HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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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	3978	CHINA BESTSTUDY EDUCATION GROUP:O	37,353,000	31,376,520		4.41	2023-02-07
2	1046	Universe Entertainment and Culture Group Company Limited:O	29,714,500	10,697,220		3.28	2017-12-19
3	0526	Lisi Group (Holdings) Limited (BM):O	240,028,000	11,521,344		2.98	2023-02-03
4	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	130,416,175	665,122,493		2.17	2022-12-15
5	0605	China Financial Services Holdings Limited:O	4,268,001	7,255,602	*	2.04	2021-01-12
6	0747	Shenyang Public Utility Holdings Company Limited:H	7,513,000	773,839		1.24	2019-03-14
7	1075	CAPINFO COMPANY LIMITED:H	9,240,000	3,326,400		1.19	2022-11-29
8	1645	Haina Intelligent Equipment International Holdings Limited:O	6,044,000	6,829,720		1.07	2023-02-07
9	0979	Green Energy Group Limited:O	11,453,250	2,565,528		1.01	2021-10-29
10	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,500,000	787,500		0.97	2021-09-09
11	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,078,000	36,602,800		0.80	2023-02-07
12	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,270,537	713,527		0.60	2023-01-04
13	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,736,800	3,031,552		0.52	2023-02-01
14	8320	Allied Sustainability and Environmental Consultants Group Limited:O	3,440,000	330,240		0.49	2023-02-07
15	0756	Summi (Group) Holdings Limited:O	11,000,000	880,000		0.48	2022-05-25
16	3603	Xinji Shaxi Group Co., Ltd:O	7,017,000	1,754,250		0.47	2023-02-07
17	3321	Wai Hung Group Holdings Limited:O	2,280,000	2,257,200	*	0.45	2020-11-30
18	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,208,200	3,197,400		0.44	2022-04-07
19	0932	Shunten International (Holdings) Limited:O	12,944,000	1,592,112		0.42	2022-08-02
20	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,538,019	778,364		0.41	2022-12-23
21	0842	Leoch International Technology Limited:O	5,513,000	12,790,160		0.41	2023-02-03
22	8611	Mindtell Technology Limited:O	1,525,000	96,075		0.39	2021-12-23
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,044,000	91,872		0.32	2015-10-30
24	0290	GoFintech Quantum Innovation Limited:O	4,124,200	1,216,639		0.31	2022-08-12
25	0983	SOCAM Development Limited:O	1,124,000	1,405,000		0.30	2023-01-27
26	1868	Neo-Neon Holdings Limited:O	6,100,500	2,684,220		0.29	2021-03-09
27	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,610,000	761,000		0.27	2022-12-13
28	0603	China Oil And Gas Group Limited:O	15,036,670	4,360,634		0.27	2022-12-23
29	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,810,000	1,451,380		0.26	2022-12-21
30	1413	FEG Holdings Corporation Limited:O	2,400,000	441,600		0.24	2022-10-27
31	1802	Wenye Group Holdings Limited:O	1,398,000	1,006,560	*	0.24	2022-05-03
32	0865	Jiande International Holdings Limited:O	13,292,611	824,142		0.23	2022-12-21
33	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,610,000	8,857,400		0.21	2023-02-01
34	2088	Xiwang Property Holdings Company Limited:O	2,774,205	177,549		0.20	2020-10-07
35	0913	Harbour Digital Asset Capital Limited:O	544,000	299,200		0.19	2022-02-14
36	0228	China Energy Development Holdings Limited:O	17,560,000	2,282,800		0.18	2021-10-07
37	0484	Forgame Holdings Limited:O	242,700	325,218		0.17	2023-02-06
38	1865	Pengo Holdings Group Limited:O	1,716,000	832,260		0.16	2023-02-07
39	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	40,560		0.15	2023-02-07
40	8245	Canopy SkyFire Group Limited:O	1,031,000	219,603		0.14	2022-12-05
41	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	249,666	27,713		0.14	2021-08-23
42	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,762,370	1,118,760		0.14	2023-02-06
43	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,015,000	477,050		0.12	2023-02-02
44	0196	Honghua Group Limited:O	6,014,000	1,431,332		0.11	2023-02-06
45	7801	Interra Acquisition Corporation:A	110,000	1,100,000		0.11	2022-09-16
46	4801	Interra Acquisition Corporation:Wrnt	44,000	10,560		0.11	2022-09-16
47	1710	Trio Industrial Electronics Group Limited:O	1,000,000	195,000		0.10	2021-07-23
48	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	692,000	3,165,208		0.10	2023-02-07
49	0343	CULTURECOM HOLDINGS LIMITED:O	1,512,500	710,875		0.09	2022-09-19
50	8065	KML Technology Group Limited:O	360,000	51,120		0.09	2020-07-08
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	253,770	69,787		0.09	2022-01-06
52	1011	China NT Pharma Group Company Limited:O	1,658,500	154,241		0.09	2022-04-26
53	1936	Ritamix Global Limited:O	400,000	452,000		0.08	2023-02-07
54	0145	CCIAM Future Energy Limited (b1964-11-28):O	786,400	139,193		0.08	2023-01-17
55	3623	China Success Finance Group Holdings Limited:O	450,000	310,500		0.08	2022-08-05
56	0352	Fortune Sun (China) Holdings Limited:O	200,000	46,000		0.08	2022-05-18
57	1716	Most Kwai Chung Limited:O	218,000	122,080		0.08	2023-02-02
58	1201	Tesson Holdings Limited:O	1,179,000	139,122		0.08	2022-11-09
59	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	150,000	308,700		0.08	2023-02-06
60	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	180,000	46,800		0.07	2021-01-26
61	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	177,500		0.07	2021-06-01
62	1251	SPT Energy Group Inc.:O	1,344,000	356,160		0.07	2022-09-28
63	0988	Silk Road Logistics Holdings Limited:O	435,699	81,040	*	0.07	2021-06-08
64	6928	TOMO Holdings Limited (KY):O	300,000	987,000		0.07	2022-12-01
65	1669	Global International Credit Group Limited:O	258,000	119,970		0.06	2018-07-10
66	0431	Greater China Financial Holdings Limited:O	4,710,000	612,300		0.06	2019-10-15
67	0800	A8 New Media Group Limited:O	1,530,000	428,400		0.06	2023-01-05
68	1371	China Ecotourism Group Limited:O	83,600	63,536		0.05	2023-01-26
69	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	940,000	1,165,600		0.05	2023-02-07
70	8178	China Information Technology Development Limited:O	27,750	32,745		0.05	2022-12-06
71	6888	Freetech Road Recycling Technology (Holdings) Limited:O	564,000	115,620		0.05	2022-03-11
72	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,000	139,500		0.05	2017-07-05
73	1610	COFCO Joycome Foods Limited:O	2,004,000	4,889,760		0.05	2022-12-16
74	1417	Riverine China Holdings Limited:O	200,000	112,000		0.05	2022-11-08
75	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	575,000	299,000		0.05	2023-02-07
76	8250	Du Du Holdings Limited (KY):O	3,556,000	56,896		0.05	2022-04-28
77	0030	YNBY International Limited:O	3,060,000	761,940	*	0.05	2022-06-21
78	1034	Fullwealth International Group Holdings Limited:O	720,000	1,080,000		0.05	2022-11-11
79	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,100	38,130		0.04	2022-07-20
80	1176	Zhuguang Holdings Group Company Limited:O	3,132,001	2,693,521		0.04	2022-08-30
81	8229	Future Data Group Limited:O	165,000	67,650		0.04	2022-11-17
82	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	243,800	1,896,764		0.04	2022-09-27
83	1870	Acme International Holdings Limited:O	252,500	282,800		0.04	2022-10-21
84	8003	Great World Company Holdings Ltd:O	130,000	55,900		0.04	2021-06-22
85	1736	China Parenting Network Holdings Limited:O	400,000	26,400		0.04	2023-02-06
86	1168	Z Fin Limited:O	2,317,250	424,057		0.04	2021-11-12
87	0976	Chiho Environmental Group Limited:O	570,000	416,100		0.04	2021-07-30
88	1327	Luxxu Group Limited:O	184,800	40,656		0.03	2022-11-09
89	2198	China Sanjiang Fine Chemicals Company Limited:O	407,000	679,690		0.03	2022-10-27
90	8447	MS Concept Limited (KY):O	340,000	22,100		0.03	2021-08-05
91	0922	Anxian Yuan China Holdings Limited:O	750,000	123,750		0.03	2022-12-29
92	1685	Boer Power Holdings Limited:O	259,000	68,635		0.03	2023-01-09
93	0814	Beijing Jingkelong Company Limited:H	60,000	44,400		0.03	2022-07-20
94	1164	CGN Mining Company Limited:O	2,500,000	2,375,000		0.03	2023-01-26
95	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	395,000	126,400		0.03	2022-07-05
96	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	35,728		0.03	2015-07-20
97	0860	Apollo Future Mobility Group Limited:O	3,086,000	648,060		0.03	2023-01-19
98	0745	China National Culture Group Limited:O	245,000	19,110		0.03	2022-12-30
99	0827	Ko Yo Chemical (Group) Limited:O	1,884,000	307,092		0.03	2022-09-05
100	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	227,860	47,395		0.03	2021-10-12
101	2347	Yoho Group Holdings Limited:O	150,000	138,000		0.03	2022-06-16
102	8063	Global Mastermind Holdings Limited:O	149,038	10,135		0.03	2021-04-15
103	0799	IGG Inc:O	344,000	1,069,840		0.03	2023-02-06
104	1314	Tsui Wah Holdings Limited:O	398,000	115,420		0.03	2023-02-02
105	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	553,516	76,385		0.03	2022-11-29
106	1181	Tang Palace (China) Holdings Limited:O	295,000	177,000		0.03	2022-10-13
107	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	332,000	275,560		0.03	2022-07-15
108	0261	GBA Holdings Limited:O	594,490	30,319		0.03	2022-09-28
109	8006	Sino Splendid Holdings Limited:O	39,062	7,226		0.03	2022-06-27
110	1536	Yuk Wing Group Holdings Limited:O	100,000	15,500		0.03	2020-11-24
111	8125	China New Holdings Limited:O	40,000	2,480		0.03	2021-04-07
112	0139	Smart Fish Wealthlink Holdings Limited:O	4,128,832	503,718		0.03	2023-02-07
113	0680	Nan Hai Corporation Limited:O	17,302,877	605,601	*	0.03	2018-01-02
114	1182	Success Dragon International Holdings Limited:O	88,000	24,200		0.03	2022-12-29
115	0479	CIL HOLDINGS LIMITED:O	1,300,810	13,008	*	0.03	2020-05-28
116	8526	Wing Fung Group Asia Limited:O	40,000	4,800		0.02	2022-11-16
117	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	48,000		0.02	2017-04-11
118	6111	DaFa Properties Group Limited:O	200,000	32,800		0.02	2022-12-07
119	1033	Sinopec Oilfield Service Corporation:H	1,303,000	794,830		0.02	2022-12-28
120	8445	Noble Engineering Group Holdings Limited:O	60,000	69,000		0.02	2022-11-07
121	0604	SHENZHEN INVESTMENT LIMITED:O	2,123,348	3,227,489		0.02	2023-01-17
122	2258	Watts International Maritime Company Limited:O	194,000	60,140		0.02	2020-03-11
123	0167	IDT INTERNATIONAL LIMITED:O	610,500	12,821		0.02	2018-08-22
124	1991	Ta Yang Group Holdings Limited:O	302,000	60,400		0.02	2021-06-07
125	8086	Sino Vision Worldwide Holdings Limited:O	13,000	8,450	*	0.02	2021-11-18
126	0271	Asiasec Properties Limited:O	284,930	111,123		0.02	2022-10-14
127	0619	South China Financial Holdings Limited:O	69,000	25,530		0.02	2023-01-27
128	1395	ELL Environmental Holdings Limited:O	250,000	45,250		0.02	2019-08-20
129	2009	BBMG Corporation:H	528,000	549,120		0.02	2022-12-28
130	3313	ArtGo Holdings Limited:O	59,000	17,405		0.02	2022-12-30
131	1058	NAMYUE HOLDINGS LIMITED:O	120,500	83,145		0.02	2022-05-20
132	0321	TEXWINCA HOLDINGS LIMITED:O	308,000	406,560		0.02	2021-12-14
133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	386,000	741,120		0.02	2023-02-02
134	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	202,176	188,024		0.02	2022-10-26
135	8092	ITE (HOLDINGS) LIMITED:O	200,000	6,400		0.02	2015-06-01
136	0712	Comtec Solar Systems Group Limited:O	167,500	31,323		0.02	2022-09-14
137	8121	Guoen Holdings Limited:O	35,000	8,435		0.02	2021-07-19
138	3032	Hang Seng TECH Index ETF:Unit	110,000	493,460		0.02	2023-01-17
139	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,000	56,940		0.02	2019-12-10
140	9936	XIMEI RESOURCES HOLDING LIMITED:O	75,000	318,000		0.02	2023-02-07
141	1133	Harbin Electric Company Limited:H	140,000	575,400		0.02	2023-01-27
142	2708	IBO Technology Company Limited:O	138,000	209,760		0.02	2023-02-07
143	0575	Regent Pacific Group Limited:O	940,400	89,338		0.02	2022-02-09
144	3399	Guangdong Yueyun Transportation Company Limited:H	42,000	46,200		0.02	2022-12-13
145	0987	China Renewable Energy Investment Limited:O	503,467	105,728		0.02	2022-12-08
146	0076	Elate Holdings Limited:O	71,452	30,010		0.02	2022-12-19
147	8026	China Brilliant Global Limited:O	280,000	61,600		0.02	2022-08-11
148	6128	Graphex Group Limited:O	130,000	88,400		0.02	2023-02-07
149	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	12,400		0.02	2021-04-08
150	0681	Chinese People Holdings Company Limited:O	1,661,099	73,088		0.02	2015-06-12
151	0723	Reliance Global Holdings Limited (BM):O	1,683,776	23,573		0.02	2023-01-16
152	1062	China Development Bank International Investment Limited:O	530,000	43,990		0.02	2022-06-01
153	1909	Fire Rock Holdings Limited:O	700,000	392,000	*	0.02	2022-04-01
154	1638	Kaisa Group Holdings Ltd.:O	1,277,601	1,073,185	*	0.02	2022-04-04
155	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	576,000		0.02	2022-09-08
156	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	95,000	542,450		0.02	2023-02-03
157	0381	AOM International Group Company Limited:O	162,220	9,247		0.02	2023-01-17
158	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	39,728		0.02	2020-07-22
159	2323	Renco Holdings Group Limited (BM):O	460,000	16,560		0.02	2022-11-09
160	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	406,400	235,712		0.02	2023-02-06
161	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,115,124	8,675,665		0.02	2023-02-01
162	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,278,168	17,178,578		0.02	2023-02-07
163	0131	CHEUK NANG (HOLDINGS) LIMITED:O	109,928	240,742		0.02	2021-03-08
164	1676	Gaodi Holdings Limited (KY):O	20,000	24,200		0.02	2022-05-06
165	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,840,000	136,320		0.02	2017-10-16
166	0915	Daohe Global Group Limited:O	249,000	24,153		0.02	2021-09-30
167	1053	Chongqing Iron & Steel Company Limited:H	88,000	78,320		0.02	2022-11-02
168	0062	Transport International Holdings Limited:O	77,285	877,958		0.02	2022-11-29
169	8126	G.A. HOLDINGS LIMITED:O	76,000	13,148		0.02	2013-11-15
170	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	42,752	8,764		0.02	2021-07-28
171	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	14,400		0.02	2021-01-27
172	0195	Greentech Technology International Limited:O	210,000	109,200		0.02	2022-06-28
173	2276	Shanghai Conant Optical Co., Ltd.:H	65,500	305,885		0.02	2022-07-04
174	0925	Beijing Properties (Holdings) Limited:O	1,070,000	86,670		0.02	2018-02-23
175	2135	Raily Aesthetic Medicine International Holdings Limited:O	320,000	60,480		0.02	2022-03-18
176	0138	CCT Fortis Holdings Limited:O	132,791	20,981		0.02	2021-04-16
177	8028	Timeless Resources Holdings Limited:O	420,000	10,080		0.01	2022-04-06
178	2161	JBM (Healthcare) Limited:O	130,000	106,600		0.01	2022-02-07
179	8368	Creative China Holdings Limited:O	53,200	11,066		0.01	2021-07-16
180	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	45,000		0.01	2022-05-17
181	8069	Flydoo Technology Holding Limited:O	80,000	12,240		0.01	2023-01-13
182	0444	Sincere Watch (Hong Kong) Limited:O	850,000	35,700		0.01	2019-04-17
183	2022	Digital Hollywood Interactive Limited:O	280,000	20,160		0.01	2021-02-23
184	0302	CMGE Technology Group Limited:O	386,000	829,900		0.01	2023-02-06
185	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	94,000	45,120	*	0.01	2022-01-05
186	1207	SRE Group Limited:O	2,832,000	62,304		0.01	2019-11-21
187	0825	New World Department Store China Limited:O	232,000	208,800		0.01	2023-01-05
188	1029	IRC LIMITED:O	1,170,000	149,760		0.01	2023-01-16
189	0390	CHINA RAILWAY GROUP LIMITED:H	576,000	2,424,960		0.01	2023-01-30
190	1101	China Huarong Energy Company Limited:O	652,200	46,958		0.01	2022-08-22
191	1338	BaWang International (Group) Holding Limited:O	430,000	22,360		0.01	2020-08-17
192	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	94,000	1,143,040		0.01	2021-09-29
193	1888	Kingboard Laminates Holdings Limited:O	422,500	4,233,450		0.01	2022-12-09
194	1788	Guotai Junan International Holdings Limited:O	1,291,000	1,019,890		0.01	2023-02-03
195	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,000	384,960		0.01	2023-01-06
196	0722	UMP Healthcare Holdings Limited:O	107,573	86,058		0.01	2023-01-27
197	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	58,800		0.01	2022-10-05
198	1300	Trigiant Group Limited:O	236,000	94,400		0.01	2021-02-10
199	0286	Aidigong Maternal & Child Health Limited (BM):O	570,347	365,022		0.01	2023-02-06
200	2028	Jolimark Holdings Limited:O	80,000	17,200		0.01	2015-06-08
201	8623	China Saftower International Holding Group Limited:O	120,000	6,480		0.01	2020-09-09
202	8502	Ocean Line Port Development Limited:O	104,000	28,600		0.01	2019-12-11
203	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	351,250	20,373	*	0.01	2016-01-18
204	2013	Weimob Inc.:O	357,000	2,092,020		0.01	2023-02-03
205	0337	Greenland Hong Kong Holdings Limited:O	354,750	255,420		0.01	2022-11-10
206	1566	CA Cultural Technology Group Limited:O	150,000	12,300	*	0.01	2022-06-01
207	0347	Angang Steel Company Limited:H	178,772	439,779		0.01	2023-01-12
208	8055	China E-Information Technology Group Limited:O	496,000	5,456	*	0.01	2021-12-22
209	1850	HSC Resources Group Limited:O	120,000	8,760		0.01	2021-12-13
210	0326	CHINA STAR ENTERTAINMENT LIMITED:O	302,207	268,964		0.01	2022-08-24
211	0132	Hing Yip Holdings Limited (BM):O	209,713	62,914		0.01	2021-06-16
212	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	23,200		0.01	2020-12-18
213	0097	HENDERSON INVESTMENT LIMITED:O	367,000	108,265		0.01	2022-11-22
214	6677	Sino-Ocean Service Holding Limited:O	141,000	384,930		0.01	2022-06-13
215	6839	Yunnan Water Investment Co., Limited:H	43,000	15,480		0.01	2020-06-10
216	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200,360	41,274		0.01	2020-01-30
217	6933	Sino-Entertainment Technology Holdings Limited:O	48,000	41,760		0.01	2022-06-20
218	2131	Netjoy Holdings Limited:O	93,000	146,940		0.01	2022-10-25
219	1699	China Putian Food Holding Limited:O	220,000	10,780		0.01	2022-01-06
220	0710	BOE Varitronix Limited:O	91,213	1,643,658		0.01	2023-01-16
221	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	166,737	280,118		0.01	2022-12-28
222	0080	CAI Corp:O	150,000	24,300		0.01	2022-02-25
223	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	341,321	1,003,484		0.01	2022-11-11
224	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	252,000	181,440		0.01	2022-12-02
225	2866	COSCO SHIPPING Development Co., Ltd.:H	388,550	423,520		0.01	2022-07-27
226	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	29,740		0.01	2023-02-07
227	0127	CHINESE ESTATES HOLDINGS LIMITED:O	200,165	488,403		0.01	2022-12-19
228	1146	Huicheng International Holdings Limited:O	360,000	68,400		0.01	2018-04-17
229	2878	Solomon Systech (International) Limited:O	260,000	163,800		0.01	2022-11-23
230	0544	DAIDO GROUP LIMITED:O	30,000	5,100		0.01	2022-03-25
231	0653	BONJOUR HOLDINGS LIMITED:O	357,000	42,483	*	0.01	2022-05-26
232	1776	GF Securities Co., Ltd.:H	172,400	2,082,592		0.01	2022-11-09
233	8225	China Health Group Inc.:O	100,000	27,000		0.01	2021-11-08
234	0008	PCCW LIMITED:O	773,832	3,017,945		0.01	2023-01-27
235	1808	Enterprise Development Holdings Limited (KY):O	8,120	12,099		0.01	2022-08-05
236	0419	Hony Media Group:O	1,350,500	197,173		0.01	2023-01-19
237	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	45,000	58,950		0.01	2022-09-28
238	8363	SDM Education Group Holdings Limited:O	45,000	4,635		0.01	2021-01-14
239	1860	Mobvista Inc.:O	159,000	705,960		0.01	2022-12-01
240	3838	China Starch Holdings Limited:O	580,000	147,900		0.01	2022-10-14
241	0648	SoftMedx Healthcare Limited:O	31,010	11,784	*	0.01	2017-11-21
242	1966	China SCE Group Holdings Limited:O	400,000	408,000		0.01	2021-10-15
243	0232	Continental Aerospace Technologies Holding Limited (BM):O	868,750	99,038		0.01	2020-04-27
244	2341	EcoGreen International Group Limited:O	72,000	136,800	*	0.01	2016-07-12
245	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	100,000	759,000		0.01	2023-01-30
246	2422	Rego Interactive Co., Ltd:O	92,000	184,000		0.01	2023-02-07
247	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	2,190		0.01	2020-01-09
248	0724	Ruixin International Holdings Limited:O	7,700	1,579		0.01	2022-11-10
249	1145	Courage Investment Group Limited:O	100,000	7,800		0.01	2022-04-21
250	0102	Summit Ascent Holdings Limited:O	410,000	83,230		0.01	2021-10-29
251	8512	Hyfusin Group Holdings Limited:O	100,000	14,700		0.01	2022-02-25
252	0509	Century Sunshine Group Holdings Limited:O	416,368	9,576		0.01	2022-12-01
253	0820	HSBC China Dragon Fund:Unit	2,503	38,596		0.01	2022-09-14
254	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	11,000		0.01	2022-04-28
255	0757	Solargiga Energy Holdings Limited:O	293,000	80,575		0.01	2022-10-07
256	0357	Hainan Meilan International Airport Company Limited:H	20,000	444,000		0.01	2022-10-31
257	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,319	121,736		0.01	2018-01-12
258	3988	BANK OF CHINA LIMITED:H	7,274,848	21,533,550		0.01	2023-02-01
259	0272	SHUI ON LAND LIMITED:O	698,105	733,010		0.01	2021-10-08
260	8460	Basetrophy Group Holdings Limited:O	10,000	1,680		0.01	2022-07-12
261	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,607	9,043		0.01	2022-10-20
262	0061	Green Leader Holdings Group Limited:O	45,514	8,875		0.01	2022-09-08
263	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	818,040	662,612		0.01	2022-12-05
264	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	132,800	24,435		0.01	2021-11-30
265	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	11,660		0.01	2022-04-29
266	0511	TELEVISION BROADCASTS LIMITED:O	37,100	141,722		0.01	2022-10-26
267	1088	China Shenhua Energy Company Limited:H	282,000	6,739,800		0.01	2023-01-27
268	0764	Eternity Investment Limited:O	315,712	42,305		0.01	2022-11-07
269	0245	China Vered Financial Holding Corporation Limited:O	2,866,500	163,391	*	0.01	2022-04-01
270	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,529,000	7,005,330		0.01	2022-12-23
271	0571	ESUN HOLDINGS LIMITED:O	122,300	37,913		0.01	2020-10-30
272	0342	NewOcean Energy Holdings Limited:O	120,000	4,680	*	0.01	2020-12-15
273	0622	Oshidori International Holdings Limited:O	497,482	136,808		0.01	2022-11-02
274	8337	Directel Holdings Limited:O	15,000	2,220		0.01	2021-01-21
275	1766	CRRC Corporation Limited:H	354,200	1,257,410		0.01	2023-01-31
276	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	309,600		0.01	2021-04-19
277	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	841,360		0.01	2023-02-02
278	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	48,000		0.01	2021-09-23
279	1987	Beng Soon Machinery Holdings Limited:O	80,000	16,560		0.01	2022-08-18
280	0064	GET NICE HOLDINGS LIMITED:O	770,000	117,040		0.01	2022-03-04
281	0397	Minerva Group Holding Limited:O	221,351	37,851		0.01	2021-04-08
282	0002	CLP HOLDINGS LIMITED:O	200,862	11,569,651		0.01	2023-01-30
283	0720	AUTO ITALIA HOLDINGS LIMITED:O	419,502	67,120		0.01	2016-01-22
284	1172	Magnus Concordia Group Limited:O	450,000	19,350		0.01	2020-03-23
285	0788	China Tower Corporation Limited:H	3,614,000	3,288,740		0.01	2023-02-02
286	0410	SOHO CHINA LIMITED:O	400,500	596,745		0.01	2023-01-17
287	8269	Wealth Glory Holdings Limited:O	67,916	8,897		0.01	2019-10-10
288	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	2,200		0.01	2021-01-13
289	0354	CHINASOFT INTERNATIONAL LIMITED:O	228,000	1,504,800		0.01	2023-01-16
290	3323	China National Building Material Company Limited:H	341,700	2,385,066		0.01	2023-02-02
291	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	172,800		0.01	2017-07-05
292	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,500	2,723		0.01	2021-10-29
293	8417	Dadi Education Holdings Limited:O	130,000	3,120		0.01	2018-04-10
294	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	690,000	703,800		0.01	2023-02-07
295	1086	Goodbaby International Holdings Limited:O	123,000	88,560		0.01	2022-11-10
296	0183	Winfull Group Holdings Limited:O	41,600	9,818		0.01	2022-02-09
297	0489	DongFeng Motor Group Company Limited (CN):H	206,000	943,480		0.01	2022-07-07
298	0599	E. BON HOLDINGS LIMITED:O	52,000	9,880		0.01	2016-06-08
299	3773	Yinsheng Digifavor Company Limited:O	30,000	25,800		0.01	2023-01-16
300	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	114,340	468,794		0.01	2023-02-01
301	1800	China Communications Construction Company Limited:H	316,000	1,257,680		0.01	2022-12-08
302	1707	Geotech Holdings Ltd.:O	120,000	27,000		0.01	2022-06-10
303	3883	China Aoyuan Group Limited:O	211,316	249,353	*	0.01	2022-03-31
304	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	249,000	351,090		0.01	2022-06-02
305	0689	EPI (Holdings) Limited:O	371,283	13,366		0.01	2022-08-30
306	2226	HONWORLD GROUP LIMITED:O	40,500	32,805		0.01	2023-01-12
307	2288	Rykadan Capital Limited:O	26,208	10,090		0.01	2022-11-10
308	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	61,450	97,091		0.01	2023-01-03
309	1165	Shunfeng International Clean Energy Limited:O	348,000	17,400		0.01	2022-07-15
310	2386	SINOPEC Engineering (Group) Co., Ltd.:H	100,000	392,000		0.01	2022-03-16
311	0672	Zhong An Group Limited:O	384,800	93,891		0.01	2023-02-07
312	1163	ADTIGER CORPORATIONS LIMITED:O	42,500	14,238		0.01	2022-08-03
313	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	25,200		0.01	2023-01-16
314	1919	COSCO SHIPPING Holdings Co., Ltd.:H	228,400	1,918,560		0.01	2023-02-02
315	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	21,500		0.01	2020-12-08
316	1229	Nan Nan Resources Enterprise Limited:O	52,000	14,040		0.01	2022-12-22
317	1777	Fantasia Holdings Group Co., Limited:O	390,000	78,000	*	0.01	2022-04-01
318	3369	QINHUANGDAO PORT CO., LTD.:H	56,000	66,640		0.01	2022-11-02
319	1725	USPACE Technology Group Limited:O	20,800	178,672		0.01	2023-02-07
320	3330	Lingbao Gold Group Company Ltd.:H	20,000	22,000		0.01	2023-02-07
321	0009	KEYNE LTD:O	240,000	7,440		0.01	2018-01-22
322	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,271	144,938		0.01	2022-10-26
323	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,800		0.01	2017-12-05
324	1339	People's Insurance Company (Group) of China Limited (The):H	581,000	1,498,980		0.01	2022-07-20
325	1020	Cybernaut International Holdings Company Limited:O	264,000	25,872		0.01	2021-10-06
326	1478	Q Technology (Group) Company Limited:O	78,000	411,840		0.01	2023-01-11
327	1297	Sinosoft Technology Group Limited:O	80,000	42,400		0.01	2022-12-21
328	1859	China Bright Culture Group:O	104,000	20,592		0.01	2023-01-06
329	3999	DaChan Food (Asia) Limited:O	66,000	38,280		0.01	2021-06-04
330	8071	China Netcom Technology Holdings Limited:O	300,000	9,600		0.01	2021-10-27
331	0405	Yuexiu Real Estate Investment Trust:Unit	301,250	777,225		0.01	2023-01-09
332	0485	China Sinostar Group Company Limited:O	13,400	3,216		0.01	2021-12-08
333	0655	HONGKONG CHINESE LIMITED:O	124,200	65,826		0.01	2022-05-20
334	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	123,000	4,428		0.01	2022-01-06
335	1549	Ever Harvest Group Holdings Limited:O	96,000	19,008		0.01	2021-09-24
336	0418	FOUNDER HOLDINGS LIMITED:O	74,000	35,890		0.01	2022-12-13
337	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	46,000	33,580		0.01	2023-01-17
338	0223	Elife Holdings Limited:O	46,000	6,532		0.01	2022-01-28
339	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	14,400		0.01	2022-12-19
340	1427	China Tianbao Group Development Company Limited:O	49,000	12,152		0.01	2023-02-07
341	0005	HSBC HOLDINGS PLC:O	1,226,911	69,443,163		0.01	2023-02-06
342	0959	Century Entertainment International Holdings Limited:O	7,737	2,012		0.01	2022-12-09
343	1191	China Gem Holdings Limited:O	255,400	5,363	*	0.01	2021-08-31
344	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,800		0.01	2021-08-24
345	8290	Ahsay Backup Software Development Company Limited:O	120,000	3,120		0.01	2018-08-09
346	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	27,600		0.01	2022-02-17
347	6882	EGL Holdings Company Limited:O	30,000	27,900		0.01	2022-12-13
348	1068	China Yurun Food Group Limited:O	108,000	40,500		0.01	2022-10-28
349	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	448,206	524,401		0.01	2022-12-08
350	8391	Cornerstone Technologies Holdings Limited:O	44,000	65,120		0.01	2022-12-28
351	1022	Feiyu Technology International Company Ltd.:O	100,500	42,713		0.01	2023-02-06
352	6108	New Ray Medicine International Holding Limited:O	96,000	9,888		0.01	2023-01-12
353	1059	KANTONE HOLDINGS LIMITED:O	14,941	4,931		0.01	2018-04-11
354	0451	GCL New Energy Holdings Limited:O	66,624	75,951		0.01	2022-12-22
355	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	175,400	78,053		0.01	2022-04-12
356	0498	Blue River Holdings Limited:O	60,000	42,600		0.01	2023-01-03
357	0727	Crown International Corporation Limited:O	200,000	6,200		0.01	2021-06-24
358	0588	Beijing North Star Company Limited:H	40,000	37,600		0.01	2019-04-01
359	0276	Mongolia Energy Corporation Limited:O	10,504	10,084		0.01	2021-12-08
360	0707	Asia Television Holdings Limited:O	610,000	17,690		0.01	2022-12-21
361	0269	China Resources and Transportation Group Limited:O	590,225	5,902		0.01	2023-02-07
362	0768	UBA INVESTMENTS LIMITED:O	70,000	2,170		0.01	2021-05-31
363	2680	Innovax Holdings Limited:O	22,000	6,930		0.01	2022-03-22
364	1083	Towngas Smart Energy Company Limited:O	179,000	698,100		0.01	2023-02-07
365	0059	Skyfame Realty (Holdings) Limited:O	461,146	29,052		0.01	2022-12-22
366	1069	China Health Technology Group Holding Company Limited:O	600,000	6,000	*	0.01	2021-09-28
367	0717	Emperor Capital Group Limited:O	366,000	24,156		0.01	2022-04-12
368	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	90,300		0.01	2021-04-08
369	3344	GTI Holdings Limited (KY):O	340,000	5,780	*	0.01	2021-10-05
370	9928	Times Neighborhood Holdings Limited:O	53,000	54,060		0.01	2023-01-30
371	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	9,500		0.01	2019-06-14
372	1613	Synertone Communication Corporation:O	13,952	8,371		0.01	2022-12-23
373	0123	Yuexiu Property Company Limited:O	165,819	1,757,681		0.01	2022-11-30
374	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,000	462,920		0.01	2023-02-02
375	2326	New Provenance Everlasting Holdings Limited:O	1,120,000	15,680		0.01	2022-10-24
376	6138	Harbin Bank Co., Ltd.:H	160,000	50,400		0.01	2023-02-06
377	0211	STYLAND HOLDINGS LIMITED:O	37,509	3,263		0.01	2021-04-16
378	0011	HANG SENG BANK, LIMITED:O	100,103	12,422,782		0.01	2023-02-06
379	1393	Hidili Industry International Development Limited:O	106,000	49,290		0.01	2022-09-06
380	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	964,429	7,397,170		0.01	2023-02-03
381	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	286,000	474,760		0.01	2023-01-19
382	0136	China Ruyi Holdings Limited:O	516,423	1,017,353		0.01	2023-02-01
383	0475	Central Development Holdings Limited:O	20,000	10,200		0.01	2023-01-30
384	0808	Prosperity Real Estate Investment Trust:Unit	77,000	177,870		0.01	2022-11-29
385	1195	Kingwell Group Limited:O	147,111	5,884		0.01	2015-11-05
386	1813	KWG Group Holdings Limited:O	173,446	326,078		0.01	2023-01-31
387	0103	Shougang Century Holdings Limited:O	100,000	21,100		0.01	2022-05-05
388	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	114,000	10,602		0.01	2021-09-15
389	0156	LIPPO CHINA RESOURCES LIMITED:O	464,000	50,576		0.01	2020-01-30
390	2178	Petro-king Oilfield Services Limited:O	87,142	6,797		0.01	2018-01-29
391	1769	Scholar Education Group:O	28,000	43,960		0.01	2023-02-06
392	2230	MEDIALINK GROUP LIMITED:O	100,000	19,200		0.01	2021-07-26
393	1627	Able Engineering Holdings Limited:O	100,000	35,000		0.01	2018-02-09
394	8372	Grand Brilliance Group Holdings Limited:O	40,000	3,000		0.01	2018-04-09
395	1968	HINGTEX HOLDINGS LIMITED:O	32,000	4,256		0.01	2018-08-17
396	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	7,396		0.01	2021-01-12
397	6812	Winson Holdings Hong Kong Limited:O	30,000	8,550		0.01	2020-08-14
398	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	2,360		0.00	2018-03-21
399	0613	Planetree International Development Limited:O	47,000	25,380		0.00	2021-12-08
400	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	81,915	693,001		0.00	2023-01-06
401	8059	Glory Flame Holdings Limited:O	50,000	1,100		0.00	2022-06-09
402	1580	DA SEN HOLDINGS GROUP LIMITED:O	80,000	5,680		0.00	2022-07-25
403	0082	Crazy Sports Group Limited:O	223,600	58,136		0.00	2022-12-20
404	2217	Tam Jai International Co. Limited:O	66,000	166,980		0.00	2023-02-07
405	6877	Top Eminent Healthcare Group Limited:O	100,000	7,800		0.00	2022-07-26
406	3383	Agile Group Holdings Limited (KY):O	231,000	554,400		0.00	2023-01-10
407	0226	LIPPO LIMITED (HK):O	24,000	62,400		0.00	2020-04-09
408	2233	WEST CHINA CEMENT LIMITED:O	264,000	256,080		0.00	2022-12-14
409	1055	China Southern Airlines Company Limited:H	224,000	1,137,920		0.00	2023-01-18
410	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	30,800		0.00	2022-01-14
411	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,992	48,837		0.00	2022-08-05
412	0923	Integrated Waste Solutions Group Holdings Limited:O	230,000	10,350		0.00	2021-08-06
413	0929	IPE GROUP LIMITED:O	50,000	28,000		0.00	2021-03-04
414	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	45,000	66,600		0.00	2023-01-05
415	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,979	20,344,877		0.00	2023-02-02
416	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2017-06-09
417	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	134,800	18,468		0.00	2022-07-21
418	1560	Star Group Asia Limited:O	30,000	12,750		0.00	2019-04-17
419	0280	KING FOOK HOLDINGS LIMITED:O	42,000	17,220		0.00	2022-03-02
420	1357	Meitu, Inc.:O	205,000	574,000		0.00	2023-02-06
421	1102	Enviro Energy International Holdings Limited:O	25,000	2,250	*	0.00	2020-12-23
422	1293	Grand Baoxin Auto Group Limited:O	130,000	58,500		0.00	2022-04-20
423	1772	GANFENG LITHIUM GROUP CO., LTD.:H	18,480	1,264,032		0.00	2023-01-27
424	1816	CGN Power Co., Ltd.:H	507,000	932,880		0.00	2023-01-10
425	2339	BeijingWest Industries International Limited:O	26,000	9,360		0.00	2023-01-06
426	6185	CanSino Biologics Inc.:H	6,000	418,500		0.00	2023-02-03
427	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,880	4,692		0.00	2018-02-27
428	1918	Sunac China Holdings Limited:O	244,000	1,117,520	*	0.00	2022-04-01
429	1636	China Metal Resources Utilization Limited:O	200,000	19,000		0.00	2021-06-02
430	1200	Midland Holdings Limited (BM):O	32,000	31,040		0.00	2022-05-17
431	1618	Metallurgical Corporation of China Ltd.:H	128,000	224,000		0.00	2022-12-05
432	0665	Haitong International Securities Group Limited:O	294,627	262,218		0.00	2022-06-23
433	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	40,800		0.00	2020-06-22
434	0904	China Green (Holdings) Limited:O	19,260	1,021	*	0.00	2018-12-03
435	2800	Tracker Fund of Hong Kong:Unit	276,100	5,914,062		0.00	2023-01-09
436	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,000	95,760		0.00	2022-01-03
437	0953	Shaw Brothers Holdings Limited:O	62,000	7,750		0.00	2022-04-12
438	8156	Sinopharm Tech Holdings Limited:O	200,000	6,800		0.00	2022-03-21
439	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	1,068,600		0.00	2022-04-26
440	0701	CNT GROUP LIMITED:O	81,360	30,103		0.00	2017-03-06
441	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	39,500		0.00	2017-03-17
442	0970	New Sparkle Roll International Group Limited:O	14,500	15,950		0.00	2023-01-11
443	0430	Oriental Explorer Holdings Limited:O	16,400	6,396		0.00	2021-06-01
444	6988	Joy Spreader Group Inc.:O	99,000	153,450		0.00	2022-09-22
445	8091	OOH Holdings Limited:O	30,000	1,140		0.00	2018-09-24
446	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,729	110,892		0.00	2022-11-29
447	0697	Shoucheng Holdings Limited:O	313,600	536,256		0.00	2022-10-28
448	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,300		0.00	2021-02-04
449	1469	Get Nice Financial Group Limited:O	103,750	69,513		0.00	2020-05-25
450	1233	Times China Holdings Limited:O	87,000	114,840		0.00	2023-01-05
451	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	11,250		0.00	2021-11-25
452	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,560		0.00	2018-02-07
453	2369	Coolpad Group Limited:O	556,700	46,206		0.00	2022-06-13
454	1188	Hybrid Kinetic Group Limited:O	828,000	33,120	*	0.00	2021-02-04
455	0661	China Daye Non-Ferrous Metals Mining Limited:O	718,700	62,527		0.00	2021-10-20
456	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	48,000	972,000		0.00	2023-02-07
457	0329	OCI International Holdings Limited:O	60,000	82,800		0.00	2022-06-15
458	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	394,300	4,763,144		0.00	2023-02-06
459	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	24,510		0.00	2022-10-07
460	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,450		0.00	2023-01-12
461	0916	China Longyuan Power Group Corporation Limited:H	128,000	1,379,840		0.00	2023-02-06
462	0755	DevGreat Group Limited:O	570,000	9,120		0.00	2022-06-30
463	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,006	2,976		0.00	2020-12-07
464	1488	Best Food Holding Company Limited:O	60,000	51,000		0.00	2017-08-15
465	0708	China Evergrande New Energy Vehicle Group Limited:O	411,000	1,315,200	*	0.00	2022-04-04
466	0760	Talent Property Group Limited:O	390,000	8,190		0.00	2022-04-25
467	1406	Clarity Medical Group Holding Limited:O	20,000	21,200		0.00	2022-02-22
468	0763	ZTE CORPORATION:H	28,600	540,540		0.00	2022-12-02
469	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	2,700		0.00	2017-11-24
470	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	223,000	22,746		0.00	2021-12-23
471	1922	Ruisen Life Service Co, Limited (KY):O	10,000	29,900		0.00	2021-01-11
472	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	330,000	52,140		0.00	2021-09-07
473	1049	Celestial Asia Securities Holdings Limited:O	2,979	5,601		0.00	2020-09-08
474	1185	China Energine International (Holdings) Limited:O	160,504	21,347		0.00	2019-04-03
475	1810	Xiaomi Corporation:B	747,600	9,599,184		0.00	2023-02-06
476	1718	Wan Kei Group Holdings Limited:O	35,000	5,005		0.00	2020-10-27
477	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	27,800		0.00	2008-01-23
478	3380	Logan Group Company Limited:O	206,000	253,380		0.00	2023-02-07
479	0235	CSC Holdings Limited (HK):O	737,500	30,238		0.00	2022-04-26
480	1421	Prosperity Group International Limited (KY):O	50,000	1,200		0.00	2018-04-30
481	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	486,000	534,600		0.00	2022-02-08
482	1572	China Art Financial Holdings Limited:O	60,000	9,000		0.00	2022-01-10
483	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	881,000	3,656,150		0.00	2023-01-31
484	1199	COSCO SHIPPING Ports Limited:O	121,691	683,903		0.00	2022-11-17
485	0066	MTR CORPORATION LIMITED:O	219,089	9,114,102		0.00	2023-01-27
486	1623	Hilong Holding Limited:O	59,000	17,110		0.00	2023-02-07
487	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	5,145		0.00	2022-08-10
488	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	15,600		0.00	2021-12-10
489	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	274,400		0.00	2022-12-07
490	0806	Value Partners Group Limited:O	62,000	190,340		0.00	2023-01-26
491	0459	Legend Upstar Holdings Limited (KY):O	60,900	6,943		0.00	2022-04-27
492	3968	CHINA MERCHANTS BANK CO., LTD.:H	154,170	7,130,363		0.00	2023-02-03
493	2828	Hang Seng China Enterprises Index ETF:Unit	15,000	1,096,500		0.00	2022-12-28
494	1375	Central China Securities Co., Ltd.:H	40,000	49,200		0.00	2021-05-12
495	8082	Qing Hua Holding Group Company Limited (BM):O	70,000	2,170		0.00	2021-09-20
496	1842	Grown Up Group Investment Holdings Limited:O	40,000	11,400		0.00	2023-01-12
497	8293	SingAsia Holdings Limited:O	60,000	2,400		0.00	2019-07-25
498	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	20,500		0.00	2021-06-21
499	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,000	503,440		0.00	2022-09-21
500	0758	Macrolink Capital Holdings Limited:O	40,000	6,720	*	0.00	2020-12-17
501	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	92,000	137,080		0.00	2023-01-11
502	1072	Dongfang Electric Corporation Limited:H	11,200	147,840		0.00	2023-02-03
503	6881	China Galaxy Securities Co., Ltd.:H	121,000	497,310		0.00	2023-01-19
504	2338	WEICHAI POWER CO., LTD.:H	63,600	760,656		0.00	2022-06-17
505	1224	C C Land Holdings Limited:O	125,363	238,190		0.00	2017-09-27
506	1186	China Railway Construction Corporation Limited:H	67,000	334,330		0.00	2022-07-14
507	0171	Silver Grant International Holdings Group Limited:O	74,000	24,420		0.00	2020-02-20
508	1630	Kin Shing Holdings Limited:O	48,000	3,936		0.00	2019-03-21
509	1333	China Zhongwang Holdings Limited:O	174,000	292,320	*	0.00	2021-06-11
510	0884	CIFI Holdings (Group) Co. Ltd.:O	331,822	361,686		0.00	2023-02-07
511	1125	LAI FUNG HOLDINGS LIMITED:O	10,500	32,025		0.00	2017-09-11
512	3309	C-MER Medical Holdings Limited:O	40,000	198,800		0.00	2023-02-07
513	1381	Canvest Environmental Protection Group Company Limited:O	77,000	323,400		0.00	2022-12-20
514	1988	China Minsheng Banking Corp., Ltd.:H	261,948	757,030		0.00	2023-02-07
515	3993	CMOC Group Limited (CN):H	123,000	575,640		0.00	2023-02-03
516	0889	DATRONIX HOLDINGS LIMITED:O	10,000	4,600		0.00	2015-05-04
517	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,400		0.00	2022-06-29
518	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	5,232		0.00	2021-07-27
519	1280	China Qidian Guofeng Holdings Limited:O	6,800	8,704		0.00	2020-04-27
520	1323	Huasheng International Holding Limited:O	130,000	15,340		0.00	2023-01-11
521	3333	China Evergrande Group:O	408,000	673,200	*	0.00	2022-02-08
522	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,600	5,902		0.00	2018-01-22
523	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	118,655		0.00	2022-09-20
524	3788	China Hanking Holdings Limited:O	60,000	50,400		0.00	2016-05-26
525	3337	Anton Oilfield Services Group:O	92,000	32,200		0.00	2022-07-11
526	6886	Huatai Securities Co., Ltd.:H	52,400	493,084		0.00	2023-01-18
527	2168	Kaisa Prosperity Holdings Limited:O	4,666	17,871		0.00	2022-05-27
528	0862	Vision Values Holdings Limited:O	118,565	11,857		0.00	2021-12-23
529	0020	SenseTime Group Inc.:B	783,000	2,255,040		0.00	2023-02-07
530	0189	DONGYUE GROUP LIMITED:O	68,000	635,800		0.00	2023-01-09
531	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,954	821,829		0.00	2023-02-02
532	1500	In Construction Holdings Limited:O	25,000	4,175		0.00	2022-06-24
533	1871	China Oriented International Holdings Limited:O	12,000	2,784		0.00	2020-06-10
534	1547	IBI Group Holdings Limited (KY):O	24,000	6,480		0.00	2022-07-26
535	2122	Kidsland International Holdings Limited:O	24,000	2,496		0.00	2021-08-25
536	2823	iShares FTSE China A50 ETF:Unit	38,000	567,340		0.00	2022-08-12
537	1761	BabyTree Group:O	49,500	20,048		0.00	2023-02-07
538	0193	CAPITAL ESTATE LIMITED:O	5,750	1,208		0.00	2019-03-14
539	1481	Smart Globe Holdings Limited:O	30,000	10,050		0.00	2023-02-02
540	2238	Guangzhou Automobile Group Co., Ltd.:H	90,059	504,330		0.00	2022-12-12
541	0952	Quam Plus International Financial Limited:O	180,000	35,640		0.00	2020-04-03
542	6958	Zhenro Services Group Limited:O	30,000	18,300		0.00	2022-04-11
543	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	25,520		0.00	2016-04-28
544	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	224,000	21,952		0.00	2020-09-11
545	1094	Cherish Sunshine International Limited:O	8,640	5,962		0.00	2021-09-21
546	1060	Damai Entertainment Holdings Limited (BM):O	760,200	425,712		0.00	2022-12-06
547	6036	Apex Ace Holding Limited:O	30,000	13,200		0.00	2022-06-10
548	87001	Hui Xian Real Estate Investment Trust:Unit	173,538	211,716		0.00	2022-07-25
549	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,901	1,646,169		0.00	2023-01-06
550	3662	Starjoy Wellness and Travel Company Limited:O	20,000	37,200	*	0.00	2022-04-04
551	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	8,307		0.00	2022-02-15
552	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	18,900		0.00	2022-11-04
553	1226	China Investment and Finance Group Limited (KY):O	11,200	6,832		0.00	2020-07-31
554	6828	Beijing Gas Blue Sky Holdings Limited:O	616,000	55,440		0.00	2022-09-01
555	1985	Microware Group Limited:O	8,000	6,400		0.00	2017-12-15
556	0938	MAN SANG INTERNATIONAL LIMITED:O	17,200	30,616		0.00	2021-03-03
557	0911	Qianhai Health Holdings Limited:O	45,000	4,005		0.00	2021-09-28
558	1498	PuraPharm Corporation Limited:O	10,500	12,600		0.00	2023-01-04
559	2601	China Pacific Insurance (Group) Co., Ltd.:H	73,400	1,490,020		0.00	2023-01-17
560	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	72,800		0.00	2015-11-18
561	0006	Power Assets Holdings Limited:O	56,235	2,460,281		0.00	2023-01-10
562	0869	Playmates Toys Limited:O	31,000	16,740		0.00	2023-02-02
563	1686	SUNEVISION HOLDINGS LTD.:O	61,000	296,460		0.00	2021-01-19
564	1141	CMBC Capital Holdings Limited:O	29,250	47,093		0.00	2022-08-02
565	2148	Vesync Co., Ltd:O	30,000	126,600		0.00	2023-01-17
566	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	21,500		0.00	2016-07-28
567	0823	Link Real Estate Investment Trust:Unit	54,546	3,414,580		0.00	2023-02-06
568	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	46,000	24,380		0.00	2023-02-07
569	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,250	9,844	*	0.00	2020-07-02
570	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,500	3,504,740		0.00	2023-02-07
571	0260	AVIC Joy Holdings (HK) Limited:O	150,000	1,500	*	0.00	2015-06-29
572	9911	Newborn Town Inc.:O	30,000	60,300		0.00	2023-02-03
573	0998	China CITIC Bank Corporation Limited:H	373,524	1,400,715		0.00	2022-11-25
574	0730	Capital Industrial Financial Services Group Limited:O	100,000	13,100		0.00	2021-04-15
575	9882	Best Linking Group Holdings Limited:O	10,000	12,900		0.00	2022-10-18
576	1653	MOS House Group Limited:O	6,000	2,310		0.00	2023-01-27
577	1470	Prosper One International Holdings Company Limited:O	20,000	1,380		0.00	2015-08-26
578	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,080		0.00	2018-04-25
579	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	18,000	15,840		0.00	2022-03-18
580	9992	POP MART INTERNATIONAL GROUP LIMITED:O	34,400	827,320		0.00	2021-11-24
581	3382	Tianjin Port Development Holdings Limited:O	153,262	98,088		0.00	2023-01-04
582	6811	Tai Hing Group Holdings Limited:O	25,000	28,250		0.00	2022-06-07
583	3700	Inkeverse Group Limited:O	48,000	59,520		0.00	2023-01-13
584	0298	Chuang's China Investments Limited:O	58,000	15,370		0.00	2022-11-01
585	8238	Winto Group (Holdings) Limited:O	12,800	2,125		0.00	2022-06-10
586	8356	Tsun Yip Holdings Limited (KY):O	100,000	1,200	*	0.00	2022-06-24
587	3818	China Dongxiang (Group) Co., Ltd.:O	145,000	54,375		0.00	2023-01-11
588	1398	Industrial and Commercial Bank of China Limited:H	2,133,669	8,641,359		0.00	2022-12-01
589	2186	Luye Pharma Group Ltd.:O	87,000	366,270		0.00	2022-07-13
590	0340	Tongguan Gold Group Limited:O	82,800	34,776		0.00	2022-04-06
591	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	181,500	10,354,575		0.00	2023-02-01
592	2618	JD Logistics, Inc.:O	160,400	2,553,568		0.00	2022-12-09
593	1310	HKBN Ltd.:O	31,881	174,389		0.00	2022-02-24
594	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	33,600		0.00	2016-11-03
595	0128	ENM Holdings Limited (HK):O	40,000	17,200		0.00	2023-02-07
596	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	52,200		0.00	2021-06-02
597	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	45,300		0.00	2013-09-25
598	0495	PALADIN LIMITED (BM):O	33,872	2,303		0.00	2016-08-26
599	1971	Redsun Services Group Limited:O	10,000	23,400		0.00	2021-06-28
600	3800	GCL Technology Holdings Limited (KY):O	649,000	1,434,290		0.00	2023-02-07
601	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	14,880		0.00	2016-09-15
602	0931	China HK Power Smart Energy Group Limited:O	134,651	48,474		0.00	2022-12-09
603	0389	China Tontine Wines Group Limited:O	70,000	6,370		0.00	2022-02-15
604	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	250,800		0.00	2020-10-20
605	8279	AGTech Holdings Limited:O	276,000	77,280		0.00	2022-12-14
606	0986	Dufu Liquor Group Limited:O	30,523	1,465		0.00	2021-09-20
607	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	52,000		0.00	2023-02-01
608	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	26,160		0.00	2017-09-07
609	8011	Polyard Petroleum International Group Limited:O	90,000	13,680		0.00	2013-11-29
610	0816	Jinmao Property Services Co., Limited:O	20,966	101,266		0.00	2022-03-16
611	1696	SISRAM MEDICAL LTD:O	10,800	152,064		0.00	2022-08-29
612	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,430	11,108		0.00	2021-11-02
613	0656	FOSUN INTERNATIONAL LIMITED:O	188,488	1,374,078		0.00	2023-01-13
614	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	68,175		0.00	2021-02-09
615	0373	ALLIED GROUP LIMITED (HK):O	80,000	146,400		0.00	2020-09-08
616	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	240,000	6,300,000		0.00	2023-02-02
617	0914	Anhui Conch Cement Company Limited:H	29,500	837,800		0.00	2023-01-13
618	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,140		0.00	2022-09-07
619	1247	Miko International Holdings Limited:O	3,200	1,792		0.00	2022-02-08
620	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,751	54,826		0.00	2023-02-03
621	0670	China Eastern Airlines Corporation Limited:H	114,000	351,120		0.00	2023-01-30
622	0582	Shin Hwa World Limited:O	92,600	18,520		0.00	2021-03-23
623	6998	Genor Biopharma Holdings Limited:O	11,000	35,090		0.00	2021-07-29
624	1727	Hebei Construction Group Corporation Limited:H	10,000	9,700		0.00	2021-01-25
625	0857	PETROCHINA COMPANY LIMITED:H	454,000	1,861,400		0.00	2023-02-03
626	0753	Air China Limited:H	98,000	646,800		0.00	2023-02-03
627	2158	Yidu Tech Inc.:O	21,600	158,544		0.00	2022-08-22
628	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	15,000	76,950		0.00	2023-02-03
629	0487	SUCCESS UNIVERSE GROUP LIMITED:O	104,000	15,600		0.00	2017-07-27
630	1733	E-Commodities Holdings Limited:O	60,100	95,559		0.00	2022-11-10
631	8021	WLS HOLDINGS LIMITED (BM):O	300,000	12,300		0.00	2022-04-07
632	0433	North Mining Shares Company Limited:O	487,500	6,338	*	0.00	2021-02-05
633	1667	Dimmi Life Holdings Limited:O	20,000	7,700		0.00	2021-07-12
634	0019	SWIRE PACIFIC LIMITED:A	18,000	1,161,000		0.00	2023-02-02
635	0573	Tao Heung Holdings Limited:O	21,000	18,480		0.00	2021-05-03
636	2002	China Sunshine Paper Holdings Company Limited:O	21,000	44,520		0.00	2021-11-26
637	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	366,080		0.00	2021-07-12
638	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,000	112,750		0.00	2022-09-22
639	1194	Bay Area Gold Group Limited:O	6,075	2,126	*	0.00	2020-08-11
640	8311	Perfect Optronics Limited:O	30,000	4,350		0.00	2015-06-05
641	2312	China Financial Leasing Group Limited:O	3,500	1,330		0.00	2022-09-22
642	0552	China Communications Services Corporation Limited:H	48,000	139,680		0.00	2022-04-14
643	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	7,140		0.00	2022-04-21
644	8136	IMS Group Holdings Limited:O	20,000	760		0.00	2018-09-24
645	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,800		0.00	2022-08-03
646	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,200	664,110		0.00	2023-01-30
647	1959	Centenary United Holdings Limited:O	10,000	3,050		0.00	2021-07-19
648	8132	Century Energy International Holdings Limited:O	50,000	8,300		0.00	2022-03-15
649	9923	YEAHKA LIMITED:O	8,800	248,160		0.00	2023-01-18
650	3686	Clifford Modern Living Holdings Limited:O	20,000	9,800		0.00	2022-04-06
651	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,730		0.00	2021-11-22
652	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,096	8,427		0.00	2022-05-06
653	1823	Huayu Expressway Group Limited:O	8,000	15,520		0.00	2021-11-05
654	1234	China Lilang Limited:O	23,000	91,540		0.00	2023-01-09
655	0202	EverChina Int'l Holdings Company Limited:O	140,000	23,100		0.00	2016-05-17
656	2727	Shanghai Electric Group Company Limited:H	56,000	105,280		0.00	2022-07-26
657	9626	Bilibili Inc.:Z ord	6,160	1,154,384		0.00	2023-02-06
658	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,300		0.00	2022-12-28
659	0358	Jiangxi Copper Company Limited:H	26,000	337,480		0.00	2023-01-31
660	1753	Duiba Group Limited:O	20,000	13,600		0.00	2022-10-26
661	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	44,540		0.00	2023-02-03
662	0834	China Kangda Food Company Limited:O	8,000	2,400		0.00	2019-01-31
663	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	26,840		0.00	2023-01-05
664	0789	Artini Holdings Limited:O	20,000	960		0.00	2020-09-28
665	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	50,400		0.00	2021-08-16
666	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	79,000	4,175,150		0.00	2023-02-07
667	2663	KPa-BM Holdings Limited:O	10,000	2,800		0.00	2016-11-04
668	2357	AviChina Industry & Technology Company Limited:H	111,000	444,000		0.00	2021-08-09
669	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	44,550		0.00	2022-05-18
670	0660	Wai Chun Bio-Technology Limited:O	30,000	480		0.00	2020-11-30
671	0686	Beijing Energy International Holding Co., Ltd.:O	398,000	87,162		0.00	2022-05-31
672	0055	Neway Group Holdings Limited:O	4,500	1,373		0.00	2021-06-03
673	1515	China Resources Medical Holdings Company Limited:O	23,000	139,380		0.00	2020-08-25
674	0425	Minth Group Limited:O	20,000	454,000		0.00	2022-06-30
675	1889	Sanai Health Industry Group Company Limited:O	55,000	5,335		0.00	2019-05-29
676	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,273	105,122		0.00	2022-12-06
677	1316	Nexteer Automotive Group Limited:O	43,000	253,270		0.00	2023-02-03
678	1243	WANG ON PROPERTIES LIMITED:O	260,000	15,860		0.00	2023-01-16
679	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	82,000	111,520		0.00	2022-12-28
680	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	67,000	282,070		0.00	2023-01-17
681	0493	GOME Retail Holdings Limited:O	675,153	112,751		0.00	2022-12-06
682	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	194,000	108,640		0.00	2022-06-27
683	1124	COASTAL GREENLAND LIMITED:O	70,000	2,100		0.00	2021-11-01
684	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	5,700		0.00	2019-03-15
685	6899	Ourgame International Holdings Limited:O	18,000	6,480		0.00	2022-02-22
686	1615	AB Builders Group Limited:O	10,000	2,800		0.00	2020-02-07
687	8621	Metropolis Capital Holdings Limited:O	16,000	512		0.00	2019-01-10
688	8215	First Credit Finance Group Limited:O	60,000	6,480	*	0.00	2017-11-27
689	1097	i-CABLE Communications Limited:O	117,671	5,884		0.00	2022-12-15
690	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	175,000	2,275	*	0.00	2022-09-09
691	8036	eBroker Group Limited:O	20,000	1,640		0.00	2019-02-21
692	0947	MOBI Development Co., Ltd.:O	13,200	3,696		0.00	2022-02-07
693	0736	China Properties Investment Holdings Limited:O	4,330	788		0.00	2021-11-12
694	1490	AI X Tech Inc.:O	20,000	5,400		0.00	2022-09-15
695	1900	China ITS (Holdings) Co., Ltd.:O	27,016	4,052		0.00	2017-10-24
696	0866	China Qinfa Group Limited:O	40,000	9,440		0.00	2022-07-19
697	1920	China Wacan Group Company Limited:O	50,000	2,000		0.00	2022-07-18
698	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	13,750		0.00	2021-11-03
699	1108	Triumph New Energy Company Limited:H	4,000	36,680		0.00	2022-09-21
700	1898	China Coal Energy Company Limited:H	65,000	397,800		0.00	2022-10-20
701	1148	Xinchen China Power Holdings Limited:O	20,000	8,000		0.00	2022-09-05
702	0674	China Tangshang Holdings Limited:O	45,000	9,585		0.00	2016-09-02
703	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	6,766		0.00	2017-10-24
704	0135	KUNLUN ENERGY COMPANY LIMITED:O	134,000	812,040		0.00	2023-02-06
705	8019	Hao Wen Holdings Limited:O	5,500	1,364		0.00	2022-04-04
706	2280	HC Group Inc.:O	20,000	8,800		0.00	2019-02-18
707	0371	Beijing Enterprises Water Group Limited:O	153,000	306,000		0.00	2022-12-06
708	2623	Add New Energy Investment Holdings Group Limited:O	80,000	4,640		0.00	2020-12-30
709	3303	Jutal Offshore Oil Services Limited:O	30,000	15,000		0.00	2022-10-05
710	1899	Xingda International Holdings Limited:O	25,000	42,250		0.00	2022-12-02
711	0230	Minmetals Land Limited:O	50,250	28,140		0.00	2022-01-20
712	1591	Shun Wo Group Holdings Limited:O	60,000	1,860		0.00	2022-07-05
713	6626	YUEXIU SERVICES GROUP LIMITED:O	22,693	109,607		0.00	2022-06-21
714	1450	Be Friends Holding Limited:O	20,000	38,000		0.00	2023-02-03
715	0687	Tysan Holdings Limited:O	50,000	16,250		0.00	2015-06-22
716	1897	Million Hope Industries Holdings Limited:O	6,188	2,846		0.00	2021-04-16
717	1024	Kuaishou Technology:B	52,400	3,489,840		0.00	2023-02-06
718	2888	STANDARD CHARTERED PLC:O	42,161	2,677,224		0.00	2023-01-17
719	2098	Zall Smart Commerce Group Ltd.:O	180,000	72,900		0.00	2023-02-07
720	0636	KLN Logistics Group Limited (BM):O	26,000	390,520		0.00	2023-01-31
721	1680	Macau Legend Development Limited:O	89,000	36,935		0.00	2022-12-09
722	0400	Ingdan, Inc.:O	20,000	33,200		0.00	2023-01-04
723	0406	YAU LEE HOLDINGS LIMITED:O	6,250	8,563		0.00	2022-02-24
724	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	82,000		0.00	2022-01-14
725	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,469	17,944		0.00	2021-11-19
726	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	11,792		0.00	2019-11-25
727	1695	S&P International Holding Limited:O	15,000	1,155		0.00	2018-04-06
728	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	7,320		0.00	2023-01-31
729	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	10,640		0.00	2022-11-16
730	2382	Sunny Optical Technology (Group) Company Limited:O	15,100	1,546,240		0.00	2023-02-06
731	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	972		0.00	2021-08-27
732	8081	Hang Tai Yue Group Holdings Limited:O	73,080	6,723		0.00	2017-11-15
733	3828	Ming Fai International Holdings Limited:O	10,000	6,400		0.00	2020-02-26
734	2399	China Anchu Energy Storage Group Limited:O	30,000	16,200		0.00	2022-12-01
735	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,000		0.00	2020-12-18
736	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	67,992	608,528		0.00	2022-11-08
737	0663	KING STONE ENERGY GROUP LIMITED:O	16,000	4,400		0.00	2023-02-02
738	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	412,650		0.00	2023-01-31
739	9939	Kintor Pharmaceutical Limited:O	6,000	64,440		0.00	2023-02-06
740	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	18,000	666	*	0.00	2021-04-30
741	9988	Alibaba Group Holding Limited (KY):O	283,700	29,731,760		0.00	2023-02-07
742	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	2,424		0.00	2021-05-26
743	2777	Guangzhou R&F Properties Co., Ltd.:H	50,000	101,500		0.00	2022-12-19
744	6618	JD Health International Inc.:O	42,350	2,617,230		0.00	2023-02-02
745	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,660		0.00	2018-11-27
746	1762	Wanka Online Inc.:O	20,000	8,300		0.00	2023-02-03
747	0522	ASMPT Limited:O	5,400	360,720		0.00	2022-11-11
748	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	1,958		0.00	2020-03-27
749	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,117,651	15,463,549		0.00	2023-02-06
750	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	39,307	80,186		0.00	2023-01-12
751	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,000	1,165		0.00	2022-07-15
752	0894	Man Yue Technology Holdings Limited:O	6,000	4,560		0.00	2021-08-25
753	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,068	1,755,705		0.00	2022-12-16
754	8331	P.B. Group Limited:O	2,000	434		0.00	2021-10-29
755	0941	China Mobile Limited (HK):O	268,500	15,116,550		0.00	2023-01-31
756	0530	Goldin Financial Holdings Limited:O	87,544	12,957	*	0.00	2021-09-20
757	8043	Atlinks Group Limited:O	5,000	835		0.00	2018-01-30
758	6816	Prosper Construction Holdings Limited:O	10,000	5,300		0.00	2021-08-17
759	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,950		0.00	2018-03-22
760	1113	CK Asset Holdings Limited (KY):O	44,908	2,252,136		0.00	2022-11-23
761	8146	Grace Wine Holdings Limited:O	10,000	1,600		0.00	2020-03-09
762	0704	Huscoke Holdings Limited:O	3,566	1,088	*	0.00	2020-11-24
763	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	182,000		0.00	2023-02-03
764	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	15,960		0.00	2022-02-07
765	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	234,320		0.00	2023-01-03
766	1881	Regal Real Estate Investment Trust:Unit	40,000	54,000		0.00	2022-10-26
767	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	42,720		0.00	2015-10-22
768	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	1,097,600		0.00	2022-12-21
769	2638	HK Electric Investments Limited:O	106,667	571,735		0.00	2023-01-09
770	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	138,060		0.00	2021-06-07
771	8151	Bao Shen Holdings Limited:O	5,000	425		0.00	2018-05-08
772	0085	China Electronics Huada Technology Company Limited:O	24,000	31,680		0.00	2023-01-04
773	8148	Wuxi Life International Holdings Group Limited:O	15,000	675		0.00	2017-10-26
774	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	376,350		0.00	2022-05-20
775	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	97,600		0.00	2022-12-12
776	8299	GT Gold Holdings Limited:O	68,800	12,246		0.00	2023-02-07
777	0691	China Shanshui Cement Group Limited:O	50,000	86,500		0.00	2022-11-01
778	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	348,800		0.00	2023-01-17
779	1812	Shandong Chenming Paper Holdings Limited:H	6,000	15,540		0.00	2021-02-23
780	1340	Huisheng International Holdings Limited:O	10,000	640		0.00	2017-09-21
781	8270	China CBM Group Company Limited:O	3,982	5,615		0.00	2023-01-06
782	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	74,880		0.00	2022-12-02
783	0628	Tong Tong AI Social Group Limited:O	30,320	6,670		0.00	2022-10-10
784	0985	CST Holding (HK) Limited (KY):O	5,422	9,760		0.00	2022-01-03
785	0726	DIT Group Limited:O	34,750	13,900		0.00	2023-01-10
786	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	5,100		0.00	2021-03-29
787	0241	Alibaba Health Information Technology Limited:O	150,000	951,000		0.00	2023-02-01
788	1270	Langham Hospitality Investments Limited:O	36,250	42,413		0.00	2023-01-09
789	0886	Silver Base Group Holdings Limited:O	24,974	774	*	0.00	2018-03-19
790	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	132,120		0.00	2022-09-15
791	0164	China Baoli Technologies Holdings Limited:O	8,000	688		0.00	2021-09-02
792	1399	Veson Holdings Limited (KY):O	12,000	4,140		0.00	2022-09-29
793	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,087	1,385		0.00	2017-12-11
794	0384	CHINA GAS HOLDINGS LIMITED:O	59,000	723,340		0.00	2023-01-31
795	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	10,500		0.00	2021-07-07
796	0297	Sinofert Holdings Limited:O	76,000	79,800		0.00	2022-12-15
797	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	60,000	1,190,400		0.00	2023-02-01
798	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	3,840		0.00	2018-03-29
799	2128	China Lesso Group Holdings Limited:O	33,000	293,370		0.00	2023-02-02
800	0926	Besunyen Holdings Company Limited:O	1,300	3,562		0.00	2022-04-20
801	0978	China Merchants Land Limited:O	52,000	30,160		0.00	2022-01-10
802	9995	RemeGen Co., Ltd.:H	2,000	127,300		0.00	2023-02-07
803	1299	AIA Group Limited:O	123,200	10,521,280		0.00	2023-02-06
804	0267	CITIC Limited (HK):O	303,000	2,714,880		0.00	2023-02-01
805	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	563,040		0.00	2023-01-31
806	0968	XINYI SOLAR HOLDINGS LIMITED:O	92,186	881,298		0.00	2023-02-06
807	0393	Glorious Sun Enterprises Limited:O	15,610	12,176		0.00	2016-09-26
808	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	140,600		0.00	2023-01-27
809	0327	PAX Global Technology Limited:O	11,000	82,610		0.00	2023-01-30
810	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,240	505,728		0.00	2023-01-16
811	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	131,040		0.00	2021-11-10
812	0538	Ajisen (China) Holdings Limited:O	11,000	9,570		0.00	2023-01-26
813	0001	CK Hutchison Holdings Limited:O	38,536	1,870,923		0.00	2023-01-17
814	2068	China Aluminum International Engineering Corporation Limited:H	4,000	7,480		0.00	2023-02-03
815	2250	B.Duck Semk Holdings International Limited:O	10,000	17,100		0.00	2022-01-24
816	1655	OKURA HOLDINGS LIMITED:O	5,000	1,250		0.00	2017-06-09
817	2789	Yuanda China Holdings Limited:O	62,000	2,480		0.00	2021-03-30
818	0383	Tian An Medicare Limited (BM):O	144,000	8,064		0.00	2020-04-24
819	2389	Beijing Health (Holdings) Limited (KY):O	60,000	7,500		0.00	2021-02-04
820	8047	China Ocean Group Development Limited:O	60,000	6,060	*	0.00	2017-08-10
821	0975	Mongolian Mining Corporation:O	10,250	32,595		0.00	2022-03-23
822	0956	China Suntien Green Energy Corporation Limited:H	18,000	65,160		0.00	2022-01-27
823	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	58,880		0.00	2020-12-16
824	1565	Virscend Education Company Limited:O	30,000	4,500		0.00	2021-11-24
825	1257	China Everbright Greentech Limited:O	20,061	38,116		0.00	2021-10-15
826	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	5,720		0.00	2020-07-09
827	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	12,400		0.00	2019-11-22
828	0602	Jiahua Stores Holdings Limited:O	10,000	810		0.00	2019-08-07
829	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	783,840		0.00	2023-01-18
830	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	700		0.00	2021-02-04
831	1830	Perfect Medical Health Management Limited (KY):O	12,000	53,400		0.00	2022-06-29
832	0119	Poly Property Group Co., Limited:O	36,451	69,621		0.00	2021-07-30
833	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	8,720		0.00	2021-04-27
834	1880	China Tourism Group Duty Free Corporation Limited:H	1,100	239,360		0.00	2023-02-03
835	0767	Zhong Ji Longevity Science Group Limited:O	40,055	2,203		0.00	2022-12-30
836	0600	China Infrastructure Investment Limited:O	4,000	1,560	*	0.00	2022-01-27
837	0880	SJM Holdings Limited:O	66,500	277,305		0.00	2023-02-03
838	1091	South Manganese Investment Limited:O	31,985	23,029		0.00	2022-12-19
839	0333	Top Form International Limited:O	2,800	1,162		0.00	2014-06-10
840	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	87,480		0.00	2021-02-26
841	0362	China Zenith Chemical Group Limited:O	4,887	1,046		0.00	2022-12-19
842	0382	Edvantage Group Holdings Limited:O	10,000	38,000		0.00	2023-01-31
843	1869	Kafelaku Coffee Holding Limited:O	10,000	2,060		0.00	2022-12-23
844	2012	SUNSHINE OILSANDS LTD.:O	2,200	6,644		0.00	2021-06-18
845	8111	China Technology Industry Group Limited:O	4,000	308		0.00	2021-07-20
846	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	11,200		0.00	2014-11-18
847	2197	Clover Biopharmaceuticals, Ltd.:O	11,500	29,095		0.00	2023-02-07
848	0435	Sunlight Real Estate Investment Trust:Unit	15,000	52,200		0.00	2022-03-22
849	0075	Y. T. REALTY GROUP LIMITED:O	7,053	4,443		0.00	2021-03-04
850	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	38,000	128,820		0.00	2023-01-31
851	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	61,160		0.00	2023-02-03
852	1431	YuanShengTai Dairy Farm Limited:O	41,000	8,487		0.00	2022-08-04
853	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	756	*	0.00	2021-12-08
854	1917	Doumob:O	20,000	1,680		0.00	2021-12-02
855	0703	Future Bright Holdings Limited:O	6,000	1,140		0.00	2020-02-18
856	9689	JTF International Holdings Limited:O	8,000	4,400		0.00	2023-02-06
857	2899	ZIJIN MINING GROUP CO., LTD.:H	49,000	603,680		0.00	2022-12-08
858	1087	InvesTech Holdings Limited:O	1,000	660		0.00	2021-12-17
859	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	17,400		0.00	2012-06-25
860	0563	Shanghai Industrial Urban Development Group Limited:O	40,600	24,766		0.00	2022-10-12
861	2138	EC Healthcare:O	10,000	87,900		0.00	2023-02-03
862	1647	Grandshores Technology Group Limited:O	10,000	1,010		0.00	2021-10-19
863	2286	Chen Xing Development Holdings Limited:O	5,000	4,350		0.00	2015-07-17
864	8201	PPS International (Holdings) Limited:O	4,500	320		0.00	2017-07-28
865	1051	G-Resources Group Limited:O	3,756	8,977		0.00	2021-06-29
866	8328	Xinyi Electric Storage Holdings Limited:O	6,500	33,085		0.00	2022-09-16
867	6622	Zhaoke Ophthalmology Limited:O	4,500	27,855		0.00	2022-10-18
868	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,580		0.00	2021-06-21
869	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,200		0.00	2013-07-11
870	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	17,200		0.00	2023-01-31
871	1003	Huanxi Media Group Limited:O	30,000	35,400		0.00	2021-05-05
872	0813	Shimao Group Holdings Limited:O	31,000	137,020	*	0.00	2022-04-01
873	8083	Youzan Technology Limited:O	150,000	38,250		0.00	2023-01-19
874	1215	Kai Yuan Holdings Limited:O	103,500	2,484		0.00	2022-11-14
875	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2022-12-05
876	0621	Taung Gold International Limited:O	146,750	3,522		0.00	2022-05-31
877	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	14,030		0.00	2023-02-03
878	0559	DeTai New Energy Group Limited:O	126,000	2,016		0.00	2022-06-28
879	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,970	34,452		0.00	2022-10-20
880	9959	Linklogis Inc.:B	16,000	71,200		0.00	2022-03-24
881	0476	Ev Dynamics (Holdings) Limited:O	73,100	2,778		0.00	2022-10-17
882	0910	China Sandi Holdings Limited:O	40,000	8,000		0.00	2021-06-03
883	1945	Zero2IPO Holdings Inc.:O	2,400	6,288		0.00	2021-03-04
884	3983	China BlueChemical Ltd.:H	14,000	28,560		0.00	2022-07-26
885	1099	SINOPHARM GROUP CO. LTD.:H	10,400	199,472		0.00	2022-12-14
886	0715	China Oceanwide Holdings Limited:O	125,000	4,625		0.00	2019-12-09
887	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,207	7,349		0.00	2021-03-30
888	0206	CM Energy Tech Co., Ltd.:O	25,000	5,875		0.00	2022-11-10
889	0700	TENCENT HOLDINGS LIMITED:O	73,300	27,854,000		0.00	2023-02-02
890	2051	Vala Inc. (KY):O	10,000	1,880		0.00	2022-07-15
891	8167	Neo Telemedia Limited:O	70,000	5,950		0.00	2016-06-08
892	6993	Blue Moon Group Holdings Limited:O	43,000	219,730		0.00	2022-10-24
893	1360	NOVA Group Holdings Limited (KY):O	15,000	2,100		0.00	2020-10-23
894	1884	eprint Group Limited:O	4,000	2,560		0.00	2022-04-19
895	2336	Shuoao International Holdings Limited (KY):O	13,200	2,442		0.00	2015-06-30
896	3389	Hengdeli Holdings Limited:O	32,000	5,952		0.00	2022-05-19
897	1177	SINO BIOPHARMACEUTICAL LIMITED:O	135,750	616,305		0.00	2023-02-06
898	0242	SHUN TAK HOLDINGS LIMITED:O	21,750	37,193		0.00	2022-12-29
899	1415	Cowell e Holdings Inc.:O	6,000	93,480		0.00	2023-01-11
900	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	52,000	113,360		0.00	2021-12-08
901	0772	China Literature Limited:O	7,200	290,160		0.00	2023-02-07
902	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	399,740		0.00	2022-12-09
903	0257	China Everbright Environment Group Limited (b1961-07-10):O	43,185	146,829		0.00	2022-11-17
904	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	13,700		0.00	2022-09-09
905	1773	Tianli International Holdings Limited:O	15,000	40,950		0.00	2023-01-31
906	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	62,224	7,156		0.00	2020-04-09
907	8203	Kaisun Holdings Limited:O	4,000	920		0.00	2020-10-28
908	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,464	121,834		0.00	2022-03-28
909	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	38,700		0.00	2017-11-23
910	0683	KERRY PROPERTIES LIMITED:O	10,000	200,000		0.00	2022-11-21
911	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,540	37,450		0.00	2023-02-03
912	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	8,745		0.00	2022-11-03
913	0883	CNOOC LIMITED:O	299,000	3,408,600		0.00	2023-01-12
914	2007	Country Garden Holdings Company Limited:O	184,782	509,998		0.00	2023-02-07
915	1128	Wynn Macau, Limited:O	34,800	297,192		0.00	2023-01-30
916	2883	China Oilfield Services Limited:H	12,000	106,800		0.00	2023-02-06
917	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,500	176,550		0.00	2023-02-01
918	0778	Fortune Real Estate Investment Trust:Unit	13,000	87,620		0.00	2022-11-30
919	0685	Media Chinese International Limited (BM):O	11,000	2,684		0.00	2018-03-29
920	1246	Boill Healthcare Holdings Limited:O	8,800	854		0.00	2020-09-17
921	3836	China Harmony Auto Holding Limited:O	10,000	11,000		0.00	2023-01-10
922	2840	SPDR Gold Trust:Unit	2,050	2,805,425		0.00	2021-05-28
923	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,270		0.00	2016-12-30
924	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	4,500		0.00	2022-10-12
925	0013	HUTCHMED (China) Limited:O	5,500	160,600		0.00	2023-01-06
926	0617	PALIBURG HOLDINGS LIMITED:O	7,050	14,171		0.00	2013-02-28
927	3328	Bank of Communications Co., Ltd.:H	219,194	1,052,131		0.00	2023-01-19
928	1038	CK Infrastructure Holdings Limited:O	15,733	690,679		0.00	2022-10-11
929	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,073	1,417		0.00	2022-01-05
930	6823	HKT Limited (KY):O	47,129	500,510		0.00	2022-12-19
931	1326	Transmit Entertainment Limited:O	16,000	1,152		0.00	2018-06-19
932	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	73,360	641,900		0.00	2023-02-01
933	0160	Hon Kwok Land Investment Company, Limited:O	4,416	9,980		0.00	2014-01-21
934	0305	Wuling Motors Holdings Limited:O	20,000	18,800		0.00	2022-02-04
935	2858	Yixin Group Limited:O	39,500	47,005		0.00	2022-12-01
936	2170	Suzhou Basecare Medical Corporation Limited:H	500	2,985		0.00	2021-10-19
937	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	2,740		0.00	2017-09-20
938	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,999	160,310		0.00	2022-11-11
939	1432	China Shengmu Organic Milk Limited:O	50,000	17,000		0.00	2022-10-03
940	8179	Palinda Group Holdings Limited:O	5,920	811		0.00	2019-09-03
941	1986	Tsaker New Energy Tech Co., Limited:O	6,000	9,480		0.00	2022-08-18
942	1970	IMAX China Holding, Inc.:O	2,000	20,080		0.00	2020-07-20
943	1109	CHINA RESOURCES LAND LIMITED:O	42,000	1,516,200		0.00	2023-02-06
944	1822	China Wood International Holding Co., Limited:O	2,000	130	*	0.00	2020-06-29
945	3067	iShares Hang Seng TECH ETF:Unit	8,000	75,600		0.00	2021-11-23
946	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	2,550		0.00	2018-01-24
947	0182	Concord New Energy Group Limited:O	50,000	38,500		0.00	2021-09-30
948	9618	JD.com, Inc.:A	16,092	3,582,079		0.00	2023-01-20
949	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,334	241,246		0.00	2023-02-01
950	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	800		0.00	2021-02-04
951	0992	LENOVO GROUP LIMITED:O	68,000	431,800		0.00	2022-09-27
952	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	23,000		0.00	2022-10-14
953	2269	WuXi Biologics (Cayman) Inc.:O	23,500	1,514,575		0.00	2023-02-07
954	1872	Guan Chao Holdings Limited:O	5,000	715		0.00	2019-12-19
955	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,300	*	0.00	2022-09-14
956	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	96,760		0.00	2021-12-13
957	8078	China Creative Digital Entertainment Limited:O	2,126	34	*	0.00	2019-06-11
958	1137	Hong Kong Technology Venture Company Limited:O	5,000	27,000		0.00	2022-05-18
959	2160	MicroPort CardioFlow Medtech Corporation:O	13,000	40,560		0.00	2022-12-16
960	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,000	119,280		0.00	2023-01-06
961	0480	HKR INTERNATIONAL LIMITED:O	7,920	19,958		0.00	2021-04-16
962	1239	Teamway International Group Holdings Limited:O	3,500	273		0.00	2021-12-13
963	3690	Meituan:B	29,500	4,829,150		0.00	2023-02-07
964	0274	Renaissance Asia Silk Road Group Limited:O	8,400	2,226		0.00	2021-11-02
965	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,600	2,416		0.00	2013-07-11
966	1052	Yuexiu Transport Infrastructure Limited:O	8,695	40,519		0.00	2022-12-13
967	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	3,440		0.00	2022-03-25
968	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	78,300		0.00	2023-01-06
969	0632	CHK Oil Limited (BM):O	4,154	810		0.00	2022-09-05
970	9997	Kangji Medical Holdings Limited:O	6,000	60,960		0.00	2021-09-23
971	0580	Sun.King Technology Group Limited:O	8,000	16,800		0.00	2021-12-22
972	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,000	308,720		0.00	2022-12-06
973	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,154	28,831		0.00	2014-08-25
974	8220	Bingo Group Holdings Limited:O	500	113		0.00	2022-03-17
975	3913	KWG Living Group Holdings Limited:O	9,861	16,961		0.00	2023-01-13
976	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,000	50,400		0.00	2022-12-30
977	0817	China Jinmao Holdings Group Limited:O	64,000	109,440		0.00	2022-01-13
978	3822	Sam Woo Construction Group Limited:O	8,000	528		0.00	2017-04-28
979	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,900		0.00	2022-04-12
980	2222	NVC International Holdings Limited:O	20,000	1,860		0.00	2022-01-14
981	1343	Wei Yuan Holdings Limited:O	5,000	420		0.00	2020-11-03
982	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	57,600		0.00	2023-02-03
983	0106	Landsea Green Management Limited:O	22,000	3,850		0.00	2022-03-07
984	1496	AP Rentals Holdings Limited:O	4,000	608		0.00	2019-12-16
985	0627	Japan Kyosei Group Company Limited:O	52,100	729		0.00	2022-11-15
986	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,380		0.00	2018-03-14
987	1211	BYD COMPANY LIMITED:H	5,000	1,227,000		0.00	2022-12-29
988	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	334	1,002		0.00	2021-12-20
989	0515	China Silver Technology Holdings Limited:O	3,000	354		0.00	2022-05-25
990	0144	China Merchants Port Holdings Company Limited:O	17,756	194,251		0.00	2022-10-28
991	1982	NAMESON HOLDINGS LIMITED:O	10,000	5,000		0.00	2021-07-21
992	0090	Puxing Energy Limited:O	2,000	1,400		0.00	2013-01-16
993	0506	China Foods Limited:O	12,000	33,840		0.00	2022-06-17
994	0497	CSI Properties Limited (BM):O	40,000	6,840		0.00	2021-09-24
995	0142	FIRST PACIFIC COMPANY LIMITED:O	18,018	50,631		0.00	2022-12-01
996	3319	A-Living Smart City Services Co., Ltd.:H	6,000	54,900		0.00	2022-09-21
997	1171	Yankuang Energy Group Company Limited:H	8,000	199,200		0.00	2023-01-13
998	1508	China Reinsurance (Group) Corporation:H	28,000	15,960		0.00	2023-01-19
999	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	680		0.00	2020-06-19
1000	0933	Viva Goods Company Limited:O	40,322	64,515		0.00	2022-10-27
1001	3301	Ronshine China Holdings Limited:O	7,000	7,210		0.00	2022-12-29
1002	0856	VSTECS Holdings Limited:O	6,000	28,800		0.00	2021-02-17
1003	2799	China CITIC Financial Asset Management Co., Ltd.:H	146,000	69,350		0.00	2022-10-20
1004	0365	Sino ICT Holdings Limited:O	6,000	3,000		0.00	2022-11-17
1005	0279	Arta TechFin Corporation Limited:O	77,200	8,492		0.00	2022-07-19
1006	1883	CITIC Telecom International Holdings Limited:O	14,875	42,543		0.00	2021-10-18
1007	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	1,800		0.00	2020-04-28
1008	2778	Champion Real Estate Investment Trust:Unit	24,000	84,000		0.00	2023-01-11
1009	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,580		0.00	2022-12-14
1010	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	25,900		0.00	2023-01-20
1011	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	58,320		0.00	2023-02-01
1012	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	440		0.00	2021-08-19
1013	2880	Liaoning Port Co., Ltd.:H	20,000	14,400		0.00	2021-03-10
1014	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	14,700		0.00	2023-02-06
1015	8066	Phoenitron Holdings Limited:O	2,000	72		0.00	2017-12-11
1016	1368	Xtep International Holdings Limited:O	10,000	99,700		0.00	2022-11-16
1017	0166	New Times Corporation Limited (BM):O	33,250	3,658		0.00	2021-06-03
1018	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	21,700		0.00	2022-10-27
1019	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,480		0.00	2022-03-24
1020	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	81,000		0.00	2023-01-18
1021	0839	China Education Group Holdings Limited (KY):O	9,000	99,900		0.00	2023-01-17
1022	0543	Pacific Online Limited:O	4,000	3,360		0.00	2016-08-16
1023	6837	Haitong Securities Co., Ltd.:H	12,000	63,600		0.00	2021-01-14
1024	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	6,580		0.00	2022-08-25
1025	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	31,650		0.00	2022-12-07
1026	0596	Inspur Digital Enterprise Technology Limited:O	4,000	21,480		0.00	2021-02-23
1027	2150	Nayuki Holdings Limited:O	6,000	36,900		0.00	2022-06-10
1028	3996	China Energy Engineering Corporation Limited (CN):H	32,000	31,040		0.00	2022-01-07
1029	0087	SWIRE PACIFIC LIMITED:B	10,000	98,400		0.00	2022-10-10
1030	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	1,140		0.00	2016-08-26
1031	0205	SEEC MEDIA GROUP LIMITED:O	2,500	1,950		0.00	2020-05-05
1032	0004	Wharf (Holdings) Limited (The):O	10,336	201,965		0.00	2022-10-05
1033	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	8,800		0.00	2023-02-07
1034	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	7,320		0.00	2022-10-12
1035	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	487,500		0.00	2022-12-29
1036	1782	International Business Digital Technology Limited (KY):O	2,500	4,550		0.00	2022-08-09
1037	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,000	551,000		0.00	2023-02-03
1038	6808	SUN ART RETAIL GROUP LIMITED:O	31,000	92,070		0.00	2022-02-08
1039	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	21,300		0.00	2021-01-12
1040	0960	Longfor Group Holdings Limited:O	20,500	504,300		0.00	2023-02-02
1041	3888	Kingsoft Corporation Limited:O	4,400	135,960		0.00	2023-02-07
1042	0299	Glory Sun Land Group Limited:O	348	247		0.00	2022-04-25
1043	0521	CWT International Limited:O	36,000	2,520		0.00	2018-07-25
1044	0690	Uni-Bio Science Group Limited:O	20,000	1,200		0.00	2019-11-19
1045	1661	China Frontier Technology Group:O	5,000	490		0.00	2021-08-09
1046	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	221,200		0.00	2022-04-21
1047	6666	Evergrande Property Services Group Limited:O	33,509	77,071	*	0.00	2022-01-18
1048	0070	Rich Goldman Holdings Limited:O	6,000	450		0.00	2020-01-09
1049	0815	China Silver Group Limited:O	6,000	2,700		0.00	2022-10-17
1050	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,500	329		0.00	2018-04-23
1051	0083	SINO LAND COMPANY LIMITED:O	24,000	242,400		0.00	2022-11-30
1052	0887	Emperor Watch & Jewellery Limited:O	20,000	3,600		0.00	2021-06-07
1053	0091	Golden Century International Holdings Group Limited:O	13,124	499		0.00	2020-08-06
1054	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,000	159,000		0.00	2023-01-17
1055	8117	China Primary Energy Holdings Limited:O	3,000	357		0.00	2015-05-13
1056	2033	Time Watch Investments Limited:O	6,000	2,550		0.00	2016-10-13
1057	2400	XD Inc.:O	1,400	39,830		0.00	2022-09-09
1058	0826	Tiangong International Company Limited:O	8,000	27,440		0.00	2021-09-20
1059	1130	China Environmental Resources Group Limited:O	5,805	261		0.00	2018-08-27
1060	0250	SINO-I TECHNOLOGY LIMITED:O	61,826	1,237	*	0.00	2016-10-18
1061	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,880	1,354		0.00	2021-06-02
1062	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	54,880		0.00	2022-12-13
1063	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	39,060		0.00	2018-02-09
1064	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	884,000		0.00	2023-01-18
1065	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,990		0.00	2021-07-12
1066	1997	Wharf Real Estate Investment Company Limited:O	8,336	367,201		0.00	2022-08-15
1067	3868	Xinyi Energy Holdings Limited:O	20,070	56,397		0.00	2023-01-13
1068	6690	Haier Smart Home Co., Ltd.:H	7,721	220,821		0.00	2023-01-18
1069	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	26,400		0.00	2020-09-23
1070	9919	Activation Group Holdings Limited (KY):O	2,000	2,080		0.00	2022-04-28
1071	1315	Green Economy Development Limited:O	20,000	340		0.00	2022-07-15
1072	2112	Grace Life-tech Holdings Limited:O	4,000	2,560		0.00	2022-07-07
1073	1238	Powerlong Real Estate Holdings Limited:O	11,000	18,040		0.00	2022-12-16
1074	3889	Global Corn Group Limited:O	4,000	316		0.00	2016-11-01
1075	0348	China Healthwise Holdings Limited:O	2,000	398		0.00	2022-10-25
1076	0500	Frontier Services Group Limited:O	6,000	1,980		0.00	2016-12-09
1077	2383	TOM GROUP LIMITED:O	10,000	6,100		0.00	2022-06-22
1078	1539	Unity Group Holdings International Limited:O	6,000	678		0.00	2022-12-06
1079	3368	Parkson Retail Group Limited:O	6,500	1,034		0.00	2021-12-30
1080	2003	VCREDIT HOLDINGS LIMITED:O	1,200	3,780		0.00	2021-06-11
1081	9688	Zai Lab Limited:O	2,400	75,120		0.00	2023-02-07
1082	2309	ZO Future Group:O	1,890	2,646		0.00	2023-02-07
1083	1866	CHINA XLX FERTILISER LTD.:O	3,000	12,900		0.00	2022-06-30
1084	1387	China Dili Group:O	21,250	14,025	*	0.00	2021-12-13
1085	0598	SINOTRANS LIMITED:H	5,000	13,050		0.00	2022-04-27
1086	1958	BAIC Motor Corporation Limited:H	6,000	13,920		0.00	2022-03-18
1087	0303	VTECH HOLDINGS LIMITED:O	600	30,690		0.00	2023-01-30
1088	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	58,200		0.00	2022-07-18
1089	2371	Chuanglian Holdings Limited (KY):O	16,000	704		0.00	2022-12-20
1090	0169	Wanda Hotel Development Company Limited:O	11,000	3,575		0.00	2022-09-28
1091	1418	Sinomax Group Limited:O	4,000	268		0.00	2015-07-08
1092	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,680		0.00	2021-03-12
1093	2133	Greenway Mining Group Limited:O	1,000	228	*	0.00	2020-08-17
1094	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,720		0.00	2021-03-30
1095	8113	V & V Technology Holdings Limited (KY):O	1,440	279		0.00	2016-01-07
1096	1259	Prosperous Future Holdings Limited (KY):O	5,000	305		0.00	2017-09-28
1097	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	4,020		0.00	2022-04-04
1098	0288	WH Group Limited (KY):O	28,000	131,040		0.00	2023-02-06
1099	0818	Hi Sun Technology (China) Limited:O	6,000	5,340		0.00	2023-01-16
1100	0694	Beijing Capital International Airport Company Limited:H	4,000	23,120		0.00	2023-02-01
1101	9966	Alphamab Oncology:O	2,000	30,000		0.00	2023-01-09
1102	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	1,985		0.00	2015-07-14
1103	6098	Country Garden Services Holdings Company Limited:O	6,942	123,845		0.00	2023-02-07
1104	1999	Man Wah Holdings Limited:O	8,000	67,040		0.00	2023-01-10
1105	0258	TOMSON GROUP LIMITED:O	4,000	7,200		0.00	2018-03-23
1106	2420	Zibuyu Group Limited:O	1,000	5,420		0.00	2022-11-16
1107	0519	Novautek Technologies Group Limited (BM):O	5,000	435		0.00	2019-10-02
1108	8120	China Demeter Financial Investments Limited:O	1,500	216		0.00	2020-10-14
1109	0876	Kaisa Health Group Holdings Limited:O	10,000	800		0.00	2021-11-02
1110	2356	DAH SING BANKING GROUP LIMITED:O	2,720	17,027		0.00	2022-03-28
1111	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,520	152		0.00	2021-09-16
1112	0875	Congyu Intelligent Agricultural Holdings Limited:O	700	3,514		0.00	2022-05-05
1113	1760	Intron Technology Holdings Limited:O	2,000	10,780		0.00	2022-11-17
1114	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,200	9,336		0.00	2020-07-10
1115	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	700		0.00	2017-03-06
1116	0558	L.K. Technology Holdings Limited:O	2,500	22,550		0.00	2023-01-30
1117	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	24,650		0.00	2023-02-01
1118	2211	Universal Health International Group Holding Limited:O	1,000	159		0.00	2021-06-07
1119	8072	Roma (meta) Group Limited:O	1,250	50		0.00	2022-08-09
1120	0285	BYD Electronic (International) Company Limited:O	4,000	107,800		0.00	2023-02-07
1121	0295	KONG SUN HOLDINGS LIMITED:O	26,500	1,511		0.00	2017-02-28
1122	1117	China Modern Dairy Holdings Ltd.:O	14,000	16,100		0.00	2021-09-03
1123	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,025	1,169		0.00	2016-02-18
1124	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	10,120		0.00	2021-11-24
1125	3681	SINOMAB BIOSCIENCE LIMITED:O	1,800	3,780		0.00	2020-08-18
1126	1691	JS Global Lifestyle Company Limited:O	6,000	55,800		0.00	2023-01-09
1127	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,600	40,000		0.00	2023-02-02
1128	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,421	881		0.00	2021-04-21
1129	0546	Fufeng Group Limited:O	4,200	22,176		0.00	2023-01-13
1130	0853	MicroPort Scientific Corporation:O	3,000	75,600		0.00	2022-06-28
1131	2246	GOGOX HOLDINGS LIMITED:O	1,000	3,640		0.00	2022-08-16
1132	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	59,800		0.00	2023-02-03
1133	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	20,100		0.00	2023-01-30
1134	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	11,660		0.00	2017-06-16
1135	0010	HANG LUNG GROUP LIMITED:O	2,000	30,280		0.00	2022-03-09
1136	9961	TRIP.COM GROUP LIMITED:O	1,000	289,000		0.00	2023-01-16
1137	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	88,000		0.00	2022-07-08
1138	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,200	50,076		0.00	2022-09-16
1139	0471	Silkwave Inc:O	2,200	1,364		0.00	2022-11-24
1140	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	7,370		0.00	2022-12-30
1141	2100	BAIOO Family Interactive Limited:O	4,000	2,080		0.00	2022-10-27
1142	1030	SEAZEN GROUP LIMITED:O	10,000	29,100		0.00	2023-01-30
1143	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	17,888		0.00	2023-01-12
1144	0616	EMINENCE ENTERPRISE LIMITED:O	3,000	210		0.00	2020-01-09
1145	0888	Bison Finance Group Limited:O	2,000	114		0.00	2020-09-30
1146	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,021	20,093		0.00	2019-10-18
1147	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2021-04-28
1148	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000	450		0.00	2022-01-25
1149	2359	WuXi AppTec Co., Ltd.:H	536	52,153		0.00	2023-01-03
1150	1336	New China Life Insurance Company Ltd.:H	1,400	28,070		0.00	2022-02-17
1151	1778	Colour Life Services Group Co., Limited:O	2,000	1,240	*	0.00	2021-07-29
1152	1332	Touyun Biotech Group Limited:O	3,750	2,588		0.00	2022-10-25
1153	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	1,420	*	0.00	2021-11-23
1154	1222	WANG ON GROUP LIMITED:O	21,189	1,017		0.00	2022-11-03
1155	0766	Sino Prosper (Group) Holdings Limited:O	3,000	105	*	0.00	2021-03-08
1156	0557	China Tian Yuan Healthcare Group Limited:O	518	482		0.00	2021-12-21
1157	3998	Bosideng International Holdings Limited:O	14,000	58,800		0.00	2022-12-15
1158	0659	CTF Services Limited (BM):O	5,000	36,850		0.00	2023-02-02
1159	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	13,750		0.00	2020-01-17
1160	1076	Imperial Pacific International Holdings Limited:O	13,320	852	*	0.00	2021-09-17
1161	9990	Archosaur Games Inc.:O	1,000	5,940		0.00	2021-06-15
1162	2779	China Xinhua Education Group Limited:O	2,000	2,060		0.00	2021-04-12
1163	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	25,440		0.00	2022-03-28
1164	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,200		0.00	2021-06-10
1165	0585	Imagi International Holdings Limited:O	1,000	315		0.00	2019-06-12
1166	1070	TCL Electronics Holdings Limited:O	3,000	10,800		0.00	2022-08-24
1167	0313	Richly Field China Development Limited:O	28,000	364		0.00	2022-10-05
1168	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,352	2,947		0.00	2019-04-15
1169	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	3,160		0.00	2021-03-01
1170	3886	Town Health International Medical Group Limited:O	7,900	2,370		0.00	2022-12-14
1171	3033	CSOP Hang Seng TECH Index ETF:Unit	6,000	26,712		0.00	2023-01-20
1172	1995	Ever Sunshine Services Group Limited:O	2,000	7,980		0.00	2022-03-08
1173	9969	InnoCare Pharma Limited:O	2,000	27,640		0.00	2023-02-07
1174	0945	MANULIFE FINANCIAL CORPORATION:O	2,106	316,953		0.00	2022-11-04
1175	2096	Simcere Pharmaceutical Group Limited:O	3,000	33,540		0.00	2023-01-19
1176	0033	International Genius Company:O	600	1,212		0.00	2020-12-02
1177	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,070		0.00	2022-11-11
1178	2363	Tongda Hong Tai Holdings Limited:O	750	81		0.00	2022-01-27
1179	0318	Vongroup Limited:O	250	71		0.00	2016-02-12
1180	6186	China Feihe Limited:O	10,000	71,400		0.00	2022-11-23
1181	6606	New Horizon Health Limited:O	500	16,650		0.00	2022-02-25
1182	2362	Jinchuan Group International Resources Co. Ltd:O	13,600	9,384		0.00	2023-01-05
1183	1799	Xinte Energy Co., Ltd.:H	400	6,472		0.00	2023-02-01
1184	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	5,500		0.00	2022-08-15
1185	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	31,550		0.00	2023-01-17
1186	3396	Legend Holdings Corporation:H	1,300	12,038		0.00	2022-02-16
1187	9600	Newlink Technology Inc.:O	800	1,720		0.00	2022-06-01
1188	2588	BOC AVIATION LIMITED:O	700	42,910		0.00	2021-11-05
1189	0149	China Agri-Products Exchange Limited:O	10,000	840		0.00	2018-12-07
1190	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	63,520		0.00	2023-01-04
1191	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	648		0.00	2017-09-25
1192	8239	Capital Finance Holdings Limited:O	1,200	31		0.00	2022-03-28
1193	8009	Chinese Energy Holdings Limited:O	56	25	*	0.00	2018-11-27
1194	1104	APAC Resources Limited:O	1,200	1,284		0.00	2017-06-05
1195	2768	Jiayuan International Group Limited:O	6,272	1,474		0.00	2023-01-17
1196	8186	Almana Limited:O	26	6		0.00	2021-02-09
1197	0148	Kingboard Holdings Limited:O	1,000	31,850		0.00	2022-09-06
1198	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,480		0.00	2022-07-20
1199	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	53,520		0.00	2023-01-30
1200	9868	XPeng Inc.:A	1,200	48,840		0.00	2023-02-07
1201	8268	Smart City Development Holdings Limited (KY):O	200	132		0.00	2021-04-29
1202	6969	Smoore International Holdings Limited:O	5,000	53,000		0.00	2023-02-07
1203	6030	CITIC Securities Company Limited:H	2,150	38,012		0.00	2023-02-07
1204	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	82,880		0.00	2023-01-04
1205	1992	Fosun Tourism Group:O	1,000	11,240		0.00	2021-12-07
1206	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	27,000		0.00	2022-08-08
1207	1928	Sands China Ltd.:O	6,400	180,160		0.00	2023-01-20
1208	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	13,780		0.00	2023-01-16
1209	0499	Qingdao Holdings International Limited:O	779	199		0.00	2021-12-08
1210	0472	New Silkroad Culturaltainment Limited:O	2,500	460		0.00	2015-05-08
1211	1818	Zhaojin Mining Industry Company Limited:H	2,000	17,340		0.00	2022-10-17
1212	1282	Renze Harvest International Limited:O	1,200	498		0.00	2022-11-29
1213	0990	Deep Source Holdings Limited:O	10,000	9,500		0.00	2023-01-11
1214	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	4,890		0.00	2022-12-08
1215	8143	Good Fellow Healthcare Holdings Limited:O	2,000	94		0.00	2015-05-28
1216	8080	North Asia Strategic Holdings Limited:O	300	90		0.00	2021-06-25
1217	2015	Li Auto Inc.:A	1,200	120,000		0.00	2023-01-16
1218	1142	E&P Global Holdings Limited:O	100	52		0.00	2021-10-07
1219	0535	Gemdale Properties and Investment Corporation Limited:O	11,034	7,062		0.00	2022-11-22
1220	0547	Digital Domain Holdings Limited:O	3,000	870		0.00	2023-01-30
1221	8193	Asia-Pac Financial Investment Company Limited:O	150	41		0.00	2022-09-01
1222	3698	Huishang Bank Corporation Limited:H	2,200	5,456		0.00	2021-04-20
1223	1526	Rici Healthcare Holdings Limited:O	1,000	550		0.00	2018-06-11
1224	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	59	*	0.00	2016-05-09
1225	1876	Budweiser Brewing Company APAC Limited:O	8,000	188,400		0.00	2022-12-07
1226	8176	SuperRobotics Holdings Limited (BM):O	304	74		0.00	2016-12-02
1227	8007	Global Strategic Group Limited:O	268	64		0.00	2022-11-10
1228	1031	Kingston Financial Group Limited:O	8,000	2,320		0.00	2022-05-17
1229	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	2,560		0.00	2021-04-19
1230	8172	Lajin Entertainment Network Group Limited:O	2,400	269		0.00	2019-08-19
1231	6178	Everbright Securities Company Limited:H	400	2,296		0.00	2021-01-21
1232	2103	Sinic Holdings (Group) Company Limited:O	2,000	1,000	*	0.00	2021-09-23
1233	0973	L'Occitane International S.A.:O	750	14,385		0.00	2023-02-03
1234	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	1,870		0.00	2021-07-08
1235	1361	361 Degrees International Limited:O	1,000	3,610		0.00	2022-06-29
1236	1007	Longhui International Holdings Limited:O	46	36		0.00	2022-07-04
1237	3918	NagaCorp Ltd.:O	2,032	14,508		0.00	2022-09-29
1238	9888	Baidu, Inc.:A	1,050	170,625		0.00	2023-01-30
1239	8112	Cornerstone Financial Holdings Limited:O	100	45		0.00	2023-02-07
1240	1302	LifeTech Scientific Corporation:O	2,000	6,420		0.00	2021-07-23
1241	0948	Alpha Professional Holdings Limited:O	150	162		0.00	2017-10-17
1242	8130	Dadi International Group Limited:O	1,500	32		0.00	2022-06-09
1243	1530	3SBio Inc.:O	1,000	8,300		0.00	2022-10-26
1244	0524	Great Wall Terroir Holdings Limited:O	800	32		0.00	2016-11-09
1245	2331	LI NING COMPANY LIMITED:O	1,000	73,350		0.00	2023-01-30
1246	0607	Fullshare Holdings Limited:O	10,000	1,170		0.00	2021-12-30
1247	1951	Jinxin Fertility Group Limited:O	1,000	7,190		0.00	2023-01-30
1248	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	79,200		0.00	2023-02-06
1249	0207	Joy City Property Limited:O	5,000	1,750		0.00	2022-10-03
1250	1878	SOUTHGOBI RESOURCES LTD.:O	100	97		0.00	2020-08-17
1251	0802	China e-Wallet Payment Group Limited:O	200	26		0.00	2022-08-16
1252	0399	Starcoin Group Limited:O	480	102		0.00	2020-03-20
1253	1801	Innovent Biologics, Inc.:O	500	21,550		0.00	2023-01-17
1254	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	11,960		0.00	2021-10-05
1255	9633	Nongfu Spring Co., Ltd:H	1,600	71,120		0.00	2022-12-02
1256	1963	Bank of Chongqing Co., Ltd.:H	500	2,145		0.00	2022-06-17
1257	2282	MGM China Holdings Limited:O	1,200	11,508		0.00	2023-01-17
1258	1119	iDreamSky Technology Holdings Limited:O	400	1,700		0.00	2022-05-25
1259	0353	Energy International Investments Holdings Limited:O	200	248		0.00	2022-09-16
1260	9698	GDS Holdings Limited (KY):A	400	8,940		0.00	2022-05-26
1261	0401	Wanjia Group Holdings Limited:O	144	23		0.00	2020-01-21
1262	0651	China Ocean Industry Group Limited:O	100	13	*	0.00	2019-10-30
1263	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	1,644		0.00	2023-01-04
1264	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	750	2,925		0.00	2022-08-18
1265	1516	Sunac Services Holdings Limited:O	644	2,409		0.00	2022-06-23
1266	2669	China Overseas Property Holdings Limited:O	666	6,613		0.00	2023-01-09
1267	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	33,440		0.00	2022-12-19
1268	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	1,140		0.00	2023-02-02
1269	1628	Yuzhou Group Holdings Company Limited:O	1,149	511		0.00	2022-10-12
1270	9999	NetEase, Inc.:O	600	84,600		0.00	2023-01-20
1271	6110	Topsports International Holdings Limited:O	1,000	7,350		0.00	2022-10-18
1272	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	1,906		0.00	2017-04-11
1273	2038	FIH Mobile Limited:O	1,000	920		0.00	2021-11-12
1274	0159	Brockman Mining Limited:O	1,000	152		0.00	2021-11-16
1275	1378	China Hongqiao Group Limited:O	1,000	8,570		0.00	2022-02-21
1276	8173	Hephaestus Holdings Limited:O	22	11		0.00	2022-01-03
1277	0273	MASON GROUP HOLDINGS LIMITED:O	4,422	146		0.00	2021-12-23
1278	2324	Capital VC Limited:O	40	6		0.00	2021-02-03
1279	1815	Mount Everest Gold Group Company Limited (KY):O	100	44		0.00	2023-01-17
1280	2057	ZTO Express (Cayman) Inc.:A	50	11,030		0.00	2021-02-08
1281	0572	Future World Holdings Limited:O	8	12		0.00	2022-02-24
1282	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60	4		0.00	2019-10-23
1283	0491	Emperor Culture Group Limited:O	75	3		0.00	2017-09-08
1284	0372	PT International Development Corporation Limited:O	23	3		0.00	2022-08-16
1285	0901	Goldstone Investment Group Limited:O	24	1		0.00	2021-04-27
1286	0577	South Shore Holdings Limited:O	10	0	*	0.00	2021-11-11
1287	0993	XinKong International Capital Holdings Limited:O	50	5		0.00	2019-02-20
1288	0199	ITC Properties Group Limited:O	4	4		0.00	2021-03-30

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