Long Bridge HK Limited 長橋證券（香港）有限公司
CCASS ID: B02195

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CCASS holdings on 2023-02-09

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	8092	ITE (HOLDINGS) LIMITED:O	36,708,000	1,284,780		3.97	2022-11-04
2	8043	Atlinks Group Limited:O	13,865,000	2,287,725		3.47	2023-02-09
3	0913	Harbour Digital Asset Capital Limited:O	9,275,800	5,008,932		3.30	2022-11-11
4	8333	Astrum Financial Holdings Limited:O	2,922,500	2,045,750		3.04	2022-12-22
5	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	52,656,000	7,108,560		2.16	2022-06-16
6	0603	China Oil And Gas Group Limited:O	112,080,000	33,624,000		1.99	2023-01-31
7	1417	Riverine China Holdings Limited:O	7,800,000	4,212,000		1.93	2023-01-18
8	3004	CSOP FTSE Vietnam 30 ETF:Unit	67,900	436,597		1.78	2023-02-07
9	1202	Chengdu SIWI Science and Technology Company Limited:H	2,782,000	2,782,000		1.74	2022-05-18
10	1683	Hope Life International Holdings Limited:O	10,992,000	868,368		1.27	2023-01-30
11	1640	Qian Xun Technology Limited:O	4,922,000	2,362,560		1.23	2022-11-23
12	1736	China Parenting Network Holdings Limited:O	6,860,000	493,920		0.67	2023-02-06
13	8220	Bingo Group Holdings Limited:O	667,525	150,193		0.65	2022-07-27
14	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	27,200	283,152		0.59	2023-02-07
15	8203	Kaisun Holdings Limited:O	3,356,000	771,880		0.58	2022-05-16
16	3135	Samsung Bitcoin Futures Active ETF:Unit	15,000	149,775		0.55	2023-02-01
17	2329	Glory Health Industry Limited:O	23,350,000	5,137,000		0.53	2023-02-09
18	1393	Hidili Industry International Development Limited:O	10,467,000	4,814,820		0.51	2023-02-03
19	0228	China Energy Development Holdings Limited:O	42,792,000	5,562,960		0.45	2022-05-03
20	8052	Luk Hing Entertainment Group Holdings Limited:O	9,700,000	213,400		0.42	2022-07-08
21	1502	Financial Street Property Co., Limited:H	435,000	1,252,800		0.42	2022-12-19
22	8152	M&L Holdings Group Limited:O	2,500,000	135,000		0.42	2022-04-26
23	1672	Ascletis Pharma Inc.:O	3,852,000	15,677,640		0.35	2023-02-07
24	1456	Guolian Minsheng Securities Company Limited:H	1,546,500	6,572,625		0.35	2023-02-07
25	8491	Cool Link (Holdings) Limited:O	285,000	205,200		0.34	2022-12-07
26	3034	CSOP NASDAQ 100 ETF:Unit	27,700	166,477		0.29	2023-02-07
27	8527	JLogo Holdings Limited:O	1,470,000	1,381,800		0.29	2023-01-30
28	8262	Super Strong Holdings Limited:O	2,210,000	364,650		0.28	2022-06-08
29	8091	OOH Holdings Limited:O	1,990,000	75,620		0.28	2022-02-07
30	1889	Sanai Health Industry Group Company Limited:O	8,682,500	850,885		0.27	2023-02-09
31	0695	Dongwu Cement International Limited:O	1,264,000	4,474,560		0.23	2023-02-08
32	8645	Byte Metaverse Holdings Limited:O	1,296,000	1,023,840		0.22	2023-02-03
33	2051	Vala Inc. (KY):O	2,775,000	541,125		0.20	2023-01-13
34	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,010,000	201,000		0.20	2023-01-13
35	1011	China NT Pharma Group Company Limited:O	3,816,000	347,256		0.20	2023-01-12
36	0209	Winshine Science Company Limited:O	728,000	139,776		0.20	2022-12-06
37	2369	Coolpad Group Limited:O	25,532,000	2,297,880		0.19	2023-02-08
38	2812	Samsung CSI China Dragon Internet ETF:Unit	24,200	289,916		0.18	2022-12-07
39	1742	HPC Holdings Limited (KY):O	2,730,000	185,640		0.17	2022-01-13
40	2849	Global X Autonomous and Electric Vehicles ETF:Unit	700	35,126		0.16	2022-09-23
41	1062	China Development Bank International Investment Limited:O	4,380,000	363,540		0.15	2022-05-23
42	6093	Hevol Services Group Co. Limited:O	842,000	3,031,200		0.15	2023-01-30
43	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,182,210	8,180,893		0.15	2023-02-09
44	1769	Scholar Education Group:O	737,000	1,171,830		0.13	2023-02-08
45	0889	DATRONIX HOLDINGS LIMITED:O	422,000	194,120		0.13	2023-02-03
46	8270	China CBM Group Company Limited:O	460,000	644,000		0.13	2023-02-06
47	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	12,500	54,100		0.13	2023-02-09
48	1728	China ZhengTong Auto Services Holdings Limited:O	3,496,000	2,202,480		0.13	2023-02-06
49	8516	Grand Talents Group Holdings Limited:O	145,000	24,795		0.13	2022-07-22
50	2804	Premia Vietnam ETF:Unit	2,550	158,916		0.13	2022-12-15
51	6886	Huatai Securities Co., Ltd.:H	2,034,400	19,123,360		0.12	2023-02-07
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	862,000	629,260		0.12	2023-01-31
53	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	598,300	3,323,557		0.11	2023-02-09
54	0428	Cocoon Holdings Limited:O	578,000	271,660		0.11	2023-01-31
55	0901	Goldstone Investment Group Limited:O	2,280,000	61,560		0.11	2022-07-26
56	1162	LUMINA GROUP LIMITED (KY):O	632,000	88,480		0.11	2022-09-26
57	3029	Global X Hang Seng ESG ETF:Unit	6,250	28,388		0.10	2023-02-03
58	8365	Hatcher Group Limited:O	815,000	896,500		0.10	2023-02-06
59	1045	APT SATELLITE HOLDINGS LIMITED:O	932,750	2,303,893		0.10	2023-01-26
60	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	706,100	3,136,496		0.10	2023-02-09
61	1740	Values Cultural Investment Limited:O	1,000,000	129,000		0.10	2021-10-06
62	8373	Indigo Star Holdings Limited:O	385,000	87,010		0.10	2023-01-13
63	3919	Golden Power Group Holdings Limited:O	332,000	53,452		0.09	2023-01-30
64	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,410,000	761,400		0.09	2022-12-14
65	1676	Gaodi Holdings Limited (KY):O	108,000	153,360		0.09	2022-11-29
66	3162	CSOP Global Smart Driving Index ETF:Unit	2,500	12,750		0.09	2022-08-03
67	2346	Universal Star (Holdings) Limited:O	512,000	419,840	*	0.09	2022-05-25
68	0728	CHINA TELECOM CORPORATION LIMITED:H	11,890,098	46,252,481		0.09	2023-02-08
69	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,320,000	12,009,600		0.09	2023-01-19
70	1827	Miricor Enterprises Holdings Limited:O	340,000	469,200		0.09	2023-01-06
71	0450	HUNG HING PRINTING GROUP LIMITED:O	756,000	786,240		0.08	2023-01-20
72	1150	MILAN STATION HOLDINGS LIMITED:O	730,500	116,880		0.08	2023-02-06
73	0668	Doyen International Holdings Limited:O	1,056,000	195,360		0.08	2022-05-13
74	3032	Hang Seng TECH Index ETF:Unit	425,400	1,931,316		0.08	2023-02-09
75	0156	LIPPO CHINA RESOURCES LIMITED:O	6,910,000	767,010		0.08	2022-05-18
76	0564	ZMJ Group Company Limited (CN):H	178,200	1,603,800		0.07	2023-02-06
77	8419	AV Promotions Holdings Limited:O	290,000	41,470		0.07	2022-11-22
78	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	515,300	2,723,361		0.07	2023-02-09
79	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,000	62,550		0.07	2023-02-07
80	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	184,000	64,400		0.07	2022-12-21
81	8319	Expert Systems Holdings Limited:O	570,000	58,140		0.07	2023-01-20
82	0419	Hony Media Group:O	9,390,500	1,314,670		0.07	2023-01-11
83	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,342,968	685,041		0.07	2023-01-12
84	0346	Yanchang Petroleum International Limited:O	14,860,000	847,020		0.07	2022-07-08
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,110,110	2,109,209		0.06	2023-02-07
86	3003	CSOP MSCI China A 50 Connect ETF:Unit	9,500	57,380		0.06	2023-02-06
87	8456	Mansion International Holdings Limited:O	132,000	33,000		0.06	2023-01-11
88	8159	China United Venture Investment Limited:O	425,000	77,350		0.06	2021-12-30
89	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,800	88,032		0.06	2022-12-06
90	0894	Man Yue Technology Holdings Limited:O	284,000	213,000		0.06	2023-02-03
91	8069	Flydoo Technology Holding Limited:O	335,000	49,915		0.06	2023-01-17
92	8078	China Creative Digital Entertainment Limited:O	224,021	3,584	*	0.06	2022-10-25
93	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	81,600	470,832		0.06	2023-02-02
94	3893	CROSSTEC Group Holdings Limited:O	46,000	21,620		0.05	2022-12-23
95	8083	Youzan Technology Limited:O	9,716,600	2,574,899		0.05	2023-02-09
96	0646	China Environmental Technology Holdings Limited:O	114,800	89,544		0.05	2022-12-28
97	8450	EDICO Holdings Limited:O	520,000	27,560		0.05	2022-12-16
98	0756	Summi (Group) Holdings Limited:O	1,180,000	94,400		0.05	2022-08-09
99	1263	PC Partner Group Limited:O	196,000	1,107,400		0.05	2023-02-06
100	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,050	241,092		0.05	2022-12-09
101	6108	New Ray Medicine International Holding Limited:O	816,000	86,496		0.05	2023-02-08
102	8532	Polyfair Holdings Limited:O	384,000	16,512		0.05	2022-10-11
103	0852	Strong Petrochemical Holdings Limited:O	1,004,000	171,684		0.05	2022-07-29
104	8103	hmvod Limited:O	51,000	40,290	*	0.05	2022-04-27
105	8448	Universe Printshop Holdings Limited:O	420,000	14,280		0.05	2022-09-30
106	8513	MaxWin International Holdings Limited (KY):O	264,000	24,288		0.05	2023-02-06
107	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	400,000	752,000		0.04	2023-01-18
108	3110	Global X Hang Seng High Dividend Yield ETF:Unit	18,200	429,520		0.04	2023-02-08
109	2806	Global X China Consumer Brand ETF:Unit	5,550	322,455		0.04	2023-02-03
110	1410	Edvance International Holdings Limited:O	430,000	301,000		0.04	2022-11-11
111	8493	Dragon King Group Holdings Limited:O	72,000	3,240		0.04	2022-03-16
112	0167	IDT INTERNATIONAL LIMITED:O	1,078,000	34,496		0.04	2023-01-03
113	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	39,100	118,395		0.04	2023-02-08
114	0286	Aidigong Maternal & Child Health Limited (BM):O	1,778,000	1,209,040		0.04	2023-01-31
115	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	102,000	239,700		0.04	2022-06-01
116	6828	Beijing Gas Blue Sky Holdings Limited:O	9,248,000	832,320		0.04	2022-12-09
117	2011	Gilston Group Limited:O	224,000	224,000		0.04	2023-01-16
118	1918	Sunac China Holdings Limited:O	2,116,000	9,691,280	*	0.04	2022-05-23
119	1780	Rongzun International Holdings Group Limited:O	235,000	258,500		0.04	2023-02-09
120	1841	A.Plus Group Holdings Limited:O	150,000	54,750		0.04	2022-05-18
121	8631	Yufengchang Holdings Limited:O	150,000	9,000		0.04	2022-04-25
122	1710	Trio Industrial Electronics Group Limited:O	368,000	71,760		0.04	2022-12-07
123	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,202,000	45,676		0.04	2022-11-14
124	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,015,000	97,440		0.04	2022-06-24
125	6182	Twintek Investment Holdings Limited:O	288,000	57,024		0.04	2022-01-11
126	0122	CROCODILE GARMENTS LIMITED:O	507,000	91,767		0.04	2022-11-29
127	0091	Golden Century International Holdings Group Limited:O	1,580,468	58,477		0.04	2023-02-09
128	2060	Pujiang International Group Limited:O	287,000	149,240		0.04	2023-02-09
129	2129	Legion Consortium Limited:O	440,000	53,680		0.04	2023-01-13
130	1165	Shunfeng International Clean Energy Limited:O	1,788,000	85,824		0.04	2023-02-09
131	0600	China Infrastructure Investment Limited:O	150,200	58,578	*	0.04	2022-05-23
132	2680	Innovax Holdings Limited:O	140,000	37,800		0.04	2022-07-07
133	8622	Huakang Biomedical Holdings Company Limited:O	144,000	26,640		0.03	2022-12-01
134	1761	BabyTree Group:O	571,500	231,458		0.03	2023-02-03
135	8187	Jimu Group Limited:O	245,000	5,145		0.03	2022-04-07
136	3882	SKY LIGHT HOLDINGS LIMITED:O	329,000	457,310		0.03	2023-01-11
137	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	64,300	130,272		0.03	2023-02-08
138	1496	AP Rentals Holdings Limited:O	284,000	43,168		0.03	2022-03-22
139	1912	Contel Technology Company Limited:O	360,000	33,480		0.03	2023-02-01
140	3878	Vicon Holdings Limited:O	156,000	22,620		0.03	2023-01-12
141	0524	Great Wall Terroir Holdings Limited:O	630,000	25,200		0.03	2022-05-26
142	2002	China Sunshine Paper Holdings Company Limited:O	322,500	683,700		0.03	2022-11-11
143	8612	World Super Holdings Limited:O	270,000	28,890		0.03	2023-01-16
144	0305	Wuling Motors Holdings Limited:O	1,020,000	969,000		0.03	2023-02-03
145	8136	IMS Group Holdings Limited:O	300,000	11,400		0.03	2022-06-15
146	3066	CSOP Bitcoin Futures ETF:Unit	11,900	121,975		0.03	2023-02-07
147	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	19,500	17,745		0.03	2023-02-02
148	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	327,000		0.03	2023-01-27
149	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	162,000	3,944,700		0.03	2023-02-08
150	1617	Nanfang Communication Holdings Limited:O	468,000	51,480		0.03	2022-07-20
151	1733	E-Commodities Holdings Limited:O	818,050	1,325,241		0.03	2023-02-02
152	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	285,000	151,050		0.03	2023-02-08
153	3738	Vobile Group Limited:O	635,000	2,946,400		0.03	2023-02-08
154	0731	C&D Newin Paper & Pulp Corporation Limited:O	400,000	106,000		0.03	2023-01-12
155	1859	China Bright Culture Group:O	450,000	87,750		0.03	2022-11-30
156	1429	Skymission Group Holdings Limited:O	448,000	28,224		0.03	2022-11-22
157	1060	Damai Entertainment Holdings Limited (BM):O	7,542,522	4,223,812		0.03	2023-02-09
158	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,700	9,763		0.03	2023-02-09
159	1373	International Housewares Retail Company Limited:O	202,000	577,720		0.03	2023-02-02
160	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	56,400	426,384		0.03	2023-02-09
161	2015	Li Auto Inc.:A	479,800	49,323,440		0.03	2023-02-09
162	0235	CSC Holdings Limited (HK):O	5,585,000	223,400		0.03	2023-02-06
163	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	464,000	607,840		0.03	2023-02-08
164	1985	Microware Group Limited:O	82,000	68,880		0.03	2023-02-09
165	1195	Kingwell Group Limited:O	784,000	39,200		0.03	2022-05-16
166	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	35,000	3,255		0.03	2022-07-18
167	3115	iShares Core Hang Seng Index ETF:Unit	4,000	311,440		0.03	2022-12-13
168	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	22,276	855,398		0.03	2023-02-03
169	8431	Hao Bai International (Cayman) Limited:O	51,000	14,280		0.03	2023-02-02
170	8003	Great World Company Holdings Ltd:O	86,000	36,980		0.03	2023-01-20
171	8363	SDM Education Group Holdings Limited:O	118,000	12,154		0.03	2022-09-30
172	6885	Henan Jinma Energy Company Limited:H	138,000	426,420		0.03	2022-03-09
173	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	54,800	13,700	*	0.03	2022-10-25
174	1413	FEG Holdings Corporation Limited:O	255,000	48,450		0.03	2023-02-07
175	0730	Capital Industrial Financial Services Group Limited:O	1,001,000	130,130		0.03	2023-01-30
176	0241	Alibaba Health Information Technology Limited:O	3,332,691	21,262,569		0.02	2023-02-09
177	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	1,217,700		0.02	2023-01-27
178	1156	CHINA NEW ENERGY LIMITED (JE):O	144,000	16,992		0.02	2023-01-30
179	0794	Come Sure Group (Holdings) Limited:O	80,000	20,400		0.02	2022-11-10
180	1581	Progressive Path Group Holdings Limited:O	100,000	21,800		0.02	2022-11-04
181	6696	Many Idea Cloud Holdings Limited:O	192,000	120,960		0.02	2023-02-01
182	1723	Moon Inc.:O	96,000	18,816		0.02	2022-09-30
183	0139	Smart Fish Wealthlink Holdings Limited:O	3,850,000	427,350		0.02	2023-01-18
184	0082	Crazy Sports Group Limited:O	1,063,600	265,900		0.02	2023-02-09
185	8282	Gameone Holdings Limited:O	56,000	12,432		0.02	2022-08-26
186	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,600	10,421		0.02	2022-06-28
187	3068	CSOP Ether Futures ETF:Unit	3,300	33,330		0.02	2023-02-07
188	8428	CBK Holdings Limited:O	3,600	1,278		0.02	2022-07-21
189	1638	Kaisa Group Holdings Ltd.:O	1,542,293	1,295,526	*	0.02	2022-07-08
190	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,000	13,760		0.02	2022-11-07
191	0869	Playmates Toys Limited:O	256,000	140,800		0.02	2023-02-07
192	0709	GIORDANO INTERNATIONAL LIMITED:O	342,000	694,260		0.02	2023-01-30
193	8362	Winning Tower Group Holdings Limited:O	300,000	9,900		0.02	2022-05-27
194	8471	Reach New Holdings Limited:O	180,000	30,240		0.02	2023-01-11
195	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,668,336	30,063,415		0.02	2023-02-09
196	0261	GBA Holdings Limited:O	462,400	23,120		0.02	2022-12-06
197	8375	Data Union Capital International Holdings Group Limited:O	60,000	12,060		0.02	2023-01-10
198	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	208,000	30,160		0.02	2023-02-01
199	1760	Intron Technology Holdings Limited:O	219,000	1,327,140		0.02	2023-02-09
200	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	30	3,729		0.02	2021-12-14
201	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	99,660		0.02	2023-02-09
202	8326	Tonking New Energy Group Holdings Limited:O	161,000	32,039		0.02	2022-12-08
203	3316	Binjiang Service Group Co. Ltd.:O	52,500	1,404,375		0.02	2023-02-09
204	0617	PALIBURG HOLDINGS LIMITED:O	210,000	411,600		0.02	2022-04-27
205	1031	Kingston Financial Group Limited:O	2,500,000	725,000		0.02	2022-12-14
206	1945	Zero2IPO Holdings Inc.:O	56,000	148,960		0.02	2022-07-22
207	2217	Tam Jai International Co. Limited:O	236,000	606,520		0.02	2023-02-01
208	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	110,000	62,700		0.02	2023-02-01
209	1772	GANFENG LITHIUM GROUP CO., LTD.:H	69,640	5,066,310		0.02	2023-02-09
210	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,300	670,185		0.02	2023-02-03
211	2001	China New Higher Education Group Limited:O	267,000	1,025,280		0.02	2023-02-01
212	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	390,000	65,520		0.02	2022-09-06
213	2147	Zhengwei Group Holdings Company Limited:O	136,000	67,320		0.02	2023-02-06
214	0810	China Castson 81 Finance Company Limited (BM):O	24,000	32,400		0.02	2023-02-09
215	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	67,640		0.02	2022-10-26
216	6908	HG Semiconductor Limited (KY):O	98,000	295,960		0.02	2023-02-03
217	2158	Yidu Tech Inc.:O	169,300	1,403,497		0.02	2023-02-09
218	1941	Ye Xing Group Holdings Limited:O	68,000	14,892		0.02	2022-12-15
219	8521	WebX International Holdings Company Limited:O	80,000	7,520		0.02	2022-12-19
220	3033	CSOP Hang Seng TECH Index ETF:Unit	830,100	3,720,508		0.02	2023-02-09
221	0381	AOM International Group Company Limited:O	150,080	8,254		0.02	2022-12-09
222	8426	Modern Living Investments Holdings Limited:O	130,000	20,020		0.02	2022-12-29
223	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,026,800	16,952,828		0.02	2023-02-07
224	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,200	119,064		0.02	2023-02-02
225	2048	E-House (China) Enterprise Holdings Limited:O	281,700	183,105		0.02	2023-02-07
226	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	4,480		0.02	2022-09-14
227	1871	China Oriented International Holdings Limited:O	64,000	14,848		0.02	2023-01-05
228	8495	1957 & Co. (Hospitality) Limited:O	60,000	21,000		0.02	2022-08-22
229	2239	SMIT Holdings Limited:O	50,000	97,500		0.02	2022-04-01
230	8328	Xinyi Electric Storage Holdings Limited:O	122,450	631,842		0.02	2022-11-11
231	1183	MECOM Power and Construction Limited:O	412,500	792,000		0.02	2023-02-07
232	0872	Titan Invo Technology Limited:O	318,000	19,080	*	0.02	2022-07-07
233	8007	Global Strategic Group Limited:O	70,000	16,590		0.02	2022-10-12
234	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	61,800		0.02	2022-07-13
235	8372	Grand Brilliance Group Holdings Limited:O	120,000	9,000		0.02	2022-05-25
236	8447	MS Concept Limited (KY):O	150,000	9,750		0.02	2022-12-08
237	3680	Ruihe Data Technology Holdings Limited (KY):O	70,000	53,900		0.01	2023-01-12
238	0476	Ev Dynamics (Holdings) Limited:O	1,380,000	53,820		0.01	2023-02-06
239	1246	Boill Healthcare Holdings Limited:O	200,000	19,400		0.01	2022-03-30
240	8620	Asia-express Logistics Holdings Limited:O	70,000	10,710		0.01	2023-01-30
241	1823	Huayu Expressway Group Limited:O	60,000	119,400		0.01	2022-12-16
242	2885	Peiport Holdings Ltd.:O	58,000	20,010		0.01	2022-11-15
243	2807	Global X China Robotics and AI ETF:Unit	500	26,070		0.01	2022-03-23
244	0267	CITIC Limited (HK):O	4,205,000	38,349,600		0.01	2023-02-09
245	8118	Bortex Global Limited:O	72,000	26,280		0.01	2023-02-09
246	2552	Hua Medicine:O	152,000	720,480		0.01	2022-10-20
247	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,044,000	2,275,920		0.01	2023-01-17
248	0998	China CITIC Bank Corporation Limited:H	2,128,800	8,004,288		0.01	2023-02-09
249	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	9,600		0.01	2022-10-10
250	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,550,000	214,200		0.01	2022-07-14
251	2400	XD Inc.:O	68,200	1,909,600		0.01	2023-02-09
252	0059	Skyfame Realty (Holdings) Limited:O	1,190,000	74,970		0.01	2023-02-08
253	1013	Wai Chun Group Holdings Limited:O	300,400	11,415		0.01	2022-07-21
254	1230	Yashili International Holdings Ltd:O	665,000	744,800		0.01	2023-02-03
255	1142	E&P Global Holdings Limited:O	20,000	10,400		0.01	2022-12-29
256	1631	REF Holdings Limited:O	35,000	14,175		0.01	2022-03-09
257	2722	Chongqing Machinery & Electric Co., Ltd.:H	148,000	96,200		0.01	2022-07-07
258	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	87,800	677,816		0.01	2023-02-08
259	0631	Sany Heavy Equipment International Holdings Company Limited:O	424,000	3,298,720		0.01	2023-02-06
260	1269	China First Capital Group Limited:O	230,000	20,240		0.01	2022-10-03
261	1520	Virtual Mind Holding Company Limited:O	264,000	59,664		0.01	2022-04-08
262	6601	Cheerwin Group Limited:O	172,500	360,525		0.01	2023-02-09
263	2242	MECOM Power and Construction Limited:Wrnt	15,000	1,950		0.01	2022-08-19
264	1073	Da Yu Financial Holdings Limited:O	145,200	29,040		0.01	2022-12-12
265	9977	Shandong Fengxiang Co., Ltd.:H	45,000	68,400	*	0.01	2022-11-02
266	0347	Angang Steel Company Limited:H	178,400	442,432		0.01	2023-02-02
267	8021	WLS HOLDINGS LIMITED (BM):O	1,800,000	77,400		0.01	2023-02-03
268	2266	Lai Si Enterprise Holding Limited:O	50,000	24,500		0.01	2022-03-02
269	8472	Lapco Holdings Limited:O	50,000	4,000		0.01	2022-06-30
270	8241	YING KEE TEA HOUSE GROUP LIMITED:O	45,000	9,900		0.01	2022-09-08
271	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	84,000	40,320	*	0.01	2022-03-14
272	0815	China Silver Group Limited:O	238,000	105,910		0.01	2023-02-03
273	2809	Global X China Clean Energy ETF:Unit	1,600	199,680		0.01	2023-02-08
274	1782	International Business Digital Technology Limited (KY):O	92,500	166,500		0.01	2022-10-18
275	2321	Swang Chai Chuan Limited:O	120,000	54,000		0.01	2022-12-16
276	8151	Bao Shen Holdings Limited:O	50,000	5,250		0.01	2022-12-14
277	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	163,260		0.01	2023-02-01
278	9868	XPeng Inc.:A	162,500	6,548,750		0.01	2023-02-09
279	0707	Asia Television Holdings Limited:O	1,280,000	38,400		0.01	2023-02-06
280	8309	Man Shing Global Holdings Limited:O	70,000	6,370		0.01	2022-03-04
281	6878	Differ Group Auto Limited:O	840,000	197,400		0.01	2023-02-09
282	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,200	385,600		0.01	2023-02-03
283	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,400	12,789		0.01	2023-02-02
284	8057	Madison Holdings Group Limited:O	72,000	26,640		0.01	2023-01-16
285	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,000	155,000		0.01	2022-02-07
286	2866	COSCO SHIPPING Development Co., Ltd.:H	409,000	445,810		0.01	2023-02-09
287	1610	COFCO Joycome Foods Limited:O	429,000	1,051,050		0.01	2023-02-08
288	0619	South China Financial Holdings Limited:O	33,000	11,880		0.01	2022-05-20
289	1315	Green Economy Development Limited:O	820,000	13,120		0.01	2023-01-18
290	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	107,500		0.01	2023-02-03
291	0778	Fortune Real Estate Investment Trust:Unit	216,000	1,460,160		0.01	2023-02-02
292	8293	SingAsia Holdings Limited:O	195,000	7,800		0.01	2022-07-26
293	1389	Major Holdings Limited (KY):O	360,000	10,800		0.01	2023-01-27
294	1450	Be Friends Holding Limited:O	145,272	283,280		0.01	2023-02-07
295	3828	Ming Fai International Holdings Limited:O	79,000	50,560		0.01	2022-08-18
296	8545	Amuse Group Holding Limited:O	128,000	3,712		0.01	2022-06-16
297	0128	ENM Holdings Limited (HK):O	176,000	75,680		0.01	2023-01-31
298	8109	Kirin Group Holdings Limited:O	52,875	1,798	*	0.01	2022-06-22
299	9929	SEM Holdings Limited (KY):O	210,000	15,960		0.01	2022-12-22
300	0975	Mongolian Mining Corporation:O	108,000	341,280		0.01	2023-01-31
301	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	288,000	432,000		0.01	2023-02-02
302	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	5,956		0.01	2022-08-15
303	6616	Global New Material International Holdings Limited:O	122,000	628,300		0.01	2023-01-19
304	8125	China New Holdings Limited:O	16,000	1,008		0.01	2022-04-27
305	3329	BOCOM International Holdings Company Limited:O	279,000	178,560		0.01	2022-12-06
306	1516	Sunac Services Holdings Limited:O	310,128	1,147,474		0.01	2023-02-08
307	2080	AUX International Holdings Limited:O	50,000	23,000		0.01	2022-05-17
308	2008	Phoenix Media Investment (Holdings) Limited:O	504,000	176,400		0.01	2022-11-29
309	1033	Sinopec Oilfield Service Corporation:H	545,000	337,900		0.01	2023-01-30
310	1987	Beng Soon Machinery Holdings Limited:O	100,000	20,500		0.01	2022-09-06
311	8500	Icon Culture Global Company Limited:O	18,000	4,140		0.01	2022-03-09
312	2191	SF Real Estate Investment Trust:Unit	80,000	244,000		0.01	2023-02-03
313	0451	GCL New Energy Holdings Limited:O	116,225	130,172		0.01	2023-02-06
314	8285	Sling Group Holdings Limited:O	55,000	4,015		0.01	2022-03-04
315	2188	China Titans Energy Technology Group Co., Limited:O	90,000	30,150		0.01	2022-06-02
316	1498	PuraPharm Corporation Limited:O	38,500	46,200		0.01	2022-12-29
317	0712	Comtec Solar Systems Group Limited:O	76,500	14,153		0.01	2022-10-07
318	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	160,000		0.01	2023-01-18
319	1716	Most Kwai Chung Limited:O	26,000	14,300		0.01	2022-09-15
320	8250	Du Du Holdings Limited (KY):O	720,000	11,520		0.01	2023-02-07
321	1650	Hygieia Group Limited (KY):O	192,000	12,672		0.01	2022-12-05
322	2350	MTT Group Holdings Limited:O	60,000	23,700		0.01	2023-02-01
323	9911	Newborn Town Inc.:O	114,000	237,120		0.01	2023-01-30
324	1340	Huisheng International Holdings Limited:O	84,000	5,628		0.01	2022-12-15
325	1068	China Yurun Food Group Limited:O	173,000	66,605		0.01	2023-01-31
326	9626	Bilibili Inc.:Z ord	30,940	5,773,404		0.01	2023-02-09
327	0763	ZTE CORPORATION:H	71,600	1,410,520		0.01	2023-02-08
328	8607	Narnia (Hong Kong) Group Company Limited:O	75,000	24,750		0.01	2023-02-09
329	8367	Simplicity Holding Limited:O	90,000	14,490		0.01	2023-02-08
330	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	900	15,570		0.01	2023-01-27
331	1866	CHINA XLX FERTILISER LTD.:O	114,000	484,500		0.01	2023-02-06
332	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	100	1,140		0.01	2022-03-01
333	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	37,000	79,180		0.01	2022-07-12
334	0902	HUA NENG POWER INTERNATIONAL, INC.:H	428,000	1,810,440		0.01	2023-02-09
335	8096	Tasty Concepts Holding Limited:O	5,000	1,550		0.01	2022-08-11
336	3300	CHINA GLASS HOLDINGS LIMITED:O	164,000	219,760		0.01	2023-02-08
337	1810	Xiaomi Corporation:B	1,815,585	24,546,709		0.01	2023-02-09
338	2822	CSOP FTSE China A50 ETF:Unit	72,000	1,041,840		0.01	2023-02-07
339	9956	ANE (CAYMAN) INC.:O	102,500	586,300		0.01	2023-02-03
340	1143	China Energy Storage Technology Development Limited:O	152,000	24,472		0.01	2023-02-02
341	6882	EGL Holdings Company Limited:O	44,000	38,720		0.01	2023-02-09
342	2458	Gala Technology Holding Limited:O	12,000	81,840		0.01	2023-02-09
343	0076	Elate Holdings Limited:O	31,450	13,209		0.01	2022-12-19
344	8017	TradeGo FinTech Limited:O	52,000	50,960		0.01	2023-01-27
345	9928	Times Neighborhood Holdings Limited:O	85,000	86,700		0.01	2023-02-08
346	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	216,060	2,329,127		0.01	2023-02-09
347	0841	Asia Cassava Resources Holdings Limited:O	50,000	15,500		0.01	2022-05-26
348	1075	CAPINFO COMPANY LIMITED:H	66,000	25,410		0.01	2022-05-11
349	3333	China Evergrande Group:O	1,124,000	1,854,600	*	0.01	2022-06-30
350	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	18,720		0.01	2022-08-26
351	0914	Anhui Conch Cement Company Limited:H	110,500	3,127,150		0.01	2023-01-04
352	1148	Xinchen China Power Holdings Limited:O	109,000	43,055		0.01	2022-11-08
353	1951	Jinxin Fertility Group Limited:O	228,000	1,584,600		0.01	2023-02-09
354	1137	Hong Kong Technology Venture Company Limited:O	78,000	429,780		0.01	2023-02-01
355	1799	Xinte Energy Co., Ltd.:H	31,600	518,240		0.01	2023-02-09
356	2169	Canggang Railway Limited:O	84,000	280,560		0.01	2023-02-07
357	8226	KOALA Financial Group Limited:O	35,000	8,015		0.01	2022-09-30
358	1091	South Manganese Investment Limited:O	286,000	188,760		0.01	2023-02-06
359	1947	Meihao Medical Group Co., Ltd:O	50,000	25,500		0.01	2023-02-07
360	8360	Basic House New Life Group Limited:O	30,000	39,900		0.01	2022-08-18
361	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	105,600		0.01	2023-02-07
362	2660	Zengame Technology Holding Limited:O	84,000	281,400		0.01	2023-02-09
363	8036	eBroker Group Limited:O	100,000	8,200		0.01	2022-06-21
364	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	110,110		0.01	2023-02-03
365	8217	WMHW Holdings Limited:O	24,375	3,583		0.01	2022-06-09
366	2279	Yonghe Medical Group Co., Ltd.:O	42,500	422,875		0.01	2023-01-31
367	1980	Tian Ge Interactive Holdings Limited:O	100,000	70,000		0.01	2022-09-01
368	0860	Apollo Future Mobility Group Limited:O	768,000	163,584		0.01	2023-02-07
369	6669	Acotec Scientific Holdings Limited:O	25,000	468,000		0.01	2023-02-03
370	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,500	3,753		0.01	2023-01-12
371	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	187,000	35,156		0.01	2023-02-08
372	1986	Tsaker New Energy Tech Co., Limited:O	80,000	124,800		0.01	2023-01-06
373	3067	iShares Hang Seng TECH ETF:Unit	108,600	1,038,216		0.01	2023-02-01
374	1593	Chen Lin Education Group Holdings Limited:O	78,000	161,460		0.01	2023-02-08
375	1310	HKBN Ltd.:O	102,000	555,900		0.01	2023-02-08
376	0493	GOME Retail Holdings Limited:O	3,087,000	459,963		0.01	2023-02-09
377	9926	Akeso, Inc.:O	65,000	3,029,000		0.01	2023-02-09
378	8130	Dadi International Group Limited:O	280,000	5,880		0.01	2022-02-23
379	6680	JL MAG RARE-EARTH CO., LTD.:H	9,600	255,840		0.01	2023-02-03
380	1522	BII Railway Transportation Technology Holdings Company Limited:O	160,000	53,600		0.01	2023-01-31
381	1351	Bright Future Technology Holdings Limited:O	38,000	13,680		0.01	2022-07-07
382	0080	China New Economy Fund Limited:O	100,000	16,300		0.01	2022-10-03
383	1388	Embry Holdings Limited:O	32,000	20,160		0.01	2023-02-01
384	1555	MIE Holdings Corporation:O	254,000	16,510		0.01	2022-12-14
385	2457	Buyang International Holding Inc:O	75,000	29,625		0.01	2023-02-09
386	8423	Chi Ho Development Holdings Limited:O	60,000	3,000		0.01	2022-05-05
387	3147	CSOP SZSE ChiNext ETF:Unit	3,200	33,184		0.01	2022-12-05
388	8081	Hang Tai Yue Group Holdings Limited:O	390,117	34,720		0.01	2022-09-28
389	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,000	142,800		0.01	2022-12-09
390	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,300	100,395		0.01	2023-01-31
391	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	23,500	361,900		0.01	2023-02-03
392	1837	Natural Food International Holding Limited:O	158,000	101,120		0.01	2023-01-26
393	0295	KONG SUN HOLDINGS LIMITED:O	1,080,000	71,280		0.01	2022-05-13
394	0136	China Ruyi Holdings Limited:O	720,800	1,434,392		0.01	2023-02-03
395	3822	Sam Woo Construction Group Limited:O	120,000	7,440		0.01	2022-03-09
396	2800	Tracker Fund of Hong Kong:Unit	449,346	9,777,769		0.01	2023-02-09
397	3690	Meituan:B	395,410	60,695,435		0.01	2023-02-09
398	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,210	127,190		0.01	2023-02-08
399	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	12,800		0.01	2022-11-24
400	0767	Zhong Ji Longevity Science Group Limited:O	300,250	15,913		0.01	2023-02-09
401	0812	Southwest Securities International Securities Limited:O	258,000	9,804		0.01	2022-12-09
402	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	56,000	8,904		0.01	2022-03-16
403	0342	NewOcean Energy Holdings Limited:O	102,000	3,978	*	0.01	2022-03-21
404	8079	Wisdomcome Group Holdings Limited:O	30,000	5,250		0.01	2022-11-03
405	0883	CNOOC LIMITED:O	3,059,001	35,056,151		0.01	2023-02-09
406	1023	SITOY GROUP HOLDINGS LIMITED:O	66,000	65,340		0.01	2023-02-07
407	0354	CHINASOFT INTERNATIONAL LIMITED:O	204,166	1,355,662		0.01	2023-02-06
408	6865	Flat Glass Group Co., Ltd.:H	30,000	727,500		0.01	2023-02-02
409	8489	Grand Power Logistics Group Limited:O	20,000	5,700		0.01	2023-02-06
410	2686	AAG Energy Holdings Limited:O	225,000	378,000	*	0.01	2022-12-21
411	3899	CIMC Enric Holdings Limited:O	134,000	1,171,160		0.01	2023-02-03
412	6811	Tai Hing Group Holdings Limited:O	66,000	73,920		0.01	2023-02-02
413	1217	China Innovation Investment Limited:O	840,000	8,400		0.01	2022-03-29
414	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	13,200		0.01	2022-12-30
415	1164	CGN Mining Company Limited:O	495,000	465,300		0.01	2023-02-09
416	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	2,975		0.01	2022-03-16
417	2187	Zhixin Group Holding Limited:O	48,000	160,320		0.01	2023-01-10
418	1200	Midland Holdings Limited (BM):O	46,000	47,380		0.01	2023-01-20
419	3037	CSOP Hang Seng Index ETF:Unit	4,400	96,360		0.01	2023-02-07
420	8417	Dadi Education Holdings Limited:O	110,000	2,640		0.01	2022-03-16
421	3600	MODERN DENTAL GROUP LIMITED:O	60,000	207,600		0.01	2023-02-09
422	1215	Kai Yuan Holdings Limited:O	802,000	17,644		0.01	2022-05-16
423	1229	Nan Nan Resources Enterprise Limited:O	48,000	12,960		0.01	2022-12-01
424	2137	Brii Biosciences Limited:O	45,500	505,050		0.01	2023-02-07
425	1399	Veson Holdings Limited (KY):O	68,000	21,080		0.01	2022-03-22
426	0873	Shimao Services Holdings Limited:O	153,000	405,450		0.01	2023-02-09
427	1406	Clarity Medical Group Holding Limited:O	32,500	36,400		0.01	2023-01-31
428	2221	New Concepts Holdings Limited:O	84,000	34,020		0.01	2022-11-03
429	2820	Global X China Biotech ETF:Unit	850	62,679		0.01	2022-08-22
430	9968	Huijing Holdings Company Limited:O	322,000	24,794		0.01	2023-02-08
431	0574	Pa Shun International Holdings Limited:O	90,000	5,580	*	0.01	2022-03-09
432	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	106,000	135,680		0.01	2023-02-03
433	1802	Wenye Group Holdings Limited:O	36,000	25,920	*	0.01	2022-05-16
434	1971	Redsun Services Group Limited:O	25,000	58,500		0.01	2022-06-17
435	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	1,860		0.01	2022-05-30
436	8501	Sanbase Corporation Limited:O	12,000	6,000		0.01	2022-03-16
437	8616	Sunray Engineering Group Limited (KY):O	60,000	3,540		0.01	2022-06-06
438	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	22,800		0.01	2023-02-09
439	0196	Honghua Group Limited:O	320,000	80,000		0.01	2022-06-27
440	2389	Beijing Health (Holdings) Limited (KY):O	360,000	47,880		0.01	2023-02-08
441	3380	Logan Group Company Limited:O	337,000	424,620		0.01	2023-02-08
442	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,700	13,219		0.01	2023-02-09
443	3339	Lonking Holdings Limited:O	252,000	370,440		0.01	2023-02-03
444	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	45,300	353,340		0.01	2023-01-13
445	0020	SenseTime Group Inc.:B	1,523,660	4,235,775		0.01	2023-02-09
446	0694	Beijing Capital International Airport Company Limited:H	110,000	651,200		0.01	2023-02-06
447	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	680	143,752		0.01	2023-02-09
448	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	59,080		0.01	2022-07-13
449	2251	Beijing Airdoc Technology Co., Ltd.:H	1,500	25,650		0.01	2023-02-07
450	3800	GCL Technology Holdings Limited (KY):O	1,561,000	3,465,420		0.01	2023-02-09
451	1255	TATA Health International Holdings Limited (KY):O	14,000	10,080		0.01	2022-12-16
452	2193	MAN KING HOLDINGS LIMITED:O	24,000	8,160		0.01	2022-03-14
453	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	93,375		0.01	2022-12-01
454	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,500	1,250		0.01	2022-10-24
455	1128	Wynn Macau, Limited:O	296,800	2,647,456		0.01	2023-02-08
456	1376	Raffles Interior Limited:O	56,000	3,864		0.01	2022-12-09
457	2171	CARsgen Therapeutics Holdings Limited:O	32,000	602,240		0.01	2023-02-09
458	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	176,000	248,160		0.01	2023-02-06
459	0861	DIGITAL CHINA HOLDINGS LIMITED:O	92,500	381,100		0.01	2022-12-13
460	2068	China Aluminum International Engineering Corporation Limited:H	22,000	41,360		0.01	2023-02-08
461	1960	TBK & Sons Holdings Limited:O	55,000	24,200		0.01	2021-12-01
462	0127	CHINESE ESTATES HOLDINGS LIMITED:O	104,500	262,295		0.01	2022-11-15
463	1003	Huanxi Media Group Limited:O	200,000	232,000		0.01	2023-02-09
464	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	128,000	74,240		0.01	2023-02-06
465	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	109,980		0.01	2023-01-18
466	8267	Linekong Interactive Group Co., Ltd.:O	20,000	4,200		0.01	2022-03-23
467	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	48,000	74,880		0.01	2022-11-28
468	1902	Yincheng International Holding Co., Ltd.:O	78,000	20,670		0.01	2022-11-29
469	0303	VTECH HOLDINGS LIMITED:O	13,600	699,720		0.01	2023-02-02
470	9696	Tianqi Lithium Corporation:H	8,800	632,720		0.01	2023-02-08
471	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,000	8,800		0.01	2021-11-29
472	2246	GOGOX HOLDINGS LIMITED:O	33,400	118,904		0.01	2023-01-13
473	1122	QINGLING MOTORS CO. LTD:H	66,000	72,600		0.01	2023-01-31
474	1313	China Resources Building Materials Technology Holdings Limited:O	372,000	1,655,400		0.01	2023-02-07
475	1800	China Communications Construction Company Limited:H	235,000	940,000		0.01	2023-02-07
476	2013	Weimob Inc.:O	147,000	899,640		0.01	2023-02-08
477	2826	Global X China Cloud Computing ETF:Unit	500	31,800		0.01	2022-11-17
478	0806	Value Partners Group Limited:O	96,000	303,360		0.01	2023-01-09
479	1667	Dimmi Life Holdings Limited:O	50,000	18,500		0.01	2022-04-27
480	1850	HSC Resources Group Limited:O	50,000	3,400		0.01	2022-07-26
481	0956	China Suntien Green Energy Corporation Limited:H	95,000	342,000		0.01	2023-02-08
482	3798	Homeland Interactive Technology Ltd.:O	66,000	139,920		0.01	2023-02-09
483	2878	Solomon Systech (International) Limited:O	128,000	87,040		0.01	2023-02-09
484	0990	Deep Source Holdings Limited:O	690,000	648,600		0.01	2022-05-03
485	0596	Inspur Digital Enterprise Technology Limited:O	58,000	349,160		0.01	2023-02-09
486	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	3,520		0.01	2022-07-19
487	1739	Qeeka Home (Cayman) Inc.:O	58,000	23,780		0.01	2022-03-04
488	1927	Jiujiuwang Food International Limited:O	40,000	8,120		0.01	2022-11-22
489	8126	G.A. HOLDINGS LIMITED:O	24,000	4,152		0.01	2022-03-10
490	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	32,340		0.01	2022-12-19
491	9995	RemeGen Co., Ltd.:H	9,500	600,875		0.01	2023-02-09
492	3931	CALB Group Co., Ltd.:H	13,300	317,205		0.01	2023-02-08
493	8601	Boltek Holdings Limited:O	40,000	12,000		0.01	2022-03-18
494	8507	i.century Holding Limited:O	20,000	2,140		0.01	2022-10-14
495	1741	Shing Chi Holdings Limited:O	40,000	54,000		0.01	2022-12-15
496	0895	Dongjiang Environmental Company Limited:H	10,000	25,400		0.00	2022-01-19
497	1080	Shengli Oil & Gas Pipe Holdings Limited:O	193,500	14,513		0.00	2022-07-04
498	0700	TENCENT HOLDINGS LIMITED:O	472,968	187,106,141		0.00	2023-02-09
499	6998	Genor Biopharma Holdings Limited:O	25,000	77,750		0.00	2022-12-13
500	1211	BYD COMPANY LIMITED:H	53,952	13,455,629		0.00	2023-02-09
501	6999	Leading Holdings Group Limited:O	50,000	25,000		0.00	2022-11-28
502	1027	China Jicheng Holdings Limited:O	20,000	10,800		0.00	2022-04-01
503	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	18,700		0.00	2022-12-07
504	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	103,000		0.00	2023-01-19
505	2107	First Service Holding Limited:O	47,500	26,600		0.00	2023-01-27
506	0435	Sunlight Real Estate Investment Trust:Unit	80,000	279,200		0.00	2022-11-09
507	2222	NVC International Holdings Limited:O	200,000	18,600		0.00	2022-05-27
508	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	470,310	5,653,126		0.00	2023-02-09
509	0670	China Eastern Airlines Corporation Limited:H	242,000	752,620		0.00	2023-02-07
510	6136	Kangda International Environmental Company Limited:O	100,000	59,000		0.00	2022-09-06
511	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	163,000	229,830		0.00	2023-01-27
512	2219	Chaoju Eye Care Holdings Limited:O	33,000	185,460		0.00	2023-02-07
513	0358	Jiangxi Copper Company Limited:H	64,500	835,920		0.00	2023-02-07
514	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	38,000	4,218		0.00	2022-01-11
515	8510	Top Standard Corporation:O	64,000	4,928		0.00	2022-03-02
516	1022	Feiyu Technology International Company Ltd.:O	79,500	32,595		0.00	2022-11-29
517	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	35,640		0.00	2022-08-22
518	1798	China Datang Corporation Renewable Power Co., Limited:H	115,000	300,150		0.00	2023-01-20
519	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	26,000	22,620	*	0.00	2022-11-17
520	1358	PW Medtech Group Limited:O	71,000	42,600		0.00	2022-11-11
521	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	94,745	5,400		0.00	2022-07-29
522	1592	Anchorstone Holdings Limited:O	60,000	8,340		0.00	2022-12-14
523	9990	Archosaur Games Inc.:O	36,000	198,720		0.00	2023-02-09
524	0405	Yuexiu Real Estate Investment Trust:Unit	215,000	559,000		0.00	2023-02-06
525	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,500	26,455		0.00	2023-02-06
526	1539	Unity Group Holdings International Limited:O	106,000	12,296		0.00	2023-02-08
527	0808	Prosperity Real Estate Investment Trust:Unit	67,000	151,420		0.00	2023-02-09
528	1161	WATER OASIS GROUP LIMITED:O	30,000	48,900		0.00	2023-02-08
529	3678	Soho Holly Futures Co., Ltd.:H	11,000	23,320		0.00	2023-02-07
530	2150	Nayuki Holdings Limited:O	75,500	476,405		0.00	2023-02-09
531	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,000	94,680		0.00	2023-02-09
532	0558	L.K. Technology Holdings Limited:O	60,000	613,200		0.00	2023-02-07
533	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	88,049	36,540		0.00	2023-02-02
534	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	142,000	126,380		0.00	2023-02-01
535	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,500	3,967,200		0.00	2023-02-03
536	0433	North Mining Shares Company Limited:O	1,000,000	13,000	*	0.00	2022-07-28
537	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,400	960,570		0.00	2023-02-06
538	0888	Bison Finance Group Limited:O	60,000	3,420		0.00	2022-03-14
539	1725	USPACE Technology Group Limited:O	13,000	125,320		0.00	2023-02-09
540	0626	Public Financial Holdings Limited:O	46,000	106,260		0.00	2023-01-19
541	3313	ArtGo Holdings Limited:O	11,000	3,245		0.00	2022-10-31
542	0710	BOE Varitronix Limited:O	33,000	633,600		0.00	2023-01-11
543	8402	Plateau Treasures Limited:O	20,000	43,400	*	0.00	2022-03-30
544	1825	Sterling Group Holdings Limited (KY):O	10,000	1,750		0.00	2021-12-08
545	1382	Pacific Textiles Holdings Limited:O	58,000	162,400		0.00	2023-02-06
546	1105	SING TAO NEWS CORPORATION LIMITED:O	36,000	15,480		0.00	2022-09-26
547	0916	China Longyuan Power Group Corporation Limited:H	136,000	1,517,760		0.00	2023-02-07
548	1566	CA Cultural Technology Group Limited:O	48,000	3,936	*	0.00	2022-10-31
549	0837	Carpenter Tan Holdings Limited:O	10,000	34,100		0.00	2021-12-15
550	2125	Strawbear Entertainment Group:O	28,000	34,440		0.00	2023-02-09
551	0866	China Qinfa Group Limited:O	100,000	26,000		0.00	2023-02-01
552	1842	Grown Up Group Investment Holdings Limited:O	48,000	13,680		0.00	2023-01-31
553	1891	Heng Hup Holdings Limited:O	40,000	9,360		0.00	2022-11-30
554	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	14,400		0.00	2023-01-20
555	8509	Wine's Link International Holdings Limited:O	16,000	6,080		0.00	2023-01-26
556	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	63,000	266,490		0.00	2023-02-02
557	1508	China Reinsurance (Group) Corporation:H	266,000	154,280		0.00	2023-02-09
558	2197	Clover Biopharmaceuticals, Ltd.:O	51,500	127,720		0.00	2023-02-09
559	1243	WANG ON PROPERTIES LIMITED:O	600,000	36,600		0.00	2021-11-12
560	9960	Kindstar Globalgene Technology, Inc.:O	39,000	87,360		0.00	2023-01-06
561	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	12,200	158,112		0.00	2023-01-31
562	6996	Antengene Corporation Limited:O	26,500	137,535		0.00	2023-01-10
563	9992	POP MART INTERNATIONAL GROUP LIMITED:O	54,200	1,295,380		0.00	2023-02-09
564	0340	Tongguan Gold Group Limited:O	132,800	57,768		0.00	2022-11-30
565	1300	Trigiant Group Limited:O	70,000	28,000		0.00	2022-07-20
566	0878	SOUNDWILL HOLDINGS LIMITED:O	11,000	81,400		0.00	2023-01-12
567	0430	Oriental Explorer Holdings Limited:O	15,000	5,850		0.00	2022-05-20
568	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2022-07-13
569	8611	Mindtell Technology Limited:O	15,000	975		0.00	2022-03-28
570	1931	IVD Medical Holding Limited:O	52,000	108,680		0.00	2023-02-09
571	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	26,400		0.00	2022-03-14
572	0189	DONGYUE GROUP LIMITED:O	86,000	823,020		0.00	2023-02-07
573	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	35,200		0.00	2023-02-08
574	0061	Green Leader Holdings Group Limited:O	20,000	3,880		0.00	2023-02-01
575	2127	Huisen Shares Group Limited:O	116,000	44,660		0.00	2023-02-02
576	2298	Cosmo Lady (China) Holdings Company Limited:O	85,000	21,675		0.00	2022-10-19
577	0690	Uni-Bio Science Group Limited:O	240,000	14,640		0.00	2022-12-14
578	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	2,400		0.00	2023-01-31
579	1262	Labixiaoxin Snacks Group Limited:O	50,000	13,000		0.00	2022-08-18
580	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	15,000		0.00	2023-01-11
581	8523	Sheung Moon Holdings Limited:O	15,000	3,150	*	0.00	2022-04-01
582	0257	China Everbright Environment Group Limited (b1961-07-10):O	230,000	786,600		0.00	2023-02-09
583	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,000	2,730		0.00	2022-03-28
584	2390	Zhihu Inc.:A	11,200	327,600		0.00	2023-02-07
585	8391	Cornerstone Technologies Holdings Limited:O	28,000	40,320		0.00	2023-02-06
586	1919	COSCO SHIPPING Holdings Co., Ltd.:H	124,595	1,077,747		0.00	2023-02-09
587	2138	EC Healthcare:O	44,000	389,840		0.00	2023-02-09
588	0745	China National Culture Group Limited:O	29,000	1,914		0.00	2022-05-17
589	1448	Fu Shou Yuan International Group Limited:O	86,000	549,540		0.00	2023-02-08
590	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	6,800		0.00	2021-11-18
591	0097	HENDERSON INVESTMENT LIMITED:O	112,000	32,480		0.00	2022-10-18
592	1446	Hung Fook Tong Group Holdings Limited:O	24,000	7,320		0.00	2023-01-20
593	0697	Shoucheng Holdings Limited:O	275,200	465,088		0.00	2023-02-02
594	1888	Kingboard Laminates Holdings Limited:O	112,500	1,170,000		0.00	2023-02-03
595	1473	Pangaea Connectivity Technology Limited (KY):O	36,000	6,120		0.00	2023-01-11
596	2115	CM Hi-Tech Cleanroom Limited:O	50,000	18,250		0.00	2022-05-16
597	3109	CSOP STAR 50 Index ETF:Unit	200	2,102		0.00	2023-02-09
598	8473	Mi Ming Mart Holdings Limited:O	40,000	6,800		0.00	2023-02-06
599	0750	China Shuifa Singyes Energy Holdings Limited:O	90,000	90,900		0.00	2023-01-17
600	1426	Spring Real Estate Investment Trust:Unit	53,000	133,560		0.00	2023-01-30
601	6066	CSC Financial Co., Ltd.:H	45,000	364,050		0.00	2023-02-08
602	2440	MemeStrategy, Inc.:O	8,000	12,000		0.00	2023-01-30
603	0880	SJM Holdings Limited:O	251,311	1,080,637		0.00	2023-02-09
604	6666	Evergrande Property Services Group Limited:O	381,500	877,450	*	0.00	2022-05-17
605	0357	Hainan Meilan International Airport Company Limited:H	8,000	180,000		0.00	2023-02-06
606	0867	China Medical System Holdings Limited:O	86,000	1,167,880		0.00	2023-01-20
607	1899	Xingda International Holdings Limited:O	58,275	99,650		0.00	2023-01-31
608	9988	Alibaba Group Holding Limited (KY):O	741,860	79,824,136		0.00	2023-02-09
609	0418	FOUNDER HOLDINGS LIMITED:O	42,000	20,580		0.00	2023-02-02
610	2381	SMC Electric Limited:O	70,000	10,360		0.00	2022-11-25
611	2372	WEIli Holdings Limited:O	28,000	11,900		0.00	2022-09-13
612	9991	Baozun Inc.:A	5,700	112,518		0.00	2023-01-31
613	8167	Neo Telemedia Limited:O	332,000	33,200		0.00	2022-08-11
614	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	18,000	14,040		0.00	2022-12-23
615	0361	SINO GOLF HOLDINGS LIMITED:O	180,000	12,240		0.00	2023-02-06
616	9600	Newlink Technology Inc.:O	27,200	57,936		0.00	2022-10-25
617	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	38,600	777,790		0.00	2023-02-08
618	3938	LFG Investment Holdings Limited:O	14,000	2,968		0.00	2022-07-29
619	2306	YH Entertainment Group:O	30,000	142,800		0.00	2023-02-08
620	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	18,800		0.00	2022-12-02
621	0572	Future World Holdings Limited:O	4,000	5,880		0.00	2023-01-17
622	6969	Smoore International Holdings Limited:O	209,000	2,261,380		0.00	2023-02-09
623	2696	Shanghai Henlius Biotech, Inc.:H	5,600	78,064		0.00	2022-11-25
624	0736	China Properties Investment Holdings Limited:O	9,150	1,601		0.00	2022-11-07
625	0389	China Tontine Wines Group Limited:O	100,000	9,400		0.00	2022-06-21
626	1285	Jiashili Group Limited:O	14,000	14,840		0.00	2022-05-03
627	0062	Transport International Holdings Limited:O	16,000	182,400		0.00	2023-01-31
628	3886	Town Health International Medical Group Limited:O	228,000	69,540		0.00	2022-11-28
629	1029	IRC LIMITED:O	286,000	37,180		0.00	2023-02-06
630	3601	360 LUDASHI HOLDINGS LIMITED:O	9,000	15,390		0.00	2022-03-29
631	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,360		0.00	2022-12-16
632	6600	SciClone Pharmaceuticals (Holdings) Limited:O	23,000	220,340		0.00	2023-02-06
633	2260	Vanov Holdings Company Limited:O	16,000	16,960		0.00	2022-08-30
634	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	9,100		0.00	2022-04-04
635	1270	Langham Hospitality Investments Limited:O	107,446	126,786		0.00	2022-12-07
636	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	2,048		0.00	2023-01-20
637	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	24,180		0.00	2022-12-28
638	0552	China Communications Services Corporation Limited:H	78,000	230,100		0.00	2023-02-08
639	0623	SinoMedia Holding Limited:O	15,000	11,400		0.00	2022-06-09
640	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	550,400		0.00	2023-02-07
641	3737	Zhongzhi Pharmaceutical Holdings Limited:O	28,000	27,440		0.00	2023-01-26
642	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	198,000	289,080		0.00	2023-02-08
643	1490	AI X Tech Inc.:O	40,000	10,800		0.00	2022-12-28
644	2728	Jintai Energy Holdings Limited:O	144,000	12,384		0.00	2022-03-02
645	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	960		0.00	2022-10-12
646	1920	China Wacan Group Company Limited:O	100,000	3,600		0.00	2022-06-21
647	6608	Bairong Inc.:B	14,000	203,280		0.00	2023-02-08
648	2883	China Oilfield Services Limited:H	58,000	541,720		0.00	2023-02-03
649	2422	Rego Interactive Co., Ltd:O	32,000	66,240		0.00	2023-02-09
650	1880	China Tourism Group Duty Free Corporation Limited:H	3,702	812,959		0.00	2023-02-09
651	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	34,500	274,275		0.00	2023-02-09
652	0746	Lee & Man Chemical Company Limited:O	26,000	175,500		0.00	2022-12-19
653	1977	ANALOGUE HOLDINGS LIMITED:O	44,000	54,120		0.00	2022-12-28
654	1766	CRRC Corporation Limited:H	137,100	485,334		0.00	2022-12-22
655	2177	UNQ HOLDINGS LIMITED:O	5,200	9,568		0.00	2023-02-06
656	2237	China Graphite Group Limited:O	50,000	59,000		0.00	2023-02-03
657	8429	SV Vision Limited:O	15,000	885		0.00	2022-03-28
658	2399	China Anchu Energy Storage Group Limited:O	69,000	36,570		0.00	2022-07-29
659	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	7,950		0.00	2023-01-30
660	0864	Wing Lee Property Investments Limited:O	12,000	4,740		0.00	2022-03-22
661	0751	Skyworth Group Limited:O	80,000	388,000		0.00	2023-02-07
662	1883	CITIC Telecom International Holdings Limited:O	113,875	326,821		0.00	2023-01-05
663	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	82,160		0.00	2023-01-30
664	1308	SITC International Holdings Company Limited:O	82,000	1,459,600		0.00	2023-02-03
665	2638	HK Electric Investments Limited:O	269,500	1,460,690		0.00	2023-02-08
666	1952	Everest Medicines Limited:O	9,500	218,025		0.00	2023-02-09
667	1239	Teamway International Group Holdings Limited:O	20,000	1,920		0.00	2022-03-28
668	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	1,440		0.00	2022-03-28
669	0825	New World Department Store China Limited:O	51,000	45,900		0.00	2023-02-06
670	3309	C-MER Medical Holdings Limited:O	38,000	189,620		0.00	2023-01-06
671	3389	Hengdeli Holdings Limited:O	132,000	21,120		0.00	2022-06-24
672	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,720		0.00	2023-01-30
673	0008	PCCW LIMITED:O	231,294	904,360		0.00	2023-02-07
674	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,352	71,699		0.00	2023-01-31
675	1499	OKG Technology Holdings Limited:O	160,000	54,400		0.00	2023-02-09
676	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	1,854		0.00	2022-03-28
677	1600	Tian Lun Gas Holdings Limited:O	30,000	150,600		0.00	2023-01-30
678	1481	Smart Globe Holdings Limited:O	30,000	9,750		0.00	2022-08-04
679	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	14,200		0.00	2022-12-16
680	0673	China Health Group Limited:O	12,900	17,673		0.00	2023-02-07
681	6128	Graphex Group Limited:O	20,000	13,600		0.00	2023-02-09
682	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	415,000		0.00	2023-01-31
683	1611	Sinohope Technology Holdings Limited:O	9,000	24,210		0.00	2023-02-09
684	0438	IRICO Group New Energy Company Limited:H	2,800	29,624		0.00	2022-08-26
685	0637	Lee Kee Holdings Limited:O	24,000	4,704		0.00	2022-03-28
686	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	1,800	*	0.00	2022-03-29
687	1168	Z Fin Limited:O	184,000	33,304		0.00	2023-01-31
688	2142	HBM Holdings Limited (KY):O	22,000	71,060		0.00	2023-02-09
689	0909	Ming Yuan Cloud Group Holdings Limited:O	56,000	403,200		0.00	2023-02-09
690	1707	Geotech Holdings Ltd.:O	48,000	10,800		0.00	2022-03-09
691	1171	Yankuang Energy Group Company Limited:H	54,000	1,309,500		0.00	2023-01-16
692	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	18,920		0.00	2023-01-19
693	6628	Transcenta Holding Limited:O	12,000	34,200		0.00	2023-01-31
694	1618	Metallurgical Corporation of China Ltd.:H	81,000	139,320		0.00	2022-12-07
695	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,659	12,245,301		0.00	2023-02-09
696	2189	Kato (Hong Kong) Holdings Limited:O	28,000	17,080		0.00	2023-01-31
697	3988	BANK OF CHINA LIMITED:H	2,331,026	6,946,457		0.00	2023-02-09
698	0799	IGG Inc:O	33,000	104,940		0.00	2022-12-16
699	1503	China Merchants Commercial Real Estate Investment Trust:Unit	31,000	66,960		0.00	2023-01-19
700	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,200	168,116		0.00	2023-02-08
701	2823	iShares FTSE China A50 ETF:Unit	34,700	522,929		0.00	2023-02-06
702	8512	Hyfusin Group Holdings Limited:O	30,000	4,800		0.00	2022-03-28
703	6098	Country Garden Services Holdings Company Limited:O	91,386	1,615,704		0.00	2023-02-09
704	2789	Yuanda China Holdings Limited:O	168,000	6,048		0.00	2023-02-07
705	2276	Shanghai Conant Optical Co., Ltd.:H	11,500	53,705		0.00	2023-01-13
706	1400	Moody Technology Holdings Limited:O	90,300	40,184		0.00	2023-01-10
707	1024	Kuaishou Technology:B	95,774	6,225,310		0.00	2023-02-09
708	1632	Minshang Creative Technology Holdings Limited:O	24,000	8,880		0.00	2022-04-27
709	6823	HKT Limited (KY):O	203,370	2,176,059		0.00	2023-01-30
710	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	61,250		0.00	2022-12-30
711	3963	China Rongzhong Financial Holdings Company Limited:O	11,000	1,276	*	0.00	2022-03-09
712	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	198,000	2,768,040		0.00	2023-02-08
713	0884	CIFI Holdings (Group) Co. Ltd.:O	274,480	296,438		0.00	2023-02-09
714	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	3,000	45,540		0.00	2022-12-30
715	1703	Welife Technology Limited (KY):O	30,000	18,000		0.00	2023-01-05
716	1813	KWG Group Holdings Limited:O	88,000	168,080		0.00	2023-02-08
717	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	30,000	167,400		0.00	2023-02-08
718	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	11,200		0.00	2022-01-19
719	6099	China Merchants Securities Co., Ltd.:H	32,400	269,568		0.00	2023-02-06
720	1623	Hilong Holding Limited:O	43,000	12,255		0.00	2023-02-09
721	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,050	2,942		0.00	2022-06-02
722	0302	CMGE Technology Group Limited:O	70,000	151,200		0.00	2023-02-07
723	2202	China Vanke Company Limited:H	48,200	723,964		0.00	2023-02-09
724	2136	Lifestyle China Group Limited:O	37,000	45,510		0.00	2023-02-07
725	1797	East Buy Holding Limited:O	25,396	1,579,631		0.00	2023-02-09
726	1860	Mobvista Inc.:O	41,000	180,400		0.00	2023-02-07
727	1757	Affluent Foundation Holdings Limited:O	30,000	6,690		0.00	2022-10-10
728	9882	Best Linking Group Holdings Limited:O	10,000	12,900		0.00	2022-11-23
729	1552	BHCC Holding Limited:O	20,000	2,120		0.00	2022-03-22
730	8446	Brightstar Technology Group Co., Ltd:O	20,000	158,000		0.00	2023-01-06
731	8013	ECI Technology Holdings Limited:O	40,000	1,200		0.00	2022-12-23
732	2528	Forward Fashion (International) Holdings Company Limited:O	10,000	3,700		0.00	2022-09-27
733	2108	K2 F&B Holdings Limited:O	20,000	3,040		0.00	2023-01-17
734	2132	Landrich Holding Limited:O	40,000	6,720		0.00	2022-09-05
735	1591	Shun Wo Group Holdings Limited:O	100,000	2,900		0.00	2023-02-07
736	6193	Tailam Tech Construction Holdings Limited:O	10,000	3,100		0.00	2022-03-17
737	3188	ChinaAMC CSI 300 Index ETF:Unit	9,000	439,740		0.00	2023-02-07
738	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	4,360		0.00	2022-07-13
739	1323	Huasheng International Holding Limited:O	104,000	12,376		0.00	2023-01-12
740	0829	Shenguan Holdings (Group) Limited:O	80,000	26,400		0.00	2023-01-30
741	2012	SUNSHINE OILSANDS LTD.:O	6,000	17,340		0.00	2022-06-24
742	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,400	189,000		0.00	2023-02-08
743	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	51,960		0.00	2022-12-29
744	9939	Kintor Pharmaceutical Limited:O	11,000	113,740		0.00	2023-02-08
745	0853	MicroPort Scientific Corporation:O	44,900	1,135,970		0.00	2023-02-08
746	0270	GUANGDONG INVESTMENT LIMITED:O	160,000	1,414,400		0.00	2023-01-20
747	0332	Yuan Heng Gas Holdings Limited:O	160,000	17,120		0.00	2023-02-08
748	8377	Harbour Equine Holdings Limited (KY):O	10,000	3,800		0.00	2022-03-28
749	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	26,000	10,400	*	0.00	2022-03-03
750	1282	Renze Harvest International Limited:O	38,200	15,853		0.00	2023-01-27
751	1357	Meitu, Inc.:O	108,000	284,040		0.00	2023-02-09
752	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	744,000	2,068,320		0.00	2023-02-08
753	3838	China Starch Holdings Limited:O	145,000	36,975		0.00	2022-12-08
754	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	165,600		0.00	2023-02-06
755	1870	Acme International Holdings Limited:O	15,000	16,650		0.00	2022-10-27
756	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	224,000	230,720		0.00	2023-02-08
757	0788	China Tower Corporation Limited:H	1,117,308	1,005,577		0.00	2023-02-08
758	0086	SUN HUNG KAI & CO. LIMITED:O	47,000	162,620		0.00	2022-12-08
759	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,500	595,650		0.00	2023-02-02
760	1959	Centenary United Holdings Limited:O	12,000	3,660		0.00	2022-04-20
761	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	72,685	31,981		0.00	2022-06-01
762	8418	Optima Automobile Group Holdings Limited:O	20,000	20,200		0.00	2023-01-05
763	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,100	6,380		0.00	2023-02-09
764	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	161,984	1,169,524		0.00	2023-02-07
765	2101	Fulu Holdings Limited:O	9,500	50,540		0.00	2023-01-05
766	2007	Country Garden Holdings Company Limited:O	645,942	1,769,881		0.00	2023-02-09
767	0859	Zhongchang International Holdings Group Limited:O	26,000	5,252		0.00	2022-12-16
768	0689	EPI (Holdings) Limited:O	121,000	3,993		0.00	2022-07-26
769	0948	Alpha Professional Holdings Limited:O	8,000	8,640		0.00	2022-06-30
770	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	7,650		0.00	2022-03-29
771	0886	Silver Base Group Holdings Limited:O	51,525	1,597	*	0.00	2022-07-28
772	1495	Jiyi Holdings Limited:O	6,000	1,260		0.00	2022-12-14
773	9922	Jiumaojiu International Holdings Limited:O	33,000	642,840		0.00	2023-02-09
774	2009	BBMG Corporation:H	53,000	55,650		0.00	2023-02-07
775	0085	China Electronics Huada Technology Company Limited:O	46,000	74,980		0.00	2023-02-09
776	0511	TELEVISION BROADCASTS LIMITED:O	9,900	38,511		0.00	2023-02-03
777	0822	Ka Shui International Holdings Limited:O	20,000	11,000		0.00	2022-09-14
778	1916	JIANGXI BANK CO., LTD.:H	30,000	29,400		0.00	2023-01-31
779	1830	Perfect Medical Health Management Limited (KY):O	28,000	125,440		0.00	2023-01-30
780	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	13,280	21,646		0.00	2022-03-29
781	0331	FSE Lifestyle Services Limited:O	10,000	54,900		0.00	2022-12-30
782	0777	NetDragon Websoft Holdings Limited:O	12,000	222,480		0.00	2023-02-09
783	2886	Binhai Investment Company Limited:O	30,000	48,600		0.00	2023-01-31
784	3383	Agile Group Holdings Limited (KY):O	104,000	249,600		0.00	2023-02-09
785	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	5,400		0.00	2022-03-28
786	0823	Link Real Estate Investment Trust:Unit	46,788	2,938,286		0.00	2023-02-08
787	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	16,800		0.00	2023-01-13
788	0242	SHUN TAK HOLDINGS LIMITED:O	66,000	112,860		0.00	2023-02-06
789	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	385,840		0.00	2023-02-03
790	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	55,000	66,550		0.00	2023-02-02
791	0343	CULTURECOM HOLDINGS LIMITED:O	35,600	17,266		0.00	2022-11-29
792	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,000	13,280		0.00	2022-06-09
793	1314	Tsui Wah Holdings Limited:O	30,000	8,100		0.00	2022-12-15
794	3608	Yongsheng Advanced Materials Company Limited:O	15,000	12,900		0.00	2022-12-28
795	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	15,760		0.00	2023-02-07
796	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	39,600		0.00	2023-02-08
797	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	202,200		0.00	2023-02-09
798	9866	NIO Inc.:A	32,962	2,838,028		0.00	2023-02-09
799	1811	CGN New Energy Holdings Co., Ltd.:O	90,000	261,900		0.00	2023-02-02
800	0362	China Zenith Chemical Group Limited:O	11,037	2,925		0.00	2022-12-19
801	1529	Yues International Holdings Group Limited:O	20,000	4,940		0.00	2023-01-18
802	0164	China Baoli Technologies Holdings Limited:O	15,000	1,665		0.00	2022-11-21
803	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	21,000	42,000		0.00	2023-02-08
804	2436	LX Technology Group Limited:O	7,200	96,912		0.00	2023-02-07
805	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	98,000	1,693,440		0.00	2023-02-09
806	2160	MicroPort CardioFlow Medtech Corporation:O	49,085	152,654		0.00	2023-02-09
807	0297	Sinofert Holdings Limited:O	142,000	146,260		0.00	2023-01-31
808	0119	Poly Property Group Co., Limited:O	77,000	146,300		0.00	2023-01-27
809	1545	Design Capital Limited (KY):O	40,000	3,440		0.00	2022-05-27
810	2263	Fu Shek Financial Holdings Limited:O	20,000	3,000		0.00	2022-09-07
811	9933	GHW International:O	20,000	8,700		0.00	2023-01-30
812	1843	Snack Empire Holdings Limited:O	16,000	4,880		0.00	2022-10-03
813	1767	TS WONDERS HOLDING LIMITED:O	20,000	3,640		0.00	2022-11-16
814	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	3,050		0.00	2022-01-05
815	2618	JD Logistics, Inc.:O	131,900	2,105,124		0.00	2023-02-09
816	2382	Sunny Optical Technology (Group) Company Limited:O	21,900	2,360,820		0.00	2023-02-09
817	1812	Shandong Chenming Paper Holdings Limited:H	10,500	27,825		0.00	2022-06-23
818	2836	iShares Core SENSEX India Index ETF:Unit	400	13,120		0.00	2023-01-18
819	1427	China Tianbao Group Development Company Limited:O	16,000	3,920		0.00	2022-12-12
820	1878	SOUTHGOBI RESOURCES LTD.:O	5,800	5,742		0.00	2022-08-19
821	0002	CLP HOLDINGS LIMITED:O	49,500	2,858,625		0.00	2023-02-09
822	1147	Edensoft Holdings Limited:O	40,000	3,000		0.00	2022-12-06
823	8170	All Nation International Group Limited (KY):O	8,000	7,120		0.00	2023-02-09
824	1251	SPT Energy Group Inc.:O	36,000	9,720		0.00	2022-07-08
825	0708	China Evergrande New Energy Vehicle Group Limited:O	209,500	670,400	*	0.00	2023-01-11
826	1420	Chuan Holdings Limited:O	20,000	2,600		0.00	2022-03-22
827	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,000	193,280		0.00	2022-09-26
828	0556	Pan Asia Environmental Protection Group Limited:O	16,000	7,280		0.00	2023-02-01
829	0632	CHK Oil Limited (BM):O	16,000	2,848		0.00	2022-05-16
830	0607	Fullshare Holdings Limited:O	500,000	60,000		0.00	2023-01-26
831	1346	Lever Style Corporation:O	12,000	5,640		0.00	2022-09-29
832	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,000	32,120		0.00	2023-01-06
833	3968	CHINA MERCHANTS BANK CO., LTD.:H	84,760	3,975,244		0.00	2023-02-08
834	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	18,000		0.00	2023-02-09
835	1995	Ever Sunshine Services Group Limited:O	32,000	121,600		0.00	2023-02-09
836	1312	Kontafarma China Holdings Limited:O	102,000	5,304		0.00	2023-01-13
837	1909	Fire Rock Holdings Limited:O	70,000	39,200	*	0.00	2022-04-25
838	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	208,000	118,560		0.00	2023-01-17
839	6860	FingerTango Inc.:O	35,000	4,900		0.00	2023-01-17
840	1461	ZHONGTAI FUTURES Company Limited:H	5,000	3,650		0.00	2022-03-10
841	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	223,000	780,500		0.00	2023-02-09
842	3662	Starjoy Wellness and Travel Company Limited:O	13,001	24,182	*	0.00	2022-04-04
843	0813	Shimao Group Holdings Limited:O	67,500	298,350	*	0.00	2022-04-04
844	1762	Wanka Online Inc.:O	27,000	11,610		0.00	2022-06-20
845	1896	Maoyan Entertainment:O	20,200	191,294		0.00	2023-02-09
846	1587	Shineroad International Holdings Limited:O	12,000	7,080		0.00	2022-03-22
847	3171	Samsung Blockchain Technologies ETF:Unit	100	1,572		0.00	2022-06-29
848	6622	Zhaoke Ophthalmology Limited:O	9,500	52,630		0.00	2023-02-09
849	8347	F8 Enterprises (Holdings) Group Limited:O	2,400	600		0.00	2022-11-10
850	0276	Mongolia Energy Corporation Limited:O	3,275	3,210		0.00	2023-02-03
851	6677	Sino-Ocean Service Holding Limited:O	20,500	63,345		0.00	2022-07-05
852	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,109	157,998		0.00	2023-02-01
853	2282	MGM China Holdings Limited:O	65,600	663,872		0.00	2023-02-09
854	3319	A-Living Smart City Services Co., Ltd.:H	24,500	220,010		0.00	2023-02-02
855	8158	China Regenerative Medicine International Limited:O	49,000	5,978		0.00	2022-03-28
856	1084	Green Fresh Biotechnology Company Limited (KY):O	14,000	63,700		0.00	2022-10-24
857	2768	Jiayuan International Group Limited:O	116,000	26,680		0.00	2023-01-30
858	3818	China Dongxiang (Group) Co., Ltd.:O	99,000	36,630		0.00	2023-01-31
859	2245	Lygend Resources & Technology Co., Ltd.:H	4,000	60,400		0.00	2023-01-13
860	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,540		0.00	2022-09-30
861	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,000		0.00	2023-01-10
862	2103	Sinic Holdings (Group) Company Limited:O	59,000	29,500	*	0.00	2022-01-26
863	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	100,170		0.00	2023-01-11
864	1686	SUNEVISION HOLDINGS LTD.:O	38,000	190,760		0.00	2022-09-05
865	8039	China Come Ride New Energy Group Limited (KY):O	8,000	9,920		0.00	2022-12-22
866	1988	China Minsheng Banking Corp., Ltd.:H	135,012	390,185		0.00	2023-01-11
867	1010	Sky Blue 11 Company Limited:O	6,000	6,000		0.00	2022-01-17
868	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	61,680		0.00	2022-12-19
869	1083	Towngas Smart Energy Company Limited:O	52,000	204,880		0.00	2023-01-18
870	6818	China Everbright Bank Company Limited:H	202,000	490,860		0.00	2023-01-19
871	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	20,370		0.00	2023-01-12
872	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	44,000	50,160		0.00	2023-01-30
873	1953	Rimbaco Group Global Limited:O	20,000	3,620		0.00	2022-12-22
874	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	540,000		0.00	2022-11-29
875	1455	Fourace Industries Group Holdings Limited:O	20,000	4,800		0.00	2022-09-29
876	9608	Sundy Service Group Co. Ltd:O	50,000	4,200		0.00	2022-09-08
877	1745	Lvji Technology Holdings Inc.:O	24,000	16,800		0.00	2023-02-09
878	2128	China Lesso Group Holdings Limited:O	48,000	430,560		0.00	2023-02-02
879	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,000	14,460		0.00	2022-10-27
880	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	4,416		0.00	2022-11-14
881	3337	Anton Oilfield Services Group:O	46,000	17,250		0.00	2022-06-10
882	3993	CMOC Group Limited (CN):H	60,000	281,400		0.00	2023-02-08
883	1477	Ocumension Therapeutics:O	10,500	122,640		0.00	2023-02-08
884	1753	Duiba Group Limited:O	16,400	11,152		0.00	2022-11-11
885	0290	GoFintech Quantum Innovation Limited:O	20,000	7,000		0.00	2022-09-07
886	1727	Hebei Construction Group Corporation Limited:H	7,000	6,650		0.00	2022-05-24
887	2209	YesAsia Holdings Limited:O	6,000	4,980		0.00	2023-02-07
888	2356	DAH SING BANKING GROUP LIMITED:O	21,240	136,786		0.00	2022-09-26
889	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	25,601	842,273		0.00	2023-02-09
890	1691	JS Global Lifestyle Company Limited:O	52,500	505,575		0.00	2023-02-06
891	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,950		0.00	2022-10-26
892	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	4,860		0.00	2022-12-13
893	2078	PanAsialum Holdings Company Limited:O	18,000	2,862		0.00	2022-06-22
894	2370	Redco Healthy Living Company Limited:O	3,000	6,300		0.00	2022-11-28
895	8657	True Partner Capital Holding Limited:O	6,000	2,610		0.00	2023-02-08
896	1449	Leader Education Limited (KY):O	10,000	3,500		0.00	2022-10-06
897	0001	CK Hutchison Holdings Limited:O	57,419	2,833,628		0.00	2023-02-09
898	3700	Inkeverse Group Limited:O	29,000	39,730		0.00	2023-02-09
899	2373	Beauty Farm Medical and Health Industry Inc.:O	3,500	104,825		0.00	2023-02-09
900	3315	Goldpac Group Limited:O	12,000	19,080		0.00	2022-06-14
901	1962	Evergreen Products Group Limited:O	10,000	5,900		0.00	2021-12-20
902	6626	YUEXIU SERVICES GROUP LIMITED:O	22,123	110,394		0.00	2023-02-07
903	1439	Mobile Internet (China) Holdings Limited:O	20,000	480	*	0.00	2022-03-22
904	0400	Ingdan, Inc.:O	20,000	34,200		0.00	2023-02-02
905	0006	Power Assets Holdings Limited:O	30,501	1,338,994		0.00	2023-02-09
906	2689	Nine Dragons Paper (Holdings) Limited:O	67,000	463,640		0.00	2023-02-09
907	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,568		0.00	2022-03-24
908	0588	Beijing North Star Company Limited:H	10,000	9,400		0.00	2023-02-02
909	1247	Miko International Holdings Limited:O	2,000	1,120		0.00	2022-06-09
910	3323	China National Building Material Company Limited:H	64,250	458,745		0.00	2023-02-08
911	3071	CICC HKD Money Market ETF:Unit	2	2,041		0.00	2022-12-30
912	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,300	21,087		0.00	2023-01-30
913	3788	China Hanking Holdings Limited:O	27,000	22,680		0.00	2022-08-04
914	0621	Taung Gold International Limited:O	250,000	5,750		0.00	2022-03-17
915	6839	Yunnan Water Investment Co., Limited:H	5,000	1,875		0.00	2022-03-29
916	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	88,000	686,400		0.00	2023-02-07
917	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,440		0.00	2022-10-18
918	0772	China Literature Limited:O	13,802	552,080		0.00	2023-02-03
919	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	15,200		0.00	2022-03-28
920	6185	CanSino Biologics Inc.:H	1,800	126,000		0.00	2023-01-20
921	0522	ASMPT Limited:O	5,600	387,800		0.00	2023-01-30
922	0285	BYD Electronic (International) Company Limited:O	30,533	856,451		0.00	2023-02-07
923	0922	Anxian Yuan China Holdings Limited:O	30,000	5,040		0.00	2022-12-14
924	2343	PACIFIC BASIN SHIPPING LIMITED:O	71,000	204,480		0.00	2023-02-07
925	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	39,480		0.00	2022-06-08
926	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,500	585,900		0.00	2023-02-02
927	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	580		0.00	2022-05-20
928	1565	Virscend Education Company Limited:O	41,000	6,519		0.00	2023-01-03
929	0258	TOMSON GROUP LIMITED:O	26,000	46,540		0.00	2022-03-10
930	1336	New China Life Insurance Company Ltd.:H	13,600	278,120		0.00	2023-02-09
931	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,200	143,260		0.00	2023-01-27
932	0040	Gold Peak Technology Group Limited:O	12,000	7,200		0.00	2022-05-11
933	2858	Yixin Group Limited:O	85,500	100,035		0.00	2023-02-09
934	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,500	75,400		0.00	2022-12-12
935	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	109,980		0.00	2022-11-29
936	2155	Morimatsu International Holdings Company Limited:O	15,000	161,700		0.00	2023-02-06
937	1072	Dongfang Electric Corporation Limited:H	4,400	58,960		0.00	2023-02-03
938	1685	Boer Power Holdings Limited:O	10,000	2,600		0.00	2022-07-27
939	0372	PT International Development Corporation Limited:O	26,000	3,562		0.00	2022-03-29
940	6080	Wing Chi Holdings Limited:O	12,000	960		0.00	2022-06-01
941	6820	FriendTimes Inc.:O	28,000	32,480		0.00	2023-01-16
942	1458	Zhou Hei Ya International Holdings Company Limited:O	30,500	132,675		0.00	2023-02-06
943	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	1,000		0.00	2022-06-09
944	1338	BaWang International (Group) Holding Limited:O	40,000	1,840		0.00	2022-03-14
945	1207	SRE Group Limited:O	260,000	5,980		0.00	2022-12-14
946	1030	SEAZEN GROUP LIMITED:O	88,952	265,966		0.00	2023-02-08
947	9923	YEAHKA LIMITED:O	5,600	176,960		0.00	2023-01-12
948	0832	Central China Real Estate Limited:O	38,000	17,100		0.00	2023-01-30
949	2233	WEST CHINA CEMENT LIMITED:O	68,000	65,280		0.00	2022-11-28
950	2203	Brainhole Technology Limited:O	10,000	1,830		0.00	2023-02-01
951	2122	Kidsland International Holdings Limited:O	10,000	950		0.00	2023-02-01
952	0976	Chiho Environmental Group Limited:O	20,000	14,000		0.00	2022-07-25
953	0720	AUTO ITALIA HOLDINGS LIMITED:O	65,340	10,454		0.00	2022-05-20
954	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	39,840		0.00	2022-12-05
955	0865	Jiande International Holdings Limited:O	72,000	4,752		0.00	2022-09-07
956	0206	CM Energy Tech Co., Ltd.:O	40,000	9,600		0.00	2022-01-26
957	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	301,320		0.00	2023-02-08
958	6169	China YuHua Education Corporation Limited:O	44,000	48,840	*	0.00	2022-06-10
959	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	35,880		0.00	2022-10-25
960	0148	Kingboard Holdings Limited:O	13,500	434,700		0.00	2023-02-03
961	0604	SHENZHEN INVESTMENT LIMITED:O	108,000	165,240		0.00	2022-06-21
962	0005	HSBC HOLDINGS PLC:O	245,834	14,258,372		0.00	2023-02-09
963	9888	Baidu, Inc.:A	27,450	4,161,420		0.00	2023-02-09
964	0585	Imagi International Holdings Limited:O	10,013	3,104		0.00	2022-06-24
965	2269	WuXi Biologics (Cayman) Inc.:O	51,000	3,350,700		0.00	2023-02-09
966	3877	CSSC (Hong Kong) Shipping Company Limited:O	74,000	96,940		0.00	2022-10-27
967	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	12,780	*	0.00	2022-04-14
968	2250	B.Duck Semk Holdings International Limited:O	12,000	20,760		0.00	2022-10-13
969	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	2,490		0.00	2021-12-17
970	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,000	727,500		0.00	2023-02-08
971	0538	Ajisen (China) Holdings Limited:O	13,000	11,310		0.00	2022-12-15
972	3301	Ronshine China Holdings Limited:O	20,000	21,200		0.00	2023-02-01
973	0320	COMPUTIME GROUP LIMITED:O	10,000	5,500		0.00	2022-04-13
974	6699	Angelalign Technology Inc.:O	2,000	261,200		0.00	2023-02-08
975	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,600	403,380		0.00	2023-02-08
976	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	217,308	1,679,791		0.00	2023-02-09
977	2727	Shanghai Electric Group Company Limited:H	34,000	63,920		0.00	2022-07-29
978	6610	Flowing Cloud Technology Ltd:O	21,000	88,200		0.00	2023-02-09
979	0442	Domaine Power Holdings Limited:O	2,000	2,540		0.00	2022-03-25
980	1398	Industrial and Commercial Bank of China Limited:H	1,005,215	4,071,121		0.00	2023-02-09
981	3908	China International Capital Corporation Limited:H	22,000	383,680		0.00	2023-02-06
982	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,000	53,060		0.00	2023-01-31
983	6186	China Feihe Limited:O	104,000	736,320		0.00	2023-02-09
984	8086	Sino Vision Worldwide Holdings Limited:O	644	419	*	0.00	2022-05-05
985	2777	Guangzhou R&F Properties Co., Ltd.:H	42,400	86,920		0.00	2023-02-01
986	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	19,560		0.00	2022-05-24
987	3636	Poly Culture Group Corporation Limited:H	1,000	4,100		0.00	2022-12-07
988	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	44,640		0.00	2023-02-07
989	8195	Legendary Education Group Limited:O	4,400	5,544		0.00	2022-12-15
990	3983	China BlueChemical Ltd.:H	20,000	40,400		0.00	2022-12-15
991	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	24,000		0.00	2022-08-01
992	0798	China Electronics Optics Valley Union Holding Company Limited:O	84,000	31,500		0.00	2023-01-13
993	2359	WuXi AppTec Co., Ltd.:H	4,380	430,554		0.00	2023-02-09
994	6993	Blue Moon Group Holdings Limited:O	64,000	330,240		0.00	2023-01-12
995	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,272		0.00	2022-04-08
996	2096	Simcere Pharmaceutical Group Limited:O	29,000	330,600		0.00	2023-02-09
997	6690	Haier Smart Home Co., Ltd.:H	31,200	915,720		0.00	2023-02-08
998	1431	YuanShengTai Dairy Farm Limited:O	51,000	10,710		0.00	2022-04-01
999	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,000	29,160		0.00	2023-02-08
1000	2130	CN Logistics International Holdings Limited (KY):O	3,000	24,600		0.00	2023-02-08
1001	0188	Sunwah Kingsway Capital Holdings Limited:O	8,000	2,520		0.00	2022-04-25
1002	0070	Rich Goldman Holdings Limited:O	20,800	1,518		0.00	2022-03-17
1003	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	8,880		0.00	2021-12-02
1004	0548	Shenzhen Expressway Corporation Limited:H	8,000	57,840		0.00	2023-02-01
1005	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	51,120		0.00	2023-02-09
1006	0150	Hypebeast Limited:O	21,800	8,611		0.00	2022-10-06
1007	8112	Cornerstone Financial Holdings Limited:O	2,400	1,008		0.00	2022-04-28
1008	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	112,000	1,456	*	0.00	2022-07-21
1009	0384	CHINA GAS HOLDINGS LIMITED:O	56,800	711,136		0.00	2023-02-06
1010	1726	HKE Holdings Limited:O	10,000	11,600		0.00	2023-01-26
1011	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	6,540		0.00	2023-02-08
1012	8037	China Biotech Services Holdings Limited:O	10,000	12,000		0.00	2022-07-15
1013	9996	Peijia Medical Limited:O	7,000	87,360		0.00	2023-02-01
1014	9698	GDS Holdings Limited (KY):A	15,000	388,500		0.00	2023-02-09
1015	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	15,700		0.00	2022-12-01
1016	9858	China Youran Dairy Group Limited:O	39,000	83,070		0.00	2022-12-05
1017	0686	Beijing Energy International Holding Co., Ltd.:O	230,000	52,210		0.00	2022-12-19
1018	2327	Meilleure Health International Industry Group Limited:O	42,000	12,600		0.00	2022-12-16
1019	9997	Kangji Medical Holdings Limited:O	12,500	129,750		0.00	2023-02-07
1020	0659	CTF Services Limited (BM):O	40,000	298,800		0.00	2023-01-31
1021	1008	Litu Holdings Limited (KY):O	16,000	3,360		0.00	2022-05-11
1022	3191	Global X China Semiconductor ETF:Unit	150	6,825		0.00	2023-02-01
1023	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	137,000	150,700		0.00	2023-02-02
1024	0681	Chinese People Holdings Company Limited:O	90,000	3,780		0.00	2023-02-08
1025	2230	MEDIALINK GROUP LIMITED:O	20,000	3,820		0.00	2023-02-01
1026	1582	CR Construction Group Holdings Limited:O	5,000	2,550		0.00	2022-09-30
1027	1721	FSM Holdings Limited:O	10,000	4,000		0.00	2022-03-28
1028	1451	MS Group Holdings Limited:O	2,000	1,560		0.00	2022-04-25
1029	8627	Orange Tour Cultural Holding Limited:O	8,000	1,280		0.00	2022-05-11
1030	1576	Qilu Expressway Company Limited:H	11,000	26,180		0.00	2023-01-27
1031	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,300	124,315		0.00	2023-02-01
1032	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	414,700		0.00	2023-02-01
1033	9959	Linklogis Inc.:B	20,000	87,400		0.00	2023-01-10
1034	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,000	56,840		0.00	2023-01-20
1035	1368	Xtep International Holdings Limited:O	26,000	256,880		0.00	2023-02-06
1036	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	6,105	106,838		0.00	2023-02-09
1037	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,500	110,000		0.00	2023-02-09
1038	0376	Yunfeng Financial Group Limited:O	38,000	52,440		0.00	2023-02-01
1039	0726	DIT Group Limited:O	30,000	12,000		0.00	2023-01-27
1040	1268	China MeiDong Auto Holdings Limited:O	13,000	267,800		0.00	2023-02-03
1041	1273	Hong Kong Finance Group Limited:O	4,000	1,340		0.00	2022-03-22
1042	0842	Leoch International Technology Limited:O	13,000	28,340		0.00	2023-02-09
1043	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	9,600		0.00	2022-02-11
1044	1696	SISRAM MEDICAL LTD:O	4,400	65,120		0.00	2023-02-09
1045	1343	Wei Yuan Holdings Limited:O	10,000	840		0.00	2022-05-12
1046	0169	Wanda Hotel Development Company Limited:O	44,000	13,640		0.00	2023-02-06
1047	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	55,840		0.00	2023-02-09
1048	6988	Joy Spreader Group Inc.:O	22,000	34,100		0.00	2023-02-06
1049	0423	Hong Kong Economic Times Holdings Limited:O	4,000	4,600		0.00	2022-11-24
1050	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	617,120		0.00	2023-02-07
1051	2391	Tuya Inc.:A	4,600	101,200		0.00	2023-02-02
1052	0857	PETROCHINA COMPANY LIMITED:H	194,100	799,692		0.00	2023-02-09
1053	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	105,200		0.00	2023-02-07
1054	1101	China Huarong Energy Company Limited:O	43,100	2,974		0.00	2022-06-27
1055	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	56,000	784	*	0.00	2022-04-06
1056	6913	South China Vocational Education Group Company Limited:O	12,000	18,480		0.00	2022-12-23
1057	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	7,525		0.00	2022-03-16
1058	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	960		0.00	2022-03-22
1059	2255	Haichang Ocean Park Holdings Ltd.:O	72,000	159,840		0.00	2023-02-08
1060	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,500	12,300		0.00	2023-01-06
1061	2131	Netjoy Holdings Limited:O	7,000	11,550		0.00	2023-02-08
1062	1801	Innovent Biologics, Inc.:O	13,500	583,200		0.00	2023-02-09
1063	0090	Puxing Energy Limited:O	4,000	2,520		0.00	2022-06-02
1064	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	16,080		0.00	2022-09-28
1065	1963	Bank of Chongqing Co., Ltd.:H	13,500	57,780		0.00	2023-01-31
1066	8047	China Ocean Group Development Limited:O	52,000	5,252	*	0.00	2022-08-23
1067	9688	Zai Lab Limited:O	8,300	257,715		0.00	2023-02-09
1068	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,640		0.00	2022-07-08
1069	0230	Minmetals Land Limited:O	28,000	15,400		0.00	2022-06-08
1070	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000	5,000		0.00	2022-09-15
1071	0989	Hua Yin International Holdings Limited:O	60,000	23,700		0.00	2022-10-07
1072	0804	Pinestone Capital Limited:O	2,250	833		0.00	2022-10-24
1073	6606	New Horizon Health Limited:O	3,800	127,300		0.00	2023-02-07
1074	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,100	72,565		0.00	2022-12-06
1075	0683	KERRY PROPERTIES LIMITED:O	12,000	247,800		0.00	2023-01-11
1076	3344	GTI Holdings Limited (KY):O	52,000	884	*	0.00	2022-07-20
1077	1210	Christine International Holdings Limited:O	10,000	650		0.00	2022-07-08
1078	0182	Concord New Energy Group Limited:O	70,000	53,200		0.00	2022-11-17
1079	0598	SINOTRANS LIMITED:H	17,000	44,540		0.00	2022-12-06
1080	0755	DevGreat Group Limited:O	120,000	1,920		0.00	2023-01-31
1081	1816	CGN Power Co., Ltd.:H	90,000	164,700		0.00	2022-11-02
1082	0222	MIN XIN HOLDINGS LIMITED:O	4,800	13,344		0.00	2022-05-20
1083	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	95,880		0.00	2022-12-05
1084	2360	Best Mart 360 Holdings Limited:O	8,000	17,920		0.00	2022-10-03
1085	1108	Triumph New Energy Company Limited:H	2,000	18,800		0.00	2023-01-09
1086	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,920		0.00	2022-07-06
1087	6806	Shenwan Hongyuan Group Co., Ltd.:H	20,000	31,600		0.00	2022-11-24
1088	6633	Qingci Games Inc.:O	5,500	29,975		0.00	2022-12-12
1089	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	7,600		0.00	2023-01-12
1090	9983	Central China New Life Limited:O	10,000	33,300		0.00	2023-02-03
1091	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	43,050	858,417		0.00	2023-02-09
1092	2338	WEICHAI POWER CO., LTD.:H	15,000	177,300		0.00	2023-01-11
1093	9618	JD.com, Inc.:A	21,489	4,826,429		0.00	2023-02-09
1094	1881	Regal Real Estate Investment Trust:Unit	25,000	34,000		0.00	2022-07-28
1095	2666	Genertec Universal Medical Group Company Limited:O	14,500	68,005		0.00	2022-06-08
1096	1628	Yuzhou Group Holdings Company Limited:O	50,145	22,064		0.00	2023-01-20
1097	1119	iDreamSky Technology Holdings Limited:O	10,800	45,468		0.00	2023-02-09
1098	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	211,600		0.00	2023-02-06
1099	1115	Tibet Water Resources Ltd.:O	31,000	13,020		0.00	2023-01-20
1100	1478	Q Technology (Group) Company Limited:O	9,000	49,320		0.00	2023-02-03
1101	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,000	699		0.00	2022-07-18
1102	2198	China Sanjiang Fine Chemicals Company Limited:O	9,000	14,940		0.00	2023-02-06
1103	1681	Consun Pharmaceutical Group Limited:O	6,000	29,220		0.00	2022-03-16
1104	1773	Tianli International Holdings Limited:O	16,000	44,320		0.00	2023-02-03
1105	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	8,010		0.00	2022-11-17
1106	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,800	40,788		0.00	2023-02-07
1107	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	221,550		0.00	2023-02-09
1108	6111	DaFa Properties Group Limited:O	6,000	1,002		0.00	2023-02-01
1109	1928	Sands China Ltd.:O	58,745	1,732,978		0.00	2023-02-09
1110	0992	LENOVO GROUP LIMITED:O	88,000	596,640		0.00	2023-02-08
1111	3759	Pharmaron Beijing Co., Ltd.:H	1,450	78,300		0.00	2023-02-09
1112	2238	Guangzhou Automobile Group Co., Ltd.:H	22,200	124,764		0.00	2023-02-06
1113	0124	Guangdong Land Holdings Limited:O	12,222	9,533		0.00	2022-06-10
1114	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	77,640		0.00	2022-09-30
1115	3868	Xinyi Energy Holdings Limited:O	52,800	153,648		0.00	2023-02-09
1116	0968	XINYI SOLAR HOLDINGS LIMITED:O	62,000	616,900		0.00	2023-02-08
1117	1890	China Kepei Education Group Limited:O	14,000	47,600		0.00	2023-02-08
1118	2172	MicroPort NeuroScientific Corporation:O	4,000	58,400		0.00	2023-02-06
1119	0863	OSL Group Limited (KY):O	3,000	10,500		0.00	2023-02-09
1120	0653	BONJOUR HOLDINGS LIMITED:O	24,000	2,856	*	0.00	2022-05-27
1121	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	54,480		0.00	2023-02-06
1122	6178	Everbright Securities Company Limited:H	4,800	27,600		0.00	2023-02-09
1123	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	190,750		0.00	2023-01-03
1124	0547	Digital Domain Holdings Limited:O	31,000	8,525		0.00	2023-02-09
1125	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,900	16,434		0.00	2021-12-30
1126	0996	Carnival Group International Holdings Limited:O	6,400	461	*	0.00	2022-05-05
1127	1177	SINO BIOPHARMACEUTICAL LIMITED:O	126,996	581,642		0.00	2023-02-09
1128	3883	China Aoyuan Group Limited:O	20,000	23,600	*	0.00	2022-05-27
1129	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,520		0.00	2022-05-20
1130	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	26,300		0.00	2022-06-29
1131	1293	Grand Baoxin Auto Group Limited:O	19,000	8,645		0.00	2022-12-21
1132	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	1,455		0.00	2022-07-14
1133	2455	Runhua Living Service Group Holdings Limited:O	2,000	2,480		0.00	2023-02-07
1134	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,040		0.00	2022-06-15
1135	1989	Pine Care Group Limited:O	6,000	5,400	*	0.00	2022-10-27
1136	6881	China Galaxy Securities Co., Ltd.:H	24,500	101,430		0.00	2023-02-08
1137	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,577,115	7,869,804		0.00	2023-02-09
1138	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	4,845		0.00	2022-12-15
1139	1297	Sinosoft Technology Group Limited:O	8,000	4,320		0.00	2023-02-09
1140	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	51,300		0.00	2023-01-18
1141	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	83,790		0.00	2023-02-01
1142	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,960		0.00	2023-02-08
1143	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	65,400		0.00	2023-02-03
1144	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,200		0.00	2023-02-07
1145	0941	China Mobile Limited (HK):O	137,004	7,754,426		0.00	2023-02-08
1146	1316	Nexteer Automotive Group Limited:O	16,000	96,320		0.00	2023-01-20
1147	1958	BAIC Motor Corporation Limited:H	16,000	37,600		0.00	2022-12-21
1148	9616	Neutech Group Limited:O	4,100	14,719		0.00	2022-07-18
1149	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	197,750		0.00	2023-02-08
1150	6030	CITIC Securities Company Limited:H	16,500	296,670		0.00	2023-02-06
1151	1257	China Everbright Greentech Limited:O	13,000	24,310		0.00	2022-01-07
1152	9998	Kwan Yong Holdings Limited:O	5,000	775		0.00	2022-03-16
1153	1560	Star Group Asia Limited:O	4,000	1,780		0.00	2022-08-23
1154	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	5,550		0.00	2023-02-07
1155	0526	Lisi Group (Holdings) Limited (BM):O	50,000	2,500		0.00	2023-02-06
1156	2633	Jacobson Pharma Corporation Limited:O	12,000	11,880		0.00	2023-02-03
1157	1970	IMAX China Holding, Inc.:O	2,100	20,076		0.00	2023-02-02
1158	2869	Greentown Service Group Co. Ltd.:O	20,000	109,000		0.00	2022-12-01
1159	3070	Ping An of China CSI HK Dividend ETF:Unit	200	4,900		0.00	2023-01-30
1160	0678	Genting Hong Kong Limited:O	52,000	21,580	*	0.00	2022-01-18
1161	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	388,920		0.00	2023-02-09
1162	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	45,010	2,662,342		0.00	2023-02-07
1163	1981	Cathay Group Holdings Inc.:O	10,000	13,100		0.00	2023-01-12
1164	1020	Cybernaut International Holdings Company Limited:O	24,000	2,400		0.00	2022-03-22
1165	1055	China Southern Airlines Company Limited:H	28,000	143,640		0.00	2023-02-02
1166	1846	EuroEyes International Eye Clinic Limited:O	2,000	11,280		0.00	2022-05-12
1167	2459	Sanergy Group Limited:O	6,000	12,600		0.00	2023-02-09
1168	0151	Want Want China Holdings Limited:O	71,000	349,320		0.00	2023-02-07
1169	1432	China Shengmu Organic Milk Limited:O	50,000	16,500		0.00	2023-02-07
1170	1468	Kingkey Financial International (Holdings) Limited:O	40,000	51,600		0.00	2023-01-30
1171	1873	VIVA BIOTECH HOLDINGS:O	11,500	21,620		0.00	2023-02-01
1172	9898	Weibo Corporation:A	880	167,024		0.00	2023-01-11
1173	2801	iShares Core MSCI China Index ETF:Unit	2,000	45,200		0.00	2022-10-26
1174	2778	Champion Real Estate Investment Trust:Unit	35,000	123,550		0.00	2022-12-21
1175	1375	Central China Securities Co., Ltd.:H	7,000	8,680		0.00	2022-03-04
1176	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	69,680	622,939		0.00	2023-01-31
1177	3996	China Energy Engineering Corporation Limited (CN):H	54,000	51,300		0.00	2023-01-30
1178	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,000	37,240		0.00	2023-01-19
1179	1088	China Shenhua Energy Company Limited:H	19,500	465,075		0.00	2023-02-02
1180	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	16,500		0.00	2021-12-08
1181	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	129,000		0.00	2023-02-08
1182	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,277	83,744		0.00	2022-11-17
1183	1418	Sinomax Group Limited:O	10,000	750		0.00	2022-06-09
1184	6100	Tongdao Liepin Group:O	3,000	38,940		0.00	2023-02-06
1185	2256	Abbisko Cayman Limited:O	4,000	14,080		0.00	2022-06-01
1186	2257	Sirnaomics Ltd.:O	500	26,800		0.00	2023-02-01
1187	2216	Broncus Holding Corporation:O	3,000	7,140		0.00	2022-03-15
1188	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	29,400		0.00	2023-02-08
1189	0395	Smartac International Holdings Limited:O	32,000	512	*	0.00	2022-07-13
1190	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	26,500		0.00	2022-10-03
1191	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,100	54,432		0.00	2023-02-01
1192	0183	Winfull Group Holdings Limited:O	3,200	746		0.00	2022-06-23
1193	0612	Carmen Century Investment Limited (KY):O	8,000	26,080		0.00	2022-05-23
1194	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	15,940		0.00	2022-08-24
1195	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,260		0.00	2022-03-10
1196	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,000	255,360		0.00	2023-02-09
1197	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,200		0.00	2023-02-09
1198	1185	China Energine International (Holdings) Limited:O	24,000	3,336		0.00	2023-02-09
1199	0814	Beijing Jingkelong Company Limited:H	1,000	740		0.00	2022-03-04
1200	2402	Beijing SinoHytec Co., Ltd.:H	100	6,000		0.00	2023-02-08
1201	0641	CHTC Fong's International Company Limited:O	6,000	2,280		0.00	2022-03-28
1202	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	1,560		0.00	2022-06-24
1203	1778	Colour Life Services Group Co., Limited:O	8,000	4,960	*	0.00	2022-04-01
1204	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	17,320		0.00	2022-11-18
1205	0819	Tianneng Power International Limited:O	6,000	73,200		0.00	2023-02-06
1206	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	124,000		0.00	2023-02-08
1207	1341	Hao Tian International Construction Investment Group Limited:O	40,000	9,320		0.00	2022-03-22
1208	6158	Zhenro Properties Group Limited:O	23,000	8,740		0.00	2022-12-13
1209	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	1,860		0.00	2022-03-28
1210	0013	HUTCHMED (China) Limited:O	4,500	132,075		0.00	2023-02-08
1211	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,932	142,385		0.00	2023-01-13
1212	1777	Fantasia Holdings Group Co., Limited:O	30,000	6,000	*	0.00	2022-06-27
1213	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	1,210	*	0.00	2022-02-23
1214	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	64,484		0.00	2022-12-21
1215	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	49,080	40,246		0.00	2022-12-09
1216	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	852		0.00	2022-03-22
1217	1186	China Railway Construction Corporation Limited:H	10,500	52,395		0.00	2023-02-08
1218	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,203	1,449		0.00	2022-06-09
1219	1107	MODERN LAND (CHINA) CO., LIMITED:O	14,000	1,498	*	0.00	2022-03-04
1220	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	162,448		0.00	2022-11-15
1221	1756	China Science and Education Industry Group Limited (KY):O	6,000	5,520		0.00	2023-01-19
1222	1949	Platt Nera International Limited:O	2,000	436		0.00	2021-12-20
1223	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,000	4,200		0.00	2023-02-02
1224	3390	Tycoon Group Holdings Limited:O	4,000	11,280		0.00	2023-02-03
1225	1948	UJU HOLDING LIMITED:O	3,000	7,590		0.00	2022-06-16
1226	0606	SCE Intelligent Commercial Management Holdings Limited:O	10,000	18,500		0.00	2023-02-01
1227	9899	NetEase Cloud Music Inc.:O	1,050	100,275		0.00	2023-01-31
1228	2199	Regina Miracle International (Holdings) Limited:O	6,000	19,200		0.00	2023-02-08
1229	0271	Asiasec Properties Limited:O	6,000	2,370		0.00	2022-12-15
1230	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,100		0.00	2022-06-22
1231	0753	Air China Limited:H	22,000	147,840		0.00	2023-02-07
1232	1070	TCL Electronics Holdings Limited:O	12,000	43,080		0.00	2023-02-09
1233	1086	Goodbaby International Holdings Limited:O	8,000	5,600		0.00	2023-02-08
1234	8172	Lajin Entertainment Network Group Limited:O	20,000	2,180		0.00	2022-10-05
1235	6078	Hygeia Healthcare Holdings Co., Limited:O	3,000	181,350		0.00	2023-02-09
1236	1548	Genscript Biotech Corporation:O	10,000	257,500		0.00	2023-02-09
1237	2602	Onewo Inc.:H	600	27,900		0.00	2023-02-09
1238	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	332,800		0.00	2023-01-19
1239	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,800	274,560		0.00	2023-02-07
1240	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	26,000		0.00	2022-08-26
1241	0066	MTR CORPORATION LIMITED:O	28,401	1,184,322		0.00	2023-01-13
1242	6618	JD Health International Inc.:O	14,450	890,120		0.00	2023-02-09
1243	3699	Everbright Grand China Assets Limited:O	2,000	1,000		0.00	2022-03-24
1244	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	12,725		0.00	2022-11-25
1245	2110	Tian Cheng Holdings Limited:O	10,000	690		0.00	2022-05-16
1246	2161	JBM (Healthcare) Limited:O	4,000	3,160		0.00	2023-01-03
1247	0486	UNITED COMPANY RUSAL, IPJSC:O	68,000	268,600		0.00	2023-01-31
1248	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	26,260		0.00	2023-02-08
1249	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	35,340		0.00	2022-06-10
1250	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	14,490		0.00	2023-02-09
1251	1836	Stella International Holdings Limited:O	3,500	28,490		0.00	2023-02-07
1252	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,500	77,595		0.00	2023-02-09
1253	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	912		0.00	2022-03-22
1254	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,500	28,755		0.00	2023-02-01
1255	8156	Sinopharm Tech Holdings Limited:O	20,000	660		0.00	2022-12-07
1256	0011	HANG SENG BANK, LIMITED:O	8,300	1,040,820		0.00	2023-02-06
1257	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,500	79,090		0.00	2023-02-07
1258	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,000	57,900		0.00	2022-12-30
1259	6639	Arrail Group Limited:O	2,500	25,000		0.00	2022-08-18
1260	0663	KING STONE ENERGY GROUP LIMITED:O	5,100	1,377		0.00	2022-03-24
1261	0500	Frontier Services Group Limited:O	10,000	3,200		0.00	2022-07-21
1262	3396	Legend Holdings Corporation:H	5,400	54,000		0.00	2022-09-08
1263	1936	Ritamix Global Limited:O	2,000	2,260		0.00	2023-01-18
1264	0613	Planetree International Development Limited:O	4,000	2,520		0.00	2022-06-10
1265	0296	Emperor Entertainment Hotel Limited:O	5,000	3,100		0.00	2022-03-29
1266	6689	Chongqing Hongjiu Fruit Co., Limited:H	3,900	102,180		0.00	2023-02-09
1267	1007	Longhui International Holdings Limited:O	410	357		0.00	2022-07-04
1268	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	67,140		0.00	2023-02-01
1269	1038	CK Infrastructure Holdings Limited:O	10,500	461,475		0.00	2023-01-30
1270	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20	2,476		0.00	2023-02-07
1271	1910	Samsonite Group S.A.:O	6,000	141,000		0.00	2023-02-07
1272	0630	AMCO United Holding Limited:O	4,000	432		0.00	2022-08-23
1273	1146	Huicheng International Holdings Limited:O	14,000	2,660		0.00	2022-03-22
1274	1663	Sino Harbour Holdings Group Limited:O	10,000	1,050		0.00	2022-07-19
1275	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	14,340		0.00	2022-12-30
1276	0410	SOHO CHINA LIMITED:O	21,000	31,290		0.00	2022-11-01
1277	1597	China Nature Energy Technology Holdings Limited:O	1,000	3,500		0.00	2022-04-25
1278	2347	Yoho Group Holdings Limited:O	2,000	1,800		0.00	2022-12-05
1279	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	79,000		0.00	2023-01-30
1280	1658	Postal Savings Bank of China Co., Ltd.:H	78,000	390,000		0.00	2023-02-06
1281	3958	Orient Securities Company Limited:H	4,000	18,240		0.00	2023-02-08
1282	6978	Immunotech Biopharm Ltd:O	2,000	17,140		0.00	2023-02-06
1283	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	990		0.00	2022-12-30
1284	0947	MOBI Development Co., Ltd.:O	3,100	822		0.00	2022-03-14
1285	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	568,500		0.00	2023-02-09
1286	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	8,720		0.00	2022-02-08
1287	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,500	636,620		0.00	2023-02-09
1288	1250	Shandong Hi-Speed New Energy Group Limited:O	420,000	23,520		0.00	2023-01-11
1289	1053	Chongqing Iron & Steel Company Limited:H	2,000	1,780		0.00	2023-01-31
1290	1992	Fosun Tourism Group:O	4,600	51,612		0.00	2023-02-09
1291	3658	New Hope Service Holdings Limited:O	3,000	4,290		0.00	2021-10-27
1292	8299	GT Gold Holdings Limited:O	22,000	3,674		0.00	2022-08-31
1293	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	2,640	*	0.00	2022-03-28
1294	1280	China Qidian Guofeng Holdings Limited:O	800	1,048		0.00	2022-08-26
1295	0665	Haitong International Securities Group Limited:O	24,200	22,022		0.00	2022-08-08
1296	6198	Qingdao Port International Co., Ltd.:H	4,000	15,400		0.00	2022-03-28
1297	3813	Pou Sheng International (Holdings) Limited:O	19,000	17,100		0.00	2023-01-11
1298	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	688		0.00	2022-08-19
1299	0544	DAIDO GROUP LIMITED:O	1,000	168		0.00	2022-06-27
1300	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,200		0.00	2022-05-18
1301	0399	Innovative Pharmaceutical Biotech Limited:O	5,000	1,060		0.00	2022-09-05
1302	0484	Forgame Holdings Limited:O	500	635		0.00	2022-06-21
1303	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	52,100		0.00	2023-01-31
1304	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,500	933,650		0.00	2023-02-06
1305	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	3,180		0.00	2023-01-18
1306	3668	YANCOAL AUSTRALIA LTD:O	4,400	136,840		0.00	2023-02-09
1307	2285	CHERVON HOLDINGS LIMITED:O	1,700	70,380		0.00	2023-02-06
1308	0636	KLN Logistics Group Limited (BM):O	6,000	90,840		0.00	2023-02-07
1309	3998	Bosideng International Holdings Limited:O	36,000	154,080		0.00	2023-01-17
1310	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	52,300		0.00	2023-02-02
1311	2799	China CITIC Financial Asset Management Co., Ltd.:H	116,000	54,520		0.00	2023-02-06
1312	0177	Jiangsu Expressway Company Limited:H	4,000	30,600		0.00	2023-02-08
1313	1113	CK Asset Holdings Limited (KY):O	11,750	595,725		0.00	2023-02-07
1314	1862	JINGRUI HOLDINGS LIMITED:O	5,000	2,950	*	0.00	2022-06-01
1315	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	41,840		0.00	2023-02-02
1316	0952	Quam Plus International Financial Limited:O	20,000	3,940		0.00	2023-02-08
1317	0065	Grand Ocean Advanced Resources Company Limited:O	4,800	2,880		0.00	2023-01-19
1318	0371	Beijing Enterprises Water Group Limited:O	32,000	65,600		0.00	2022-12-16
1319	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	11,520		0.00	2023-01-18
1320	2798	Perennial Energy Holdings Limited:O	5,000	4,650		0.00	2023-02-08
1321	2157	Lepu Biopharma Co., Ltd.:H	5,000	36,350		0.00	2023-01-10
1322	1141	CMBC Capital Holdings Limited:O	3,500	5,740		0.00	2022-06-16
1323	9909	Powerlong Commercial Management Holdings Limited:O	2,000	12,040		0.00	2023-02-01
1324	9966	Alphamab Oncology:O	3,000	45,360		0.00	2023-02-03
1325	1277	Kinetic Development Group Limited:O	26,000	16,640		0.00	2023-01-19
1326	1241	Shuanghua Holdings Limited:O	2,000	180		0.00	2022-09-13
1327	1530	3SBio Inc.:O	7,500	63,450		0.00	2023-02-08
1328	9961	TRIP.COM GROUP LIMITED:O	2,100	621,600		0.00	2023-02-09
1329	3660	Qfin Holdings, Inc.:A	1,000	87,550		0.00	2023-02-09
1330	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	153,900		0.00	2023-01-30
1331	1788	Guotai Junan International Holdings Limited:O	29,000	22,620		0.00	2022-12-28
1332	2331	LI NING COMPANY LIMITED:O	8,001	601,675		0.00	2023-02-07
1333	0586	China Conch Venture Holdings Limited:O	5,500	88,770		0.00	2023-01-09
1334	1383	LET Group Holdings Limited:O	20,200	3,899		0.00	2023-02-01
1335	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	163,540		0.00	2022-09-09
1336	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	4,320		0.00	2022-05-20
1337	6655	Huaxin Cement Co., Ltd.:H	2,200	19,800		0.00	2023-01-30
1338	0687	Tysan Holdings Limited:O	10,000	3,350		0.00	2022-03-10
1339	6611	Sanxun Holdings Group Limited:O	2,000	354		0.00	2022-12-28
1340	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,600	107,060		0.00	2023-02-06
1341	3382	Tianjin Port Development Holdings Limited:O	18,000	11,520		0.00	2023-01-27
1342	1898	China Coal Energy Company Limited:H	12,000	72,000		0.00	2023-02-08
1343	1521	Frontage Holdings Corporation:O	6,000	16,800		0.00	2022-05-18
1344	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	23,800		0.00	2022-05-16
1345	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	26,880		0.00	2023-02-08
1346	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,580	684,352		0.00	2023-02-07
1347	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	20,190		0.00	2022-12-05
1348	1381	Canvest Environmental Protection Group Company Limited:O	7,000	29,120		0.00	2023-02-06
1349	8237	Link Holdings Limited (KY):O	10,000	410		0.00	2023-01-20
1350	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,000	109,620		0.00	2023-01-31
1351	0978	China Merchants Land Limited:O	14,000	8,120		0.00	2023-01-30
1352	0489	DongFeng Motor Group Company Limited (CN):H	8,000	36,400		0.00	2023-01-05
1353	2367	Giant Biogene Holding Co., Ltd:O	2,800	140,420		0.00	2023-02-03
1354	6855	Ascentage Pharma Group International:O	800	23,040		0.00	2023-02-08
1355	2038	FIH Mobile Limited:O	22,000	19,580		0.00	2022-07-12
1356	0973	L'Occitane International S.A.:O	4,000	75,280		0.00	2023-02-06
1357	1815	Mount Everest Gold Group Company Limited (KY):O	3,333	1,450		0.00	2022-12-13
1358	1238	Powerlong Real Estate Holdings Limited:O	11,000	17,710		0.00	2023-02-03
1359	9985	WEILONG Delicious Global Holdings Ltd:O	6,200	65,348		0.00	2023-02-08
1360	8056	Life Concepts Holdings Limited (KY):O	5,000	260		0.00	2022-05-18
1361	1651	Precision Tsugami (China) Corporation Limited:O	1,000	7,600		0.00	2022-06-30
1362	2469	Fenbi Ltd.:O	5,500	65,890		0.00	2023-02-09
1363	6963	Sunshine Insurance Group Company Limited:H	3,000	14,400		0.00	2023-02-01
1364	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,400	67,200		0.00	2023-02-08
1365	1875	BioDlink International Company Limited:O	2,000	4,580		0.00	2022-12-19
1366	0467	United Energy Group Limited:O	68,000	53,040		0.00	2023-02-01
1367	0817	China Jinmao Holdings Group Limited:O	34,330	58,704		0.00	2023-02-03
1368	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	19,360		0.00	2021-11-04
1369	3328	Bank of Communications Co., Ltd.:H	89,650	432,113		0.00	2023-01-31
1370	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	17,440		0.00	2022-08-16
1371	1935	JH Educational Technology INC.:O	4,000	5,480		0.00	2023-02-08
1372	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	64,650		0.00	2023-02-01
1373	1765	XJ International Holdings Co., Ltd.:O	20,000	15,200		0.00	2023-02-07
1374	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,410		0.00	2022-08-31
1375	0580	Sun.King Technology Group Limited:O	4,000	8,600		0.00	2023-02-07
1376	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	29,640		0.00	2023-01-05
1377	1965	Landsea Green Life Service Company Limited:O	1,000	2,540		0.00	2022-03-10
1378	1997	Wharf Real Estate Investment Company Limited:O	7,375	329,294		0.00	2023-02-03
1379	0245	China Vered Financial Holding Corporation Limited:O	84,040	4,790	*	0.00	2022-07-28
1380	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	13,980		0.00	2022-12-14
1381	8239	Capital Finance Holdings Limited:O	3,040	79		0.00	2023-01-17
1382	1052	Yuexiu Transport Infrastructure Limited:O	4,000	18,480		0.00	2023-02-08
1383	1099	SINOPHARM GROUP CO. LTD.:H	3,200	61,696		0.00	2023-01-06
1384	0650	Productive Technologies Company Limited (BM):O	18,000	18,900		0.00	2023-01-26
1385	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	21,420		0.00	2023-02-01
1386	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	440		0.00	2022-10-26
1387	3639	Yida China Holdings Limited:O	6,000	2,220		0.00	2023-02-07
1388	0019	SWIRE PACIFIC LIMITED:A	2,000	132,400		0.00	2023-02-07
1389	2588	BOC AVIATION LIMITED:O	1,600	98,400		0.00	2023-02-07
1390	1299	AIA Group Limited:O	26,866	2,360,178		0.00	2023-02-07
1391	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	15,320		0.00	2023-02-08
1392	1222	WANG ON GROUP LIMITED:O	35,968	1,798		0.00	2022-06-09
1393	0207	Joy City Property Limited:O	32,000	11,200		0.00	2023-02-06
1394	2362	Jinchuan Group International Resources Co. Ltd:O	28,000	19,320		0.00	2023-01-19
1395	2772	Zhongliang Holdings Group Company Limited:O	8,000	5,840		0.00	2023-02-01
1396	1693	BGMC International Limited:O	4,000	136		0.00	2022-12-08
1397	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,360		0.00	2022-08-26
1398	0075	Y. T. REALTY GROUP LIMITED:O	1,760	1,091		0.00	2022-06-10
1399	8198	Crypto Flow Technology Limited:O	1,200	696		0.00	2022-06-23
1400	0818	Hi Sun Technology (China) Limited:O	6,000	5,400		0.00	2023-01-16
1401	0826	Tiangong International Company Limited:O	6,000	19,320		0.00	2022-07-14
1402	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	58,600		0.00	2023-02-09
1403	0985	CST Holding (HK) Limited (KY):O	1,000	1,850		0.00	2022-06-10
1404	1201	Tesson Holdings Limited:O	3,000	372		0.00	2022-11-17
1405	1117	China Modern Dairy Holdings Ltd.:O	16,000	18,560		0.00	2023-01-13
1406	3393	Wasion Holdings Limited:O	2,000	6,180		0.00	2022-11-10
1407	6698	STAR CM Holdings Limited:O	800	86,240		0.00	2023-01-18
1408	0655	HONGKONG CHINESE LIMITED:O	4,000	2,120		0.00	2022-03-10
1409	2286	Chen Xing Development Holdings Limited:O	1,200	1,044		0.00	2021-11-24
1410	0144	China Merchants Port Holdings Company Limited:O	8,000	89,440		0.00	2023-02-07
1411	0982	Huafa Property Services Group Company Limited:O	20,000	3,220		0.00	2023-02-02
1412	8132	Century Energy International Holdings Limited:O	5,000	870		0.00	2022-06-10
1413	0573	Tao Heung Holdings Limited:O	2,000	1,780		0.00	2023-01-10
1414	1613	Synertone Communication Corporation:O	512	307		0.00	2022-12-23
1415	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,000	15,280		0.00	2023-01-30
1416	0004	Wharf (Holdings) Limited (The):O	6,000	117,960		0.00	2023-02-06
1417	1585	Yadea Group Holdings Ltd.:O	6,000	112,800		0.00	2023-01-13
1418	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	212		0.00	2022-12-08
1419	3306	JNBY Design Limited:O	1,000	10,520		0.00	2022-07-15
1420	1818	Zhaojin Mining Industry Company Limited:H	5,000	43,200		0.00	2023-02-08
1421	1868	Neo-Neon Holdings Limited:O	4,000	1,760		0.00	2022-06-01
1422	1233	Times China Holdings Limited:O	4,000	5,320		0.00	2022-12-30
1423	1193	China Resources Gas Group Limited:O	4,400	149,820		0.00	2023-02-08
1424	1258	China Nonferrous Mining Corporation Limited:O	7,000	28,770		0.00	2022-06-21
1425	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,680		0.00	2023-01-20
1426	0327	PAX Global Technology Limited:O	2,000	14,960		0.00	2023-02-03
1427	1208	MMG Limited (HK):O	16,000	38,560		0.00	2023-02-03
1428	0382	Edvantage Group Holdings Limited:O	2,000	7,700		0.00	2022-12-29
1429	0166	New Times Corporation Limited (BM):O	16,000	1,664		0.00	2022-08-23
1430	0960	Longfor Group Holdings Limited:O	11,500	295,550		0.00	2023-02-09
1431	6929	OrbusNeich Medical Group Holdings Limited:O	1,500	12,720		0.00	2023-01-13
1432	0337	Greenland Hong Kong Holdings Limited:O	5,025	3,618		0.00	2023-01-19
1433	3900	Greentown China Holdings Limited:O	4,500	51,210		0.00	2023-02-02
1434	2357	AviChina Industry & Technology Company Limited:H	11,000	43,780		0.00	2023-02-03
1435	0479	CIL HOLDINGS LIMITED:O	9,200	92	*	0.00	2022-07-28
1436	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	13,580		0.00	2022-03-21
1437	8619	NIU Holdings Limited:O	2,000	84		0.00	2022-03-30
1438	1302	LifeTech Scientific Corporation:O	8,000	26,080		0.00	2023-01-27
1439	0993	XinKong International Capital Holdings Limited:O	15,000	1,500		0.00	2022-12-22
1440	0425	Minth Group Limited:O	2,000	44,800		0.00	2022-07-12
1441	2148	Vesync Co., Ltd:O	2,000	8,620		0.00	2022-08-29
1442	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,170		0.00	2022-03-10
1443	1109	CHINA RESOURCES LAND LIMITED:O	12,000	444,000		0.00	2023-02-06
1444	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,220		0.00	2021-12-03
1445	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	5,840		0.00	2022-03-22
1446	0559	DeTai New Energy Group Limited:O	26,000	442		0.00	2022-06-09
1447	0926	Besunyen Holdings Company Limited:O	200	540		0.00	2022-04-20
1448	1787	Shandong Gold Mining Co., Ltd.:H	1,400	20,356		0.00	2023-02-08
1449	0776	Imperium Technology Group Limited (KY):O	500	2,615		0.00	2022-07-26
1450	0202	EverChina Int'l Holdings Company Limited:O	11,500	1,909		0.00	2022-06-07
1451	0839	China Education Group Holdings Limited (KY):O	4,000	44,480		0.00	2023-02-01
1452	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	111,440		0.00	2023-02-07
1453	0193	CAPITAL ESTATE LIMITED:O	300	63		0.00	2022-06-08
1454	1443	Fulum Group Holdings Limited:O	2,000	444		0.00	2022-12-15
1455	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	5,940		0.00	2022-10-07
1456	1209	China Resources Mixc Lifestyle Services Limited:O	3,400	144,670		0.00	2023-02-06
1457	8201	PPS International (Holdings) Limited:O	800	57		0.00	2022-04-08
1458	3888	Kingsoft Corporation Limited:O	2,000	64,400		0.00	2023-02-06
1459	2313	Shenzhou International Group Holdings Limited:O	2,200	218,240		0.00	2023-02-08
1460	1822	China Wood International Holding Co., Limited:O	500	33	*	0.00	2022-07-28
1461	0033	International Genius Company:O	780	1,638		0.00	2022-03-14
1462	2425	AUSTASIA GROUP LTD.:O	1,000	4,890		0.00	2023-01-06
1463	2186	Luye Pharma Group Ltd.:O	5,000	20,300		0.00	2023-01-19
1464	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	97,280		0.00	2023-02-08
1465	2192	Medlive Technology Co., Ltd.:O	1,000	12,020		0.00	2023-02-08
1466	0672	Zhong An Group Limited:O	7,600	1,824		0.00	2022-06-27
1467	0102	Summit Ascent Holdings Limited:O	5,888	1,160		0.00	2023-01-31
1468	2880	Liaoning Port Co., Ltd.:H	6,600	4,752		0.00	2022-05-17
1469	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	17,275		0.00	2023-01-19
1470	9633	Nongfu Spring Co., Ltd:H	6,400	281,920		0.00	2023-02-08
1471	1526	Rici Healthcare Holdings Limited:O	2,000	1,100		0.00	2022-03-10
1472	2020	ANTA Sports Products Limited:O	3,400	392,360		0.00	2023-02-09
1473	3913	KWG Living Group Holdings Limited:O	2,500	4,250		0.00	2023-02-01
1474	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	7,182		0.00	2022-09-26
1475	1370	Aowei Holding Limited:O	2,000	1,240		0.00	2022-12-28
1476	2669	China Overseas Property Holdings Limited:O	4,000	40,400		0.00	2023-02-02
1477	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	17,500		0.00	2022-12-28
1478	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,500	392,000		0.00	2023-02-08
1479	0757	Solargiga Energy Holdings Limited:O	4,000	1,080		0.00	2022-07-27
1480	9955	ClouDr Group Limited:O	700	4,655		0.00	2023-02-07
1481	9999	NetEase, Inc.:O	4,100	587,120		0.00	2023-02-08
1482	2371	Chuanglian Holdings Limited (KY):O	8,000	336		0.00	2022-10-03
1483	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	368		0.00	2022-03-17
1484	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,000	7,200		0.00	2022-11-30
1485	6133	Vital Innovations Holdings Limited:O	1,000	235		0.00	2021-11-24
1486	1755	S-Enjoy Service Group Co., Limited:O	1,000	7,380		0.00	2023-01-20
1487	0667	China East Education Holdings Limited:O	2,500	14,475		0.00	2023-02-09
1488	0816	Jinmao Property Services Co., Limited:O	1,028	4,832		0.00	2023-01-18
1489	9969	InnoCare Pharma Limited:O	2,000	28,120		0.00	2023-01-18
1490	0656	FOSUN INTERNATIONAL LIMITED:O	9,151	69,090		0.00	2023-01-09
1491	9857	Linmon Media Limited:O	400	12,400		0.00	2023-01-10
1492	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,400	1,105		0.00	2022-06-07
1493	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	209,200		0.00	2023-02-08
1494	2699	Xinming China Holdings Limited:O	2,000	38		0.00	2021-11-24
1495	2309	ZO Future Group:O	820	1,148		0.00	2023-02-07
1496	3896	Kingsoft Cloud Holdings Limited:O	4,000	10,400		0.00	2023-02-07
1497	9668	CHINA BOHAI BANK CO., LTD.:H	6,500	10,010		0.00	2023-01-05
1498	2840	SPDR Gold Trust:Unit	325	446,063		0.00	2023-02-07
1499	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	200	5,500		0.00	2023-01-30
1500	1097	i-CABLE Communications Limited:O	7,216	361		0.00	2022-06-27
1501	3611	Huafang Group Inc.:O	1,000	2,580		0.00	2023-01-05
1502	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,880		0.00	2022-01-11
1503	0622	Oshidori International Holdings Limited:O	6,000	1,650		0.00	2022-03-14
1504	0123	Yuexiu Property Company Limited:O	3,000	33,480		0.00	2023-01-20
1505	6958	Zhenro Services Group Limited:O	1,000	590		0.00	2022-09-08
1506	0279	Arta TechFin Corporation Limited:O	18,000	2,034		0.00	2022-07-08
1507	6837	Haitong Securities Co., Ltd.:H	3,200	17,440		0.00	2023-02-03
1508	1568	SUNDART HOLDINGS LIMITED:O	2,000	650		0.00	2022-04-27
1509	2888	STANDARD CHARTERED PLC:O	2,674	174,612		0.00	2023-02-09
1510	0299	Glory Sun Land Group Limited:O	100	78		0.00	2022-04-25
1511	0945	MANULIFE FINANCIAL CORPORATION:O	1,700	255,510		0.00	2023-01-30
1512	0717	Emperor Capital Group Limited:O	6,000	402		0.00	2022-02-07
1513	9638	FERRETTI S.P.A.:O	300	6,735		0.00	2022-05-04
1514	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	330	3,920		0.00	2022-06-10
1515	0627	Japan Kyosei Group Company Limited:O	10,000	150		0.00	2022-09-21
1516	1259	Prosperous Future Holdings Limited (KY):O	2,000	128		0.00	2022-07-04
1517	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,809		0.00	2022-08-11
1518	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,500	191,900		0.00	2023-02-08
1519	1929	Chow Tai Fook Jewellery Group Limited:O	8,600	142,244		0.00	2023-02-09
1520	0087	SWIRE PACIFIC LIMITED:B	2,500	25,050		0.00	2022-12-29
1521	6667	Mega Genomics Limited:O	200	2,220		0.00	2023-01-17
1522	1234	China Lilang Limited:O	1,000	3,980		0.00	2022-12-01
1523	0587	China Conch Environment Protection Holdings Limited:O	1,500	4,905		0.00	2023-01-30
1524	0474	Aceso Life Science Group Limited:O	6,000	912		0.00	2022-03-28
1525	0439	KuangChi Science Limited:O	5,000	865		0.00	2023-02-08
1526	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	196		0.00	2022-11-18
1527	0546	Fufeng Group Limited:O	2,000	10,600		0.00	2023-01-27
1528	2518	Autohome Inc.:O	400	28,640		0.00	2023-02-01
1529	1515	China Resources Medical Holdings Company Limited:O	1,000	6,080		0.00	2023-02-03
1530	1179	H World Group Limited:O	2,500	97,875		0.00	2023-02-07
1531	8153	Jiading International Group Holdings Limited:O	775	134		0.00	2023-02-03
1532	0272	SHUI ON LAND LIMITED:O	6,000	6,240		0.00	2023-01-09
1533	1608	VPower Group International Holdings Limited:O	2,000	970		0.00	2023-02-08
1534	2117	Datang Group Holdings Limited:O	1,000	600		0.00	2022-05-23
1535	0680	Nan Hai Corporation Limited:O	50,000	1,750	*	0.00	2022-06-07
1536	1575	Regal Partners Holdings Limited:O	2,000	382		0.00	2022-08-10
1537	3360	Far East Horizon Limited:O	3,000	21,000		0.00	2023-01-27
1538	2039	China International Marine Containers (Group) Co., Ltd.:H	2,100	12,453		0.00	2022-08-18
1539	2407	Gaush Meditech Ltd:O	100	5,150		0.00	2023-01-09
1540	1387	China Dili Group:O	6,000	3,960	*	0.00	2022-06-10
1541	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,200	92,640		0.00	2023-02-02
1542	1513	Livzon Pharmaceutical Group Inc.:H	200	5,510		0.00	2023-02-01
1543	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,620		0.00	2023-01-04
1544	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	12,840		0.00	2022-03-16
1545	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,800	38,248		0.00	2023-01-31
1546	0291	China Resources Beer (Holdings) Company Limited:O	2,000	118,000		0.00	2022-10-13
1547	1999	Man Wah Holdings Limited:O	2,400	20,520		0.00	2022-12-23
1548	3308	Golden Eagle Retail Group Limited:O	1,000	4,360		0.00	2022-12-16
1549	0069	SHANGRI-LA ASIA LIMITED:O	2,000	16,280		0.00	2022-10-14
1550	2423	KE Holdings Inc.:A	2,000	102,000		0.00	2023-02-01
1551	9878	HUITONGDA NETWORK CO., LTD.:H	100	3,880		0.00	2022-12-19
1552	0910	China Sandi Holdings Limited:O	2,800	560		0.00	2022-06-02
1553	1972	SWIRE PROPERTIES LIMITED:O	3,200	67,840		0.00	2023-01-30
1554	2232	Crystal International Group Limited:O	1,500	3,750		0.00	2023-01-31
1555	0185	Zensun Enterprises Limited:O	1,000	1,310		0.00	2022-10-07
1556	0918	Majestic Dragon AeroTech Holdings Limited:O	400	82		0.00	2022-06-10
1557	8006	Sino Splendid Holdings Limited:O	75	15		0.00	2022-06-27
1558	3969	China Railway Signal & Communication Corporation Limited:H	1,000	2,710		0.00	2022-06-15
1559	0715	China Oceanwide Holdings Limited:O	8,000	304		0.00	2022-06-02
1560	1124	COASTAL GREENLAND LIMITED:O	2,000	62		0.00	2023-01-16
1561	9987	Yum China Holdings, Inc.:O	200	96,320		0.00	2022-12-07
1562	0274	Renaissance Asia Silk Road Group Limited:O	750	199		0.00	2022-06-09
1563	1076	Imperial Pacific International Holdings Limited:O	5,000	320	*	0.00	2022-03-28
1564	1907	China Risun Group Limited (KY):O	2,000	7,540		0.00	2023-02-08
1565	6160	BeiGene, Ltd.:O	600	91,500		0.00	2023-01-30
1566	0988	Silk Road Logistics Holdings Limited:O	283	53	*	0.00	2022-07-28
1567	0313	Richly Field China Development Limited:O	10,000	140		0.00	2022-12-30
1568	0512	Grand Pharmaceutical Group Limited:O	1,500	7,365		0.00	2023-01-16
1569	0881	Zhongsheng Group Holdings Limited:O	1,000	44,650		0.00	2023-01-26
1570	0780	Tongcheng Travel Holdings Limited (KY):O	800	14,064		0.00	2023-02-09
1571	8279	AGTech Holdings Limited:O	4,000	1,160		0.00	2022-11-18
1572	0205	SEEC MEDIA GROUP LIMITED:O	250	188		0.00	2022-09-26
1573	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	385		0.00	2022-10-12
1574	1063	SUNCORP TECHNOLOGIES LIMITED:O	500	155		0.00	2022-05-20
1575	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,101		0.00	2022-03-28
1576	1821	ESR Group Limited (KY):O	1,400	21,700		0.00	2022-09-26
1577	0471	Silkwave Inc:O	475	290		0.00	2022-06-09
1578	0530	Goldin Financial Holdings Limited:O	2,002	296	*	0.00	2022-07-13
1579	2324	Capital VC Limited:O	120	17		0.00	2022-01-19
1580	0083	SINO LAND COMPANY LIMITED:O	2,000	20,760		0.00	2022-08-30
1581	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	2,480		0.00	2022-10-27
1582	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	230		0.00	2022-12-15
1583	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,780		0.00	2023-01-30
1584	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62	15		0.00	2022-06-01
1585	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	610		0.00	2023-01-31
1586	1188	Hybrid Kinetic Group Limited:O	4,000	160	*	0.00	2021-10-27
1587	0959	Century Entertainment International Holdings Limited:O	25	7		0.00	2022-05-26
1588	2000	SIM TECHNOLOGY GROUP LIMITED:O	420	118		0.00	2022-06-24
1589	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	62,300		0.00	2023-02-01
1590	9666	Jinke Smart Services Group Co., Ltd.:H	100	1,282		0.00	2022-12-08
1591	0911	Qianhai Health Holdings Limited:O	250	24		0.00	2022-03-04
1592	0030	YNBY International Limited:O	800	199	*	0.00	2022-05-04
1593	0159	Brockman Mining Limited:O	800	128		0.00	2022-06-02
1594	1194	Bay Area Gold Group Limited:O	25	9	*	0.00	2022-07-13
1595	2057	ZTO Express (Cayman) Inc.:A	50	11,190		0.00	2023-01-31
1596	1378	China Hongqiao Group Limited:O	500	4,375		0.00	2023-02-06
1597	1191	China Gem Holdings Limited:O	200	4	*	0.00	2022-07-28
1598	0288	WH Group Limited (KY):O	384	1,824		0.00	2023-01-13
1599	0273	MASON GROUP HOLDINGS LIMITED:O	1,122	38		0.00	2022-07-13
1600	9886	Dingdang Health Technology Group Ltd.:O	30	356		0.00	2023-01-05
1601	0928	King International Investment Limited (KY):O	22	2		0.00	2022-05-17
1602	1051	G-Resources Group Limited:O	6	14		0.00	2021-10-26
1603	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34	3		0.00	2023-01-18
1604	0651	China Ocean Industry Group Limited:O	5	1	*	0.00	2022-07-13
1605	1876	Budweiser Brewing Company APAC Limited:O	100	2,370		0.00	2023-02-03
1606	0397	Minerva Group Holding Limited:O	15	3		0.00	2022-06-07
1607	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2	1		0.00	2022-07-06

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