EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2023-01-31

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8622	Huakang Biomedical Holdings Company Limited:O	272,600,000	49,340,600		65.77	2023-01-06
2	0211	STYLAND HOLDINGS LIMITED:O	261,008,132	21,402,667		36.80	2023-01-31
3	0747	Shenyang Public Utility Holdings Company Limited:H	64,282,000	6,685,328		10.62	2021-02-23
4	1752	TOP EDUCATION GROUP LTD (AU):O	83,450,000	6,175,300		3.43	2023-01-17
5	8118	Bortex Global Limited:O	13,976,000	4,821,720		2.80	2022-11-08
6	1303	Huili Resources (Group) Limited:O	41,638,883	10,826,110		2.57	2021-08-19
7	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	955,000	467,950		2.17	2022-10-24
8	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	6,210,690		2.11	2015-03-13
9	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,400,000	7,440,000		1.52	2019-07-24
10	8436	Takbo Group Holdings Limited:O	5,980,000	1,387,360		1.50	2022-03-17
11	8162	Loco Hong Kong Holdings Limited:O	10,400,000	2,360,800		1.25	2022-11-29
12	6833	Sinco Pharmaceuticals Holdings Limited:O	22,720,000	9,088,000		1.12	2022-12-13
13	1930	Shinelong Automotive Lightweight Application Limited:O	7,176,000	2,475,720		1.09	2022-09-06
14	1213	MOBICON GROUP LIMITED:O	1,780,667	641,040		0.89	2017-01-26
15	3344	GTI Holdings Limited (KY):O	48,816,000	829,872	*	0.78	2021-04-27
16	1412	Q P Group Holdings Limited:O	3,852,000	5,392,800		0.72	2023-01-06
17	0269	China Resources and Transportation Group Limited:O	73,616,020	957,008		0.69	2023-01-27
18	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,804,837	1,306,088		0.67	2022-10-17
19	1370	Aowei Holding Limited:O	10,323,000	6,400,260		0.63	2023-01-16
20	0091	Golden Century International Holdings Group Limited:O	24,058,239	938,271		0.54	2023-01-18
21	8112	Cornerstone Financial Holdings Limited:O	1,200,000	600,000		0.52	2022-05-03
22	0894	Man Yue Technology Holdings Limited:O	1,992,000	1,374,480		0.42	2022-05-06
23	8021	WLS HOLDINGS LIMITED (BM):O	52,880,000	2,168,080		0.37	2023-01-06
24	0841	Asia Cassava Resources Holdings Limited:O	2,132,000	543,660		0.36	2021-08-05
25	1201	Tesson Holdings Limited:O	5,352,000	588,720		0.36	2022-06-21
26	0274	Renaissance Asia Silk Road Group Limited:O	4,877,550	1,487,653		0.31	2022-10-27
27	1549	Ever Harvest Group Holdings Limited:O	4,664,000	923,472		0.30	2022-12-20
28	3389	Hengdeli Holdings Limited:O	12,958,800	2,721,348		0.29	2022-05-26
29	8210	DLC Asia Limited:O	2,150,000	83,850		0.27	2019-12-17
30	8222	E Lighting Group Holdings Limited:O	1,088,000	52,224		0.24	2022-04-26
31	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	920,000		0.23	2022-12-06
32	6860	FingerTango Inc.:O	4,378,000	534,116		0.23	2022-06-10
33	1239	Teamway International Group Holdings Limited:O	1,480,000	116,920		0.22	2022-06-21
34	2051	Vala Inc. (KY):O	2,882,500	533,263		0.21	2021-04-29
35	8041	IntelliMark AI International Limited:O	1,580,000	521,400		0.20	2023-01-04
36	6128	Graphex Group Limited:O	1,122,000	639,540		0.16	2022-09-01
37	0932	Shunten International (Holdings) Limited:O	5,064,000	415,248		0.16	2022-08-29
38	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	41,580		0.16	2022-06-22
39	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	810,000	615,600		0.16	2022-09-19
40	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,443,220	275,655		0.15	2023-01-18
41	0515	China Silver Technology Holdings Limited:O	940,000	145,700		0.14	2022-05-25
42	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	450,000	81,000	*	0.13	2021-01-28
43	1247	Miko International Holdings Limited:O	168,000	94,080		0.12	2022-08-12
44	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	129,960		0.12	2017-01-06
45	1856	ERNEST BOREL HOLDINGS LIMITED:O	407,000	976,800		0.12	2022-06-02
46	3822	Sam Woo Construction Group Limited:O	1,940,000	120,280		0.12	2018-08-23
47	0166	New Times Corporation Limited (BM):O	10,060,375	1,106,641		0.11	2023-01-30
48	1150	MILAN STATION HOLDINGS LIMITED:O	1,005,000	162,810		0.11	2022-02-28
49	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,000,000	966,000		0.11	2019-11-21
50	1710	Trio Industrial Electronics Group Limited:O	1,116,000	212,040		0.11	2022-04-26
51	1165	Shunfeng International Clean Energy Limited:O	5,582,000	217,698		0.11	2023-01-18
52	0030	YNBY International Limited:O	7,312,000	1,820,688	*	0.11	2022-05-13
53	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	216,000	1,694,520		0.11	2023-01-30
54	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	554,000	2,371,120		0.10	2022-12-29
55	0395	Smartac International Holdings Limited:O	5,736,000	91,776	*	0.10	2022-06-02
56	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,552,093	419,065		0.10	2022-08-02
57	0381	AOM International Group Company Limited:O	910,100	52,786		0.10	2022-12-30
58	0305	Wuling Motors Holdings Limited:O	3,252,720	2,959,975		0.10	2022-11-30
59	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	10,000	1,510		0.09	2021-11-26
60	0577	South Shore Holdings Limited:O	932,008	22,368	*	0.09	2021-05-26
61	8150	Seamless Green China (Holdings) Limited:O	162,000	10,692		0.09	2022-03-21
62	0122	CROCODILE GARMENTS LIMITED:O	1,200,906	216,163		0.08	2022-11-29
63	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	475,000	413,250	*	0.08	2021-04-07
64	0789	Artini Holdings Limited:O	924,000	46,200		0.08	2022-07-06
65	0745	China National Culture Group Limited:O	629,600	47,220		0.08	2023-01-03
66	1215	Kai Yuan Holdings Limited:O	10,104,000	222,288		0.08	2018-04-30
67	0167	IDT INTERNATIONAL LIMITED:O	2,000,000	54,000		0.08	2023-01-31
68	1775	BExcellent Group Holdings Limited:O	384,000	157,440		0.08	2022-06-21
69	0784	Ling Yui Holdings Limited:O	600,000	84,000		0.08	2022-09-07
70	1575	Regal Partners Holdings Limited:O	2,000,000	370,000		0.07	2022-05-30
71	0347	Angang Steel Company Limited:H	1,023,800	2,477,596		0.07	2022-12-28
72	1413	FEG Holdings Corporation Limited:O	700,000	130,200		0.07	2023-01-18
73	0755	DevGreat Group Limited:O	10,290,000	174,930		0.07	2018-09-21
74	8103	hmvod Limited:O	72,000	56,880	*	0.07	2022-04-12
75	1683	Hope Life International Holdings Limited:O	576,000	43,200		0.07	2020-12-29
76	0660	Wai Chun Bio-Technology Limited:O	1,100,000	16,500		0.07	2023-01-16
77	8472	Lapco Holdings Limited:O	260,000	19,760		0.07	2023-01-16
78	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,820,000	3,609,600		0.06	2023-01-17
79	1941	Ye Xing Group Holdings Limited:O	252,000	55,440		0.06	2022-03-11
80	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	812,500	17,875		0.06	2022-06-15
81	1191	China Gem Holdings Limited:O	2,550,600	53,563	*	0.06	2021-08-25
82	6080	Wing Chi Holdings Limited:O	558,000	46,314		0.06	2021-01-29
83	1707	Geotech Holdings Ltd.:O	1,000,000	225,000		0.06	2020-06-30
84	0094	Greenheart Group Limited:O	1,100,137	91,311		0.06	2018-10-02
85	1753	Duiba Group Limited:O	628,000	433,320		0.06	2022-06-13
86	8305	Sheng Tang Holdings Limited (KY):O	600,000	12,000		0.06	2022-11-18
87	0022	MEXAN LIMITED (BM):O	1,120,000	92,960		0.06	2022-08-19
88	0690	Uni-Bio Science Group Limited:O	3,593,499	222,797		0.06	2021-01-13
89	8082	Qing Hua Holding Group Company Limited (BM):O	1,173,000	44,574		0.06	2022-10-14
90	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	430,000	387,000		0.05	2022-12-02
91	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,114,000	8,815,380		0.05	2023-01-30
92	8507	i.century Holding Limited:O	200,000	22,400		0.05	2018-04-18
93	2324	Capital VC Limited:O	210,008	30,241		0.05	2020-07-15
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	778,084	136,165		0.05	2022-12-02
95	2863	Golden Faith Group Holdings Limited:O	330,000	113,850		0.05	2023-01-04
96	8137	Honbridge Holdings Limited:O	4,780,000	4,349,800		0.05	2023-01-20
97	1168	Z Fin Limited:O	2,996,385	551,335		0.05	2023-01-10
98	8532	Polyfair Holdings Limited:O	376,000	17,296		0.05	2018-03-19
99	0834	China Kangda Food Company Limited:O	200,000	60,000		0.05	2017-06-09
100	1628	Yuzhou Group Holdings Company Limited:O	2,903,818	1,350,275		0.04	2022-12-29
101	8516	Grand Talents Group Holdings Limited:O	50,000	8,000		0.04	2022-11-30
102	1695	S&P International Holding Limited:O	470,000	33,370		0.04	2018-08-20
103	0887	Emperor Watch & Jewellery Limited:O	2,840,000	531,080		0.04	2023-01-30
104	8422	WT Group Holdings Limited:O	50,000	5,300		0.04	2022-04-13
105	8203	Kaisun Holdings Limited:O	238,000	59,500		0.04	2017-02-17
106	1685	Boer Power Holdings Limited:O	315,000	86,625		0.04	2021-03-30
107	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	309,024	197,775		0.04	2022-05-12
108	1217	China Innovation Investment Limited:O	5,000,000	50,000		0.04	2021-03-09
109	0707	Asia Television Holdings Limited:O	4,250,000	127,500		0.04	2022-10-14
110	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	18,000	107,550		0.04	2022-03-24
111	1198	Royale Home Holdings Limited:O	990,000	2,178,000		0.04	2021-12-30
112	1395	ELL Environmental Holdings Limited:O	400,000	72,000		0.04	2021-03-03
113	3882	SKY LIGHT HOLDINGS LIMITED:O	353,000	525,970		0.04	2022-11-15
114	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,112,914	361,697		0.04	2023-01-27
115	0544	DAIDO GROUP LIMITED:O	104,000	16,432		0.04	2022-08-08
116	0812	Southwest Securities International Securities Limited:O	1,300,000	48,100		0.04	2022-05-17
117	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	77,500	448,725		0.04	2022-09-29
118	0979	Green Energy Group Limited:O	400,000	87,200		0.04	2022-06-21
119	0766	Sino Prosper (Group) Holdings Limited:O	809,000	28,315	*	0.04	2022-12-05
120	8229	Future Data Group Limited:O	140,000	54,600		0.04	2023-01-10
121	2885	Peiport Holdings Ltd.:O	140,000	52,500		0.04	2021-03-23
122	8611	Mindtell Technology Limited:O	135,000	8,910		0.03	2019-11-13
123	1372	China Carbon Neutral Development Group Limited:O	107,000	260,010		0.03	2022-07-28
124	6858	Honma Golf Limited:O	201,500	777,790		0.03	2022-07-14
125	0378	FDG Kinetic Limited:O	2,210,000	39,780	*	0.03	2021-07-02
126	8426	Modern Living Investments Holdings Limited:O	260,000	39,000		0.03	2018-04-09
127	0648	SoftMedx Healthcare Limited:O	105,875	40,233	*	0.03	2017-11-21
128	0276	Mongolia Energy Corporation Limited:O	60,715	60,108		0.03	2022-11-11
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	354,000	230,100		0.03	2022-05-26
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	60,750		0.03	2022-12-12
131	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	7,000		0.03	2017-02-09
132	0756	Summi (Group) Holdings Limited:O	712,000	56,960		0.03	2021-05-31
133	0722	UMP Healthcare Holdings Limited:O	250,000	197,500		0.03	2021-03-02
134	0513	CONTINENTAL HOLDINGS LIMITED:O	210,100	79,838		0.03	2021-11-01
135	8186	Almana Limited:O	8,750	1,908		0.03	2022-04-27
136	2336	Shuoao International Holdings Limited (KY):O	555,000	91,575		0.03	2017-04-18
137	1920	China Wacan Group Company Limited:O	930,000	33,480		0.03	2022-07-21
138	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,000	283,440		0.03	2022-11-09
139	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	760,000	14,440		0.03	2021-08-16
140	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,958	20,240		0.03	2022-05-19
141	0913	Harbour Digital Asset Capital Limited:O	78,251	50,863		0.03	2021-11-04
142	0599	E. BON HOLDINGS LIMITED:O	200,000	40,000		0.03	2022-04-25
143	1693	BGMC International Limited:O	500,000	18,500		0.03	2018-03-16
144	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	62,487	228,078		0.03	2022-12-08
145	2326	New Provenance Everlasting Holdings Limited:O	5,810,000	87,150		0.03	2022-06-30
146	0471	Silkwave Inc:O	415,705	253,580		0.03	2023-01-13
147	0491	Emperor Culture Group Limited:O	860,801	32,710		0.03	2022-05-11
148	2078	PanAsialum Holdings Company Limited:O	317,000	57,060		0.03	2023-01-09
149	8123	Sinofortune Financial Holdings Limited:O	2,040,000	22,440		0.03	2022-07-21
150	2323	Renco Holdings Group Limited (BM):O	694,000	26,372		0.03	2023-01-18
151	1185	China Energine International (Holdings) Limited:O	1,142,720	167,980		0.03	2021-02-18
152	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	11,900		0.03	2022-11-02
153	1495	Jiyi Holdings Limited:O	68,000	14,212		0.03	2022-12-14
154	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,396,400	251,622		0.03	2021-08-27
155	1488	Best Food Holding Company Limited:O	406,000	345,100		0.03	2022-09-14
156	0757	Solargiga Energy Holdings Limited:O	850,000	238,000		0.03	2022-06-09
157	8416	HM International Holdings Limited:O	100,000	12,800		0.03	2017-10-13
158	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,314	14,136		0.02	2021-09-23
159	0511	TELEVISION BROADCASTS LIMITED:O	109,000	425,100		0.02	2023-01-27
160	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,000	37,200		0.02	2022-01-26
161	0209	Winshine Science Company Limited:O	90,000	17,550		0.02	2022-12-01
162	1037	Maxnerva Technology Services Limited:O	172,000	44,720		0.02	2022-05-19
163	2135	Raily Aesthetic Medicine International Holdings Limited:O	510,000	97,410		0.02	2022-01-18
164	0139	Smart Fish Wealthlink Holdings Limited:O	3,976,032	528,812		0.02	2023-01-30
165	0128	ENM Holdings Limited (HK):O	400,000	178,000		0.02	2022-07-05
166	1953	Rimbaco Group Global Limited:O	300,000	57,300		0.02	2022-12-28
167	0406	YAU LEE HOLDINGS LIMITED:O	102,980	142,112		0.02	2019-07-04
168	1231	Newton Resources Ltd:O	940,000	611,000		0.02	2021-05-10
169	1472	Sang Hing Holdings (International) Limited:O	230,000	19,780		0.02	2022-01-04
170	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	382,965	271,905		0.02	2023-01-31
171	0082	Crazy Sports Group Limited:O	1,030,600	254,558		0.02	2022-12-06
172	0701	CNT GROUP LIMITED:O	433,365	162,512		0.02	2017-10-24
173	1985	Microware Group Limited:O	68,000	57,800		0.02	2022-05-25
174	1062	China Development Bank International Investment Limited:O	650,000	48,750		0.02	2019-05-20
175	8111	China Technology Industry Group Limited:O	100,000	7,700		0.02	2022-11-11
176	1950	Diwang Industrial Holdings Limited:O	320,000	38,720		0.02	2022-08-31
177	8447	MS Concept Limited (KY):O	220,000	14,740		0.02	2022-11-21
178	9689	JTF International Holdings Limited:O	200,000	110,000		0.02	2023-01-12
179	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,276	58,601		0.02	2021-04-21
180	2115	CM Hi-Tech Cleanroom Limited:O	300,000	90,000		0.02	2021-02-19
181	1758	Bojun Education Company Limited:O	176,000	45,760		0.02	2022-06-21
182	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,250,200	29,253	*	0.02	2022-04-28
183	1728	China ZhengTong Auto Services Holdings Limited:O	570,000	404,700		0.02	2022-06-02
184	3913	KWG Living Group Holdings Limited:O	419,786	772,406		0.02	2022-08-10
185	8445	Noble Engineering Group Holdings Limited:O	52,000	61,360		0.02	2021-05-03
186	0076	Elate Holdings Limited:O	72,349	29,301		0.02	2022-12-19
187	8063	Global Mastermind Holdings Limited:O	100,282	7,020		0.02	2022-04-28
188	1060	Damai Entertainment Holdings Limited (BM):O	5,240,400	3,091,836		0.02	2023-01-27
189	2100	BAIOO Family Interactive Limited:O	546,000	278,460		0.02	2022-05-25
190	8277	Steed Oriental (Holdings) Company Limited:O	50,000	5,450		0.02	2015-06-04
191	0064	GET NICE HOLDINGS LIMITED:O	1,840,000	285,200		0.02	2022-09-01
192	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,800	176,640		0.02	2021-08-06
193	1058	NAMYUE HOLDINGS LIMITED:O	102,000	68,340		0.02	2021-03-29
194	8545	Amuse Group Holding Limited:O	224,000	5,376		0.02	2022-05-19
195	1679	RISECOMM GROUP HOLDINGS LIMITED:O	345,000	53,475		0.02	2021-03-30
196	1727	Hebei Construction Group Corporation Limited:H	84,000	77,280		0.02	2022-06-02
197	1069	China Health Technology Group Holding Company Limited:O	2,000,000	20,000	*	0.02	2021-06-01
198	0474	Aceso Life Science Group Limited:O	1,338,199	145,864		0.02	2022-07-04
199	1498	PuraPharm Corporation Limited:O	71,500	87,230		0.02	2022-12-07
200	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	650,000	42,250	*	0.02	2023-01-11
201	8086	Sino Vision Worldwide Holdings Limited:O	10,100	6,565	*	0.02	2021-11-18
202	0124	Guangdong Land Holdings Limited:O	304,917	240,884		0.02	2022-04-08
203	8069	Flydoo Technology Holding Limited:O	100,000	14,700		0.02	2022-12-19
204	0572	Future World Holdings Limited:O	20,430	30,441		0.02	2023-01-18
205	0689	EPI (Holdings) Limited:O	920,731	33,146		0.02	2022-07-22
206	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	167,000	237,140		0.02	2022-12-02
207	0476	Ev Dynamics (Holdings) Limited:O	1,622,950	60,049		0.02	2022-12-02
208	2178	Petro-king Oilfield Services Limited:O	301,608	21,716		0.02	2021-10-11
209	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	45,548	18,219		0.02	2023-01-27
210	0418	FOUNDER HOLDINGS LIMITED:O	208,000	104,000		0.02	2022-06-02
211	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	298,000	569,180		0.02	2023-01-11
212	8027	KPM Holding Limited:O	40,000	7,640		0.02	2020-07-22
213	1932	CPM Group Limited (KY):O	167,603	58,661		0.02	2022-12-22
214	8081	Hang Tai Yue Group Holdings Limited:O	890,000	81,880		0.02	2017-03-07
215	0479	CIL HOLDINGS LIMITED:O	865,200	8,652	*	0.02	2022-06-02
216	2623	Add New Energy Investment Holdings Group Limited:O	870,000	49,590		0.02	2021-06-11
217	8178	China Information Technology Development Limited:O	8,410	10,681		0.02	2022-12-06
218	0397	Minerva Group Holding Limited:O	454,114	75,383		0.02	2022-11-07
219	0459	Legend Upstar Holdings Limited (KY):O	290,000	33,930		0.02	2021-06-02
220	1591	Shun Wo Group Holdings Limited:O	640,000	17,920		0.02	2021-05-20
221	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	146,431	137,645		0.02	2019-08-07
222	0255	Lung Kee Group Holdings Limited:O	100,000	264,000		0.02	2020-09-22
223	0055	Neway Group Holdings Limited:O	40,000	13,400		0.02	2020-10-29
224	1011	China NT Pharma Group Company Limited:O	300,000	26,100		0.02	2022-12-15
225	0111	Cinda International Holdings Limited:O	100,000	37,500		0.02	2018-06-22
226	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	14,800		0.02	2021-12-08
227	1110	Kingworld Medicines Group Limited:O	96,000	83,520		0.02	2015-11-30
228	0353	Energy International Investments Holdings Limited:O	111,020	106,579		0.02	2023-01-27
229	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	240,000	134,400		0.02	2022-06-02
230	0375	YGM TRADING LIMITED:O	25,168	30,202		0.02	2022-04-25
231	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	80,000		0.02	2022-12-28
232	1084	Green Fresh Biotechnology Company Limited (KY):O	124,000	535,680		0.02	2023-01-30
233	2370	Redco Healthy Living Company Limited:O	30,000	68,700		0.02	2022-08-18
234	8509	Wine's Link International Holdings Limited:O	60,000	25,800		0.02	2021-06-29
235	2182	Tian Chang Group Holdings Ltd.:O	92,000	39,100		0.01	2019-09-03
236	3889	Global Corn Group Limited:O	224,000	15,904		0.01	2022-01-21
237	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	120,720	91,747		0.01	2022-11-17
238	1225	Lerado Financial Group Company Limited:O	33,200	5,910		0.01	2022-01-14
239	2878	Solomon Systech (International) Limited:O	358,000	218,380		0.01	2023-01-26
240	8287	Metaverse Yunji Technology Group Company Limited:O	150,000	6,450	*	0.01	2022-09-30
241	0509	Century Sunshine Group Holdings Limited:O	650,000	14,300		0.01	2022-05-30
242	0403	STARLITE HOLDINGS LIMITED:O	72,000	16,416		0.01	2023-01-05
243	0767	Zhong Ji Longevity Science Group Limited:O	600,001	31,200		0.01	2023-01-05
244	0434	Boyaa Interactive International Limited:O	100,000	42,000		0.01	2022-06-15
245	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	108,500	471,975		0.01	2023-01-26
246	0222	MIN XIN HOLDINGS LIMITED:O	82,000	226,320		0.01	2023-01-20
247	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	73,000		0.01	2018-04-19
248	0290	GoFintech Quantum Innovation Limited:O	180,000	47,700		0.01	2021-05-05
249	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	275,814	114,463		0.01	2023-01-30
250	1640	Qian Xun Technology Limited:O	54,000	22,140		0.01	2023-01-30
251	0619	South China Financial Holdings Limited:O	40,000	14,800		0.01	2022-06-02
252	1878	SOUTHGOBI RESOURCES LTD.:O	39,000	39,390		0.01	2022-08-29
253	0802	China e-Wallet Payment Group Limited:O	79,400	10,719		0.01	2022-08-16
254	1207	SRE Group Limited:O	2,700,000	56,700		0.01	2022-12-16
255	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	45,050		0.01	2021-09-15
256	1102	Enviro Energy International Holdings Limited:O	70,000	6,300	*	0.01	2022-12-07
257	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	760,000	90,440		0.01	2020-01-21
258	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	96,720	664,466		0.01	2023-01-31
259	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	54,000		0.01	2022-04-25
260	3603	Xinji Shaxi Group Co., Ltd:O	189,000	48,195		0.01	2021-08-03
261	2663	KPa-BM Holdings Limited:O	70,000	17,850		0.01	2021-01-06
262	2203	Brainhole Technology Limited:O	100,000	18,100		0.01	2018-06-05
263	2237	China Graphite Group Limited:O	200,000	196,000		0.01	2023-01-31
264	2122	Kidsland International Holdings Limited:O	100,000	8,900		0.01	2020-12-18
265	8379	Prime Intelligence Solutions Group Limited:O	100,000	12,000		0.01	2018-03-06
266	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	11,100		0.01	2018-07-04
267	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	111,000	28,305		0.01	2022-10-07
268	0280	KING FOOK HOLDINGS LIMITED:O	110,000	45,650		0.01	2023-01-16
269	1769	Scholar Education Group:O	67,000	107,200		0.01	2023-01-11
270	1557	K. H. Group Holdings Limited:O	48,000	14,400		0.01	2022-12-29
271	1376	Raffles Interior Limited:O	120,000	8,400		0.01	2021-01-04
272	0712	Comtec Solar Systems Group Limited:O	95,000	18,050		0.01	2022-12-02
273	0825	New World Department Store China Limited:O	201,000	172,860		0.01	2022-05-17
274	0860	Apollo Future Mobility Group Limited:O	1,132,000	230,928		0.01	2023-01-19
275	0020	SenseTime Group Inc.:B	3,049,421	8,660,356		0.01	2023-01-31
276	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	176,000	73,040		0.01	2022-05-26
277	0327	PAX Global Technology Limited:O	126,000	932,400		0.01	2022-06-10
278	2858	Yixin Group Limited:O	759,000	812,130		0.01	2023-01-11
279	0695	Dongwu Cement International Limited:O	64,000	227,200		0.01	2022-08-03
280	0097	HENDERSON INVESTMENT LIMITED:O	350,000	99,750		0.01	2021-11-17
281	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	7,500	7,200		0.01	2023-01-30
282	0271	Asiasec Properties Limited:O	140,266	55,405		0.01	2022-06-21
283	1188	Hybrid Kinetic Group Limited:O	2,300,000	92,000	*	0.01	2021-04-07
284	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	66,500	127,680		0.01	2022-08-03
285	3058	Global X China Innovator Active ETF:Unit	600	24,144		0.01	2021-03-16
286	3830	Kiddieland International Limited:O	110,000	6,490		0.01	2019-01-08
287	0814	Beijing Jingkelong Company Limited:H	20,000	13,800		0.01	2018-02-05
288	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	256,000	148,480		0.01	2023-01-31
289	0261	GBA Holdings Limited:O	239,603	11,741		0.01	2023-01-17
290	1799	Xinte Energy Co., Ltd.:H	40,800	666,672		0.01	2023-01-30
291	1838	China Properties Group Limited:O	195,000	80,925	*	0.01	2021-03-18
292	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,852,000	131,492		0.01	2023-01-17
293	0253	SHUN HO HOLDINGS LIMITED:O	32,600	37,816		0.01	2021-10-15
294	2822	CSOP FTSE China A50 ETF:Unit	86,800	1,285,508		0.01	2023-01-31
295	1004	China Smarter Energy Group Holdings Limited:O	1,002,400	41,098	*	0.01	2021-03-26
296	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	7,350		0.01	2021-03-11
297	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	57,600		0.01	2022-07-05
298	6996	Antengene Corporation Limited:O	72,000	371,520		0.01	2022-12-16
299	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	31,875	3,570		0.01	2021-10-29
300	0563	Shanghai Industrial Urban Development Group Limited:O	500,200	300,120		0.01	2023-01-27
301	3878	Vicon Holdings Limited:O	50,000	7,700		0.01	2022-07-18
302	1468	Jakota Capital (Holding) Group:O	700,000	875,000		0.01	2022-12-14
303	0332	Yuan Heng Gas Holdings Limited:O	680,000	74,800		0.01	2023-01-13
304	0559	DeTai New Energy Group Limited:O	1,611,300	25,781		0.01	2022-04-06
305	0235	CSC Holdings Limited (HK):O	2,075,093	78,854		0.01	2022-08-11
306	1097	i-CABLE Communications Limited:O	723,138	30,372		0.01	2022-04-25
307	1740	Values Cultural Investment Limited:O	105,000	14,280		0.01	2021-12-13
308	0362	China Zenith Chemical Group Limited:O	53,375	11,743		0.01	2022-12-19
309	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	108,000		0.01	2018-11-27
310	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	800	14,928		0.01	2022-07-26
311	1546	Thelloy Development Group Limited:O	80,000	15,200		0.01	2022-05-17
312	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	9,900		0.01	2019-05-02
313	0430	Oriental Explorer Holdings Limited:O	38,800	14,938		0.01	2021-06-01
314	1297	Sinosoft Technology Group Limited:O	122,000	42,090		0.01	2021-06-03
315	0444	Sincere Watch (Hong Kong) Limited:O	600,000	25,200		0.01	2021-05-27
316	0621	Taung Gold International Limited:O	1,791,600	39,415		0.01	2022-04-25
317	1977	ANALOGUE HOLDINGS LIMITED:O	138,000	166,980		0.01	2022-12-22
318	3938	LFG Investment Holdings Limited:O	40,000	9,440		0.01	2021-06-28
319	1986	Tsaker New Energy Tech Co., Limited:O	100,000	149,000		0.01	2021-11-18
320	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,200	6,536		0.01	2022-06-01
321	0842	Leoch International Technology Limited:O	133,000	259,350		0.01	2022-12-20
322	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	19,080		0.01	2016-09-30
323	1282	Renze Harvest International Limited:O	152,600	61,803		0.01	2023-01-06
324	2258	Watts International Maritime Company Limited:O	80,000	23,200		0.01	2022-05-25
325	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	22,200		0.01	2019-08-02
326	1581	Progressive Path Group Holdings Limited:O	40,000	8,800		0.01	2022-08-15
327	0313	Richly Field China Development Limited:O	2,229,400	28,982		0.01	2023-01-16
328	1933	OneForce Holdings Limited:O	48,000	8,880		0.01	2018-03-28
329	0356	DT Capital Limited:O	256,352	16,919		0.01	2015-05-04
330	1399	Veson Holdings Limited (KY):O	102,000	32,130		0.01	2022-07-28
331	6811	Tai Hing Group Holdings Limited:O	94,000	109,040		0.01	2023-01-12
332	8432	Bar Pacific Group Holdings Limited:O	80,000	7,120		0.01	2017-05-08
333	0039	China Beidahuang Industry Group Holdings Limited:O	584,000	78,256		0.01	2022-06-02
334	0165	CHINA EVERBRIGHT LIMITED (HK):O	155,888	947,799		0.01	2023-01-17
335	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	341,026	28,305		0.01	2022-04-22
336	2309	ZO Future Group:O	1,774,500	94,049		0.01	2021-10-12
337	0526	Lisi Group (Holdings) Limited (BM):O	735,000	21,315		0.01	2022-12-02
338	0499	Qingdao Holdings International Limited:O	90,900	15,726		0.01	2022-06-02
339	0188	Sunwah Kingsway Capital Holdings Limited:O	67,164	20,485		0.01	2022-06-02
340	1466	Baijin Life Science Holdings Limited:O	58,000	46,400		0.01	2022-06-15
341	0808	Prosperity Real Estate Investment Trust:Unit	137,000	312,360		0.01	2022-10-20
342	1125	LAI FUNG HOLDINGS LIMITED:O	29,949	88,350		0.01	2020-05-21
343	1598	China 21st Century Education Group Limited:O	105,000	30,975		0.01	2022-06-21
344	0612	Carmen Century Investment Limited (KY):O	128,000	404,480		0.01	2022-12-20
345	1618	Metallurgical Corporation of China Ltd.:H	258,000	456,660		0.01	2022-12-07
346	8232	Classified Group (Holdings) Limited:O	40,000	2,000		0.01	2019-01-28
347	8153	Jiading International Group Holdings Limited:O	90,050	13,598		0.01	2022-12-20
348	0717	Emperor Capital Group Limited:O	595,683	39,315		0.01	2021-03-01
349	0543	Pacific Online Limited:O	100,000	82,000		0.01	2021-11-08
350	0309	Xinhua News Media Holdings Limited:O	170,000	5,610		0.01	2021-01-14
351	87001	Hui Xian Real Estate Investment Trust:Unit	545,980	660,636		0.01	2022-07-18
352	0653	BONJOUR HOLDINGS LIMITED:O	304,400	36,224	*	0.01	2022-04-01
353	0730	Capital Industrial Financial Services Group Limited:O	345,000	45,540		0.01	2022-05-12
354	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,760	45,111		0.01	2022-09-21
355	0698	TONGDA GROUP HOLDINGS LIMITED:O	840,000	107,520		0.01	2023-01-20
356	0925	Beijing Properties (Holdings) Limited:O	600,000	41,400		0.01	2022-05-20
357	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	169,998	6,120		0.01	2022-06-30
358	1470	Prosper One International Holdings Company Limited:O	68,000	5,304		0.01	2018-03-13
359	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	12,100		0.01	2023-01-03
360	0183	Winfull Group Holdings Limited:O	48,000	12,000		0.01	2021-05-05
361	1049	Celestial Asia Securities Holdings Limited:O	6,766	12,720		0.01	2022-06-02
362	1647	Grandshores Technology Group Limited:O	100,000	11,700		0.01	2022-01-07
363	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	20,000		0.01	2021-05-27
364	1383	LET Group Holdings Limited:O	550,200	115,542		0.01	2022-05-25
365	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	790,003	639,902		0.01	2023-01-26
366	1101	China Huarong Energy Company Limited:O	390,600	26,561		0.01	2022-05-30
367	2340	ISP Holdings Limited:O	34,690	10,234		0.01	2017-11-21
368	0760	Talent Property Group Limited:O	838,430	18,445		0.01	2022-06-02
369	0574	Pa Shun International Holdings Limited:O	120,000	7,440	*	0.01	2022-04-25
370	0433	North Mining Shares Company Limited:O	1,899,375	24,692	*	0.01	2018-11-27
371	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	226,000	339,000		0.01	2023-01-16
372	2866	COSCO SHIPPING Development Co., Ltd.:H	294,200	317,736		0.01	2022-09-14
373	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	13,680		0.01	2022-04-22
374	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	440,000	734,800		0.01	2023-01-31
375	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	112,680		0.01	2023-01-20
376	0788	China Tower Corporation Limited:H	3,674,000	3,269,860		0.01	2023-01-27
377	1148	Xinchen China Power Holdings Limited:O	100,000	38,500		0.01	2022-07-04
378	2009	BBMG Corporation:H	182,000	185,640		0.01	2022-08-11
379	2633	Jacobson Pharma Corporation Limited:O	150,000	159,000		0.01	2022-04-28
380	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	84,000	8,400		0.01	2019-04-10
381	0298	Chuang's China Investments Limited:O	180,673	47,878		0.01	2023-01-26
382	1612	Vincent Medical Holdings Limited:O	50,000	28,500		0.01	2023-01-06
383	0342	NewOcean Energy Holdings Limited:O	112,000	4,368	*	0.01	2021-12-20
384	9960	Kindstar Globalgene Technology, Inc.:O	75,000	172,500		0.01	2022-12-02
385	8296	Sino-Life Group Limited:O	56,000	9,072		0.01	2021-02-08
386	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,443	43,804		0.01	2022-01-17
387	0670	China Eastern Airlines Corporation Limited:H	390,000	1,224,600		0.01	2023-01-13
388	0933	Viva Goods Company Limited:O	728,624	1,034,646		0.01	2022-07-06
389	1826	FDB Holdings Limited:O	100,000	10,500		0.01	2023-01-30
390	2101	Fulu Holdings Limited:O	30,500	152,500		0.01	2021-06-25
391	1949	Platt Nera International Limited:O	30,000	6,990		0.01	2022-02-23
392	1922	Ruisen Life Service Co, Limited (KY):O	20,000	57,000		0.01	2021-03-23
393	1766	CRRC Corporation Limited:H	323,600	1,148,780		0.01	2023-01-11
394	2013	Weimob Inc.:O	204,000	1,281,120		0.01	2023-01-31
395	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,970		0.01	2021-02-23
396	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	41,000	233,290		0.01	2023-01-30
397	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,000		0.01	2016-10-07
398	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,120	7,253		0.01	2017-04-19
399	1416	CTR Holdings Limited (KY):O	100,000	7,500		0.01	2021-03-11
400	8362	Winning Tower Group Holdings Limited:O	100,000	3,300		0.01	2018-02-13
401	0138	CCT Fortis Holdings Limited:O	62,313	10,842		0.01	2022-04-22
402	0685	Media Chinese International Limited (BM):O	120,000	29,280		0.01	2022-06-02
403	2156	C&D Property Management Group Co., Ltd:O	95,000	427,500		0.01	2021-03-22
404	1314	Tsui Wah Holdings Limited:O	100,000	29,500		0.01	2022-12-30
405	1842	Grown Up Group Investment Holdings Limited:O	84,000	27,300		0.01	2022-06-30
406	2102	Tak Lee Machinery Holdings Limited:O	70,000	16,870		0.01	2022-05-30
407	8493	Dragon King Group Holdings Limited:O	12,000	504		0.01	2021-06-28
408	8009	Chinese Energy Holdings Limited:O	4,000	1,800	*	0.01	2021-02-03
409	2288	Rykadan Capital Limited:O	25,415	10,039		0.01	2022-08-17
410	8072	Roma (meta) Group Limited:O	47,500	2,138		0.01	2022-11-01
411	0822	Ka Shui International Holdings Limited:O	60,000	29,100		0.01	2022-08-12
412	1716	Most Kwai Chung Limited:O	18,000	9,900		0.01	2022-06-29
413	0884	CIFI Holdings (Group) Co. Ltd.:O	692,800	803,648		0.01	2023-01-31
414	3309	C-MER Medical Holdings Limited:O	84,000	411,600		0.01	2022-07-19
415	2158	Yidu Tech Inc.:O	66,600	440,892		0.01	2023-01-31
416	0550	Allegro Culture Limited:O	30,000	13,050		0.01	2021-05-25
417	2356	DAH SING BANKING GROUP LIMITED:O	92,320	584,386		0.01	2022-09-30
418	1909	Fire Rock Holdings Limited:O	250,000	140,000	*	0.01	2022-04-26
419	1745	Lvji Technology Holdings Inc.:O	100,000	70,000		0.01	2022-12-16
420	1429	Skymission Group Holdings Limited:O	104,000	6,136		0.01	2020-11-02
421	0911	Qianhai Health Holdings Limited:O	110,000	10,890		0.01	2023-01-09
422	0149	China Agri-Products Exchange Limited:O	638,348	53,621		0.01	2022-04-28
423	0294	Yangtzekiang Garment Limited:O	13,252	18,023		0.01	2020-01-20
424	0862	Vision Values Holdings Limited:O	251,000	25,602		0.01	2021-10-29
425	0708	China Evergrande New Energy Vehicle Group Limited:O	693,000	2,217,600	*	0.01	2022-05-27
426	0886	Silver Base Group Holdings Limited:O	144,000	4,464	*	0.01	2022-06-02
427	1245	NIRAKU GC HOLDINGS, INC.:O	76,000	19,380		0.01	2019-02-13
428	3838	China Starch Holdings Limited:O	380,000	96,900		0.01	2023-01-27
429	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	123,300		0.01	2023-01-12
430	8215	First Credit Finance Group Limited:O	228,000	24,624	*	0.01	2017-11-16
431	8341	Aeso Holding Limited:O	5,000	1,375		0.01	2022-04-08
432	8620	Asia-express Logistics Holdings Limited:O	30,000	4,440		0.01	2020-06-15
433	1552	BHCC Holding Limited:O	50,000	5,600		0.01	2018-05-15
434	8372	Grand Brilliance Group Holdings Limited:O	50,000	4,000		0.01	2020-02-17
435	2727	Shanghai Electric Group Company Limited:H	182,000	336,700		0.01	2022-08-04
436	0250	SINO-I TECHNOLOGY LIMITED:O	1,342,000	26,840	*	0.01	2022-07-04
437	0818	Hi Sun Technology (China) Limited:O	171,000	150,480		0.01	2021-03-30
438	0947	MOBI Development Co., Ltd.:O	50,000	12,500		0.01	2020-04-09
439	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	202,000	6,464		0.01	2017-06-02
440	0851	Sheng Yuan Holdings Limited:O	23,400	7,020		0.01	2022-09-27
441	0389	China Tontine Wines Group Limited:O	180,000	18,000		0.01	2017-10-16
442	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	567,000	567,000		0.01	2023-01-30
443	3337	Anton Oilfield Services Group:O	182,000	65,520		0.01	2022-08-09
444	0871	China Dredging Environment Protection Holdings Limited:O	91,000	5,096		0.01	2021-03-10
445	0703	Future Bright Holdings Limited:O	42,000	8,232		0.01	2020-01-13
446	1033	Sinopec Oilfield Service Corporation:H	326,000	198,860		0.01	2021-09-03
447	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	20,880		0.01	2022-06-22
448	1650	Hygieia Group Limited (KY):O	120,000	8,040		0.01	2021-02-23
449	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	9,300		0.01	2018-01-18
450	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	445,000	6,408,000		0.01	2023-01-27
451	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	345,126	19,672		0.01	2018-01-18
452	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	124,000	17,980		0.01	2021-07-16
453	0709	GIORDANO INTERNATIONAL LIMITED:O	94,000	193,640		0.01	2023-01-17
454	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,012	205,743		0.01	2022-12-28
455	3119	Global X Asia Semiconductor ETF:Unit	100	4,612		0.01	2021-10-20
456	0952	Quam Plus International Financial Limited:O	363,230	62,476		0.01	2022-05-11
457	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,600	259,500		0.01	2023-01-17
458	0724	Ruixin International Holdings Limited:O	4,890	885		0.01	2022-11-10
459	1627	Able Engineering Holdings Limited:O	116,000	40,600		0.01	2022-12-12
460	3662	Starjoy Wellness and Travel Company Limited:O	42,000	78,120	*	0.01	2021-11-11
461	0224	PIONEER GLOBAL GROUP LIMITED:O	66,562	79,874		0.01	2019-09-02
462	6108	New Ray Medicine International Holding Limited:O	96,000	8,736		0.01	2022-11-17
463	8417	Dadi Education Holdings Limited:O	100,000	2,200		0.01	2019-04-17
464	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	51,360		0.01	2023-01-09
465	0905	Walnut Capital Limited:O	40,000	6,600		0.01	2020-02-20
466	0487	SUCCESS UNIVERSE GROUP LIMITED:O	280,000	44,520		0.01	2022-12-12
467	1815	Mount Everest Gold Group Company Limited (KY):O	70,033	31,865		0.01	2023-01-16
468	1007	Longhui International Holdings Limited:O	5,547	4,382		0.01	2022-07-04
469	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	440,000	37,400		0.01	2022-06-02
470	0497	CSI Properties Limited (BM):O	525,000	84,000		0.01	2022-08-10
471	1632	Minshang Creative Technology Holdings Limited:O	50,000	18,500		0.01	2021-06-07
472	1872	Guan Chao Holdings Limited:O	50,000	7,100		0.01	2021-01-05
473	0521	CWT International Limited:O	630,000	48,510		0.01	2022-06-02
474	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	1,710		0.01	2014-12-17
475	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	85,100		0.01	2022-04-26
476	0768	UBA INVESTMENTS LIMITED:O	70,000	2,240		0.01	2015-12-29
477	0368	Superland Group Holdings Limited:O	44,000	16,280		0.01	2022-04-22
478	1800	China Communications Construction Company Limited:H	242,000	953,480		0.01	2022-12-01
479	0861	DIGITAL CHINA HOLDINGS LIMITED:O	91,400	364,686		0.01	2022-04-28
480	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	92,820		0.01	2023-01-30
481	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	91,840		0.01	2021-06-30
482	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	53,000		0.01	2017-11-28
483	0205	SEEC MEDIA GROUP LIMITED:O	39,500	35,550		0.01	2023-01-30
484	0059	Skyfame Realty (Holdings) Limited:O	452,920	28,987		0.01	2022-12-16
485	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	77,854	134,687		0.01	2023-01-30
486	1596	Hebei Yichen Industrial Group Corporation Limited:H	12,000	58,800		0.01	2021-12-03
487	0985	CST Holding (HK) Limited (KY):O	25,670	46,206		0.01	2021-11-30
488	3380	Logan Group Company Limited:O	300,000	399,000		0.01	2022-12-08
489	1419	Human Health Holdings Limited:O	20,000	38,600		0.01	2021-02-16
490	1536	Yuk Wing Group Holdings Limited:O	20,000	3,180		0.01	2022-05-25
491	0061	Green Leader Holdings Group Limited:O	27,518	5,476		0.01	2022-08-29
492	1186	China Railway Construction Corporation Limited:H	108,000	537,840		0.01	2023-01-27
493	0431	Greater China Financial Holdings Limited:O	404,000	52,520		0.01	2022-08-22
494	8120	China Demeter Financial Investments Limited:O	39,013	5,852		0.01	2022-05-30
495	0405	Yuexiu Real Estate Investment Trust:Unit	247,728	634,184		0.01	2023-01-16
496	8080	North Asia Strategic Holdings Limited:O	22,000	6,600		0.01	2021-05-13
497	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-02-09
498	0524	Great Wall Terroir Holdings Limited:O	101,770	4,173		0.01	2022-12-13
499	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	519,000	6,560,160		0.01	2023-01-30
500	2425	AUSTASIA GROUP LTD.:O	36,000	205,200		0.01	2023-01-31
501	2246	GOGOX HOLDINGS LIMITED:O	32,000	117,440		0.01	2023-01-20
502	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	38,920		0.01	2021-11-04
503	2020	ANTA Sports Products Limited:O	137,600	16,291,840		0.01	2022-08-15
504	8325	China Smartpay Group Holdings Limited:O	120,000	6,840		0.01	2022-11-02
505	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,100		0.01	2022-07-15
506	0467	United Energy Group Limited:O	1,330,000	1,024,100		0.01	2022-06-14
507	1259	Prosperous Future Holdings Limited (KY):O	115,000	6,785		0.01	2018-04-17
508	1183	MECOM Power and Construction Limited:O	134,000	250,580		0.01	2022-12-14
509	2131	Netjoy Holdings Limited:O	40,000	62,800		0.01	2021-11-22
510	2789	Yuanda China Holdings Limited:O	312,000	11,232		0.01	2022-05-10
511	1737	A & S Group (Holdings) Limited:O	50,000	8,300		0.01	2019-05-20
512	1705	B & S International Holdings Ltd.:O	20,000	5,800		0.01	2021-06-29
513	2108	K2 F&B Holdings Limited:O	40,000	7,520		0.01	2020-01-03
514	8070	Keen Ocean International Holding Limited:O	10,000	2,380		0.01	2017-06-07
515	1943	King's Stone Holdings Group Limited:O	50,000	41,000		0.01	2022-08-23
516	1945	Zero2IPO Holdings Inc.:O	15,200	43,320		0.00	2022-06-02
517	3993	CMOC Group Limited (CN):H	191,000	863,320		0.00	2023-01-18
518	1172	Magnus Concordia Group Limited:O	280,000	14,000		0.00	2018-06-21
519	0637	Lee Kee Holdings Limited:O	40,000	8,200		0.00	2015-04-17
520	8006	Sino Splendid Holdings Limited:O	7,112	1,138		0.00	2022-06-27
521	1380	China Kingstone Mining Holdings Limited:O	6,760	5,611		0.00	2022-12-22
522	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	29,500		0.00	2017-08-14
523	0230	Minmetals Land Limited:O	159,383	89,254		0.00	2022-03-23
524	3886	Town Health International Medical Group Limited:O	320,900	93,061		0.00	2022-12-07
525	1222	WANG ON GROUP LIMITED:O	755,787	33,255		0.00	2022-05-30
526	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	180,600		0.00	2022-05-03
527	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	11,100	63,603		0.00	2022-12-19
528	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	33,000	178,365		0.00	2022-12-30
529	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,920	309,590		0.00	2023-01-16
530	0978	China Merchants Land Limited:O	227,534	134,245		0.00	2017-11-27
531	3147	CSOP SZSE ChiNext ETF:Unit	2,000	20,900		0.00	2020-07-30
532	0127	CHINESE ESTATES HOLDINGS LIMITED:O	87,000	215,760		0.00	2023-01-18
533	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	91,260		0.00	2022-07-25
534	1051	G-Resources Group Limited:O	20,154	48,571		0.00	2022-05-30
535	0331	FSE Lifestyle Services Limited:O	20,000	111,200		0.00	2022-11-15
536	0859	Zhongchang International Holdings Group Limited:O	50,000	10,100		0.00	2017-12-29
537	0996	Carnival Group International Holdings Limited:O	42,002	3,024	*	0.00	2022-04-20
538	3988	BANK OF CHINA LIMITED:H	3,697,440	11,055,346		0.00	2023-01-31
539	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	13,680		0.00	2022-07-04
540	9911	Newborn Town Inc.:O	52,000	104,000		0.00	2023-01-09
541	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	496,320		0.00	2023-01-17
542	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	3,534		0.00	2022-10-28
543	1428	Bright Smart Securities & Commodities Group Limited:O	72,000	100,080		0.00	2023-01-16
544	3996	China Energy Engineering Corporation Limited (CN):H	392,000	395,920		0.00	2022-08-16
545	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	16,520		0.00	2023-01-16
546	2800	Tracker Fund of Hong Kong:Unit	261,120	5,744,640		0.00	2022-12-01
547	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,783	39,606		0.00	2022-04-26
548	0099	Wong's International Holdings Limited:O	20,000	46,200		0.00	2012-09-20
549	2389	Beijing Health (Holdings) Limited (KY):O	252,000	16,884		0.00	2020-12-08
550	3989	Capital Environment Holdings Limited:O	594,000	99,792		0.00	2022-09-06
551	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	562,000	623,820		0.00	2023-01-09
552	0923	Integrated Waste Solutions Group Holdings Limited:O	194,000	8,536		0.00	2022-07-29
553	9939	Kintor Pharmaceutical Limited:O	18,000	187,560		0.00	2023-01-30
554	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,912	17,941,389		0.00	2023-01-31
555	1431	YuanShengTai Dairy Farm Limited:O	188,000	40,232		0.00	2022-10-14
556	1871	China Oriented International Holdings Limited:O	16,000	3,696		0.00	2020-06-10
557	2022	Digital Hollywood Interactive Limited:O	80,000	5,440		0.00	2022-06-02
558	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.00	2007-06-26
559	0333	Top Form International Limited:O	12,000	4,920		0.00	2014-06-10
560	6163	Gemilang International Limited:O	10,000	5,800		0.00	2022-08-10
561	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	5,440		0.00	2017-08-31
562	3686	Clifford Modern Living Holdings Limited:O	40,000	19,400		0.00	2019-03-26
563	6886	Huatai Securities Co., Ltd.:H	67,600	685,464		0.00	2023-01-20
564	6118	Austar Lifesciences Limited:O	20,000	45,600		0.00	2022-03-25
565	0358	Jiangxi Copper Company Limited:H	54,000	726,840		0.00	2023-01-27
566	1045	APT SATELLITE HOLDINGS LIMITED:O	36,000	81,000		0.00	2022-12-09
567	1555	MIE Holdings Corporation:O	130,000	7,410		0.00	2022-08-26
568	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	716,177	5,629,151		0.00	2023-01-31
569	0302	CMGE Technology Group Limited:O	106,000	209,880		0.00	2023-01-30
570	2193	MAN KING HOLDINGS LIMITED:O	16,000	5,440		0.00	2022-05-25
571	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	3,030		0.00	2020-11-16
572	1672	Ascletis Pharma Inc.:O	41,000	171,380		0.00	2023-01-31
573	3339	Lonking Holdings Limited:O	161,000	257,600		0.00	2023-01-30
574	1013	Wai Chun Group Holdings Limited:O	80,000	2,720		0.00	2021-12-10
575	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	18,000		0.00	2019-01-10
576	2150	Nayuki Holdings Limited:O	64,000	400,640		0.00	2022-12-06
577	8525	Baiying Holdings Group Limited:O	10,000	4,000		0.00	2018-09-18
578	0674	China Tangshang Holdings Limited:O	106,000	23,744		0.00	2016-09-02
579	8098	CL Group (Holdings) Limited:O	80,000	3,920		0.00	2022-05-25
580	6185	CanSino Biologics Inc.:H	4,800	309,600		0.00	2023-01-16
581	1263	PC Partner Group Limited:O	14,000	64,540		0.00	2022-10-31
582	1421	Prosperity Group International Limited (KY):O	50,000	1,550		0.00	2018-03-28
583	1613	Synertone Communication Corporation:O	9,344	5,887		0.00	2022-12-23
584	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	59,780		0.00	2023-01-20
585	0260	AVIC Joy Holdings (HK) Limited:O	210,000	2,100	*	0.00	2021-07-28
586	1029	IRC LIMITED:O	300,000	39,000		0.00	2022-08-30
587	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,400		0.00	2021-09-13
588	1813	KWG Group Holdings Limited:O	119,032	247,587		0.00	2022-12-14
589	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	8,000		0.00	2017-09-22
590	0436	New Universe Environmental Group Limited:O	105,000	13,650		0.00	2018-04-18
591	3818	China Dongxiang (Group) Co., Ltd.:O	203,000	80,185		0.00	2023-01-31
592	1560	Star Group Asia Limited:O	22,000	9,350		0.00	2019-10-14
593	0582	Shin Hwa World Limited:O	144,800	29,684		0.00	2022-05-30
594	1180	Paradise Entertainment Limited (BM):O	35,900	35,900		0.00	2018-08-06
595	1999	Man Wah Holdings Limited:O	133,600	1,207,744		0.00	2023-01-30
596	8311	Perfect Optronics Limited:O	50,000	6,700		0.00	2017-04-27
597	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	58,320		0.00	2023-01-26
598	1888	Kingboard Laminates Holdings Limited:O	104,500	997,975		0.00	2023-01-13
599	8293	SingAsia Holdings Limited:O	60,000	2,040		0.00	2019-08-09
600	1357	Meitu, Inc.:O	147,500	286,150		0.00	2022-11-07
601	0827	Ko Yo Chemical (Group) Limited:O	200,000	32,000		0.00	2022-11-17
602	1810	Xiaomi Corporation:B	674,600	8,715,832		0.00	2023-01-31
603	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	10,800		0.00	2019-02-08
604	6068	Wisdom Education International Holdings Company Limited:O	72,000	22,320		0.00	2022-09-22
605	0310	Prosperity Investment Holdings Limited:O	40,000	960		0.00	2021-02-05
606	0008	PCCW LIMITED:O	252,791	973,245		0.00	2023-01-30
607	1611	Sinohope Technology Holdings Limited:O	10,000	27,200		0.00	2022-11-17
608	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	10,960		0.00	2017-08-04
609	1621	Vico International Holdings Limited:O	32,000	3,008		0.00	2020-07-20
610	0519	Novautek Technologies Group Limited (BM):O	80,000	6,960		0.00	2022-03-23
611	0535	Gemdale Properties and Investment Corporation Limited:O	525,888	357,604		0.00	2023-01-05
612	0228	China Energy Development Holdings Limited:O	300,000	38,700		0.00	2021-10-22
613	1022	Feiyu Technology International Company Ltd.:O	54,000	17,550		0.00	2022-11-09
614	0976	Chiho Environmental Group Limited:O	50,000	35,500		0.00	2022-04-27
615	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,700	17,631		0.00	2022-10-26
616	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	10,856		0.00	2019-02-18
617	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	294,000		0.00	2022-11-14
618	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,000	428,400		0.00	2023-01-18
619	0604	SHENZHEN INVESTMENT LIMITED:O	272,000	418,880		0.00	2023-01-18
620	0295	KONG SUN HOLDINGS LIMITED:O	455,000	27,755		0.00	2023-01-17
621	6666	Evergrande Property Services Group Limited:O	328,000	754,400	*	0.00	2022-04-26
622	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	191,760		0.00	2023-01-31
623	1339	People's Insurance Company (Group) of China Limited (The):H	264,000	696,960		0.00	2023-01-19
624	6839	Yunnan Water Investment Co., Limited:H	11,000	3,905		0.00	2021-09-27
625	1500	In Construction Holdings Limited:O	25,000	4,325		0.00	2016-02-29
626	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,595	7,756		0.00	2018-08-23
627	0704	Huscoke Holdings Limited:O	8,600	2,623	*	0.00	2022-04-27
628	3323	China National Building Material Company Limited:H	136,450	979,711		0.00	2023-01-30
629	6136	Kangda International Environmental Company Limited:O	64,000	35,200		0.00	2021-10-11
630	0451	GCL New Energy Holdings Limited:O	34,907	40,841		0.00	2022-11-23
631	2280	HC Group Inc.:O	39,000	15,405		0.00	2020-09-14
632	8047	China Ocean Group Development Limited:O	180,000	18,180	*	0.00	2022-05-25
633	2137	Brii Biosciences Limited:O	21,500	217,580		0.00	2023-01-30
634	0763	ZTE CORPORATION:H	22,320	421,848		0.00	2022-10-26
635	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,061	41,698		0.00	2022-11-15
636	0369	Wing Tai Properties Limited:O	40,000	145,200		0.00	2021-04-07
637	0340	Tongguan Gold Group Limited:O	99,859	42,440		0.00	2022-04-27
638	1072	Dongfang Electric Corporation Limited:H	10,000	139,600		0.00	2022-10-20
639	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,823	532,749		0.00	2022-12-14
640	0852	Strong Petrochemical Holdings Limited:O	62,000	11,594		0.00	2014-01-24
641	0680	Nan Hai Corporation Limited:O	1,994,663	69,813	*	0.00	2021-06-18
642	0390	CHINA RAILWAY GROUP LIMITED:H	122,000	520,940		0.00	2023-01-27
643	0193	CAPITAL ESTATE LIMITED:O	5,630	1,182		0.00	2019-03-14
644	3893	CROSSTEC Group Holdings Limited:O	2,500	1,275		0.00	2022-08-24
645	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	88,362	41,088		0.00	2023-01-31
646	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	875,000	2,467,500		0.00	2022-11-24
647	0575	Regent Pacific Group Limited:O	130,000	11,180		0.00	2023-01-30
648	0123	Yuexiu Property Company Limited:O	87,823	999,426		0.00	2022-09-19
649	8193	Asia-Pac Financial Investment Company Limited:O	6,600	1,782		0.00	2022-09-01
650	0588	Beijing North Star Company Limited:H	20,000	18,600		0.00	2022-12-30
651	2005	SSY Group Limited (KY):O	84,000	409,080		0.00	2022-07-07
652	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	31,500	653,625		0.00	2023-01-31
653	0326	CHINA STAR ENTERTAINMENT LIMITED:O	69,255	58,867		0.00	2023-01-12
654	1300	Trigiant Group Limited:O	50,000	19,750		0.00	2022-06-30
655	1616	A Metaverse Company:O	60,000	9,120	*	0.00	2019-03-08
656	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,000	2,156		0.00	2017-04-19
657	0410	SOHO CHINA LIMITED:O	144,500	219,640		0.00	2022-05-27
658	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	6,448		0.00	2019-02-11
659	0189	DONGYUE GROUP LIMITED:O	62,000	579,700		0.00	2023-01-09
660	0164	China Baoli Technologies Holdings Limited:O	19,950	1,855		0.00	2022-04-27
661	0863	OSL Group Limited (KY):O	12,000	36,840		0.00	2022-12-02
662	1736	China Parenting Network Holdings Limited:O	28,000	1,708		0.00	2019-05-02
663	2777	Guangzhou R&F Properties Co., Ltd.:H	102,400	220,160		0.00	2022-12-13
664	0909	Ming Yuan Cloud Group Holdings Limited:O	53,000	389,550		0.00	2023-01-12
665	0931	China HK Power Smart Energy Group Limited:O	152,359	53,326		0.00	2021-08-10
666	1900	China ITS (Holdings) Co., Ltd.:O	45,000	7,155		0.00	2022-05-25
667	3636	Poly Culture Group Corporation Limited:H	2,400	10,728		0.00	2022-12-29
668	0687	Tysan Holdings Limited:O	90,000	28,800		0.00	2021-02-25
669	1068	China Yurun Food Group Limited:O	48,000	18,240		0.00	2022-04-26
670	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	235,125	27,980		0.00	2022-05-13
671	0090	Puxing Energy Limited:O	12,000	7,800		0.00	2021-07-21
672	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	465,920		0.00	2022-12-15
673	3383	Agile Group Holdings Limited (KY):O	122,000	307,440		0.00	2023-01-31
674	1371	China Ecotourism Group Limited:O	4,000	2,880		0.00	2023-01-26
675	0495	PALADIN LIMITED (BM):O	36,268	2,720		0.00	2017-10-24
676	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	4,500		0.00	2021-12-23
677	1336	New China Life Insurance Company Ltd.:H	26,600	558,600		0.00	2022-04-25
678	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,300	18,902		0.00	2021-07-29
679	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	154,560		0.00	2023-01-10
680	0182	Concord New Energy Group Limited:O	220,000	167,200		0.00	2023-01-30
681	0800	A8 New Media Group Limited:O	70,000	18,200		0.00	2022-05-30
682	1091	South Manganese Investment Limited:O	87,000	63,510		0.00	2023-01-31
683	0226	LIPPO LIMITED (HK):O	12,500	32,500		0.00	2022-03-10
684	0419	Hony Media Group:O	341,000	48,763		0.00	2022-05-25
685	1398	Industrial and Commercial Bank of China Limited:H	2,178,306	9,127,102		0.00	2023-01-09
686	1669	Global International Credit Group Limited:O	10,000	5,000		0.00	2017-10-18
687	2266	Lai Si Enterprise Holding Limited:O	10,000	5,200		0.00	2018-05-17
688	2147	Zhengwei Group Holdings Company Limited:O	20,000	9,800		0.00	2023-01-19
689	9990	Archosaur Games Inc.:O	20,000	84,600		0.00	2023-01-31
690	1137	Hong Kong Technology Venture Company Limited:O	23,000	128,800		0.00	2023-01-27
691	0181	FUJIAN HOLDINGS LIMITED:O	28,500	3,990		0.00	2018-06-06
692	0758	Macrolink Capital Holdings Limited:O	30,000	5,040	*	0.00	2018-08-23
693	0005	HSBC HOLDINGS PLC:O	503,744	29,191,965		0.00	2023-01-30
694	8356	Tsun Yip Holdings Limited (KY):O	100,000	1,200	*	0.00	2017-04-18
695	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	41,000	4,305		0.00	2022-05-19
696	0144	China Merchants Port Holdings Company Limited:O	97,100	1,066,158		0.00	2023-01-31
697	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	38,360	166,866		0.00	2023-01-17
698	1499	OKG Technology Holdings Limited:O	130,000	32,500		0.00	2021-02-22
699	0033	International Genius Company:O	13,000	20,280		0.00	2022-11-23
700	1076	Imperial Pacific International Holdings Limited:O	255,000	16,320	*	0.00	2022-03-30
701	1733	E-Commodities Holdings Limited:O	68,550	113,108		0.00	2022-09-23
702	8292	VSING Limited:O	15,000	9,300		0.00	2022-04-27
703	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	172,000	387,000		0.00	2022-10-03
704	0665	Haitong International Securities Group Limited:O	156,411	140,770		0.00	2022-06-23
705	1919	COSCO SHIPPING Holdings Co., Ltd.:H	78,900	639,090		0.00	2023-01-13
706	1980	Tian Ge Interactive Holdings Limited:O	29,000	16,820		0.00	2021-02-23
707	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,400	670,220		0.00	2023-01-18
708	1269	China First Capital Group Limited:O	40,000	3,560		0.00	2023-01-10
709	0286	Aidigong Maternal & Child Health Limited (BM):O	100,342	61,209		0.00	2023-01-31
710	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	11,900		0.00	2020-02-25
711	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	16,200		0.00	2021-09-16
712	1362	SiS Mobile Holdings Limited:O	6,400	2,272		0.00	2016-03-16
713	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	565,600	2,386,832		0.00	2023-01-31
714	1211	BYD COMPANY LIMITED:H	25,000	6,125,000		0.00	2023-01-16
715	0439	KuangChi Science Limited:O	140,000	19,460		0.00	2022-04-22
716	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	179,900	3,101,476		0.00	2023-01-31
717	2371	Chuanglian Holdings Limited (KY):O	152,000	6,384		0.00	2019-07-15
718	2329	Glory Health Industry Limited:O	100,000	21,900		0.00	2021-07-09
719	1508	China Reinsurance (Group) Corporation:H	150,000	90,000		0.00	2022-06-02
720	9923	YEAHKA LIMITED:O	10,000	260,000		0.00	2023-01-31
721	1777	Fantasia Holdings Group Co., Limited:O	129,000	25,800	*	0.00	2022-01-14
722	0241	Alibaba Health Information Technology Limited:O	302,000	2,104,940		0.00	2023-01-31
723	0959	Century Entertainment International Holdings Limited:O	2,841	724		0.00	2022-05-25
724	0661	China Daye Non-Ferrous Metals Mining Limited:O	396,350	35,672		0.00	2022-11-24
725	2312	China Financial Leasing Group Limited:O	3,837	1,516		0.00	2022-10-27
726	1528	Red Star Macalline Group Corporation Ltd.:H	16,357	61,502		0.00	2021-10-06
727	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,000	136,000		0.00	2022-12-08
728	0285	BYD Electronic (International) Company Limited:O	49,500	1,338,975		0.00	2023-01-27
729	1124	COASTAL GREENLAND LIMITED:O	90,000	2,700		0.00	2022-05-06
730	0171	Silver Grant International Holdings Group Limited:O	50,000	17,500		0.00	2022-11-24
731	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,559	14,568		0.00	2017-10-24
732	8238	Winto Group (Holdings) Limited:O	11,200	1,870		0.00	2019-02-21
733	0132	Hing Yip Holdings Limited (BM):O	36,972	11,092		0.00	2018-01-19
734	3800	GCL Technology Holdings Limited (KY):O	574,000	1,239,840		0.00	2023-01-27
735	1816	CGN Power Co., Ltd.:H	236,000	431,880		0.00	2022-05-12
736	0257	China Everbright Environment Group Limited (b1961-07-10):O	129,500	450,660		0.00	2023-01-10
737	0011	HANG SENG BANK, LIMITED:O	40,200	5,242,080		0.00	2022-12-28
738	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	36,500		0.00	2022-05-12
739	1788	Guotai Junan International Holdings Limited:O	200,000	156,000		0.00	2021-01-20
740	8083	Youzan Technology Limited:O	380,000	98,800		0.00	2023-01-27
741	0547	Digital Domain Holdings Limited:O	89,120	23,171		0.00	2021-10-15
742	8019	Hao Wen Holdings Limited:O	7,300	1,774		0.00	2021-12-08
743	1182	Success Dragon International Holdings Limited:O	7,150	2,181		0.00	2022-04-22
744	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	152,000	9,226,400		0.00	2023-01-13
745	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500		0.00	2023-01-13
746	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	78,900		0.00	2022-06-06
747	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	138,018	1,017,193		0.00	2023-01-30
748	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	6,600		0.00	2022-01-17
749	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	13,000	93,600		0.00	2022-07-19
750	0723	Reliance Global Holdings Limited (BM):O	180,232	2,343		0.00	2022-07-05
751	0196	Honghua Group Limited:O	104,000	26,000		0.00	2021-06-10
752	8109	Kirin Group Holdings Limited:O	9,750	332	*	0.00	2022-07-04
753	0916	China Longyuan Power Group Corporation Limited:H	64,000	689,920		0.00	2023-01-18
754	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,200	709,920		0.00	2023-01-26
755	0245	China Vered Financial Holding Corporation Limited:O	664,000	37,848	*	0.00	2022-06-02
756	1898	China Coal Energy Company Limited:H	78,000	489,060		0.00	2023-01-18
757	8132	Century Energy International Holdings Limited:O	48,000	7,536		0.00	2022-04-25
758	0552	China Communications Services Corporation Limited:H	45,200	134,696		0.00	2022-06-16
759	0185	Zensun Enterprises Limited:O	35,895	45,946		0.00	2022-11-17
760	2369	Coolpad Group Limited:O	256,000	17,664		0.00	2022-04-25
761	0651	China Ocean Industry Group Limited:O	7,650	956	*	0.00	2019-10-30
762	0400	Ingdan, Inc.:O	26,000	45,240		0.00	2022-10-28
763	0878	SOUNDWILL HOLDINGS LIMITED:O	5,240	37,728		0.00	2023-01-19
764	8028	Timeless Resources Holdings Limited:O	52,000	1,248		0.00	2015-05-27
765	0672	Zhong An Group Limited:O	103,600	25,382		0.00	2023-01-16
766	2358	Jiu Rong Holdings Limited:O	100,000	7,400		0.00	2022-05-25
767	1883	CITIC Telecom International Holdings Limited:O	67,375	187,976		0.00	2022-12-08
768	3638	Hunlicar Group Limited:O	9,600	5,952		0.00	2022-03-21
769	0641	CHTC Fong's International Company Limited:O	20,000	7,800		0.00	2019-09-03
770	0585	Imagi International Holdings Limited:O	15,078	4,825		0.00	2022-07-22
771	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	45,500	500,500		0.00	2023-01-31
772	2399	China Anchu Energy Storage Group Limited:O	40,000	20,800		0.00	2022-12-28
773	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	19,500	163,410		0.00	2023-01-30
774	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	22,200		0.00	2021-09-14
775	1382	Pacific Textiles Holdings Limited:O	25,000	70,500		0.00	2023-01-11
776	0343	CULTURECOM HOLDINGS LIMITED:O	29,200	14,016		0.00	2021-08-03
777	0002	CLP HOLDINGS LIMITED:O	44,017	2,561,789		0.00	2022-11-03
778	8460	Basetrophy Group Holdings Limited:O	2,000	292		0.00	2022-07-12
779	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	4,920		0.00	2015-09-17
780	1808	Enterprise Development Holdings Limited (KY):O	1,415	2,080		0.00	2022-03-28
781	2226	HONWORLD GROUP LIMITED:O	10,000	8,500		0.00	2023-01-18
782	0986	Dufu Liquor Group Limited:O	22,302	1,048		0.00	2022-05-20
783	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	84,000		0.00	2023-01-18
784	1418	Sinomax Group Limited:O	30,000	2,070		0.00	2018-02-27
785	2242	MECOM Power and Construction Limited:Wrnt	2,000	260		0.00	2022-05-30
786	0603	China Oil And Gas Group Limited:O	96,360	27,944		0.00	2022-08-22
787	1104	APAC Resources Limited:O	22,250	24,698		0.00	2022-04-26
788	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	160,820		0.00	2019-08-16
789	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	114,600		0.00	2021-01-28
790	0613	Planetree International Development Limited:O	16,000	8,320		0.00	2020-07-15
791	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	23,550		0.00	2022-01-20
792	1246	Boill Healthcare Holdings Limited:O	22,800	2,212		0.00	2020-09-17
793	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	24,000		0.00	2022-11-24
794	1556	Chinney Kin Wing Holdings Limited:O	25,000	4,625		0.00	2019-10-22
795	0438	IRICO Group New Energy Company Limited:H	1,600	16,832		0.00	2022-05-27
796	1373	International Housewares Retail Company Limited:O	12,000	34,440		0.00	2022-05-10
797	1024	Kuaishou Technology:B	58,900	4,043,485		0.00	2023-01-31
798	3883	China Aoyuan Group Limited:O	49,000	57,820	*	0.00	2022-08-26
799	2696	Shanghai Henlius Biotech, Inc.:H	2,700	39,690		0.00	2022-06-21
800	1210	Christine International Holdings Limited:O	20,000	1,340		0.00	2020-05-15
801	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	71,000	243,530		0.00	2022-06-23
802	0199	ITC Properties Group Limited:O	15,033	15,935		0.00	2018-01-22
803	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	33,840		0.00	2023-01-11
804	1302	LifeTech Scientific Corporation:O	76,000	237,120		0.00	2022-10-07
805	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	38,400		0.00	2023-01-13
806	0857	PETROCHINA COMPANY LIMITED:H	344,000	1,434,480		0.00	2023-01-19
807	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	52,000	208,000		0.00	2023-01-18
808	0548	Shenzhen Expressway Corporation Limited:H	12,000	85,920		0.00	2022-12-29
809	1686	SUNEVISION HOLDINGS LTD.:O	37,530	170,386		0.00	2022-12-21
810	0866	China Qinfa Group Limited:O	40,000	9,960		0.00	2022-08-11
811	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,320		0.00	2019-11-25
812	8391	Cornerstone Technologies Holdings Limited:O	12,000	18,240		0.00	2023-01-11
813	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	177,060		0.00	2022-01-24
814	3382	Tianjin Port Development Holdings Limited:O	98,000	62,720		0.00	2021-07-30
815	1345	Shanghai Pioneer Holding Ltd:O	20,000	44,200		0.00	2019-04-30
816	0618	Peking University Resources (Holdings) Company Limited:O	124,000	13,764		0.00	2019-04-30
817	0066	MTR CORPORATION LIMITED:O	97,949	4,104,063		0.00	2023-01-30
818	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,200	63,952		0.00	2020-08-31
819	1064	Zhong Hua International Holdings Limited:O	12,000	1,056		0.00	2019-06-12
820	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	1,344	*	0.00	2018-03-21
821	2048	E-House (China) Enterprise Holdings Limited:O	27,000	17,550		0.00	2022-03-01
822	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	125,960		0.00	2022-11-15
823	6606	New Horizon Health Limited:O	7,000	212,800		0.00	2022-07-08
824	8079	Wisdomcome Group Holdings Limited:O	6,600	1,109		0.00	2022-07-26
825	1310	HKBN Ltd.:O	20,000	110,200		0.00	2023-01-18
826	8003	Great World Company Holdings Ltd:O	5,000	1,425		0.00	2021-06-22
827	2382	Sunny Optical Technology (Group) Company Limited:O	16,600	1,749,640		0.00	2022-12-07
828	1378	China Hongqiao Group Limited:O	143,000	1,295,580		0.00	2023-01-30
829	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	374,400		0.00	2023-01-27
830	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,473	35,253		0.00	2022-05-23
831	8290	Ahsay Backup Software Development Company Limited:O	30,000	780		0.00	2016-03-18
832	1449	Leader Education Limited (KY):O	10,000	3,300		0.00	2020-08-10
833	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2020-09-10
834	0500	Frontier Services Group Limited:O	34,846	11,499		0.00	2022-11-02
835	8050	City Coolxuan Company Limited:O	20,000	4,000		0.00	2021-03-29
836	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	15,480		0.00	2022-05-04
837	2186	Luye Pharma Group Ltd.:O	52,000	209,040		0.00	2021-07-16
838	1523	Plover Bay Technologies Limited:O	16,000	38,720		0.00	2022-03-03
839	2400	XD Inc.:O	7,000	186,550		0.00	2023-01-26
840	0522	ASMPT Limited:O	6,000	387,300		0.00	2023-01-30
841	1951	Jinxin Fertility Group Limited:O	39,000	283,530		0.00	2023-01-31
842	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	27,200		0.00	2017-08-18
843	6988	Joy Spreader Group Inc.:O	34,000	54,060		0.00	2023-01-13
844	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	30,900		0.00	2022-05-05
845	1415	Cowell e Holdings Inc.:O	12,000	184,320		0.00	2023-01-30
846	1539	Unity Group Holdings International Limited:O	34,000	4,012		0.00	2019-04-08
847	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	91,000	709,800		0.00	2023-01-31
848	1343	Wei Yuan Holdings Limited:O	15,000	1,275		0.00	2020-10-07
849	0136	China Ruyi Holdings Limited:O	140,000	292,600		0.00	2023-01-27
850	0493	GOME Retail Holdings Limited:O	555,000	77,700		0.00	2023-01-19
851	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	135,200		0.00	2021-12-30
852	0001	CK Hutchison Holdings Limited:O	53,288	2,653,742		0.00	2022-12-07
853	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,300		0.00	2020-03-18
854	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,360	5,373		0.00	2023-01-17
855	6608	Bairong Inc.:B	6,000	71,400		0.00	2021-04-15
856	1995	Ever Sunshine Services Group Limited:O	24,000	103,440		0.00	2022-12-21
857	6618	JD Health International Inc.:O	43,250	2,802,600		0.00	2023-01-30
858	0062	Transport International Holdings Limited:O	6,436	72,083		0.00	2022-03-25
859	8250	Du Du Holdings Limited (KY):O	100,000	1,600		0.00	2022-05-18
860	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	39,000		0.00	2021-08-23
861	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	6,000		0.00	2018-12-28
862	1610	COFCO Joycome Foods Limited:O	52,000	132,080		0.00	2023-01-31
863	1889	Sanai Health Industry Group Company Limited:O	42,500	3,400		0.00	2019-04-12
864	1776	GF Securities Co., Ltd.:H	22,600	289,732		0.00	2023-01-18
865	1143	China Energy Storage Technology Development Limited:O	16,000	2,352		0.00	2023-01-06
866	1005	MATRIX HOLDINGS LIMITED:O	10,000	27,000		0.00	2007-12-27
867	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	5,880		0.00	2022-05-16
868	1316	Nexteer Automotive Group Limited:O	33,000	187,440		0.00	2023-01-12
869	2227	Solis Holdings Limited (KY):O	12,000	1,380		0.00	2018-02-27
870	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,500	3,787,975		0.00	2022-12-28
871	1958	BAIC Motor Corporation Limited:H	33,000	79,200		0.00	2021-12-30
872	6828	Beijing Gas Blue Sky Holdings Limited:O	296,000	28,120		0.00	2022-09-02
873	1312	Kontafarma China Holdings Limited:O	72,000	3,096		0.00	2022-12-05
874	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	8,500		0.00	2022-04-01
875	6998	Genor Biopharma Holdings Limited:O	6,500	18,785		0.00	2022-06-02
876	0346	Yanchang Petroleum International Limited:O	280,000	17,360		0.00	2022-04-22
877	1478	Q Technology (Group) Company Limited:O	15,000	79,500		0.00	2022-09-07
878	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,236	17,707		0.00	2022-05-25
879	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	32,250		0.00	2015-11-25
880	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	25,200		0.00	2022-03-16
881	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	930		0.00	2020-10-27
882	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	390,000		0.00	2022-12-01
883	1751	Kingland Group Holdings Limited:O	10,000	1,500		0.00	2017-11-01
884	1897	Million Hope Industries Holdings Limited:O	5,165	2,428		0.00	2022-01-10
885	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	14,240		0.00	2021-03-03
886	0904	China Green (Holdings) Limited:O	5,370	285	*	0.00	2022-06-02
887	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	36,360		0.00	2022-08-31
888	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	26,500		0.00	2022-10-26
889	1658	Postal Savings Bank of China Co., Ltd.:H	241,000	1,284,530		0.00	2022-07-18
890	2098	Zall Smart Commerce Group Ltd.:O	150,000	60,000		0.00	2020-04-17
891	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	73,000		0.00	2022-04-27
892	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	12,780	*	0.00	2020-01-03
893	1630	Kin Shing Holdings Limited:O	18,000	1,440		0.00	2021-12-02
894	2666	Genertec Universal Medical Group Company Limited:O	22,500	108,000		0.00	2022-05-25
895	1243	WANG ON PROPERTIES LIMITED:O	180,000	10,980		0.00	2020-12-21
896	2222	NVC International Holdings Limited:O	50,000	4,950		0.00	2019-11-20
897	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,913	14,979		0.00	2022-01-10
898	6881	China Galaxy Securities Co., Ltd.:H	43,000	181,460		0.00	2022-03-30
899	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,000	55,300		0.00	2023-01-31
900	2331	LI NING COMPANY LIMITED:O	30,000	2,316,000		0.00	2023-01-26
901	8456	Mansion International Holdings Limited:O	2,400	600		0.00	2022-02-08
902	1393	Hidili Industry International Development Limited:O	23,000	10,580		0.00	2022-06-02
903	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	5,190		0.00	2021-11-29
904	1053	Chongqing Iron & Steel Company Limited:H	6,000	5,520		0.00	2021-08-25
905	3333	China Evergrande Group:O	147,000	242,550	*	0.00	2022-05-27
906	6993	Blue Moon Group Holdings Limited:O	65,000	333,450		0.00	2022-07-06
907	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,274	110,343		0.00	2023-01-18
908	0683	KERRY PROPERTIES LIMITED:O	16,000	317,760		0.00	2022-04-13
909	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,200		0.00	2021-03-01
910	0880	SJM Holdings Limited:O	78,000	345,540		0.00	2023-01-27
911	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,632,906	13,375,162		0.00	2023-01-31
912	0626	Public Financial Holdings Limited:O	12,000	27,960		0.00	2022-05-05
913	0956	China Suntien Green Energy Corporation Limited:H	20,000	73,400		0.00	2023-01-10
914	1865	Pengo Holdings Group Limited:O	12,000	5,880		0.00	2021-05-07
915	0743	Asia Cement (China) Holdings Corporation:O	17,000	62,730		0.00	2021-09-14
916	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	29,013	59,477		0.00	2022-10-24
917	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	12,500	72,875		0.00	2023-01-27
918	0697	Shoucheng Holdings Limited:O	80,000	150,400		0.00	2022-11-10
919	0656	FOSUN INTERNATIONAL LIMITED:O	87,017	633,484		0.00	2022-11-16
920	1651	Precision Tsugami (China) Corporation Limited:O	4,000	31,200		0.00	2022-12-02
921	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	4,830	*	0.00	2018-11-14
922	2306	YH Entertainment Group:O	9,000	43,020		0.00	2023-01-30
923	1250	Shandong Hi-Speed New Energy Group Limited:O	1,160,000	68,440		0.00	2022-12-12
924	3700	Inkeverse Group Limited:O	20,000	20,800		0.00	2022-06-28
925	0922	Anxian Yuan China Holdings Limited:O	22,880	3,798		0.00	2020-07-21
926	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,220		0.00	2023-01-12
927	0659	CTF Services Limited (BM):O	40,000	295,200		0.00	2022-11-28
928	9600	Newlink Technology Inc.:O	8,000	17,040		0.00	2022-05-31
929	2383	TOM GROUP LIMITED:O	40,000	25,600		0.00	2022-09-15
930	1918	Sunac China Holdings Limited:O	55,000	251,900	*	0.00	2022-08-26
931	3303	Jutal Offshore Oil Services Limited:O	20,000	10,200		0.00	2021-04-08
932	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	540,400		0.00	2023-01-31
933	1988	China Minsheng Banking Corp., Ltd.:H	83,224	243,846		0.00	2023-01-18
934	2360	Best Mart 360 Holdings Limited:O	10,000	22,100		0.00	2020-06-10
935	2457	Buyang International Holding Inc:O	10,000	4,200		0.00	2022-12-19
936	1722	Kin Pang Holdings Limited:O	10,000	1,510		0.00	2022-04-26
937	1978	LH GROUP LIMITED (KY):O	8,000	8,480		0.00	2022-05-30
938	8502	Ocean Line Port Development Limited:O	8,000	2,160		0.00	2019-01-04
939	2321	Swang Chai Chuan Limited:O	10,000	4,600		0.00	2022-12-02
940	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	48,000	65,280		0.00	2022-08-10
941	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,800		0.00	2020-10-16
942	2359	WuXi AppTec Co., Ltd.:H	3,900	395,850		0.00	2023-01-06
943	3899	CIMC Enric Holdings Limited:O	20,000	175,800		0.00	2023-01-18
944	2002	China Sunshine Paper Holdings Company Limited:O	10,000	21,200		0.00	2022-03-02
945	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	64,800		0.00	2020-11-11
946	1725	China Strategic Technology Group Limited:O	3,000	17,670		0.00	2023-01-12
947	1257	China Everbright Greentech Limited:O	20,000	38,400		0.00	2021-09-27
948	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	12,000		0.00	2019-06-28
949	0753	Air China Limited:H	44,000	307,120		0.00	2022-12-15
950	0602	Jiahua Stores Holdings Limited:O	10,000	750		0.00	2017-05-23
951	9922	Jiumaojiu International Holdings Limited:O	14,000	280,000		0.00	2023-01-18
952	0914	Anhui Conch Cement Company Limited:H	12,500	371,250		0.00	2022-10-24
953	2038	FIH Mobile Limited:O	76,000	63,080		0.00	2022-12-13
954	8066	Phoenitron Holdings Limited:O	5,000	180		0.00	2021-02-22
955	2638	HK Electric Investments Limited:O	83,500	452,570		0.00	2022-12-14
956	3322	Win Hanverky Holdings Limited:O	12,000	3,060		0.00	2019-11-25
957	0910	China Sandi Holdings Limited:O	47,500	9,500		0.00	2019-12-06
958	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	2,010		0.00	2016-08-17
959	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,905	84,403		0.00	2022-12-13
960	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	1,450	*	0.00	2022-02-15
961	8096	Tasty Concepts Holding Limited:O	500	155		0.00	2022-08-11
962	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	22,840		0.00	2021-11-18
963	3326	Perfect Group International Holdings Limited:O	12,000	2,724		0.00	2021-06-09
964	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	102,000	58,140		0.00	2022-04-22
965	3328	Bank of Communications Co., Ltd.:H	303,752	1,470,160		0.00	2023-01-11
966	6601	Cheerwin Group Limited:O	11,500	22,310		0.00	2022-04-22
967	0826	Tiangong International Company Limited:O	24,000	80,160		0.00	2022-09-20
968	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,330	3,409		0.00	2021-11-11
969	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	44,640		0.00	2023-01-20
970	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	135,750		0.00	2022-06-30
971	1177	SINO BIOPHARMACEUTICAL LIMITED:O	160,000	728,000		0.00	2022-12-14
972	9977	Shandong Fengxiang Co., Ltd.:H	3,000	4,530		0.00	2021-04-29
973	6677	Sino-Ocean Service Holding Limited:O	10,000	27,000		0.00	2022-01-24
974	1818	Zhaojin Mining Industry Company Limited:H	22,000	197,780		0.00	2023-01-18
975	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	54,180		0.00	2023-01-20
976	1375	Central China Securities Co., Ltd.:H	10,000	12,400		0.00	2022-11-03
977	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,220		0.00	2021-07-20
978	1947	Meihao Medical Group Co., Ltd:O	5,000	2,550		0.00	2022-12-16
979	9626	Bilibili Inc.:Z ord	2,680	522,064		0.00	2023-01-30
980	2217	Tam Jai International Co. Limited:O	11,000	29,370		0.00	2022-05-19
981	1070	TCL Electronics Holdings Limited:O	20,500	73,185		0.00	2022-09-06
982	0484	Forgame Holdings Limited:O	1,200	936		0.00	2017-08-15
983	0813	Shimao Group Holdings Limited:O	31,000	137,020	*	0.00	2022-05-25
984	0288	WH Group Limited (KY):O	103,844	500,528		0.00	2023-01-18
985	2128	China Lesso Group Holdings Limited:O	25,000	222,750		0.00	2023-01-26
986	1134	Kelfred Holdings Limited:O	4,000	2,800		0.00	2019-07-18
987	0303	VTECH HOLDINGS LIMITED:O	2,000	103,600		0.00	2022-06-22
988	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,001	15,185		0.00	2022-07-26
989	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	121,920		0.00	2023-01-18
990	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	185,040		0.00	2023-01-18
991	1094	Cherish Sunshine International Limited:O	2,400	1,656		0.00	2021-08-31
992	1164	CGN Mining Company Limited:O	60,000	59,400		0.00	2023-01-30
993	2007	Country Garden Holdings Company Limited:O	217,579	639,682		0.00	2023-01-31
994	1455	Fourace Industries Group Holdings Limited:O	10,000	2,410		0.00	2021-07-23
995	3983	China BlueChemical Ltd.:H	14,000	30,100		0.00	2023-01-20
996	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	516,600		0.00	2022-11-08
997	0489	DongFeng Motor Group Company Limited (CN):H	22,000	102,520		0.00	2022-06-06
998	1697	Shandong International Trust Co., Ltd.:H	9,000	3,870		0.00	2022-04-28
999	9963	Transtech Optelecom Science Holdings Limited:O	2,000	970		0.00	2019-11-20
1000	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	94,667	318,081		0.00	2023-01-20
1001	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,198	449,233		0.00	2022-12-13
1002	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,982	1,778,835		0.00	2023-01-06
1003	3313	ArtGo Holdings Limited:O	2,000	610		0.00	2022-10-31
1004	2618	JD Logistics, Inc.:O	50,200	869,464		0.00	2022-12-29
1005	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	43,450		0.00	2022-12-08
1006	2899	ZIJIN MINING GROUP CO., LTD.:H	43,000	554,700		0.00	2023-01-27
1007	1638	Kaisa Group Holdings Ltd.:O	52,285	43,919	*	0.00	2022-08-11
1008	0279	Arta TechFin Corporation Limited:O	140,159	15,417		0.00	2019-03-11
1009	0580	Sun.King Technology Group Limited:O	12,000	25,200		0.00	2022-08-16
1010	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	2,880		0.00	2021-01-29
1011	0063	China Asia Valley Group Limited:O	20,500	1,333		0.00	2020-08-19
1012	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	151,140		0.00	2023-01-06
1013	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	238,680		0.00	2022-12-13
1014	1899	Xingda International Holdings Limited:O	12,000	19,560		0.00	2021-05-13
1015	1052	Yuexiu Transport Infrastructure Limited:O	12,076	55,912		0.00	2022-08-12
1016	0975	Mongolian Mining Corporation:O	7,500	23,625		0.00	2021-05-12
1017	3888	Kingsoft Corporation Limited:O	9,800	282,240		0.00	2023-01-31
1018	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	4,392		0.00	2021-03-26
1019	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	226,500		0.00	2022-11-17
1020	1432	China Shengmu Organic Milk Limited:O	60,000	20,100		0.00	2023-01-26
1021	0506	China Foods Limited:O	20,000	58,400		0.00	2021-07-15
1022	0598	SINOTRANS LIMITED:H	15,000	40,500		0.00	2023-01-20
1023	1199	COSCO SHIPPING Ports Limited:O	24,531	145,224		0.00	2022-12-15
1024	2088	Xiwang Property Holdings Company Limited:O	10,000	630		0.00	2017-12-07
1025	1119	iDreamSky Technology Holdings Limited:O	10,000	39,300		0.00	2022-04-26
1026	0820	HSBC China Dragon Fund:Unit	199	3,196		0.00	2022-09-14
1027	0480	HKR INTERNATIONAL LIMITED:O	10,437	26,927		0.00	2019-07-29
1028	1142	E&P Global Holdings Limited:O	1,017	549		0.00	2022-06-02
1029	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	19,351		0.00	2020-03-11
1030	8075	Media Asia Group Holdings Limited:O	20,800	5,824		0.00	2020-12-23
1031	0736	China Properties Investment Holdings Limited:O	1,860	355		0.00	2020-06-01
1032	0019	SWIRE PACIFIC LIMITED:A	6,000	430,800		0.00	2023-01-18
1033	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,950		0.00	2021-06-03
1034	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	3,840		0.00	2020-03-30
1035	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	54,800		0.00	2022-12-28
1036	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	4,350		0.00	2022-01-17
1037	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	44,910		0.00	2023-01-18
1038	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,560	720,206		0.00	2023-01-13
1039	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,220		0.00	2021-02-25
1040	0799	IGG Inc:O	8,000	23,520		0.00	2023-01-30
1041	0075	Y. T. REALTY GROUP LIMITED:O	5,280	3,274		0.00	2019-11-05
1042	0006	Power Assets Holdings Limited:O	14,000	620,200		0.00	2022-11-07
1043	0297	Sinofert Holdings Limited:O	46,000	49,680		0.00	2023-01-31
1044	2823	iShares FTSE China A50 ETF:Unit	8,400	129,612		0.00	2022-11-21
1045	1760	Intron Technology Holdings Limited:O	7,000	38,500		0.00	2023-01-20
1046	0694	Beijing Capital International Airport Company Limited:H	12,000	71,520		0.00	2022-06-02
1047	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	114,600		0.00	2022-04-26
1048	3033	CSOP Hang Seng TECH Index ETF:Unit	33,000	147,708		0.00	2022-05-23
1049	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	90,560		0.00	2023-01-11
1050	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,200		0.00	2023-01-26
1051	1301	D&G Technology Holding Company Limited:O	4,000	5,000		0.00	2019-12-17
1052	2233	WEST CHINA CEMENT LIMITED:O	34,000	32,640		0.00	2022-01-12
1053	2798	Perennial Energy Holdings Limited:O	10,000	10,400		0.00	2023-01-31
1054	0413	South China Holdings Company Limited:O	81,535	3,669		0.00	2017-01-09
1055	1881	Regal Real Estate Investment Trust:Unit	20,000	27,400		0.00	2022-10-24
1056	2357	AviChina Industry & Technology Company Limited:H	38,000	154,660		0.00	2023-01-18
1057	0163	Emperor International Holdings Limited:O	22,423	15,920		0.00	2021-09-23
1058	9928	Times Neighborhood Holdings Limited:O	6,000	6,780		0.00	2021-10-25
1059	1027	China Jicheng Holdings Limited:O	2,500	1,038		0.00	2020-07-07
1060	0823	Link Real Estate Investment Trust:Unit	12,878	807,451		0.00	2023-01-12
1061	0778	Fortune Real Estate Investment Trust:Unit	12,000	81,360		0.00	2022-08-05
1062	0806	Value Partners Group Limited:O	11,000	35,090		0.00	2023-01-18
1063	0941	China Mobile Limited (HK):O	127,500	7,165,500		0.00	2023-01-26
1064	0970	New Sparkle Roll International Group Limited:O	2,000	2,280		0.00	2023-01-11
1065	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,991	1,935		0.00	2023-01-06
1066	8268	Smart City Development Holdings Limited (KY):O	1,400	896		0.00	2021-04-29
1067	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	31,300		0.00	2022-11-28
1068	0013	HUTCHMED (China) Limited:O	5,000	144,000		0.00	2022-12-13
1069	2001	China New Higher Education Group Limited:O	9,000	36,000		0.00	2021-10-22
1070	0202	EverChina Int'l Holdings Company Limited:O	42,000	7,014		0.00	2017-08-16
1071	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	40,560		0.00	2023-01-30
1072	2125	Strawbear Entertainment Group:O	4,000	3,840		0.00	2022-12-14
1073	1755	S-Enjoy Service Group Co., Limited:O	5,000	42,150		0.00	2022-07-07
1074	9988	Alibaba Group Holding Limited (KY):O	121,500	13,073,400		0.00	2023-01-31
1075	0299	Glory Sun Land Group Limited:O	624	443		0.00	2022-05-16
1076	1338	BaWang International (Group) Holding Limited:O	18,000	828		0.00	2023-01-30
1077	0663	KING STONE ENERGY GROUP LIMITED:O	6,750	1,755		0.00	2022-03-04
1078	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,640	50,315		0.00	2022-12-13
1079	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	1,040		0.00	2014-04-15
1080	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	99,120		0.00	2021-05-18
1081	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	18,420		0.00	2019-03-28
1082	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	186,200		0.00	2022-04-25
1083	8360	Basic House New Life Group Limited:O	2,000	2,760		0.00	2021-08-13
1084	0110	China Fortune Holdings Limited:O	1,000	280		0.00	2021-01-27
1085	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	69,000		0.00	2022-05-04
1086	0751	Skyworth Group Limited:O	14,000	70,140		0.00	2023-01-13
1087	2888	STANDARD CHARTERED PLC:O	15,516	1,019,401		0.00	2022-08-31
1088	6823	HKT Limited (KY):O	40,337	413,858		0.00	2023-01-30
1089	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,200	2,082		0.00	2018-08-27
1090	0998	China CITIC Bank Corporation Limited:H	78,709	297,520		0.00	2023-01-16
1091	2232	Crystal International Group Limited:O	15,000	37,350		0.00	2021-02-17
1092	3896	Kingsoft Cloud Holdings Limited:O	20,000	51,600		0.00	2023-01-10
1093	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	12,810		0.00	2020-11-24
1094	0119	Poly Property Group Co., Limited:O	20,000	37,200		0.00	2021-07-22
1095	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	307,440		0.00	2023-01-11
1096	0475	Central Development Holdings Limited:O	2,000	1,000		0.00	2021-11-18
1097	2338	WEICHAI POWER CO., LTD.:H	10,000	118,200		0.00	2022-09-30
1098	8048	Yu Tak International Holdings Limited:O	10,000	350		0.00	2010-10-29
1099	2343	PACIFIC BASIN SHIPPING LIMITED:O	27,000	74,250		0.00	2022-10-07
1100	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	49,740		0.00	2022-05-12
1101	0869	Playmates Toys Limited:O	6,000	3,240		0.00	2021-02-10
1102	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,100		0.00	2015-11-13
1103	0273	MASON GROUP HOLDINGS LIMITED:O	221,237	6,416		0.00	2022-11-25
1104	0636	KLN Logistics Group Limited (BM):O	9,000	137,880		0.00	2022-04-08
1105	1600	Tian Lun Gas Holdings Limited:O	5,000	24,350		0.00	2022-04-22
1106	0968	XINYI SOLAR HOLDINGS LIMITED:O	44,000	447,040		0.00	2023-01-31
1107	0085	China Electronics Huada Technology Company Limited:O	10,000	12,300		0.00	2022-06-13
1108	2778	Champion Real Estate Investment Trust:Unit	29,037	100,758		0.00	2022-12-21
1109	2238	Guangzhou Automobile Group Co., Ltd.:H	14,920	83,850		0.00	2023-01-16
1110	1868	Neo-Neon Holdings Limited:O	10,000	4,400		0.00	2013-10-23
1111	2363	Tongda Hong Tai Holdings Limited:O	3,250	351		0.00	2022-05-27
1112	1113	CK Asset Holdings Limited (KY):O	17,201	861,770		0.00	2023-01-30
1113	2880	Liaoning Port Co., Ltd.:H	24,600	17,712		0.00	2021-07-27
1114	6099	China Merchants Securities Co., Ltd.:H	6,000	51,300		0.00	2022-04-12
1115	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	25,500		0.00	2022-05-30
1116	0600	China Infrastructure Investment Limited:O	2,000	780	*	0.00	2022-01-27
1117	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	1,271		0.00	2019-12-19
1118	0777	NetDragon Websoft Holdings Limited:O	2,500	45,450		0.00	2023-01-27
1119	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	247,200		0.00	2022-11-29
1120	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,440		0.00	2019-11-26
1121	1038	CK Infrastructure Holdings Limited:O	11,500	500,825		0.00	2022-09-08
1122	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	389,100		0.00	2023-01-27
1123	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	26,350		0.00	2022-06-02
1124	2096	Simcere Pharmaceutical Group Limited:O	12,000	130,080		0.00	2022-06-20
1125	3329	BOCOM International Holdings Company Limited:O	12,333	7,893		0.00	2022-04-22
1126	6806	Shenwan Hongyuan Group Co., Ltd.:H	11,200	17,808		0.00	2022-08-03
1127	1099	SINOPHARM GROUP CO. LTD.:H	6,000	115,320		0.00	2022-02-16
1128	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,400		0.00	2021-04-01
1129	2440	MemeStrategy, Inc.:O	1,000	1,670		0.00	2023-01-19
1130	8167	Neo Telemedia Limited:O	42,000	3,444		0.00	2021-07-21
1131	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	9,000		0.00	2021-01-26
1132	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,280		0.00	2022-08-10
1133	0337	Greenland Hong Kong Holdings Limited:O	12,050	9,038		0.00	2022-12-13
1134	1055	China Southern Airlines Company Limited:H	20,000	104,000		0.00	2023-01-11
1135	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	24,000	510,000		0.00	2022-12-21
1136	6626	YUEXIU SERVICES GROUP LIMITED:O	6,500	30,680		0.00	2021-10-25
1137	9698	GDS Holdings Limited (KY):A	6,200	141,980		0.00	2023-01-31
1138	0988	Silk Road Logistics Holdings Limited:O	2,727	507	*	0.00	2021-06-08
1139	1822	China Wood International Holding Co., Limited:O	1,450	94	*	0.00	2020-06-29
1140	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	2,100		0.00	2022-02-15
1141	0266	TIAN TECK LAND LIMITED:O	2,000	7,300		0.00	2019-03-26
1142	0384	CHINA GAS HOLDINGS LIMITED:O	22,800	278,160		0.00	2023-01-12
1143	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	108,250		0.00	2022-03-09
1144	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	4,680		0.00	2018-10-15
1145	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	56,460		0.00	2021-08-13
1146	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	75,000		0.00	2023-01-18
1147	0992	LENOVO GROUP LIMITED:O	48,000	300,960		0.00	2023-01-20
1148	0004	Wharf (Holdings) Limited (The):O	12,000	244,800		0.00	2023-01-18
1149	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2020-02-06
1150	1159	Smart Digital Technology Group Limited:O	3,200	832		0.00	2017-10-17
1151	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	36,048		0.00	2023-01-11
1152	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	1,530		0.00	2020-11-19
1153	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	22,540		0.00	2022-04-26
1154	2588	BOC AVIATION LIMITED:O	2,600	169,260		0.00	2023-01-30
1155	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	714		0.00	2020-12-28
1156	1088	China Shenhua Energy Company Limited:H	12,500	304,375		0.00	2023-01-13
1157	2255	Haichang Ocean Park Holdings Ltd.:O	30,000	55,500		0.00	2023-01-31
1158	0159	Brockman Mining Limited:O	34,200	5,780		0.00	2015-07-15
1159	0691	China Shanshui Cement Group Limited:O	16,000	27,840		0.00	2020-01-21
1160	1208	MMG Limited (HK):O	31,600	79,948		0.00	2022-11-09
1161	0558	L.K. Technology Holdings Limited:O	5,000	45,500		0.00	2023-01-26
1162	1477	Ocumension Therapeutics:O	2,500	27,650		0.00	2021-03-24
1163	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	135,200		0.00	2023-01-09
1164	2211	Universal Health International Group Holding Limited:O	2,000	336		0.00	2022-04-22
1165	1789	AK Medical Holdings Limited:O	4,000	35,520		0.00	2022-10-07
1166	1966	China SCE Group Holdings Limited:O	15,000	16,050		0.00	2022-04-25
1167	9959	Linklogis Inc.:B	7,000	33,460		0.00	2021-07-26
1168	1130	China Environmental Resources Group Limited:O	7,010	301		0.00	2017-02-22
1169	0622	Oshidori International Holdings Limited:O	20,970	5,452		0.00	2020-11-30
1170	3368	Parkson Retail Group Limited:O	9,000	1,422		0.00	2015-02-11
1171	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	233,240		0.00	2022-11-03
1172	0106	Landsea Green Management Limited:O	16,000	2,784		0.00	2021-12-23
1173	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,400	474,780		0.00	2022-11-08
1174	0715	China Oceanwide Holdings Limited:O	54,000	1,620		0.00	2023-01-10
1175	1332	Touyun Biotech Group Limited:O	9,375	6,750		0.00	2022-04-22
1176	2160	MicroPort CardioFlow Medtech Corporation:O	8,000	25,840		0.00	2023-01-06
1177	2269	WuXi Biologics (Cayman) Inc.:O	14,000	913,500		0.00	2023-01-27
1178	1997	Wharf Real Estate Investment Company Limited:O	10,000	448,000		0.00	2022-05-31
1179	0700	TENCENT HOLDINGS LIMITED:O	31,000	11,848,200		0.00	2023-01-30
1180	1680	Macau Legend Development Limited:O	20,000	8,400		0.00	2020-11-23
1181	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	22,240		0.00	2022-12-21
1182	0987	China Renewable Energy Investment Limited:O	8,024	1,685		0.00	2022-05-04
1183	6680	JL MAG RARE-EARTH CO., LTD.:H	400	10,800		0.00	2022-11-23
1184	9633	Nongfu Spring Co., Ltd:H	16,000	708,000		0.00	2023-01-27
1185	0528	Kingdom Holdings Limited (KY):O	2,000	3,200		0.00	2018-09-28
1186	1333	China Zhongwang Holdings Limited:O	17,200	28,896	*	0.00	2021-06-11
1187	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,600	24,640		0.00	2023-01-19
1188	8239	Capital Finance Holdings Limited:O	3,960	123		0.00	2022-06-02
1189	8179	Palinda Group Holdings Limited:O	3,120	402		0.00	2022-06-02
1190	0108	GR Life Style Company Limited:O	10,000	9,600		0.00	2019-05-10
1191	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	1,890		0.00	2017-10-25
1192	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	150,900		0.00	2023-01-18
1193	1765	XJ International Holdings Co., Ltd.:O	24,000	19,200		0.00	2023-01-27
1194	3999	DaChan Food (Asia) Limited:O	3,000	1,800		0.00	2021-10-12
1195	1083	Towngas Smart Energy Company Limited:O	9,557	38,897		0.00	2023-01-11
1196	1910	Samsonite Group S.A.:O	4,200	97,650		0.00	2022-12-22
1197	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	10,500		0.00	2021-04-20
1198	9618	JD.com, Inc.:A	8,115	1,879,434		0.00	2023-01-31
1199	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,000	12,000		0.00	2022-07-13
1200	0681	Chinese People Holdings Company Limited:O	25,618	897		0.00	2018-01-10
1201	3396	Legend Holdings Corporation:H	3,600	33,012		0.00	2022-11-23
1202	6899	Ourgame International Holdings Limited:O	3,000	1,020		0.00	2022-06-02
1203	8299	GT Gold Holdings Limited:O	16,266	2,700		0.00	2021-07-02
1204	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,400	7,968		0.00	2021-08-09
1205	0632	CHK Oil Limited (BM):O	2,236	465		0.00	2019-07-29
1206	0240	BUILD KING HOLDINGS LIMITED:O	3,200	2,976		0.00	2019-08-22
1207	1696	SISRAM MEDICAL LTD:O	1,200	15,288		0.00	2022-08-09
1208	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,581	6,719		0.00	2019-05-06
1209	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	9,900		0.00	2022-11-11
1210	1963	Bank of Chongqing Co., Ltd.:H	4,000	17,320		0.00	2021-04-14
1211	1117	China Modern Dairy Holdings Ltd.:O	20,000	22,200		0.00	2021-07-07
1212	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,002	598,509		0.00	2023-01-30
1213	3066	CSOP Bitcoin Futures ETF:Unit	100	1,040		0.00	2022-12-20
1214	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2016-04-06
1215	2025	Ruifeng Power Group Company Limited:O	2,000	1,700		0.00	2018-12-13
1216	8275	China New Consumption Group Limited:O	400	96		0.00	2022-03-18
1217	9997	Kangji Medical Holdings Limited:O	3,000	27,840		0.00	2022-06-02
1218	1896	Maoyan Entertainment:O	2,800	27,524		0.00	2021-04-09
1219	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,315	115,638		0.00	2022-10-26
1220	1238	Powerlong Real Estate Holdings Limited:O	10,000	17,500		0.00	2022-12-14
1221	0865	Jiande International Holdings Limited:O	14,000	714		0.00	2021-11-11
1222	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1223	0371	Beijing Enterprises Water Group Limited:O	24,000	48,000		0.00	2023-01-26
1224	3998	Bosideng International Holdings Limited:O	26,000	113,360		0.00	2023-01-10
1225	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,490		0.00	2021-02-01
1226	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	55,920		0.00	2023-01-27
1227	1340	Huisheng International Holdings Limited:O	2,000	128		0.00	2020-12-11
1228	0093	Zero Fintech Group Limited (BM):O	6,000	3,000		0.00	2013-03-08
1229	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	29,280		0.00	2020-02-03
1230	6865	Flat Glass Group Co., Ltd.:H	1,000	24,500		0.00	2023-01-30
1231	0945	MANULIFE FINANCIAL CORPORATION:O	4,128	622,090		0.00	2023-01-30
1232	0010	HANG LUNG GROUP LIMITED:O	3,010	43,525		0.00	2023-01-30
1233	0210	Daphne International Holdings Limited:O	4,000	544		0.00	2021-07-20
1234	6690	Haier Smart Home Co., Ltd.:H	6,201	178,589		0.00	2022-05-20
1235	1193	China Resources Gas Group Limited:O	5,000	164,750		0.00	2022-07-22
1236	1258	China Nonferrous Mining Corporation Limited:O	8,000	34,160		0.00	2022-04-20
1237	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	10,600		0.00	2022-12-06
1238	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	63,200		0.00	2022-04-26
1239	8011	Polyard Petroleum International Group Limited:O	8,000	1,272		0.00	2022-05-12
1240	0762	CHINA UNICOM (HONG KONG) LIMITED:O	63,016	347,218		0.00	2022-12-29
1241	3690	Meituan:B	11,400	1,990,440		0.00	2023-01-31
1242	9688	Zai Lab Limited:O	2,000	64,600		0.00	2023-01-10
1243	1787	Shandong Gold Mining Co., Ltd.:H	1,750	26,390		0.00	2023-01-18
1244	1299	AIA Group Limited:O	23,800	2,107,490		0.00	2023-01-12
1245	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,242	78,358		0.00	2021-07-27
1246	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	465,300		0.00	2023-01-31
1247	0655	HONGKONG CHINESE LIMITED:O	4,000	2,160		0.00	2017-11-21
1248	2459	Sanergy Group Limited:O	2,000	3,300		0.00	2023-01-19
1249	6837	Haitong Securities Co., Ltd.:H	6,800	36,720		0.00	2023-01-11
1250	1797	East Buy Holding Limited:O	2,000	127,600		0.00	2023-01-09
1251	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,200		0.00	2022-07-13
1252	0883	CNOOC LIMITED:O	87,000	988,320		0.00	2023-01-31
1253	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	52,700		0.00	2022-03-10
1254	2688	ENN Energy Holdings Limited:O	2,200	259,600		0.00	2022-12-21
1255	1661	China Frontier Technology Group:O	3,000	294		0.00	2021-08-06
1256	0272	SHUI ON LAND LIMITED:O	15,023	15,924		0.00	2018-02-14
1257	1308	SITC International Holdings Company Limited:O	5,000	85,400		0.00	2022-08-19
1258	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	41,700		0.00	2022-06-07
1259	3308	Golden Eagle Retail Group Limited:O	3,000	12,300		0.00	2018-06-12
1260	0819	Tianneng Power International Limited:O	2,000	23,200		0.00	2022-12-01
1261	1992	Fosun Tourism Group:O	2,200	24,772		0.00	2021-06-22
1262	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	3,064		0.00	2023-01-17
1263	8158	China Regenerative Medicine International Limited:O	5,000	545		0.00	2022-12-28
1264	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	60,840		0.00	2023-01-06
1265	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	77,000		0.00	2022-11-09
1266	2148	Vesync Co., Ltd:O	2,000	8,540		0.00	2022-12-02
1267	9955	ClouDr Group Limited:O	1,000	6,820		0.00	2022-12-16
1268	0627	Japan Kyosei Group Company Limited:O	19,000	266		0.00	2022-05-25
1269	6138	Harbin Bank Co., Ltd.:H	5,000	1,575		0.00	2019-08-30
1270	6969	Smoore International Holdings Limited:O	10,000	118,000		0.00	2023-01-19
1271	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,893		0.00	2022-07-25
1272	1209	China Resources Mixc Lifestyle Services Limited:O	3,600	162,540		0.00	2022-11-15
1273	1443	Fulum Group Holdings Limited:O	2,000	426		0.00	2017-04-05
1274	9666	Jinke Smart Services Group Co., Ltd.:H	1,000	13,900		0.00	2022-05-24
1275	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	60,400		0.00	2023-01-10
1276	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	85,100		0.00	2022-11-28
1277	2015	Li Auto Inc.:A	2,600	247,000		0.00	2023-01-31
1278	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	5,995		0.00	2020-11-20
1279	8220	Bingo Group Holdings Limited:O	150	30		0.00	2022-03-17
1280	0901	Goldstone Investment Group Limited:O	3,080	86		0.00	2020-07-10
1281	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	17,880		0.00	2022-09-13
1282	0486	UNITED COMPANY RUSAL, IPJSC:O	21,000	84,420		0.00	2022-12-07
1283	0856	VSTECS Holdings Limited:O	2,000	9,800		0.00	2022-10-17
1284	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	251,500		0.00	2022-11-16
1285	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	6,760		0.00	2022-04-20
1286	9985	WEILONG Delicious Global Holdings Ltd:O	3,000	34,860		0.00	2023-01-31
1287	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	97,680		0.00	2023-01-11
1288	8007	Global Strategic Group Limited:O	565	136		0.00	2021-10-06
1289	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	16,680		0.00	2022-12-09
1290	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	8,250		0.00	2023-01-11
1291	1389	Major Holdings Limited (KY):O	4,000	128		0.00	2020-05-22
1292	1086	Goodbaby International Holdings Limited:O	2,000	1,520		0.00	2022-09-13
1293	8018	Finsoft Financial Investment Holdings Limited:O	150	29		0.00	2021-06-28
1294	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,940		0.00	2022-02-25
1295	6699	Angelalign Technology Inc.:O	200	21,480		0.00	2022-05-04
1296	2686	AAG Energy Holdings Limited:O	4,000	6,720	*	0.00	2022-07-12
1297	0267	CITIC Limited (HK):O	34,000	311,440		0.00	2021-12-30
1298	1972	SWIRE PROPERTIES LIMITED:O	6,750	148,500		0.00	2022-08-31
1299	0512	Grand Pharmaceutical Group Limited:O	4,000	19,520		0.00	2021-04-22
1300	6098	Country Garden Services Holdings Company Limited:O	3,780	80,136		0.00	2023-01-10
1301	0083	SINO LAND COMPANY LIMITED:O	8,906	90,663		0.00	2022-12-05
1302	2883	China Oilfield Services Limited:H	2,000	18,900		0.00	2023-01-30
1303	9888	Baidu, Inc.:A	2,500	331,000		0.00	2023-01-11
1304	0142	FIRST PACIFIC COMPANY LIMITED:O	4,520	12,340		0.00	2021-05-03
1305	3319	A-Living Smart City Services Co., Ltd.:H	1,500	14,880		0.00	2022-07-28
1306	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	30,850		0.00	2023-01-31
1307	0815	China Silver Group Limited:O	2,000	880		0.00	2022-04-19
1308	1020	Cybernaut International Holdings Company Limited:O	4,000	392		0.00	2021-07-20
1309	2250	B.Duck Semk Holdings International Limited:O	1,000	1,740		0.00	2022-01-19
1310	0573	Tao Heung Holdings Limited:O	1,000	880		0.00	2018-01-23
1311	1801	Innovent Biologics, Inc.:O	1,500	63,675		0.00	2023-01-31
1312	8143	Good Fellow Healthcare Holdings Limited:O	2,666	112		0.00	2015-06-02
1313	1548	Genscript Biotech Corporation:O	2,000	52,900		0.00	2023-01-31
1314	0764	Eternity Investment Limited:O	3,590	470		0.00	2021-07-12
1315	1460	ICO Group Limited:O	800	155		0.00	2020-12-09
1316	9999	NetEase, Inc.:O	3,100	433,070		0.00	2023-01-30
1317	0102	Summit Ascent Holdings Limited:O	4,000	848		0.00	2022-09-19
1318	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	186		0.00	2011-09-05
1319	1234	China Lilang Limited:O	1,000	4,020		0.00	2022-08-10
1320	0881	Zhongsheng Group Holdings Limited:O	2,000	88,500		0.00	2023-01-12
1321	2012	SUNSHINE OILSANDS LTD.:O	200	620		0.00	2020-02-27
1322	0853	MicroPort Scientific Corporation:O	1,500	36,750		0.00	2023-01-19
1323	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	4,824		0.00	2013-10-22
1324	6660	AIM Vaccine Co., Ltd.:H	400	9,040		0.00	2022-10-11
1325	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	10,250		0.00	2022-07-07
1326	2669	China Overseas Property Holdings Limited:O	2,667	27,310		0.00	2021-09-03
1327	0314	Sipai Health Technology Co., Ltd.:O	600	11,988		0.00	2023-01-10
1328	0839	China Education Group Holdings Limited (KY):O	2,000	24,880		0.00	2021-11-30
1329	1224	C C Land Holdings Limited:O	3,000	5,700		0.00	2022-07-28
1330	6186	China Feihe Limited:O	7,000	52,570		0.00	2022-09-21
1331	1128	Wynn Macau, Limited:O	4,000	35,760		0.00	2022-12-21
1332	1928	Sands China Ltd.:O	6,000	175,800		0.00	2022-12-09
1333	3067	iShares Hang Seng TECH ETF:Unit	1,000	9,520		0.00	2021-12-02
1334	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	4,740		0.00	2022-05-12
1335	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	28,320		0.00	2021-06-01
1336	1516	Sunac Services Holdings Limited:O	2,032	7,925		0.00	2021-12-17
1337	6196	Bank of Zhengzhou Co., Ltd.:H	1,210	1,404		0.00	2021-12-17
1338	6030	CITIC Securities Company Limited:H	1,725	30,878		0.00	2022-03-03
1339	6078	Hygeia Healthcare Holdings Co., Limited:O	400	24,780		0.00	2022-10-18
1340	2779	China Xinhua Education Group Limited:O	1,000	1,080		0.00	2020-04-28
1341	1270	Langham Hospitality Investments Limited:O	2,000	2,260		0.00	2020-03-20
1342	3369	QINHUANGDAO PORT CO., LTD.:H	500	595		0.00	2021-05-13
1343	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	13,900		0.00	2023-01-09
1344	0810	China Castson 81 Finance Company Limited (BM):O	75	110		0.00	2021-11-23
1345	0948	Alpha Professional Holdings Limited:O	185	215		0.00	2017-10-17
1346	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	166,650		0.00	2023-01-05
1347	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	75,500		0.00	2023-01-09
1348	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,347	13,551		0.00	2023-01-12
1349	1122	QINGLING MOTORS CO. LTD:H	611	697		0.00	2021-04-21
1350	0817	China Jinmao Holdings Group Limited:O	6,000	10,800		0.00	2021-11-18
1351	1448	Fu Shou Yuan International Group Limited:O	1,000	6,610		0.00	2022-08-05
1352	2840	SPDR Gold Trust:Unit	135	188,393		0.00	2023-01-31
1353	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	7,125		0.00	2022-06-02
1354	3908	China International Capital Corporation Limited:H	800	13,984		0.00	2022-12-02
1355	2367	Giant Biogene Holding Co., Ltd:O	400	16,220		0.00	2023-01-30
1356	0772	China Literature Limited:O	400	16,380		0.00	2023-01-11
1357	0718	Tai United Holdings Limited:O	2,000	134		0.00	2021-04-15
1358	8100	Famous Tech International Holdings Limited:O	169	39		0.00	2016-05-25
1359	1368	Xtep International Holdings Limited:O	1,000	10,400		0.00	2022-12-30
1360	1916	JIANGXI BANK CO., LTD.:H	500	515		0.00	2021-01-05
1361	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	21,500		0.00	2023-01-30
1362	0401	Wanjia Group Holdings Limited:O	191	29		0.00	2020-01-21
1363	0993	XinKong International Capital Holdings Limited:O	2,754	297		0.00	2022-06-02
1364	9961	TRIP.COM GROUP LIMITED:O	200	57,840		0.00	2022-07-13
1365	1194	Bay Area Gold Group Limited:O	85	30	*	0.00	2020-08-11
1366	0207	Joy City Property Limited:O	4,000	1,480		0.00	2020-07-14
1367	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,810		0.00	2023-01-19
1368	1831	ShiFang Holding Limited:O	250	145		0.00	2019-04-11
1369	0428	Cocoon Holdings Limited:O	120	59		0.00	2020-08-17
1370	1387	China Dili Group:O	2,000	1,320	*	0.00	2020-03-03
1371	1230	Yashili International Holdings Ltd:O	1,000	1,120		0.00	2022-12-30
1372	1913	PRADA S.P.A.:O	500	25,025		0.00	2022-04-25
1373	0848	Maoye International Holdings Limited:O	1,000	233		0.00	2021-04-12
1374	3813	Pou Sheng International (Holdings) Limited:O	1,000	940		0.00	2022-05-25
1375	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	64,300		0.00	2016-11-16
1376	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	2,275		0.00	2022-07-13
1377	0151	Want Want China Holdings Limited:O	2,000	10,200		0.00	2022-08-09
1378	6818	China Everbright Bank Company Limited:H	2,000	5,000		0.00	2022-07-18
1379	0960	Longfor Group Holdings Limited:O	1,000	25,900		0.00	2023-01-31
1380	1876	Budweiser Brewing Company APAC Limited:O	2,000	49,400		0.00	2022-12-08
1381	9868	XPeng Inc.:A	200	7,930		0.00	2023-01-30
1382	8078	China Creative Digital Entertainment Limited:O	50	1	*	0.00	2022-01-21
1383	1400	Moody Technology Holdings Limited:O	400	184		0.00	2022-11-29
1384	2282	MGM China Holdings Limited:O	400	3,952		0.00	2022-12-19
1385	1469	Get Nice Financial Group Limited:O	250	170		0.00	2021-03-29
1386	0816	Jinmao Property Services Co., Limited:O	90	437		0.00	2022-03-10
1387	0372	PT International Development Corporation Limited:O	180	32		0.00	2021-03-15
1388	8172	Lajin Entertainment Network Group Limited:O	360	45		0.00	2021-03-22
1389	0329	OCI International Holdings Limited:O	125	175		0.00	2018-01-26
1390	0456	New City Development Group Limited:O	7	11		0.00	2022-04-11
1391	0617	PALIBURG HOLDINGS LIMITED:O	75	146		0.00	2018-02-28
1392	8173	Hephaestus Holdings Limited:O	14	7		0.00	2021-09-03
1393	0530	Goldin Financial Holdings Limited:O	280	41	*	0.00	2021-05-04
1394	0630	AMCO United Holding Limited:O	16	2		0.00	2022-08-23
1395	8279	AGTech Holdings Limited:O	215	60		0.00	2021-05-13
1396	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	93	450		0.00	2023-01-13
1397	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	32	2		0.00	2022-04-26
1398	1141	CMBC Capital Holdings Limited:O	12	20		0.00	2021-12-30
1399	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18
1400	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2017-05-24
1401	1003	Huanxi Media Group Limited:O	3	4		0.00	2021-03-03

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