TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS ID: B01646

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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	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	80,000	12,080		0.75	2020-03-30
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,072,000	8,274,240		0.41	2023-01-30
3	0730	Capital Industrial Financial Services Group Limited:O	11,418,000	1,507,176		0.29	2023-01-27
4	0703	Future Bright Holdings Limited:O	1,020,000	199,920		0.15	2021-02-16
5	0616	EMINENCE ENTERPRISE LIMITED:O	2,995,000	209,650		0.14	2022-12-20
6	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	378,000	544,320		0.13	2018-08-08
7	0055	Neway Group Holdings Limited:O	296,000	99,160		0.12	2018-05-31
8	0577	South Shore Holdings Limited:O	1,000,010	24,000	*	0.10	2021-04-08
9	1143	China Energy Storage Technology Development Limited:O	1,000,000	147,000		0.08	2023-01-17
10	0433	North Mining Shares Company Limited:O	17,310,000	225,030	*	0.07	2020-08-10
11	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,500,000	442,500		0.07	2015-07-20
12	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,660,000	134,460		0.07	2021-02-10
13	0784	Ling Yui Holdings Limited:O	500,000	70,000		0.06	2022-09-06
14	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	267,000		0.06	2014-02-13
15	0712	Comtec Solar Systems Group Limited:O	435,000	82,650		0.05	2022-05-05
16	8151	Bao Shen Holdings Limited:O	220,000	20,020		0.05	2018-06-22
17	8018	Finsoft Financial Investment Holdings Limited:O	66,000	12,936		0.05	2021-06-28
18	0544	DAIDO GROUP LIMITED:O	148,600	23,479		0.05	2022-03-25
19	1389	Major Holdings Limited (KY):O	1,676,000	53,632		0.05	2018-09-04
20	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,180,000	684,400		0.05	2022-08-09
21	0064	GET NICE HOLDINGS LIMITED:O	4,590,000	711,450		0.05	2020-12-08
22	1711	ULFERTS INTERNATIONAL LIMITED:O	340,000	63,920		0.04	2018-07-23
23	0503	Lansen Pharmaceutical Holdings Limited:O	174,000	259,260		0.04	2021-11-02
24	1011	China NT Pharma Group Company Limited:O	786,500	68,426		0.04	2022-08-01
25	6839	Yunnan Water Investment Co., Limited:H	150,000	53,250		0.04	2022-04-01
26	1737	A & S Group (Holdings) Limited:O	400,000	66,400		0.04	2018-03-23
27	0260	AVIC Joy Holdings (HK) Limited:O	2,305,025	23,050	*	0.04	2017-11-09
28	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	760,384	315,559		0.04	2022-06-16
29	3993	CMOC Group Limited (CN):H	1,464,000	6,617,280		0.04	2023-01-30
30	0794	Come Sure Group (Holdings) Limited:O	120,000	30,000		0.04	2019-03-14
31	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	65,000	8,125		0.04	2020-11-24
32	8069	Flydoo Technology Holding Limited:O	200,000	29,400		0.04	2022-12-19
33	0571	ESUN HOLDINGS LIMITED:O	520,000	158,600		0.03	2023-01-12
34	1612	Vincent Medical Holdings Limited:O	204,000	116,280		0.03	2023-01-06
35	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	486,400	85,120		0.03	2021-09-20
36	0082	Crazy Sports Group Limited:O	1,384,000	341,848		0.03	2023-01-09
37	1130	China Environmental Resources Group Limited:O	620,000	26,660		0.03	2018-04-06
38	1393	Hidili Industry International Development Limited:O	621,000	285,660		0.03	2022-01-10
39	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	552,000		0.03	2018-03-23
40	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,673,403	280,707		0.03	2019-10-04
41	1371	China Ecotourism Group Limited:O	43,600	31,392		0.03	2023-01-26
42	0183	Winfull Group Holdings Limited:O	160,000	40,000		0.03	2021-10-22
43	1822	China Wood International Holding Co., Limited:O	94,500	6,143	*	0.03	2021-06-22
44	1461	ZHONGTAI FUTURES Company Limited:H	76,000	57,000		0.03	2023-01-20
45	0395	Smartac International Holdings Limited:O	1,544,000	24,704	*	0.03	2020-11-30
46	0210	Daphne International Holdings Limited:O	490,000	66,640		0.03	2020-07-30
47	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	235,400		0.03	2022-12-09
48	1661	China Frontier Technology Group:O	416,000	40,768		0.03	2022-08-11
49	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,520,000	322,560		0.03	2022-12-13
50	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	74,000	307,840		0.03	2022-03-17
51	0745	China National Culture Group Limited:O	195,750	14,681		0.03	2022-06-16
52	6108	New Ray Medicine International Holding Limited:O	416,000	37,856		0.02	2022-06-02
53	0261	GBA Holdings Limited:O	545,705	26,740		0.02	2022-11-22
54	0575	Regent Pacific Group Limited:O	1,120,000	96,320		0.02	2021-11-02
55	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	9,024		0.02	2015-07-02
56	1560	Star Group Asia Limited:O	150,166	63,821		0.02	2022-08-11
57	1165	Shunfeng International Clean Energy Limited:O	1,174,000	45,786		0.02	2022-07-07
58	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	33,000		0.02	2014-06-20
59	0106	Landsea Green Management Limited:O	1,021,000	177,654		0.02	2021-04-07
60	0651	China Ocean Industry Group Limited:O	88,262	11,033	*	0.02	2021-02-03
61	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	23,400		0.02	2007-06-26
62	1416	CTR Holdings Limited (KY):O	290,000	21,750		0.02	2021-05-12
63	0139	Smart Fish Wealthlink Holdings Limited:O	3,364,360	447,460		0.02	2022-05-30
64	0648	SoftMedx Healthcare Limited:O	66,235	25,169	*	0.02	2017-11-21
65	0724	Ruixin International Holdings Limited:O	17,000	3,077		0.02	2022-11-10
66	0766	Sino Prosper (Group) Holdings Limited:O	464,000	16,240	*	0.02	2021-05-27
67	1053	Chongqing Iron & Steel Company Limited:H	108,000	99,360		0.02	2022-07-26
68	1899	Xingda International Holdings Limited:O	329,000	536,270		0.02	2021-08-13
69	0156	LIPPO CHINA RESOURCES LIMITED:O	1,816,000	199,760		0.02	2017-07-31
70	0122	CROCODILE GARMENTS LIMITED:O	280,000	50,400		0.02	2021-08-06
71	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	14,040		0.02	2021-05-13
72	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	601,000	279,465		0.02	2021-12-17
73	0237	SAFETY GODOWN COMPANY, LIMITED:O	78,000	179,400		0.02	2020-08-19
74	8320	Allied Sustainability and Environmental Consultants Group Limited:O	135,000	13,230		0.02	2021-03-11
75	8106	Shenghua Lande Scitech Limited:H	50,000	5,750		0.02	2015-04-20
76	0389	China Tontine Wines Group Limited:O	560,000	56,000		0.02	2021-07-06
77	1871	China Oriented International Holdings Limited:O	72,000	16,632		0.02	2021-07-13
78	1428	Bright Smart Securities & Commodities Group Limited:O	290,000	403,100		0.02	2022-12-30
79	0342	NewOcean Energy Holdings Limited:O	246,000	9,594	*	0.02	2020-03-30
80	0163	Emperor International Holdings Limited:O	600,000	426,000		0.02	2022-09-30
81	0347	Angang Steel Company Limited:H	229,372	555,080		0.02	2022-12-07
82	0595	AV CONCEPT HOLDINGS LIMITED:O	145,200	71,148		0.02	2022-06-23
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	276,000	527,160		0.02	2023-01-31
84	1500	In Construction Holdings Limited:O	130,000	22,490		0.02	2021-11-29
85	3330	Lingbao Gold Group Company Ltd.:H	46,000	51,060		0.02	2020-01-22
86	2000	SIM TECHNOLOGY GROUP LIMITED:O	340,000	98,600		0.02	2021-02-16
87	1262	Labixiaoxin Snacks Group Limited:O	200,000	49,000		0.02	2019-02-01
88	0986	Dufu Liquor Group Limited:O	194,621	9,147		0.02	2021-09-20
89	0085	China Electronics Huada Technology Company Limited:O	300,000	369,000		0.01	2022-12-21
90	0789	Artini Holdings Limited:O	160,000	8,000		0.01	2020-09-14
91	1690	Lap Kei Engineering (Holdings) Limited:O	220,000	12,540		0.01	2018-05-15
92	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	470,000	15,040		0.01	2020-01-30
93	2222	NVC International Holdings Limited:O	580,000	57,420		0.01	2019-09-23
94	0072	Meta Media Holdings Limited:O	60,000	22,800		0.01	2022-05-11
95	1611	Sinohope Technology Holdings Limited:O	42,000	114,240		0.01	2022-09-16
96	1148	Xinchen China Power Holdings Limited:O	170,000	65,450		0.01	2022-07-07
97	8483	Max Sight Group Holdings Limited:O	104,000	6,656		0.01	2019-06-24
98	0070	Rich Goldman Holdings Limited:O	252,000	19,656		0.01	2021-11-22
99	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	101,050	9,903		0.01	2018-08-03
100	0073	ASIAN CITRUS HOLDINGS LIMITED:O	320,000	26,240		0.01	2021-06-11
101	1239	Teamway International Group Holdings Limited:O	82,500	6,518		0.01	2022-02-18
102	8341	Aeso Holding Limited:O	10,000	2,750		0.01	2022-04-08
103	0632	CHK Oil Limited (BM):O	102,760	21,374		0.01	2021-01-25
104	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,000	540,000		0.01	2022-09-20
105	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	26,130		0.01	2017-11-17
106	1772	GANFENG LITHIUM GROUP CO., LTD.:H	48,520	3,459,476		0.01	2023-01-27
107	0182	Concord New Energy Group Limited:O	1,031,000	783,560		0.01	2021-03-12
108	0554	Hans Group Holdings Limited (KY):O	470,000	126,900		0.01	2022-01-10
109	0305	Wuling Motors Holdings Limited:O	390,000	354,900		0.01	2022-06-27
110	2198	China Sanjiang Fine Chemicals Company Limited:O	140,000	235,200		0.01	2022-02-04
111	0302	CMGE Technology Group Limited:O	318,000	629,640		0.01	2023-01-17
112	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	65,300		0.01	2013-02-15
113	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	98,000		0.01	2022-01-12
114	8133	Jisheng Group Holdings Limited:O	25,000	6,750		0.01	2021-11-18
115	0040	Gold Peak Technology Group Limited:O	101,428	59,843		0.01	2022-03-14
116	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	25,500		0.01	2015-07-08
117	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	263,000	2,006,690		0.01	2022-10-20
118	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	4,950		0.01	2018-09-27
119	0418	FOUNDER HOLDINGS LIMITED:O	132,000	66,000		0.01	2021-09-21
120	0689	EPI (Holdings) Limited:O	574,888	20,696		0.01	2020-12-15
121	0065	Grand Ocean Advanced Resources Company Limited:O	163,936	101,640		0.01	2020-09-21
122	1223	SYMPHONY HOLDINGS LIMITED (BM):O	322,500	277,350		0.01	2021-11-30
123	0009	KEYNE LTD:O	384,000	10,368		0.01	2018-07-03
124	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	61,225		0.01	2021-09-01
125	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	29,200		0.01	2008-01-23
126	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	329,900	107,218		0.01	2020-09-23
127	1591	Shun Wo Group Holdings Limited:O	420,000	11,760		0.01	2022-07-06
128	1850	HSC Resources Group Limited:O	100,000	7,100		0.01	2022-04-25
129	0222	MIN XIN HOLDINGS LIMITED:O	62,000	171,120		0.01	2009-05-13
130	3838	China Starch Holdings Limited:O	620,000	158,100		0.01	2019-09-10
131	1124	COASTAL GREENLAND LIMITED:O	427,000	12,810		0.01	2021-02-26
132	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	303,000		0.01	2015-05-29
133	0298	Chuang's China Investments Limited:O	237,500	62,938		0.01	2022-08-31
134	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	58,425	67,773		0.01	2021-05-26
135	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	72,000		0.01	2021-04-21
136	2135	Raily Aesthetic Medicine International Holdings Limited:O	210,000	40,110		0.01	2022-12-07
137	1408	Macau E&M Holding Limited:O	50,000	12,750		0.01	2020-12-17
138	0128	ENM Holdings Limited (HK):O	164,000	72,980		0.01	2022-04-26
139	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	288,000		0.01	2016-09-26
140	3728	Ching Lee Holdings Limited:O	100,000	10,700		0.01	2016-09-12
141	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	22,200		0.01	2017-04-18
142	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	898,000	898,000		0.01	2022-12-14
143	8281	China Golden Classic Group Limited:O	96,000	18,048		0.01	2016-07-12
144	2078	PanAsialum Holdings Company Limited:O	115,000	20,700		0.01	2020-09-01
145	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	4,300	*	0.01	2018-05-17
146	1628	Yuzhou Group Holdings Company Limited:O	597,647	277,906		0.01	2022-03-14
147	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	31,800		0.01	2019-01-10
148	8285	Sling Group Holdings Limited:O	50,000	3,600		0.01	2018-01-18
149	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	107,000	2,225,600		0.01	2023-01-27
150	3686	Clifford Modern Living Holdings Limited:O	90,000	43,650		0.01	2022-08-19
151	0167	IDT INTERNATIONAL LIMITED:O	230,000	6,210		0.01	2021-03-08
152	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	28,800	*	0.01	2022-08-11
153	1613	Synertone Communication Corporation:O	22,976	14,475		0.01	2022-12-23
154	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	152,280		0.01	2022-02-21
155	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	131,000	1,330,960		0.01	2021-07-22
156	0403	STARLITE HOLDINGS LIMITED:O	44,000	10,032		0.01	2021-09-03
157	0923	Integrated Waste Solutions Group Holdings Limited:O	410,000	18,040		0.01	2021-01-21
158	1643	Modern Chinese Medicine Group Co., Ltd.:O	51,000	28,050		0.01	2022-12-16
159	2866	COSCO SHIPPING Development Co., Ltd.:H	310,050	334,854		0.01	2022-06-23
160	0008	PCCW LIMITED:O	645,340	2,484,559		0.01	2023-01-30
161	1480	Yan Tat Group Holdings Limited:O	20,000	27,800		0.01	2019-12-02
162	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	9,480		0.01	2021-07-13
163	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	172,200		0.01	2021-01-13
164	1813	KWG Group Holdings Limited:O	277,000	576,160		0.01	2022-12-14
165	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	154,000		0.01	2012-12-21
166	1022	Feiyu Technology International Company Ltd.:O	138,000	44,850		0.01	2021-09-16
167	1725	China Strategic Technology Group Limited:O	24,600	144,894		0.01	2022-12-15
168	0174	Gemini Investments (Holdings) Limited:O	50,000	20,000		0.01	2020-12-21
169	2170	Suzhou Basecare Medical Corporation Limited:H	6,500	30,680		0.01	2022-07-25
170	0822	Ka Shui International Holdings Limited:O	70,000	33,950		0.01	2021-11-11
171	0913	Harbour Digital Asset Capital Limited:O	22,000	14,300		0.01	2020-02-21
172	8028	Timeless Resources Holdings Limited:O	220,000	5,280		0.01	2017-09-13
173	1301	D&G Technology Holding Company Limited:O	50,000	62,500		0.01	2015-06-22
174	0063	China Asia Valley Group Limited:O	220,000	14,300		0.01	2010-01-27
175	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	7,400		0.01	2021-09-07
176	0362	China Zenith Chemical Group Limited:O	40,820	8,980		0.01	2023-01-27
177	0672	Zhong An Group Limited:O	435,200	106,624		0.01	2023-01-05
178	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,500	7,763		0.01	2021-12-31
179	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	43,000	244,670		0.01	2023-01-30
180	8268	Smart City Development Holdings Limited (KY):O	18,200	11,648		0.01	2021-04-29
181	2128	China Lesso Group Holdings Limited:O	235,000	2,093,850		0.01	2022-07-07
182	8210	DLC Asia Limited:O	60,000	2,340		0.01	2019-01-10
183	1183	MECOM Power and Construction Limited:O	197,000	368,390		0.01	2022-12-28
184	0228	China Energy Development Holdings Limited:O	700,000	90,300		0.01	2021-07-12
185	0637	Lee Kee Holdings Limited:O	60,000	12,300		0.01	2015-07-06
186	8120	China Demeter Financial Investments Limited:O	54,125	8,119		0.01	2021-07-29
187	0655	HONGKONG CHINESE LIMITED:O	142,556	76,980		0.01	2020-12-14
188	0820	HSBC China Dragon Fund:Unit	2,000	32,120		0.01	2021-01-18
189	6038	G & M Holdings Limited (KY):O	70,000	10,780		0.01	2021-07-26
190	2878	Solomon Systech (International) Limited:O	174,000	106,140		0.01	2022-09-16
191	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	91,761	65,150		0.01	2021-03-31
192	1683	Hope Life International Holdings Limited:O	60,000	4,500		0.01	2020-12-21
193	0385	CHINNEY ALLIANCE GROUP LIMITED:O	41,200	24,308		0.01	2016-04-01
194	0196	Honghua Group Limited:O	370,000	92,500		0.01	2022-09-06
195	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	92,300		0.01	2023-01-03
196	0119	Poly Property Group Co., Limited:O	261,000	485,460		0.01	2022-12-01
197	0487	SUCCESS UNIVERSE GROUP LIMITED:O	332,000	52,788		0.01	2019-07-05
198	0799	IGG Inc:O	80,000	235,200		0.01	2023-01-18
199	1522	BII Railway Transportation Technology Holdings Company Limited:O	140,000	49,000		0.01	2022-08-02
200	0459	Legend Upstar Holdings Limited (KY):O	120,000	14,040		0.01	2020-11-27
201	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	4,096		0.01	2017-10-27
202	2068	China Aluminum International Engineering Corporation Limited:H	26,000	46,280		0.01	2022-12-09
203	0623	SinoMedia Holding Limited:O	30,000	23,400		0.01	2020-03-23
204	1945	Zero2IPO Holdings Inc.:O	20,000	57,000		0.01	2021-11-17
205	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	170,000		0.01	2012-08-21
206	3309	C-MER Medical Holdings Limited:O	82,000	401,800		0.01	2022-12-19
207	0430	Oriental Explorer Holdings Limited:O	25,000	9,625		0.01	2021-06-01
208	1163	ADTIGER CORPORATIONS LIMITED:O	40,000	14,200		0.01	2022-09-06
209	1002	V.S. INTERNATIONAL GROUP LIMITED:O	148,000	14,800		0.01	2017-09-22
210	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,130,000	101,700		0.01	2022-04-07
211	0854	Willas-Array Electronics (Holdings) Limited:O	5,500	15,180		0.01	2018-08-28
212	1667	Dimmi Life Holdings Limited:O	60,000	18,900		0.01	2022-12-14
213	8372	Grand Brilliance Group Holdings Limited:O	50,000	4,000		0.01	2018-04-09
214	2122	Kidsland International Holdings Limited:O	50,000	4,450		0.01	2020-09-29
215	8455	Lai Group Holding Company Limited:O	50,000	1,900		0.01	2020-06-08
216	1263	PC Partner Group Limited:O	24,000	110,640		0.01	2022-03-31
217	1025	KNT Holdings Limited:O	52,000	22,880		0.01	2020-01-03
218	8149	Altus Holdings Limited (KY):O	50,000	6,900		0.01	2016-11-02
219	0613	Planetree International Development Limited:O	58,000	30,160		0.01	2022-02-18
220	1633	Sheung Yue Group Holdings Limited:O	42,000	5,796		0.01	2019-04-23
221	1917	Doumob:O	140,000	10,780		0.01	2020-05-18
222	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,000	75,270		0.01	2020-08-17
223	0030	YNBY International Limited:O	401,000	99,849	*	0.01	2021-11-09
224	1395	ELL Environmental Holdings Limited:O	65,000	11,700		0.01	2017-07-14
225	2389	Beijing Health (Holdings) Limited (KY):O	354,000	23,718		0.01	2021-07-23
226	2369	Coolpad Group Limited:O	786,600	54,275		0.01	2021-10-15
227	0715	China Oceanwide Holdings Limited:O	930,000	27,900		0.01	2021-03-16
228	0419	Hony Media Group:O	781,875	111,808		0.01	2022-04-13
229	2013	Weimob Inc.:O	160,000	1,004,800		0.01	2023-01-17
230	0097	HENDERSON INVESTMENT LIMITED:O	174,000	49,590		0.01	2021-09-30
231	2088	Xiwang Property Holdings Company Limited:O	80,000	5,040		0.01	2019-03-06
232	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	55,000		0.01	2015-12-21
233	1373	International Housewares Retail Company Limited:O	40,000	114,800		0.01	2016-08-01
234	0211	STYLAND HOLDINGS LIMITED:O	38,994	3,198		0.01	2020-09-29
235	1102	Enviro Energy International Holdings Limited:O	29,500	2,655	*	0.01	2019-07-03
236	0588	Beijing North Star Company Limited:H	38,000	35,340		0.01	2021-03-18
237	0886	Silver Base Group Holdings Limited:O	120,000	3,720	*	0.01	2018-01-22
238	1469	Get Nice Financial Group Limited:O	132,500	90,100		0.01	2021-01-28
239	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	40,000	66,000		0.01	2018-11-27
240	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	26,100	*	0.01	2021-03-23
241	0701	CNT GROUP LIMITED:O	100,000	37,500		0.01	2021-10-20
242	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40,000	274,800		0.01	2023-01-06
243	0230	Minmetals Land Limited:O	175,000	98,000		0.01	2018-10-09
244	1118	GOLIK HOLDINGS LIMITED:O	30,000	26,400		0.01	2011-04-04
245	1064	Zhong Hua International Holdings Limited:O	40,000	3,520		0.01	2015-07-15
246	6860	FingerTango Inc.:O	100,000	12,200		0.01	2022-04-29
247	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	6,200		0.01	2015-09-25
248	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	85,400		0.01	2022-08-09
249	0313	Richly Field China Development Limited:O	1,184,667	15,401		0.01	2015-08-11
250	0751	Skyworth Group Limited:O	130,000	651,300		0.01	2023-01-27
251	1705	B & S International Holdings Ltd.:O	20,000	5,800		0.01	2021-06-21
252	1872	Guan Chao Holdings Limited:O	45,000	6,390		0.01	2020-03-23
253	0603	China Oil And Gas Group Limited:O	281,280	81,571		0.00	2017-02-08
254	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,242	12,831		0.00	2017-08-10
255	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	138,152	207,228		0.00	2022-08-04
256	6136	Kangda International Environmental Company Limited:O	105,000	57,750		0.00	2021-12-22
257	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	95,900		0.00	2022-11-04
258	0887	Emperor Watch & Jewellery Limited:O	330,000	61,710		0.00	2022-12-13
259	0451	GCL New Energy Holdings Limited:O	56,605	66,228		0.00	2022-12-14
260	0485	China Sinostar Group Company Limited:O	10,312	2,361		0.00	2020-09-18
261	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,000	7,884		0.00	2019-04-12
262	1208	MMG Limited (HK):O	416,000	1,052,480		0.00	2022-12-05
263	0866	China Qinfa Group Limited:O	120,000	29,880		0.00	2018-06-27
264	1618	Metallurgical Corporation of China Ltd.:H	138,000	244,260		0.00	2022-01-17
265	2189	Kato (Hong Kong) Holdings Limited:O	48,000	29,280		0.00	2020-01-17
266	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	242,000	684,860		0.00	2023-01-30
267	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	549,120		0.00	2022-04-04
268	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,400	34,896		0.00	2022-02-21
269	1222	WANG ON GROUP LIMITED:O	751,004	33,044		0.00	2020-10-27
270	0111	Cinda International Holdings Limited:O	30,000	11,250		0.00	2021-03-25
271	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	11,000	63,030		0.00	2022-12-09
272	3337	Anton Oilfield Services Group:O	140,000	50,400		0.00	2022-06-13
273	0788	China Tower Corporation Limited:H	2,172,000	1,933,080		0.00	2022-12-16
274	1831	ShiFang Holding Limited:O	48,000	27,840		0.00	2019-04-11
275	8128	CHYY DEVELOPMENT GROUP LIMITED:O	208,000	12,064		0.00	2018-11-22
276	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,000	378,500		0.00	2022-04-21
277	1205	CITIC RESOURCES HOLDINGS LIMITED:O	358,000	177,210		0.00	2022-08-31
278	1912	Contel Technology Company Limited:O	50,000	4,200		0.00	2022-07-22
279	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	2,280		0.00	2017-02-22
280	2399	China Anchu Energy Storage Group Limited:O	100,000	52,000		0.00	2022-03-28
281	0016	SUN HUNG KAI PROPERTIES LIMITED:O	130,000	14,443,000		0.00	2022-12-13
282	2777	Guangzhou R&F Properties Co., Ltd.:H	167,200	359,480		0.00	2022-12-07
283	2633	Jacobson Pharma Corporation Limited:O	86,000	91,160		0.00	2022-12-02
284	1716	Most Kwai Chung Limited:O	12,000	6,600		0.00	2022-06-30
285	0756	Summi (Group) Holdings Limited:O	100,000	8,000		0.00	2016-08-03
286	0860	Apollo Future Mobility Group Limited:O	420,000	85,680		0.00	2021-12-10
287	0181	FUJIAN HOLDINGS LIMITED:O	50,000	7,000		0.00	2014-11-18
288	0619	South China Financial Holdings Limited:O	13,000	4,810		0.00	2020-12-14
289	8296	Sino-Life Group Limited:O	32,000	5,184		0.00	2013-10-02
290	1800	China Communications Construction Company Limited:H	190,000	748,600		0.00	2022-04-20
291	1532	China Partytime Culture Holdings Limited:O	54,000	10,368		0.00	2017-01-24
292	1186	China Railway Construction Corporation Limited:H	88,500	440,730		0.00	2022-07-12
293	0640	Infinity Development Holdings Company Limited:O	24,000	18,000		0.00	2017-10-27
294	1224	C C Land Holdings Limited:O	165,000	313,500		0.00	2022-10-20
295	0996	Carnival Group International Holdings Limited:O	40,000	2,880	*	0.00	2020-12-08
296	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	7,450		0.00	2015-07-27
297	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,800	30,672		0.00	2022-11-18
298	0757	Solargiga Energy Holdings Limited:O	140,000	39,200		0.00	2022-03-04
299	0894	Man Yue Technology Holdings Limited:O	20,000	13,800		0.00	2019-03-11
300	0697	Shoucheng Holdings Limited:O	314,400	591,072		0.00	2023-01-27
301	1766	CRRC Corporation Limited:H	182,400	647,520		0.00	2022-03-01
302	8062	EFT Solutions Holdings Limited:O	20,000	3,960		0.00	2017-11-06
303	1515	China Resources Medical Holdings Company Limited:O	54,000	331,020		0.00	2022-03-17
304	6880	Tempus Holdings Limited:O	18,000	1,620		0.00	2015-09-01
305	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	314,000	370,520		0.00	2022-12-07
306	1327	Luxxu Group Limited:O	22,000	4,840		0.00	2020-04-01
307	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	21,600		0.00	2014-11-14
308	1732	XiangXing International Holding Limited:O	40,000	11,800		0.00	2020-11-23
309	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	73,000	7,343,800		0.00	2023-01-31
310	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	34,800		0.00	2010-08-17
311	0171	Silver Grant International Holdings Group Limited:O	90,000	31,500		0.00	2019-06-04
312	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	672,000	47,712		0.00	2022-11-30
313	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	61,560	267,786		0.00	2022-05-04
314	1623	Hilong Holding Limited:O	66,000	19,470		0.00	2022-09-09
315	0931	China HK Power Smart Energy Group Limited:O	219,000	76,650		0.00	2021-10-08
316	0736	China Properties Investment Holdings Limited:O	10,350	1,977		0.00	2021-10-07
317	0660	Wai Chun Bio-Technology Limited:O	65,000	975		0.00	2020-11-30
318	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	118,000	240,720		0.00	2022-12-15
319	0929	IPE GROUP LIMITED:O	40,000	24,000		0.00	2021-09-21
320	2323	Renco Holdings Group Limited (BM):O	100,000	3,800		0.00	2022-07-12
321	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	85,600		0.00	2017-01-13
322	0565	Art Group Holdings Limited (KY):O	100,000	24,500		0.00	2018-02-07
323	1695	S&P International Holding Limited:O	40,000	2,840		0.00	2018-06-11
324	1760	Intron Technology Holdings Limited:O	40,000	220,000		0.00	2023-01-31
325	1201	Tesson Holdings Limited:O	54,000	5,940		0.00	2023-01-26
326	1185	China Energine International (Holdings) Limited:O	158,000	23,226		0.00	2021-01-27
327	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	142,000	592,140		0.00	2023-01-30
328	1769	Scholar Education Group:O	20,000	32,000		0.00	2023-01-31
329	3969	China Railway Signal & Communication Corporation Limited:H	70,000	186,900		0.00	2021-01-18
330	1314	Tsui Wah Holdings Limited:O	50,000	14,750		0.00	2017-03-22
331	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	196,000	327,320		0.00	2020-07-09
332	0357	Hainan Meilan International Airport Company Limited:H	8,000	188,800		0.00	2022-02-08
333	0142	FIRST PACIFIC COMPANY LIMITED:O	149,250	407,453		0.00	2021-04-23
334	3339	Lonking Holdings Limited:O	150,000	240,000		0.00	2023-01-30
335	1470	Prosper One International Holdings Company Limited:O	28,000	2,184		0.00	2018-03-14
336	2727	Shanghai Electric Group Company Limited:H	102,000	188,700		0.00	2020-12-30
337	2008	Phoenix Media Investment (Holdings) Limited:O	174,000	60,900		0.00	2021-05-06
338	0123	Yuexiu Property Company Limited:O	106,958	1,217,182		0.00	2022-09-29
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	257,000	3,700,800		0.00	2023-01-27
340	1168	Z Fin Limited:O	220,000	40,480		0.00	2021-06-28
341	0365	Sino ICT Holdings Limited:O	50,000	22,000		0.00	2021-02-17
342	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	2,280		0.00	2020-07-30
343	2009	BBMG Corporation:H	79,000	80,580		0.00	2022-04-07
344	1580	DA SEN HOLDINGS GROUP LIMITED:O	54,517	3,653		0.00	2022-07-25
345	0226	LIPPO LIMITED (HK):O	16,500	42,900		0.00	2014-03-21
346	0002	CLP HOLDINGS LIMITED:O	84,500	4,917,900		0.00	2023-01-04
347	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	70,240	4,074		0.00	2022-08-09
348	1757	Affluent Foundation Holdings Limited:O	40,000	8,920		0.00	2021-07-23
349	1985	Microware Group Limited:O	10,000	8,500		0.00	2021-12-17
350	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,300		0.00	2021-09-23
351	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	19,200		0.00	2021-01-21
352	1816	CGN Power Co., Ltd.:H	369,000	675,270		0.00	2022-01-06
353	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,080		0.00	2017-08-29
354	2028	Jolimark Holdings Limited:O	20,000	3,780		0.00	2022-01-18
355	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	28,200		0.00	2017-10-27
356	1555	MIE Holdings Corporation:O	110,000	6,270		0.00	2021-11-03
357	0358	Jiangxi Copper Company Limited:H	45,000	605,700		0.00	2023-01-27
358	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	156,120	4,519,674		0.00	2023-01-27
359	0138	CCT Fortis Holdings Limited:O	28,000	4,872		0.00	2022-03-11
360	2356	DAH SING BANKING GROUP LIMITED:O	44,992	284,799		0.00	2022-10-10
361	1830	Perfect Medical Health Management Limited (KY):O	40,000	184,000		0.00	2021-03-01
362	1933	OneForce Holdings Limited:O	16,000	2,960		0.00	2018-03-14
363	2242	MECOM Power and Construction Limited:Wrnt	3,700	481		0.00	2022-06-02
364	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	26,800		0.00	2016-01-07
365	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	13,500		0.00	2011-01-14
366	0019	SWIRE PACIFIC LIMITED:A	27,000	1,938,600		0.00	2023-01-06
367	0493	GOME Retail Holdings Limited:O	1,240,000	173,600		0.00	2023-01-04
368	1873	VIVA BIOTECH HOLDINGS:O	60,000	111,600		0.00	2022-02-22
369	8048	Yu Tak International Holdings Limited:O	60,000	2,100		0.00	2009-12-14
370	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	573,163	4,505,061		0.00	2023-01-11
371	1837	Natural Food International Holding Limited:O	66,000	41,580		0.00	2022-08-01
372	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	72,000	43,200		0.00	2022-11-10
373	0199	ITC Properties Group Limited:O	27,401	29,045		0.00	2017-01-27
374	8392	Satu Holdings Limited (KY):O	30,000	5,490		0.00	2019-02-28
375	1888	Kingboard Laminates Holdings Limited:O	93,000	888,150		0.00	2022-07-22
376	0188	Sunwah Kingsway Capital Holdings Limited:O	22,000	6,710		0.00	2020-12-09
377	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	304,000		0.00	2021-06-24
378	1033	Sinopec Oilfield Service Corporation:H	160,000	97,600		0.00	2022-12-01
379	1587	Shineroad International Holdings Limited:O	20,000	12,200		0.00	2022-01-28
380	0707	Asia Television Holdings Limited:O	320,000	9,600		0.00	2021-04-27
381	6118	Austar Lifesciences Limited:O	15,000	34,200		0.00	2022-03-28
382	6128	Graphex Group Limited:O	20,000	11,400		0.00	2022-09-29
383	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	94,760		0.00	2023-01-18
384	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,573	3,029		0.00	2020-09-08
385	0563	Shanghai Industrial Urban Development Group Limited:O	138,150	82,890		0.00	2022-07-25
386	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	24,000		0.00	2014-12-01
387	1339	People's Insurance Company (Group) of China Limited (The):H	251,000	662,640		0.00	2023-01-12
388	2125	Strawbear Entertainment Group:O	20,000	19,200		0.00	2022-12-30
389	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	7,200		0.00	2018-10-05
390	0276	Mongolia Energy Corporation Limited:O	5,331	5,278		0.00	2022-11-22
391	8156	Sinopharm Tech Holdings Limited:O	130,000	4,940		0.00	2018-04-26
392	1200	Midland Holdings Limited (BM):O	20,000	19,400		0.00	2019-10-21
393	0075	Y. T. REALTY GROUP LIMITED:O	22,186	13,755		0.00	2020-06-18
394	6828	Beijing Gas Blue Sky Holdings Limited:O	624,000	59,280		0.00	2019-04-30
395	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	19,500		0.00	2021-09-29
396	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	158,100		0.00	2018-10-04
397	1060	Damai Entertainment Holdings Limited (BM):O	731,000	431,290		0.00	2021-01-27
398	0235	CSC Holdings Limited (HK):O	551,500	20,957		0.00	2021-03-09
399	0331	FSE Lifestyle Services Limited:O	12,000	66,720		0.00	2022-02-18
400	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	16,600		0.00	2015-04-15
401	0136	China Ruyi Holdings Limited:O	266,000	555,940		0.00	2022-12-09
402	1005	MATRIX HOLDINGS LIMITED:O	20,000	54,000		0.00	2007-07-04
403	2822	CSOP FTSE China A50 ETF:Unit	21,200	313,972		0.00	2021-12-30
404	8203	Kaisun Holdings Limited:O	15,000	3,750		0.00	2017-02-17
405	0400	Ingdan, Inc.:O	36,000	62,640		0.00	2022-12-30
406	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,140	64,252		0.00	2021-10-06
407	1101	China Huarong Energy Company Limited:O	121,500	8,262		0.00	2021-08-30
408	1682	Hang Pin Living Technology Company Limited:O	20,000	2,000		0.00	2015-07-22
409	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,000	357,580		0.00	2022-12-09
410	0103	Shougang Century Holdings Limited:O	50,000	11,000		0.00	2019-05-28
411	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,550		0.00	2022-07-15
412	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	38,000	3,534		0.00	2011-03-30
413	2230	MEDIALINK GROUP LIMITED:O	50,000	8,900		0.00	2021-07-22
414	1669	Global International Credit Group Limited:O	10,000	5,000		0.00	2017-11-30
415	8349	Yunhong Guixin Group Holdings Limited:O	10,000	14,000		0.00	2021-11-30
416	0272	SHUI ON LAND LIMITED:O	200,500	212,530		0.00	2022-10-27
417	3759	Pharmaron Beijing Co., Ltd.:H	5,000	287,000		0.00	2022-07-12
418	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	39,225		0.00	2023-01-30
419	0947	MOBI Development Co., Ltd.:O	20,000	5,000		0.00	2022-08-16
420	0978	China Merchants Land Limited:O	120,000	70,800		0.00	2019-11-05
421	2383	TOM GROUP LIMITED:O	96,000	61,440		0.00	2017-11-30
422	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,700	10,818,680		0.00	2023-01-31
423	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,000	94,680		0.00	2021-03-03
424	1125	LAI FUNG HOLDINGS LIMITED:O	8,000	23,600		0.00	2017-08-16
425	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	30,000		0.00	2017-05-22
426	0340	Tongguan Gold Group Limited:O	81,500	34,638		0.00	2021-08-23
427	1080	Shengli Oil & Gas Pipe Holdings Limited:O	93,000	7,440		0.00	2018-04-27
428	1351	Bright Future Technology Holdings Limited:O	12,000	4,080		0.00	2022-03-31
429	0189	DONGYUE GROUP LIMITED:O	54,000	504,900		0.00	2022-12-07
430	3883	China Aoyuan Group Limited:O	71,000	83,780	*	0.00	2021-12-16
431	2363	Tongda Hong Tai Holdings Limited:O	16,250	1,755		0.00	2022-02-22
432	1900	China ITS (Holdings) Co., Ltd.:O	40,000	6,360		0.00	2017-05-08
433	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,600	112,320		0.00	2021-05-31
434	0686	Beijing Energy International Holding Co., Ltd.:O	530,000	112,360		0.00	2022-02-16
435	0343	CULTURECOM HOLDINGS LIMITED:O	39,420	18,922		0.00	2017-09-08
436	0604	SHENZHEN INVESTMENT LIMITED:O	208,000	320,320		0.00	2021-09-20
437	1091	South Manganese Investment Limited:O	80,000	58,400		0.00	2022-07-15
438	1773	Tianli International Holdings Limited:O	50,000	141,500		0.00	2022-11-22
439	0423	Hong Kong Economic Times Holdings Limited:O	10,000	11,300		0.00	2022-08-19
440	2269	WuXi Biologics (Cayman) Inc.:O	96,000	6,264,000		0.00	2023-01-19
441	0628	Tong Tong AI Social Group Limited:O	60,960	11,582		0.00	2021-03-11
442	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	23,800		0.00	2021-05-26
443	9939	Kintor Pharmaceutical Limited:O	10,000	104,200		0.00	2022-11-10
444	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	204,400		0.00	2021-06-11
445	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	38,000		0.00	2015-04-13
446	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	21,200		0.00	2015-07-14
447	1717	Ausnutria Dairy Corporation Ltd:O	40,000	169,200		0.00	2021-11-01
448	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,000	47,700		0.00	2021-09-07
449	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	23,800	2,380		0.00	2022-02-04
450	0738	LE SAUNDA HOLDINGS LIMITED:O	15,400	6,622		0.00	2019-05-29
451	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	218,000	2,755,520		0.00	2023-01-30
452	2188	China Titans Energy Technology Group Co., Limited:O	20,000	6,400		0.00	2018-08-03
453	0193	CAPITAL ESTATE LIMITED:O	4,200	882		0.00	2022-03-11
454	0925	Beijing Properties (Holdings) Limited:O	150,000	10,350		0.00	2021-11-30
455	2349	China City Infrastructure Group Limited:O	67,200	4,704		0.00	2014-11-25
456	1313	China Resources Building Materials Technology Holdings Limited:O	150,000	679,500		0.00	2022-09-06
457	0390	CHINA RAILWAY GROUP LIMITED:H	90,000	384,300		0.00	2022-10-27
458	0670	China Eastern Airlines Corporation Limited:H	110,000	345,400		0.00	2023-01-17
459	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	7,800		0.00	2022-06-21
460	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	58,640		0.00	2020-03-17
461	0434	Boyaa Interactive International Limited:O	15,000	6,300		0.00	2018-08-28
462	1520	Virtual Mind Holding Company Limited:O	42,000	9,534		0.00	2018-03-05
463	0062	Transport International Holdings Limited:O	10,000	112,000		0.00	2021-08-24
464	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	52,917	1,238,258		0.00	2023-01-04
465	3313	ArtGo Holdings Limited:O	5,500	1,678		0.00	2022-10-31
466	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	201,200	162,972		0.00	2023-01-11
467	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	24,000	2,760		0.00	2018-11-15
468	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,094	128,752		0.00	2022-03-25
469	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	34,786	24,698		0.00	2022-09-30
470	2823	iShares FTSE China A50 ETF:Unit	26,700	411,981		0.00	2023-01-09
471	8050	City Coolxuan Company Limited:O	28,000	5,600		0.00	2021-03-15
472	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	164,400		0.00	2022-04-11
473	0815	China Silver Group Limited:O	40,000	17,600		0.00	2022-07-21
474	0022	MEXAN LIMITED (BM):O	40,000	3,320		0.00	2015-06-08
475	0001	CK Hutchison Holdings Limited:O	77,516	3,860,297		0.00	2022-12-02
476	1672	Ascletis Pharma Inc.:O	22,000	91,960		0.00	2023-01-11
477	0020	SenseTime Group Inc.:B	525,000	1,491,000		0.00	2023-01-31
478	2038	FIH Mobile Limited:O	160,000	132,800		0.00	2022-01-06
479	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,100		0.00	2017-02-23
480	1630	Kin Shing Holdings Limited:O	30,000	2,400		0.00	2018-10-25
481	2459	Sanergy Group Limited:O	20,000	33,000		0.00	2023-01-19
482	1706	Shuang Yun Holdings Limited:O	20,000	2,200		0.00	2018-09-14
483	9990	Archosaur Games Inc.:O	16,000	67,680		0.00	2022-07-06
484	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	3,300		0.00	2015-05-12
485	0743	Asia Cement (China) Holdings Corporation:O	31,000	114,390		0.00	2022-03-18
486	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,400	27,840		0.00	2021-08-02
487	6185	CanSino Biologics Inc.:H	2,600	167,700		0.00	2023-01-12
488	0645	Ares Asia Limited:O	10,000	2,600	*	0.00	2018-11-28
489	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	27,800		0.00	2021-07-19
490	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	26,000	962	*	0.00	2019-02-26
491	2246	GOGOX HOLDINGS LIMITED:O	12,000	44,040		0.00	2023-01-09
492	0498	Blue River Holdings Limited:O	20,400	17,952		0.00	2022-11-03
493	0250	SINO-I TECHNOLOGY LIMITED:O	415,000	8,300	*	0.00	2017-04-10
494	1868	Neo-Neon Holdings Limited:O	40,000	17,600		0.00	2016-07-08
495	0598	SINOTRANS LIMITED:H	40,000	108,000		0.00	2022-01-25
496	0880	SJM Holdings Limited:O	135,000	598,050		0.00	2023-01-05
497	3333	China Evergrande Group:O	250,000	412,500	*	0.00	2022-01-26
498	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	72,240		0.00	2020-02-05
499	2339	BeijingWest Industries International Limited:O	10,800	3,996		0.00	2022-08-11
500	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,625	630		0.00	2021-10-29
501	6036	Apex Ace Holding Limited:O	20,000	9,000		0.00	2020-05-08
502	3601	360 LUDASHI HOLDINGS LIMITED:O	5,000	8,650		0.00	2021-03-03
503	1753	Duiba Group Limited:O	20,000	13,800		0.00	2021-11-04
504	1057	Zhejiang Shibao Company Limited:H	4,000	6,920		0.00	2022-08-16
505	0580	Sun.King Technology Group Limited:O	30,000	63,000		0.00	2022-01-10
506	0269	China Resources and Transportation Group Limited:O	195,660	2,544		0.00	2021-05-26
507	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	35,500		0.00	2021-10-11
508	3666	Shanghai XNG Holdings Limited:O	40,000	2,800		0.00	2022-06-16
509	3700	Inkeverse Group Limited:O	35,000	36,400		0.00	2023-01-12
510	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,000	42,330		0.00	2022-08-30
511	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	22,200		0.00	2022-12-19
512	1112	Health and Happiness (H&H) International Holdings Limited:O	11,500	168,130		0.00	2019-11-26
513	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	4,160		0.00	2020-12-17
514	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	37,125		0.00	2021-10-20
515	2100	BAIOO Family Interactive Limited:O	50,000	25,500		0.00	2021-10-08
516	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,000	24,900		0.00	2022-12-14
517	2858	Yixin Group Limited:O	114,000	121,980		0.00	2022-12-02
518	1282	Renze Harvest International Limited:O	27,000	10,935		0.00	2022-11-29
519	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	82,857	112,686		0.00	2021-03-26
520	2048	E-House (China) Enterprise Holdings Limited:O	30,000	19,500		0.00	2022-06-27
521	0718	Tai United Holdings Limited:O	90,000	6,030		0.00	2021-06-24
522	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,500	32,890		0.00	2022-03-11
523	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	247,500		0.00	2023-01-20
524	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	20,000	116,600		0.00	2023-01-18
525	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	161,700		0.00	2022-07-28
526	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	13,500		0.00	2021-09-15
527	1196	Realord Group Holdings Limited:O	24,000	212,160		0.00	2021-06-04
528	1059	KANTONE HOLDINGS LIMITED:O	4,333	1,647		0.00	2018-04-11
529	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	410,600	1,732,732		0.00	2023-01-31
530	0005	HSBC HOLDINGS PLC:O	336,218	19,483,833		0.00	2023-01-30
531	2883	China Oilfield Services Limited:H	30,000	283,500		0.00	2022-02-09
532	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,400		0.00	2017-03-31
533	0149	China Agri-Products Exchange Limited:O	162,900	13,684		0.00	2017-08-07
534	0572	Future World Holdings Limited:O	1,900	2,831		0.00	2023-01-26
535	0110	China Fortune Holdings Limited:O	3,000	840		0.00	2021-01-12
536	8123	Sinofortune Financial Holdings Limited:O	126,000	1,386		0.00	2015-06-04
537	1137	Hong Kong Technology Venture Company Limited:O	15,000	84,000		0.00	2022-12-23
538	8321	Tai Kam Holdings Limited:O	4,000	908		0.00	2020-07-16
539	3988	BANK OF CHINA LIMITED:H	1,352,901	4,045,174		0.00	2023-01-31
540	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,314	435,739		0.00	2022-08-26
541	0617	PALIBURG HOLDINGS LIMITED:O	18,012	34,943		0.00	2010-09-27
542	2005	SSY Group Limited (KY):O	48,000	233,760		0.00	2020-01-07
543	0837	Carpenter Tan Holdings Limited:O	4,000	13,760		0.00	2020-01-13
544	1920	China Wacan Group Company Limited:O	50,000	1,800		0.00	2021-06-04
545	0511	TELEVISION BROADCASTS LIMITED:O	7,000	27,300		0.00	2022-02-14
546	0242	SHUN TAK HOLDINGS LIMITED:O	48,250	81,543		0.00	2021-05-05
547	2238	Guangzhou Automobile Group Co., Ltd.:H	49,436	277,830		0.00	2022-06-15
548	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,520	6,620		0.00	2020-03-27
549	0857	PETROCHINA COMPANY LIMITED:H	336,000	1,401,120		0.00	2023-01-30
550	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	9,760		0.00	2011-02-14
551	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	55,000	77,000		0.00	2021-02-09
552	3322	Win Hanverky Holdings Limited:O	20,000	5,100		0.00	2021-03-30
553	8178	China Information Technology Development Limited:O	800	1,016		0.00	2022-12-06
554	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,000	14,040		0.00	2019-11-27
555	1897	Million Hope Industries Holdings Limited:O	6,425	3,020		0.00	2021-05-26
556	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	475		0.00	2021-11-08
557	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	99,600		0.00	2022-02-07
558	1826	FDB Holdings Limited:O	20,000	2,100		0.00	2018-04-25
559	0372	PT International Development Corporation Limited:O	30,007	5,281		0.00	2019-02-20
560	0582	Shin Hwa World Limited:O	62,470	12,806		0.00	2022-08-11
561	0806	Value Partners Group Limited:O	27,000	86,130		0.00	2022-04-25
562	3886	Town Health International Medical Group Limited:O	99,500	28,855		0.00	2022-12-23
563	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	88,320		0.00	2018-02-02
564	0717	Emperor Capital Group Limited:O	98,556	6,505		0.00	2022-06-15
565	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,062	18,632		0.00	2021-05-26
566	8172	Lajin Entertainment Network Group Limited:O	60,000	7,440		0.00	2015-12-07
567	0653	BONJOUR HOLDINGS LIMITED:O	50,000	5,950	*	0.00	2021-06-21
568	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	74,400		0.00	2022-09-09
569	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	47,500	3,895		0.00	2021-05-17
570	1293	Grand Baoxin Auto Group Limited:O	40,000	17,800		0.00	2021-08-30
571	3913	KWG Living Group Holdings Limited:O	28,523	52,482		0.00	2022-12-15
572	0431	Greater China Financial Holdings Limited:O	109,000	14,170		0.00	2020-12-09
573	2197	Clover Biopharmaceuticals, Ltd.:O	18,000	45,540		0.00	2023-01-27
574	1759	Sino Gas Holdings Group Limited:O	3,000	2,340		0.00	2022-11-22
575	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,300		0.00	2021-04-30
576	0011	HANG SENG BANK, LIMITED:O	26,500	3,455,600		0.00	2022-12-30
577	1083	Towngas Smart Energy Company Limited:O	45,000	183,150		0.00	2022-03-23
578	0521	CWT International Limited:O	157,110	12,097		0.00	2018-10-05
579	0202	EverChina Int'l Holdings Company Limited:O	100,000	16,700		0.00	2014-09-17
580	0273	MASON GROUP HOLDINGS LIMITED:O	600,924	17,427		0.00	2018-05-30
581	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,000	374,000		0.00	2023-01-16
582	8311	Perfect Optronics Limited:O	20,000	2,680		0.00	2019-09-05
583	0480	HKR INTERNATIONAL LIMITED:O	19,983	51,556		0.00	2021-08-02
584	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	2,250		0.00	2018-04-04
585	1029	IRC LIMITED:O	114,001	14,820		0.00	2022-11-22
586	0076	Elate Holdings Limited:O	4,849	1,964		0.00	2022-12-19
587	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,499	2,387		0.00	2023-01-16
588	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	39,000		0.00	2019-04-02
589	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,780		0.00	2009-08-07
590	3836	China Harmony Auto Holding Limited:O	20,000	23,000		0.00	2021-08-25
591	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,300	477,630		0.00	2022-03-25
592	2233	WEST CHINA CEMENT LIMITED:O	70,000	67,200		0.00	2021-03-24
593	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	43,500		0.00	2022-11-15
594	8011	Polyard Petroleum International Group Limited:O	49,250	7,831		0.00	2021-07-08
595	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,100		0.00	2014-10-17
596	0299	Glory Sun Land Group Limited:O	1,385	983		0.00	2022-04-25
597	1883	CITIC Telecom International Holdings Limited:O	46,800	130,572		0.00	2021-08-31
598	0006	Power Assets Holdings Limited:O	27,000	1,196,100		0.00	2023-01-04
599	0987	China Renewable Energy Investment Limited:O	31,684	6,654		0.00	2022-03-11
600	0610	WAI KEE HOLDINGS LIMITED:O	10,000	20,500		0.00	2007-06-26
601	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	13,500		0.00	2021-06-24
602	2211	Universal Health International Group Holding Limited:O	7,000	1,176		0.00	2022-08-11
603	6837	Haitong Securities Co., Ltd.:H	42,800	231,120		0.00	2022-08-18
604	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,540	6,535		0.00	2015-07-03
605	1466	Baijin Life Science Holdings Limited:O	8,000	6,400		0.00	2022-09-08
606	1177	SINO BIOPHARMACEUTICAL LIMITED:O	235,000	1,069,250		0.00	2023-01-19
607	1113	CK Asset Holdings Limited (KY):O	44,838	2,246,384		0.00	2022-12-28
608	2362	Jinchuan Group International Resources Co. Ltd:O	155,000	119,350		0.00	2023-01-16
609	3662	Starjoy Wellness and Travel Company Limited:O	9,000	16,740	*	0.00	2021-11-17
610	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	36,960		0.00	2022-12-09
611	0722	UMP Healthcare Holdings Limited:O	10,000	7,900		0.00	2023-01-12
612	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	2,220		0.00	2019-02-18
613	1808	Enterprise Development Holdings Limited (KY):O	1,000	1,470		0.00	2022-03-28
614	3323	China National Building Material Company Limited:H	55,700	399,926		0.00	2023-01-31
615	8220	Bingo Group Holdings Limited:O	1,250	250		0.00	2022-03-17
616	1898	China Coal Energy Company Limited:H	50,000	313,500		0.00	2022-11-24
617	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	33,200		0.00	2023-01-06
618	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	6,720		0.00	2021-02-02
619	0524	Great Wall Terroir Holdings Limited:O	23,680	971		0.00	2021-12-06
620	8437	RMH Holdings Limited:O	16,000	1,264		0.00	2017-10-17
621	8083	Youzan Technology Limited:O	220,000	57,200		0.00	2023-01-31
622	1958	BAIC Motor Corporation Limited:H	30,000	72,000		0.00	2020-12-23
623	1133	Harbin Electric Company Limited:H	8,000	32,160		0.00	2022-08-09
624	2007	Country Garden Holdings Company Limited:O	326,320	959,381		0.00	2023-01-31
625	0004	Wharf (Holdings) Limited (The):O	36,000	734,400		0.00	2023-01-26
626	1245	NIRAKU GC HOLDINGS, INC.:O	14,000	3,570		0.00	2018-07-26
627	1180	Paradise Entertainment Limited (BM):O	12,000	12,000		0.00	2021-03-29
628	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	7,695		0.00	2015-07-22
629	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,600	261,450		0.00	2023-01-30
630	2161	JBM (Healthcare) Limited:O	10,000	8,300		0.00	2021-05-20
631	1024	Kuaishou Technology:B	39,700	2,725,405		0.00	2023-01-18
632	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-05-16
633	0659	CTF Services Limited (BM):O	43,000	317,340		0.00	2022-06-10
634	0704	Huscoke Holdings Limited:O	3,146	960	*	0.00	2020-11-24
635	1810	Xiaomi Corporation:B	222,000	2,868,240		0.00	2023-01-30
636	1997	Wharf Real Estate Investment Company Limited:O	33,000	1,478,400		0.00	2022-12-13
637	1251	SPT Energy Group Inc.:O	20,000	5,300		0.00	2019-04-11
638	1398	Industrial and Commercial Bank of China Limited:H	932,724	3,908,114		0.00	2023-01-19
639	0337	Greenland Hong Kong Holdings Limited:O	30,000	22,500		0.00	2022-07-06
640	1818	Zhaojin Mining Industry Company Limited:H	28,000	251,720		0.00	2023-01-18
641	0859	Zhongchang International Holdings Group Limited:O	12,000	2,424		0.00	2020-02-27
642	0694	Beijing Capital International Airport Company Limited:H	20,000	119,200		0.00	2022-12-22
643	1799	Xinte Energy Co., Ltd.:H	4,000	65,360		0.00	2022-10-05
644	8206	Shentong Robot Education Group Company Limited:O	20,000	960		0.00	2007-08-01
645	2340	ISP Holdings Limited:O	4,460	1,316		0.00	2022-11-28
646	2202	China Vanke Company Limited:H	20,000	316,800		0.00	2023-01-09
647	0393	Glorious Sun Enterprises Limited:O	16,000	12,480		0.00	2021-01-20
648	1909	Fire Rock Holdings Limited:O	40,000	22,400	*	0.00	2022-01-28
649	8428	CBK Holdings Limited:O	160	43		0.00	2022-07-21
650	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	561,660		0.00	2022-06-24
651	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	229,350		0.00	2022-11-22
652	1211	BYD COMPANY LIMITED:H	11,000	2,695,000		0.00	2023-01-18
653	2107	First Service Holding Limited:O	10,000	6,000		0.00	2022-06-15
654	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	70,750		0.00	2018-10-30
655	6811	Tai Hing Group Holdings Limited:O	10,000	11,600		0.00	2021-05-10
656	1247	Miko International Holdings Limited:O	1,400	784		0.00	2021-03-17
657	1986	Tsaker New Energy Tech Co., Limited:O	10,000	14,900		0.00	2022-07-22
658	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	128,100		0.00	2020-07-03
659	1777	Fantasia Holdings Group Co., Limited:O	55,500	11,100	*	0.00	2021-12-17
660	1184	S.A.S. Dragon Holdings Limited:O	6,000	23,700		0.00	2014-06-17
661	2324	Capital VC Limited:O	4,000	576		0.00	2020-07-15
662	1338	BaWang International (Group) Holding Limited:O	30,000	1,380		0.00	2017-12-29
663	0600	China Infrastructure Investment Limited:O	4,000	1,560	*	0.00	2022-01-27
664	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,458	3,609	*	0.00	2020-07-02
665	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	1,450	*	0.00	2015-12-02
666	8078	China Creative Digital Entertainment Limited:O	3,590	57	*	0.00	2019-06-04
667	0922	Anxian Yuan China Holdings Limited:O	20,400	3,386		0.00	2018-08-30
668	8006	Sino Splendid Holdings Limited:O	1,350	216		0.00	2022-06-27
669	0207	Joy City Property Limited:O	130,000	48,100		0.00	2021-04-01
670	0646	China Environmental Technology Holdings Limited:O	2,000	1,340		0.00	2021-09-30
671	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	250		0.00	2015-09-24
672	0346	Yanchang Petroleum International Limited:O	200,000	12,400		0.00	2013-08-12
673	2012	SUNSHINE OILSANDS LTD.:O	2,200	6,820		0.00	2020-04-15
674	8100	Famous Tech International Holdings Limited:O	4,001	920		0.00	2016-05-25
675	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	21,500		0.00	2021-03-23
676	0543	Pacific Online Limited:O	10,000	8,200		0.00	2017-07-17
677	2158	Yidu Tech Inc.:O	8,800	58,256		0.00	2023-01-31
678	1097	i-CABLE Communications Limited:O	62,299	2,617		0.00	2022-06-16
679	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	463,200		0.00	2022-10-27
680	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,200	5,472		0.00	2022-01-06
681	0884	CIFI Holdings (Group) Co. Ltd.:O	88,928	103,156		0.00	2023-01-27
682	0914	Anhui Conch Cement Company Limited:H	11,000	326,700		0.00	2022-09-21
683	0285	BYD Electronic (International) Company Limited:O	19,000	513,950		0.00	2023-01-17
684	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	14,600		0.00	2022-08-29
685	2357	AviChina Industry & Technology Company Limited:H	52,000	211,640		0.00	2022-03-03
686	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	55,860		0.00	2022-01-04
687	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	1,950	*	0.00	2022-08-11
688	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	566,440		0.00	2021-08-26
689	1297	Sinosoft Technology Group Limited:O	10,000	3,450		0.00	2021-07-26
690	0998	China CITIC Bank Corporation Limited:H	121,233	458,261		0.00	2022-05-11
691	6098	Country Garden Services Holdings Company Limited:O	27,320	579,184		0.00	2023-01-19
692	0271	Asiasec Properties Limited:O	10,000	3,950		0.00	2019-01-23
693	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	3,600		0.00	2007-09-24
694	0474	Aceso Life Science Group Limited:O	58,969	6,428		0.00	2017-07-25
695	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	16,800		0.00	2022-06-21
696	1099	SINOPHARM GROUP CO. LTD.:H	10,400	199,888		0.00	2022-07-18
697	0497	CSI Properties Limited (BM):O	72,500	11,600		0.00	2017-01-25
698	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2012-08-10
699	1117	China Modern Dairy Holdings Ltd.:O	61,000	67,710		0.00	2022-11-07
700	2778	Champion Real Estate Investment Trust:Unit	46,000	159,620		0.00	2022-05-05
701	3383	Agile Group Holdings Limited (KY):O	36,000	90,720		0.00	2023-01-30
702	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,600	2,013		0.00	2009-02-24
703	0622	Oshidori International Holdings Limited:O	46,650	12,129		0.00	2019-04-29
704	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	17,920		0.00	2023-01-30
705	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	233,000	657,060		0.00	2022-03-25
706	0397	Minerva Group Holding Limited:O	20,880	3,466		0.00	2021-03-11
707	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,500	3,368,850		0.00	2023-01-30
708	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,000	202,500		0.00	2023-01-06
709	0968	XINYI SOLAR HOLDINGS LIMITED:O	66,200	672,592		0.00	2022-10-12
710	1250	Shandong Hi-Speed New Energy Group Limited:O	828,571	48,886		0.00	2022-01-28
711	1188	Hybrid Kinetic Group Limited:O	150,000	6,000	*	0.00	2018-01-03
712	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	1,810		0.00	2018-03-20
713	2768	Jiayuan International Group Limited:O	50,000	12,350		0.00	2022-07-12
714	1758	Bojun Education Company Limited:O	6,000	1,560		0.00	2018-08-03
715	0558	L.K. Technology Holdings Limited:O	10,000	91,000		0.00	2023-01-30
716	1738	Feishang Anthracite Resources Limited:O	10,000	8,000		0.00	2015-09-15
717	3369	QINHUANGDAO PORT CO., LTD.:H	6,000	7,140		0.00	2022-07-25
718	1038	CK Infrastructure Holdings Limited:O	18,000	783,900		0.00	2022-12-06
719	0297	Sinofert Holdings Limited:O	50,000	54,000		0.00	2022-03-23
720	0869	Playmates Toys Limited:O	8,250	4,455		0.00	2017-12-15
721	8021	WLS HOLDINGS LIMITED (BM):O	100,000	4,100		0.00	2017-02-01
722	0241	Alibaba Health Information Technology Limited:O	94,000	655,180		0.00	2023-01-11
723	1055	China Southern Airlines Company Limited:H	32,000	166,400		0.00	2023-01-17
724	0690	Uni-Bio Science Group Limited:O	43,500	2,697		0.00	2021-02-03
725	1431	YuanShengTai Dairy Farm Limited:O	32,000	6,848		0.00	2022-12-13
726	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	72,000	1,969,200		0.00	2022-04-06
727	1918	Sunac China Holdings Limited:O	37,000	169,460	*	0.00	2022-03-18
728	1778	Colour Life Services Group Co., Limited:O	10,000	6,200	*	0.00	2021-10-29
729	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,920		0.00	2017-11-23
730	3382	Tianjin Port Development Holdings Limited:O	40,631	26,004		0.00	2021-09-08
731	0280	KING FOOK HOLDINGS LIMITED:O	6,000	2,490		0.00	2018-03-23
732	1068	China Yurun Food Group Limited:O	12,000	4,560		0.00	2021-08-23
733	2599	Shinsun Holdings (Group) Co., Ltd.:O	20,000	7,900		0.00	2022-11-30
734	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,000	1,525,500		0.00	2022-12-01
735	1357	Meitu, Inc.:O	29,000	56,260		0.00	2023-01-30
736	0144	China Merchants Port Holdings Company Limited:O	26,000	285,480		0.00	2022-08-15
737	3996	China Energy Engineering Corporation Limited (CN):H	60,000	60,600		0.00	2022-10-28
738	1052	Yuexiu Transport Infrastructure Limited:O	10,750	49,773		0.00	2021-02-08
739	0086	SUN HUNG KAI & CO. LIMITED:O	12,634	42,324		0.00	2023-01-18
740	0186	Nimble Holdings Company Limited:O	35,000	11,550		0.00	2017-11-10
741	3800	GCL Technology Holdings Limited (KY):O	171,000	369,360		0.00	2023-01-19
742	1526	Rici Healthcare Holdings Limited:O	10,000	5,100		0.00	2019-02-20
743	3328	Bank of Communications Co., Ltd.:H	217,639	1,053,373		0.00	2022-10-18
744	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	1,190		0.00	2018-03-23
745	1776	GF Securities Co., Ltd.:H	10,400	133,328		0.00	2021-10-21
746	0992	LENOVO GROUP LIMITED:O	74,000	463,980		0.00	2022-11-02
747	0778	Fortune Real Estate Investment Trust:Unit	12,000	81,360		0.00	2023-01-04
748	1627	Able Engineering Holdings Limited:O	12,000	4,200		0.00	2018-09-07
749	1996	Redsun Properties Group Limited:O	20,000	10,000		0.00	2023-01-03
750	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,729	432		0.00	2021-02-17
751	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	112,500		0.00	2023-01-06
752	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,200	23,980		0.00	2020-09-22
753	2327	Meilleure Health International Industry Group Limited:O	24,000	7,200		0.00	2022-09-14
754	0959	Century Entertainment International Holdings Limited:O	750	191		0.00	2021-03-04
755	2800	Tracker Fund of Hong Kong:Unit	35,500	781,000		0.00	2023-01-30
756	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	38,200		0.00	2023-01-30
757	2186	Luye Pharma Group Ltd.:O	20,000	80,400		0.00	2021-02-03
758	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	67,200	600,768		0.00	2022-01-19
759	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	80,850		0.00	2023-01-11
760	8269	Wealth Glory Holdings Limited:O	5,000	545		0.00	2019-12-12
761	1308	SITC International Holdings Company Limited:O	15,000	256,200		0.00	2022-09-14
762	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,500	315		0.00	2022-08-11
763	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	130,480		0.00	2022-10-26
764	6878	Differ Group Auto Limited:O	40,000	9,000		0.00	2023-01-19
765	0636	KLN Logistics Group Limited (BM):O	10,000	153,200		0.00	2021-10-27
766	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	366,000		0.00	2022-12-13
767	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,963	279,787		0.00	2023-01-13
768	1026	Universal Technologies Holdings Limited:O	30,000	4,020		0.00	2015-06-25
769	0956	China Suntien Green Energy Corporation Limited:H	10,000	36,700		0.00	2022-03-07
770	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	5,300		0.00	2021-11-23
771	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	211,400		0.00	2023-01-19
772	2666	Genertec Universal Medical Group Company Limited:O	10,000	48,000		0.00	2019-03-04
773	0823	Link Real Estate Investment Trust:Unit	11,200	702,240		0.00	2022-02-24
774	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	70,000	77,700		0.00	2022-05-30
775	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	3,150		0.00	2013-06-05
776	3888	Kingsoft Corporation Limited:O	7,000	201,600		0.00	2021-12-09
777	1638	Kaisa Group Holdings Ltd.:O	35,714	30,000	*	0.00	2022-03-11
778	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	67,700		0.00	2021-11-04
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,222,613	6,210,874		0.00	2023-01-27
780	9960	Kindstar Globalgene Technology, Inc.:O	5,000	11,500		0.00	2022-12-13
781	1020	Cybernaut International Holdings Company Limited:O	20,000	1,960		0.00	2015-04-29
782	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,800	686,152		0.00	2022-11-17
783	0444	Sincere Watch (Hong Kong) Limited:O	30,000	1,260		0.00	2021-07-07
784	1617	Nanfang Communication Holdings Limited:O	8,000	896		0.00	2021-02-22
785	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	40,200		0.00	2023-01-10
786	1360	NOVA Group Holdings Limited (KY):O	10,000	1,420		0.00	2018-01-04
787	2181	Mabpharm Limited:O	20,000	8,000		0.00	2020-05-22
788	2638	HK Electric Investments Limited:O	42,375	229,673		0.00	2022-12-16
789	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	37,000	3,145		0.00	2021-10-26
790	1889	Sanai Health Industry Group Company Limited:O	15,000	1,200		0.00	2018-09-24
791	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	60,000		0.00	2023-01-16
792	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	68,600		0.00	2022-11-18
793	8166	China Eco-Farming Limited:O	600	32		0.00	2021-10-25
794	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	160,000	*	0.00	2022-04-01
795	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	25,600		0.00	2019-05-16
796	1999	Man Wah Holdings Limited:O	18,000	162,720		0.00	2022-12-09
797	1270	Langham Hospitality Investments Limited:O	15,000	16,950		0.00	2020-09-14
798	2160	MicroPort CardioFlow Medtech Corporation:O	11,000	35,530		0.00	2021-07-28
799	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,401	1,782		0.00	2021-10-20
800	0515	China Silver Technology Holdings Limited:O	3,000	465		0.00	2022-05-25
801	0911	Qianhai Health Holdings Limited:O	7,500	743		0.00	2021-02-04
802	6886	Huatai Securities Co., Ltd.:H	7,600	77,064		0.00	2022-04-12
803	6030	CITIC Securities Company Limited:H	11,500	205,850		0.00	2022-06-02
804	1982	NAMESON HOLDINGS LIMITED:O	10,000	5,300		0.00	2021-06-21
805	0762	CHINA UNICOM (HONG KONG) LIMITED:O	132,000	727,320		0.00	2023-01-05
806	3033	CSOP Hang Seng TECH Index ETF:Unit	22,000	98,472		0.00	2021-08-20
807	0810	China Castson 81 Finance Company Limited (BM):O	600	876		0.00	2021-08-12
808	0405	Yuexiu Real Estate Investment Trust:Unit	20,150	51,584		0.00	2023-01-04
809	1171	Yankuang Energy Group Company Limited:H	8,000	201,200		0.00	2022-12-05
810	0552	China Communications Services Corporation Limited:H	10,000	29,800		0.00	2021-02-05
811	2400	XD Inc.:O	2,000	53,300		0.00	2021-11-23
812	0862	Vision Values Holdings Limited:O	16,200	1,652		0.00	2022-06-24
813	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,000	22,550		0.00	2022-09-22
814	6626	YUEXIU SERVICES GROUP LIMITED:O	6,195	29,240		0.00	2021-08-10
815	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,430	26,849		0.00	2021-03-26
816	0371	Beijing Enterprises Water Group Limited:O	40,000	80,000		0.00	2022-01-28
817	6998	Genor Biopharma Holdings Limited:O	2,000	5,780		0.00	2021-05-05
818	8117	China Primary Energy Holdings Limited:O	4,000	476		0.00	2014-09-22
819	0472	New Silkroad Culturaltainment Limited:O	12,500	1,913		0.00	2007-09-19
820	3908	China International Capital Corporation Limited:H	7,200	125,856		0.00	2022-06-27
821	6690	Haier Smart Home Co., Ltd.:H	10,835	312,048		0.00	2023-01-09
822	1508	China Reinsurance (Group) Corporation:H	25,000	15,000		0.00	2020-03-09
823	0205	SEEC MEDIA GROUP LIMITED:O	2,750	2,475		0.00	2020-05-05
824	0291	China Resources Beer (Holdings) Company Limited:O	12,000	707,400		0.00	2022-03-09
825	6622	Zhaoke Ophthalmology Limited:O	2,000	10,460		0.00	2023-01-17
826	1290	China Huirong Financial Holdings Limited:O	4,000	4,240		0.00	2014-03-31
827	6820	FriendTimes Inc.:O	8,000	8,080		0.00	2021-06-03
828	0800	A8 New Media Group Limited:O	10,000	2,600		0.00	2022-05-23
829	1439	Mobile Internet (China) Holdings Limited:O	5,000	120	*	0.00	2017-09-04
830	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	119,340		0.00	2021-08-17
831	0916	China Longyuan Power Group Corporation Limited:H	12,000	129,360		0.00	2023-01-10
832	0013	HUTCHMED (China) Limited:O	3,000	86,400		0.00	2023-01-31
833	2382	Sunny Optical Technology (Group) Company Limited:O	3,800	400,520		0.00	2023-01-31
834	2226	HONWORLD GROUP LIMITED:O	2,000	1,700		0.00	2019-10-28
835	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,000	56,250		0.00	2022-12-21
836	0700	TENCENT HOLDINGS LIMITED:O	32,700	12,497,940		0.00	2023-01-31
837	0087	SWIRE PACIFIC LIMITED:B	10,000	108,400		0.00	2017-08-14
838	8009	Chinese Energy Holdings Limited:O	200	90	*	0.00	2018-11-27
839	0522	ASMPT Limited:O	1,400	90,370		0.00	2023-01-17
840	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	105,000		0.00	2018-07-25
841	9911	Newborn Town Inc.:O	4,000	8,000		0.00	2023-01-10
842	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	2,380		0.00	2018-10-30
843	1332	Touyun Biotech Group Limited:O	9,375	6,750		0.00	2019-08-13
844	0871	China Dredging Environment Protection Holdings Limited:O	5,000	280		0.00	2021-03-10
845	0559	DeTai New Energy Group Limited:O	52,000	832		0.00	2021-07-08
846	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	245,100		0.00	2023-01-27
847	6808	SUN ART RETAIL GROUP LIMITED:O	31,500	99,540		0.00	2021-10-05
848	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	121,680		0.00	2022-06-06
849	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	69,600		0.00	2021-09-06
850	0439	KuangChi Science Limited:O	20,000	2,780		0.00	2020-10-06
851	6993	Blue Moon Group Holdings Limited:O	19,000	97,470		0.00	2022-12-22
852	0985	CST Holding (HK) Limited (KY):O	1,558	2,804		0.00	2021-02-05
853	0941	China Mobile Limited (HK):O	68,500	3,849,700		0.00	2023-01-30
854	0185	Zensun Enterprises Limited:O	6,060	7,757		0.00	2022-01-05
855	0083	SINO LAND COMPANY LIMITED:O	25,460	259,183		0.00	2022-11-22
856	9909	Powerlong Commercial Management Holdings Limited:O	2,000	12,980		0.00	2022-12-13
857	0471	Silkwave Inc:O	4,775	2,913		0.00	2021-09-27
858	0206	CM Energy Tech Co., Ltd.:O	10,000	2,390		0.00	2022-01-05
859	0535	Gemdale Properties and Investment Corporation Limited:O	51,000	34,680		0.00	2020-05-21
860	1881	Regal Real Estate Investment Trust:Unit	10,000	13,700		0.00	2022-06-17
861	8109	Kirin Group Holdings Limited:O	1,500	51	*	0.00	2018-08-09
862	0687	Tysan Holdings Limited:O	10,000	3,200		0.00	2020-08-28
863	1931	IVD Medical Holding Limited:O	4,000	7,800		0.00	2022-02-11
864	6823	HKT Limited (KY):O	22,201	227,782		0.00	2022-07-05
865	0132	Hing Yip Holdings Limited (BM):O	5,000	1,500		0.00	2017-03-22
866	0547	Digital Domain Holdings Limited:O	12,552	3,264		0.00	2022-03-11
867	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	24,360		0.00	2021-08-26
868	0267	CITIC Limited (HK):O	84,000	769,440		0.00	2022-12-30
869	0489	DongFeng Motor Group Company Limited (CN):H	8,000	37,280		0.00	2022-06-22
870	0166	New Times Corporation Limited (BM):O	24,000	2,640		0.00	2022-07-19
871	0410	SOHO CHINA LIMITED:O	14,000	21,280		0.00	2021-09-20
872	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	26,850		0.00	2021-01-21
873	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,545	127,188		0.00	2022-08-24
874	9923	YEAHKA LIMITED:O	1,200	31,200		0.00	2023-01-11
875	0627	Japan Kyosei Group Company Limited:O	30,520	427		0.00	2016-02-23
876	0763	ZTE CORPORATION:H	2,000	37,800		0.00	2022-08-09
877	0764	Eternity Investment Limited:O	10,050	1,317		0.00	2022-03-11
878	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	17,100		0.00	2021-05-14
879	1193	China Resources Gas Group Limited:O	6,000	197,700		0.00	2017-10-17
880	0376	Yunfeng Financial Group Limited:O	10,000	14,300		0.00	2021-03-01
881	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	115,500		0.00	2021-03-24
882	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,700		0.00	2020-11-09
883	0993	XinKong International Capital Holdings Limited:O	22,137	2,391		0.00	2021-11-18
884	0710	BOE Varitronix Limited:O	2,000	37,200		0.00	2022-01-19
885	1978	LH GROUP LIMITED (KY):O	2,000	2,120		0.00	2021-04-01
886	1765	XJ International Holdings Co., Ltd.:O	20,000	16,000		0.00	2023-01-30
887	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	37,000		0.00	2023-01-30
888	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	100,800		0.00	2023-01-09
889	0746	Lee & Man Chemical Company Limited:O	2,000	13,380		0.00	2022-07-11
890	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	14,600		0.00	2021-08-27
891	1238	Powerlong Real Estate Holdings Limited:O	10,000	17,500		0.00	2022-12-20
892	1086	Goodbaby International Holdings Limited:O	4,000	3,040		0.00	2021-02-24
893	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	79,800		0.00	2023-01-18
894	0825	New World Department Store China Limited:O	4,000	3,440		0.00	2020-06-17
895	1088	China Shenhua Energy Company Limited:H	8,000	194,800		0.00	2023-01-06
896	1246	Boill Healthcare Holdings Limited:O	3,200	310		0.00	2020-09-17
897	6666	Evergrande Property Services Group Limited:O	25,000	57,500	*	0.00	2021-08-11
898	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	123,600		0.00	2022-03-23
899	0680	Nan Hai Corporation Limited:O	157,560	5,515	*	0.00	2021-05-07
900	6158	Zhenro Properties Group Limited:O	10,000	4,000		0.00	2022-02-15
901	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	25,000	528,750		0.00	2023-01-12
902	0240	BUILD KING HOLDINGS LIMITED:O	2,800	2,604		0.00	2015-08-10
903	1387	China Dili Group:O	20,000	13,200	*	0.00	2019-05-28
904	0723	Reliance Global Holdings Limited (BM):O	20,485	266		0.00	2018-03-08
905	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	3,140		0.00	2014-09-05
906	3983	China BlueChemical Ltd.:H	4,000	8,600		0.00	2022-01-19
907	6865	Flat Glass Group Co., Ltd.:H	1,000	24,500		0.00	2023-01-12
908	0010	HANG LUNG GROUP LIMITED:O	3,000	43,380		0.00	2023-01-04
909	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	11,100		0.00	2021-01-27
910	9626	Bilibili Inc.:Z ord	680	132,464		0.00	2022-06-22
911	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	2,340		0.00	2020-07-09
912	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,200	122,976		0.00	2022-12-30
913	0656	FOSUN INTERNATIONAL LIMITED:O	17,000	123,760		0.00	2022-12-15
914	0910	China Sandi Holdings Limited:O	10,500	2,100		0.00	2020-07-23
915	8279	AGTech Holdings Limited:O	24,000	6,720		0.00	2022-04-12
916	0066	MTR CORPORATION LIMITED:O	12,722	533,052		0.00	2023-01-04
917	9988	Alibaba Group Holding Limited (KY):O	42,800	4,605,280		0.00	2023-01-31
918	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	2,130	*	0.00	2020-06-03
919	8228	National Arts Group Holdings Limited:O	2,000	38	*	0.00	2021-09-17
920	0808	Prosperity Real Estate Investment Trust:Unit	3,000	6,840		0.00	2017-10-06
921	0303	VTECH HOLDINGS LIMITED:O	500	25,900		0.00	2021-01-05
922	1176	Zhuguang Holdings Group Company Limited:O	14,000	11,060		0.00	2017-03-30
923	1336	New China Life Insurance Company Ltd.:H	2,000	42,000		0.00	2022-05-23
924	0428	Cocoon Holdings Limited:O	1,000	495		0.00	2007-06-26
925	2669	China Overseas Property Holdings Limited:O	6,333	64,850		0.00	2021-04-01
926	3933	United Laboratories International Holdings Limited (The):O	3,500	18,165		0.00	2018-09-19
927	2469	Fenbi Ltd.:O	4,000	41,280		0.00	2023-01-12
928	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,280		0.00	2022-11-01
929	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,909	92,890		0.00	2022-12-15
930	0777	NetDragon Websoft Holdings Limited:O	1,000	18,180		0.00	2023-01-18
931	1031	Kingston Financial Group Limited:O	25,000	7,250		0.00	2020-03-23
932	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,484	70,157		0.00	2023-01-18
933	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	107,500		0.00	2022-01-24
934	8063	Global Mastermind Holdings Limited:O	914	64		0.00	2021-04-15
935	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	130,200		0.00	2023-01-06
936	2148	Vesync Co., Ltd:O	2,000	8,540		0.00	2021-10-12
937	1109	CHINA RESOURCES LAND LIMITED:O	12,222	459,547		0.00	2023-01-05
938	1004	China Smarter Energy Group Holdings Limited:O	16,000	656	*	0.00	2015-03-23
939	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	3,950		0.00	2021-08-26
940	0878	SOUNDWILL HOLDINGS LIMITED:O	480	3,456		0.00	2010-10-22
941	8186	Almana Limited:O	48	10		0.00	2021-02-09
942	0091	Golden Century International Holdings Group Limited:O	7,500	293		0.00	2018-07-27
943	1194	Bay Area Gold Group Limited:O	500	175	*	0.00	2021-03-05
944	0069	SHANGRI-LA ASIA LIMITED:O	6,000	41,040		0.00	2014-11-07
945	1234	China Lilang Limited:O	2,000	8,040		0.00	2014-02-17
946	0665	Haitong International Securities Group Limited:O	11,000	9,900		0.00	2022-06-23
947	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	540		0.00	2016-04-08
948	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	20,500		0.00	2023-01-30
949	0245	China Vered Financial Holding Corporation Limited:O	54,200	3,089	*	0.00	2020-01-30
950	2309	ZO Future Group:O	29,500	1,564		0.00	2019-09-30
951	6996	Antengene Corporation Limited:O	1,000	5,160		0.00	2021-01-18
952	2886	Binhai Investment Company Limited:O	2,000	3,160		0.00	2021-12-06
953	1477	Ocumension Therapeutics:O	1,000	11,060		0.00	2021-06-24
954	0334	China Display Optoelectronics Technology Holdings Limited:O	3,000	1,350		0.00	2021-01-07
955	8080	North Asia Strategic Holdings Limited:O	600	180		0.00	2019-03-27
956	2137	Brii Biosciences Limited:O	1,000	10,120		0.00	2023-01-30
957	3868	Xinyi Energy Holdings Limited:O	10,000	28,800		0.00	2023-01-11
958	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	600	648		0.00	2022-09-28
959	3889	Global Corn Group Limited:O	2,000	142		0.00	2017-06-07
960	0883	CNOOC LIMITED:O	58,000	658,880		0.00	2023-01-19
961	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,532	427		0.00	2021-12-06
962	2618	JD Logistics, Inc.:O	8,500	147,220		0.00	2022-08-31
963	1686	SUNEVISION HOLDINGS LTD.:O	3,000	13,620		0.00	2021-03-12
964	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,440		0.00	2022-01-19
965	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	31,680		0.00	2022-02-08
966	2282	MGM China Holdings Limited:O	4,800	47,424		0.00	2023-01-31
967	1972	SWIRE PROPERTIES LIMITED:O	7,350	161,700		0.00	2022-03-22
968	2779	China Xinhua Education Group Limited:O	2,000	2,160		0.00	2018-03-26
969	6660	AIM Vaccine Co., Ltd.:H	600	13,560		0.00	2022-12-08
970	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	16,680		0.00	2022-12-21
971	1027	China Jicheng Holdings Limited:O	500	208		0.00	2021-02-03
972	3690	Meituan:B	6,700	1,169,820		0.00	2023-01-31
973	1928	Sands China Ltd.:O	9,600	281,280		0.00	2022-12-05
974	2150	Nayuki Holdings Limited:O	2,000	12,520		0.00	2021-12-21
975	0401	Wanjia Group Holdings Limited:O	648	98		0.00	2020-02-25
976	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,040	274,176		0.00	2022-11-03
977	6608	Bairong Inc.:B	500	5,950		0.00	2021-03-31
978	3067	iShares Hang Seng TECH ETF:Unit	1,500	14,280		0.00	2021-03-02
979	0853	MicroPort Scientific Corporation:O	2,000	49,000		0.00	2023-01-11
980	6881	China Galaxy Securities Co., Ltd.:H	4,000	16,880		0.00	2022-04-12
981	0476	Ev Dynamics (Holdings) Limited:O	10,000	370		0.00	2018-01-03
982	8143	Good Fellow Healthcare Holdings Limited:O	3,000	126		0.00	2010-12-28
983	1380	China Kingstone Mining Holdings Limited:O	150	125		0.00	2022-12-22
984	1788	Guotai Junan International Holdings Limited:O	10,000	7,800		0.00	2021-01-21
985	2338	WEICHAI POWER CO., LTD.:H	2,000	23,640		0.00	2022-08-26
986	1299	AIA Group Limited:O	12,000	1,062,600		0.00	2023-01-31
987	9600	Newlink Technology Inc.:O	800	1,704		0.00	2021-12-10
988	1182	Success Dragon International Holdings Limited:O	355	108		0.00	2022-06-24
989	0353	Energy International Investments Holdings Limited:O	720	691		0.00	2022-09-16
990	0772	China Literature Limited:O	1,006	41,196		0.00	2021-02-02
991	6969	Smoore International Holdings Limited:O	6,000	70,800		0.00	2023-01-12
992	0147	International Business Settlement Holdings Limited:O	20,000	1,380		0.00	2019-09-23
993	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	26,350		0.00	2022-04-12
994	0674	China Tangshang Holdings Limited:O	2,800	627		0.00	2012-11-02
995	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,760		0.00	2022-08-10
996	1548	Genscript Biotech Corporation:O	2,000	52,900		0.00	2022-12-20
997	3738	Vobile Group Limited:O	2,000	8,960		0.00	2021-11-17
998	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	11,920		0.00	2022-10-18
999	6618	JD Health International Inc.:O	2,950	191,160		0.00	2021-07-15
1000	0332	Yuan Heng Gas Holdings Limited:O	6,000	660		0.00	2014-12-22
1001	0094	Greenheart Group Limited:O	1,650	137		0.00	2018-06-15
1002	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	59,040		0.00	2021-10-04
1003	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	52,000		0.00	2021-02-16
1004	1896	Maoyan Entertainment:O	1,000	9,830		0.00	2020-08-17
1005	6677	Sino-Ocean Service Holding Limited:O	1,000	2,700		0.00	2020-12-22
1006	0802	China e-Wallet Payment Group Limited:O	500	68		0.00	2022-08-16
1007	8239	Capital Finance Holdings Limited:O	1,040	32		0.00	2020-04-09
1008	9997	Kangji Medical Holdings Limited:O	1,000	9,280		0.00	2021-09-08
1009	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	172		0.00	2018-10-31
1010	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	168		0.00	2022-01-05
1011	1076	Imperial Pacific International Holdings Limited:O	8,000	512	*	0.00	2021-09-17
1012	9618	JD.com, Inc.:A	2,086	483,118		0.00	2023-01-19
1013	0673	China Health Group Limited:O	325	426		0.00	2022-08-09
1014	0585	Imagi International Holdings Limited:O	600	192		0.00	2021-06-24
1015	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	4,740		0.00	2021-04-22
1016	0683	KERRY PROPERTIES LIMITED:O	1,000	19,860		0.00	2022-12-01
1017	0223	Elife Holdings Limited:O	500	71		0.00	2022-01-28
1018	8113	V & V Technology Holdings Limited (KY):O	432	91		0.00	2016-01-07
1019	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	13,740		0.00	2022-11-17
1020	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	105		0.00	2020-03-27
1021	1215	Kai Yuan Holdings Limited:O	7,500	165		0.00	2021-04-14
1022	1237	China Environmental Technology and Bioenergy Holdings Limited:O	524	31		0.00	2019-10-23
1023	1838	China Properties Group Limited:O	1,000	415	*	0.00	2011-01-06
1024	0381	AOM International Group Company Limited:O	500	29		0.00	2022-06-28
1025	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	63,750		0.00	2022-11-15
1026	0279	Arta TechFin Corporation Limited:O	10,048	1,105		0.00	2023-01-20
1027	1051	G-Resources Group Limited:O	238	574		0.00	2022-01-28
1028	0945	MANULIFE FINANCIAL CORPORATION:O	980	147,686		0.00	2022-04-01
1029	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	15,425		0.00	2023-01-27
1030	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	75,500		0.00	2022-11-08
1031	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	53,300		0.00	2023-01-06
1032	1207	SRE Group Limited:O	10,000	210		0.00	2019-05-30
1033	1680	Macau Legend Development Limited:O	3,000	1,260		0.00	2022-02-14
1034	1007	Longhui International Holdings Limited:O	45	36		0.00	2022-07-04
1035	1821	ESR Group Limited (KY):O	2,000	31,360		0.00	2022-03-28
1036	1073	Da Yu Financial Holdings Limited:O	500	95		0.00	2019-07-25
1037	9633	Nongfu Spring Co., Ltd:H	2,200	97,350		0.00	2022-11-28
1038	0500	Frontier Services Group Limited:O	941	311		0.00	2014-10-17
1039	1913	PRADA S.P.A.:O	1,000	50,050		0.00	2017-01-10
1040	1128	Wynn Macau, Limited:O	2,000	17,880		0.00	2021-11-05
1041	2331	LI NING COMPANY LIMITED:O	1,000	77,200		0.00	2023-01-26
1042	0033	International Genius Company:O	200	312		0.00	2020-12-02
1043	2020	ANTA Sports Products Limited:O	1,000	118,400		0.00	2023-01-20
1044	3998	Bosideng International Holdings Limited:O	4,000	17,440		0.00	2022-12-13
1045	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,000	107	*	0.00	2017-10-09
1046	2888	STANDARD CHARTERED PLC:O	1,000	65,700		0.00	2023-01-17
1047	8299	GT Gold Holdings Limited:O	2,000	332		0.00	2021-07-08
1048	1516	Sunac Services Holdings Limited:O	997	3,888		0.00	2022-12-05
1049	1988	China Minsheng Banking Corp., Ltd.:H	2,592	7,595		0.00	2022-02-18
1050	0988	Silk Road Logistics Holdings Limited:O	171	32	*	0.00	2021-06-08
1051	9888	Baidu, Inc.:A	600	79,440		0.00	2021-06-24
1052	1733	E-Commodities Holdings Limited:O	650	1,073		0.00	2022-09-21
1053	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	476	24		0.00	2017-11-22
1054	0479	CIL HOLDINGS LIMITED:O	1,020	10	*	0.00	2015-07-14
1055	1876	Budweiser Brewing Company APAC Limited:O	2,300	56,810		0.00	2022-06-29
1056	0164	China Baoli Technologies Holdings Limited:O	125	12		0.00	2021-09-02
1057	1191	China Gem Holdings Limited:O	700	15	*	0.00	2018-05-31
1058	0960	Longfor Group Holdings Limited:O	1,000	25,900		0.00	2022-08-22
1059	9961	TRIP.COM GROUP LIMITED:O	100	28,920		0.00	2021-11-04
1060	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	12	*	0.00	2017-04-13
1061	0990	Deep Source Holdings Limited:O	1,600	1,632		0.00	2021-07-13
1062	8047	China Ocean Group Development Limited:O	720	73	*	0.00	2013-05-30
1063	0456	New City Development Group Limited:O	7	11		0.00	2022-04-11
1064	8179	Palinda Group Holdings Limited:O	80	10		0.00	2021-11-16
1065	0286	Aidigong Maternal & Child Health Limited (BM):O	347	212		0.00	2022-05-13
1066	1049	Celestial Asia Securities Holdings Limited:O	6	11		0.00	2020-09-08
1067	0933	Viva Goods Company Limited:O	623	885		0.00	2020-12-30
1068	8007	Global Strategic Group Limited:O	23	6		0.00	2020-08-25
1069	0159	Brockman Mining Limited:O	400	68		0.00	2007-08-16
1070	8079	Wisdomcome Group Holdings Limited:O	18	3		0.00	2015-03-25
1071	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	14		0.00	2020-07-29
1072	9999	NetEase, Inc.:O	100	13,970		0.00	2023-01-04
1073	1929	Chow Tai Fook Jewellery Group Limited:O	200	3,348		0.00	2021-06-11
1074	0499	Qingdao Holdings International Limited:O	14	2		0.00	2021-04-29
1075	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	5		0.00	2019-08-20
1076	0530	Goldin Financial Holdings Limited:O	77	11	*	0.00	2020-07-28
1077	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	290		0.00	2022-08-01
1078	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5	1		0.00	2022-10-17
1079	0491	Emperor Culture Group Limited:O	18	1		0.00	2018-01-22
1080	8163	NOIZ Group Limited:O	3	1		0.00	2021-06-18
1081	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	3		0.00	2017-07-04
1082	0767	Zhong Ji Longevity Science Group Limited:O	3	0		0.00	2021-01-27
1083	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2	0		0.00	2022-01-25

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