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

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CCASS holdings on 2023-02-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	151,554,000	6,062,160		4.60	2022-12-16
2	0269	China Resources and Transportation Group Limited:O	273,803,110	2,738,031		2.57	2023-01-26
3	3368	Parkson Retail Group Limited:O	53,998,500	8,585,762		2.05	2023-02-07
4	0996	Carnival Group International Holdings Limited:O	17,334,100	1,248,055	*	1.83	2022-02-25
5	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	580,610	1,741,830		0.78	2023-02-06
6	2129	Legion Consortium Limited:O	8,415,000	1,018,215		0.67	2022-09-09
7	0678	Genting Hong Kong Limited:O	33,637,000	13,959,355	*	0.40	2022-01-17
8	0582	Shin Hwa World Limited:O	15,899,900	3,179,980		0.38	2022-03-01
9	8292	VSING Limited:O	2,100,000	1,197,000		0.33	2022-07-20
10	0253	SHUN HO HOLDINGS LIMITED:O	993,013	1,151,895		0.33	2023-01-04
11	0348	China Healthwise Holdings Limited:O	2,186,600	435,133		0.28	2020-12-10
12	8471	Reach New Holdings Limited:O	2,410,000	404,880		0.28	2022-08-08
13	0524	Great Wall Terroir Holdings Limited:O	4,980,665	199,227		0.25	2022-12-14
14	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,000,000	80,000		0.25	2022-04-04
15	8526	Wing Fung Group Asia Limited:O	400,000	48,000		0.25	2022-11-16
16	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	32,700		0.23	2009-08-13
17	0495	PALADIN LIMITED (BM):O	2,964,917	201,614		0.21	2023-01-09
18	1637	SH Group (Holdings) Limited:O	800,000	256,000		0.20	2020-03-20
19	2136	Lifestyle China Group Limited:O	2,895,000	3,531,900		0.20	2022-11-11
20	1395	ELL Environmental Holdings Limited:O	2,140,000	387,340		0.19	2020-03-23
21	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,540,000	93,980	*	0.19	2021-06-07
22	0825	New World Department Store China Limited:O	3,061,000	2,754,900		0.18	2022-12-21
23	0479	CIL HOLDINGS LIMITED:O	8,943,280	89,433	*	0.17	2022-10-13
24	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,018,000	274,448		0.17	2022-12-14
25	0484	Forgame Holdings Limited:O	248,400	332,856		0.17	2023-02-06
26	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	973,421	1,109,700		0.17	2023-02-02
27	3919	Golden Power Group Holdings Limited:O	580,000	93,380		0.16	2018-06-26
28	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	495,500	624,330		0.16	2022-11-23
29	2086	Leadway Technology Investment Group Limited:O	480,000	585,600		0.15	2022-01-24
30	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,541,209	107,885		0.15	2022-11-03
31	2680	Innovax Holdings Limited:O	584,000	183,960		0.15	2022-04-07
32	0124	Guangdong Land Holdings Limited:O	2,381,166	1,857,309		0.14	2022-11-18
33	1195	Kingwell Group Limited:O	3,925,777	157,031		0.14	2019-04-29
34	0888	Bison Finance Group Limited:O	1,866,000	106,362		0.13	2022-10-19
35	0328	ALCO HOLDINGS LIMITED (BM):O	1,024,000	34,816		0.13	2022-09-01
36	0212	NANYANG HOLDINGS LIMITED:O	42,500	1,211,250		0.13	2023-01-30
37	0131	CHEUK NANG (HOLDINGS) LIMITED:O	769,146	1,684,430		0.12	2022-09-26
38	0280	KING FOOK HOLDINGS LIMITED:O	1,066,000	437,060		0.12	2021-11-09
39	0712	Comtec Solar Systems Group Limited:O	914,000	170,918		0.12	2022-09-05
40	0188	Sunwah Kingsway Capital Holdings Limited:O	844,000	253,200		0.11	2023-02-06
41	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	185,400		0.11	2021-04-26
42	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,186,000	122,416		0.11	2022-12-13
43	2113	Century Group International Holdings Limited:O	900,000	155,700		0.11	2020-11-16
44	9928	Times Neighborhood Holdings Limited:O	1,057,000	1,078,140		0.11	2022-11-08
45	0418	FOUNDER HOLDINGS LIMITED:O	1,178,000	571,330		0.10	2021-05-05
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	843,380	1,332,540		0.10	2023-02-07
47	0724	Ruixin International Holdings Limited:O	77,950	15,980		0.09	2022-12-05
48	0648	SoftMedx Healthcare Limited:O	291,760	110,869	*	0.09	2017-11-21
49	0310	Prosperity Investment Holdings Limited:O	1,074,000	26,850		0.09	2023-02-02
50	0434	Boyaa Interactive International Limited:O	629,000	333,370		0.09	2022-11-15
51	0082	Crazy Sports Group Limited:O	4,008,000	1,042,080		0.09	2023-01-16
52	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,384,581	254,763		0.09	2022-01-10
53	0122	CROCODILE GARMENTS LIMITED:O	1,252,000	224,108		0.09	2022-11-29
54	1102	Enviro Energy International Holdings Limited:O	475,600	42,804	*	0.09	2021-09-10
55	0832	Central China Real Estate Limited:O	2,520,000	1,159,200		0.08	2022-12-20
56	0905	Walnut Capital Limited:O	576,000	93,312		0.08	2023-01-16
57	8296	Sino-Life Group Limited:O	600,000	97,200		0.08	2020-02-04
58	1053	Chongqing Iron & Steel Company Limited:H	422,000	375,580		0.08	2022-09-05
59	0244	SINCERE COMPANY, LIMITED (THE):O	1,028,000	267,280		0.08	2022-06-27
60	1201	Tesson Holdings Limited:O	1,150,000	135,700		0.08	2017-10-11
61	1247	Miko International Holdings Limited:O	108,000	60,480		0.08	2022-08-16
62	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	651,000	201,810		0.08	2021-04-07
63	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,241,600	73,254	*	0.08	2021-02-23
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	192,000	66,240		0.07	2022-05-06
65	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	150,000	1,128,750		0.07	2022-09-30
66	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	691,000	1,022,680		0.07	2023-01-04
67	0947	MOBI Development Co., Ltd.:O	585,700	163,996		0.07	2021-12-20
68	0519	Novautek Technologies Group Limited (BM):O	1,801,914	156,767		0.07	2021-11-29
69	0403	STARLITE HOLDINGS LIMITED:O	360,000	82,800		0.07	2023-02-02
70	1681	Consun Pharmaceutical Group Limited:O	566,000	2,496,060		0.07	2022-12-28
71	1125	LAI FUNG HOLDINGS LIMITED:O	231,343	705,596		0.07	2021-11-24
72	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	570,000	63,270		0.07	2020-06-09
73	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	865,463	57,121		0.07	2020-05-25
74	0114	HERALD HOLDINGS LIMITED (BM):O	418,250	188,213		0.07	2022-12-29
75	0580	Sun.King Technology Group Limited:O	1,126,000	2,364,600		0.07	2023-02-07
76	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,379,680	727,284		0.07	2022-05-30
77	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	278,500	398,255		0.07	2022-12-13
78	0472	New Silkroad Culturaltainment Limited:O	2,158,984	397,253		0.07	2022-12-09
79	0559	DeTai New Energy Group Limited:O	10,390,000	166,240		0.07	2022-10-20
80	6118	Austar Lifesciences Limited:O	331,000	708,340		0.06	2022-06-29
81	8146	Grace Wine Holdings Limited:O	510,000	81,600		0.06	2019-08-14
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,927,453	857,717		0.06	2022-07-19
83	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	367,200	598,536		0.06	2020-09-16
84	0730	Capital Industrial Financial Services Group Limited:O	2,425,483	317,738		0.06	2022-11-16
85	8079	Wisdomcome Group Holdings Limited:O	262,215	45,363		0.06	2022-09-22
86	0103	Shougang Century Holdings Limited:O	1,172,000	247,292		0.06	2021-12-16
87	0378	FDG Kinetic Limited:O	4,000,000	72,000	*	0.06	2021-08-31
88	0294	Yangtzekiang Garment Limited:O	121,000	194,810		0.06	2022-09-29
89	3322	Win Hanverky Holdings Limited:O	744,000	193,440		0.06	2022-08-02
90	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	835,000	60,955		0.06	2022-01-28
91	0176	Superactive Group Company Limited:O	1,141,000	37,653		0.06	2022-02-22
92	0138	CCT Fortis Holdings Limited:O	489,750	77,381		0.06	2021-10-22
93	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,750	42,323		0.05	2020-12-07
94	0767	Zhong Ji Longevity Science Group Limited:O	2,300,392	126,522		0.05	2023-01-30
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,280,000	102,400		0.05	2022-04-22
96	0619	South China Financial Holdings Limited:O	152,660	56,484		0.05	2022-12-16
97	0616	EMINENCE ENTERPRISE LIMITED:O	1,074,799	75,236		0.05	2023-01-06
98	0428	Cocoon Holdings Limited:O	261,280	126,721		0.05	2022-10-13
99	1058	NAMYUE HOLDINGS LIMITED:O	270,000	186,300		0.05	2021-12-16
100	0717	Emperor Capital Group Limited:O	3,300,852	217,856		0.05	2022-09-26
101	1233	Times China Holdings Limited:O	1,026,000	1,354,320		0.05	2023-01-31
102	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,747,345	327,567		0.05	2021-04-20
103	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	75,400		0.05	2018-02-22
104	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	59,950		0.05	2022-12-22
105	1952	Everest Medicines Limited:O	145,000	3,175,500		0.05	2023-01-30
106	1290	China Huirong Financial Holdings Limited:O	500,000	530,000		0.05	2019-05-15
107	1388	Embry Holdings Limited:O	193,000	119,660		0.05	2022-11-18
108	0687	Tysan Holdings Limited:O	1,532,000	497,900		0.05	2022-09-30
109	0181	FUJIAN HOLDINGS LIMITED:O	521,000	72,940		0.05	2021-04-19
110	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	10,000		0.05	2022-10-24
111	0380	China Pipe Group Limited (BM):O	600,000	67,200		0.05	2022-08-30
112	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	129,728	35,675		0.04	2022-04-28
113	0869	Playmates Toys Limited:O	527,400	284,796		0.04	2021-03-22
114	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	33,280		0.04	2022-02-23
115	8448	Universe Printshop Holdings Limited:O	400,000	14,000		0.04	2022-06-02
116	1932	CPM Group Limited (KY):O	443,266	161,792		0.04	2022-12-14
117	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,050,000	205,800		0.04	2023-01-30
118	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	215,103	924,943		0.04	2022-11-17
119	0577	South Shore Holdings Limited:O	444,017	10,656	*	0.04	2019-05-16
120	0333	Top Form International Limited:O	131,600	54,614		0.04	2021-02-26
121	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	158,690	1,840,804		0.04	2021-12-13
122	0128	ENM Holdings Limited (HK):O	696,000	299,280		0.04	2022-09-23
123	3878	Vicon Holdings Limited:O	200,000	30,200		0.04	2022-07-12
124	0745	China National Culture Group Limited:O	324,750	25,331		0.04	2022-03-03
125	1529	Yues International Holdings Group Limited:O	400,000	98,000		0.04	2019-02-01
126	0029	DYNAMIC HOLDINGS LIMITED (BM):O	98,200	905,404		0.04	2022-09-28
127	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	839,367	339,944		0.04	2023-02-07
128	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,400	145,440		0.04	2021-12-29
129	0156	LIPPO CHINA RESOURCES LIMITED:O	3,684,000	401,556		0.04	2022-10-13
130	8487	ISP Global Limited:O	350,000	106,750		0.04	2021-12-29
131	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	705,250	373,783		0.04	2021-01-13
132	0064	GET NICE HOLDINGS LIMITED:O	3,767,000	572,584		0.04	2020-11-30
133	8120	China Demeter Financial Investments Limited:O	284,765	41,006		0.04	2021-07-29
134	3313	ArtGo Holdings Limited:O	98,000	28,910		0.04	2022-10-31
135	2722	Chongqing Machinery & Electric Co., Ltd.:H	410,000	258,300		0.04	2021-10-18
136	0637	Lee Kee Holdings Limited:O	308,000	59,136		0.04	2022-09-20
137	1597	China Nature Energy Technology Holdings Limited:O	92,000	322,000		0.04	2022-10-05
138	0193	CAPITAL ESTATE LIMITED:O	70,771	14,862		0.04	2021-03-02
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	840,000	487,200		0.04	2022-11-28
140	0701	CNT GROUP LIMITED:O	678,000	250,860		0.04	2022-12-14
141	8450	EDICO Holdings Limited:O	350,000	18,550		0.04	2022-01-25
142	1399	Veson Holdings Limited (KY):O	378,000	130,410		0.03	2021-12-22
143	1097	i-CABLE Communications Limited:O	2,473,727	123,686		0.03	2022-08-25
144	0640	Infinity Development Holdings Company Limited:O	192,000	144,000		0.03	2022-04-12
145	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,600	433,010		0.03	2022-01-25
146	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	263,270	26,327		0.03	2020-06-17
147	3337	Anton Oilfield Services Group:O	978,000	342,300		0.03	2022-03-29
148	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,878,150	330,987		0.03	2023-02-07
149	0430	Oriental Explorer Holdings Limited:O	123,829	48,293		0.03	2023-01-04
150	0653	BONJOUR HOLDINGS LIMITED:O	1,118,000	133,042	*	0.03	2022-02-25
151	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	432,340	79,983		0.03	2022-10-13
152	0689	EPI (Holdings) Limited:O	1,617,326	58,224		0.03	2023-02-06
153	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,031,000	142,278		0.03	2021-02-05
154	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	9,300		0.03	2014-11-28
155	3315	Goldpac Group Limited:O	250,000	392,500		0.03	2022-03-18
156	8432	Bar Pacific Group Holdings Limited:O	260,000	22,360		0.03	2022-01-25
157	0528	Kingdom Holdings Limited (KY):O	190,000	290,700		0.03	2023-01-03
158	1753	Duiba Group Limited:O	317,600	215,968		0.03	2023-01-05
159	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	264,933	890,175		0.03	2022-09-26
160	0062	Transport International Holdings Limited:O	138,400	1,572,224		0.03	2022-09-26
161	0343	CULTURECOM HOLDINGS LIMITED:O	485,900	228,373		0.03	2022-11-16
162	1143	China Energy Storage Technology Development Limited:O	500,000	71,500		0.03	2023-02-02
163	8226	KOALA Financial Group Limited:O	120,000	27,480		0.03	2022-09-20
164	0886	Silver Base Group Holdings Limited:O	648,300	20,097	*	0.03	2021-05-10
165	0235	CSC Holdings Limited (HK):O	5,842,250	239,532		0.03	2023-02-02
166	0167	IDT INTERNATIONAL LIMITED:O	730,000	15,330		0.03	2022-09-22
167	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	430,000	236,500		0.03	2022-05-18
168	0613	Planetree International Development Limited:O	258,800	139,752		0.03	2021-12-13
169	0094	Greenheart Group Limited:O	507,150	42,093		0.03	2022-09-28
170	1200	Midland Holdings Limited (BM):O	195,412	189,550		0.03	2021-09-23
171	0723	Reliance Global Holdings Limited (BM):O	2,483,683	34,772		0.03	2018-02-23
172	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	285,000	7,424,250		0.03	2023-02-07
173	0459	Legend Upstar Holdings Limited (KY):O	491,450	56,025		0.03	2022-07-15
174	0509	Century Sunshine Group Holdings Limited:O	1,236,375	28,437		0.03	2020-08-25
175	0318	Vongroup Limited:O	61,250	17,456		0.03	2021-05-28
176	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	16,480		0.03	2022-05-24
177	0603	China Oil And Gas Group Limited:O	1,471,880	426,845		0.03	2022-12-21
178	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	587,000	54,591		0.03	2021-11-03
179	1029	IRC LIMITED:O	2,220,666	284,245		0.03	2022-11-16
180	0401	Wanjia Group Holdings Limited:O	145,760	22,884		0.03	2020-02-25
181	1340	Huisheng International Holdings Limited:O	229,000	14,656		0.03	2020-12-29
182	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	66,400	185,920		0.03	2022-04-21
183	0499	Qingdao Holdings International Limited:O	258,400	65,892		0.03	2021-11-17
184	0174	Gemini Investments (Holdings) Limited:O	164,000	65,600		0.03	2022-09-26
185	0588	Beijing North Star Company Limited:H	182,000	171,080		0.03	2022-09-15
186	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	793,180	1,689,473		0.03	2022-03-11
187	2878	Solomon Systech (International) Limited:O	642,000	404,460		0.03	2022-12-30
188	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	144,000	473,760		0.03	2021-08-23
189	0600	China Infrastructure Investment Limited:O	108,000	42,120	*	0.03	2022-01-27
190	0544	DAIDO GROUP LIMITED:O	73,200	12,444		0.03	2023-01-10
191	1498	PuraPharm Corporation Limited:O	99,500	119,400		0.03	2022-12-19
192	0164	China Baoli Technologies Holdings Limited:O	182,166	15,666		0.03	2022-06-28
193	3997	Telecom Service One Holdings Limited:O	32,000	28,160		0.02	2022-12-22
194	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	432,000	829,440		0.02	2023-02-06
195	0611	China Nuclear Energy Technology Corporation Limited:O	460,000	239,200		0.02	2022-10-13
196	0166	New Times Corporation Limited (BM):O	2,184,500	240,295		0.02	2022-12-09
197	8065	KML Technology Group Limited:O	100,000	14,200		0.02	2018-04-13
198	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	44,000	4,884		0.02	2021-05-27
199	0794	Come Sure Group (Holdings) Limited:O	80,000	20,400		0.02	2017-06-12
200	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	62,000	32,860		0.02	2020-05-26
201	8151	Bao Shen Holdings Limited:O	100,000	8,500		0.02	2018-04-26
202	0059	Skyfame Realty (Holdings) Limited:O	2,000,585	126,037		0.02	2022-11-16
203	0599	E. BON HOLDINGS LIMITED:O	170,030	32,306		0.02	2023-01-10
204	0127	CHINESE ESTATES HOLDINGS LIMITED:O	450,634	1,099,547		0.02	2023-02-07
205	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	474,881	65,534		0.02	2018-10-19
206	1690	Lap Kei Engineering (Holdings) Limited:O	360,000	21,600		0.02	2022-12-22
207	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	80,000	112,000		0.02	2021-04-12
208	2178	Petro-king Oilfield Services Limited:O	403,752	31,493		0.02	2018-02-06
209	0214	ASIA ORIENT HOLDINGS LIMITED:O	195,751	121,366		0.02	2022-10-11
210	0620	DTXS Silk Road Investment Holdings Company Limited:O	151,809	109,302		0.02	2023-01-31
211	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	84,320	61,554		0.02	2022-08-05
212	8349	Yunhong Guixin Group Holdings Limited:O	90,000	114,300		0.02	2022-06-01
213	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	110,600	18,138		0.02	2021-07-12
214	0758	Macrolink Capital Holdings Limited:O	270,000	45,360	*	0.02	2020-08-17
215	8203	Kaisun Holdings Limited:O	129,000	29,670		0.02	2017-02-17
216	1547	IBI Group Holdings Limited (KY):O	176,000	47,520		0.02	2021-08-06
217	6839	Yunnan Water Investment Co., Limited:H	80,000	28,800		0.02	2021-02-23
218	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	49,660		0.02	2022-09-26
219	2060	Pujiang International Group Limited:O	172,000	91,160		0.02	2023-01-19
220	8069	Flydoo Technology Holding Limited:O	120,000	18,360		0.02	2022-09-05
221	1536	Yuk Wing Group Holdings Limited:O	80,000	12,400		0.02	2021-03-04
222	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	265,325	89,998,240		0.02	2023-02-07
223	0055	Neway Group Holdings Limited:O	53,000	16,165		0.02	2022-07-04
224	0455	Tianda Pharmaceuticals Limited:O	446,000	124,880		0.02	2020-06-01
225	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	555,833	46,134		0.02	2021-12-20
226	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,500	5,070		0.02	2021-03-19
227	0814	Beijing Jingkelong Company Limited:H	37,000	27,380		0.02	2020-10-22
228	0111	Cinda International Holdings Limited:O	130,000	43,550		0.02	2015-11-11
229	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	70,000	12,600	*	0.02	2021-03-10
230	1124	COASTAL GREENLAND LIMITED:O	830,589	24,918		0.02	2021-11-25
231	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	71,400		0.02	2023-01-11
232	8483	Max Sight Group Holdings Limited:O	160,000	11,680		0.02	2019-05-20
233	0413	South China Holdings Company Limited:O	2,632,875	129,011		0.02	2022-06-02
234	3818	China Dongxiang (Group) Co., Ltd.:O	1,164,000	436,500		0.02	2023-02-01
235	3728	Ching Lee Holdings Limited:O	200,000	24,200		0.02	2018-06-07
236	0070	Rich Goldman Holdings Limited:O	377,000	28,275		0.02	2021-02-17
237	2299	Billion Industrial Holdings Limited:O	411,370	1,686,617		0.02	2019-12-05
238	1226	China Investment and Finance Group Limited (KY):O	80,000	48,800		0.02	2022-06-24
239	0681	Chinese People Holdings Company Limited:O	1,731,771	76,198		0.02	2022-01-25
240	0433	North Mining Shares Company Limited:O	4,529,825	58,888	*	0.02	2021-02-25
241	0651	China Ocean Industry Group Limited:O	78,628	9,829	*	0.02	2020-11-27
242	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	229,867	73,557		0.02	2021-08-13
243	1338	BaWang International (Group) Holding Limited:O	602,000	31,304		0.02	2021-01-07
244	8287	Metaverse Yunji Technology Group Company Limited:O	200,000	8,600	*	0.02	2022-09-26
245	0643	CARRY WEALTH HOLDINGS LIMITED:O	154,000	115,500		0.02	2023-02-03
246	1046	Universe Entertainment and Culture Group Company Limited:O	170,380	61,337		0.02	2018-01-26
247	1933	OneForce Holdings Limited:O	92,000	17,020		0.02	2022-08-08
248	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	4,640	*	0.02	2010-04-28
249	6866	Zuoli Kechuang Micro-finance Company Limited:H	54,000	18,360		0.02	2022-01-25
250	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	442,000	256,360		0.02	2022-12-30
251	1966	China SCE Group Holdings Limited:O	749,000	763,980		0.02	2023-01-27
252	0476	Ev Dynamics (Holdings) Limited:O	1,635,000	62,130		0.02	2023-01-09
253	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	161,320		0.02	2021-11-22
254	0261	GBA Holdings Limited:O	388,142	19,795		0.02	2022-12-29
255	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	126,800	579,983		0.02	2023-02-03
256	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,705,514	226,833		0.02	2023-02-01
257	0641	CHTC Fong's International Company Limited:O	190,000	68,400		0.02	2020-10-19
258	0887	Emperor Watch & Jewellery Limited:O	1,170,000	210,600		0.02	2022-03-08
259	0183	Winfull Group Holdings Limited:O	97,600	23,034		0.02	2021-06-07
260	0841	Asia Cassava Resources Holdings Limited:O	100,000	31,000		0.02	2019-05-07
261	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	278,623	2,357,151		0.02	2022-06-01
262	0210	Daphne International Holdings Limited:O	306,000	41,616		0.02	2023-02-02
263	1332	Touyun Biotech Group Limited:O	470,000	324,300		0.02	2022-01-20
264	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	118,000	861,400		0.02	2021-10-08
265	0211	STYLAND HOLDINGS LIMITED:O	117,659	10,236		0.02	2023-02-07
266	1373	International Housewares Retail Company Limited:O	120,000	343,200		0.02	2021-01-27
267	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,216	9,064		0.02	2022-07-20
268	1105	SING TAO NEWS CORPORATION LIMITED:O	144,250	60,585		0.02	2022-11-07
269	1466	Baijin Life Science Holdings Limited:O	104,000	86,320		0.02	2022-12-06
270	1072	Dongfang Electric Corporation Limited:H	55,000	726,000		0.02	2023-01-10
271	2789	Yuanda China Holdings Limited:O	1,002,000	40,080		0.02	2022-10-21
272	0822	Ka Shui International Holdings Limited:O	144,000	77,760		0.02	2021-11-09
273	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,725	152,442		0.02	2019-12-17
274	1549	Ever Harvest Group Holdings Limited:O	248,000	49,104		0.02	2022-06-15
275	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	53,440		0.02	2021-05-27
276	0799	IGG Inc:O	190,000	590,900		0.02	2022-12-29
277	1653	MOS House Group Limited:O	38,000	14,630		0.02	2022-01-25
278	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	4,532		0.02	2017-06-29
279	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	488,016	161,045		0.02	2022-09-28
280	1186	China Railway Construction Corporation Limited:H	322,000	1,606,780		0.02	2023-02-06
281	0521	CWT International Limited:O	1,765,105	123,557		0.02	2022-11-16
282	0690	Uni-Bio Science Group Limited:O	984,200	59,052		0.02	2020-01-15
283	0305	Wuling Motors Holdings Limited:O	510,000	479,400		0.02	2022-12-14
284	2000	SIM TECHNOLOGY GROUP LIMITED:O	337,310	96,133		0.02	2020-12-04
285	8270	China CBM Group Company Limited:O	54,125	76,316		0.02	2023-01-06
286	1314	Tsui Wah Holdings Limited:O	216,000	62,640		0.02	2023-02-06
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	592,500	46,215		0.02	2022-06-30
288	0340	Tongguan Gold Group Limited:O	515,800	216,636		0.02	2022-02-28
289	2346	Universal Star (Holdings) Limited:O	90,000	73,800	*	0.02	2021-12-17
290	1063	SUNCORP TECHNOLOGIES LIMITED:O	232,048	64,973		0.02	2022-04-14
291	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	219,112	368,108		0.02	2023-01-30
292	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	53,000	781,220		0.02	2023-02-06
293	1949	Platt Nera International Limited:O	60,000	13,080		0.02	2019-12-02
294	0851	Sheng Yuan Holdings Limited:O	56,371	16,911		0.01	2022-09-27
295	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	852,460	49,443		0.01	2022-10-13
296	1523	Plover Bay Technologies Limited:O	160,000	409,600		0.01	2022-04-11
297	0030	YNBY International Limited:O	990,000	246,510	*	0.01	2022-01-24
298	8179	Palinda Group Holdings Limited:O	144,080	19,739		0.01	2022-08-24
299	1611	Sinohope Technology Holdings Limited:O	44,500	121,930		0.01	2023-02-02
300	0180	KADER HOLDINGS COMPANY LIMITED:O	136,000	58,480		0.01	2021-03-09
301	0353	Energy International Investments Holdings Limited:O	102,770	127,435		0.01	2022-12-02
302	0347	Angang Steel Company Limited:H	200,800	493,968		0.01	2023-02-01
303	0513	CONTINENTAL HOLDINGS LIMITED:O	97,000	34,435		0.01	2021-09-13
304	6108	New Ray Medicine International Holding Limited:O	236,800	24,390		0.01	2023-01-20
305	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,616,208	20,066,315		0.01	2023-02-02
306	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	186,000	10,044		0.01	2023-01-27
307	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	223,560		0.01	2022-04-07
308	0395	Smartac International Holdings Limited:O	776,000	12,416	*	0.01	2021-02-25
309	0606	SCE Intelligent Commercial Management Holdings Limited:O	276,000	516,120		0.01	2023-02-07
310	1297	Sinosoft Technology Group Limited:O	167,000	88,510		0.01	2021-07-30
311	1068	China Yurun Food Group Limited:O	248,000	93,000		0.01	2022-06-10
312	1555	MIE Holdings Corporation:O	460,000	25,760		0.01	2022-11-15
313	0276	Mongolia Energy Corporation Limited:O	25,178	24,171		0.01	2023-02-07
314	1985	Microware Group Limited:O	40,000	32,000		0.01	2021-10-28
315	0206	CM Energy Tech Co., Ltd.:O	430,000	101,050		0.01	2021-12-21
316	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	58,800		0.01	2022-10-21
317	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	219,920	153,944		0.01	2022-09-28
318	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	98,000	71,540		0.01	2023-01-09
319	2009	BBMG Corporation:H	305,000	317,200		0.01	2022-08-02
320	6036	Apex Ace Holding Limited:O	140,000	61,600		0.01	2018-06-14
321	0911	Qianhai Health Holdings Limited:O	220,500	19,625		0.01	2022-03-03
322	3601	360 LUDASHI HOLDINGS LIMITED:O	35,000	59,500		0.01	2022-03-15
323	1705	B & S International Holdings Ltd.:O	52,000	17,160		0.01	2018-06-07
324	1165	Shunfeng International Clean Energy Limited:O	660,000	33,000		0.01	2022-06-09
325	0511	TELEVISION BROADCASTS LIMITED:O	56,700	216,594		0.01	2023-01-12
326	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,235,797	1,000,996		0.01	2022-12-09
327	0199	ITC Properties Group Limited:O	117,169	125,371		0.01	2020-03-26
328	2100	BAIOO Family Interactive Limited:O	360,000	187,200		0.01	2022-10-20
329	0225	Pokfulam Development Company Limited:O	14,000	131,880		0.01	2021-01-18
330	1033	Sinopec Oilfield Service Corporation:H	686,000	418,460		0.01	2022-12-08
331	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	698,800	1,160,008		0.01	2023-01-30
332	0242	SHUN TAK HOLDINGS LIMITED:O	380,000	649,800		0.01	2022-12-13
333	1008	Litu Holdings Limited (KY):O	196,000	38,220		0.01	2022-09-05
334	8379	Prime Intelligence Solutions Group Limited:O	100,000	11,500		0.01	2022-01-12
335	3390	Tycoon Group Holdings Limited:O	100,000	270,000		0.01	2022-06-13
336	0704	Huscoke Holdings Limited:O	35,711	10,892	*	0.01	2020-11-24
337	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	133,000		0.01	2017-11-01
338	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	48,500	49,955		0.01	2022-10-03
339	2866	COSCO SHIPPING Development Co., Ltd.:H	451,250	491,863		0.01	2022-12-12
340	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	292,000	210,240		0.01	2022-06-02
341	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	36,875	4,462		0.01	2021-10-29
342	0503	Lansen Pharmaceutical Holdings Limited:O	51,000	73,950		0.01	2021-10-15
343	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,294,007	16,822	*	0.01	2021-01-15
344	0672	Zhong An Group Limited:O	678,800	165,627		0.01	2021-06-25
345	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	194,000	23,280		0.01	2023-02-03
346	1987	Beng Soon Machinery Holdings Limited:O	120,000	24,840		0.01	2022-02-25
347	0674	China Tangshang Holdings Limited:O	347,100	73,932		0.01	2022-09-02
348	0039	China Beidahuang Industry Group Holdings Limited:O	756,000	101,304		0.01	2019-11-22
349	1122	QINGLING MOTORS CO. LTD:H	148,000	162,800		0.01	2022-05-04
350	0915	Daohe Global Group Limited:O	180,000	17,460		0.01	2023-02-06
351	1185	China Energine International (Holdings) Limited:O	518,032	68,898		0.01	2022-10-27
352	2339	BeijingWest Industries International Limited:O	68,000	24,480		0.01	2022-05-24
353	0818	Hi Sun Technology (China) Limited:O	324,000	288,360		0.01	2022-09-27
354	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	11,600	11,716		0.01	2022-09-19
355	0755	DevGreat Group Limited:O	1,710,000	27,360		0.01	2022-07-19
356	2727	Shanghai Electric Group Company Limited:H	336,000	631,680		0.01	2022-01-10
357	0040	Gold Peak Technology Group Limited:O	105,049	63,029		0.01	2022-03-30
358	1161	WATER OASIS GROUP LIMITED:O	78,000	126,360		0.01	2022-12-28
359	8215	First Credit Finance Group Limited:O	415,000	44,820	*	0.01	2017-10-27
360	8121	Guoen Holdings Limited:O	19,000	4,579		0.01	2021-07-19
361	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	60,000	342,600		0.01	2023-02-03
362	0697	Shoucheng Holdings Limited:O	848,800	1,451,448		0.01	2022-12-05
363	0491	Emperor Culture Group Limited:O	360,146	15,126		0.01	2022-01-24
364	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	391,000	551,310		0.01	2022-05-30
365	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	832,000	11,182,080		0.01	2023-01-19
366	1692	Town Ray Holdings Limited:O	40,000	92,400		0.01	2022-03-09
367	2349	China City Infrastructure Group Limited:O	348,000	21,924		0.01	2021-09-20
368	2440	MemeStrategy, Inc.:O	25,000	37,000		0.01	2023-01-03
369	1695	S&P International Holding Limited:O	120,000	9,240		0.01	2022-01-25
370	0860	Apollo Future Mobility Group Limited:O	1,050,500	220,605		0.01	2023-01-17
371	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	64,000	1,670,400		0.01	2023-02-01
372	1026	Universal Technologies Holdings Limited:O	600,000	81,600		0.01	2015-01-20
373	2399	China Anchu Energy Storage Group Limited:O	240,000	129,600		0.01	2022-10-24
374	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	260,000	158,600		0.01	2022-08-24
375	1428	Bright Smart Securities & Commodities Group Limited:O	184,000	290,720		0.01	2023-01-06
376	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	23,000	14,950		0.01	2022-12-02
377	0579	Beijing Jingneng Clean Energy Co., Limited:H	304,000	623,200		0.01	2023-01-10
378	0864	Wing Lee Property Investments Limited:O	41,204	16,276		0.01	2015-06-22
379	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	16,000	14,080		0.01	2020-12-22
380	1496	AP Rentals Holdings Limited:O	92,000	13,984		0.01	2019-01-15
381	0913	Harbour Digital Asset Capital Limited:O	29,850	16,418		0.01	2021-09-30
382	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	510,000	8,690,400		0.01	2023-01-30
383	0075	Y. T. REALTY GROUP LIMITED:O	84,315	53,118		0.01	2021-12-13
384	1011	China NT Pharma Group Company Limited:O	200,000	18,600		0.01	2022-06-27
385	0008	PCCW LIMITED:O	812,180	3,167,502		0.01	2023-02-02
386	1800	China Communications Construction Company Limited:H	459,070	1,827,099		0.01	2023-02-02
387	0815	China Silver Group Limited:O	200,000	90,000		0.01	2021-11-09
388	0533	GOLDLION HOLDINGS LIMITED:O	100,000	145,000		0.01	2021-05-20
389	0369	Wing Tai Properties Limited:O	138,664	497,804		0.01	2022-09-28
390	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	15,640		0.01	2021-06-03
391	0550	Allegro Culture Limited:O	46,000	22,540		0.01	2022-07-20
392	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	12,200		0.01	2011-01-11
393	1725	USPACE Technology Group Limited:O	31,000	266,290		0.01	2023-02-07
394	0827	Ko Yo Chemical (Group) Limited:O	604,000	98,452		0.01	2022-03-18
395	1737	A & S Group (Holdings) Limited:O	100,000	16,600		0.01	2021-10-26
396	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,200		0.01	2019-08-15
397	1872	Guan Chao Holdings Limited:O	90,000	12,870		0.01	2022-03-25
398	6812	Winson Holdings Hong Kong Limited:O	60,000	17,100		0.01	2022-04-25
399	0485	China Sinostar Group Company Limited:O	21,182	5,084		0.01	2022-07-21
400	1733	E-Commodities Holdings Limited:O	285,250	453,548		0.01	2022-11-25
401	0602	Jiahua Stores Holdings Limited:O	102,500	8,303		0.01	2021-07-19
402	0515	China Silver Technology Holdings Limited:O	66,000	7,788		0.01	2022-05-25
403	0165	CHINA EVERBRIGHT LIMITED (HK):O	166,000	1,040,820		0.01	2023-01-13
404	1443	Fulum Group Holdings Limited:O	128,000	28,416		0.01	2018-10-09
405	0757	Solargiga Energy Holdings Limited:O	326,667	89,833		0.01	2023-02-01
406	3983	China BlueChemical Ltd.:H	176,000	359,040		0.01	2022-04-14
407	0123	Yuexiu Property Company Limited:O	299,335	3,172,951		0.01	2023-01-12
408	0196	Honghua Group Limited:O	517,000	123,046		0.01	2022-11-03
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	380,000	1,599,800		0.01	2023-01-30
410	0861	DIGITAL CHINA HOLDINGS LIMITED:O	159,950	657,395		0.01	2022-12-05
411	0171	Silver Grant International Holdings Group Limited:O	220,000	72,600		0.01	2022-01-18
412	0655	HONGKONG CHINESE LIMITED:O	189,904	100,649		0.01	2021-08-13
413	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,605	60,526		0.01	2022-02-10
414	0630	AMCO United Holding Limited:O	90,880	9,361		0.01	2022-08-23
415	1329	Beijing Capital Grand Limited:O	90,000	62,100		0.01	2020-01-15
416	0970	New Sparkle Roll International Group Limited:O	32,000	35,200		0.01	2023-01-11
417	0621	Taung Gold International Limited:O	1,690,000	40,560		0.01	2021-10-15
418	1766	CRRC Corporation Limited:H	404,000	1,434,200		0.01	2023-01-18
419	0405	Yuexiu Real Estate Investment Trust:Unit	442,115	1,140,657		0.01	2022-11-08
420	1057	Zhejiang Shibao Company Limited:H	20,000	34,200		0.01	2022-09-22
421	0451	GCL New Energy Holdings Limited:O	107,416	122,454		0.01	2022-11-03
422	0230	Minmetals Land Limited:O	306,000	171,360		0.01	2022-07-27
423	2338	WEICHAI POWER CO., LTD.:H	177,120	2,118,355		0.01	2023-02-01
424	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	850,000	867,000		0.01	2022-12-12
425	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	91,740		0.01	2022-01-04
426	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	35,854	8,354		0.01	2022-07-15
427	1869	Kafelaku Coffee Holding Limited:O	100,000	20,600		0.01	2018-07-09
428	8028	Timeless Resources Holdings Limited:O	253,600	6,086		0.01	2016-01-08
429	1591	Shun Wo Group Holdings Limited:O	360,000	11,160		0.01	2021-05-25
430	1222	WANG ON GROUP LIMITED:O	1,437,857	69,017		0.01	2020-11-27
431	1769	Scholar Education Group:O	50,000	78,500		0.01	2023-02-06
432	2110	Tian Cheng Holdings Limited:O	200,000	12,400		0.01	2022-05-06
433	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	37,800		0.01	2022-12-09
434	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	128,000	175,360		0.01	2022-12-08
435	1098	ROAD KING INFRASTRUCTURE LIMITED:O	67,000	294,130		0.01	2022-08-04
436	1205	CITIC RESOURCES HOLDINGS LIMITED:O	701,350	343,662		0.01	2022-02-24
437	3323	China National Building Material Company Limited:H	404,900	2,826,202		0.01	2023-02-03
438	1083	Towngas Smart Energy Company Limited:O	289,164	1,127,740		0.01	2022-08-29
439	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	38,606		0.01	2019-05-31
440	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	291,200		0.01	2020-10-06
441	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	43,500	*	0.01	2020-10-15
442	1816	CGN Power Co., Ltd.:H	982,000	1,806,880		0.01	2022-10-17
443	6882	EGL Holdings Company Limited:O	44,000	40,920		0.01	2022-12-13
444	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	3,780		0.01	2020-02-17
445	0788	China Tower Corporation Limited:H	4,068,000	3,701,880		0.01	2023-01-30
446	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	42,000		0.01	2020-05-20
447	2013	Weimob Inc.:O	235,000	1,377,100		0.01	2023-02-07
448	1393	Hidili Industry International Development Limited:O	172,000	79,980		0.01	2022-06-20
449	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	235,000	23,500		0.01	2021-11-22
450	8430	C&N Holdings Limited:O	3,500	1,015		0.01	2023-01-05
451	0645	Ares Asia Limited:O	43,000	11,180	*	0.01	2020-02-25
452	1647	Grandshores Technology Group Limited:O	100,000	10,100		0.01	2021-09-15
453	0065	Grand Ocean Advanced Resources Company Limited:O	125,747	71,676		0.01	2017-05-26
454	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	52,080		0.01	2021-02-18
455	0789	Artini Holdings Limited:O	92,000	4,416		0.01	2020-09-14
456	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	84,660		0.01	2020-04-09
457	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,600		0.01	2021-06-29
458	2222	NVC International Holdings Limited:O	350,000	32,550		0.01	2020-08-07
459	0574	Pa Shun International Holdings Limited:O	122,000	7,564	*	0.01	2020-08-07
460	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	37,400	48,994		0.01	2022-09-28
461	0052	FAIRWOOD HOLDINGS LIMITED:O	10,600	136,740		0.01	2022-09-28
462	1217	China Innovation Investment Limited:O	1,040,000	10,400		0.01	2022-07-25
463	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	683,200		0.01	2021-09-14
464	1832	S.A.I. Leisure Group Company Limited:O	29,000	25,520		0.01	2019-08-26
465	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,440,550	125,328		0.01	2023-01-03
466	1630	Kin Shing Holdings Limited:O	120,000	9,840		0.01	2021-11-16
467	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	5,670		0.01	2021-03-04
468	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	84,800		0.01	2018-08-03
469	1184	S.A.S. Dragon Holdings Limited:O	50,000	199,500		0.01	2014-10-08
470	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	94,000		0.01	2022-08-09
471	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	37,180		0.01	2021-03-22
472	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	11,760		0.01	2020-10-12
473	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	109,680		0.01	2017-05-10
474	0609	Tiande Chemical Holdings Limited:O	68,000	167,960		0.01	2022-08-30
475	1899	Xingda International Holdings Limited:O	130,000	219,700		0.01	2023-01-10
476	0400	Ingdan, Inc.:O	108,000	179,280		0.01	2022-03-24
477	8166	China Eco-Farming Limited:O	10,050	563		0.01	2022-05-04
478	3838	China Starch Holdings Limited:O	460,000	117,300		0.01	2023-02-03
479	1073	Da Yu Financial Holdings Limited:O	87,200	16,132		0.01	2021-01-22
480	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	50,000	389,000		0.01	2022-11-24
481	0076	Elate Holdings Limited:O	27,586	11,586		0.01	2022-12-23
482	8041	IntelliMark AI International Limited:O	60,000	21,600		0.01	2023-02-06
483	2777	Guangzhou R&F Properties Co., Ltd.:H	283,600	575,708		0.01	2023-01-26
484	1716	Most Kwai Chung Limited:O	20,000	11,200		0.01	2022-11-21
485	1133	Harbin Electric Company Limited:H	50,000	205,500		0.01	2023-01-10
486	2161	JBM (Healthcare) Limited:O	66,000	54,120		0.01	2022-01-10
487	9969	InnoCare Pharma Limited:O	130,000	1,796,600		0.01	2023-01-18
488	1612	Vincent Medical Holdings Limited:O	48,000	26,880		0.01	2021-11-30
489	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	3,200		0.01	2019-05-27
490	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	82,000	91,840		0.01	2019-08-26
491	1945	Zero2IPO Holdings Inc.:O	22,400	58,688		0.01	2022-06-17
492	8167	Neo Telemedia Limited:O	694,000	58,990		0.01	2020-09-11
493	1883	CITIC Telecom International Holdings Limited:O	267,812	765,942		0.01	2022-07-22
494	0764	Eternity Investment Limited:O	274,686	36,808		0.01	2021-05-20
495	3988	BANK OF CHINA LIMITED:H	6,005,010	17,774,830		0.01	2023-01-31
496	8325	China Smartpay Group Holdings Limited:O	170,000	8,670		0.01	2017-12-06
497	8237	Link Holdings Limited (KY):O	250,000	8,000		0.01	2017-07-18
498	0182	Concord New Energy Group Limited:O	617,682	475,615		0.01	2023-01-12
499	0106	Landsea Green Management Limited:O	337,279	59,024		0.01	2021-08-19
500	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,487	60,903		0.01	2020-02-17
501	1651	Precision Tsugami (China) Corporation Limited:O	27,000	204,390		0.01	2019-03-14
502	0552	China Communications Services Corporation Limited:H	169,200	492,372		0.01	2022-11-30
503	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	156,000		0.01	2023-02-07
504	1556	Chinney Kin Wing Holdings Limited:O	105,941	19,705		0.01	2021-06-16
505	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,410	7,364		0.01	2022-06-22
506	2623	Add New Energy Investment Holdings Group Limited:O	370,000	21,460		0.01	2021-04-30
507	1027	China Jicheng Holdings Limited:O	29,000	13,775		0.01	2021-02-03
508	1909	Fire Rock Holdings Limited:O	268,000	150,080	*	0.01	2022-04-04
509	0703	Future Bright Holdings Limited:O	48,000	9,120		0.01	2020-08-20
510	8391	Cornerstone Technologies Holdings Limited:O	52,000	76,960		0.01	2022-12-28
511	1889	Sanai Health Industry Group Company Limited:O	220,000	21,340		0.01	2022-07-13
512	6880	Tempus Holdings Limited:O	30,000	2,730		0.01	2018-04-03
513	1059	KANTONE HOLDINGS LIMITED:O	17,875	5,899		0.01	2018-04-11
514	2212	Future Bright Mining Holdings Limited:O	60,000	16,200		0.01	2022-09-05
515	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	48,000	246,240		0.01	2023-01-16
516	1900	China ITS (Holdings) Co., Ltd.:O	114,000	17,100		0.01	2018-05-31
517	0686	Beijing Energy International Holding Co., Ltd.:O	1,520,000	332,880		0.01	2022-12-06
518	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	19,400		0.01	2018-07-09
519	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	16,000	99,200		0.01	2023-02-01
520	8420	Nexion Technologies Limited:O	50,000	2,600		0.01	2022-01-25
521	0365	Sino ICT Holdings Limited:O	98,000	49,000		0.01	2021-02-17
522	6616	Global New Material International Holdings Limited:O	80,000	407,200		0.01	2023-02-03
523	2288	Rykadan Capital Limited:O	25,000	9,625		0.01	2015-08-12
524	0444	Sincere Watch (Hong Kong) Limited:O	400,000	16,800		0.01	2017-04-18
525	0390	CHINA RAILWAY GROUP LIMITED:H	278,000	1,170,380		0.01	2023-02-06
526	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	286,000	368,940		0.01	2019-12-17
527	0974	China Shun Ke Long Holdings Limited:O	19,000	15,010		0.01	2020-06-05
528	0298	Chuang's China Investments Limited:O	153,275	40,618		0.01	2022-09-28
529	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	54,000	388,800		0.01	2021-07-19
530	9990	Archosaur Games Inc.:O	52,000	308,880		0.01	2022-12-05
531	1183	MECOM Power and Construction Limited:O	172,500	327,750		0.01	2022-06-29
532	3309	C-MER Medical Holdings Limited:O	82,000	407,540		0.01	2022-12-28
533	0240	BUILD KING HOLDINGS LIMITED:O	80,250	74,633		0.01	2021-08-12
534	0760	Talent Property Group Limited:O	665,000	13,965		0.01	2018-01-29
535	2125	Strawbear Entertainment Group:O	45,000	50,400		0.01	2022-12-29
536	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400,000	5,600	*	0.01	2021-05-28
537	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	102,000	418,200		0.01	2023-01-20
538	0668	Doyen International Holdings Limited:O	82,000	15,170		0.01	2017-12-04
539	8072	Roma (meta) Group Limited:O	45,000	1,800		0.01	2022-08-30
540	1727	Hebei Construction Group Corporation Limited:H	29,500	28,615		0.01	2023-01-09
541	0508	DINGYI GROUP INVESTMENT LIMITED:O	470,000	20,210		0.01	2020-11-06
542	0442	Domaine Power Holdings Limited:O	11,000	13,970		0.01	2021-09-17
543	1407	JY GAS LIMITED:O	28,000	24,920		0.01	2022-11-18
544	1130	China Environmental Resources Group Limited:O	129,290	5,818		0.01	2019-05-07
545	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	132,648	7,959		0.01	2022-04-22
546	0894	Man Yue Technology Holdings Limited:O	30,000	22,800		0.01	2022-11-17
547	1086	Goodbaby International Holdings Limited:O	105,000	75,600		0.01	2023-02-03
548	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	46,000		0.01	2017-09-01
549	0022	MEXAN LIMITED (BM):O	122,946	10,082		0.01	2022-12-02
550	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	3,920	*	0.01	2021-08-30
551	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	493,920		0.01	2021-07-30
552	1808	Enterprise Development Holdings Limited (KY):O	5,000	7,450		0.01	2022-11-16
553	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	66,500	504,735		0.01	2022-12-30
554	3382	Tianjin Port Development Holdings Limited:O	376,379	240,883		0.01	2022-03-21
555	1618	Metallurgical Corporation of China Ltd.:H	175,000	306,250		0.01	2022-12-22
556	0002	CLP HOLDINGS LIMITED:O	153,520	8,842,752		0.01	2023-02-02
557	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	362,000	44,164		0.01	2021-04-27
558	0375	YGM TRADING LIMITED:O	10,000	12,000		0.01	2018-01-25
559	1500	In Construction Holdings Limited:O	50,000	8,350		0.01	2018-06-07
560	0585	Imagi International Holdings Limited:O	49,944	15,732		0.01	2022-01-25
561	1389	Major Holdings Limited (KY):O	200,000	6,200		0.01	2017-09-08
562	2238	Guangzhou Automobile Group Co., Ltd.:H	185,601	1,039,366		0.01	2023-01-30
563	1259	Prosperous Future Holdings Limited (KY):O	136,000	8,296		0.01	2021-08-16
564	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	141,079	7,054		0.01	2019-03-08
565	0708	China Evergrande New Energy Vehicle Group Limited:O	644,000	2,060,800	*	0.01	2022-04-04
566	1566	CA Cultural Technology Group Limited:O	70,000	5,740	*	0.01	2022-06-22
567	0372	PT International Development Corporation Limited:O	119,164	17,279		0.01	2018-05-31
568	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,000	147,680		0.01	2021-11-09
569	0099	Wong's International Holdings Limited:O	28,000	61,040		0.01	2019-10-28
570	1538	Zhong Ao Home Group Limited:O	50,000	21,750		0.01	2021-01-27
571	1215	Kai Yuan Holdings Limited:O	741,500	17,796		0.01	2017-12-19
572	0535	Gemdale Properties and Investment Corporation Limited:O	962,505	616,003		0.01	2022-09-26
573	0296	Emperor Entertainment Hotel Limited:O	68,546	43,184		0.01	2023-01-11
574	1813	KWG Group Holdings Limited:O	196,500	369,420		0.01	2023-02-07
575	0806	Value Partners Group Limited:O	105,000	322,350		0.01	2023-01-11
576	1180	Paradise Entertainment Limited (BM):O	60,400	62,212		0.01	2017-04-21
577	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	350,000	497,000		0.01	2023-01-30
578	1919	COSCO SHIPPING Holdings Co., Ltd.:H	191,925	1,612,170		0.01	2023-02-01
579	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	24,800	*	0.01	2021-10-15
580	3883	China Aoyuan Group Limited:O	169,000	199,420	*	0.01	2022-04-01
581	3993	CMOC Group Limited (CN):H	222,000	1,038,960		0.01	2023-02-03
582	0189	DONGYUE GROUP LIMITED:O	127,000	1,187,450		0.01	2022-12-13
583	3383	Agile Group Holdings Limited (KY):O	263,250	631,800		0.01	2023-02-07
584	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
585	2633	Jacobson Pharma Corporation Limited:O	108,000	106,920		0.01	2022-08-18
586	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	53,500		0.01	2021-03-04
587	6878	Differ Group Auto Limited:O	400,000	95,600		0.01	2023-02-07
588	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	153,798	229,159		0.01	2023-01-11
589	0778	Fortune Real Estate Investment Trust:Unit	109,000	734,660		0.01	2022-04-11
590	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,350		0.01	2019-12-17
591	1148	Xinchen China Power Holdings Limited:O	70,000	28,000		0.01	2021-12-02
592	8082	Qing Hua Holding Group Company Limited (BM):O	114,400	3,546		0.01	2021-10-18
593	2383	TOM GROUP LIMITED:O	216,000	131,760		0.01	2022-07-22
594	0498	Blue River Holdings Limited:O	57,404	40,757		0.01	2022-12-20
595	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	11,790		0.01	2020-07-06
596	2369	Coolpad Group Limited:O	738,300	61,279		0.01	2021-10-08
597	3330	Lingbao Gold Group Company Ltd.:H	16,000	17,600		0.01	2020-05-07
598	1632	Minshang Creative Technology Holdings Limited:O	48,000	17,760		0.01	2018-11-09
599	0978	China Merchants Land Limited:O	262,588	152,301		0.01	2022-07-14
600	0618	Peking University Resources (Holdings) Company Limited:O	420,000	48,720		0.01	2022-08-16
601	8150	Seamless Green China (Holdings) Limited:O	10,000	690		0.01	2022-03-21
602	0610	WAI KEE HOLDINGS LIMITED:O	42,000	88,200		0.01	2022-02-09
603	1888	Kingboard Laminates Holdings Limited:O	165,000	1,653,300		0.01	2023-01-13
604	0370	Hong Kong Robotics Group Holding Limited:O	80,300	28,105		0.01	2021-07-14
605	0011	HANG SENG BANK, LIMITED:O	100,390	12,458,399		0.01	2023-02-06
606	8086	Sino Vision Worldwide Holdings Limited:O	2,956	1,921	*	0.01	2021-11-18
607	1022	Feiyu Technology International Company Ltd.:O	90,000	38,250		0.01	2022-11-17
608	1025	KNT Holdings Limited:O	44,000	23,320		0.01	2022-02-24
609	0866	China Qinfa Group Limited:O	130,000	30,680		0.01	2022-07-20
610	0309	Xinhua News Media Holdings Limited:O	100,000	3,600		0.01	2018-01-17
611	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	9,520		0.01	2017-06-01
612	1371	China Ecotourism Group Limited:O	7,935	6,031		0.01	2023-01-26
613	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	43,000		0.01	2022-12-23
614	1897	Million Hope Industries Holdings Limited:O	21,346	9,819		0.01	2023-02-02
615	0119	Poly Property Group Co., Limited:O	195,000	372,450		0.01	2022-10-06
616	1884	eprint Group Limited:O	28,000	17,920		0.01	2021-05-11
617	2899	ZIJIN MINING GROUP CO., LTD.:H	291,000	3,585,120		0.01	2023-02-07
618	0857	PETROCHINA COMPANY LIMITED:H	1,070,000	4,387,000		0.01	2023-01-31
619	0410	SOHO CHINA LIMITED:O	261,000	388,890		0.01	2022-04-06
620	1239	Teamway International Group Holdings Limited:O	33,000	2,574		0.01	2022-01-25
621	8228	National Arts Group Holdings Limited:O	50,000	950	*	0.01	2022-10-13
622	0889	DATRONIX HOLDINGS LIMITED:O	16,000	7,360		0.01	2015-03-23
623	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	15,600		0.01	2022-09-20
624	1640	Qian Xun Technology Limited:O	20,000	9,000		0.01	2020-01-21
625	8268	Smart City Development Holdings Limited (KY):O	12,000	7,920		0.01	2021-04-29
626	1960	TBK & Sons Holdings Limited:O	50,000	22,000		0.01	2020-02-04
627	2147	Zhengwei Group Holdings Company Limited:O	40,000	19,600		0.01	2023-01-17
628	8100	Famous Tech International Holdings Limited:O	22,083	5,300		0.00	2020-07-30
629	8117	China Primary Energy Holdings Limited:O	50,750	6,039		0.00	2015-06-01
630	0736	China Properties Investment Holdings Limited:O	13,235	2,409		0.00	2022-01-25
631	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	42,400		0.00	2017-05-12
632	0097	HENDERSON INVESTMENT LIMITED:O	150,000	44,250		0.00	2023-02-02
633	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,720	7,638		0.00	2022-06-21
634	3070	Ping An of China CSI HK Dividend ETF:Unit	1,600	39,008		0.00	2020-12-15
635	1049	Celestial Asia Securities Holdings Limited:O	3,938	7,403		0.00	2021-02-17
636	0629	Yue Da International Holdings Limited:O	57,000	7,068		0.00	2017-11-13
637	2158	Yidu Tech Inc.:O	48,900	358,926		0.00	2023-02-01
638	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	865,280		0.00	2022-12-13
639	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	39,000	263,640		0.00	2023-01-13
640	2323	Renco Holdings Group Limited (BM):O	128,000	4,608		0.00	2022-07-25
641	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	11,000		0.00	2018-02-02
642	0358	Jiangxi Copper Company Limited:H	67,000	869,660		0.00	2023-02-02
643	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	53,372	61,912		0.00	2023-02-02
644	0804	Pinestone Capital Limited:O	13,000	4,745		0.00	2022-10-24
645	2283	TK Group (Holdings) Limited:O	40,000	68,000		0.00	2019-08-09
646	0258	TOMSON GROUP LIMITED:O	94,000	169,200		0.00	2021-07-09
647	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	8,400		0.00	2016-10-25
648	8305	Sheng Tang Holdings Limited (KY):O	50,000	1,000		0.00	2022-06-06
649	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	328,353	2,364,142		0.00	2022-12-23
650	3759	Pharmaron Beijing Co., Ltd.:H	9,500	513,475		0.00	2022-07-18
651	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	25,000		0.00	2022-11-18
652	2242	MECOM Power and Construction Limited:Wrnt	5,500	853		0.00	2022-05-31
653	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	52,320		0.00	2020-07-31
654	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,000	1,134,000		0.00	2023-01-30
655	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	27,136		0.00	2020-07-24
656	0480	HKR INTERNATIONAL LIMITED:O	69,082	174,087		0.00	2023-02-02
657	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	169,908	15,292		0.00	2022-07-28
658	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,200	211,616		0.00	2022-08-01
659	0985	CST Holding (HK) Limited (KY):O	22,222	40,000		0.00	2022-11-03
660	1293	Grand Baoxin Auto Group Limited:O	130,000	58,500		0.00	2022-04-20
661	3339	Lonking Holdings Limited:O	196,000	295,960		0.00	2022-09-01
662	0635	PLAYMATES HOLDINGS LIMITED:O	94,000	58,280		0.00	2022-07-13
663	0202	EverChina Int'l Holdings Company Limited:O	330,650	54,557		0.00	2022-10-13
664	0334	China Display Optoelectronics Technology Holdings Limited:O	95,800	41,194		0.00	2021-08-03
665	1118	GOLIK HOLDINGS LIMITED:O	26,000	22,880		0.00	2019-11-18
666	2800	Tracker Fund of Hong Kong:Unit	283,940	6,081,995		0.00	2023-02-07
667	0160	Hon Kwok Land Investment Company, Limited:O	32,420	73,269		0.00	2022-10-28
668	0497	CSI Properties Limited (BM):O	419,375	71,713		0.00	2022-01-25
669	8473	Mi Ming Mart Holdings Limited:O	50,000	8,900		0.00	2022-05-25
670	6169	China YuHua Education Corporation Limited:O	160,000	177,600	*	0.00	2022-07-13
671	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	4,608		0.00	2021-05-11
672	0399	Starcoin Group Limited:O	64,300	13,632		0.00	2022-04-22
673	2237	China Graphite Group Limited:O	70,000	71,400		0.00	2023-02-01
674	1588	Chanjet Information Technology Company Limited:H	3,600	19,476		0.00	2021-10-22
675	1104	APAC Resources Limited:O	56,750	60,723		0.00	2019-11-15
676	0228	China Energy Development Holdings Limited:O	414,000	53,820		0.00	2023-01-26
677	0954	Changmao Biochemical Engineering Company Limited:H	8,000	6,400		0.00	2021-08-18
678	0623	SinoMedia Holding Limited:O	20,000	15,000		0.00	2020-03-05
679	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	499,140		0.00	2023-02-03
680	0871	China Dredging Environment Protection Holdings Limited:O	65,000	3,575		0.00	2021-04-19
681	2088	Xiwang Property Holdings Company Limited:O	60,410	3,866		0.00	2019-10-02
682	1977	ANALOGUE HOLDINGS LIMITED:O	60,000	72,600		0.00	2022-07-06
683	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,440	14,923		0.00	2022-01-25
684	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	4,704		0.00	2018-08-31
685	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	13,500		0.00	2021-07-19
686	0139	Smart Fish Wealthlink Holdings Limited:O	690,131	84,196		0.00	2022-09-13
687	0286	Aidigong Maternal & Child Health Limited (BM):O	183,991	117,754		0.00	2022-08-08
688	0005	HSBC HOLDINGS PLC:O	856,340	48,468,844		0.00	2023-01-30
689	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,560		0.00	2020-08-03
690	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	9,360		0.00	2020-11-13
691	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,000	566,950		0.00	2023-01-12
692	0632	CHK Oil Limited (BM):O	35,004	6,826		0.00	2019-07-11
693	0431	Greater China Financial Holdings Limited:O	322,000	41,860		0.00	2017-06-21
694	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,000	89,280		0.00	2022-09-09
695	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	178,000	603,420		0.00	2022-12-14
696	6626	YUEXIU SERVICES GROUP LIMITED:O	62,782	303,237		0.00	2022-01-24
697	0136	China Ruyi Holdings Limited:O	410,517	808,718		0.00	2023-01-27
698	0812	Southwest Securities International Securities Limited:O	150,000	6,000		0.00	2019-08-21
699	6988	Joy Spreader Group Inc.:O	97,000	150,350		0.00	2023-02-06
700	2302	CNNC International Limited:O	20,000	52,400		0.00	2015-07-03
701	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	24,480		0.00	2020-07-08
702	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	107,750		0.00	2020-02-18
703	0302	CMGE Technology Group Limited:O	112,000	240,800		0.00	2023-01-20
704	1339	People's Insurance Company (Group) of China Limited (The):H	351,000	905,580		0.00	2022-11-28
705	0194	LIU CHONG HING INVESTMENT LIMITED:O	15,200	110,656		0.00	2022-09-26
706	8250	Du Du Holdings Limited (KY):O	300,000	4,800		0.00	2018-01-19
707	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,975	13,367		0.00	2017-08-04
708	1108	Triumph New Energy Company Limited:H	10,000	91,700		0.00	2022-04-08
709	6680	JL MAG RARE-EARTH CO., LTD.:H	5,000	137,000		0.00	2022-07-21
710	1777	Fantasia Holdings Group Co., Limited:O	229,500	45,900	*	0.00	2022-04-01
711	0251	S E A HOLDINGS LIMITED:O	23,902	76,486		0.00	2022-09-28
712	0876	Kaisa Health Group Holdings Limited:O	200,000	16,000		0.00	2022-04-25
713	1638	Kaisa Group Holdings Ltd.:O	277,854	233,397	*	0.00	2022-04-01
714	6158	Zhenro Properties Group Limited:O	172,000	65,360		0.00	2023-01-31
715	0768	UBA INVESTMENTS LIMITED:O	50,000	1,550		0.00	2015-06-24
716	0604	SHENZHEN INVESTMENT LIMITED:O	348,000	528,960		0.00	2022-07-08
717	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	371,840		0.00	2020-12-04
718	0489	DongFeng Motor Group Company Limited (CN):H	110,000	503,800		0.00	2022-12-01
719	6978	Immunotech Biopharm Ltd:O	20,000	156,400		0.00	2022-10-07
720	0362	China Zenith Chemical Group Limited:O	20,416	4,369		0.00	2022-12-19
721	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	389,000	4,699,120		0.00	2023-02-07
722	2197	Clover Biopharmaceuticals, Ltd.:O	50,000	126,500		0.00	2023-02-03
723	2880	Liaoning Port Co., Ltd.:H	199,400	143,568		0.00	2022-03-07
724	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	49,555		0.00	2022-11-11
725	1581	Progressive Path Group Holdings Limited:O	16,000	3,488		0.00	2022-09-23
726	0983	SOCAM Development Limited:O	14,379	17,974		0.00	2019-11-14
727	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	9,900		0.00	2021-08-02
728	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	16,200		0.00	2022-04-27
729	0922	Anxian Yuan China Holdings Limited:O	85,000	14,025		0.00	2020-07-30
730	1045	APT SATELLITE HOLDINGS LIMITED:O	35,500	82,360		0.00	2021-05-04
731	2343	PACIFIC BASIN SHIPPING LIMITED:O	201,000	562,800		0.00	2023-02-03
732	1076	Imperial Pacific International Holdings Limited:O	406,000	25,984	*	0.00	2021-09-17
733	8130	Dadi International Group Limited:O	138,200	2,902		0.00	2019-10-02
734	2306	YH Entertainment Group:O	33,000	153,450		0.00	2023-02-01
735	0147	International Business Settlement Holdings Limited:O	770,000	52,360		0.00	2022-12-13
736	0186	Nimble Holdings Company Limited:O	207,200	72,520		0.00	2022-11-16
737	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,200	1,039,680		0.00	2023-01-31
738	0808	Prosperity Real Estate Investment Trust:Unit	57,000	131,670		0.00	2022-02-07
739	2203	Brainhole Technology Limited:O	30,000	4,890		0.00	2022-09-13
740	2007	Country Garden Holdings Company Limited:O	1,033,853	2,853,434		0.00	2023-02-07
741	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,000	236,640		0.00	2023-01-27
742	6885	Henan Jinma Energy Company Limited:H	20,000	61,600		0.00	2021-10-19
743	0226	LIPPO LIMITED (HK):O	18,300	47,580		0.00	2021-02-18
744	3989	Capital Environment Holdings Limited:O	530,000	90,100		0.00	2016-01-05
745	0722	UMP Healthcare Holdings Limited:O	30,000	24,000		0.00	2021-06-02
746	2246	GOGOX HOLDINGS LIMITED:O	23,000	83,720		0.00	2023-01-12
747	0006	Power Assets Holdings Limited:O	78,365	3,428,469		0.00	2022-12-12
748	6881	China Galaxy Securities Co., Ltd.:H	135,500	556,905		0.00	2021-05-26
749	1686	SUNEVISION HOLDINGS LTD.:O	85,818	417,075		0.00	2022-08-04
750	2358	Jiu Rong Holdings Limited:O	200,000	16,000		0.00	2022-09-15
751	0406	YAU LEE HOLDINGS LIMITED:O	16,000	21,920		0.00	2022-01-19
752	0878	SOUNDWILL HOLDINGS LIMITED:O	10,336	74,936		0.00	2022-11-25
753	2130	CN Logistics International Holdings Limited (KY):O	10,000	83,500		0.00	2022-06-24
754	0904	China Green (Holdings) Limited:O	15,840	840	*	0.00	2022-03-03
755	0066	MTR CORPORATION LIMITED:O	222,308	9,248,013		0.00	2022-12-22
756	3662	Starjoy Wellness and Travel Company Limited:O	26,000	48,360	*	0.00	2021-08-04
757	1747	Home Control International Limited:O	18,000	13,320		0.00	2019-12-05
758	1398	Industrial and Commercial Bank of China Limited:H	3,093,070	12,526,934		0.00	2023-02-07
759	0563	Shanghai Industrial Urban Development Group Limited:O	170,800	104,188		0.00	2022-11-16
760	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	18,980		0.00	2020-11-12
761	2371	Chuanglian Holdings Limited (KY):O	240,000	10,560		0.00	2016-05-06
762	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	84,819	627,661		0.00	2022-10-13
763	1382	Pacific Textiles Holdings Limited:O	50,000	139,500		0.00	2022-06-15
764	0663	KING STONE ENERGY GROUP LIMITED:O	41,925	11,529		0.00	2022-01-03
765	0093	Zero Fintech Group Limited (BM):O	94,000	49,820		0.00	2019-04-08
766	1357	Meitu, Inc.:O	156,000	436,800		0.00	2023-02-06
767	8006	Sino Splendid Holdings Limited:O	5,162	955		0.00	2022-06-27
768	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	130,000	201,500		0.00	2021-09-09
769	3396	Legend Holdings Corporation:H	44,300	410,218		0.00	2023-02-06
770	0884	CIFI Holdings (Group) Co. Ltd.:O	362,080	394,667		0.00	2023-02-06
771	0823	Link Real Estate Investment Trust:Unit	73,431	4,596,781		0.00	2023-01-27
772	1508	China Reinsurance (Group) Corporation:H	230,000	131,100		0.00	2022-01-17
773	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	19,380		0.00	2021-05-13
774	1301	D&G Technology Holding Company Limited:O	22,000	27,060		0.00	2020-01-14
775	0948	Alpha Professional Holdings Limited:O	12,000	12,960		0.00	2020-06-30
776	8193	Asia-Pac Financial Investment Company Limited:O	8,000	2,160		0.00	2022-09-01
777	2048	E-House (China) Enterprise Holdings Limited:O	60,000	38,400		0.00	2023-01-20
778	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	40,200		0.00	2022-05-25
779	1699	China Putian Food Holding Limited:O	64,000	3,136		0.00	2022-12-15
780	0842	Leoch International Technology Limited:O	46,000	106,720		0.00	2023-01-31
781	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	66,800		0.00	2022-11-01
782	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,311	2,387		0.00	2021-05-21
783	9906	Honliv Healthcare Management Group Company Limited:O	20,000	48,200		0.00	2022-11-11
784	0257	China Everbright Environment Group Limited (b1961-07-10):O	202,740	689,316		0.00	2022-12-12
785	8083	Youzan Technology Limited:O	604,000	154,020		0.00	2023-01-13
786	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	15,100		0.00	2019-05-16
787	2038	FIH Mobile Limited:O	259,000	238,280		0.00	2023-01-12
788	0271	Asiasec Properties Limited:O	40,416	15,762		0.00	2022-12-01
789	9638	FERRETTI S.P.A.:O	11,000	239,800		0.00	2022-10-10
790	1137	Hong Kong Technology Venture Company Limited:O	30,000	162,000		0.00	2022-09-15
791	0959	Century Entertainment International Holdings Limited:O	4,155	1,080		0.00	2022-03-03
792	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	123,840		0.00	2022-01-13
793	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,000	124,900		0.00	2023-02-03
794	0715	China Oceanwide Holdings Limited:O	520,000	19,240		0.00	2022-10-19
795	0396	Hing Lee (HK) Holdings Limited:O	26,000	2,262		0.00	2015-03-09
796	1110	Kingworld Medicines Group Limited:O	20,000	15,600		0.00	2018-03-12
797	1310	HKBN Ltd.:O	42,000	229,740		0.00	2023-02-06
798	1282	Renze Harvest International Limited:O	50,200	20,833		0.00	2022-12-13
799	1358	PW Medtech Group Limited:O	50,000	30,000		0.00	2022-04-12
800	0354	CHINASOFT INTERNATIONAL LIMITED:O	96,000	633,600		0.00	2023-01-06
801	0332	Yuan Heng Gas Holdings Limited:O	206,346	21,047		0.00	2023-01-17
802	0880	SJM Holdings Limited:O	223,500	931,995		0.00	2022-12-09
803	0628	Tong Tong AI Social Group Limited:O	84,480	18,586		0.00	2022-11-15
804	1672	Ascletis Pharma Inc.:O	34,000	145,180		0.00	2023-01-04
805	3033	CSOP Hang Seng TECH Index ETF:Unit	161,000	716,772		0.00	2023-02-03
806	8062	EFT Solutions Holdings Limited:O	15,000	2,850		0.00	2017-11-02
807	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	278,000	43,924		0.00	2022-06-20
808	1188	Hybrid Kinetic Group Limited:O	630,000	25,200	*	0.00	2021-03-16
809	1263	PC Partner Group Limited:O	12,000	58,320		0.00	2023-02-02
810	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	354,000	198,240		0.00	2022-07-29
811	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2018-07-04
812	2280	HC Group Inc.:O	40,000	17,600		0.00	2021-06-08
813	3333	China Evergrande Group:O	403,000	664,950	*	0.00	2022-03-03
814	1468	Jakota Capital (Holding) Group:O	204,000	277,440		0.00	2019-12-06
815	1251	SPT Energy Group Inc.:O	56,000	14,840		0.00	2022-01-21
816	1540	Left Field Printing Group Limited:O	15,000	7,050		0.00	2018-10-10
817	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	90,000	31,950	*	0.00	2020-09-22
818	1315	Green Economy Development Limited:O	225,000	3,825		0.00	2021-08-04
819	0342	NewOcean Energy Holdings Limited:O	44,000	1,716	*	0.00	2022-02-09
820	2356	DAH SING BANKING GROUP LIMITED:O	42,000	262,920		0.00	2022-08-16
821	0910	China Sandi Holdings Limited:O	151,400	30,280		0.00	2022-07-20
822	0069	SHANGRI-LA ASIA LIMITED:O	106,166	828,095		0.00	2023-01-27
823	0169	Wanda Hotel Development Company Limited:O	139,000	45,175		0.00	2021-03-22
824	8011	Polyard Petroleum International Group Limited:O	113,375	17,233		0.00	2021-11-30
825	1478	Q Technology (Group) Company Limited:O	35,000	184,800		0.00	2023-02-02
826	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	9,600	*	0.00	2021-03-24
827	1709	DL Holdings Group Limited (KY):O	42,700	118,279		0.00	2022-10-14
828	3800	GCL Technology Holdings Limited (KY):O	795,000	1,756,950		0.00	2023-02-03
829	2340	ISP Holdings Limited:O	12,460	5,420		0.00	2022-09-02
830	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	83,600	11,453		0.00	2018-03-14
831	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	32,400	644,112		0.00	2023-02-06
832	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	889,000	2,462,530		0.00	2023-02-07
833	1273	Hong Kong Finance Group Limited:O	12,000	4,020		0.00	2015-05-26
834	0272	SHUI ON LAND LIMITED:O	230,476	242,000		0.00	2022-03-14
835	0384	CHINA GAS HOLDINGS LIMITED:O	156,000	1,912,560		0.00	2022-12-13
836	0763	ZTE CORPORATION:H	21,600	408,240		0.00	2023-01-05
837	0670	China Eastern Airlines Corporation Limited:H	148,000	455,840		0.00	2022-10-10
838	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	20,400		0.00	2019-04-18
839	3608	Yongsheng Advanced Materials Company Limited:O	20,000	16,200		0.00	2015-05-07
840	3996	China Energy Engineering Corporation Limited (CN):H	260,000	252,200		0.00	2022-09-05
841	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	222,100	3,882,308		0.00	2023-02-03
842	1300	Trigiant Group Limited:O	50,000	20,000		0.00	2020-05-25
843	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	6,150		0.00	2021-06-23
844	2068	China Aluminum International Engineering Corporation Limited:H	11,000	20,570		0.00	2022-12-14
845	2137	Brii Biosciences Limited:O	20,000	236,000		0.00	2023-01-30
846	0142	FIRST PACIFIC COMPANY LIMITED:O	116,000	325,960		0.00	2023-01-16
847	0680	Nan Hai Corporation Limited:O	1,873,024	65,556	*	0.00	2021-09-17
848	0925	Beijing Properties (Holdings) Limited:O	190,000	15,390		0.00	2020-09-01
849	0575	Regent Pacific Group Limited:O	124,300	11,809		0.00	2021-02-17
850	1069	China Health Technology Group Holding Company Limited:O	300,000	3,000	*	0.00	2021-02-18
851	0389	China Tontine Wines Group Limited:O	80,000	7,280		0.00	2022-04-22
852	0085	China Electronics Huada Technology Company Limited:O	55,000	72,600		0.00	2022-09-20
853	9911	Newborn Town Inc.:O	32,000	64,320		0.00	2022-07-05
854	3636	Poly Culture Group Corporation Limited:H	2,400	9,600		0.00	2019-12-05
855	2133	Greenway Mining Group Limited:O	12,000	2,736	*	0.00	2020-05-20
856	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	3,060		0.00	2018-09-10
857	0023	BANK OF EAST ASIA, LIMITED (THE):O	71,437	715,799		0.00	2023-02-02
858	3868	Xinyi Energy Holdings Limited:O	198,000	556,380		0.00	2023-01-20
859	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	128,027	174,117		0.00	2023-02-07
860	2002	China Sunshine Paper Holdings Company Limited:O	27,000	57,240		0.00	2022-05-27
861	1240	CNQC International Holdings Limited:O	40,000	22,000		0.00	2021-08-25
862	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	5,640		0.00	2022-06-21
863	1560	Star Group Asia Limited:O	16,800	7,140		0.00	2017-09-11
864	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	6,480		0.00	2017-09-12
865	1610	COFCO Joycome Foods Limited:O	101,000	246,440		0.00	2022-12-02
866	3700	Inkeverse Group Limited:O	50,000	62,000		0.00	2022-06-23
867	0598	SINOTRANS LIMITED:H	54,000	140,940		0.00	2022-07-26
868	0538	Ajisen (China) Holdings Limited:O	28,000	24,360		0.00	2021-01-04
869	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	44,800		0.00	2021-03-03
870	2357	AviChina Industry & Technology Company Limited:H	159,000	636,000		0.00	2022-12-23
871	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	16,000	6,880		0.00	2022-07-26
872	0622	Oshidori International Holdings Limited:O	155,676	42,811		0.00	2021-10-15
873	2858	Yixin Group Limited:O	166,000	197,540		0.00	2023-02-06
874	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	1,442,540		0.00	2022-11-03
875	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,400		0.00	2020-01-14
876	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,000	15,580		0.00	2021-09-13
877	6886	Huatai Securities Co., Ltd.:H	43,400	408,394		0.00	2023-01-06
878	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	28,800		0.00	2020-06-15
879	0144	China Merchants Port Holdings Company Limited:O	100,172	1,095,882		0.00	2023-01-12
880	1827	Miricor Enterprises Holdings Limited:O	10,000	14,000		0.00	2019-04-04
881	1447	SFK Construction Holdings Limited:O	10,000	6,300		0.00	2017-12-07
882	1051	G-Resources Group Limited:O	11,247	26,880		0.00	2021-08-11
883	0988	Silk Road Logistics Holdings Limited:O	16,008	2,977	*	0.00	2022-10-17
884	1313	China Resources Building Materials Technology Holdings Limited:O	174,000	758,640		0.00	2023-01-31
885	0021	Great China Holdings (Hong Kong) Limited:O	99,000	12,672		0.00	2011-07-18
886	0393	Glorious Sun Enterprises Limited:O	38,000	29,640		0.00	2020-09-08
887	9997	Kangji Medical Holdings Limited:O	30,000	304,800		0.00	2022-06-13
888	2186	Luye Pharma Group Ltd.:O	87,000	366,270		0.00	2022-10-31
889	0001	CK Hutchison Holdings Limited:O	93,562	4,542,435		0.00	2022-07-20
890	2023	China Ludao Technology Company Limited:O	12,000	11,040		0.00	2016-07-29
891	2689	Nine Dragons Paper (Holdings) Limited:O	114,000	746,700		0.00	2023-02-07
892	2258	Watts International Maritime Company Limited:O	20,000	6,200		0.00	2022-08-22
893	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	42,090		0.00	2022-03-18
894	1101	China Huarong Energy Company Limited:O	115,000	8,280		0.00	2021-08-26
895	1520	Virtual Mind Holding Company Limited:O	48,000	10,848		0.00	2022-03-03
896	8213	StarGlory Holdings Company Limited:O	12,500	4,750		0.00	2022-01-12
897	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	10,960		0.00	2015-08-20
898	1223	SYMPHONY HOLDINGS LIMITED (BM):O	71,075	62,546		0.00	2021-01-26
899	8172	Lajin Entertainment Network Group Limited:O	100,000	11,200		0.00	2015-09-23
900	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,000	6,562,500		0.00	2023-01-06
901	6133	Vital Innovations Holdings Limited:O	20,000	4,660		0.00	2015-07-08
902	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	15,200		0.00	2017-10-06
903	1455	Fourace Industries Group Holdings Limited:O	30,000	7,200		0.00	2021-02-02
904	2669	China Overseas Property Holdings Limited:O	77,002	764,630		0.00	2022-03-29
905	0195	Greentech Technology International Limited:O	32,000	16,640		0.00	2022-07-20
906	0205	SEEC MEDIA GROUP LIMITED:O	17,227	13,437		0.00	2022-07-15
907	9923	YEAHKA LIMITED:O	10,400	293,280		0.00	2023-01-10
908	0456	New City Development Group Limited:O	2,001	3,202		0.00	2022-04-11
909	0873	Shimao Services Holdings Limited:O	57,000	154,470		0.00	2023-01-03
910	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	571,800	2,372,970		0.00	2023-02-02
911	3147	CSOP SZSE ChiNext ETF:Unit	1,000	10,160		0.00	2021-05-20
912	0177	Jiangsu Expressway Company Limited:H	28,000	218,960		0.00	2022-07-15
913	2019	Dexin China Holdings Company Limited:O	68,000	48,960		0.00	2022-12-28
914	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	1,492,720		0.00	2022-12-22
915	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	6,420		0.00	2022-08-23
916	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,140		0.00	2018-06-07
917	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	27,916	8,794	*	0.00	2020-07-02
918	0750	China Shuifa Singyes Energy Holdings Limited:O	57,200	56,628		0.00	2022-01-18
919	1091	South Manganese Investment Limited:O	77,563	55,845		0.00	2023-02-01
920	0800	A8 New Media Group Limited:O	62,000	17,360		0.00	2021-04-22
921	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	291,200		0.00	2022-07-06
922	1469	Get Nice Financial Group Limited:O	56,050	37,554		0.00	2020-11-13
923	0086	SUN HUNG KAI & CO. LIMITED:O	44,000	150,040		0.00	2021-12-02
924	0694	Beijing Capital International Airport Company Limited:H	42,000	242,760		0.00	2023-02-07
925	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	108,177	3,110,089		0.00	2022-12-30
926	0565	Art Group Holdings Limited (KY):O	60,000	14,700		0.00	2018-01-18
927	0326	CHINA STAR ENTERTAINMENT LIMITED:O	54,697	48,680		0.00	2022-01-25
928	0299	Glory Sun Land Group Limited:O	2,408	1,710		0.00	2022-07-26
929	2823	iShares FTSE China A50 ETF:Unit	27,900	416,547		0.00	2021-01-08
930	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	40,200		0.00	2021-09-03
931	0626	Public Financial Holdings Limited:O	24,000	54,480		0.00	2018-05-23
932	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,250	213,840		0.00	2022-07-26
933	0110	China Fortune Holdings Limited:O	4,000	1,060		0.00	2021-02-10
934	2820	Global X China Biotech ETF:Unit	300	21,900		0.00	2021-02-23
935	1787	Shandong Gold Mining Co., Ltd.:H	18,500	269,360		0.00	2022-04-22
936	9689	JTF International Holdings Limited:O	20,000	11,000		0.00	2019-08-15
937	1431	YuanShengTai Dairy Farm Limited:O	100,000	20,700		0.00	2022-03-16
938	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,602	1,262,327		0.00	2022-11-03
939	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	76,536	737,042		0.00	2022-10-26
940	0063	China Asia Valley Group Limited:O	60,000	4,080		0.00	2022-11-14
941	0728	CHINA TELECOM CORPORATION LIMITED:H	294,000	1,149,540		0.00	2023-02-01
942	2638	HK Electric Investments Limited:O	187,048	1,002,577		0.00	2022-12-16
943	6185	CanSino Biologics Inc.:H	2,800	195,300		0.00	2023-01-03
944	0813	Shimao Group Holdings Limited:O	80,000	353,600	*	0.00	2022-03-23
945	1199	COSCO SHIPPING Ports Limited:O	72,000	404,640		0.00	2022-11-15
946	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	25,200		0.00	2022-11-08
947	1667	Dimmi Life Holdings Limited:O	20,000	7,700		0.00	2020-08-12
948	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,000	5,304		0.00	2016-03-10
949	0572	Future World Holdings Limited:O	2,411	3,592		0.00	2023-01-03
950	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	104,000	290,160		0.00	2022-04-19
951	0303	VTECH HOLDINGS LIMITED:O	5,200	265,980		0.00	2022-12-06
952	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	3,950		0.00	2019-03-25
953	1113	CK Asset Holdings Limited (KY):O	73,114	3,666,667		0.00	2023-02-03
954	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	1,066,560		0.00	2023-02-07
955	0933	Viva Goods Company Limited:O	196,623	314,597		0.00	2023-02-06
956	0992	LENOVO GROUP LIMITED:O	246,000	1,562,100		0.00	2023-01-30
957	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,100	449,550		0.00	2023-01-19
958	1799	Xinte Energy Co., Ltd.:H	7,600	122,968		0.00	2023-02-06
959	8225	China Health Group Inc.:O	20,000	5,400		0.00	2020-04-03
960	8063	Global Mastermind Holdings Limited:O	10,228	696		0.00	2021-04-15
961	8257	Genes Tech Group Holdings Company Limited:O	20,000	1,760		0.00	2018-04-30
962	1943	King's Stone Holdings Group Limited:O	20,000	17,200		0.00	2022-09-01
963	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,800		0.00	2020-10-09
964	0766	Sino Prosper (Group) Holdings Limited:O	46,000	1,610	*	0.00	2015-06-29
965	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	675,000		0.00	2023-01-11
966	1164	CGN Mining Company Limited:O	150,000	142,500		0.00	2022-09-28
967	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,500	529,650		0.00	2022-12-23
968	0132	Hing Yip Holdings Limited (BM):O	33,647	10,094		0.00	2022-05-03
969	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,500		0.00	2016-10-31
970	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	13,500		0.00	2018-05-14
971	1572	China Art Financial Holdings Limited:O	32,000	4,800		0.00	2019-10-21
972	3344	GTI Holdings Limited (KY):O	120,000	2,040	*	0.00	2019-01-11
973	1812	Shandong Chenming Paper Holdings Limited:H	10,000	25,900		0.00	2021-09-27
974	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	3,434		0.00	2019-02-28
975	2330	China Uptown Group Company Limited:O	4,800	1,512	*	0.00	2020-10-21
976	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,300		0.00	2021-03-25
977	2798	Perennial Energy Holdings Limited:O	30,000	29,400		0.00	2023-02-01
978	2886	Binhai Investment Company Limited:O	25,200	40,572		0.00	2017-10-11
979	1988	China Minsheng Banking Corp., Ltd.:H	154,304	445,939		0.00	2022-12-28
980	0423	Hong Kong Economic Times Holdings Limited:O	8,000	9,200		0.00	2016-03-21
981	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	194,160		0.00	2023-01-26
982	1776	GF Securities Co., Ltd.:H	31,200	376,896		0.00	2021-11-01
983	2160	MicroPort CardioFlow Medtech Corporation:O	44,000	137,280		0.00	2023-02-06
984	6030	CITIC Securities Company Limited:H	47,450	838,916		0.00	2022-12-05
985	1208	MMG Limited (HK):O	154,466	367,629		0.00	2022-11-30
986	0902	HUA NENG POWER INTERNATIONAL, INC.:H	84,000	339,360		0.00	2022-12-30
987	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	14,800		0.00	2021-07-02
988	0530	Goldin Financial Holdings Limited:O	124,628	18,445	*	0.00	2021-09-21
989	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	51,840		0.00	2020-11-23
990	3328	Bank of Communications Co., Ltd.:H	620,162	2,976,778		0.00	2022-12-12
991	8370	Zhi Sheng Group Holdings Limited:O	16,000	1,136		0.00	2017-12-28
992	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,600	103,168		0.00	2022-11-16
993	2171	CARsgen Therapeutics Holdings Limited:O	10,000	179,600		0.00	2023-01-27
994	1917	Doumob:O	40,000	3,360		0.00	2022-01-25
995	3788	China Hanking Holdings Limited:O	34,000	28,560		0.00	2021-09-08
996	1172	Magnus Concordia Group Limited:O	100,000	4,300		0.00	2020-08-18
997	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	127,000	7,245,350		0.00	2023-02-01
998	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	20,000	112,000		0.00	2023-01-18
999	0512	Grand Pharmaceutical Group Limited:O	60,000	294,000		0.00	2022-03-16
1000	1013	Wai Chun Group Holdings Limited:O	36,000	1,368		0.00	2020-11-30
1001	0817	China Jinmao Holdings Group Limited:O	224,000	383,040		0.00	2022-09-09
1002	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	227,000	249,700		0.00	2022-09-15
1003	1191	China Gem Holdings Limited:O	71,000	1,491	*	0.00	2022-11-07
1004	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	55,260		0.00	2023-01-17
1005	1676	Gaodi Holdings Limited (KY):O	2,000	2,420		0.00	2022-04-28
1006	2359	WuXi AppTec Co., Ltd.:H	6,556	637,899		0.00	2022-12-28
1007	1898	China Coal Energy Company Limited:H	68,000	416,160		0.00	2022-12-12
1008	6828	Beijing Gas Blue Sky Holdings Limited:O	376,000	33,840		0.00	2022-12-09
1009	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	8,800	*	0.00	2022-12-12
1010	0020	SenseTime Group Inc.:B	428,000	1,232,640		0.00	2023-02-07
1011	0004	Wharf (Holdings) Limited (The):O	50,200	980,908		0.00	2023-01-11
1012	2211	Universal Health International Group Holding Limited:O	9,000	1,431		0.00	2020-12-15
1013	3913	KWG Living Group Holdings Limited:O	32,750	56,330		0.00	2022-12-01
1014	0397	Minerva Group Holding Limited:O	44,810	7,663		0.00	2022-11-15
1015	0297	Sinofert Holdings Limited:O	113,000	118,650		0.00	2022-12-30
1016	1995	Ever Sunshine Services Group Limited:O	28,000	111,720		0.00	2023-02-06
1017	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	67,000		0.00	2022-07-14
1018	1168	Z Fin Limited:O	100,250	18,346		0.00	2021-04-15
1019	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,048	3,332,220		0.00	2023-01-27
1020	3326	Perfect Group International Holdings Limited:O	21,000	4,578		0.00	2019-02-12
1021	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	1,760		0.00	2021-12-13
1022	9909	Powerlong Commercial Management Holdings Limited:O	10,000	60,700		0.00	2023-02-07
1023	1788	Guotai Junan International Holdings Limited:O	148,000	116,920		0.00	2022-05-18
1024	1778	Colour Life Services Group Co., Limited:O	23,000	14,260	*	0.00	2021-04-01
1025	0914	Anhui Conch Cement Company Limited:H	20,000	568,000		0.00	2023-01-13
1026	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	6,780		0.00	2018-04-09
1027	1811	CGN New Energy Holdings Co., Ltd.:O	66,000	190,080		0.00	2022-12-13
1028	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	16,250		0.00	2021-01-26
1029	2192	Medlive Technology Co., Ltd.:O	11,000	120,780		0.00	2023-02-02
1030	9666	Jinke Smart Services Group Co., Ltd.:H	10,000	131,600		0.00	2023-01-12
1031	8156	Sinopharm Tech Holdings Limited:O	70,000	2,380		0.00	2021-01-07
1032	3969	China Railway Signal & Communication Corporation Limited:H	30,000	81,300		0.00	2021-06-17
1033	0487	SUCCESS UNIVERSE GROUP LIMITED:O	75,000	11,250		0.00	2018-08-06
1034	0493	GOME Retail Holdings Limited:O	604,001	100,868		0.00	2023-02-06
1035	1368	Xtep International Holdings Limited:O	40,000	398,800		0.00	2023-01-27
1036	0554	Hans Group Holdings Limited (KY):O	60,000	15,600		0.00	2021-12-07
1037	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,625,532	17,982,639		0.00	2023-02-01
1038	1257	China Everbright Greentech Limited:O	31,000	58,900		0.00	2021-09-27
1039	0998	China CITIC Bank Corporation Limited:H	222,920	835,950		0.00	2023-02-02
1040	0753	Air China Limited:H	68,000	448,800		0.00	2023-01-17
1041	1970	IMAX China Holding, Inc.:O	5,000	50,200		0.00	2021-02-22
1042	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	107,000	233,260		0.00	2022-12-21
1043	1250	Shandong Hi-Speed New Energy Group Limited:O	1,648,678	93,975		0.00	2022-09-29
1044	1336	New China Life Insurance Company Ltd.:H	15,000	300,750		0.00	2022-01-14
1045	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	26,400		0.00	2022-02-10
1046	0087	SWIRE PACIFIC LIMITED:B	42,500	418,200		0.00	2022-11-11
1047	0826	Tiangong International Company Limited:O	40,000	137,200		0.00	2022-11-18
1048	2138	EC Healthcare:O	17,000	149,430		0.00	2023-01-16
1049	1789	AK Medical Holdings Limited:O	16,000	137,280		0.00	2023-01-12
1050	2363	Tongda Hong Tai Holdings Limited:O	9,750	1,053		0.00	2020-08-27
1051	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	118,800		0.00	2022-08-02
1052	2822	CSOP FTSE China A50 ETF:Unit	11,400	163,020		0.00	2022-04-25
1053	0376	Yunfeng Financial Group Limited:O	54,000	75,600		0.00	2020-11-18
1054	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	57,500		0.00	2022-03-18
1055	0982	Huafa Property Services Group Company Limited:O	140,000	22,400		0.00	2016-09-06
1056	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,200	30,030		0.00	2022-06-21
1057	8091	OOH Holdings Limited:O	10,000	380		0.00	2022-01-25
1058	0673	China Health Group Limited:O	6,050	8,773		0.00	2022-08-09
1059	9618	JD.com, Inc.:A	38,436	8,555,854		0.00	2023-02-06
1060	2191	SF Real Estate Investment Trust:Unit	11,000	34,100		0.00	2021-05-20
1061	1159	Smart Digital Technology Group Limited:O	11,300	3,390		0.00	2015-05-14
1062	0279	Arta TechFin Corporation Limited:O	258,757	28,463		0.00	2022-08-15
1063	1224	C C Land Holdings Limited:O	53,000	100,700		0.00	2020-09-28
1064	0207	Joy City Property Limited:O	194,000	67,900		0.00	2021-11-01
1065	0802	China e-Wallet Payment Group Limited:O	8,150	1,060		0.00	2022-08-16
1066	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,171	32,827		0.00	2022-08-01
1067	3808	SINOTRUK (HONG KONG) LIMITED:O	37,000	428,460		0.00	2023-02-07
1068	0522	ASMPT Limited:O	5,500	367,400		0.00	2023-01-17
1069	0357	Hainan Meilan International Airport Company Limited:H	3,000	66,600		0.00	2023-01-13
1070	0989	China Changbaishan International Holdings Limited:O	95,000	38,475		0.00	2022-07-22
1071	1088	China Shenhua Energy Company Limited:H	44,500	1,063,550		0.00	2022-12-05
1072	0241	Alibaba Health Information Technology Limited:O	178,000	1,128,520		0.00	2023-02-07
1073	0419	Hony Media Group:O	178,563	26,070		0.00	2022-04-19
1074	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2022-01-25
1075	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,454	657,052		0.00	2023-01-16
1076	0650	Productive Technologies Company Limited (BM):O	100,000	104,000		0.00	2022-12-12
1077	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	22,680		0.00	2021-12-13
1078	3836	China Harmony Auto Holding Limited:O	20,000	22,000		0.00	2022-08-31
1079	2139	Bank of Gansu Co., Ltd.:H	49,000	49,000		0.00	2019-11-12
1080	2233	WEST CHINA CEMENT LIMITED:O	70,000	67,900		0.00	2021-10-05
1081	0931	China HK Power Smart Energy Group Limited:O	72,500	26,100		0.00	2022-07-05
1082	1316	Nexteer Automotive Group Limited:O	32,000	188,480		0.00	2023-01-05
1083	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	39,800		0.00	2020-09-14
1084	2131	Netjoy Holdings Limited:O	10,000	15,800		0.00	2022-12-13
1085	1375	Central China Securities Co., Ltd.:H	15,000	18,450		0.00	2020-12-04
1086	0820	HSBC China Dragon Fund:Unit	352	5,428		0.00	2021-09-09
1087	0346	Yanchang Petroleum International Limited:O	270,000	15,660		0.00	2019-03-26
1088	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	604,800		0.00	2021-09-28
1089	1141	CMBC Capital Holdings Limited:O	13,619	21,927		0.00	2022-09-02
1090	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	84,000		0.00	2022-07-08
1091	8162	Loco Hong Kong Holdings Limited:O	10,000	1,890		0.00	2019-12-27
1092	6823	HKT Limited (KY):O	90,577	961,928		0.00	2023-02-03
1093	6993	Blue Moon Group Holdings Limited:O	70,000	357,700		0.00	2022-11-03
1094	6066	CSC Financial Co., Ltd.:H	15,000	119,400		0.00	2021-05-28
1095	0656	FOSUN INTERNATIONAL LIMITED:O	97,404	710,075		0.00	2022-12-21
1096	1810	Xiaomi Corporation:B	240,602	3,089,330		0.00	2023-01-31
1097	1623	Hilong Holding Limited:O	20,000	5,800		0.00	2022-05-30
1098	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
1099	3329	BOCOM International Holdings Company Limited:O	32,002	20,161		0.00	2022-11-15
1100	0659	CTF Services Limited (BM):O	45,761	337,259		0.00	2022-08-15
1101	2660	Zengame Technology Holding Limited:O	12,000	42,000		0.00	2022-12-29
1102	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	68,000		0.00	2022-04-21
1103	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	17,280		0.00	2020-12-30
1104	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,800	11,116		0.00	2023-02-07
1105	1024	Kuaishou Technology:B	41,400	2,757,240		0.00	2023-02-07
1106	0941	China Mobile Limited (HK):O	247,768	13,949,338		0.00	2023-02-06
1107	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	18,000		0.00	2018-03-14
1108	0772	China Literature Limited:O	11,618	468,205		0.00	2022-11-18
1109	0373	ALLIED GROUP LIMITED (HK):O	40,000	73,200		0.00	2022-01-10
1110	0381	AOM International Group Company Limited:O	10,420	594		0.00	2022-08-16
1111	0435	Sunlight Real Estate Investment Trust:Unit	19,000	66,120		0.00	2020-06-23
1112	1333	China Zhongwang Holdings Limited:O	61,200	102,816	*	0.00	2021-06-04
1113	0987	China Renewable Energy Investment Limited:O	27,663	5,809		0.00	2022-11-16
1114	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	55,600		0.00	2022-09-08
1115	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	42,240		0.00	2021-03-05
1116	0548	Shenzhen Expressway Corporation Limited:H	8,000	58,240		0.00	2021-03-30
1117	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	157,440		0.00	2023-01-31
1118	1277	Kinetic Development Group Limited:O	90,000	57,600		0.00	2022-09-30
1119	8143	Good Fellow Healthcare Holdings Limited:O	30,000	1,410		0.00	2017-03-09
1120	1177	SINO BIOPHARMACEUTICAL LIMITED:O	199,000	903,460		0.00	2023-02-06
1121	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,000	353,250		0.00	2023-01-06
1122	0273	MASON GROUP HOLDINGS LIMITED:O	467,872	15,440		0.00	2023-02-07
1123	1142	E&P Global Holdings Limited:O	1,525	793		0.00	2021-02-25
1124	0383	Tian An Medicare Limited (BM):O	152,000	8,512		0.00	2020-09-01
1125	1896	Maoyan Entertainment:O	12,000	106,440		0.00	2021-03-15
1126	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	20,300		0.00	2021-07-06
1127	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	14,400		0.00	2020-04-06
1128	2202	China Vanke Company Limited:H	19,800	299,772		0.00	2023-02-02
1129	0274	Renaissance Asia Silk Road Group Limited:O	16,170	4,285		0.00	2021-12-16
1130	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	14,000		0.00	2018-04-26
1131	1038	CK Infrastructure Holdings Limited:O	25,500	1,119,450		0.00	2022-12-12
1132	6836	Amrita Global Development Limited:O	10,000	13,500		0.00	2017-08-08
1133	0149	China Agri-Products Exchange Limited:O	100,003	8,400		0.00	2021-11-10
1134	6038	G & M Holdings Limited (KY):O	10,000	1,550		0.00	2021-01-25
1135	1838	China Properties Group Limited:O	18,000	7,470	*	0.00	2020-05-29
1136	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	388,700		0.00	2023-02-02
1137	2362	Jinchuan Group International Resources Co. Ltd:O	124,000	85,560		0.00	2022-11-28
1138	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	49,280		0.00	2018-07-17
1139	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	20,000		0.00	2022-01-10
1140	0267	CITIC Limited (HK):O	283,300	2,538,368		0.00	2022-12-12
1141	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	21,280		0.00	2022-02-07
1142	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,350	122,265		0.00	2023-01-20
1143	2181	Mabpharm Limited:O	40,000	16,800		0.00	2020-06-26
1144	1308	SITC International Holdings Company Limited:O	26,000	455,520		0.00	2022-11-30
1145	6837	Haitong Securities Co., Ltd.:H	32,800	173,840		0.00	2022-07-26
1146	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,800		0.00	2021-09-16
1147	0929	IPE GROUP LIMITED:O	10,000	5,600		0.00	2020-09-10
1148	1343	Wei Yuan Holdings Limited:O	10,000	840		0.00	2020-09-24
1149	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,310	423,425		0.00	2023-02-02
1150	0707	Asia Television Holdings Limited:O	102,000	2,958		0.00	2020-05-27
1151	6098	Country Garden Services Holdings Company Limited:O	31,326	558,856		0.00	2023-02-07
1152	1099	SINOPHARM GROUP CO. LTD.:H	12,400	237,832		0.00	2022-01-27
1153	0834	China Kangda Food Company Limited:O	4,000	1,200		0.00	2019-07-09
1154	1383	LET Group Holdings Limited:O	61,600	12,505		0.00	2021-09-09
1155	1755	S-Enjoy Service Group Co., Limited:O	8,000	62,080		0.00	2023-01-06
1156	3889	Global Corn Group Limited:O	14,000	1,106		0.00	2020-09-02
1157	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	3,500		0.00	2018-02-02
1158	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	45,500		0.00	2020-10-29
1159	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	25,200		0.00	2021-09-15
1160	0291	China Resources Beer (Holdings) Company Limited:O	29,332	1,686,590		0.00	2023-01-10
1161	1194	Bay Area Gold Group Limited:O	2,690	942	*	0.00	2022-01-25
1162	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	4,560		0.00	2022-01-14
1163	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	1,588		0.00	2019-10-09
1164	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	16,800		0.00	2018-07-27
1165	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	69,960		0.00	2022-12-12
1166	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	3,360		0.00	2017-03-28
1167	0285	BYD Electronic (International) Company Limited:O	19,500	525,525		0.00	2023-01-13
1168	1380	China Kingstone Mining Holdings Limited:O	1,225	1,090		0.00	2022-12-22
1169	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	51,520		0.00	2021-11-09
1170	1004	China Smarter Energy Group Holdings Limited:O	80,000	3,280	*	0.00	2016-06-28
1171	1087	InvesTech Holdings Limited:O	1,000	660		0.00	2021-07-29
1172	87001	Hui Xian Real Estate Investment Trust:Unit	53,000	64,660		0.00	2019-11-27
1173	0371	Beijing Enterprises Water Group Limited:O	84,750	169,500		0.00	2022-12-15
1174	6666	Evergrande Property Services Group Limited:O	91,000	209,300	*	0.00	2022-03-21
1175	1060	Damai Entertainment Holdings Limited (BM):O	226,000	126,560		0.00	2022-07-22
1176	1234	China Lilang Limited:O	10,000	39,800		0.00	2021-06-07
1177	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	200,760		0.00	2022-10-28
1178	1910	Samsonite Group S.A.:O	12,000	276,600		0.00	2023-02-07
1179	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	1,246		0.00	2022-07-22
1180	3886	Town Health International Medical Group Limited:O	55,500	16,650		0.00	2022-09-30
1181	0956	China Suntien Green Energy Corporation Limited:H	15,000	54,300		0.00	2023-02-06
1182	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	47,160		0.00	2021-09-30
1183	8137	Honbridge Holdings Limited:O	80,000	66,400		0.00	2021-01-27
1184	0968	XINYI SOLAR HOLDINGS LIMITED:O	72,000	688,320		0.00	2023-01-10
1185	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,000	6,174		0.00	2017-10-06
1186	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	15,100		0.00	2015-05-07
1187	3738	Vobile Group Limited:O	18,000	78,120		0.00	2022-12-09
1188	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,800		0.00	2014-10-09
1189	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	51,800		0.00	2022-04-04
1190	0986	Dufu Liquor Group Limited:O	10,317	495		0.00	2021-12-17
1191	1345	Shanghai Pioneer Holding Ltd:O	10,000	22,700		0.00	2022-06-28
1192	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	137,800		0.00	2023-02-07
1193	8148	Wuxi Life International Holdings Group Limited:O	10,000	450		0.00	2020-06-09
1194	8195	Legendary Education Group Limited:O	3,080	3,850		0.00	2022-12-15
1195	1997	Wharf Real Estate Investment Company Limited:O	23,700	1,043,985		0.00	2022-12-13
1196	2128	China Lesso Group Holdings Limited:O	24,000	213,360		0.00	2023-02-02
1197	0909	Ming Yuan Cloud Group Holdings Limited:O	15,000	105,450		0.00	2022-11-16
1198	1270	Langham Hospitality Investments Limited:O	25,000	29,250		0.00	2022-09-16
1199	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	49,920		0.00	2022-06-07
1200	1258	China Nonferrous Mining Corporation Limited:O	28,000	114,240		0.00	2021-08-31
1201	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	57,000	66,690		0.00	2022-12-12
1202	1608	VPower Group International Holdings Limited:O	20,000	10,000		0.00	2018-06-06
1203	1881	Regal Real Estate Investment Trust:Unit	24,000	32,400		0.00	2021-05-13
1204	8112	Cornerstone Financial Holdings Limited:O	1,680	748		0.00	2022-01-25
1205	0646	China Environmental Technology Holdings Limited:O	1,600	1,072		0.00	2021-09-30
1206	2039	China International Marine Containers (Group) Co., Ltd.:H	22,500	132,300		0.00	2022-08-18
1207	0558	L.K. Technology Holdings Limited:O	10,000	90,200		0.00	2023-01-30
1208	1918	Sunac China Holdings Limited:O	39,000	178,620	*	0.00	2022-04-01
1209	1070	TCL Electronics Holdings Limited:O	17,714	63,770		0.00	2022-12-30
1210	3303	Jutal Offshore Oil Services Limited:O	14,000	7,000		0.00	2021-11-17
1211	8080	North Asia Strategic Holdings Limited:O	3,000	900		0.00	2019-04-12
1212	0953	Shaw Brothers Holdings Limited:O	10,000	1,250		0.00	2020-09-18
1213	0743	Asia Cement (China) Holdings Corporation:O	11,000	40,260		0.00	2022-07-07
1214	0009	KEYNE LTD:O	24,960	774		0.00	2021-08-26
1215	0290	GoFintech Quantum Innovation Limited:O	9,200	2,714		0.00	2022-08-19
1216	1225	Lerado Financial Group Company Limited:O	1,600	330		0.00	2022-01-14
1217	0013	HUTCHMED (China) Limited:O	6,000	175,200		0.00	2023-01-31
1218	0019	SWIRE PACIFIC LIMITED:A	6,000	387,000		0.00	2022-10-07
1219	0683	KERRY PROPERTIES LIMITED:O	10,000	200,000		0.00	2021-12-16
1220	3999	DaChan Food (Asia) Limited:O	7,000	4,060		0.00	2019-05-07
1221	1207	SRE Group Limited:O	140,000	3,080		0.00	2022-11-07
1222	0337	Greenland Hong Kong Holdings Limited:O	19,000	13,680		0.00	2021-05-10
1223	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	11,340		0.00	2022-08-08
1224	1569	Minsheng Education Group Company Limited:O	28,000	14,280		0.00	2023-01-12
1225	2012	SUNSHINE OILSANDS LTD.:O	1,600	4,832		0.00	2022-03-15
1226	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,000	378		0.00	2019-10-23
1227	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	720		0.00	2008-05-22
1228	1117	China Modern Dairy Holdings Ltd.:O	51,000	58,650		0.00	2021-10-27
1229	6969	Smoore International Holdings Limited:O	39,000	413,400		0.00	2023-02-06
1230	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	2,400		0.00	2019-09-10
1231	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,006	58,818		0.00	2022-09-26
1232	0526	Lisi Group (Holdings) Limited (BM):O	51,327	2,464		0.00	2020-06-11
1233	8078	China Creative Digital Entertainment Limited:O	2,486	40	*	0.00	2022-01-25
1234	0255	Lung Kee Group Holdings Limited:O	4,000	10,400		0.00	2022-09-23
1235	1765	XJ International Holdings Co., Ltd.:O	50,000	36,500		0.00	2023-01-06
1236	1387	China Dili Group:O	55,000	36,300	*	0.00	2022-06-02
1237	9988	Alibaba Group Holding Limited (KY):O	130,510	13,677,448		0.00	2023-02-07
1238	2666	Genertec Universal Medical Group Company Limited:O	11,500	54,165		0.00	2021-06-25
1239	2170	Suzhou Basecare Medical Corporation Limited:H	500	2,985		0.00	2021-11-08
1240	8109	Kirin Group Holdings Limited:O	3,000	102	*	0.00	2018-08-09
1241	1797	East Buy Holding Limited:O	6,000	332,100		0.00	2023-02-06
1242	6998	Genor Biopharma Holdings Limited:O	3,000	9,570		0.00	2022-08-04
1243	9996	Peijia Medical Limited:O	4,000	51,360		0.00	2022-06-21
1244	8198	Crypto Flow Technology Limited:O	3,200	1,696		0.00	2020-05-29
1245	8178	China Information Technology Development Limited:O	300	354		0.00	2022-12-06
1246	1269	China First Capital Group Limited:O	10,000	850		0.00	2021-08-23
1247	0990	Deep Source Holdings Limited:O	78,000	74,100		0.00	2021-06-22
1248	1818	Zhaojin Mining Industry Company Limited:H	15,000	130,050		0.00	2022-10-31
1249	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,000	1,248		0.00	2020-10-19
1250	0486	UNITED COMPANY RUSAL, IPJSC:O	87,000	348,000		0.00	2023-01-06
1251	8239	Capital Finance Holdings Limited:O	7,120	185		0.00	2020-05-04
1252	8019	Hao Wen Holdings Limited:O	2,000	496		0.00	2020-07-13
1253	1055	China Southern Airlines Company Limited:H	26,000	132,080		0.00	2023-01-17
1254	1658	Postal Savings Bank of China Co., Ltd.:H	111,000	574,980		0.00	2022-08-12
1255	8297	Ocean Star Technology Group Limited:O	5,000	675		0.00	2019-09-27
1256	0777	NetDragon Websoft Holdings Limited:O	3,000	55,740		0.00	2022-09-13
1257	2883	China Oilfield Services Limited:H	10,000	89,000		0.00	2022-11-04
1258	8113	V & V Technology Holdings Limited (KY):O	3,600	698		0.00	2016-07-19
1259	1868	Neo-Neon Holdings Limited:O	11,500	5,060		0.00	2021-02-22
1260	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	13,100		0.00	2023-01-18
1261	0700	TENCENT HOLDINGS LIMITED:O	51,500	19,570,000		0.00	2023-02-07
1262	1839	CIMC Vehicles (Group) Co., Ltd.:H	3,000	15,450		0.00	2023-02-03
1263	1299	AIA Group Limited:O	62,000	5,294,800		0.00	2023-02-06
1264	1171	Yankuang Energy Group Company Limited:H	10,000	249,000		0.00	2023-02-03
1265	2326	New Provenance Everlasting Holdings Limited:O	110,000	1,540		0.00	2017-11-08
1266	1873	VIVA BIOTECH HOLDINGS:O	10,000	18,200		0.00	2022-12-12
1267	0475	Central Development Holdings Limited:O	2,000	1,020		0.00	2011-10-21
1268	1020	Cybernaut International Holdings Company Limited:O	20,000	1,960		0.00	2021-08-27
1269	6696	Many Idea Cloud Holdings Limited:O	4,000	2,560		0.00	2022-12-19
1270	0665	Haitong International Securities Group Limited:O	33,000	29,370		0.00	2022-06-23
1271	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	22,920		0.00	2021-06-04
1272	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	4,032		0.00	2022-11-17
1273	9696	Tianqi Lithium Corporation:H	800	56,080		0.00	2022-11-11
1274	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	60,540		0.00	2021-07-22
1275	1238	Powerlong Real Estate Holdings Limited:O	20,000	32,800		0.00	2022-12-09
1276	0083	SINO LAND COMPANY LIMITED:O	38,915	393,042		0.00	2022-09-28
1277	0916	China Longyuan Power Group Corporation Limited:H	16,000	172,480		0.00	2023-01-17
1278	0605	China Financial Services Holdings Limited:O	1,000	1,700	*	0.00	2021-01-12
1279	0091	Golden Century International Holdings Group Limited:O	20,923	795		0.00	2022-01-25
1280	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,280		0.00	2015-01-08
1281	6622	Zhaoke Ophthalmology Limited:O	2,500	15,475		0.00	2021-07-22
1282	1513	Livzon Pharmaceutical Group Inc.:H	1,394	38,196		0.00	2020-07-15
1283	0185	Zensun Enterprises Limited:O	8,572	11,315		0.00	2022-11-17
1284	9939	Kintor Pharmaceutical Limited:O	2,000	21,480		0.00	2023-02-07
1285	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	146,200		0.00	2022-05-06
1286	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,665	187,501		0.00	2023-01-26
1287	0010	HANG LUNG GROUP LIMITED:O	6,000	90,840		0.00	2022-05-27
1288	0543	Pacific Online Limited:O	5,000	4,200		0.00	2021-05-17
1289	0313	Richly Field China Development Limited:O	102,110	1,327		0.00	2015-08-11
1290	0159	Brockman Mining Limited:O	39,600	6,019		0.00	2022-06-07
1291	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	1,620		0.00	2022-01-27
1292	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,837	10,545		0.00	2022-09-28
1293	0945	MANULIFE FINANCIAL CORPORATION:O	7,794	1,172,997		0.00	2023-01-13
1294	2078	PanAsialum Holdings Company Limited:O	5,000	800		0.00	2022-03-15
1295	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	102,750		0.00	2021-07-21
1296	0928	King International Investment Limited (KY):O	6,400	691		0.00	2020-09-24
1297	0883	CNOOC LIMITED:O	184,000	2,097,600		0.00	2023-01-26
1298	1182	Success Dragon International Holdings Limited:O	1,441	396		0.00	2021-06-10
1299	2282	MGM China Holdings Limited:O	15,600	149,604		0.00	2023-01-30
1300	3828	Ming Fai International Holdings Limited:O	3,000	1,920		0.00	2017-05-29
1301	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	871,200		0.00	2023-01-30
1302	2382	Sunny Optical Technology (Group) Company Limited:O	4,400	450,560		0.00	2023-02-03
1303	0245	China Vered Financial Holding Corporation Limited:O	138,040	7,868	*	0.00	2020-06-30
1304	1958	BAIC Motor Corporation Limited:H	10,000	23,200		0.00	2022-12-06
1305	1052	Yuexiu Transport Infrastructure Limited:O	6,612	30,812		0.00	2022-09-26
1306	8047	China Ocean Group Development Limited:O	24,000	2,424	*	0.00	2019-12-20
1307	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	31,050		0.00	2022-09-19
1308	0471	Silkwave Inc:O	6,025	3,736		0.00	2022-04-01
1309	1515	China Resources Medical Holdings Company Limited:O	5,000	30,300		0.00	2021-06-25
1310	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	343,000		0.00	2022-12-21
1311	2888	STANDARD CHARTERED PLC:O	10,818	686,943		0.00	2023-02-02
1312	1951	Jinxin Fertility Group Limited:O	10,000	71,900		0.00	2022-06-28
1313	1568	SUNDART HOLDINGS LIMITED:O	8,000	2,600		0.00	2020-09-07
1314	8201	PPS International (Holdings) Limited:O	2,000	142		0.00	2017-07-28
1315	0382	Edvantage Group Holdings Limited:O	4,000	15,200		0.00	2022-11-23
1316	1530	3SBio Inc.:O	9,000	74,700		0.00	2021-08-31
1317	1031	Kingston Financial Group Limited:O	50,000	14,500		0.00	2022-05-04
1318	0148	Kingboard Holdings Limited:O	4,000	127,400		0.00	2021-11-24
1319	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,500	24,450		0.00	2022-12-19
1320	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,440	3,398		0.00	2022-10-13
1321	0636	KLN Logistics Group Limited (BM):O	6,416	96,368		0.00	2023-01-26
1322	8328	Xinyi Electric Storage Holdings Limited:O	2,750	13,998		0.00	2021-08-04
1323	0848	Maoye International Holdings Limited:O	18,000	4,374		0.00	2018-09-03
1324	6618	JD Health International Inc.:O	11,100	685,980		0.00	2023-01-31
1325	8021	WLS HOLDINGS LIMITED (BM):O	50,000	2,050		0.00	2018-08-06
1326	6808	SUN ART RETAIL GROUP LIMITED:O	33,000	98,010		0.00	2021-08-20
1327	2840	SPDR Gold Trust:Unit	1,100	1,505,350		0.00	2023-01-05
1328	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,580		0.00	2022-01-13
1329	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,007	793,120		0.00	2023-01-09
1330	1907	China Risun Group Limited (KY):O	15,000	56,550		0.00	2021-02-10
1331	2400	XD Inc.:O	1,600	45,520		0.00	2023-02-06
1332	0500	Frontier Services Group Limited:O	7,801	2,574		0.00	2022-09-08
1333	6138	Harbin Bank Co., Ltd.:H	10,000	3,150		0.00	2019-11-15
1334	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	76,200		0.00	2022-07-11
1335	1366	Jiangnan Group Limited:O	20,000	3,760		0.00	2017-08-02
1336	0862	Vision Values Holdings Limited:O	12,800	1,280		0.00	2018-01-03
1337	0542	China Cultural Tourism and Agriculture Group Limited:O	22,000	5,060		0.00	2020-08-28
1338	3600	MODERN DENTAL GROUP LIMITED:O	3,000	10,890		0.00	2023-02-07
1339	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,200	84,960		0.00	2022-09-28
1340	2869	Greentown Service Group Co. Ltd.:O	10,000	53,500		0.00	2022-06-24
1341	6818	China Everbright Bank Company Limited:H	39,000	95,940		0.00	2022-07-15
1342	2269	WuXi Biologics (Cayman) Inc.:O	13,000	837,850		0.00	2023-01-18
1343	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	10,880		0.00	2022-05-11
1344	1231	Newton Resources Ltd:O	12,103	12,103		0.00	2016-01-18
1345	6690	Haier Smart Home Co., Ltd.:H	8,543	244,330		0.00	2022-12-01
1346	1128	Wynn Macau, Limited:O	15,600	133,224		0.00	2023-02-01
1347	0467	United Energy Group Limited:O	78,000	59,280		0.00	2023-01-16
1348	6996	Antengene Corporation Limited:O	2,000	10,080		0.00	2021-08-27
1349	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	495,900		0.00	2022-12-06
1350	3888	Kingsoft Corporation Limited:O	4,000	123,600		0.00	2023-01-16
1351	3998	Bosideng International Holdings Limited:O	32,000	134,400		0.00	2022-08-01
1352	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,640	303,100		0.00	2023-01-27
1353	1361	361 Degrees International Limited:O	6,000	21,660		0.00	2022-10-07
1354	2588	BOC AVIATION LIMITED:O	2,000	122,600		0.00	2022-03-17
1355	0627	Japan Kyosei Group Company Limited:O	32,650	457		0.00	2020-01-10
1356	0288	WH Group Limited (KY):O	35,188	164,680		0.00	2023-01-20
1357	1145	Courage Investment Group Limited:O	3,000	234		0.00	2022-01-25
1358	2778	Champion Real Estate Investment Trust:Unit	16,000	56,000		0.00	2022-12-07
1359	8056	Life Concepts Holdings Limited (KY):O	5,000	245		0.00	2019-01-11
1360	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,450	434		0.00	2022-12-08
1361	2148	Vesync Co., Ltd:O	3,000	12,660		0.00	2021-08-23
1362	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	25,740		0.00	2023-02-01
1363	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	50,880		0.00	2020-07-13
1364	8299	GT Gold Holdings Limited:O	14,400	2,563		0.00	2022-11-16
1365	3690	Meituan:B	13,200	2,160,840		0.00	2023-02-07
1366	6699	Angelalign Technology Inc.:O	400	51,720		0.00	2023-02-07
1367	0101	HANG LUNG PROPERTIES LIMITED:O	10,500	165,900		0.00	2022-09-28
1368	3908	China International Capital Corporation Limited:H	4,400	74,624		0.00	2022-11-15
1369	3918	NagaCorp Ltd.:O	10,094	72,071		0.00	2022-09-29
1370	1280	China Qidian Guofeng Holdings Limited:O	500	640		0.00	2021-08-03
1371	1211	BYD COMPANY LIMITED:H	2,500	613,500		0.00	2023-02-03
1372	3668	YANCOAL AUSTRALIA LTD:O	3,000	99,300		0.00	2023-01-27
1373	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	320		0.00	2020-07-30
1374	0816	Jinmao Property Services Co., Limited:O	2,024	9,776		0.00	2022-07-19
1375	9959	Linklogis Inc.:B	4,500	20,025		0.00	2023-02-01
1376	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,915	421		0.00	2022-10-17
1377	1717	Ausnutria Dairy Corporation Ltd:O	4,000	17,600		0.00	2022-12-21
1378	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540	140		0.00	2021-01-26
1379	2327	Meilleure Health International Industry Group Limited:O	9,000	2,745		0.00	2021-01-29
1380	0209	Winshine Science Company Limited:O	800	154		0.00	2022-12-01
1381	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	663,000		0.00	2023-01-26
1382	9922	Jiumaojiu International Holdings Limited:O	3,000	57,780		0.00	2023-01-12
1383	2003	VCREDIT HOLDINGS LIMITED:O	1,000	3,150		0.00	2021-01-19
1384	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,000	127,120		0.00	2023-01-26
1385	2033	Time Watch Investments Limited:O	4,000	1,700		0.00	2020-01-22
1386	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	580		0.00	2019-03-29
1387	3318	China Boton Group Company Limited:O	2,000	5,780		0.00	2021-12-02
1388	0163	Emperor International Holdings Limited:O	6,711	4,698		0.00	2022-09-28
1389	0819	Tianneng Power International Limited:O	2,000	24,360		0.00	2023-01-13
1390	0102	Summit Ascent Holdings Limited:O	8,000	1,624		0.00	2022-07-19
1391	3067	iShares Hang Seng TECH ETF:Unit	2,400	22,680		0.00	2022-02-10
1392	0875	Congyu Intelligent Agricultural Holdings Limited:O	652	3,273		0.00	2022-01-25
1393	9888	Baidu, Inc.:A	3,900	633,750		0.00	2022-05-31
1394	1972	SWIRE PROPERTIES LIMITED:O	9,900	208,890		0.00	2021-12-13
1395	0151	Want Want China Holdings Limited:O	20,000	99,400		0.00	2022-12-14
1396	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,820		0.00	2017-08-11
1397	1516	Sunac Services Holdings Limited:O	5,032	18,820		0.00	2023-01-03
1398	0853	MicroPort Scientific Corporation:O	3,000	75,600		0.00	2023-01-09
1399	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	700	1,323		0.00	2022-11-15
1400	0867	China Medical System Holdings Limited:O	4,000	52,720		0.00	2021-11-05
1401	0547	Digital Domain Holdings Limited:O	7,328	2,125		0.00	2022-01-10
1402	1628	Yuzhou Group Holdings Company Limited:O	10,379	4,619		0.00	2022-04-26
1403	8132	Century Energy International Holdings Limited:O	4,000	664		0.00	2018-11-30
1404	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	47,325		0.00	2023-01-26
1405	0979	Green Energy Group Limited:O	1,780	399		0.00	2017-10-31
1406	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	14,580		0.00	2020-01-21
1407	0751	Skyworth Group Limited:O	4,000	18,960		0.00	2023-01-18
1408	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	16,500		0.00	2018-02-12
1409	0617	PALIBURG HOLDINGS LIMITED:O	1,680	3,377		0.00	2022-10-13
1410	1268	China MeiDong Auto Holdings Limited:O	2,000	39,280		0.00	2023-02-01
1411	2020	ANTA Sports Products Limited:O	4,000	452,400		0.00	2022-12-08
1412	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	12,160		0.00	2021-02-18
1413	0061	Green Leader Holdings Group Limited:O	760	148		0.00	2020-11-27
1414	0506	China Foods Limited:O	4,000	11,280		0.00	2021-02-26
1415	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	104,320		0.00	2021-02-22
1416	1030	SEAZEN GROUP LIMITED:O	10,000	29,100		0.00	2023-01-31
1417	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	17,888		0.00	2022-03-23
1418	8158	China Regenerative Medicine International Limited:O	4,000	480		0.00	2019-11-15
1419	0718	Tai United Holdings Limited:O	7,050	635		0.00	2022-01-25
1420	1007	Longhui International Holdings Limited:O	130	101		0.00	2022-07-04
1421	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,885	1,102		0.00	2017-06-02
1422	6110	Topsports International Holdings Limited:O	8,000	58,800		0.00	2022-11-08
1423	0960	Longfor Group Holdings Limited:O	8,000	196,800		0.00	2023-02-01
1424	1882	Haitian International Holdings Limited:O	2,000	45,300		0.00	2019-07-08
1425	0426	ONE MEDIA GROUP LIMITED (KY):O	500	59		0.00	2007-06-26
1426	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	8,340		0.00	2020-06-11
1427	9926	Akeso, Inc.:O	1,000	46,100		0.00	2022-10-10
1428	8176	SuperRobotics Holdings Limited (BM):O	600	145		0.00	2015-04-28
1429	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,600	38,480		0.00	2022-08-17
1430	0033	International Genius Company:O	620	1,252		0.00	2020-12-02
1431	2618	JD Logistics, Inc.:O	7,600	120,992		0.00	2023-02-07
1432	8007	Global Strategic Group Limited:O	509	122		0.00	2021-12-29
1433	6606	New Horizon Health Limited:O	500	16,650		0.00	2022-01-27
1434	8279	AGTech Holdings Limited:O	12,435	3,482		0.00	2018-01-10
1435	9966	Alphamab Oncology:O	1,000	15,000		0.00	2022-11-10
1436	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,150	31,365		0.00	2023-01-05
1437	9600	Newlink Technology Inc.:O	800	1,720		0.00	2021-11-08
1438	2313	Shenzhou International Group Holdings Limited:O	1,500	144,075		0.00	2023-02-03
1439	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,621	5,373		0.00	2022-09-22
1440	9633	Nongfu Spring Co., Ltd:H	4,800	213,360		0.00	2022-09-27
1441	1928	Sands China Ltd.:O	7,600	213,940		0.00	2023-01-20
1442	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	32,890		0.00	2021-02-25
1443	2150	Nayuki Holdings Limited:O	1,500	9,225		0.00	2022-12-28
1444	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	48,720		0.00	2023-01-30
1445	1880	China Tourism Group Duty Free Corporation Limited:H	100	21,760		0.00	2023-02-02
1446	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,400		0.00	2022-08-08
1447	1876	Budweiser Brewing Company APAC Limited:O	10,100	237,855		0.00	2022-11-07
1448	9626	Bilibili Inc.:Z ord	240	44,976		0.00	2023-01-30
1449	0557	China Tian Yuan Healthcare Group Limited:O	290	270		0.00	2022-05-03
1450	3319	A-Living Smart City Services Co., Ltd.:H	1,000	9,150		0.00	2023-01-18
1451	1801	Innovent Biologics, Inc.:O	1,000	43,100		0.00	2022-02-15
1452	2066	Shengjing Bank Co., Ltd.:H	1,500	9,000		0.00	2017-11-01
1453	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	10,450		0.00	2020-10-09
1454	8003	Great World Company Holdings Ltd:O	200	86		0.00	2021-06-22
1455	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	31,800		0.00	2023-02-03
1456	9961	TRIP.COM GROUP LIMITED:O	400	115,600		0.00	2023-02-03
1457	8073	China Shuifa Singyes New Materials Holdings Limited:O	289	100		0.00	2017-07-21
1458	3188	ChinaAMC CSI 300 Index ETF:Unit	200	9,676		0.00	2022-04-27
1459	3896	Kingsoft Cloud Holdings Limited:O	2,000	5,040		0.00	2023-01-31
1460	2309	ZO Future Group:O	405	567		0.00	2023-02-07
1461	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	75,000		0.00	2022-08-26
1462	9960	Kindstar Globalgene Technology, Inc.:O	500	1,125		0.00	2022-02-09
1463	0691	China Shanshui Cement Group Limited:O	2,000	3,460		0.00	2021-08-09
1464	0295	KONG SUN HOLDINGS LIMITED:O	6,800	388		0.00	2018-11-29
1465	1691	JS Global Lifestyle Company Limited:O	1,500	13,950		0.00	2022-06-06
1466	0881	Zhongsheng Group Holdings Limited:O	1,000	43,600		0.00	2023-01-09
1467	0726	DIT Group Limited:O	1,250	500		0.00	2022-10-13
1468	0260	AVIC Joy Holdings (HK) Limited:O	2,350	24	*	0.00	2022-09-13
1469	9999	NetEase, Inc.:O	1,300	183,300		0.00	2023-01-31
1470	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,180		0.00	2023-01-16
1471	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	123,100		0.00	2023-01-18
1472	0810	China Castson 81 Finance Company Limited (BM):O	50	62		0.00	2022-06-21
1473	1680	Macau Legend Development Limited:O	2,000	830		0.00	2022-02-14
1474	2057	ZTO Express (Cayman) Inc.:A	200	44,120		0.00	2021-11-23
1475	3698	Huishang Bank Corporation Limited:H	1,100	2,728		0.00	2018-08-29
1476	1246	Boill Healthcare Holdings Limited:O	400	39		0.00	2020-11-27
1477	2015	Li Auto Inc.:A	500	50,000		0.00	2022-09-30
1478	1109	CHINA RESOURCES LAND LIMITED:O	2,000	72,200		0.00	2022-10-26
1479	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	51,800		0.00	2023-02-01
1480	0901	Goldstone Investment Group Limited:O	552	15		0.00	2016-09-01
1481	1929	Chow Tai Fook Jewellery Group Limited:O	2,400	40,128		0.00	2022-12-28
1482	0926	Besunyen Holdings Company Limited:O	25	69		0.00	2022-04-20
1483	8075	Media Asia Group Holdings Limited:O	500	135		0.00	2020-12-23
1484	0329	OCI International Holdings Limited:O	250	345		0.00	2021-04-23
1485	2700	Green International Holdings Limited:O	75	26		0.00	2021-01-25
1486	6186	China Feihe Limited:O	1,000	7,140		0.00	2022-06-02
1487	1378	China Hongqiao Group Limited:O	1,000	8,570		0.00	2022-11-16
1488	2324	Capital VC Limited:O	36	5		0.00	2020-07-15
1489	0952	Quam Plus International Financial Limited:O	333	66		0.00	2019-12-17
1490	2331	LI NING COMPANY LIMITED:O	125	9,169		0.00	2023-01-26
1491	0993	XinKong International Capital Holdings Limited:O	370	36		0.00	2020-07-23
1492	1913	PRADA S.P.A.:O	100	5,295		0.00	2021-02-10
1493	0474	Aceso Life Science Group Limited:O	271	41		0.00	2017-07-25
1494	3813	Pou Sheng International (Holdings) Limited:O	50	46		0.00	2022-12-08
1495	1003	Huanxi Media Group Limited:O	19	22		0.00	2022-01-25

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