HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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CCASS holdings on 2023-01-31

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	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	151,554,000	4,849,728		4.60	2022-12-16
2	0269	China Resources and Transportation Group Limited:O	273,803,110	3,559,440		2.57	2023-01-26
3	3368	Parkson Retail Group Limited:O	54,193,500	8,562,573		2.06	2023-01-30
4	0996	Carnival Group International Holdings Limited:O	17,334,100	1,248,055	*	1.83	2022-02-25
5	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	580,610	1,741,830		0.78	2023-01-31
6	2129	Legion Consortium Limited:O	8,415,000	1,009,800		0.67	2022-09-09
7	0678	Genting Hong Kong Limited:O	33,637,000	13,959,355	*	0.40	2022-01-17
8	0582	Shin Hwa World Limited:O	15,899,900	3,259,480		0.38	2022-03-01
9	8292	VSING Limited:O	2,100,000	1,302,000		0.33	2022-07-20
10	0253	SHUN HO HOLDINGS LIMITED:O	993,013	1,151,895		0.33	2023-01-04
11	0348	China Healthwise Holdings Limited:O	2,186,600	426,387		0.28	2020-12-10
12	8471	Reach New Holdings Limited:O	2,410,000	301,250		0.28	2022-08-08
13	0524	Great Wall Terroir Holdings Limited:O	4,980,665	204,207		0.25	2022-12-14
14	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,000,000	80,000		0.25	2022-04-04
15	8526	Wing Fung Group Asia Limited:O	400,000	57,200		0.25	2022-11-16
16	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	33,600		0.23	2009-08-13
17	0495	PALADIN LIMITED (BM):O	2,964,917	222,369		0.21	2023-01-09
18	1637	SH Group (Holdings) Limited:O	800,000	232,000		0.20	2020-03-20
19	2136	Lifestyle China Group Limited:O	2,895,000	3,068,700		0.20	2022-11-11
20	1395	ELL Environmental Holdings Limited:O	2,140,000	385,200		0.19	2020-03-23
21	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,540,000	93,980	*	0.19	2021-06-07
22	0825	New World Department Store China Limited:O	3,061,000	2,632,460		0.18	2022-12-21
23	0479	CIL HOLDINGS LIMITED:O	8,943,280	89,433	*	0.17	2022-10-13
24	0484	Forgame Holdings Limited:O	250,400	195,312		0.17	2022-10-07
25	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,018,000	300,682		0.17	2022-12-14
26	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	976,496	1,132,735		0.17	2023-01-04
27	3919	Golden Power Group Holdings Limited:O	580,000	91,640		0.16	2018-06-26
28	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	495,500	634,240		0.16	2022-11-23
29	2086	Leadway Technology Investment Group Limited:O	480,000	561,600		0.15	2022-01-24
30	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,541,209	107,885		0.15	2022-11-03
31	2680	Innovax Holdings Limited:O	584,000	183,960		0.15	2022-04-07
32	0124	Guangdong Land Holdings Limited:O	2,381,166	1,881,121		0.14	2022-11-18
33	1195	Kingwell Group Limited:O	3,925,777	133,476		0.14	2019-04-29
34	0888	Bison Finance Group Limited:O	1,866,000	119,424		0.13	2022-10-19
35	0328	ALCO HOLDINGS LIMITED (BM):O	1,024,000	31,744		0.13	2022-09-01
36	0212	NANYANG HOLDINGS LIMITED:O	42,500	1,181,500		0.13	2023-01-30
37	0131	CHEUK NANG (HOLDINGS) LIMITED:O	769,146	1,653,664		0.12	2022-09-26
38	0280	KING FOOK HOLDINGS LIMITED:O	1,066,000	442,390		0.12	2021-11-09
39	0712	Comtec Solar Systems Group Limited:O	914,000	173,660		0.12	2022-09-05
40	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	187,200		0.11	2021-04-26
41	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,186,000	135,532		0.11	2022-12-13
42	2113	Century Group International Holdings Limited:O	900,000	156,600		0.11	2020-11-16
43	9928	Times Neighborhood Holdings Limited:O	1,057,000	1,194,410		0.11	2022-11-08
44	0188	Sunwah Kingsway Capital Holdings Limited:O	784,000	239,120		0.11	2021-02-19
45	0418	FOUNDER HOLDINGS LIMITED:O	1,178,000	589,000		0.10	2021-05-05
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	828,380	1,325,408		0.09	2023-01-03
47	0724	Ruixin International Holdings Limited:O	77,950	14,109		0.09	2022-12-05
48	0648	SoftMedx Healthcare Limited:O	291,760	110,869	*	0.09	2017-11-21
49	0434	Boyaa Interactive International Limited:O	629,000	264,180		0.09	2022-11-15
50	0082	Crazy Sports Group Limited:O	4,008,000	989,976		0.09	2023-01-16
51	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,384,581	242,302		0.09	2022-01-10
52	0310	Prosperity Investment Holdings Limited:O	1,070,000	25,680		0.09	2022-04-25
53	0122	CROCODILE GARMENTS LIMITED:O	1,252,000	225,360		0.09	2022-11-29
54	1102	Enviro Energy International Holdings Limited:O	475,600	42,804	*	0.09	2021-09-10
55	0832	Central China Real Estate Limited:O	2,520,000	1,134,000		0.08	2022-12-20
56	0905	Walnut Capital Limited:O	576,000	95,040		0.08	2023-01-16
57	8296	Sino-Life Group Limited:O	600,000	97,200		0.08	2020-02-04
58	1053	Chongqing Iron & Steel Company Limited:H	422,000	388,240		0.08	2022-09-05
59	0244	SINCERE COMPANY, LIMITED (THE):O	1,028,000	272,420		0.08	2022-06-27
60	1201	Tesson Holdings Limited:O	1,150,000	126,500		0.08	2017-10-11
61	1247	Miko International Holdings Limited:O	108,000	60,480		0.08	2022-08-16
62	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	651,000	198,555		0.08	2021-04-07
63	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,241,600	73,254	*	0.08	2021-02-23
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	192,000	71,040		0.07	2022-05-06
65	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	150,000	1,176,750		0.07	2022-09-30
66	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	691,000	981,220		0.07	2023-01-04
67	0519	Novautek Technologies Group Limited (BM):O	1,801,914	156,767		0.07	2021-11-29
68	0947	MOBI Development Co., Ltd.:O	585,700	146,425		0.07	2021-12-20
69	1681	Consun Pharmaceutical Group Limited:O	566,000	2,337,580		0.07	2022-12-28
70	1125	LAI FUNG HOLDINGS LIMITED:O	231,343	682,462		0.07	2021-11-24
71	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	570,000	63,270		0.07	2020-06-09
72	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	865,463	52,793		0.07	2020-05-25
73	0114	HERALD HOLDINGS LIMITED (BM):O	418,250	184,030		0.07	2022-12-29
74	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,379,680	669,866		0.07	2022-05-30
75	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	278,500	445,600		0.07	2022-12-13
76	0472	New Silkroad Culturaltainment Limited:O	2,158,984	330,325		0.07	2022-12-09
77	0559	DeTai New Energy Group Limited:O	10,390,000	166,240		0.07	2022-10-20
78	6118	Austar Lifesciences Limited:O	331,000	754,680		0.06	2022-06-29
79	0403	STARLITE HOLDINGS LIMITED:O	328,000	74,784		0.06	2022-09-22
80	8146	Grace Wine Holdings Limited:O	510,000	91,290		0.06	2019-08-14
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,927,453	896,266		0.06	2022-07-19
82	0211	STYLAND HOLDINGS LIMITED:O	437,706	35,892		0.06	2023-01-30
83	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	367,200	587,520		0.06	2020-09-16
84	0730	Capital Industrial Financial Services Group Limited:O	2,425,483	320,164		0.06	2022-11-16
85	8079	Wisdomcome Group Holdings Limited:O	262,215	44,052		0.06	2022-09-22
86	0103	Shougang Century Holdings Limited:O	1,172,000	257,840		0.06	2021-12-16
87	0378	FDG Kinetic Limited:O	4,000,000	72,000	*	0.06	2021-08-31
88	0294	Yangtzekiang Garment Limited:O	121,000	164,560		0.06	2022-09-29
89	3322	Win Hanverky Holdings Limited:O	744,000	189,720		0.06	2022-08-02
90	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	835,000	57,615		0.06	2022-01-28
91	0176	Superactive Group Company Limited:O	1,141,000	37,653		0.06	2022-02-22
92	0138	CCT Fortis Holdings Limited:O	489,750	85,217		0.06	2021-10-22
93	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,750	43,178		0.05	2020-12-07
94	0767	Zhong Ji Longevity Science Group Limited:O	2,300,392	119,620		0.05	2023-01-30
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,280,000	103,680		0.05	2022-04-22
96	0619	South China Financial Holdings Limited:O	152,660	56,484		0.05	2022-12-16
97	0616	EMINENCE ENTERPRISE LIMITED:O	1,074,799	75,236		0.05	2023-01-06
98	0428	Cocoon Holdings Limited:O	261,280	129,334		0.05	2022-10-13
99	1058	NAMYUE HOLDINGS LIMITED:O	270,000	180,900		0.05	2021-12-16
100	0717	Emperor Capital Group Limited:O	3,300,852	217,856		0.05	2022-09-26
101	1233	Times China Holdings Limited:O	1,026,000	1,569,780		0.05	2023-01-31
102	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,747,345	299,083		0.05	2021-04-20
103	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	75,400		0.05	2018-02-22
104	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	57,770		0.05	2022-12-22
105	1611	Sinohope Technology Holdings Limited:O	144,500	393,040		0.05	2023-01-31
106	1952	Everest Medicines Limited:O	145,000	3,625,000		0.05	2023-01-30
107	1290	China Huirong Financial Holdings Limited:O	500,000	530,000		0.05	2019-05-15
108	1388	Embry Holdings Limited:O	193,000	121,590		0.05	2022-11-18
109	0687	Tysan Holdings Limited:O	1,532,000	490,240		0.05	2022-09-30
110	0181	FUJIAN HOLDINGS LIMITED:O	521,000	72,940		0.05	2021-04-19
111	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	9,800		0.05	2022-10-24
112	0380	China Pipe Group Limited (BM):O	600,000	58,200		0.05	2022-08-30
113	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	129,728	32,432		0.04	2022-04-28
114	0869	Playmates Toys Limited:O	527,400	284,796		0.04	2021-03-22
115	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	28,160		0.04	2022-02-23
116	8448	Universe Printshop Holdings Limited:O	400,000	15,600		0.04	2022-06-02
117	1932	CPM Group Limited (KY):O	443,266	155,143		0.04	2022-12-14
118	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,050,000	220,500		0.04	2023-01-30
119	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	215,103	909,886		0.04	2022-11-17
120	0577	South Shore Holdings Limited:O	444,017	10,656	*	0.04	2019-05-16
121	0333	Top Form International Limited:O	131,600	53,956		0.04	2021-02-26
122	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	158,690	1,729,721		0.04	2021-12-13
123	0128	ENM Holdings Limited (HK):O	696,000	309,720		0.04	2022-09-23
124	3878	Vicon Holdings Limited:O	200,000	30,800		0.04	2022-07-12
125	0745	China National Culture Group Limited:O	324,750	24,356		0.04	2022-03-03
126	1529	Yues International Holdings Group Limited:O	400,000	98,800		0.04	2019-02-01
127	0029	DYNAMIC HOLDINGS LIMITED (BM):O	98,200	902,458		0.04	2022-09-28
128	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	839,204	348,270		0.04	2022-10-14
129	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,400	143,016		0.04	2021-12-29
130	0156	LIPPO CHINA RESOURCES LIMITED:O	3,684,000	405,240		0.04	2022-10-13
131	8487	ISP Global Limited:O	350,000	92,750		0.04	2021-12-29
132	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	705,250	373,783		0.04	2021-01-13
133	0064	GET NICE HOLDINGS LIMITED:O	3,767,000	583,885		0.04	2020-11-30
134	8120	China Demeter Financial Investments Limited:O	284,765	42,715		0.04	2021-07-29
135	3313	ArtGo Holdings Limited:O	98,000	29,890		0.04	2022-10-31
136	2722	Chongqing Machinery & Electric Co., Ltd.:H	410,000	266,500		0.04	2021-10-18
137	0637	Lee Kee Holdings Limited:O	308,000	63,140		0.04	2022-09-20
138	1597	China Nature Energy Technology Holdings Limited:O	92,000	310,040		0.04	2022-10-05
139	0193	CAPITAL ESTATE LIMITED:O	70,771	14,862		0.04	2021-03-02
140	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	840,000	487,200		0.04	2022-11-28
141	0701	CNT GROUP LIMITED:O	678,000	254,250		0.04	2022-12-14
142	8450	EDICO Holdings Limited:O	350,000	17,850		0.04	2022-01-25
143	1399	Veson Holdings Limited (KY):O	378,000	119,070		0.03	2021-12-22
144	1097	i-CABLE Communications Limited:O	2,473,727	103,897		0.03	2022-08-25
145	0640	Infinity Development Holdings Company Limited:O	192,000	144,000		0.03	2022-04-12
146	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,600	401,210		0.03	2022-01-25
147	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	263,270	25,800		0.03	2020-06-17
148	3337	Anton Oilfield Services Group:O	978,000	352,080		0.03	2022-03-29
149	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,878,150	342,500		0.03	2022-09-05
150	0430	Oriental Explorer Holdings Limited:O	123,829	47,674		0.03	2023-01-04
151	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	514,000	61,166		0.03	2023-01-10
152	0653	BONJOUR HOLDINGS LIMITED:O	1,118,000	133,042	*	0.03	2022-02-25
153	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	432,340	78,254		0.03	2022-10-13
154	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,031,000	84,542		0.03	2021-02-05
155	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	9,000		0.03	2014-11-28
156	3315	Goldpac Group Limited:O	250,000	407,500		0.03	2022-03-18
157	8432	Bar Pacific Group Holdings Limited:O	260,000	23,140		0.03	2022-01-25
158	0528	Kingdom Holdings Limited (KY):O	190,000	304,000		0.03	2023-01-03
159	1753	Duiba Group Limited:O	317,600	219,144		0.03	2023-01-05
160	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	264,933	879,578		0.03	2022-09-26
161	0235	CSC Holdings Limited (HK):O	5,992,250	227,706		0.03	2023-01-30
162	0062	Transport International Holdings Limited:O	138,400	1,550,080		0.03	2022-09-26
163	0343	CULTURECOM HOLDINGS LIMITED:O	485,900	233,232		0.03	2022-11-16
164	8226	KOALA Financial Group Limited:O	120,000	29,040		0.03	2022-09-20
165	0886	Silver Base Group Holdings Limited:O	648,300	20,097	*	0.03	2021-05-10
166	0167	IDT INTERNATIONAL LIMITED:O	730,000	19,710		0.03	2022-09-22
167	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	430,000	240,800		0.03	2022-05-18
168	0613	Planetree International Development Limited:O	258,800	134,576		0.03	2021-12-13
169	0094	Greenheart Group Limited:O	507,150	42,093		0.03	2022-09-28
170	1200	Midland Holdings Limited (BM):O	195,412	189,550		0.03	2021-09-23
171	0723	Reliance Global Holdings Limited (BM):O	2,483,683	32,288		0.03	2018-02-23
172	0459	Legend Upstar Holdings Limited (KY):O	491,450	57,500		0.03	2022-07-15
173	0509	Century Sunshine Group Holdings Limited:O	1,236,375	27,200		0.03	2020-08-25
174	0318	Vongroup Limited:O	61,250	17,456		0.03	2021-05-28
175	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	16,640		0.03	2022-05-24
176	0689	EPI (Holdings) Limited:O	1,377,326	49,584		0.03	2021-11-25
177	0603	China Oil And Gas Group Limited:O	1,471,880	426,845		0.03	2022-12-21
178	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	587,000	61,048		0.03	2021-11-03
179	1029	IRC LIMITED:O	2,220,666	288,687		0.03	2022-11-16
180	0401	Wanjia Group Holdings Limited:O	145,760	22,156		0.03	2020-02-25
181	1340	Huisheng International Holdings Limited:O	229,000	14,656		0.03	2020-12-29
182	1314	Tsui Wah Holdings Limited:O	366,000	107,970		0.03	2023-01-19
183	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	66,400	188,576		0.03	2022-04-21
184	0499	Qingdao Holdings International Limited:O	258,400	44,703		0.03	2021-11-17
185	0174	Gemini Investments (Holdings) Limited:O	164,000	65,600		0.03	2022-09-26
186	0588	Beijing North Star Company Limited:H	182,000	169,260		0.03	2022-09-15
187	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	793,180	1,713,269		0.03	2022-03-11
188	2878	Solomon Systech (International) Limited:O	642,000	391,620		0.03	2022-12-30
189	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	144,000	479,520		0.03	2021-08-23
190	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	265,000	7,367,000		0.03	2023-01-19
191	0600	China Infrastructure Investment Limited:O	108,000	42,120	*	0.03	2022-01-27
192	0544	DAIDO GROUP LIMITED:O	73,200	11,566		0.03	2023-01-10
193	1498	PuraPharm Corporation Limited:O	99,500	121,390		0.03	2022-12-19
194	0164	China Baoli Technologies Holdings Limited:O	182,166	16,941		0.03	2022-06-28
195	3997	Telecom Service One Holdings Limited:O	32,000	27,840		0.02	2022-12-22
196	1143	China Energy Storage Technology Development Limited:O	300,000	44,100		0.02	2023-01-30
197	0611	China Nuclear Energy Technology Corporation Limited:O	460,000	243,800		0.02	2022-10-13
198	0166	New Times Corporation Limited (BM):O	2,184,500	240,295		0.02	2022-12-09
199	8065	KML Technology Group Limited:O	100,000	14,400		0.02	2018-04-13
200	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	44,000	5,500		0.02	2021-05-27
201	0794	Come Sure Group (Holdings) Limited:O	80,000	20,000		0.02	2017-06-12
202	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	62,000	34,100		0.02	2020-05-26
203	8151	Bao Shen Holdings Limited:O	100,000	9,100		0.02	2018-04-26
204	0059	Skyfame Realty (Holdings) Limited:O	2,000,585	128,037		0.02	2022-11-16
205	0599	E. BON HOLDINGS LIMITED:O	170,030	34,006		0.02	2023-01-10
206	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	408,000	779,280		0.02	2023-01-06
207	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	474,881	60,785		0.02	2018-10-19
208	1690	Lap Kei Engineering (Holdings) Limited:O	360,000	20,520		0.02	2022-12-22
209	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	80,000	115,200		0.02	2021-04-12
210	2178	Petro-king Oilfield Services Limited:O	403,752	29,070		0.02	2018-02-06
211	0214	ASIA ORIENT HOLDINGS LIMITED:O	195,751	121,366		0.02	2022-10-11
212	0620	DTXS Silk Road Investment Holdings Company Limited:O	151,809	109,302		0.02	2023-01-31
213	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	84,320	61,554		0.02	2022-08-05
214	8349	Yunhong Guixin Group Holdings Limited:O	90,000	126,000		0.02	2022-06-01
215	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	110,600	16,701		0.02	2021-07-12
216	0758	Macrolink Capital Holdings Limited:O	270,000	45,360	*	0.02	2020-08-17
217	8203	Kaisun Holdings Limited:O	129,000	32,250		0.02	2017-02-17
218	1547	IBI Group Holdings Limited (KY):O	176,000	47,520		0.02	2021-08-06
219	6839	Yunnan Water Investment Co., Limited:H	80,000	28,400		0.02	2021-02-23
220	2060	Pujiang International Group Limited:O	172,000	104,920		0.02	2023-01-19
221	8069	Flydoo Technology Holding Limited:O	120,000	17,640		0.02	2022-09-05
222	1536	Yuk Wing Group Holdings Limited:O	80,000	12,720		0.02	2021-03-04
223	0055	Neway Group Holdings Limited:O	53,000	17,755		0.02	2022-07-04
224	0455	Tianda Pharmaceuticals Limited:O	446,000	138,260		0.02	2020-06-01
225	0127	CHINESE ESTATES HOLDINGS LIMITED:O	390,634	968,772		0.02	2023-01-19
226	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	555,833	67,256		0.02	2021-12-20
227	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,500	4,550		0.02	2021-03-19
228	0814	Beijing Jingkelong Company Limited:H	37,000	25,530		0.02	2020-10-22
229	0111	Cinda International Holdings Limited:O	130,000	48,750		0.02	2015-11-11
230	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	70,000	12,600	*	0.02	2021-03-10
231	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	255,125	89,906,050		0.02	2023-01-30
232	1124	COASTAL GREENLAND LIMITED:O	830,589	24,918		0.02	2021-11-25
233	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	69,600		0.02	2023-01-11
234	8483	Max Sight Group Holdings Limited:O	160,000	10,240		0.02	2019-05-20
235	0413	South China Holdings Company Limited:O	2,632,875	118,479		0.02	2022-06-02
236	3728	Ching Lee Holdings Limited:O	200,000	21,400		0.02	2018-06-07
237	0070	Rich Goldman Holdings Limited:O	377,000	29,406		0.02	2021-02-17
238	2299	Billion Industrial Holdings Limited:O	411,370	1,686,617		0.02	2019-12-05
239	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,885,514	241,346		0.02	2023-01-30
240	1226	China Investment and Finance Group Limited (KY):O	80,000	48,800		0.02	2022-06-24
241	0681	Chinese People Holdings Company Limited:O	1,731,771	60,612		0.02	2022-01-25
242	0433	North Mining Shares Company Limited:O	4,529,825	58,888	*	0.02	2021-02-25
243	0651	China Ocean Industry Group Limited:O	78,628	9,829	*	0.02	2020-11-27
244	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	229,867	75,856		0.02	2021-08-13
245	1338	BaWang International (Group) Holding Limited:O	602,000	27,692		0.02	2021-01-07
246	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	48,420		0.02	2022-09-26
247	8287	Metaverse Yunji Technology Group Company Limited:O	200,000	8,600	*	0.02	2022-09-26
248	1046	Universe Entertainment and Culture Group Company Limited:O	170,380	61,337		0.02	2018-01-26
249	0630	AMCO United Holding Limited:O	90,880	11,633		0.02	2022-08-23
250	1933	OneForce Holdings Limited:O	92,000	17,020		0.02	2022-08-08
251	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	4,640	*	0.02	2010-04-28
252	6866	Zuoli Kechuang Micro-finance Company Limited:H	54,000	17,820		0.02	2022-01-25
253	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	442,000	234,260		0.02	2022-12-30
254	1966	China SCE Group Holdings Limited:O	749,000	801,430		0.02	2023-01-27
255	0476	Ev Dynamics (Holdings) Limited:O	1,635,000	60,495		0.02	2023-01-09
256	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	158,360		0.02	2021-11-22
257	0261	GBA Holdings Limited:O	388,142	19,019		0.02	2022-12-29
258	0641	CHTC Fong's International Company Limited:O	190,000	74,100		0.02	2020-10-19
259	0887	Emperor Watch & Jewellery Limited:O	1,170,000	218,790		0.02	2022-03-08
260	0183	Winfull Group Holdings Limited:O	97,600	24,400		0.02	2021-06-07
261	0841	Asia Cassava Resources Holdings Limited:O	100,000	25,500		0.02	2019-05-07
262	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	278,623	2,323,716		0.02	2022-06-01
263	1332	Touyun Biotech Group Limited:O	470,000	338,400		0.02	2022-01-20
264	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	118,000	867,300		0.02	2021-10-08
265	1373	International Housewares Retail Company Limited:O	120,000	344,400		0.02	2021-01-27
266	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,216	9,285		0.02	2022-07-20
267	1105	SING TAO NEWS CORPORATION LIMITED:O	144,250	59,864		0.02	2022-11-07
268	1466	Baijin Life Science Holdings Limited:O	104,000	83,200		0.02	2022-12-06
269	1072	Dongfang Electric Corporation Limited:H	55,000	767,800		0.02	2023-01-10
270	2789	Yuanda China Holdings Limited:O	1,002,000	36,072		0.02	2022-10-21
271	0822	Ka Shui International Holdings Limited:O	144,000	69,840		0.02	2021-11-09
272	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,725	150,325		0.02	2019-12-17
273	1549	Ever Harvest Group Holdings Limited:O	248,000	49,104		0.02	2022-06-15
274	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	51,520		0.02	2021-05-27
275	0799	IGG Inc:O	190,000	558,600		0.02	2022-12-29
276	1653	MOS House Group Limited:O	38,000	14,630		0.02	2022-01-25
277	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	4,893		0.02	2017-06-29
278	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	488,016	158,605		0.02	2022-09-28
279	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	55,000	818,400		0.02	2023-01-31
280	0347	Angang Steel Company Limited:H	220,800	534,336		0.02	2023-01-31
281	0521	CWT International Limited:O	1,765,105	135,913		0.02	2022-11-16
282	0690	Uni-Bio Science Group Limited:O	984,200	61,020		0.02	2020-01-15
283	0305	Wuling Motors Holdings Limited:O	510,000	464,100		0.02	2022-12-14
284	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	119,800	521,130		0.02	2023-01-17
285	2000	SIM TECHNOLOGY GROUP LIMITED:O	337,310	97,820		0.02	2020-12-04
286	8270	China CBM Group Company Limited:O	54,125	79,564		0.02	2023-01-06
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	592,500	47,400		0.02	2022-06-30
288	1186	China Railway Construction Corporation Limited:H	316,000	1,573,680		0.02	2023-01-20
289	0340	Tongguan Gold Group Limited:O	515,800	219,215		0.02	2022-02-28
290	2346	Universal Star (Holdings) Limited:O	90,000	73,800	*	0.02	2021-12-17
291	1063	SUNCORP TECHNOLOGIES LIMITED:O	232,048	62,653		0.02	2022-04-14
292	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	219,112	379,064		0.02	2023-01-30
293	1949	Platt Nera International Limited:O	60,000	13,980		0.02	2019-12-02
294	1263	PC Partner Group Limited:O	58,000	267,380		0.01	2023-01-31
295	0851	Sheng Yuan Holdings Limited:O	56,371	16,911		0.01	2022-09-27
296	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	852,460	48,590		0.01	2022-10-13
297	3818	China Dongxiang (Group) Co., Ltd.:O	864,000	341,280		0.01	2022-09-27
298	1523	Plover Bay Technologies Limited:O	160,000	387,200		0.01	2022-04-11
299	0030	YNBY International Limited:O	990,000	246,510	*	0.01	2022-01-24
300	8179	Palinda Group Holdings Limited:O	144,080	18,586		0.01	2022-08-24
301	0180	KADER HOLDINGS COMPANY LIMITED:O	136,000	61,200		0.01	2021-03-09
302	0353	Energy International Investments Holdings Limited:O	102,770	98,659		0.01	2022-12-02
303	0513	CONTINENTAL HOLDINGS LIMITED:O	97,000	36,860		0.01	2021-09-13
304	6108	New Ray Medicine International Holding Limited:O	236,800	21,549		0.01	2023-01-20
305	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	186,000	10,788		0.01	2023-01-27
306	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,606,208	20,484,795		0.01	2022-12-16
307	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	230,580		0.01	2022-04-07
308	0395	Smartac International Holdings Limited:O	776,000	12,416	*	0.01	2021-02-25
309	1297	Sinosoft Technology Group Limited:O	167,000	57,615		0.01	2021-07-30
310	1068	China Yurun Food Group Limited:O	248,000	94,240		0.01	2022-06-10
311	1555	MIE Holdings Corporation:O	460,000	26,220		0.01	2022-11-15
312	0276	Mongolia Energy Corporation Limited:O	25,190	24,938		0.01	2022-11-03
313	1985	Microware Group Limited:O	40,000	34,000		0.01	2021-10-28
314	0206	CM Energy Tech Co., Ltd.:O	430,000	102,770		0.01	2021-12-21
315	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	58,800		0.01	2022-10-21
316	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	219,920	156,143		0.01	2022-09-28
317	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	98,000	70,560		0.01	2023-01-09
318	2009	BBMG Corporation:H	305,000	311,100		0.01	2022-08-02
319	6036	Apex Ace Holding Limited:O	140,000	63,000		0.01	2018-06-14
320	0911	Qianhai Health Holdings Limited:O	220,500	21,830		0.01	2022-03-03
321	3601	360 LUDASHI HOLDINGS LIMITED:O	35,000	60,550		0.01	2022-03-15
322	1705	B & S International Holdings Ltd.:O	52,000	15,080		0.01	2018-06-07
323	1165	Shunfeng International Clean Energy Limited:O	660,000	25,740		0.01	2022-06-09
324	0511	TELEVISION BROADCASTS LIMITED:O	56,700	221,130		0.01	2023-01-12
325	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,235,797	1,000,996		0.01	2022-12-09
326	0199	ITC Properties Group Limited:O	117,169	124,199		0.01	2020-03-26
327	2100	BAIOO Family Interactive Limited:O	360,000	183,600		0.01	2022-10-20
328	0225	Pokfulam Development Company Limited:O	14,000	131,880		0.01	2021-01-18
329	1033	Sinopec Oilfield Service Corporation:H	686,000	418,460		0.01	2022-12-08
330	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	698,800	1,166,996		0.01	2023-01-30
331	0242	SHUN TAK HOLDINGS LIMITED:O	380,000	642,200		0.01	2022-12-13
332	1008	Litu Holdings Limited (KY):O	196,000	36,456		0.01	2022-09-05
333	8379	Prime Intelligence Solutions Group Limited:O	100,000	12,000		0.01	2022-01-12
334	3390	Tycoon Group Holdings Limited:O	100,000	239,000		0.01	2022-06-13
335	0704	Huscoke Holdings Limited:O	35,711	10,892	*	0.01	2020-11-24
336	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	136,500		0.01	2017-11-01
337	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	48,500	49,470		0.01	2022-10-03
338	2866	COSCO SHIPPING Development Co., Ltd.:H	451,250	487,350		0.01	2022-12-12
339	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	292,000	213,160		0.01	2022-06-02
340	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	36,875	4,130		0.01	2021-10-29
341	0503	Lansen Pharmaceutical Holdings Limited:O	51,000	75,990		0.01	2021-10-15
342	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,294,007	16,822	*	0.01	2021-01-15
343	0672	Zhong An Group Limited:O	678,800	166,306		0.01	2021-06-25
344	1987	Beng Soon Machinery Holdings Limited:O	120,000	24,360		0.01	2022-02-25
345	0674	China Tangshang Holdings Limited:O	347,100	77,750		0.01	2022-09-02
346	0039	China Beidahuang Industry Group Holdings Limited:O	756,000	101,304		0.01	2019-11-22
347	1122	QINGLING MOTORS CO. LTD:H	148,000	168,720		0.01	2022-05-04
348	1185	China Energine International (Holdings) Limited:O	518,032	76,151		0.01	2022-10-27
349	0606	SCE Intelligent Commercial Management Holdings Limited:O	246,000	492,000		0.01	2023-01-31
350	2339	BeijingWest Industries International Limited:O	68,000	25,160		0.01	2022-05-24
351	0818	Hi Sun Technology (China) Limited:O	324,000	285,120		0.01	2022-09-27
352	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	11,600	11,832		0.01	2022-09-19
353	0755	DevGreat Group Limited:O	1,710,000	29,070		0.01	2022-07-19
354	2727	Shanghai Electric Group Company Limited:H	336,000	621,600		0.01	2022-01-10
355	0040	Gold Peak Technology Group Limited:O	105,049	61,979		0.01	2022-03-30
356	1161	WATER OASIS GROUP LIMITED:O	78,000	125,580		0.01	2022-12-28
357	8215	First Credit Finance Group Limited:O	415,000	44,820	*	0.01	2017-10-27
358	1478	Q Technology (Group) Company Limited:O	135,000	715,500		0.01	2023-01-31
359	8121	Guoen Holdings Limited:O	19,000	4,940		0.01	2021-07-19
360	0697	Shoucheng Holdings Limited:O	848,800	1,595,744		0.01	2022-12-05
361	0491	Emperor Culture Group Limited:O	360,146	13,686		0.01	2022-01-24
362	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	391,000	547,400		0.01	2022-05-30
363	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	832,000	11,980,800		0.01	2023-01-19
364	1692	Town Ray Holdings Limited:O	40,000	92,000		0.01	2022-03-09
365	2349	China City Infrastructure Group Limited:O	348,000	24,360		0.01	2021-09-20
366	2440	MemeStrategy, Inc.:O	25,000	41,750		0.01	2023-01-03
367	1695	S&P International Holding Limited:O	120,000	8,520		0.01	2022-01-25
368	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	62,000	352,780		0.01	2023-01-27
369	0860	Apollo Future Mobility Group Limited:O	1,050,500	214,302		0.01	2023-01-17
370	1026	Universal Technologies Holdings Limited:O	600,000	80,400		0.01	2015-01-20
371	2399	China Anchu Energy Storage Group Limited:O	240,000	124,800		0.01	2022-10-24
372	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	260,000	156,000		0.01	2022-08-24
373	1428	Bright Smart Securities & Commodities Group Limited:O	184,000	255,760		0.01	2023-01-06
374	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	23,000	13,800		0.01	2022-12-02
375	0579	Beijing Jingneng Clean Energy Co., Limited:H	304,000	635,360		0.01	2023-01-10
376	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,710,450		0.01	2022-12-30
377	0864	Wing Lee Property Investments Limited:O	41,204	16,276		0.01	2015-06-22
378	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	16,000	23,680		0.01	2020-12-22
379	1496	AP Rentals Holdings Limited:O	92,000	13,800		0.01	2019-01-15
380	1800	China Communications Construction Company Limited:H	469,070	1,848,136		0.01	2023-01-31
381	0913	Harbour Digital Asset Capital Limited:O	29,850	19,403		0.01	2021-09-30
382	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	510,000	8,302,800		0.01	2023-01-30
383	0075	Y. T. REALTY GROUP LIMITED:O	84,315	52,275		0.01	2021-12-13
384	1011	China NT Pharma Group Company Limited:O	200,000	17,400		0.01	2022-06-27
385	0008	PCCW LIMITED:O	808,669	3,113,376		0.01	2023-01-30
386	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	174,000	194,880		0.01	2023-01-17
387	0815	China Silver Group Limited:O	200,000	88,000		0.01	2021-11-09
388	0533	GOLDLION HOLDINGS LIMITED:O	100,000	142,000		0.01	2021-05-20
389	0369	Wing Tai Properties Limited:O	138,664	503,350		0.01	2022-09-28
390	0580	Sun.King Technology Group Limited:O	166,000	348,600		0.01	2023-01-26
391	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	15,180		0.01	2021-06-03
392	0550	Allegro Culture Limited:O	46,000	20,010		0.01	2022-07-20
393	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	12,200		0.01	2011-01-11
394	0827	Ko Yo Chemical (Group) Limited:O	604,000	96,640		0.01	2022-03-18
395	1737	A & S Group (Holdings) Limited:O	100,000	16,600		0.01	2021-10-26
396	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,300		0.01	2019-08-15
397	1872	Guan Chao Holdings Limited:O	90,000	12,780		0.01	2022-03-25
398	6812	Winson Holdings Hong Kong Limited:O	60,000	18,000		0.01	2022-04-25
399	0485	China Sinostar Group Company Limited:O	21,182	4,851		0.01	2022-07-21
400	1733	E-Commodities Holdings Limited:O	285,250	470,663		0.01	2022-11-25
401	0602	Jiahua Stores Holdings Limited:O	102,500	7,688		0.01	2021-07-19
402	0515	China Silver Technology Holdings Limited:O	66,000	10,230		0.01	2022-05-25
403	0165	CHINA EVERBRIGHT LIMITED (HK):O	166,000	1,009,280		0.01	2023-01-13
404	1443	Fulum Group Holdings Limited:O	128,000	27,264		0.01	2018-10-09
405	3983	China BlueChemical Ltd.:H	176,000	378,400		0.01	2022-04-14
406	0123	Yuexiu Property Company Limited:O	299,335	3,406,432		0.01	2023-01-12
407	0196	Honghua Group Limited:O	517,000	129,250		0.01	2022-11-03
408	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	380,000	1,584,600		0.01	2023-01-30
409	0861	DIGITAL CHINA HOLDINGS LIMITED:O	159,950	638,201		0.01	2022-12-05
410	0171	Silver Grant International Holdings Group Limited:O	220,000	77,000		0.01	2022-01-18
411	0655	HONGKONG CHINESE LIMITED:O	189,904	102,548		0.01	2021-08-13
412	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,605	59,740		0.01	2022-02-10
413	1329	Beijing Capital Grand Limited:O	90,000	70,200		0.01	2020-01-15
414	0970	New Sparkle Roll International Group Limited:O	32,000	36,480		0.01	2023-01-11
415	0621	Taung Gold International Limited:O	1,690,000	37,180		0.01	2021-10-15
416	1766	CRRC Corporation Limited:H	404,000	1,434,200		0.01	2023-01-18
417	0405	Yuexiu Real Estate Investment Trust:Unit	442,115	1,131,814		0.01	2022-11-08
418	1057	Zhejiang Shibao Company Limited:H	20,000	34,600		0.01	2022-09-22
419	0451	GCL New Energy Holdings Limited:O	107,416	125,677		0.01	2022-11-03
420	0230	Minmetals Land Limited:O	306,000	171,360		0.01	2022-07-27
421	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	850,000	850,000		0.01	2022-12-12
422	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	83,600		0.01	2022-01-04
423	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	35,854	9,143		0.01	2022-07-15
424	1869	Kafelaku Coffee Holding Limited:O	100,000	21,000		0.01	2018-07-09
425	8028	Timeless Resources Holdings Limited:O	253,600	6,086		0.01	2016-01-08
426	1591	Shun Wo Group Holdings Limited:O	360,000	10,080		0.01	2021-05-25
427	1222	WANG ON GROUP LIMITED:O	1,437,857	63,266		0.01	2020-11-27
428	2110	Tian Cheng Holdings Limited:O	200,000	12,400		0.01	2022-05-06
429	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	40,050		0.01	2022-12-09
430	2338	WEICHAI POWER CO., LTD.:H	174,120	2,058,098		0.01	2023-01-30
431	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	128,000	175,360		0.01	2022-12-08
432	1098	ROAD KING INFRASTRUCTURE LIMITED:O	67,000	261,300		0.01	2022-08-04
433	1205	CITIC RESOURCES HOLDINGS LIMITED:O	701,350	347,168		0.01	2022-02-24
434	3838	China Starch Holdings Limited:O	535,000	136,425		0.01	2022-12-28
435	1083	Towngas Smart Energy Company Limited:O	289,164	1,176,897		0.01	2022-08-29
436	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	38,800		0.01	2019-05-31
437	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	291,800		0.01	2020-10-06
438	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	43,500	*	0.01	2020-10-15
439	1816	CGN Power Co., Ltd.:H	982,000	1,797,060		0.01	2022-10-17
440	3323	China National Building Material Company Limited:H	400,900	2,878,462		0.01	2023-01-31
441	0757	Solargiga Energy Holdings Limited:O	291,667	81,667		0.01	2023-01-31
442	6882	EGL Holdings Company Limited:O	44,000	37,400		0.01	2022-12-13
443	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	3,640		0.01	2020-02-17
444	0788	China Tower Corporation Limited:H	4,068,000	3,620,520		0.01	2023-01-30
445	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	42,000		0.01	2020-05-20
446	1393	Hidili Industry International Development Limited:O	172,000	79,120		0.01	2022-06-20
447	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	235,000	21,150		0.01	2021-11-22
448	8430	C&N Holdings Limited:O	3,500	1,033		0.01	2023-01-05
449	0645	Ares Asia Limited:O	43,000	11,180	*	0.01	2020-02-25
450	1647	Grandshores Technology Group Limited:O	100,000	11,700		0.01	2021-09-15
451	0065	Grand Ocean Advanced Resources Company Limited:O	125,747	77,963		0.01	2017-05-26
452	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	51,240		0.01	2021-02-18
453	0789	Artini Holdings Limited:O	92,000	4,600		0.01	2020-09-14
454	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	87,720		0.01	2020-04-09
455	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	47,400		0.01	2021-06-29
456	2222	NVC International Holdings Limited:O	350,000	34,650		0.01	2020-08-07
457	0574	Pa Shun International Holdings Limited:O	122,000	7,564	*	0.01	2020-08-07
458	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	37,400	40,392		0.01	2022-09-28
459	0052	FAIRWOOD HOLDINGS LIMITED:O	10,600	139,072		0.01	2022-09-28
460	1217	China Innovation Investment Limited:O	1,040,000	10,400		0.01	2022-07-25
461	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	682,080		0.01	2021-09-14
462	1832	S.A.I. Leisure Group Company Limited:O	29,000	24,940		0.01	2019-08-26
463	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,440,550	129,650		0.01	2023-01-03
464	1630	Kin Shing Holdings Limited:O	120,000	9,600		0.01	2021-11-16
465	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	5,320		0.01	2021-03-04
466	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	81,600		0.01	2018-08-03
467	1184	S.A.S. Dragon Holdings Limited:O	50,000	197,500		0.01	2014-10-08
468	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	96,000		0.01	2022-08-09
469	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	34,100		0.01	2021-03-22
470	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	10,880		0.01	2020-10-12
471	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	112,680		0.01	2017-05-10
472	0609	Tiande Chemical Holdings Limited:O	68,000	161,160		0.01	2022-08-30
473	1899	Xingda International Holdings Limited:O	130,000	211,900		0.01	2023-01-10
474	0400	Ingdan, Inc.:O	108,000	187,920		0.01	2022-03-24
475	8166	China Eco-Farming Limited:O	10,050	543		0.01	2022-05-04
476	1073	Da Yu Financial Holdings Limited:O	87,200	16,568		0.01	2021-01-22
477	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	50,000	360,000		0.01	2022-11-24
478	0076	Elate Holdings Limited:O	27,586	11,172		0.01	2022-12-23
479	2777	Guangzhou R&F Properties Co., Ltd.:H	283,600	609,740		0.01	2023-01-26
480	1716	Most Kwai Chung Limited:O	20,000	11,000		0.01	2022-11-21
481	1133	Harbin Electric Company Limited:H	50,000	201,000		0.01	2023-01-10
482	2161	JBM (Healthcare) Limited:O	66,000	54,780		0.01	2022-01-10
483	2013	Weimob Inc.:O	205,000	1,287,400		0.01	2023-01-31
484	9969	InnoCare Pharma Limited:O	130,000	1,762,800		0.01	2023-01-18
485	1612	Vincent Medical Holdings Limited:O	48,000	27,360		0.01	2021-11-30
486	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	3,300		0.01	2019-05-27
487	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	82,000	91,020		0.01	2019-08-26
488	8167	Neo Telemedia Limited:O	694,000	56,908		0.01	2020-09-11
489	1945	Zero2IPO Holdings Inc.:O	22,400	63,840		0.01	2022-06-17
490	1883	CITIC Telecom International Holdings Limited:O	267,812	747,195		0.01	2022-07-22
491	0764	Eternity Investment Limited:O	274,686	35,984		0.01	2021-05-20
492	3988	BANK OF CHINA LIMITED:H	6,005,010	17,954,980		0.01	2023-01-31
493	8325	China Smartpay Group Holdings Limited:O	170,000	9,690		0.01	2017-12-06
494	8237	Link Holdings Limited (KY):O	250,000	9,000		0.01	2017-07-18
495	0182	Concord New Energy Group Limited:O	617,682	469,438		0.01	2023-01-12
496	0106	Landsea Green Management Limited:O	337,279	58,687		0.01	2021-08-19
497	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,487	61,558		0.01	2020-02-17
498	1651	Precision Tsugami (China) Corporation Limited:O	27,000	210,600		0.01	2019-03-14
499	0552	China Communications Services Corporation Limited:H	169,200	504,216		0.01	2022-11-30
500	1556	Chinney Kin Wing Holdings Limited:O	105,941	19,599		0.01	2021-06-16
501	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,410	7,364		0.01	2022-06-22
502	2623	Add New Energy Investment Holdings Group Limited:O	370,000	21,090		0.01	2021-04-30
503	1027	China Jicheng Holdings Limited:O	29,000	12,035		0.01	2021-02-03
504	1909	Fire Rock Holdings Limited:O	268,000	150,080	*	0.01	2022-04-04
505	0703	Future Bright Holdings Limited:O	48,000	9,408		0.01	2020-08-20
506	8391	Cornerstone Technologies Holdings Limited:O	52,000	79,040		0.01	2022-12-28
507	1889	Sanai Health Industry Group Company Limited:O	220,000	17,600		0.01	2022-07-13
508	6880	Tempus Holdings Limited:O	30,000	2,700		0.01	2018-04-03
509	1059	KANTONE HOLDINGS LIMITED:O	17,875	6,793		0.01	2018-04-11
510	2212	Future Bright Mining Holdings Limited:O	60,000	13,500		0.01	2022-09-05
511	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	48,000	259,440		0.01	2023-01-16
512	1900	China ITS (Holdings) Co., Ltd.:O	114,000	18,126		0.01	2018-05-31
513	1725	China Strategic Technology Group Limited:O	21,000	123,690		0.01	2022-12-13
514	0686	Beijing Energy International Holding Co., Ltd.:O	1,520,000	322,240		0.01	2022-12-06
515	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	20,200		0.01	2018-07-09
516	8420	Nexion Technologies Limited:O	50,000	2,450		0.01	2022-01-25
517	0365	Sino ICT Holdings Limited:O	98,000	43,120		0.01	2021-02-17
518	2288	Rykadan Capital Limited:O	25,000	9,875		0.01	2015-08-12
519	0915	Daohe Global Group Limited:O	100,000	8,300		0.01	2022-11-17
520	0444	Sincere Watch (Hong Kong) Limited:O	400,000	16,800		0.01	2017-04-18
521	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	286,000	366,080		0.01	2019-12-17
522	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	15,500	88,815		0.01	2023-01-06
523	0974	China Shun Ke Long Holdings Limited:O	19,000	15,010		0.01	2020-06-05
524	0298	Chuang's China Investments Limited:O	153,275	40,618		0.01	2022-09-28
525	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	54,000	394,200		0.01	2021-07-19
526	9990	Archosaur Games Inc.:O	52,000	219,960		0.01	2022-12-05
527	0390	CHINA RAILWAY GROUP LIMITED:H	273,000	1,165,710		0.01	2023-01-30
528	1183	MECOM Power and Construction Limited:O	172,500	322,575		0.01	2022-06-29
529	3309	C-MER Medical Holdings Limited:O	82,000	401,800		0.01	2022-12-28
530	0240	BUILD KING HOLDINGS LIMITED:O	80,250	74,633		0.01	2021-08-12
531	0760	Talent Property Group Limited:O	665,000	14,630		0.01	2018-01-29
532	2125	Strawbear Entertainment Group:O	45,000	43,200		0.01	2022-12-29
533	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400,000	5,600	*	0.01	2021-05-28
534	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	102,000	443,700		0.01	2023-01-20
535	0668	Doyen International Holdings Limited:O	82,000	15,334		0.01	2017-12-04
536	8072	Roma (meta) Group Limited:O	45,000	2,025		0.01	2022-08-30
537	3993	CMOC Group Limited (CN):H	252,000	1,139,040		0.01	2023-01-30
538	1727	Hebei Construction Group Corporation Limited:H	29,500	27,140		0.01	2023-01-09
539	0508	DINGYI GROUP INVESTMENT LIMITED:O	470,000	21,150		0.01	2020-11-06
540	0442	Domaine Power Holdings Limited:O	11,000	13,310		0.01	2021-09-17
541	1407	JY GAS LIMITED:O	28,000	24,640		0.01	2022-11-18
542	1130	China Environmental Resources Group Limited:O	129,290	5,559		0.01	2019-05-07
543	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	132,648	7,694		0.01	2022-04-22
544	0894	Man Yue Technology Holdings Limited:O	30,000	20,700		0.01	2022-11-17
545	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	45,000		0.01	2017-09-01
546	0022	MEXAN LIMITED (BM):O	122,946	10,205		0.01	2022-12-02
547	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	3,920	*	0.01	2021-08-30
548	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	493,200		0.01	2021-07-30
549	1808	Enterprise Development Holdings Limited (KY):O	5,000	7,350		0.01	2022-11-16
550	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	66,500	557,270		0.01	2022-12-30
551	3382	Tianjin Port Development Holdings Limited:O	376,379	240,883		0.01	2022-03-21
552	1618	Metallurgical Corporation of China Ltd.:H	175,000	309,750		0.01	2022-12-22
553	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	362,000	43,078		0.01	2021-04-27
554	0375	YGM TRADING LIMITED:O	10,000	12,000		0.01	2018-01-25
555	1500	In Construction Holdings Limited:O	50,000	8,650		0.01	2018-06-07
556	0585	Imagi International Holdings Limited:O	49,944	15,982		0.01	2022-01-25
557	1389	Major Holdings Limited (KY):O	200,000	6,400		0.01	2017-09-08
558	2238	Guangzhou Automobile Group Co., Ltd.:H	185,601	1,043,078		0.01	2023-01-30
559	1259	Prosperous Future Holdings Limited (KY):O	136,000	8,024		0.01	2021-08-16
560	0002	CLP HOLDINGS LIMITED:O	150,520	8,760,264		0.01	2023-01-12
561	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	141,079	7,054		0.01	2019-03-08
562	0708	China Evergrande New Energy Vehicle Group Limited:O	644,000	2,060,800	*	0.01	2022-04-04
563	1566	CA Cultural Technology Group Limited:O	70,000	5,740	*	0.01	2022-06-22
564	0372	PT International Development Corporation Limited:O	119,164	20,973		0.01	2018-05-31
565	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,000	148,460		0.01	2021-11-09
566	1919	COSCO SHIPPING Holdings Co., Ltd.:H	196,925	1,595,093		0.01	2023-01-10
567	0099	Wong's International Holdings Limited:O	28,000	64,680		0.01	2019-10-28
568	1538	Zhong Ao Home Group Limited:O	50,000	23,750		0.01	2021-01-27
569	1215	Kai Yuan Holdings Limited:O	741,500	16,313		0.01	2017-12-19
570	0535	Gemdale Properties and Investment Corporation Limited:O	962,505	654,503		0.01	2022-09-26
571	0296	Emperor Entertainment Hotel Limited:O	68,546	43,869		0.01	2023-01-11
572	0806	Value Partners Group Limited:O	105,000	334,950		0.01	2023-01-11
573	1180	Paradise Entertainment Limited (BM):O	60,400	60,400		0.01	2017-04-21
574	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	350,000	469,000		0.01	2023-01-30
575	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	24,800	*	0.01	2021-10-15
576	3883	China Aoyuan Group Limited:O	169,000	199,420	*	0.01	2022-04-01
577	0189	DONGYUE GROUP LIMITED:O	127,000	1,187,450		0.01	2022-12-13
578	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
579	2633	Jacobson Pharma Corporation Limited:O	108,000	114,480		0.01	2022-08-18
580	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	55,000		0.01	2021-03-04
581	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	153,798	230,697		0.01	2023-01-11
582	0778	Fortune Real Estate Investment Trust:Unit	109,000	739,020		0.01	2022-04-11
583	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,500		0.01	2019-12-17
584	1148	Xinchen China Power Holdings Limited:O	70,000	26,950		0.01	2021-12-02
585	8082	Qing Hua Holding Group Company Limited (BM):O	114,400	4,347		0.01	2021-10-18
586	2383	TOM GROUP LIMITED:O	216,000	138,240		0.01	2022-07-22
587	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	11,528		0.01	2020-07-06
588	2369	Coolpad Group Limited:O	738,300	50,943		0.01	2021-10-08
589	3383	Agile Group Holdings Limited (KY):O	253,250	638,190		0.01	2023-01-16
590	0498	Blue River Holdings Limited:O	57,404	50,516		0.01	2022-12-20
591	3330	Lingbao Gold Group Company Ltd.:H	16,000	17,760		0.01	2020-05-07
592	1632	Minshang Creative Technology Holdings Limited:O	48,000	17,760		0.01	2018-11-09
593	0978	China Merchants Land Limited:O	262,588	154,927		0.01	2022-07-14
594	0618	Peking University Resources (Holdings) Company Limited:O	420,000	46,620		0.01	2022-08-16
595	8150	Seamless Green China (Holdings) Limited:O	10,000	660		0.01	2022-03-21
596	0610	WAI KEE HOLDINGS LIMITED:O	42,000	86,100		0.01	2022-02-09
597	1888	Kingboard Laminates Holdings Limited:O	165,000	1,575,750		0.01	2023-01-13
598	0370	Hong Kong Robotics Group Holding Limited:O	80,300	29,711		0.01	2021-07-14
599	0011	HANG SENG BANK, LIMITED:O	100,190	13,064,776		0.01	2022-12-14
600	8086	Sino Vision Worldwide Holdings Limited:O	2,956	1,921	*	0.01	2021-11-18
601	1022	Feiyu Technology International Company Ltd.:O	90,000	29,250		0.01	2022-11-17
602	1025	KNT Holdings Limited:O	44,000	19,360		0.01	2022-02-24
603	0866	China Qinfa Group Limited:O	130,000	32,370		0.01	2022-07-20
604	0309	Xinhua News Media Holdings Limited:O	100,000	3,300		0.01	2018-01-17
605	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	10,080		0.01	2017-06-01
606	1371	China Ecotourism Group Limited:O	7,935	5,713		0.01	2023-01-26
607	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	41,600		0.01	2022-12-23
608	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	39,000	267,930		0.01	2023-01-13
609	0119	Poly Property Group Co., Limited:O	195,000	362,700		0.01	2022-10-06
610	1086	Goodbaby International Holdings Limited:O	85,000	64,600		0.01	2022-12-28
611	1884	eprint Group Limited:O	28,000	19,600		0.01	2021-05-11
612	0857	PETROCHINA COMPANY LIMITED:H	1,070,000	4,461,900		0.01	2023-01-31
613	0358	Jiangxi Copper Company Limited:H	70,000	942,200		0.01	2023-01-31
614	0410	SOHO CHINA LIMITED:O	261,000	396,720		0.01	2022-04-06
615	1239	Teamway International Group Holdings Limited:O	33,000	2,607		0.01	2022-01-25
616	8228	National Arts Group Holdings Limited:O	50,000	950	*	0.01	2022-10-13
617	0889	DATRONIX HOLDINGS LIMITED:O	16,000	6,480		0.01	2015-03-23
618	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	16,500		0.01	2022-09-20
619	1640	Qian Xun Technology Limited:O	20,000	8,200		0.01	2020-01-21
620	8268	Smart City Development Holdings Limited (KY):O	12,000	7,680		0.01	2021-04-29
621	1960	TBK & Sons Holdings Limited:O	50,000	23,000		0.01	2020-02-04
622	2147	Zhengwei Group Holdings Company Limited:O	40,000	19,600		0.01	2023-01-17
623	8100	Famous Tech International Holdings Limited:O	22,083	5,079		0.00	2020-07-30
624	8117	China Primary Energy Holdings Limited:O	50,750	6,039		0.00	2015-06-01
625	0736	China Properties Investment Holdings Limited:O	13,235	2,528		0.00	2022-01-25
626	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	42,200		0.00	2017-05-12
627	2899	ZIJIN MINING GROUP CO., LTD.:H	283,000	3,650,700		0.00	2023-01-11
628	3070	Ping An of China CSI HK Dividend ETF:Unit	1,600	39,616		0.00	2020-12-15
629	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,720	8,042		0.00	2022-06-21
630	1049	Celestial Asia Securities Holdings Limited:O	3,938	7,403		0.00	2021-02-17
631	0629	Yue Da International Holdings Limited:O	57,000	7,467		0.00	2017-11-13
632	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	865,280		0.00	2022-12-13
633	2323	Renco Holdings Group Limited (BM):O	128,000	4,864		0.00	2022-07-25
634	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	11,100		0.00	2018-02-02
635	0804	Pinestone Capital Limited:O	13,000	4,745		0.00	2022-10-24
636	2283	TK Group (Holdings) Limited:O	40,000	64,800		0.00	2019-08-09
637	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	549,120		0.00	2022-11-16
638	0258	TOMSON GROUP LIMITED:O	94,000	159,800		0.00	2021-07-09
639	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	7,200		0.00	2016-10-25
640	8305	Sheng Tang Holdings Limited (KY):O	50,000	1,000		0.00	2022-06-06
641	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	328,353	2,419,962		0.00	2022-12-23
642	0210	Daphne International Holdings Limited:O	86,000	11,696		0.00	2022-02-08
643	3759	Pharmaron Beijing Co., Ltd.:H	9,500	545,300		0.00	2022-07-18
644	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	25,000		0.00	2022-11-18
645	2242	MECOM Power and Construction Limited:Wrnt	5,500	715		0.00	2022-05-31
646	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	53,120		0.00	2020-07-31
647	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,000	1,164,800		0.00	2023-01-30
648	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	27,136		0.00	2020-07-24
649	2158	Yidu Tech Inc.:O	46,900	310,478		0.00	2023-01-30
650	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	169,908	14,102		0.00	2022-07-28
651	0097	HENDERSON INVESTMENT LIMITED:O	140,000	39,900		0.00	2021-02-22
652	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,200	204,000		0.00	2022-08-01
653	0985	CST Holding (HK) Limited (KY):O	22,222	40,000		0.00	2022-11-03
654	1293	Grand Baoxin Auto Group Limited:O	130,000	57,850		0.00	2022-04-20
655	3339	Lonking Holdings Limited:O	196,000	313,600		0.00	2022-09-01
656	0635	PLAYMATES HOLDINGS LIMITED:O	94,000	56,400		0.00	2022-07-13
657	0202	EverChina Int'l Holdings Company Limited:O	330,650	55,219		0.00	2022-10-13
658	0334	China Display Optoelectronics Technology Holdings Limited:O	95,800	43,110		0.00	2021-08-03
659	1118	GOLIK HOLDINGS LIMITED:O	26,000	22,880		0.00	2019-11-18
660	0160	Hon Kwok Land Investment Company, Limited:O	32,420	74,242		0.00	2022-10-28
661	0497	CSI Properties Limited (BM):O	419,375	67,100		0.00	2022-01-25
662	8473	Mi Ming Mart Holdings Limited:O	50,000	8,700		0.00	2022-05-25
663	6169	China YuHua Education Corporation Limited:O	160,000	177,600	*	0.00	2022-07-13
664	2800	Tracker Fund of Hong Kong:Unit	273,940	6,026,680		0.00	2023-01-31
665	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	4,800		0.00	2021-05-11
666	0399	Starcoin Group Limited:O	64,300	13,825		0.00	2022-04-22
667	1588	Chanjet Information Technology Company Limited:H	3,600	18,360		0.00	2021-10-22
668	1104	APAC Resources Limited:O	56,750	62,993		0.00	2019-11-15
669	0228	China Energy Development Holdings Limited:O	414,000	53,406		0.00	2023-01-26
670	0954	Changmao Biochemical Engineering Company Limited:H	8,000	6,400		0.00	2021-08-18
671	0623	SinoMedia Holding Limited:O	20,000	15,600		0.00	2020-03-05
672	0871	China Dredging Environment Protection Holdings Limited:O	65,000	3,640		0.00	2021-04-19
673	1897	Million Hope Industries Holdings Limited:O	17,936	8,430		0.00	2019-06-17
674	2088	Xiwang Property Holdings Company Limited:O	60,410	3,806		0.00	2019-10-02
675	1977	ANALOGUE HOLDINGS LIMITED:O	60,000	72,600		0.00	2022-07-06
676	1813	KWG Group Holdings Limited:O	146,500	304,720		0.00	2022-12-21
677	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,440	16,661		0.00	2022-01-25
678	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	4,512		0.00	2018-08-31
679	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	12,900		0.00	2021-07-19
680	0139	Smart Fish Wealthlink Holdings Limited:O	690,131	91,787		0.00	2022-09-13
681	0286	Aidigong Maternal & Child Health Limited (BM):O	183,991	112,235		0.00	2022-08-08
682	0005	HSBC HOLDINGS PLC:O	856,340	49,624,903		0.00	2023-01-30
683	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,840		0.00	2020-08-03
684	6616	Global New Material International Holdings Limited:O	50,000	253,500		0.00	2023-01-30
685	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	8,944		0.00	2020-11-13
686	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,000	579,600		0.00	2023-01-12
687	6878	Differ Group Auto Limited:O	300,000	67,500		0.00	2023-01-16
688	0632	CHK Oil Limited (BM):O	35,004	7,281		0.00	2019-07-11
689	0431	Greater China Financial Holdings Limited:O	322,000	41,860		0.00	2017-06-21
690	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,000	84,240		0.00	2022-09-09
691	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	178,000	610,540		0.00	2022-12-14
692	6626	YUEXIU SERVICES GROUP LIMITED:O	62,782	296,331		0.00	2022-01-24
693	0136	China Ruyi Holdings Limited:O	410,517	857,981		0.00	2023-01-27
694	0812	Southwest Securities International Securities Limited:O	150,000	5,550		0.00	2019-08-21
695	2302	CNNC International Limited:O	20,000	55,600		0.00	2015-07-03
696	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,844	52,019		0.00	2022-09-28
697	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	27,360		0.00	2020-07-08
698	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	106,250		0.00	2020-02-18
699	0302	CMGE Technology Group Limited:O	112,000	221,760		0.00	2023-01-20
700	1339	People's Insurance Company (Group) of China Limited (The):H	351,000	926,640		0.00	2022-11-28
701	0194	LIU CHONG HING INVESTMENT LIMITED:O	15,200	111,416		0.00	2022-09-26
702	2343	PACIFIC BASIN SHIPPING LIMITED:O	211,000	580,250		0.00	2023-01-18
703	8250	Du Du Holdings Limited (KY):O	300,000	4,800		0.00	2018-01-19
704	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,975	13,666		0.00	2017-08-04
705	1108	Triumph New Energy Company Limited:H	10,000	96,100		0.00	2022-04-08
706	3396	Legend Holdings Corporation:H	50,700	464,919		0.00	2022-11-02
707	6680	JL MAG RARE-EARTH CO., LTD.:H	5,000	135,000		0.00	2022-07-21
708	1777	Fantasia Holdings Group Co., Limited:O	229,500	45,900	*	0.00	2022-04-01
709	0251	S E A HOLDINGS LIMITED:O	23,902	80,072		0.00	2022-09-28
710	0876	Kaisa Health Group Holdings Limited:O	200,000	14,600		0.00	2022-04-25
711	1638	Kaisa Group Holdings Ltd.:O	277,854	233,397	*	0.00	2022-04-01
712	6158	Zhenro Properties Group Limited:O	172,000	68,800		0.00	2023-01-31
713	0768	UBA INVESTMENTS LIMITED:O	50,000	1,600		0.00	2015-06-24
714	0604	SHENZHEN INVESTMENT LIMITED:O	348,000	535,920		0.00	2022-07-08
715	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	378,560		0.00	2020-12-04
716	0489	DongFeng Motor Group Company Limited (CN):H	110,000	512,600		0.00	2022-12-01
717	6978	Immunotech Biopharm Ltd:O	20,000	110,000		0.00	2022-10-07
718	0362	China Zenith Chemical Group Limited:O	20,416	4,492		0.00	2022-12-19
719	0480	HKR INTERNATIONAL LIMITED:O	57,466	148,262		0.00	2022-10-31
720	2880	Liaoning Port Co., Ltd.:H	199,400	143,568		0.00	2022-03-07
721	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	49,215		0.00	2022-11-11
722	1581	Progressive Path Group Holdings Limited:O	16,000	3,520		0.00	2022-09-23
723	0983	SOCAM Development Limited:O	14,379	17,686		0.00	2019-11-14
724	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	9,900		0.00	2021-08-02
725	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	15,300		0.00	2022-04-27
726	0922	Anxian Yuan China Holdings Limited:O	85,000	14,110		0.00	2020-07-30
727	1045	APT SATELLITE HOLDINGS LIMITED:O	35,500	79,875		0.00	2021-05-04
728	1076	Imperial Pacific International Holdings Limited:O	406,000	25,984	*	0.00	2021-09-17
729	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	382,000	4,828,480		0.00	2023-01-30
730	8130	Dadi International Group Limited:O	138,200	2,902		0.00	2019-10-02
731	0147	International Business Settlement Holdings Limited:O	770,000	53,130		0.00	2022-12-13
732	0186	Nimble Holdings Company Limited:O	207,200	68,376		0.00	2022-11-16
733	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,200	1,083,760		0.00	2023-01-31
734	0808	Prosperity Real Estate Investment Trust:Unit	57,000	129,960		0.00	2022-02-07
735	2203	Brainhole Technology Limited:O	30,000	5,430		0.00	2022-09-13
736	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,000	236,640		0.00	2023-01-27
737	1357	Meitu, Inc.:O	166,000	322,040		0.00	2023-01-18
738	6885	Henan Jinma Energy Company Limited:H	20,000	62,800		0.00	2021-10-19
739	0226	LIPPO LIMITED (HK):O	18,300	47,580		0.00	2021-02-18
740	3989	Capital Environment Holdings Limited:O	530,000	89,040		0.00	2016-01-05
741	0722	UMP Healthcare Holdings Limited:O	30,000	23,700		0.00	2021-06-02
742	2007	Country Garden Holdings Company Limited:O	1,018,853	2,995,428		0.00	2023-01-31
743	2246	GOGOX HOLDINGS LIMITED:O	23,000	84,410		0.00	2023-01-12
744	0006	Power Assets Holdings Limited:O	78,365	3,471,570		0.00	2022-12-12
745	6881	China Galaxy Securities Co., Ltd.:H	135,500	571,810		0.00	2021-05-26
746	1686	SUNEVISION HOLDINGS LTD.:O	85,818	389,614		0.00	2022-08-04
747	6988	Joy Spreader Group Inc.:O	87,000	138,330		0.00	2022-12-23
748	2358	Jiu Rong Holdings Limited:O	200,000	14,800		0.00	2022-09-15
749	0406	YAU LEE HOLDINGS LIMITED:O	16,000	22,080		0.00	2022-01-19
750	0878	SOUNDWILL HOLDINGS LIMITED:O	10,336	74,419		0.00	2022-11-25
751	2130	CN Logistics International Holdings Limited (KY):O	10,000	85,200		0.00	2022-06-24
752	0904	China Green (Holdings) Limited:O	15,840	840	*	0.00	2022-03-03
753	0066	MTR CORPORATION LIMITED:O	222,308	9,314,705		0.00	2022-12-22
754	3662	Starjoy Wellness and Travel Company Limited:O	26,000	48,360	*	0.00	2021-08-04
755	1747	Home Control International Limited:O	18,000	12,960		0.00	2019-12-05
756	0563	Shanghai Industrial Urban Development Group Limited:O	170,800	102,480		0.00	2022-11-16
757	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	18,980		0.00	2020-11-12
758	2371	Chuanglian Holdings Limited (KY):O	240,000	10,080		0.00	2016-05-06
759	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	84,819	647,169		0.00	2022-10-13
760	1382	Pacific Textiles Holdings Limited:O	50,000	141,000		0.00	2022-06-15
761	0663	KING STONE ENERGY GROUP LIMITED:O	41,925	10,901		0.00	2022-01-03
762	1398	Industrial and Commercial Bank of China Limited:H	3,063,070	12,834,263		0.00	2023-01-18
763	0093	Zero Fintech Group Limited (BM):O	94,000	47,000		0.00	2019-04-08
764	8006	Sino Splendid Holdings Limited:O	5,162	826		0.00	2022-06-27
765	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	130,000	209,300		0.00	2021-09-09
766	0823	Link Real Estate Investment Trust:Unit	73,431	4,604,124		0.00	2023-01-27
767	1508	China Reinsurance (Group) Corporation:H	230,000	138,000		0.00	2022-01-17
768	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	19,590		0.00	2021-05-13
769	1301	D&G Technology Holding Company Limited:O	22,000	27,500		0.00	2020-01-14
770	0948	Alpha Professional Holdings Limited:O	12,000	13,920		0.00	2020-06-30
771	1310	HKBN Ltd.:O	45,000	247,950		0.00	2023-01-20
772	8193	Asia-Pac Financial Investment Company Limited:O	8,000	2,160		0.00	2022-09-01
773	2048	E-House (China) Enterprise Holdings Limited:O	60,000	39,000		0.00	2023-01-20
774	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	38,400		0.00	2022-05-25
775	1699	China Putian Food Holding Limited:O	64,000	3,200		0.00	2022-12-15
776	0842	Leoch International Technology Limited:O	46,000	89,700		0.00	2023-01-31
777	0884	CIFI Holdings (Group) Co. Ltd.:O	352,080	408,413		0.00	2023-01-13
778	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	67,200		0.00	2022-11-01
779	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,311	2,387		0.00	2021-05-21
780	9906	Honliv Healthcare Management Group Company Limited:O	20,000	48,200		0.00	2022-11-11
781	0257	China Everbright Environment Group Limited (b1961-07-10):O	202,740	705,535		0.00	2022-12-12
782	8083	Youzan Technology Limited:O	604,000	157,040		0.00	2023-01-13
783	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	15,100		0.00	2019-05-16
784	2038	FIH Mobile Limited:O	259,000	214,970		0.00	2023-01-12
785	0271	Asiasec Properties Limited:O	40,416	15,964		0.00	2022-12-01
786	9638	FERRETTI S.P.A.:O	11,000	234,300		0.00	2022-10-10
787	1137	Hong Kong Technology Venture Company Limited:O	30,000	168,000		0.00	2022-09-15
788	0959	Century Entertainment International Holdings Limited:O	4,155	1,060		0.00	2022-03-03
789	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	123,840		0.00	2022-01-13
790	0715	China Oceanwide Holdings Limited:O	520,000	15,600		0.00	2022-10-19
791	0396	Hing Lee (HK) Holdings Limited:O	26,000	2,262		0.00	2015-03-09
792	1110	Kingworld Medicines Group Limited:O	20,000	17,400		0.00	2018-03-12
793	1282	Renze Harvest International Limited:O	50,200	20,331		0.00	2022-12-13
794	1358	PW Medtech Group Limited:O	50,000	31,000		0.00	2022-04-12
795	0354	CHINASOFT INTERNATIONAL LIMITED:O	96,000	659,520		0.00	2023-01-06
796	0332	Yuan Heng Gas Holdings Limited:O	206,346	22,698		0.00	2023-01-17
797	0880	SJM Holdings Limited:O	223,500	990,105		0.00	2022-12-09
798	0628	Tong Tong AI Social Group Limited:O	84,480	16,051		0.00	2022-11-15
799	1672	Ascletis Pharma Inc.:O	34,000	142,120		0.00	2023-01-04
800	8062	EFT Solutions Holdings Limited:O	15,000	2,970		0.00	2017-11-02
801	2798	Perennial Energy Holdings Limited:O	50,000	52,000		0.00	2022-09-09
802	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	278,000	43,646		0.00	2022-06-20
803	1188	Hybrid Kinetic Group Limited:O	630,000	25,200	*	0.00	2021-03-16
804	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	354,000	201,780		0.00	2022-07-29
805	2197	Clover Biopharmaceuticals, Ltd.:O	40,000	101,200		0.00	2023-01-18
806	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2018-07-04
807	2280	HC Group Inc.:O	40,000	15,800		0.00	2021-06-08
808	3333	China Evergrande Group:O	403,000	664,950	*	0.00	2022-03-03
809	3800	GCL Technology Holdings Limited (KY):O	825,000	1,782,000		0.00	2023-01-30
810	1468	Jakota Capital (Holding) Group:O	204,000	255,000		0.00	2019-12-06
811	1251	SPT Energy Group Inc.:O	56,000	14,840		0.00	2022-01-21
812	1540	Left Field Printing Group Limited:O	15,000	6,975		0.00	2018-10-10
813	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	90,000	31,950	*	0.00	2020-09-22
814	1315	Green Economy Development Limited:O	225,000	3,375		0.00	2021-08-04
815	0342	NewOcean Energy Holdings Limited:O	44,000	1,716	*	0.00	2022-02-09
816	2356	DAH SING BANKING GROUP LIMITED:O	42,000	265,860		0.00	2022-08-16
817	0910	China Sandi Holdings Limited:O	151,400	30,280		0.00	2022-07-20
818	0069	SHANGRI-LA ASIA LIMITED:O	106,166	726,175		0.00	2023-01-27
819	0169	Wanda Hotel Development Company Limited:O	139,000	47,955		0.00	2021-03-22
820	8011	Polyard Petroleum International Group Limited:O	113,375	18,027		0.00	2021-11-30
821	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	9,600	*	0.00	2021-03-24
822	1709	DL Holdings Group Limited (KY):O	42,700	123,830		0.00	2022-10-14
823	2340	ISP Holdings Limited:O	12,460	3,676		0.00	2022-09-02
824	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	83,600	11,453		0.00	2018-03-14
825	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	894,000	2,521,080		0.00	2023-01-27
826	1273	Hong Kong Finance Group Limited:O	12,000	4,020		0.00	2015-05-26
827	0272	SHUI ON LAND LIMITED:O	230,476	244,305		0.00	2022-03-14
828	0384	CHINA GAS HOLDINGS LIMITED:O	156,000	1,903,200		0.00	2022-12-13
829	0763	ZTE CORPORATION:H	21,600	408,240		0.00	2023-01-05
830	0670	China Eastern Airlines Corporation Limited:H	148,000	464,720		0.00	2022-10-10
831	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	17,700		0.00	2019-04-18
832	0933	Viva Goods Company Limited:O	276,623	392,805		0.00	2022-07-20
833	3608	Yongsheng Advanced Materials Company Limited:O	20,000	17,000		0.00	2015-05-07
834	3996	China Energy Engineering Corporation Limited (CN):H	260,000	262,600		0.00	2022-09-05
835	1300	Trigiant Group Limited:O	50,000	19,750		0.00	2020-05-25
836	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	6,030		0.00	2021-06-23
837	0493	GOME Retail Holdings Limited:O	1,104,001	154,560		0.00	2023-01-30
838	2306	YH Entertainment Group:O	24,000	114,720		0.00	2023-01-30
839	2068	China Aluminum International Engineering Corporation Limited:H	11,000	19,580		0.00	2022-12-14
840	2137	Brii Biosciences Limited:O	20,000	202,400		0.00	2023-01-30
841	0142	FIRST PACIFIC COMPANY LIMITED:O	116,000	316,680		0.00	2023-01-16
842	0680	Nan Hai Corporation Limited:O	1,873,024	65,556	*	0.00	2021-09-17
843	0925	Beijing Properties (Holdings) Limited:O	190,000	13,110		0.00	2020-09-01
844	0575	Regent Pacific Group Limited:O	124,300	10,690		0.00	2021-02-17
845	1069	China Health Technology Group Holding Company Limited:O	300,000	3,000	*	0.00	2021-02-18
846	0389	China Tontine Wines Group Limited:O	80,000	8,000		0.00	2022-04-22
847	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	46,410		0.00	2022-03-18
848	0085	China Electronics Huada Technology Company Limited:O	55,000	67,650		0.00	2022-09-20
849	9911	Newborn Town Inc.:O	32,000	64,000		0.00	2022-07-05
850	3636	Poly Culture Group Corporation Limited:H	2,400	10,728		0.00	2019-12-05
851	2133	Greenway Mining Group Limited:O	12,000	2,736	*	0.00	2020-05-20
852	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	2,820		0.00	2018-09-10
853	3868	Xinyi Energy Holdings Limited:O	198,000	570,240		0.00	2023-01-20
854	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	128,040	174,134		0.00	2022-10-26
855	2002	China Sunshine Paper Holdings Company Limited:O	27,000	57,240		0.00	2022-05-27
856	1240	CNQC International Holdings Limited:O	40,000	21,200		0.00	2021-08-25
857	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	5,610		0.00	2022-06-21
858	1560	Star Group Asia Limited:O	16,800	7,140		0.00	2017-09-11
859	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	6,000		0.00	2017-09-12
860	1610	COFCO Joycome Foods Limited:O	101,000	256,540		0.00	2022-12-02
861	3700	Inkeverse Group Limited:O	50,000	52,000		0.00	2022-06-23
862	0598	SINOTRANS LIMITED:H	54,000	145,800		0.00	2022-07-26
863	3033	CSOP Hang Seng TECH Index ETF:Unit	133,000	595,308		0.00	2023-01-30
864	0538	Ajisen (China) Holdings Limited:O	28,000	26,040		0.00	2021-01-04
865	2845	Global X China Electric Vehicle and Battery ETF:Unit	800	102,720		0.00	2023-01-27
866	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	44,800		0.00	2021-03-03
867	2357	AviChina Industry & Technology Company Limited:H	159,000	647,130		0.00	2022-12-23
868	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	16,000	7,040		0.00	2022-07-26
869	0622	Oshidori International Holdings Limited:O	155,676	40,476		0.00	2021-10-15
870	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	1,412,660		0.00	2022-11-03
871	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,700		0.00	2020-01-14
872	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,600	3,458,344		0.00	2023-01-31
873	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,000	15,770		0.00	2021-09-13
874	6886	Huatai Securities Co., Ltd.:H	43,400	440,076		0.00	2023-01-06
875	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	27,000		0.00	2020-06-15
876	0144	China Merchants Port Holdings Company Limited:O	100,172	1,099,889		0.00	2023-01-12
877	1827	Miricor Enterprises Holdings Limited:O	10,000	14,200		0.00	2019-04-04
878	1447	SFK Construction Holdings Limited:O	10,000	6,200		0.00	2017-12-07
879	1051	G-Resources Group Limited:O	11,247	27,105		0.00	2021-08-11
880	0988	Silk Road Logistics Holdings Limited:O	16,008	2,977	*	0.00	2022-10-17
881	1313	China Resources Building Materials Technology Holdings Limited:O	174,000	788,220		0.00	2023-01-31
882	0021	Great China Holdings (Hong Kong) Limited:O	99,000	12,672		0.00	2011-07-18
883	0393	Glorious Sun Enterprises Limited:O	38,000	29,640		0.00	2020-09-08
884	9997	Kangji Medical Holdings Limited:O	30,000	278,400		0.00	2022-06-13
885	2186	Luye Pharma Group Ltd.:O	87,000	349,740		0.00	2022-10-31
886	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	27,400	568,550		0.00	2023-01-06
887	0001	CK Hutchison Holdings Limited:O	93,562	4,659,388		0.00	2022-07-20
888	2023	China Ludao Technology Company Limited:O	12,000	11,400		0.00	2016-07-29
889	2258	Watts International Maritime Company Limited:O	20,000	5,800		0.00	2022-08-22
890	1101	China Huarong Energy Company Limited:O	115,000	7,820		0.00	2021-08-26
891	1520	Virtual Mind Holding Company Limited:O	48,000	10,896		0.00	2022-03-03
892	8213	StarGlory Holdings Company Limited:O	12,500	4,500		0.00	2022-01-12
893	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	8,800		0.00	2015-08-20
894	1223	SYMPHONY HOLDINGS LIMITED (BM):O	71,075	61,125		0.00	2021-01-26
895	8172	Lajin Entertainment Network Group Limited:O	100,000	12,400		0.00	2015-09-23
896	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,000	6,837,500		0.00	2023-01-06
897	6133	Vital Innovations Holdings Limited:O	20,000	4,700		0.00	2015-07-08
898	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	15,200		0.00	2017-10-06
899	1455	Fourace Industries Group Holdings Limited:O	30,000	7,230		0.00	2021-02-02
900	2669	China Overseas Property Holdings Limited:O	77,002	788,500		0.00	2022-03-29
901	0195	Greentech Technology International Limited:O	32,000	17,920		0.00	2022-07-20
902	0205	SEEC MEDIA GROUP LIMITED:O	17,227	15,504		0.00	2022-07-15
903	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	577,800	2,438,316		0.00	2023-01-31
904	9923	YEAHKA LIMITED:O	10,400	270,400		0.00	2023-01-10
905	0456	New City Development Group Limited:O	2,001	3,202		0.00	2022-04-11
906	0873	Shimao Services Holdings Limited:O	57,000	165,870		0.00	2023-01-03
907	3147	CSOP SZSE ChiNext ETF:Unit	1,000	10,450		0.00	2021-05-20
908	0177	Jiangsu Expressway Company Limited:H	28,000	216,440		0.00	2022-07-15
909	2019	Dexin China Holdings Company Limited:O	68,000	51,680		0.00	2022-12-28
910	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	1,566,040		0.00	2022-12-22
911	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	6,420		0.00	2022-08-23
912	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,140		0.00	2018-06-07
913	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	27,916	8,794	*	0.00	2020-07-02
914	0750	China Shuifa Singyes Energy Holdings Limited:O	57,200	57,772		0.00	2022-01-18
915	0800	A8 New Media Group Limited:O	62,000	16,120		0.00	2021-04-22
916	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	292,800		0.00	2022-07-06
917	1469	Get Nice Financial Group Limited:O	56,050	38,114		0.00	2020-11-13
918	2858	Yixin Group Limited:O	146,000	156,220		0.00	2022-11-04
919	0086	SUN HUNG KAI & CO. LIMITED:O	44,000	147,400		0.00	2021-12-02
920	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	108,177	3,131,724		0.00	2022-12-30
921	0565	Art Group Holdings Limited (KY):O	60,000	14,700		0.00	2018-01-18
922	0326	CHINA STAR ENTERTAINMENT LIMITED:O	54,697	46,492		0.00	2022-01-25
923	2689	Nine Dragons Paper (Holdings) Limited:O	104,000	730,080		0.00	2023-01-31
924	0299	Glory Sun Land Group Limited:O	2,408	1,710		0.00	2022-07-26
925	0728	CHINA TELECOM CORPORATION LIMITED:H	304,000	1,173,440		0.00	2023-01-31
926	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	42,600		0.00	2021-09-03
927	0626	Public Financial Holdings Limited:O	24,000	55,920		0.00	2018-05-23
928	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,250	217,485		0.00	2022-07-26
929	0110	China Fortune Holdings Limited:O	4,000	1,120		0.00	2021-02-10
930	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,400		0.00	2021-10-21
931	2820	Global X China Biotech ETF:Unit	300	22,308		0.00	2021-02-23
932	2823	iShares FTSE China A50 ETF:Unit	27,900	430,497		0.00	2021-01-08
933	1787	Shandong Gold Mining Co., Ltd.:H	18,500	278,980		0.00	2022-04-22
934	9689	JTF International Holdings Limited:O	20,000	11,000		0.00	2019-08-15
935	1431	YuanShengTai Dairy Farm Limited:O	100,000	21,400		0.00	2022-03-16
936	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,602	1,254,287		0.00	2022-11-03
937	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	76,536	828,120		0.00	2022-10-26
938	0063	China Asia Valley Group Limited:O	60,000	3,900		0.00	2022-11-14
939	2638	HK Electric Investments Limited:O	187,048	1,013,800		0.00	2022-12-16
940	6185	CanSino Biologics Inc.:H	2,800	180,600		0.00	2023-01-03
941	0813	Shimao Group Holdings Limited:O	80,000	353,600	*	0.00	2022-03-23
942	1199	COSCO SHIPPING Ports Limited:O	72,000	426,240		0.00	2022-11-15
943	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	24,960		0.00	2022-11-08
944	1667	Dimmi Life Holdings Limited:O	20,000	6,300		0.00	2020-08-12
945	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,000	4,264		0.00	2016-03-10
946	0572	Future World Holdings Limited:O	2,411	3,592		0.00	2023-01-03
947	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	104,000	294,320		0.00	2022-04-19
948	0303	VTECH HOLDINGS LIMITED:O	5,200	269,360		0.00	2022-12-06
949	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	3,700		0.00	2019-03-25
950	0992	LENOVO GROUP LIMITED:O	246,000	1,542,420		0.00	2023-01-30
951	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,100	462,870		0.00	2023-01-19
952	1113	CK Asset Holdings Limited (KY):O	73,114	3,663,011		0.00	2023-01-10
953	1799	Xinte Energy Co., Ltd.:H	7,600	124,184		0.00	2023-01-17
954	8225	China Health Group Inc.:O	20,000	5,700		0.00	2020-04-03
955	8063	Global Mastermind Holdings Limited:O	10,228	716		0.00	2021-04-15
956	8257	Genes Tech Group Holdings Company Limited:O	20,000	1,820		0.00	2018-04-30
957	1943	King's Stone Holdings Group Limited:O	20,000	16,400		0.00	2022-09-01
958	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,820		0.00	2020-10-09
959	0766	Sino Prosper (Group) Holdings Limited:O	46,000	1,610	*	0.00	2015-06-29
960	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	665,000		0.00	2023-01-11
961	1164	CGN Mining Company Limited:O	150,000	148,500		0.00	2022-09-28
962	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,500	544,500		0.00	2022-12-23
963	0132	Hing Yip Holdings Limited (BM):O	33,647	10,094		0.00	2022-05-03
964	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,800		0.00	2016-10-31
965	0135	KUNLUN ENERGY COMPANY LIMITED:O	166,000	1,025,880		0.00	2023-01-31
966	0694	Beijing Capital International Airport Company Limited:H	36,000	214,560		0.00	2023-01-19
967	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	13,500		0.00	2018-05-14
968	1572	China Art Financial Holdings Limited:O	32,000	5,120		0.00	2019-10-21
969	3344	GTI Holdings Limited (KY):O	120,000	2,040	*	0.00	2019-01-11
970	1812	Shandong Chenming Paper Holdings Limited:H	10,000	26,300		0.00	2021-09-27
971	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	3,536		0.00	2019-02-28
972	2330	China Uptown Group Company Limited:O	4,800	1,512	*	0.00	2020-10-21
973	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,100		0.00	2021-03-25
974	2886	Binhai Investment Company Limited:O	25,200	39,816		0.00	2017-10-11
975	1988	China Minsheng Banking Corp., Ltd.:H	154,304	452,111		0.00	2022-12-28
976	0423	Hong Kong Economic Times Holdings Limited:O	8,000	9,040		0.00	2016-03-21
977	6823	HKT Limited (KY):O	140,433	1,440,843		0.00	2023-01-20
978	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	176,400		0.00	2023-01-26
979	1776	GF Securities Co., Ltd.:H	31,200	399,984		0.00	2021-11-01
980	2160	MicroPort CardioFlow Medtech Corporation:O	44,000	142,120		0.00	2023-01-18
981	6030	CITIC Securities Company Limited:H	47,450	849,355		0.00	2022-12-05
982	1208	MMG Limited (HK):O	154,466	390,799		0.00	2022-11-30
983	0902	HUA NENG POWER INTERNATIONAL, INC.:H	84,000	320,880		0.00	2022-12-30
984	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	14,800		0.00	2021-07-02
985	0530	Goldin Financial Holdings Limited:O	124,628	18,445	*	0.00	2021-09-21
986	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	51,840		0.00	2020-11-23
987	3328	Bank of Communications Co., Ltd.:H	620,162	3,001,584		0.00	2022-12-12
988	8370	Zhi Sheng Group Holdings Limited:O	16,000	1,136		0.00	2017-12-28
989	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,600	102,912		0.00	2022-11-16
990	2171	CARsgen Therapeutics Holdings Limited:O	10,000	186,200		0.00	2023-01-27
991	1917	Doumob:O	40,000	3,080		0.00	2022-01-25
992	3788	China Hanking Holdings Limited:O	34,000	28,900		0.00	2021-09-08
993	1172	Magnus Concordia Group Limited:O	100,000	5,000		0.00	2020-08-18
994	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	20,000	116,600		0.00	2023-01-18
995	0512	Grand Pharmaceutical Group Limited:O	60,000	292,800		0.00	2022-03-16
996	1013	Wai Chun Group Holdings Limited:O	36,000	1,224		0.00	2020-11-30
997	0817	China Jinmao Holdings Group Limited:O	224,000	403,200		0.00	2022-09-09
998	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	125,000	7,587,500		0.00	2023-01-30
999	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	227,000	251,970		0.00	2022-09-15
1000	1191	China Gem Holdings Limited:O	71,000	1,491	*	0.00	2022-11-07
1001	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	55,260		0.00	2023-01-17
1002	1676	Gaodi Holdings Limited (KY):O	2,000	2,720		0.00	2022-04-28
1003	2359	WuXi AppTec Co., Ltd.:H	6,556	665,434		0.00	2022-12-28
1004	1898	China Coal Energy Company Limited:H	68,000	426,360		0.00	2022-12-12
1005	6828	Beijing Gas Blue Sky Holdings Limited:O	376,000	35,720		0.00	2022-12-09
1006	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	8,800	*	0.00	2022-12-12
1007	0004	Wharf (Holdings) Limited (The):O	50,200	1,024,080		0.00	2023-01-11
1008	0020	SenseTime Group Inc.:B	426,000	1,209,840		0.00	2023-01-31
1009	2211	Universal Health International Group Holding Limited:O	9,000	1,512		0.00	2020-12-15
1010	3913	KWG Living Group Holdings Limited:O	32,750	60,260		0.00	2022-12-01
1011	9618	JD.com, Inc.:A	45,136	10,453,498		0.00	2023-01-31
1012	0397	Minerva Group Holding Limited:O	44,810	7,438		0.00	2022-11-15
1013	0297	Sinofert Holdings Limited:O	113,000	122,040		0.00	2022-12-30
1014	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	68,000		0.00	2022-07-14
1015	1168	Z Fin Limited:O	100,250	18,446		0.00	2021-04-15
1016	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,048	3,663,641		0.00	2023-01-27
1017	3326	Perfect Group International Holdings Limited:O	21,000	4,767		0.00	2019-02-12
1018	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	1,600		0.00	2021-12-13
1019	1788	Guotai Junan International Holdings Limited:O	148,000	115,440		0.00	2022-05-18
1020	1778	Colour Life Services Group Co., Limited:O	23,000	14,260	*	0.00	2021-04-01
1021	0914	Anhui Conch Cement Company Limited:H	20,000	594,000		0.00	2023-01-13
1022	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	6,240		0.00	2018-04-09
1023	1811	CGN New Energy Holdings Co., Ltd.:O	66,000	196,680		0.00	2022-12-13
1024	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	16,800		0.00	2021-01-26
1025	9666	Jinke Smart Services Group Co., Ltd.:H	10,000	139,000		0.00	2023-01-12
1026	8156	Sinopharm Tech Holdings Limited:O	70,000	2,660		0.00	2021-01-07
1027	3969	China Railway Signal & Communication Corporation Limited:H	30,000	80,100		0.00	2021-06-17
1028	0487	SUCCESS UNIVERSE GROUP LIMITED:O	75,000	11,925		0.00	2018-08-06
1029	1368	Xtep International Holdings Limited:O	40,000	416,000		0.00	2023-01-27
1030	0554	Hans Group Holdings Limited (KY):O	60,000	16,200		0.00	2021-12-07
1031	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,635,532	18,468,503		0.00	2023-01-31
1032	1257	China Everbright Greentech Limited:O	31,000	59,520		0.00	2021-09-27
1033	0753	Air China Limited:H	68,000	474,640		0.00	2023-01-17
1034	0998	China CITIC Bank Corporation Limited:H	221,720	838,102		0.00	2022-09-28
1035	1970	IMAX China Holding, Inc.:O	5,000	52,500		0.00	2021-02-22
1036	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	107,000	240,750		0.00	2022-12-21
1037	1250	Shandong Hi-Speed New Energy Group Limited:O	1,648,678	97,272		0.00	2022-09-29
1038	1336	New China Life Insurance Company Ltd.:H	15,000	315,000		0.00	2022-01-14
1039	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	27,200		0.00	2022-02-10
1040	0087	SWIRE PACIFIC LIMITED:B	42,500	460,700		0.00	2022-11-11
1041	0826	Tiangong International Company Limited:O	40,000	133,600		0.00	2022-11-18
1042	2138	EC Healthcare:O	17,000	159,630		0.00	2023-01-16
1043	1789	AK Medical Holdings Limited:O	16,000	142,080		0.00	2023-01-12
1044	2363	Tongda Hong Tai Holdings Limited:O	9,750	1,053		0.00	2020-08-27
1045	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	117,900		0.00	2022-08-02
1046	2822	CSOP FTSE China A50 ETF:Unit	11,400	168,834		0.00	2022-04-25
1047	0376	Yunfeng Financial Group Limited:O	54,000	77,220		0.00	2020-11-18
1048	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	57,100		0.00	2022-03-18
1049	0982	Huafa Property Services Group Company Limited:O	140,000	23,520		0.00	2016-09-06
1050	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,200	29,190		0.00	2022-06-21
1051	8091	OOH Holdings Limited:O	10,000	380		0.00	2022-01-25
1052	0673	China Health Group Limited:O	6,050	7,926		0.00	2022-08-09
1053	2191	SF Real Estate Investment Trust:Unit	11,000	35,200		0.00	2021-05-20
1054	1159	Smart Digital Technology Group Limited:O	11,300	2,938		0.00	2015-05-14
1055	0279	Arta TechFin Corporation Limited:O	258,757	28,463		0.00	2022-08-15
1056	1224	C C Land Holdings Limited:O	53,000	100,700		0.00	2020-09-28
1057	0207	Joy City Property Limited:O	194,000	71,780		0.00	2021-11-01
1058	0802	China e-Wallet Payment Group Limited:O	8,150	1,100		0.00	2022-08-16
1059	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,171	31,682		0.00	2022-08-01
1060	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	67,310	632,041		0.00	2023-01-30
1061	0522	ASMPT Limited:O	5,500	355,025		0.00	2023-01-17
1062	0357	Hainan Meilan International Airport Company Limited:H	3,000	70,800		0.00	2023-01-13
1063	0989	China Changbaishan International Holdings Limited:O	95,000	39,425		0.00	2022-07-22
1064	1088	China Shenhua Energy Company Limited:H	44,500	1,083,575		0.00	2022-12-05
1065	0419	Hony Media Group:O	178,563	25,535		0.00	2022-04-19
1066	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2022-01-25
1067	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,454	658,741		0.00	2023-01-16
1068	0650	Productive Technologies Company Limited (BM):O	100,000	110,000		0.00	2022-12-12
1069	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	22,680		0.00	2021-12-13
1070	3836	China Harmony Auto Holding Limited:O	20,000	23,000		0.00	2022-08-31
1071	2139	Bank of Gansu Co., Ltd.:H	49,000	49,000		0.00	2019-11-12
1072	2233	WEST CHINA CEMENT LIMITED:O	70,000	67,200		0.00	2021-10-05
1073	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,478	346,849		0.00	2022-11-01
1074	0931	China HK Power Smart Energy Group Limited:O	72,500	25,375		0.00	2022-07-05
1075	1316	Nexteer Automotive Group Limited:O	32,000	181,760		0.00	2023-01-05
1076	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	41,200		0.00	2020-09-14
1077	2131	Netjoy Holdings Limited:O	10,000	15,700		0.00	2022-12-13
1078	1375	Central China Securities Co., Ltd.:H	15,000	18,600		0.00	2020-12-04
1079	0820	HSBC China Dragon Fund:Unit	352	5,653		0.00	2021-09-09
1080	0346	Yanchang Petroleum International Limited:O	270,000	16,740		0.00	2019-03-26
1081	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	603,600		0.00	2021-09-28
1082	1141	CMBC Capital Holdings Limited:O	13,619	22,744		0.00	2022-09-02
1083	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	83,400		0.00	2022-07-08
1084	8162	Loco Hong Kong Holdings Limited:O	10,000	2,270		0.00	2019-12-27
1085	6993	Blue Moon Group Holdings Limited:O	70,000	359,100		0.00	2022-11-03
1086	6066	CSC Financial Co., Ltd.:H	15,000	121,800		0.00	2021-05-28
1087	0656	FOSUN INTERNATIONAL LIMITED:O	97,404	709,101		0.00	2022-12-21
1088	1810	Xiaomi Corporation:B	240,602	3,108,578		0.00	2023-01-31
1089	1623	Hilong Holding Limited:O	20,000	5,900		0.00	2022-05-30
1090	0941	China Mobile Limited (HK):O	250,768	14,093,162		0.00	2023-01-31
1091	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
1092	3329	BOCOM International Holdings Company Limited:O	32,002	20,481		0.00	2022-11-15
1093	0659	CTF Services Limited (BM):O	45,761	337,716		0.00	2022-08-15
1094	2660	Zengame Technology Holding Limited:O	12,000	26,760		0.00	2022-12-29
1095	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	62,600		0.00	2022-04-21
1096	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	16,680		0.00	2020-12-30
1097	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	18,600		0.00	2018-03-14
1098	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	432,640		0.00	2023-01-30
1099	0772	China Literature Limited:O	11,618	475,757		0.00	2022-11-18
1100	0373	ALLIED GROUP LIMITED (HK):O	40,000	73,600		0.00	2022-01-10
1101	0381	AOM International Group Company Limited:O	10,420	604		0.00	2022-08-16
1102	0435	Sunlight Real Estate Investment Trust:Unit	19,000	65,930		0.00	2020-06-23
1103	1333	China Zhongwang Holdings Limited:O	61,200	102,816	*	0.00	2021-06-04
1104	0987	China Renewable Energy Investment Limited:O	27,663	5,809		0.00	2022-11-16
1105	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	55,500		0.00	2022-09-08
1106	1177	SINO BIOPHARMACEUTICAL LIMITED:O	203,000	923,650		0.00	2023-01-27
1107	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	42,080		0.00	2021-03-05
1108	0548	Shenzhen Expressway Corporation Limited:H	8,000	57,280		0.00	2021-03-30
1109	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	150,560		0.00	2023-01-31
1110	1277	Kinetic Development Group Limited:O	90,000	57,600		0.00	2022-09-30
1111	8143	Good Fellow Healthcare Holdings Limited:O	30,000	1,260		0.00	2017-03-09
1112	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,000	391,500		0.00	2023-01-06
1113	0273	MASON GROUP HOLDINGS LIMITED:O	468,086	13,574		0.00	2021-06-25
1114	1142	E&P Global Holdings Limited:O	1,525	824		0.00	2021-02-25
1115	0241	Alibaba Health Information Technology Limited:O	142,000	989,740		0.00	2023-01-30
1116	0383	Tian An Medicare Limited (BM):O	152,000	8,208		0.00	2020-09-01
1117	1896	Maoyan Entertainment:O	12,000	117,960		0.00	2021-03-15
1118	1024	Kuaishou Technology:B	37,300	2,560,645		0.00	2023-01-30
1119	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	19,700		0.00	2021-07-06
1120	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	14,400		0.00	2020-04-06
1121	1910	Samsonite Group S.A.:O	15,000	348,750		0.00	2023-01-26
1122	1995	Ever Sunshine Services Group Limited:O	18,000	77,580		0.00	2023-01-13
1123	0274	Renaissance Asia Silk Road Group Limited:O	16,170	4,932		0.00	2021-12-16
1124	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	14,900		0.00	2018-04-26
1125	1038	CK Infrastructure Holdings Limited:O	25,500	1,110,525		0.00	2022-12-12
1126	6836	Amrita Global Development Limited:O	10,000	13,300		0.00	2017-08-08
1127	0149	China Agri-Products Exchange Limited:O	100,003	8,400		0.00	2021-11-10
1128	6038	G & M Holdings Limited (KY):O	10,000	1,540		0.00	2021-01-25
1129	1838	China Properties Group Limited:O	18,000	7,470	*	0.00	2020-05-29
1130	2362	Jinchuan Group International Resources Co. Ltd:O	124,000	95,480		0.00	2022-11-28
1131	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	49,390		0.00	2018-07-17
1132	2202	China Vanke Company Limited:H	18,800	297,792		0.00	2023-01-06
1133	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	22,000		0.00	2022-01-10
1134	0267	CITIC Limited (HK):O	283,300	2,595,028		0.00	2022-12-12
1135	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	21,200		0.00	2022-02-07
1136	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,350	125,400		0.00	2023-01-20
1137	2181	Mabpharm Limited:O	40,000	16,000		0.00	2020-06-26
1138	1308	SITC International Holdings Company Limited:O	26,000	444,080		0.00	2022-11-30
1139	6837	Haitong Securities Co., Ltd.:H	32,800	177,120		0.00	2022-07-26
1140	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,000		0.00	2021-09-16
1141	0929	IPE GROUP LIMITED:O	10,000	6,000		0.00	2020-09-10
1142	1343	Wei Yuan Holdings Limited:O	10,000	850		0.00	2020-09-24
1143	0707	Asia Television Holdings Limited:O	102,000	3,060		0.00	2020-05-27
1144	1099	SINOPHARM GROUP CO. LTD.:H	12,400	238,328		0.00	2022-01-27
1145	0834	China Kangda Food Company Limited:O	4,000	1,200		0.00	2019-07-09
1146	1383	LET Group Holdings Limited:O	61,600	12,936		0.00	2021-09-09
1147	1755	S-Enjoy Service Group Co., Limited:O	8,000	67,440		0.00	2023-01-06
1148	3889	Global Corn Group Limited:O	14,000	994		0.00	2020-09-02
1149	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	3,600		0.00	2018-02-02
1150	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	45,800		0.00	2020-10-29
1151	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	22,800		0.00	2021-09-15
1152	0291	China Resources Beer (Holdings) Company Limited:O	29,332	1,729,121		0.00	2023-01-10
1153	1194	Bay Area Gold Group Limited:O	2,690	942	*	0.00	2022-01-25
1154	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	4,000		0.00	2022-01-14
1155	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	888		0.00	2019-10-09
1156	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	16,560		0.00	2018-07-27
1157	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	71,640		0.00	2022-12-12
1158	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	3,400		0.00	2017-03-28
1159	0285	BYD Electronic (International) Company Limited:O	19,500	527,475		0.00	2023-01-13
1160	1380	China Kingstone Mining Holdings Limited:O	1,225	1,017		0.00	2022-12-22
1161	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	51,520		0.00	2021-11-09
1162	1004	China Smarter Energy Group Holdings Limited:O	80,000	3,280	*	0.00	2016-06-28
1163	1087	InvesTech Holdings Limited:O	1,000	790		0.00	2021-07-29
1164	87001	Hui Xian Real Estate Investment Trust:Unit	53,000	64,130		0.00	2019-11-27
1165	3738	Vobile Group Limited:O	18,000	80,640		0.00	2022-12-09
1166	0371	Beijing Enterprises Water Group Limited:O	84,750	169,500		0.00	2022-12-15
1167	6666	Evergrande Property Services Group Limited:O	91,000	209,300	*	0.00	2022-03-21
1168	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	332,200		0.00	2023-01-30
1169	1060	Damai Entertainment Holdings Limited (BM):O	226,000	133,340		0.00	2022-07-22
1170	2192	Medlive Technology Co., Ltd.:O	6,000	64,920		0.00	2022-12-28
1171	1234	China Lilang Limited:O	10,000	40,200		0.00	2021-06-07
1172	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	195,720		0.00	2022-10-28
1173	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	1,470		0.00	2022-07-22
1174	3886	Town Health International Medical Group Limited:O	55,500	16,095		0.00	2022-09-30
1175	0956	China Suntien Green Energy Corporation Limited:H	15,000	55,050		0.00	2023-01-09
1176	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	47,430		0.00	2021-09-30
1177	8137	Honbridge Holdings Limited:O	80,000	72,800		0.00	2021-01-27
1178	6098	Country Garden Services Holdings Company Limited:O	27,326	579,311		0.00	2023-01-31
1179	0968	XINYI SOLAR HOLDINGS LIMITED:O	72,000	731,520		0.00	2023-01-10
1180	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,000	5,355		0.00	2017-10-06
1181	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	15,400		0.00	2015-05-07
1182	1091	South Manganese Investment Limited:O	27,563	20,121		0.00	2022-12-28
1183	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,700		0.00	2014-10-09
1184	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	51,600		0.00	2022-04-04
1185	0986	Dufu Liquor Group Limited:O	10,317	485		0.00	2021-12-17
1186	1345	Shanghai Pioneer Holding Ltd:O	10,000	22,100		0.00	2022-06-28
1187	8148	Wuxi Life International Holdings Group Limited:O	10,000	530		0.00	2020-06-09
1188	8195	Legendary Education Group Limited:O	3,080	4,004		0.00	2022-12-15
1189	1997	Wharf Real Estate Investment Company Limited:O	23,700	1,061,760		0.00	2022-12-13
1190	0909	Ming Yuan Cloud Group Holdings Limited:O	15,000	110,250		0.00	2022-11-16
1191	1270	Langham Hospitality Investments Limited:O	25,000	28,250		0.00	2022-09-16
1192	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	49,800		0.00	2022-06-07
1193	1258	China Nonferrous Mining Corporation Limited:O	28,000	119,560		0.00	2021-08-31
1194	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	57,000	67,260		0.00	2022-12-12
1195	1608	VPower Group International Holdings Limited:O	20,000	9,700		0.00	2018-06-06
1196	1171	Yankuang Energy Group Company Limited:H	14,000	352,100		0.00	2023-01-27
1197	1881	Regal Real Estate Investment Trust:Unit	24,000	32,880		0.00	2021-05-13
1198	8112	Cornerstone Financial Holdings Limited:O	1,680	840		0.00	2022-01-25
1199	0646	China Environmental Technology Holdings Limited:O	1,600	1,072		0.00	2021-09-30
1200	2039	China International Marine Containers (Group) Co., Ltd.:H	22,500	135,225		0.00	2022-08-18
1201	0558	L.K. Technology Holdings Limited:O	10,000	91,000		0.00	2023-01-30
1202	1918	Sunac China Holdings Limited:O	39,000	178,620	*	0.00	2022-04-01
1203	1070	TCL Electronics Holdings Limited:O	17,714	63,239		0.00	2022-12-30
1204	3303	Jutal Offshore Oil Services Limited:O	14,000	7,140		0.00	2021-11-17
1205	8080	North Asia Strategic Holdings Limited:O	3,000	900		0.00	2019-04-12
1206	0953	Shaw Brothers Holdings Limited:O	10,000	1,200		0.00	2020-09-18
1207	0743	Asia Cement (China) Holdings Corporation:O	11,000	40,590		0.00	2022-07-07
1208	0009	KEYNE LTD:O	24,960	674		0.00	2021-08-26
1209	0290	GoFintech Quantum Innovation Limited:O	9,200	2,438		0.00	2022-08-19
1210	1225	Lerado Financial Group Company Limited:O	1,600	285		0.00	2022-01-14
1211	0013	HUTCHMED (China) Limited:O	6,000	172,800		0.00	2023-01-31
1212	0019	SWIRE PACIFIC LIMITED:A	6,000	430,800		0.00	2022-10-07
1213	0683	KERRY PROPERTIES LIMITED:O	10,000	198,600		0.00	2021-12-16
1214	3999	DaChan Food (Asia) Limited:O	7,000	4,200		0.00	2019-05-07
1215	1207	SRE Group Limited:O	140,000	2,940		0.00	2022-11-07
1216	0337	Greenland Hong Kong Holdings Limited:O	19,000	14,250		0.00	2021-05-10
1217	9939	Kintor Pharmaceutical Limited:O	3,000	31,260		0.00	2023-01-30
1218	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	11,400		0.00	2022-08-08
1219	1569	Minsheng Education Group Company Limited:O	28,000	14,560		0.00	2023-01-12
1220	2012	SUNSHINE OILSANDS LTD.:O	1,600	4,960		0.00	2022-03-15
1221	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,000	360		0.00	2019-10-23
1222	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	720		0.00	2008-05-22
1223	1117	China Modern Dairy Holdings Ltd.:O	51,000	56,610		0.00	2021-10-27
1224	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	2,480		0.00	2019-09-10
1225	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,006	58,418		0.00	2022-09-26
1226	0526	Lisi Group (Holdings) Limited (BM):O	51,327	1,488		0.00	2020-06-11
1227	8078	China Creative Digital Entertainment Limited:O	2,486	40	*	0.00	2022-01-25
1228	0255	Lung Kee Group Holdings Limited:O	4,000	10,560		0.00	2022-09-23
1229	6969	Smoore International Holdings Limited:O	38,000	448,400		0.00	2023-01-27
1230	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	7,020		0.00	2021-01-25
1231	1765	XJ International Holdings Co., Ltd.:O	50,000	40,000		0.00	2023-01-06
1232	1387	China Dili Group:O	55,000	36,300	*	0.00	2022-06-02
1233	2666	Genertec Universal Medical Group Company Limited:O	11,500	55,200		0.00	2021-06-25
1234	2170	Suzhou Basecare Medical Corporation Limited:H	500	2,360		0.00	2021-11-08
1235	8109	Kirin Group Holdings Limited:O	3,000	102	*	0.00	2018-08-09
1236	6998	Genor Biopharma Holdings Limited:O	3,000	8,670		0.00	2022-08-04
1237	9996	Peijia Medical Limited:O	4,000	50,000		0.00	2022-06-21
1238	9988	Alibaba Group Holding Limited (KY):O	124,710	13,418,796		0.00	2023-01-31
1239	8198	Crypto Flow Technology Limited:O	3,200	1,584		0.00	2020-05-29
1240	8178	China Information Technology Development Limited:O	300	381		0.00	2022-12-06
1241	1269	China First Capital Group Limited:O	10,000	890		0.00	2021-08-23
1242	0990	Deep Source Holdings Limited:O	78,000	79,560		0.00	2021-06-22
1243	1818	Zhaojin Mining Industry Company Limited:H	15,000	134,850		0.00	2022-10-31
1244	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,000	1,508		0.00	2020-10-19
1245	0486	UNITED COMPANY RUSAL, IPJSC:O	87,000	349,740		0.00	2023-01-06
1246	8239	Capital Finance Holdings Limited:O	7,120	221		0.00	2020-05-04
1247	8019	Hao Wen Holdings Limited:O	2,000	486		0.00	2020-07-13
1248	1055	China Southern Airlines Company Limited:H	26,000	135,200		0.00	2023-01-17
1249	1658	Postal Savings Bank of China Co., Ltd.:H	111,000	591,630		0.00	2022-08-12
1250	8297	Ocean Star Technology Group Limited:O	5,000	740		0.00	2019-09-27
1251	0777	NetDragon Websoft Holdings Limited:O	3,000	54,540		0.00	2022-09-13
1252	2883	China Oilfield Services Limited:H	10,000	94,500		0.00	2022-11-04
1253	8113	V & V Technology Holdings Limited (KY):O	3,600	756		0.00	2016-07-19
1254	1868	Neo-Neon Holdings Limited:O	11,500	5,060		0.00	2021-02-22
1255	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	12,800		0.00	2023-01-18
1256	3600	MODERN DENTAL GROUP LIMITED:O	5,000	15,050		0.00	2023-01-31
1257	2326	New Provenance Everlasting Holdings Limited:O	110,000	1,650		0.00	2017-11-08
1258	1873	VIVA BIOTECH HOLDINGS:O	10,000	18,600		0.00	2022-12-12
1259	1299	AIA Group Limited:O	60,600	5,366,130		0.00	2023-01-31
1260	0475	Central Development Holdings Limited:O	2,000	1,000		0.00	2011-10-21
1261	1020	Cybernaut International Holdings Company Limited:O	20,000	1,960		0.00	2021-08-27
1262	6696	Many Idea Cloud Holdings Limited:O	4,000	2,560		0.00	2022-12-19
1263	0665	Haitong International Securities Group Limited:O	33,000	29,700		0.00	2022-06-23
1264	2382	Sunny Optical Technology (Group) Company Limited:O	5,400	569,160		0.00	2023-01-31
1265	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	23,700		0.00	2021-06-04
1266	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	2,840		0.00	2022-12-22
1267	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	5,964		0.00	2022-11-17
1268	9696	Tianqi Lithium Corporation:H	800	57,880		0.00	2022-11-11
1269	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	61,500		0.00	2021-07-22
1270	1238	Powerlong Real Estate Holdings Limited:O	20,000	35,000		0.00	2022-12-09
1271	0083	SINO LAND COMPANY LIMITED:O	38,915	396,155		0.00	2022-09-28
1272	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	150,000		0.00	2022-05-06
1273	0916	China Longyuan Power Group Corporation Limited:H	16,000	172,480		0.00	2023-01-17
1274	0605	China Financial Services Holdings Limited:O	1,000	1,700	*	0.00	2021-01-12
1275	0091	Golden Century International Holdings Group Limited:O	20,923	816		0.00	2022-01-25
1276	0700	TENCENT HOLDINGS LIMITED:O	44,300	16,931,460		0.00	2023-01-31
1277	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,260		0.00	2015-01-08
1278	6622	Zhaoke Ophthalmology Limited:O	2,500	13,075		0.00	2021-07-22
1279	2128	China Lesso Group Holdings Limited:O	14,000	124,740		0.00	2023-01-05
1280	1513	Livzon Pharmaceutical Group Inc.:H	1,394	37,150		0.00	2020-07-15
1281	0185	Zensun Enterprises Limited:O	8,572	10,972		0.00	2022-11-17
1282	1797	East Buy Holding Limited:O	4,500	287,100		0.00	2023-01-26
1283	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,665	183,674		0.00	2023-01-26
1284	0010	HANG LUNG GROUP LIMITED:O	6,000	86,760		0.00	2022-05-27
1285	0543	Pacific Online Limited:O	5,000	4,100		0.00	2021-05-17
1286	0313	Richly Field China Development Limited:O	102,110	1,327		0.00	2015-08-11
1287	0159	Brockman Mining Limited:O	39,600	6,692		0.00	2022-06-07
1288	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	1,560		0.00	2022-01-27
1289	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,837	10,545		0.00	2022-09-28
1290	0945	MANULIFE FINANCIAL CORPORATION:O	7,794	1,174,556		0.00	2023-01-13
1291	2078	PanAsialum Holdings Company Limited:O	5,000	900		0.00	2022-03-15
1292	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	108,250		0.00	2021-07-21
1293	0928	King International Investment Limited (KY):O	6,400	704		0.00	2020-09-24
1294	0883	CNOOC LIMITED:O	184,000	2,090,240		0.00	2023-01-26
1295	1182	Success Dragon International Holdings Limited:O	1,441	440		0.00	2021-06-10
1296	2282	MGM China Holdings Limited:O	15,600	154,128		0.00	2023-01-30
1297	3828	Ming Fai International Holdings Limited:O	3,000	1,950		0.00	2017-05-29
1298	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	930,600		0.00	2023-01-30
1299	2888	STANDARD CHARTERED PLC:O	11,518	756,733		0.00	2023-01-31
1300	0245	China Vered Financial Holding Corporation Limited:O	138,040	7,868	*	0.00	2020-06-30
1301	1958	BAIC Motor Corporation Limited:H	10,000	24,000		0.00	2022-12-06
1302	1052	Yuexiu Transport Infrastructure Limited:O	6,612	30,614		0.00	2022-09-26
1303	8047	China Ocean Group Development Limited:O	24,000	2,424	*	0.00	2019-12-20
1304	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	33,300		0.00	2022-09-19
1305	0471	Silkwave Inc:O	6,025	3,675		0.00	2022-04-01
1306	1515	China Resources Medical Holdings Company Limited:O	5,000	30,650		0.00	2021-06-25
1307	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	324,250		0.00	2022-12-21
1308	9959	Linklogis Inc.:B	7,500	35,850		0.00	2023-01-30
1309	1951	Jinxin Fertility Group Limited:O	10,000	72,700		0.00	2022-06-28
1310	1568	SUNDART HOLDINGS LIMITED:O	8,000	2,720		0.00	2020-09-07
1311	8201	PPS International (Holdings) Limited:O	2,000	154		0.00	2017-07-28
1312	0382	Edvantage Group Holdings Limited:O	4,000	15,920		0.00	2022-11-23
1313	1530	3SBio Inc.:O	9,000	76,860		0.00	2021-08-31
1314	1031	Kingston Financial Group Limited:O	50,000	14,500		0.00	2022-05-04
1315	0148	Kingboard Holdings Limited:O	4,000	128,000		0.00	2021-11-24
1316	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,500	23,700		0.00	2022-12-19
1317	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,440	3,312		0.00	2022-10-13
1318	0636	KLN Logistics Group Limited (BM):O	6,416	98,293		0.00	2023-01-26
1319	8328	Xinyi Electric Storage Holdings Limited:O	2,750	14,025		0.00	2021-08-04
1320	0848	Maoye International Holdings Limited:O	18,000	4,194		0.00	2018-09-03
1321	6618	JD Health International Inc.:O	11,100	719,280		0.00	2023-01-31
1322	8021	WLS HOLDINGS LIMITED (BM):O	50,000	2,050		0.00	2018-08-06
1323	2840	SPDR Gold Trust:Unit	1,100	1,535,050		0.00	2023-01-05
1324	6808	SUN ART RETAIL GROUP LIMITED:O	33,000	104,280		0.00	2021-08-20
1325	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,600		0.00	2022-01-13
1326	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,007	816,381		0.00	2023-01-09
1327	1907	China Risun Group Limited (KY):O	15,000	56,700		0.00	2021-02-10
1328	1458	Zhou Hei Ya International Holdings Company Limited:O	8,000	34,320		0.00	2023-01-31
1329	0500	Frontier Services Group Limited:O	7,801	2,574		0.00	2022-09-08
1330	6138	Harbin Bank Co., Ltd.:H	10,000	3,150		0.00	2019-11-15
1331	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	77,100		0.00	2022-07-11
1332	1366	Jiangnan Group Limited:O	20,000	3,820		0.00	2017-08-02
1333	0862	Vision Values Holdings Limited:O	12,800	1,306		0.00	2018-01-03
1334	0542	China Cultural Tourism and Agriculture Group Limited:O	22,000	5,170		0.00	2020-08-28
1335	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,200	84,320		0.00	2022-09-28
1336	2869	Greentown Service Group Co. Ltd.:O	10,000	57,200		0.00	2022-06-24
1337	6818	China Everbright Bank Company Limited:H	39,000	97,500		0.00	2022-07-15
1338	2269	WuXi Biologics (Cayman) Inc.:O	13,000	848,250		0.00	2023-01-18
1339	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	11,120		0.00	2022-05-11
1340	1231	Newton Resources Ltd:O	12,103	7,867		0.00	2016-01-18
1341	6690	Haier Smart Home Co., Ltd.:H	8,543	246,038		0.00	2022-12-01
1342	0467	United Energy Group Limited:O	78,000	60,060		0.00	2023-01-16
1343	6996	Antengene Corporation Limited:O	2,000	10,320		0.00	2021-08-27
1344	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	495,900		0.00	2022-12-06
1345	3888	Kingsoft Corporation Limited:O	4,000	115,200		0.00	2023-01-16
1346	3998	Bosideng International Holdings Limited:O	32,000	139,520		0.00	2022-08-01
1347	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,640	309,682		0.00	2023-01-27
1348	1361	361 Degrees International Limited:O	6,000	22,740		0.00	2022-10-07
1349	2588	BOC AVIATION LIMITED:O	2,000	130,200		0.00	2022-03-17
1350	0627	Japan Kyosei Group Company Limited:O	32,650	457		0.00	2020-01-10
1351	0288	WH Group Limited (KY):O	35,188	169,606		0.00	2023-01-20
1352	1145	Courage Investment Group Limited:O	3,000	210		0.00	2022-01-25
1353	2778	Champion Real Estate Investment Trust:Unit	16,000	55,520		0.00	2022-12-07
1354	8056	Life Concepts Holdings Limited (KY):O	5,000	335		0.00	2019-01-11
1355	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,450	468		0.00	2022-12-08
1356	2148	Vesync Co., Ltd:O	3,000	12,810		0.00	2021-08-23
1357	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	51,360		0.00	2020-07-13
1358	3690	Meituan:B	13,500	2,357,100		0.00	2023-01-31
1359	8299	GT Gold Holdings Limited:O	14,400	2,390		0.00	2022-11-16
1360	0101	HANG LUNG PROPERTIES LIMITED:O	10,500	154,980		0.00	2022-09-28
1361	3908	China International Capital Corporation Limited:H	4,400	76,912		0.00	2022-11-15
1362	3918	NagaCorp Ltd.:O	10,094	72,172		0.00	2022-09-29
1363	1280	China Qidian Guofeng Holdings Limited:O	500	670		0.00	2021-08-03
1364	1211	BYD COMPANY LIMITED:H	2,500	612,500		0.00	2023-01-30
1365	3668	YANCOAL AUSTRALIA LTD:O	3,000	97,050		0.00	2023-01-27
1366	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	324		0.00	2020-07-30
1367	1821	ESR Group Limited (KY):O	10,000	156,800		0.00	2023-01-12
1368	0816	Jinmao Property Services Co., Limited:O	2,024	9,816		0.00	2022-07-19
1369	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,915	431		0.00	2022-10-17
1370	1717	Ausnutria Dairy Corporation Ltd:O	4,000	16,920		0.00	2022-12-21
1371	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540	122		0.00	2021-01-26
1372	2327	Meilleure Health International Industry Group Limited:O	9,000	2,700		0.00	2021-01-29
1373	0209	Winshine Science Company Limited:O	800	156		0.00	2022-12-01
1374	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	666,600		0.00	2023-01-26
1375	9922	Jiumaojiu International Holdings Limited:O	3,000	60,000		0.00	2023-01-12
1376	2003	VCREDIT HOLDINGS LIMITED:O	1,000	3,100		0.00	2021-01-19
1377	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,000	119,560		0.00	2023-01-26
1378	2033	Time Watch Investments Limited:O	4,000	1,600		0.00	2020-01-22
1379	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	580		0.00	2019-03-29
1380	3318	China Boton Group Company Limited:O	2,000	5,540		0.00	2021-12-02
1381	1128	Wynn Macau, Limited:O	9,600	85,824		0.00	2023-01-30
1382	0163	Emperor International Holdings Limited:O	6,711	4,765		0.00	2022-09-28
1383	0819	Tianneng Power International Limited:O	2,000	23,200		0.00	2023-01-13
1384	0102	Summit Ascent Holdings Limited:O	8,000	1,696		0.00	2022-07-19
1385	3067	iShares Hang Seng TECH ETF:Unit	2,400	22,848		0.00	2022-02-10
1386	0875	Congyu Intelligent Agricultural Holdings Limited:O	652	3,299		0.00	2022-01-25
1387	9888	Baidu, Inc.:A	3,900	516,360		0.00	2022-05-31
1388	0547	Digital Domain Holdings Limited:O	7,328	1,905		0.00	2022-01-10
1389	1972	SWIRE PROPERTIES LIMITED:O	9,900	217,800		0.00	2021-12-13
1390	0151	Want Want China Holdings Limited:O	20,000	102,000		0.00	2022-12-14
1391	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,040		0.00	2017-08-11
1392	1516	Sunac Services Holdings Limited:O	5,032	19,625		0.00	2023-01-03
1393	0853	MicroPort Scientific Corporation:O	3,000	73,500		0.00	2023-01-09
1394	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	700	1,330		0.00	2022-11-15
1395	0867	China Medical System Holdings Limited:O	4,000	54,080		0.00	2021-11-05
1396	1628	Yuzhou Group Holdings Company Limited:O	10,379	4,826		0.00	2022-04-26
1397	8132	Century Energy International Holdings Limited:O	4,000	628		0.00	2018-11-30
1398	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	46,275		0.00	2023-01-26
1399	0979	Green Energy Group Limited:O	1,780	388		0.00	2017-10-31
1400	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	14,620		0.00	2020-01-21
1401	0751	Skyworth Group Limited:O	4,000	20,040		0.00	2023-01-18
1402	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	16,860		0.00	2018-02-12
1403	0617	PALIBURG HOLDINGS LIMITED:O	1,680	3,259		0.00	2022-10-13
1404	2020	ANTA Sports Products Limited:O	4,000	473,600		0.00	2022-12-08
1405	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	12,100		0.00	2021-02-18
1406	0061	Green Leader Holdings Group Limited:O	760	151		0.00	2020-11-27
1407	0506	China Foods Limited:O	4,000	11,680		0.00	2021-02-26
1408	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	104,160		0.00	2021-02-22
1409	1030	SEAZEN GROUP LIMITED:O	10,000	30,600		0.00	2023-01-31
1410	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	17,940		0.00	2022-03-23
1411	8158	China Regenerative Medicine International Limited:O	4,000	436		0.00	2019-11-15
1412	0718	Tai United Holdings Limited:O	7,050	472		0.00	2022-01-25
1413	1007	Longhui International Holdings Limited:O	130	103		0.00	2022-07-04
1414	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,885	1,108		0.00	2017-06-02
1415	6110	Topsports International Holdings Limited:O	8,000	59,120		0.00	2022-11-08
1416	1882	Haitian International Holdings Limited:O	2,000	48,000		0.00	2019-07-08
1417	2400	XD Inc.:O	600	15,990		0.00	2022-09-15
1418	0426	ONE MEDIA GROUP LIMITED (KY):O	500	60		0.00	2007-06-26
1419	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	8,490		0.00	2020-06-11
1420	9926	Akeso, Inc.:O	1,000	47,500		0.00	2022-10-10
1421	8176	SuperRobotics Holdings Limited (BM):O	600	144		0.00	2015-04-28
1422	6699	Angelalign Technology Inc.:O	200	21,480		0.00	2021-06-18
1423	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	66,100		0.00	2023-01-27
1424	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,600	40,560		0.00	2022-08-17
1425	0033	International Genius Company:O	620	967		0.00	2020-12-02
1426	8007	Global Strategic Group Limited:O	509	122		0.00	2021-12-29
1427	0960	Longfor Group Holdings Limited:O	7,000	181,300		0.00	2022-11-18
1428	6606	New Horizon Health Limited:O	500	15,200		0.00	2022-01-27
1429	9868	XPeng Inc.:A	1,500	59,475		0.00	2023-01-30
1430	8279	AGTech Holdings Limited:O	12,435	3,482		0.00	2018-01-10
1431	9966	Alphamab Oncology:O	1,000	13,080		0.00	2022-11-10
1432	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,150	29,766		0.00	2023-01-05
1433	9600	Newlink Technology Inc.:O	800	1,704		0.00	2021-11-08
1434	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,621	5,373		0.00	2022-09-22
1435	9633	Nongfu Spring Co., Ltd:H	4,800	212,400		0.00	2022-09-27
1436	1928	Sands China Ltd.:O	7,600	222,680		0.00	2023-01-20
1437	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	32,450		0.00	2021-02-25
1438	2150	Nayuki Holdings Limited:O	1,500	9,390		0.00	2022-12-28
1439	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	51,600		0.00	2023-01-30
1440	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,290		0.00	2022-08-08
1441	2618	JD Logistics, Inc.:O	5,600	96,992		0.00	2023-01-30
1442	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	150,900		0.00	2023-01-27
1443	1876	Budweiser Brewing Company APAC Limited:O	10,100	249,470		0.00	2022-11-07
1444	9626	Bilibili Inc.:Z ord	240	46,752		0.00	2023-01-30
1445	0557	China Tian Yuan Healthcare Group Limited:O	290	278		0.00	2022-05-03
1446	3319	A-Living Smart City Services Co., Ltd.:H	1,000	9,920		0.00	2023-01-18
1447	9961	TRIP.COM GROUP LIMITED:O	450	130,140		0.00	2023-01-20
1448	1801	Innovent Biologics, Inc.:O	1,000	42,450		0.00	2022-02-15
1449	2066	Shengjing Bank Co., Ltd.:H	1,500	9,000		0.00	2017-11-01
1450	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	10,450		0.00	2020-10-09
1451	8003	Great World Company Holdings Ltd:O	200	57		0.00	2021-06-22
1452	3188	ChinaAMC CSI 300 Index ETF:Unit	200	9,912		0.00	2022-04-27
1453	8073	China Shuifa Singyes New Materials Holdings Limited:O	289	104		0.00	2017-07-21
1454	3896	Kingsoft Cloud Holdings Limited:O	2,000	5,160		0.00	2023-01-31
1455	2309	ZO Future Group:O	10,125	537		0.00	2022-05-24
1456	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	75,500		0.00	2022-08-26
1457	9960	Kindstar Globalgene Technology, Inc.:O	500	1,150		0.00	2022-02-09
1458	0691	China Shanshui Cement Group Limited:O	2,000	3,480		0.00	2021-08-09
1459	0295	KONG SUN HOLDINGS LIMITED:O	6,800	415		0.00	2018-11-29
1460	1691	JS Global Lifestyle Company Limited:O	1,500	14,205		0.00	2022-06-06
1461	0881	Zhongsheng Group Holdings Limited:O	1,000	44,250		0.00	2023-01-09
1462	0726	DIT Group Limited:O	1,250	500		0.00	2022-10-13
1463	0260	AVIC Joy Holdings (HK) Limited:O	2,350	24	*	0.00	2022-09-13
1464	9999	NetEase, Inc.:O	1,300	181,610		0.00	2023-01-31
1465	2096	Simcere Pharmaceutical Group Limited:O	1,000	10,840		0.00	2023-01-16
1466	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	128,600		0.00	2023-01-18
1467	0810	China Castson 81 Finance Company Limited (BM):O	50	73		0.00	2022-06-21
1468	2313	Shenzhou International Group Holdings Limited:O	500	49,125		0.00	2023-01-09
1469	1680	Macau Legend Development Limited:O	2,000	840		0.00	2022-02-14
1470	2057	ZTO Express (Cayman) Inc.:A	200	44,160		0.00	2021-11-23
1471	3698	Huishang Bank Corporation Limited:H	1,100	2,728		0.00	2018-08-29
1472	1246	Boill Healthcare Holdings Limited:O	400	39		0.00	2020-11-27
1473	2015	Li Auto Inc.:A	500	47,500		0.00	2022-09-30
1474	1109	CHINA RESOURCES LAND LIMITED:O	2,000	75,200		0.00	2022-10-26
1475	0901	Goldstone Investment Group Limited:O	552	15		0.00	2016-09-01
1476	1929	Chow Tai Fook Jewellery Group Limited:O	2,400	40,176		0.00	2022-12-28
1477	0926	Besunyen Holdings Company Limited:O	25	70		0.00	2022-04-20
1478	8075	Media Asia Group Holdings Limited:O	500	140		0.00	2020-12-23
1479	0329	OCI International Holdings Limited:O	250	350		0.00	2021-04-23
1480	2700	Green International Holdings Limited:O	75	26		0.00	2021-01-25
1481	6186	China Feihe Limited:O	1,000	7,510		0.00	2022-06-02
1482	1378	China Hongqiao Group Limited:O	1,000	9,060		0.00	2022-11-16
1483	2324	Capital VC Limited:O	36	5		0.00	2020-07-15
1484	0952	Quam Plus International Financial Limited:O	333	57		0.00	2019-12-17
1485	2331	LI NING COMPANY LIMITED:O	125	9,650		0.00	2023-01-26
1486	0993	XinKong International Capital Holdings Limited:O	370	40		0.00	2020-07-23
1487	1913	PRADA S.P.A.:O	100	5,005		0.00	2021-02-10
1488	0474	Aceso Life Science Group Limited:O	271	30		0.00	2017-07-25
1489	3813	Pou Sheng International (Holdings) Limited:O	50	47		0.00	2022-12-08
1490	1003	Huanxi Media Group Limited:O	19	23		0.00	2022-01-25

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