01-06
736	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	103,200		0.00	2022-11-18
737	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	610		0.00	2016-07-08
738	3344	GTI Holdings Limited (KY):O	128,000	2,176	*	0.00	2020-02-07
739	8100	Famous Tech International Holdings Limited:O	9,000	2,160		0.00	2018-09-06
740	6988	Joy Spreader Group Inc.:O	48,000	72,960		0.00	2023-01-05
741	0866	China Qinfa Group Limited:O	50,000	11,000		0.00	2022-04-19
742	8107	Ficus Technology Holdings Limited:O	2,000	1,060		0.00	2020-09-10
743	0040	Gold Peak Technology Group Limited:O	18,000	10,620		0.00	2023-01-06
744	1383	LET Group Holdings Limited:O	131,000	14,279		0.00	2022-12-21
745	1521	Frontage Holdings Corporation:O	40,000	118,800		0.00	2022-07-26
746	0582	Shin Hwa World Limited:O	81,330	20,739		0.00	2022-04-14
747	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	134,000		0.00	2021-01-12
748	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	210,000	6,930		0.00	2022-05-25
749	3606	Fuyao Glass Industry Group Co., Ltd.:H	11,600	393,240		0.00	2022-12-30
750	8331	P.B. Group Limited:O	3,000	735		0.00	2022-04-14
751	0686	Beijing Energy International Holding Co., Ltd.:O	422,000	93,262		0.00	2022-10-14
752	1366	Jiangnan Group Limited:O	114,000	21,432		0.00	2021-01-08
753	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	985		0.00	2022-07-18
754	2356	DAH SING BANKING GROUP LIMITED:O	26,000	155,740		0.00	2022-11-03
755	0804	Pinestone Capital Limited:O	5,000	1,725		0.00	2022-10-24
756	8437	RMH Holdings Limited:O	24,000	1,872		0.00	2018-09-26
757	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	24,000	16,080		0.00	2022-11-03
758	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	264,500		0.00	2022-12-13
759	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,250	118,580		0.00	2022-01-06
760	0859	Zhongchang International Holdings Group Limited:O	20,000	4,000		0.00	2019-03-12
761	1164	CGN Mining Company Limited:O	135,000	120,150		0.00	2022-09-14
762	0039	China Beidahuang Industry Group Holdings Limited:O	112,000	16,800		0.00	2021-08-11
763	8019	Hao Wen Holdings Limited:O	6,300	1,701		0.00	2020-08-17
764	0241	Alibaba Health Information Technology Limited:O	238,000	1,637,440		0.00	2023-01-06
765	0678	Genting Hong Kong Limited:O	148,000	61,420	*	0.00	2021-11-08
766	1225	Lerado Financial Group Company Limited:O	4,000	660		0.00	2022-02-23
767	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	5,364		0.00	2022-09-19
768	2312	China Financial Leasing Group Limited:O	3,000	1,215		0.00	2022-09-22
769	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,400	613,660		0.00	2022-12-16
770	1878	SOUTHGOBI RESOURCES LTD.:O	5,000	5,050		0.00	2021-09-17
771	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,000	628,800		0.00	2022-12-21
772	2002	China Sunshine Paper Holdings Company Limited:O	17,000	36,380		0.00	2022-02-16
773	0872	Titan Invo Technology Limited:O	34,000	2,040	*	0.00	2020-12-28
774	8036	eBroker Group Limited:O	20,000	1,720		0.00	2019-02-21
775	1371	China Ecotourism Group Limited:O	50,000	2,200		0.00	2021-07-20
776	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	95,500		0.00	2022-12-21
777	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	14,400	95,184		0.00	2022-11-17
778	8228	National Arts Group Holdings Limited:O	16,000	304	*	0.00	2021-11-15
779	1987	Beng Soon Machinery Holdings Limited:O	16,000	3,312		0.00	2022-07-18
780	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	108,800		0.00	2021-01-19
781	0788	China Tower Corporation Limited:H	742,000	638,120		0.00	2023-01-06
782	9896	MINISO Group Holding Limited:O	20,000	448,000		0.00	2022-12-23
783	0690	Uni-Bio Science Group Limited:O	100,000	6,800		0.00	2021-11-18
784	3988	BANK OF CHINA LIMITED:H	1,308,100	3,793,490		0.00	2022-09-30
785	1466	Baijin Life Science Holdings Limited:O	10,000	7,200		0.00	2022-09-30
786	0700	TENCENT HOLDINGS LIMITED:O	149,500	52,235,300		0.00	2023-01-06
787	0459	Legend Upstar Holdings Limited (KY):O	28,000	2,856		0.00	2022-11-04
788	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	14,200	399,020		0.00	2022-12-13
789	0022	MEXAN LIMITED (BM):O	30,000	2,580		0.00	2017-07-12
790	0607	Fullshare Holdings Limited:O	400,000	43,200		0.00	2022-10-06
791	1762	Wanka Online Inc.:O	23,000	7,820		0.00	2022-04-08
792	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	140,000	141,400		0.00	2022-12-30
793	2376	Lushang Life Services Co., Ltd.:H	500	1,140		0.00	2022-07-08
794	6608	Bairong Inc.:B	6,500	70,850		0.00	2022-12-28
795	2155	Morimatsu International Holdings Company Limited:O	16,000	149,600		0.00	2023-01-05
796	0378	FDG Kinetic Limited:O	100,000	1,800	*	0.00	2022-01-20
797	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,863	323,507		0.00	2022-12-20
798	3636	Poly Culture Group Corporation Limited:H	1,300	5,239		0.00	2022-08-09
799	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	183,920		0.00	2022-09-23
800	2878	Solomon Systech (International) Limited:O	36,000	22,680		0.00	2022-12-22
801	1769	Scholar Education Group:O	8,000	12,160		0.00	2023-01-05
802	2088	Xiwang Property Holdings Company Limited:O	20,000	1,440		0.00	2022-04-14
803	0672	Zhong An Group Limited:O	80,000	20,800		0.00	2022-04-22
804	1530	3SBio Inc.:O	34,500	295,320		0.00	2022-03-10
805	1293	Grand Baoxin Auto Group Limited:O	40,000	19,000		0.00	2023-01-06
806	2150	Nayuki Holdings Limited:O	24,000	163,440		0.00	2022-12-30
807	1312	Kontafarma China Holdings Limited:O	78,000	3,666		0.00	2019-12-18
808	1297	Sinosoft Technology Group Limited:O	16,800	5,544		0.00	2021-12-02
809	6158	Zhenro Properties Group Limited:O	60,000	26,400		0.00	2022-12-20
810	2362	Jinchuan Group International Resources Co. Ltd:O	171,000	100,890		0.00	2023-01-05
811	8081	Hang Tai Yue Group Holdings Limited:O	72,880	7,215		0.00	2022-08-29
812	0717	Emperor Capital Group Limited:O	90,000	7,740		0.00	2022-04-22
813	1896	Maoyan Entertainment:O	15,200	143,640		0.00	2022-03-11
814	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	65,400		0.00	2020-09-04
815	1302	LifeTech Scientific Corporation:O	60,000	156,000		0.00	2021-08-03
816	1854	China Wantian Holdings Limited:O	20,000	12,200		0.00	2019-08-15
817	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	60,760		0.00	2022-09-13
818	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	7,980		0.00	2016-12-21
819	0730	Capital Industrial Financial Services Group Limited:O	50,000	6,300		0.00	2022-04-14
820	9882	Best Linking Group Holdings Limited:O	5,000	6,250		0.00	2022-10-18
821	6058	China Industrial Securities International Financial Group Limited:O	50,000	5,000		0.00	2021-09-16
822	0491	Emperor Culture Group Limited:O	40,000	1,120		0.00	2020-03-09
823	0667	China East Education Holdings Limited:O	27,000	190,350		0.00	2023-01-05
824	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	2,250		0.00	2022-11-04
825	8237	Link Holdings Limited (KY):O	43,000	1,505		0.00	2017-01-10
826	1060	Damai Entertainment Holdings Limited (BM):O	330,000	198,000		0.00	2023-01-04
827	0746	Lee & Man Chemical Company Limited:O	10,000	66,900		0.00	2021-11-17
828	8075	Media Asia Group Holdings Limited:O	36,000	10,800		0.00	2022-04-14
829	0499	Qingdao Holdings International Limited:O	12,000	1,800		0.00	2018-01-04
830	1177	SINO BIOPHARMACEUTICAL LIMITED:O	226,000	1,048,640		0.00	2022-12-12
831	0297	Sinofert Holdings Limited:O	84,000	80,640		0.00	2023-01-04
832	0521	CWT International Limited:O	136,000	10,336		0.00	2019-03-12
833	1566	CA Cultural Technology Group Limited:O	14,000	1,148	*	0.00	2022-11-30
834	8133	Jisheng Group Holdings Limited:O	2,500	738		0.00	2022-11-04
835	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	20,440		0.00	2021-02-10
836	8238	Winto Group (Holdings) Limited:O	6,000	642		0.00	2019-02-21
837	6886	Huatai Securities Co., Ltd.:H	19,800	182,160		0.00	2022-11-01
838	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	352,000	968,000		0.00	2022-12-01
839	2219	Chaoju Eye Care Holdings Limited:O	8,000	39,680		0.00	2023-01-05
840	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	224,640		0.00	2022-11-28
841	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,600		0.00	2022-02-28
842	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	70,000	438,200		0.00	2021-05-28
843	9888	Baidu, Inc.:A	25,250	3,214,325		0.00	2023-01-06
844	0656	FOSUN INTERNATIONAL LIMITED:O	89,860	609,251		0.00	2022-12-09
845	0763	ZTE CORPORATION:H	8,200	149,076		0.00	2022-09-08
846	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	2,880		0.00	2022-08-25
847	0076	Elate Holdings Limited:O	3,880	1,513		0.00	2022-12-19
848	0772	China Literature Limited:O	10,600	389,550		0.00	2023-01-05
849	8367	Simplicity Holding Limited:O	10,000	1,490		0.00	2022-05-16
850	1613	Synertone Communication Corporation:O	2,688	1,559		0.00	2022-12-23
851	2727	Shanghai Electric Group Company Limited:H	30,000	55,800		0.00	2022-01-17
852	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	5,040		0.00	2019-07-23
853	3668	YANCOAL AUSTRALIA LTD:O	13,300	425,600		0.00	2022-12-29
854	2313	Shenzhou International Group Holdings Limited:O	15,000	1,372,500		0.00	2023-01-05
855	0715	China Oceanwide Holdings Limited:O	158,000	3,792		0.00	2017-11-14
856	1393	Hidili Industry International Development Limited:O	20,000	8,000		0.00	2022-01-05
857	3836	China Harmony Auto Holding Limited:O	15,000	18,900		0.00	2022-11-21
858	2001	China New Higher Education Group Limited:O	15,000	58,500		0.00	2022-12-22
859	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,300		0.00	2019-10-21
860	1415	Cowell e Holdings Inc.:O	8,000	91,840		0.00	2022-09-21
861	1402	i-Control Holdings Limited:O	10,000	3,600		0.00	2016-08-11
862	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	26,000	27,560		0.00	2021-05-18
863	0400	Ingdan, Inc.:O	13,000	23,270		0.00	2021-12-29
864	2828	Hang Seng China Enterprises Index ETF:Unit	3,600	260,064		0.00	2022-09-26
865	8072	Roma (meta) Group Limited:O	6,531	287		0.00	2022-08-08
866	1083	Towngas Smart Energy Company Limited:O	30,038	121,654		0.00	2022-12-15
867	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	10,320		0.00	2022-05-30
868	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	55,980		0.00	2022-02-21
869	8096	Tasty Concepts Holding Limited:O	500	153		0.00	2022-08-11
870	8173	Hephaestus Holdings Limited:O	1,955	792		0.00	2021-12-14
871	0061	Green Leader Holdings Group Limited:O	4,750	907		0.00	2022-09-14
872	8026	China Brilliant Global Limited:O	13,000	2,600		0.00	2019-10-14
873	2883	China Oilfield Services Limited:H	16,000	157,280		0.00	2022-12-30
874	0606	SCE Intelligent Commercial Management Holdings Limited:O	18,000	34,560		0.00	2023-01-06
875	1101	China Huarong Energy Company Limited:O	41,200	2,637		0.00	2022-05-11
876	2003	VCREDIT HOLDINGS LIMITED:O	4,200	12,768		0.00	2022-08-31
877	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	379,960		0.00	2022-09-01
878	1725	USPACE Technology Group Limited:O	2,600	15,886		0.00	2023-01-05
879	0296	Emperor Entertainment Hotel Limited:O	10,000	6,400		0.00	2016-07-08
880	0405	Yuexiu Real Estate Investment Trust:Unit	40,000	84,800		0.00	2022-12-13
881	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,500		0.00	2022-04-14
882	1950	Diwang Industrial Holdings Limited:O	12,000	1,812		0.00	2022-05-30
883	8511	Min Fu International Holding Limited (KY):O	4,000	308		0.00	2022-04-14
884	0764	Eternity Investment Limited:O	31,558	4,418		0.00	2016-09-06
885	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,300	35,658		0.00	2022-12-29
886	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	56,000		0.00	2021-12-16
887	3813	Pou Sheng International (Holdings) Limited:O	42,000	34,440		0.00	2023-01-04
888	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	258,000		0.00	2023-01-04
889	6978	Immunotech Biopharm Ltd:O	4,000	20,720		0.00	2022-07-05
890	2223	Casablanca Group Limited (KY):O	2,000	780		0.00	2021-09-01
891	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	680		0.00	2022-08-09
892	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	284,000		0.00	2022-12-23
893	1091	South Manganese Investment Limited:O	26,000	17,680		0.00	2023-01-06
894	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,500	198,510		0.00	2022-12-29
895	0380	China Pipe Group Limited (BM):O	10,000	960		0.00	2016-06-29
896	0988	Silk Road Logistics Holdings Limited:O	4,800	893	*	0.00	2021-07-15
897	1617	Nanfang Communication Holdings Limited:O	12,000	1,344		0.00	2021-08-25
898	0010	HANG LUNG GROUP LIMITED:O	10,000	144,800		0.00	2016-08-30
899	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	59,500		0.00	2021-10-29
900	9988	Alibaba Group Holding Limited (KY):O	152,700	15,514,320		0.00	2023-01-06
901	1918	Sunac China Holdings Limited:O	39,000	178,620	*	0.00	2022-04-04
902	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	616		0.00	2019-12-02
903	8513	MaxWin International Holdings Limited (KY):O	4,000	396		0.00	2020-10-22
904	6606	New Horizon Health Limited:O	3,000	73,050		0.00	2022-10-20
905	1208	MMG Limited (HK):O	60,000	128,400		0.00	2023-01-05
906	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,000	29,250		0.00	2022-02-16
907	2269	WuXi Biologics (Cayman) Inc.:O	29,000	1,915,450		0.00	2023-01-03
908	2015	Li Auto Inc.:A	11,700	976,365		0.00	2023-01-06
909	1508	China Reinsurance (Group) Corporation:H	45,000	23,850		0.00	2020-07-16
910	8545	Amuse Group Holding Limited:O	8,000	216		0.00	2020-06-18
911	3700	Inkeverse Group Limited:O	13,000	16,250		0.00	2023-01-05
912	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	208,250		0.00	2022-12-20
913	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,666	2,083		0.00	2018-12-12
914	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,376	3,035,462		0.00	2023-01-06
915	2007	Country Garden Holdings Company Limited:O	181,000	548,430		0.00	2023-01-06
916	3690	Meituan:B	36,300	6,632,010		0.00	2023-01-06
917	1400	Moody Technology Holdings Limited:O	21,750	12,180		0.00	2023-01-04
918	1611	Sinohope Technology Holdings Limited:O	2,000	4,600		0.00	2021-09-01
919	1927	Jiujiuwang Food International Limited:O	5,000	925		0.00	2021-06-08
920	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	39,480		0.00	2022-12-09
921	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,500	374,100		0.00	2023-01-06
922	1612	Vincent Medical Holdings Limited:O	4,000	2,680		0.00	2021-11-30
923	6169	China YuHua Education Corporation Limited:O	22,000	24,420	*	0.00	2022-11-21
924	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	12,960		0.00	2022-11-25
925	1788	Guotai Junan International Holdings Limited:O	58,000	44,080		0.00	2021-12-15
926	1996	Redsun Properties Group Limited:O	20,000	11,000		0.00	2022-12-14
927	6066	CSC Financial Co., Ltd.:H	7,500	53,775		0.00	2022-10-12
928	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	20,000		0.00	2021-10-11
929	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	366,720		0.00	2023-01-04
930	2160	MicroPort CardioFlow Medtech Corporation:O	14,000	39,620		0.00	2022-10-26
931	1800	China Communications Construction Company Limited:H	25,000	96,750		0.00	2023-01-06
932	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,800	181,350		0.00	2022-12-12
933	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,280	135,432		0.00	2023-01-05
934	0558	L.K. Technology Holdings Limited:O	7,750	57,583		0.00	2023-01-04
935	1988	China Minsheng Banking Corp., Ltd.:H	46,800	131,040		0.00	2022-12-29
936	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	44,720		0.00	2023-01-04
937	2309	ZO Future Group:O	104,500	4,807		0.00	2022-04-14
938	1360	NOVA Group Holdings Limited (KY):O	10,000	1,000		0.00	2020-06-11
939	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,000	557,600		0.00	2023-01-05
940	8147	Millennium Pacific Group Holdings Limited:O	5,500	171		0.00	2019-05-30
941	9997	Kangji Medical Holdings Limited:O	6,500	55,575		0.00	2021-12-10
942	1257	China Everbright Greentech Limited:O	11,000	22,220		0.00	2022-01-03
943	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,040	31,189		0.00	2022-09-14
944	8201	PPS International (Holdings) Limited:O	2,800	193		0.00	2019-12-19
945	0475	Central Development Holdings Limited:O	2,000	1,120		0.00	2016-04-18
946	0813	Shimao Group Holdings Limited:O	19,500	86,190	*	0.00	2022-03-29
947	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	7,480		0.00	2022-05-13
948	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	912		0.00	2020-10-05
949	1088	China Shenhua Energy Company Limited:H	17,000	388,450		0.00	2022-12-21
950	2367	Giant Biogene Holding Co., Ltd:O	5,000	166,000		0.00	2023-01-04
951	2778	Champion Real Estate Investment Trust:Unit	30,000	93,600		0.00	2022-06-15
952	0778	Fortune Real Estate Investment Trust:Unit	10,000	63,000		0.00	2020-11-20
953	1234	China Lilang Limited:O	6,000	23,880		0.00	2020-08-07
954	6666	Evergrande Property Services Group Limited:O	54,137	124,515	*	0.00	2022-03-09
955	9858	China Youran Dairy Group Limited:O	19,000	41,230		0.00	2022-02-22
956	6030	CITIC Securities Company Limited:H	13,000	214,240		0.00	2021-08-11
957	6877	Top Eminent Healthcare Group Limited:O	10,000	1,450		0.00	2017-11-13
958	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,500	2,056,775		0.00	2022-11-01
959	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	59,640		0.00	2022-12-28
960	1159	Smart Digital Technology Group Limited:O	4,000	1,300		0.00	2020-03-09
961	0987	China Renewable Energy Investment Limited:O	12,000	2,520		0.00	2015-06-19
962	6969	Smoore International Holdings Limited:O	29,000	371,780		0.00	2022-12-07
963	8172	Lajin Entertainment Network Group Limited:O	20,000	1,980		0.00	2020-02-24
964	1194	Bay Area Gold Group Limited:O	1,380	483	*	0.00	2022-11-04
965	0609	Tiande Chemical Holdings Limited:O	4,000	9,040		0.00	2022-11-10
966	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,150		0.00	2022-04-14
967	6185	CanSino Biologics Inc.:H	600	43,020		0.00	2022-12-30
968	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,054	40,184		0.00	2022-12-02
969	0661	China Daye Non-Ferrous Metals Mining Limited:O	80,000	6,000		0.00	2021-09-17
970	1332	Touyun Biotech Group Limited:O	12,500	8,875		0.00	2021-08-03
971	6618	JD Health International Inc.:O	14,100	970,080		0.00	2023-01-05
972	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	254,800		0.00	2021-08-11
973	0621	Taung Gold International Limited:O	80,000	1,680		0.00	2022-04-21
974	8269	Wealth Glory Holdings Limited:O	3,833	575		0.00	2022-04-14
975	9689	JTF International Holdings Limited:O	4,000	2,240		0.00	2022-10-03
976	2390	Zhihu Inc.:A	1,300	33,540		0.00	2022-05-27
977	1686	SUNEVISION HOLDINGS LTD.:O	10,000	44,400		0.00	2022-11-16
978	1004	China Smarter Energy Group Holdings Limited:O	40,000	1,640	*	0.00	2019-09-19
979	0853	MicroPort Scientific Corporation:O	7,720	160,190		0.00	2023-01-04
980	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	760		0.00	2021-02-25
981	0909	Ming Yuan Cloud Group Holdings Limited:O	8,000	69,360		0.00	2022-12-02
982	8299	GT Gold Holdings Limited:O	24,000	4,488		0.00	2022-06-21
983	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,500	475		0.00	2018-11-13
984	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	992		0.00	2019-03-13
985	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,040		0.00	2023-01-06
986	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	29,000	56,260		0.00	2022-12-29
987	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	10,700		0.00	2022-09-19
988	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	99,200		0.00	2023-01-05
989	1239	Teamway International Group Holdings Limited:O	2,500	278		0.00	2020-09-03
990	1735	Central New Energy Holding Group Limited:O	4,000	70,240		0.00	2023-01-05
991	1776	GF Securities Co., Ltd.:H	6,400	74,240		0.00	2022-03-23
992	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	40,560		0.00	2021-11-23
993	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,460	522,350		0.00	2022-11-04
994	1099	SINOPHARM GROUP CO. LTD.:H	4,800	96,960		0.00	2022-12-19
995	2162	Keymed Biosciences Inc.:O	1,000	61,950		0.00	2022-10-31
996	1024	Kuaishou Technology:B	12,600	985,320		0.00	2023-01-04
997	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	22,000	308	*	0.00	2019-09-05
998	2688	ENN Energy Holdings Limited:O	4,000	481,200		0.00	2021-10-25
999	0989	Hua Yin International Holdings Limited:O	25,400	10,922		0.00	2020-12-30
1000	0817	China Jinmao Holdings Group Limited:O	46,000	84,640		0.00	2022-04-13
1001	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	79,800		0.00	2021-09-24
1002	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	123,360		0.00	2022-07-05
1003	0389	China Tontine Wines Group Limited:O	10,000	1,030		0.00	2022-04-29
1004	1999	Man Wah Holdings Limited:O	13,200	112,332		0.00	2022-12-12
1005	3908	China International Capital Corporation Limited:H	6,400	101,760		0.00	2022-10-14
1006	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	101,200		0.00	2022-12-16
1007	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,500	9,150		0.00	2022-09-30
1008	3382	Tianjin Port Development Holdings Limited:O	20,000	12,400		0.00	2022-01-26
1009	9608	Sundy Service Group Co. Ltd:O	10,000	760		0.00	2022-05-04
1010	1104	APAC Resources Limited:O	4,000	4,560		0.00	2017-07-26
1011	3993	CMOC Group Limited (CN):H	12,000	44,880		0.00	2022-07-04
1012	0880	SJM Holdings Limited:O	21,250	99,450		0.00	2022-11-14
1013	9996	Peijia Medical Limited:O	2,000	19,420		0.00	2021-12-08
1014	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	22,240		0.00	2020-11-03
1015	8086	Sino Vision Worldwide Holdings Limited:O	164	107	*	0.00	2022-01-19
1016	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,235	607,487		0.00	2022-12-13
1017	2552	Hua Medicine:O	3,000	12,480		0.00	2022-12-02
1018	1119	iDreamSky Technology Holdings Limited:O	4,000	16,040		0.00	2022-05-03
1019	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	532		0.00	2022-06-23
1020	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,600	50,886		0.00	2020-09-01
1021	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	315		0.00	2021-02-08
1022	2137	Brii Biosciences Limited:O	2,000	15,560		0.00	2023-01-06
1023	6098	Country Garden Services Holdings Company Limited:O	9,264	203,345		0.00	2023-01-06
1024	0563	Shanghai Industrial Urban Development Group Limited:O	12,800	7,808		0.00	2023-01-04
1025	1868	Neo-Neon Holdings Limited:O	5,500	2,420		0.00	2013-10-29
1026	0851	Sheng Yuan Holdings Limited:O	1,000	250		0.00	2022-09-27
1027	0011	HANG SENG BANK, LIMITED:O	5,000	658,000		0.00	2020-08-20
1028	1229	Nan Nan Resources Enterprise Limited:O	2,000	580		0.00	2022-11-30
1029	1696	SISRAM MEDICAL LTD:O	1,200	13,752		0.00	2021-12-29
1030	2383	TOM GROUP LIMITED:O	10,000	6,700		0.00	2022-12-12
1031	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	32,760		0.00	2021-09-01
1032	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	70		0.00	2022-09-09
1033	6069	SY Holdings Group Limited (KY):O	2,500	15,325		0.00	2022-12-29
1034	1316	Nexteer Automotive Group Limited:O	6,000	33,900		0.00	2022-11-21
1035	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,000	117,000		0.00	2022-12-23
1036	0467	United Energy Group Limited:O	60,000	43,200		0.00	2023-01-06
1037	0166	New Times Corporation Limited (BM):O	20,000	1,880		0.00	2019-03-26
1038	3032	Hang Seng TECH Index ETF:Unit	1,200	5,268		0.00	2021-12-07
1039	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	392		0.00	2021-05-20
1040	0280	KING FOOK HOLDINGS LIMITED:O	2,000	860		0.00	2021-06-30
1041	9868	XPeng Inc.:A	2,900	118,900		0.00	2022-12-07
1042	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	10,040		0.00	2022-12-13
1043	3033	CSOP Hang Seng TECH Index ETF:Unit	10,800	47,239		0.00	2022-06-27
1044	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,500	800		0.00	2022-10-27
1045	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	280,000		0.00	2022-11-03
1046	0430	Oriental Explorer Holdings Limited:O	800	304		0.00	2021-07-08
1047	9600	Newlink Technology Inc.:O	1,600	3,168		0.00	2022-04-22
1048	8055	China E-Information Technology Group Limited:O	8,000	88	*	0.00	2018-06-25
1049	1452	Denox Environmental & Technology Holdings Limited:O	1,000	71		0.00	2015-12-01
1050	0371	Beijing Enterprises Water Group Limited:O	20,000	41,000		0.00	2021-07-12
1051	0251	S E A HOLDINGS LIMITED:O	1,174	4,003		0.00	2022-04-28
1052	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	23,920		0.00	2023-01-05
1053	0313	Richly Field China Development Limited:O	43,333	477		0.00	2021-10-22
1054	0119	Poly Property Group Co., Limited:O	7,000	12,880		0.00	2021-09-29
1055	1789	AK Medical Holdings Limited:O	2,000	19,360		0.00	2023-01-04
1056	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	85,140		0.00	2023-01-03
1057	0005	HSBC HOLDINGS PLC:O	35,498	1,852,996		0.00	2022-12-02
1058	6818	China Everbright Bank Company Limited:H	22,000	53,900		0.00	2021-02-09
1059	2039	China International Marine Containers (Group) Co., Ltd.:H	5,360	32,053		0.00	2022-12-29
1060	2148	Vesync Co., Ltd:O	2,000	9,880		0.00	2022-06-02
1061	0123	Yuexiu Property Company Limited:O	5,320	57,882		0.00	2022-01-11
1062	2616	CStone Pharmaceuticals:O	2,000	9,800		0.00	2022-10-19
1063	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	510		0.00	2021-04-01
1064	0066	MTR CORPORATION LIMITED:O	10,000	417,500		0.00	2022-12-16
1065	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,500	1,300		0.00	2019-07-23
1066	2588	BOC AVIATION LIMITED:O	1,100	74,305		0.00	2022-11-21
1067	0185	Zensun Enterprises Limited:O	3,000	4,320		0.00	2022-12-02
1068	1215	Kai Yuan Holdings Limited:O	20,000	480		0.00	2019-06-11
1069	8195	Legendary Education Group Limited:O	616	832		0.00	2022-12-15
1070	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	28,500		0.00	2022-04-14
1071	1873	VIVA BIOTECH HOLDINGS:O	3,000	5,610		0.00	2022-11-07
1072	2341	EcoGreen International Group Limited:O	1,200	2,280	*	0.00	2018-04-17
1073	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	11,520		0.00	2022-08-03
1074	1179	H World Group Limited:O	5,000	170,750		0.00	2023-01-06
1075	3328	Bank of Communications Co., Ltd.:H	53,265	250,878		0.00	2021-05-10
1076	2669	China Overseas Property Holdings Limited:O	5,000	51,900		0.00	2022-11-17
1077	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,840	155,565		0.00	2023-01-04
1078	2202	China Vanke Company Limited:H	2,806	48,095		0.00	2022-08-25
1079	2327	Meilleure Health International Industry Group Limited:O	6,000	1,830		0.00	2022-08-02
1080	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	345		0.00	2021-07-08
1081	3633	Zhongyu Energy Holdings Limited:O	4,000	23,400		0.00	2023-01-05
1082	0269	China Resources and Transportation Group Limited:O	15,000	150		0.00	2017-10-30
1083	1398	Industrial and Commercial Bank of China Limited:H	122,228	504,802		0.00	2022-10-06
1084	9618	JD.com, Inc.:A	3,910	977,500		0.00	2023-01-03
1085	1113	CK Asset Holdings Limited (KY):O	5,000	247,750		0.00	2023-01-05
1086	9633	Nongfu Spring Co., Ltd:H	6,800	298,520		0.00	2022-12-07
1087	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	18,200		0.00	2023-01-06
1088	1921	Dalipal Holdings Limited (KY):O	2,000	4,700		0.00	2022-11-28
1089	6823	HKT Limited (KY):O	10,094	98,820		0.00	2022-12-05
1090	2142	HBM Holdings Limited (KY):O	1,000	3,240		0.00	2021-12-30
1091	0193	CAPITAL ESTATE LIMITED:O	250	50		0.00	2019-04-08
1092	2822	CSOP FTSE China A50 ETF:Unit	1,000	14,030		0.00	2021-07-16
1093	2131	Netjoy Holdings Limited:O	1,000	1,580		0.00	2022-01-06
1094	2779	China Xinhua Education Group Limited:O	2,000	2,120		0.00	2020-05-06
1095	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	8,150		0.00	2022-12-23
1096	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	69,000		0.00	2022-04-22
1097	1951	Jinxin Fertility Group Limited:O	3,000	19,800		0.00	2023-01-06
1098	6699	Angelalign Technology Inc.:O	200	27,360		0.00	2022-12-30
1099	0013	HUTCHMED (China) Limited:O	1,000	26,400		0.00	2022-12-01
1100	2020	ANTA Sports Products Limited:O	3,000	314,700		0.00	2022-12-30
1101	0812	Southwest Securities International Securities Limited:O	4,000	136		0.00	2020-11-18
1102	1341	Hao Tian International Construction Investment Group Limited:O	8,000	2,200		0.00	2021-09-29
1103	0001	CK Hutchison Holdings Limited:O	4,000	194,200		0.00	2022-09-28
1104	6860	FingerTango Inc.:O	2,000	216		0.00	2022-11-22
1105	1958	BAIC Motor Corporation Limited:H	2,500	5,675		0.00	2022-12-07
1106	3899	CIMC Enric Holdings Limited:O	2,000	16,020		0.00	2022-02-18
1107	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,500	234,675		0.00	2022-12-20
1108	1818	Zhaojin Mining Industry Company Limited:H	2,500	22,475		0.00	2022-06-21
1109	0857	PETROCHINA COMPANY LIMITED:H	20,000	71,800		0.00	2022-11-11
1110	6899	Ourgame International Holdings Limited:O	1,000	330		0.00	2018-05-15
1111	0939	CHINA CONSTRUCTION BANK CORPORATION:H	222,000	1,107,780		0.00	2022-11-21
1112	3918	NagaCorp Ltd.:O	4,037	28,986		0.00	2022-09-29
1113	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	300	3,066		0.00	2022-04-25
1114	1672	Ascletis Pharma Inc.:O	1,000	4,650		0.00	2022-12-29
1115	9688	Zai Lab Limited:O	900	32,265		0.00	2023-01-03
1116	0975	Mongolian Mining Corporation:O	950	2,090		0.00	2022-06-22
1117	0148	Kingboard Holdings Limited:O	1,000	26,500		0.00	2022-11-22
1118	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	78,000		0.00	2022-11-30
1119	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	61,680		0.00	2022-12-30
1120	1478	Q Technology (Group) Company Limited:O	1,000	4,530		0.00	2022-11-08
1121	0998	China CITIC Bank Corporation Limited:H	12,000	43,080		0.00	2022-12-01
1122	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	26,400		0.00	2021-05-03
1123	0650	Productive Technologies Company Limited (BM):O	6,000	5,760		0.00	2019-11-29
1124	9999	NetEase, Inc.:O	2,700	336,690		0.00	2023-01-04
1125	0959	Century Entertainment International Holdings Limited:O	100	28		0.00	2021-04-13
1126	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	67,850		0.00	2022-08-23
1127	6601	Cheerwin Group Limited:O	1,000	1,790		0.00	2022-03-29
1128	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,500	210		0.00	2022-02-21
1129	6996	Antengene Corporation Limited:O	500	2,975		0.00	2022-12-14
1130	3888	Kingsoft Corporation Limited:O	1,000	28,900		0.00	2022-06-24
1131	1733	E-Commodities Holdings Limited:O	2,100	2,961		0.00	2022-09-07
1132	8198	Crypto Flow Technology Limited:O	400	194		0.00	2021-01-25
1133	1888	Kingboard Laminates Holdings Limited:O	2,000	17,400		0.00	2022-04-08
1134	2382	Sunny Optical Technology (Group) Company Limited:O	700	62,860		0.00	2022-12-23
1135	0960	Longfor Group Holdings Limited:O	4,000	110,000		0.00	2022-12-19
1136	8186	Almana Limited:O	18	4		0.00	2021-03-18
1137	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,000		0.00	2022-12-16
1138	9991	Baozun Inc.:A	100	1,590		0.00	2020-11-02
1139	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,430		0.00	2018-11-09
1140	1146	Huicheng International Holdings Limited:O	2,000	382		0.00	2017-06-16
1141	0019	SWIRE PACIFIC LIMITED:A	500	33,025		0.00	2022-09-23
1142	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	29,696		0.00	2022-04-06
1143	0586	China Conch Venture Holdings Limited:O	1,000	16,360		0.00	2022-12-19
1144	3998	Bosideng International Holdings Limited:O	6,000	24,420		0.00	2022-11-16
1145	0707	Asia Television Holdings Limited:O	6,000	156		0.00	2021-06-08
1146	9898	Weibo Corporation:A	80	12,328		0.00	2021-12-10
1147	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	69,150		0.00	2022-12-30
1148	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	31,040		0.00	2022-06-23
1149	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	14,975		0.00	2022-12-12
1150	0376	Yunfeng Financial Group Limited:O	2,000	2,360		0.00	2020-11-05
1151	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	6,860		0.00	2022-12-15
1152	9960	Kindstar Globalgene Technology, Inc.:O	500	1,330		0.00	2021-08-17
1153	0522	ASMPT Limited:O	200	11,280		0.00	2021-11-23
1154	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	3,354		0.00	2022-12-30
1155	0600	China Infrastructure Investment Limited:O	200	78	*	0.00	2022-03-08
1156	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	7,320		0.00	2022-06-21
1157	0816	Jinmao Property Services Co., Limited:O	392	1,737		0.00	2022-03-10
1158	8071	China Netcom Technology Holdings Limited:O	2,000	54		0.00	2022-04-14
1159	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	8,400		0.00	2022-12-16
1160	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,500		0.00	2022-08-01
1161	0064	GET NICE HOLDINGS LIMITED:O	4,000	616		0.00	2022-03-15
1162	1070	TCL Electronics Holdings Limited:O	1,000	3,570		0.00	2021-11-01
1163	1094	Cherish Sunshine International Limited:O	120	83		0.00	2019-02-22
1164	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	124	11		0.00	2020-01-09
1165	2096	Simcere Pharmaceutical Group Limited:O	1,000	12,000		0.00	2022-11-08
1166	1013	Wai Chun Group Holdings Limited:O	800	34		0.00	2021-01-06
1167	0990	Deep Source Holdings Limited:O	5,000	3,750		0.00	2021-04-15
1168	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,000	5,700		0.00	2022-11-29
1169	2051	Vala Inc. (KY):O	500	96		0.00	2021-03-15
1170	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	200	4,820		0.00	2022-03-23
1171	3883	China Aoyuan Group Limited:O	1,000	1,180	*	0.00	2022-02-28
1172	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	16,560		0.00	2022-11-17
1173	3318	China Boton Group Company Limited:O	333	912		0.00	2022-03-09
1174	3886	Town Health International Medical Group Limited:O	2,000	720		0.00	2022-08-18
1175	0008	PCCW LIMITED:O	2,112	7,667		0.00	2020-10-29
1176	0314	Sipai Health Technology Co., Ltd.:O	200	3,720		0.00	2022-12-23
1177	3669	China Yongda Automobiles Services Holdings Limited:O	500	3,075		0.00	2021-07-30
1178	1898	China Coal Energy Company Limited:H	1,000	6,180		0.00	2021-10-19
1179	0335	UPBEST GROUP LIMITED:O	642	411		0.00	2019-04-16
1180	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	11,400		0.00	2022-05-23
1181	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	320		0.00	2017-09-20
1182	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40	4		0.00	2020-12-30
1183	1778	Colour Life Services Group Co., Limited:O	319	198	*	0.00	2021-07-21
1184	0169	Wanda Hotel Development Company Limited:O	1,000	310		0.00	2020-08-10
1185	2888	STANDARD CHARTERED PLC:O	550	35,365		0.00	2022-05-11
1186	1299	AIA Group Limited:O	2,200	194,040		0.00	2022-12-19
1187	1033	Sinopec Oilfield Service Corporation:H	1,000	530		0.00	2023-01-04
1188	8163	NOIZ Group Limited:O	100	18		0.00	2021-07-26
1189	1638	Kaisa Group Holdings Ltd.:O	1,142	959	*	0.00	2021-05-07
1190	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	328	126		0.00	2020-10-08
1191	0267	CITIC Limited (HK):O	4,000	33,240		0.00	2023-01-06
1192	6099	China Merchants Securities Co., Ltd.:H	160	1,294		0.00	2021-09-10
1193	0616	EMINENCE ENTERPRISE LIMITED:O	215	15		0.00	2021-05-14
1194	1658	Postal Savings Bank of China Co., Ltd.:H	2,000	10,360		0.00	2022-12-12
1195	1928	Sands China Ltd.:O	800	21,600		0.00	2022-12-13
1196	0474	Aceso Life Science Group Limited:O	700	84		0.00	2022-05-13
1197	0789	Artini Holdings Limited:O	100	5		0.00	2022-08-29
1198	0151	Want Want China Holdings Limited:O	1,000	5,300		0.00	2020-11-10
1199	3396	Legend Holdings Corporation:H	100	885		0.00	2021-09-15
1200	1007	Longhui International Holdings Limited:O	7	5		0.00	2022-08-08
1201	1387	China Dili Group:O	200	132	*	0.00	2019-05-30
1202	1876	Budweiser Brewing Company APAC Limited:O	200	5,380		0.00	2022-05-31
1203	1209	China Resources Mixc Lifestyle Services Limited:O	15	656		0.00	2021-06-03
1204	0276	Mongolia Energy Corporation Limited:O	1	1		0.00	2022-11-22

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