CCASS holdings

Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

CCASS holdings on 2023-02-07

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	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	41,133,000	87,201,960		10.19	2023-01-30
2	0211	STYLAND HOLDINGS LIMITED:O	16,681,166	1,451,261		2.35	2023-01-09
3	3997	Telecom Service One Holdings Limited:O	1,972,000	1,735,360		1.54	2023-01-31
4	1957	MBV International Limited:O	6,187,500	2,413,125		0.99	2022-05-11
5	1470	Prosper One International Holdings Company Limited:O	4,752,000	327,888		0.59	2022-09-01
6	1146	Huicheng International Holdings Limited:O	20,198,000	3,837,620		0.59	2023-01-09
7	8133	Jisheng Group Holdings Limited:O	1,300,500	338,130		0.58	2023-01-09
8	2028	Jolimark Holdings Limited:O	3,504,000	753,360		0.57	2022-12-09
9	8340	Zijing International Financial Holdings Limited:O	348,000	125,280		0.54	2022-11-07
10	1662	Yee Hop Holdings Limited:O	2,400,000	2,400,000		0.48	2021-06-03
11	8493	Dragon King Group Holdings Limited:O	744,000	32,736		0.43	2021-10-26
12	0766	Sino Prosper (Group) Holdings Limited:O	8,898,000	311,430	*	0.39	2021-06-30
13	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	355,000	1,055,770		0.37	2023-02-06
14	8193	Asia-Pac Financial Investment Company Limited:O	865,600	233,712		0.37	2022-09-06
15	8428	CBK Holdings Limited:O	56,000	20,160		0.36	2022-07-21
16	0082	Crazy Sports Group Limited:O	15,764,600	4,098,796		0.35	2023-02-06
17	8305	Sheng Tang Holdings Limited (KY):O	3,570,000	71,400		0.34	2022-07-22
18	8491	Cool Link (Holdings) Limited:O	246,500	172,550		0.30	2022-12-08
19	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,328,250	947,039		0.28	2021-07-30
20	8078	China Creative Digital Entertainment Limited:O	1,099,972	17,600	*	0.28	2022-08-25
21	2133	Greenway Mining Group Limited:O	1,155,100	263,363	*	0.26	2021-02-24
22	1723	Moon Inc.:O	950,000	186,200		0.24	2022-10-18
23	0430	Oriental Explorer Holdings Limited:O	915,200	356,928		0.24	2021-08-17
24	8109	Kirin Group Holdings Limited:O	1,176,075	39,987	*	0.23	2021-12-15
25	1591	Shun Wo Group Holdings Limited:O	9,120,000	282,720		0.23	2023-02-03
26	8027	KPM Holding Limited:O	537,800	107,560		0.23	2022-06-20
27	0479	CIL HOLDINGS LIMITED:O	11,640,200	116,402	*	0.22	2020-07-16
28	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,662,000	8,927,080		0.21	2023-02-07
29	8275	China New Consumption Group Limited:O	325,350	72,553		0.20	2023-02-06
30	1340	Huisheng International Holdings Limited:O	1,767,000	113,088		0.20	2022-12-09
31	8219	HANVEY GROUP HOLDINGS LIMITED:O	323,500	88,963		0.20	2022-12-16
32	0055	Neway Group Holdings Limited:O	494,600	150,853		0.20	2022-11-18
33	0342	NewOcean Energy Holdings Limited:O	2,858,170	111,469	*	0.19	2022-04-04
34	0948	Alpha Professional Holdings Limited:O	672,000	725,760		0.19	2023-01-26
35	1064	Zhong Hua International Holdings Limited:O	1,470,000	151,410		0.19	2023-02-07
36	8535	Vistar Holdings Limited:O	2,220,000	275,280		0.19	2022-07-19
37	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	370,000	73,260		0.18	2023-01-05
38	0091	Golden Century International Holdings Group Limited:O	7,968,156	302,790		0.18	2023-02-06
39	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	330,400	679,963		0.18	2023-02-07
40	0997	Chinlink International Holdings Limited:O	2,046,040	81,842		0.17	2023-01-09
41	2182	Tian Chang Group Holdings Ltd.:O	1,076,000	457,300		0.17	2022-03-22
42	1188	Hybrid Kinetic Group Limited:O	34,508,000	1,380,320	*	0.17	2021-04-07
43	1269	China First Capital Group Limited:O	2,892,000	245,820		0.17	2022-09-16
44	0689	EPI (Holdings) Limited:O	8,678,100	312,412		0.17	2022-12-16
45	8112	Cornerstone Financial Holdings Limited:O	374,000	166,430		0.16	2022-07-19
46	1191	China Gem Holdings Limited:O	6,815,500	143,126	*	0.16	2021-08-31
47	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	15,000	66,180		0.16	2023-02-03
48	0459	Legend Upstar Holdings Limited (KY):O	2,763,530	315,042		0.15	2022-12-13
49	0674	China Tangshang Holdings Limited:O	4,300,600	916,028		0.15	2022-10-26
50	8156	Sinopharm Tech Holdings Limited:O	6,815,000	231,710		0.15	2023-01-27
51	0651	China Ocean Industry Group Limited:O	590,610	73,826	*	0.14	2022-12-20
52	1195	Kingwell Group Limited:O	4,158,667	166,347		0.14	2021-10-20
53	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	4,000	26,400		0.14	2021-03-02
54	1057	Zhejiang Shibao Company Limited:H	294,000	502,740		0.14	2023-02-06
55	8347	F8 Enterprises (Holdings) Group Limited:O	184,000	44,896		0.13	2022-09-22
56	8282	Gameone Holdings Limited:O	320,000	83,200		0.13	2022-07-28
57	0886	Silver Base Group Holdings Limited:O	2,961,725	91,813	*	0.13	2022-03-17
58	1894	Hang Yick Holdings Company Limited:O	1,000,000	660,000	*	0.13	2021-04-23
59	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	478,000	262,900		0.13	2023-01-17
60	1399	Veson Holdings Limited (KY):O	1,414,000	487,830		0.13	2022-03-31
61	0484	Forgame Holdings Limited:O	188,400	252,456		0.13	2023-02-07
62	0591	China High Precision Automation Group Limited:O	1,327,000	1,645,480	*	0.13	2019-11-06
63	3313	ArtGo Holdings Limited:O	313,500	92,483		0.12	2022-12-12
64	0648	SoftMedx Healthcare Limited:O	385,210	146,380	*	0.12	2017-11-21
65	8448	Universe Printshop Holdings Limited:O	1,060,000	37,100		0.12	2022-06-15
66	8065	KML Technology Group Limited:O	475,000	67,450		0.12	2022-04-13
67	8516	Grand Talents Group Holdings Limited:O	132,800	21,912		0.12	2022-07-13
68	8315	Century Plaza Hotel Group:O	658,800	184,464		0.11	2022-06-14
69	8297	Ocean Star Technology Group Limited:O	1,018,750	137,531		0.11	2022-12-13
70	1538	Zhong Ao Home Group Limited:O	938,000	408,030		0.11	2022-11-14
71	1539	Unity Group Holdings International Limited:O	2,608,000	294,704		0.11	2022-12-23
72	8220	Bingo Group Holdings Limited:O	112,000	25,200		0.11	2022-10-13
73	8147	Millennium Pacific Group Holdings Limited:O	1,118,000	36,894		0.11	2022-03-25
74	0595	AV CONCEPT HOLDINGS LIMITED:O	979,600	480,004		0.11	2022-09-01
75	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	749,500	3,844,935		0.11	2023-02-06
76	1225	Lerado Financial Group Company Limited:O	244,120	50,289		0.11	2022-04-27
77	1961	Infinities Technology International (Cayman) Holding Limited:O	574,000	1,021,720		0.11	2022-08-12
78	8019	Hao Wen Holdings Limited:O	374,300	92,826		0.11	2023-02-01
79	8148	Wuxi Life International Holdings Group Limited:O	1,328,000	59,760		0.10	2023-01-13
80	8500	Icon Culture Global Company Limited:O	182,000	41,860		0.10	2022-05-31
81	0768	UBA INVESTMENTS LIMITED:O	1,240,000	38,440		0.10	2023-02-06
82	8121	Guoen Holdings Limited:O	162,000	39,042		0.10	2023-01-17
83	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,522,000	684,900		0.10	2022-05-12
84	0261	GBA Holdings Limited:O	2,108,000	107,508		0.10	2023-01-19
85	8623	China Saftower International Holding Group Limited:O	870,000	46,980		0.09	2022-07-07
86	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	116,230	1,630,707		0.09	2023-02-07
87	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,056,000	103,488		0.09	2019-04-09
88	8208	WMCH Global Investment Limited:O	672,000	26,880		0.09	2022-05-24
89	0269	China Resources and Transportation Group Limited:O	9,905,090	99,051		0.09	2023-01-20
90	8635	Elephant Holdings Group Limited:O	372,000	53,940		0.09	2022-10-28
91	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	665,600	3,044,454		0.09	2023-02-07
92	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	18,000	68,760		0.09	2021-07-20
93	0804	Pinestone Capital Limited:O	243,500	88,878		0.09	2023-01-05
94	0986	Dufu Liquor Group Limited:O	1,162,596	55,805		0.09	2021-10-21
95	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,500	21,923	*	0.09	2022-03-29
96	1566	CA Cultural Technology Group Limited:O	1,039,000	85,198	*	0.09	2022-12-14
97	0841	Asia Cassava Resources Holdings Limited:O	506,000	156,860		0.09	2022-03-30
98	1416	CTR Holdings Limited (KY):O	1,210,000	88,330		0.09	2022-12-21
99	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	690,000	37,260		0.09	2021-06-28
100	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,391,600	82,104	*	0.08	2021-02-22
101	0362	China Zenith Chemical Group Limited:O	445,243	95,282		0.08	2023-01-31
102	1655	OKURA HOLDINGS LIMITED:O	420,000	105,000		0.08	2021-12-20
103	0145	CCIAM Future Energy Limited (b1964-11-28):O	790,400	139,901		0.08	2023-01-16
104	3893	CROSSTEC Group Holdings Limited:O	72,000	35,640		0.08	2022-12-20
105	0745	China National Culture Group Limited:O	646,200	50,404		0.08	2022-12-19
106	1536	Yuk Wing Group Holdings Limited:O	314,000	48,670		0.08	2021-05-17
107	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	658,380	4,450,649		0.08	2023-02-07
108	0996	Carnival Group International Holdings Limited:O	767,820	55,283	*	0.08	2021-11-16
109	0395	Smartac International Holdings Limited:O	4,544,000	72,704	*	0.08	2021-04-07
110	1245	NIRAKU GC HOLDINGS, INC.:O	964,000	274,740		0.08	2021-09-09
111	2371	Chuanglian Holdings Limited (KY):O	5,440,000	239,360		0.08	2023-02-03
112	8285	Sling Group Holdings Limited:O	450,000	32,850		0.08	2020-10-08
113	8411	K W Nelson Interior Design and Contracting Group Limited:O	800,000	112,800		0.08	2022-02-11
114	0703	Future Bright Holdings Limited:O	546,000	103,740		0.08	2023-01-11
115	1968	HINGTEX HOLDINGS LIMITED:O	500,000	66,500		0.08	2020-10-23
116	1011	China NT Pharma Group Company Limited:O	1,483,500	137,966		0.08	2023-02-07
117	1150	MILAN STATION HOLDINGS LIMITED:O	678,000	108,480		0.08	2022-09-08
118	0681	Chinese People Holdings Company Limited:O	6,873,658	302,441		0.08	2023-01-09
119	0276	Mongolia Energy Corporation Limited:O	144,320	138,547		0.08	2022-11-14
120	0747	Shenyang Public Utility Holdings Company Limited:H	464,000	47,792		0.08	2022-11-14
121	8052	Luk Hing Entertainment Group Holdings Limited:O	1,750,000	45,500		0.08	2023-02-07
122	2789	Yuanda China Holdings Limited:O	4,730,000	189,200		0.08	2022-10-20
123	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,111,619	3,146,312		0.08	2023-02-07
124	1380	China Kingstone Mining Holdings Limited:O	106,685	94,950		0.08	2023-01-10
125	1706	Shuang Yun Holdings Limited:O	750,000	97,500		0.08	2022-03-23
126	0869	Playmates Toys Limited:O	884,000	477,360		0.07	2022-08-18
127	0240	BUILD KING HOLDINGS LIMITED:O	920,000	855,600		0.07	2023-01-09
128	1889	Sanai Health Industry Group Company Limited:O	2,340,000	226,980		0.07	2023-01-13
129	8096	Tasty Concepts Holding Limited:O	40,000	11,800		0.07	2022-12-19
130	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	189,760	75,904		0.07	2023-01-05
131	8373	Indigo Star Holdings Limited:O	290,000	66,410		0.07	2022-10-14
132	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,625,000	151,125		0.07	2023-02-03
133	0235	CSC Holdings Limited (HK):O	14,690,000	602,290		0.07	2023-02-07
134	1685	Boer Power Holdings Limited:O	554,000	146,810		0.07	2023-01-12
135	1049	Celestial Asia Securities Holdings Limited:O	57,600	108,288		0.07	2022-07-08
136	0176	Superactive Group Company Limited:O	1,434,000	47,322		0.07	2022-12-29
137	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	94,000	50,760		0.07	2019-04-16
138	0064	GET NICE HOLDINGS LIMITED:O	6,707,369	1,019,520		0.07	2022-09-27
139	0022	MEXAN LIMITED (BM):O	1,360,000	111,520		0.07	2022-08-19
140	8391	Cornerstone Technologies Holdings Limited:O	520,000	769,600		0.07	2023-02-07
141	2132	Landrich Holding Limited:O	1,088,000	175,168		0.07	2022-10-24
142	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	724,000	1,172,880		0.07	2023-02-02
143	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	240,000	1,924,800		0.07	2022-12-16
144	8363	SDM Education Group Holdings Limited:O	306,000	31,518		0.07	2021-07-07
145	8403	Dowway Holdings Limited:O	80,000	76,800		0.07	2022-10-19
146	0199	ITC Properties Group Limited:O	608,184	650,757		0.07	2023-01-27
147	8513	MaxWin International Holdings Limited (KY):O	372,000	34,596		0.07	2022-04-08
148	1575	Regal Partners Holdings Limited:O	1,782,000	349,272		0.06	2023-02-03
149	1884	eprint Group Limited:O	356,000	227,840		0.06	2023-01-20
150	0919	Modern Healthcare Technology Holdings Limited (KY):O	584,000	99,280		0.06	2023-01-11
151	1518	New Century Healthcare Holding Co. Limited:O	310,000	167,400		0.06	2021-08-11
152	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,276,000	981,012		0.06	2022-03-25
153	3878	Vicon Holdings Limited:O	300,000	45,300		0.06	2022-10-26
154	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	653,000	45,710		0.06	2021-08-31
155	0476	Ev Dynamics (Holdings) Limited:O	5,680,000	215,840		0.06	2023-02-03
156	8215	First Credit Finance Group Limited:O	2,187,500	236,250	*	0.06	2017-11-27
157	0076	Elate Holdings Limited:O	218,665	91,839		0.06	2022-12-19
158	3838	China Starch Holdings Limited:O	3,560,000	907,800		0.06	2023-01-30
159	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,200,604	486,245		0.06	2023-02-03
160	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	639,000	61,344		0.06	2023-01-05
161	0403	STARLITE HOLDINGS LIMITED:O	298,000	68,540		0.06	2022-04-11
162	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,500	326,230		0.06	2022-10-26
163	3662	Starjoy Wellness and Travel Company Limited:O	418,023	777,523	*	0.06	2022-03-31
164	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,208,965	72,538		0.06	2023-01-13
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,336,400	775,112		0.06	2023-02-06
166	8616	Sunray Engineering Group Limited (KY):O	570,000	34,200		0.06	2022-11-18
167	1802	Wenye Group Holdings Limited:O	338,000	243,360	*	0.06	2022-05-16
168	1617	Nanfang Communication Holdings Limited:O	924,000	113,652		0.06	2023-02-01
169	1711	ULFERTS INTERNATIONAL LIMITED:O	450,000	87,750		0.06	2023-01-13
170	6123	YTO International Express and Supply Chain Technology Limited:O	236,000	514,480		0.06	2023-02-03
171	2340	ISP Holdings Limited:O	237,284	103,219		0.06	2022-12-14
172	1613	Synertone Communication Corporation:O	145,280	87,168		0.06	2022-12-23
173	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	148,000	85,840		0.06	2022-05-27
174	0923	Integrated Waste Solutions Group Holdings Limited:O	2,650,000	119,250		0.05	2023-02-06
175	0757	Solargiga Energy Holdings Limited:O	1,816,889	499,644		0.05	2023-02-03
176	1727	Hebei Construction Group Corporation Limited:H	250,000	242,500		0.05	2023-01-30
177	1265	Tianjin Jinran Public Utilities Company Limited:H	270,000	82,350		0.05	2020-11-10
178	1549	Ever Harvest Group Holdings Limited:O	832,000	164,736		0.05	2022-01-06
179	8018	Finsoft Financial Investment Holdings Limited:O	67,350	12,594		0.05	2023-01-04
180	1661	China Frontier Technology Group:O	848,000	83,104		0.05	2021-12-02
181	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,625	41,209		0.05	2021-06-07
182	1085	HENGXIN TECHNOLOGY LTD.:O	204,000	889,440		0.05	2022-04-20
183	8349	Yunhong Guixin Group Holdings Limited:O	210,000	266,700		0.05	2022-12-12
184	1053	Chongqing Iron & Steel Company Limited:H	282,000	250,980		0.05	2023-02-06
185	1243	WANG ON PROPERTIES LIMITED:O	7,900,000	481,900		0.05	2023-02-06
186	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	888,000	1,704,960		0.05	2023-02-03
187	1315	Green Economy Development Limited:O	3,820,000	64,940		0.05	2022-06-24
188	6866	Zuoli Kechuang Micro-finance Company Limited:H	152,000	51,680		0.05	2021-02-22
189	0712	Comtec Solar Systems Group Limited:O	398,000	74,426		0.05	2023-02-01
190	1143	China Energy Storage Technology Development Limited:O	858,800	122,808		0.05	2023-02-06
191	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	117,500	728,500		0.05	2023-01-26
192	1638	Kaisa Group Holdings Ltd.:O	3,482,503	2,925,303	*	0.05	2022-04-04
193	2812	Samsung CSI China Dragon Internet ETF:Unit	6,800	81,056		0.05	2022-11-16
194	0433	North Mining Shares Company Limited:O	11,430,000	148,590	*	0.05	2021-02-23
195	1229	Nan Nan Resources Enterprise Limited:O	374,000	100,980		0.05	2023-01-30
196	0572	Future World Holdings Limited:O	56,427	84,076		0.05	2023-02-02
197	8203	Kaisun Holdings Limited:O	279,500	64,285		0.05	2022-07-06
198	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	488,000	71,736		0.05	2022-11-30
199	8620	Asia-express Logistics Holdings Limited:O	230,000	34,500		0.05	2023-01-13
200	0619	South China Financial Holdings Limited:O	144,001	53,280		0.05	2023-01-27
201	0164	China Baoli Technologies Holdings Limited:O	346,750	29,821		0.05	2022-12-02
202	8043	Atlinks Group Limited:O	190,000	31,730		0.05	2021-02-19
203	0573	Tao Heung Holdings Limited:O	481,000	423,280		0.05	2021-12-06
204	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	354,000	258,420		0.05	2023-01-19
205	0389	China Tontine Wines Group Limited:O	1,380,000	125,580		0.05	2023-01-09
206	8341	Aeso Holding Limited:O	37,500	10,313		0.05	2022-09-26
207	6828	Beijing Gas Blue Sky Holdings Limited:O	10,520,000	946,800		0.05	2023-02-07
208	8319	Expert Systems Holdings Limited:O	370,000	36,260		0.05	2021-05-07
209	0894	Man Yue Technology Holdings Limited:O	216,000	164,160		0.05	2022-11-08
210	0156	LIPPO CHINA RESOURCES LIMITED:O	4,162,000	453,658		0.05	2021-09-06
211	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	240,100	1,370,971		0.05	2023-02-07
212	1314	Tsui Wah Holdings Limited:O	636,327	184,535		0.05	2023-02-06
213	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,792,000	39,088	*	0.05	2022-01-04
214	8152	M&L Holdings Group Limited:O	270,000	14,580		0.05	2018-08-30
215	2129	Legion Consortium Limited:O	560,000	67,760		0.04	2022-09-15
216	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	9,984		0.04	2022-04-22
217	8091	OOH Holdings Limited:O	320,000	12,160		0.04	2022-09-08
218	1813	KWG Group Holdings Limited:O	1,515,000	2,848,200		0.04	2023-02-07
219	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	133,125	16,108		0.04	2021-10-29
220	0498	Blue River Holdings Limited:O	464,400	329,724		0.04	2022-11-10
221	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,000	10,920		0.04	2021-07-28
222	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	296,000	142,080	*	0.04	2022-01-05
223	8545	Amuse Group Holding Limited:O	520,000	13,520		0.04	2021-11-26
224	2009	BBMG Corporation:H	1,012,000	1,052,480		0.04	2023-01-30
225	1165	Shunfeng International Clean Energy Limited:O	2,190,000	109,500		0.04	2023-01-06
226	0183	Winfull Group Holdings Limited:O	243,200	57,395		0.04	2021-12-22
227	0530	Goldin Financial Holdings Limited:O	2,994,000	443,112	*	0.04	2022-03-17
228	0822	Ka Shui International Holdings Limited:O	380,000	205,200		0.04	2022-12-13
229	8106	Shenghua Lande Scitech Limited:H	110,000	12,650		0.04	2021-01-25
230	1555	MIE Holdings Corporation:O	1,408,000	78,848		0.04	2023-02-06
231	0690	Uni-Bio Science Group Limited:O	2,634,917	158,095		0.04	2023-02-01
232	0959	Century Entertainment International Holdings Limited:O	53,085	13,802		0.04	2021-03-04
233	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	646,400	118,938		0.04	2022-09-02
234	1068	China Yurun Food Group Limited:O	751,000	281,625		0.04	2022-12-16
235	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	51,200	12,493		0.04	2022-10-12
236	6080	Wing Chi Holdings Limited:O	384,000	30,720		0.04	2022-02-10
237	1927	Jiujiuwang Food International Limited:O	325,000	63,700		0.04	2022-03-25
238	1451	MS Group Holdings Limited:O	82,000	63,960		0.04	2019-08-16
239	0755	DevGreat Group Limited:O	6,090,000	97,440		0.04	2022-06-13
240	1097	i-CABLE Communications Limited:O	2,911,772	145,589		0.04	2023-02-03
241	8079	Wisdomcome Group Holdings Limited:O	175,700	30,396		0.04	2023-01-20
242	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	970,000	77,600		0.04	2022-12-13
243	1338	BaWang International (Group) Holding Limited:O	1,282,000	66,664		0.04	2022-05-16
244	0559	DeTai New Energy Group Limited:O	6,340,400	101,446		0.04	2022-06-28
245	8416	HM International Holdings Limited:O	160,000	20,480		0.04	2021-07-30
246	8035	Janco Holdings Limited:O	240,000	40,560		0.04	2020-05-20
247	1162	LUMINA GROUP LIMITED (KY):O	240,000	30,960		0.04	2019-05-02
248	1827	Miricor Enterprises Holdings Limited:O	160,000	224,000		0.04	2021-10-29
249	1773	Tianli International Holdings Limited:O	855,000	2,334,150		0.04	2023-01-13
250	2836	iShares Core SENSEX India Index ETF:Unit	8,000	260,000		0.04	2021-09-14
251	1070	TCL Electronics Holdings Limited:O	986,000	3,549,600		0.04	2022-12-08
252	1581	Progressive Path Group Holdings Limited:O	163,000	35,534		0.04	2022-09-26
253	1737	A & S Group (Holdings) Limited:O	390,000	64,740		0.04	2022-06-13
254	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	280,000	246,400		0.04	2023-01-04
255	0970	New Sparkle Roll International Group Limited:O	131,500	144,650		0.04	2023-01-13
256	0511	TELEVISION BROADCASTS LIMITED:O	167,800	640,996		0.04	2023-02-06
257	2722	Chongqing Machinery & Electric Co., Ltd.:H	420,000	264,600		0.04	2023-02-03
258	0097	HENDERSON INVESTMENT LIMITED:O	1,162,000	342,790		0.04	2022-12-28
259	8069	Flydoo Technology Holding Limited:O	215,000	32,895		0.04	2023-02-07
260	87001	Hui Xian Real Estate Investment Trust:Unit	2,351,689	2,869,061		0.04	2023-02-02
261	2122	Kidsland International Holdings Limited:O	300,000	31,200		0.04	2023-02-06
262	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	300,000	12,000		0.04	2022-11-23
263	1825	Sterling Group Holdings Limited (KY):O	90,000	15,930		0.04	2022-03-18
264	8422	WT Group Holdings Limited:O	45,000	5,490		0.04	2022-04-13
265	3822	Sam Woo Construction Group Limited:O	628,000	41,448		0.04	2022-09-19
266	1319	Oi Wah Pawnshop Credit Holdings Limited:O	720,000	180,000		0.04	2022-08-29
267	3339	Lonking Holdings Limited:O	1,586,000	2,394,860		0.04	2023-02-07
268	1800	China Communications Construction Company Limited:H	1,636,040	6,511,439		0.04	2023-01-20
269	0834	China Kangda Food Company Limited:O	160,000	48,000		0.04	2021-04-29
270	0987	China Renewable Energy Investment Limited:O	922,237	193,670		0.04	2022-02-23
271	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,417,500	110,565		0.04	2023-02-07
272	0242	SHUN TAK HOLDINGS LIMITED:O	1,097,500	1,876,725		0.04	2023-01-30
273	0280	KING FOOK HOLDINGS LIMITED:O	326,000	133,660		0.04	2022-12-28
274	1029	IRC LIMITED:O	3,046,667	389,973		0.04	2023-02-06
275	8125	China New Holdings Limited:O	56,000	3,472		0.04	2021-07-09
276	1395	ELL Environmental Holdings Limited:O	395,000	71,495		0.04	2022-06-17
277	1273	Hong Kong Finance Group Limited:O	148,000	49,580		0.04	2022-03-07
278	1695	S&P International Holding Limited:O	385,000	29,645		0.04	2020-11-25
279	1733	E-Commodities Holdings Limited:O	1,021,750	1,624,583		0.04	2023-02-07
280	9916	Xingye Wulian Service Group Co. Ltd.:O	142,000	119,280		0.04	2022-04-04
281	1498	PuraPharm Corporation Limited:O	140,500	168,600		0.04	2022-10-27
282	6882	EGL Holdings Company Limited:O	178,000	165,540		0.04	2023-01-31
283	1449	Leader Education Limited (KY):O	235,000	83,425		0.04	2022-12-30
284	0602	Jiahua Stores Holdings Limited:O	365,000	29,565		0.04	2021-02-26
285	1930	Shinelong Automotive Lightweight Application Limited:O	232,000	83,520		0.04	2023-01-31
286	0298	Chuang's China Investments Limited:O	824,968	218,617		0.04	2023-01-17
287	0347	Angang Steel Company Limited:H	494,800	1,217,208		0.04	2023-02-07
288	8621	Metropolis Capital Holdings Limited:O	336,000	10,752		0.04	2022-11-17
289	9876	Ocean One Holding Ltd.:O	98,000	70,560		0.04	2022-06-22
290	8293	SingAsia Holdings Limited:O	630,000	25,200		0.04	2021-11-02
291	0226	LIPPO LIMITED (HK):O	172,000	447,200		0.03	2021-09-21
292	1949	Platt Nera International Limited:O	138,000	30,084		0.03	2022-05-11
293	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	274,000	252,080		0.03	2022-11-10
294	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	312,000	199,680		0.03	2022-08-18
295	1850	HSC Resources Group Limited:O	330,000	24,090		0.03	2023-02-02
296	1936	Ritamix Global Limited:O	162,000	183,060		0.03	2023-02-02
297	1901	Feiyang International Holdings Group Limited:O	274,000	372,640		0.03	2022-11-25
298	1975	Sun Hing Printing Holdings Limited:O	164,000	136,120		0.03	2023-02-01
299	1950	Diwang Industrial Holdings Limited:O	488,000	75,152		0.03	2023-01-31
300	1986	Tsaker New Energy Tech Co., Limited:O	344,000	543,520		0.03	2023-02-07
301	0577	South Shore Holdings Limited:O	343,000	8,232	*	0.03	2021-06-09
302	1259	Prosperous Future Holdings Limited (KY):O	764,000	46,604		0.03	2022-06-24
303	6811	Tai Hing Group Holdings Limited:O	337,000	380,810		0.03	2023-02-07
304	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	411,250	129,544	*	0.03	2021-04-07
305	1586	China Leon Inspection Holding Limited:O	162,800	239,316		0.03	2022-07-15
306	1842	Grown Up Group Investment Holdings Limited:O	400,000	114,000		0.03	2023-01-31
307	0303	VTECH HOLDINGS LIMITED:O	84,100	4,301,715		0.03	2023-01-10
308	1408	Macau E&M Holding Limited:O	166,000	41,168		0.03	2023-01-13
309	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	36,720		0.03	2019-07-29
310	8437	RMH Holdings Limited:O	440,000	33,000		0.03	2022-11-14
311	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	20,480		0.03	2021-06-08
312	0717	Emperor Capital Group Limited:O	2,202,051	145,335		0.03	2023-01-06
313	2866	COSCO SHIPPING Development Co., Ltd.:H	1,197,000	1,304,730		0.03	2023-01-27
314	1799	Xinte Energy Co., Ltd.:H	122,400	1,980,432		0.03	2023-02-07
315	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	71,000	97,980		0.03	2021-12-07
316	0471	Silkwave Inc:O	500,195	310,121		0.03	2023-01-10
317	6111	DaFa Properties Group Limited:O	267,000	43,788		0.03	2023-02-03
318	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	65,000	489,125		0.03	2023-02-07
319	6998	Genor Biopharma Holdings Limited:O	161,500	515,185		0.03	2023-01-18
320	0166	New Times Corporation Limited (BM):O	2,804,350	308,479		0.03	2023-01-17
321	6839	Yunnan Water Investment Co., Limited:H	115,000	41,400		0.03	2022-12-09
322	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	374,000	50,864		0.03	2020-10-09
323	1022	Feiyu Technology International Company Ltd.:O	541,500	230,138		0.03	2023-02-07
324	1647	Grandshores Technology Group Limited:O	375,000	37,875		0.03	2023-02-01
325	2660	Zengame Technology Holding Limited:O	322,000	1,127,000		0.03	2023-01-27
326	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,912,479	332,023		0.03	2023-02-07
327	1147	Edensoft Holdings Limited:O	640,000	48,000		0.03	2022-12-09
328	1421	Prosperity Group International Limited (KY):O	435,000	10,440		0.03	2022-08-22
329	0724	Ruixin International Holdings Limited:O	26,250	5,381		0.03	2022-11-10
330	1808	Enterprise Development Holdings Limited (KY):O	25,410	37,861		0.03	2022-10-12
331	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,335,500	43,362	*	0.03	2022-08-29
332	0621	Taung Gold International Limited:O	5,640,000	135,360		0.03	2022-03-16
333	1838	China Properties Group Limited:O	561,000	232,815	*	0.03	2021-02-26
334	2309	ZO Future Group:O	239,042	334,659		0.03	2023-02-07
335	0951	CHAOWEI POWER HOLDINGS LIMITED:O	342,000	861,840		0.03	2023-02-07
336	1046	Universe Entertainment and Culture Group Company Limited:O	280,371	100,934		0.03	2023-01-19
337	6108	New Ray Medicine International Holding Limited:O	516,800	53,230		0.03	2023-02-06
338	0899	Zhong Jia Guo Xin Holdings Company Limited:O	265,360	58,379		0.03	2022-12-22
339	1300	Trigiant Group Limited:O	552,000	220,800		0.03	2022-11-28
340	1891	Heng Hup Holdings Limited:O	308,000	72,072		0.03	2022-04-08
341	1051	G-Resources Group Limited:O	138,104	330,069		0.03	2023-01-09
342	1611	Sinohope Technology Holdings Limited:O	94,500	258,930		0.03	2023-01-31
343	2680	Innovax Holdings Limited:O	122,000	38,430		0.03	2023-01-27
344	1204	BoardWare Intelligence Technology Limited:O	150,000	183,000		0.03	2023-01-27
345	1582	CR Construction Group Holdings Limited:O	150,000	84,000		0.03	2022-05-30
346	0328	ALCO HOLDINGS LIMITED (BM):O	231,958	7,887		0.03	2023-02-01
347	0250	SINO-I TECHNOLOGY LIMITED:O	6,330,000	126,600	*	0.03	2022-02-11
348	0442	Domaine Power Holdings Limited:O	50,000	63,500		0.03	2023-01-27
349	8291	Hong Kong Entertainment International Holdings Limited:O	46,250	7,354		0.03	2022-10-28
350	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,928,000	236,544		0.03	2023-02-06
351	0887	Emperor Watch & Jewellery Limited:O	1,930,000	347,400		0.03	2023-01-27
352	1872	Guan Chao Holdings Limited:O	255,000	36,465		0.03	2022-08-23
353	2110	Tian Cheng Holdings Limited:O	630,000	39,060		0.03	2023-01-12
354	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,500	6,975		0.03	2022-09-19
355	0103	Shougang Century Holdings Limited:O	556,000	117,316		0.03	2022-12-30
356	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	455,400		0.03	2023-02-02
357	8627	Orange Tour Cultural Holding Limited:O	224,000	36,064		0.03	2021-04-14
358	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	661,000	129,556		0.03	2023-02-02
359	1058	NAMYUE HOLDINGS LIMITED:O	150,000	103,500		0.03	2021-12-14
360	1712	DRAGON MINING LIMITED:O	44,000	50,160		0.03	2021-10-15
361	0932	Shunten International (Holdings) Limited:O	864,000	106,272		0.03	2022-08-23
362	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	135,200	581,360		0.03	2023-02-07
363	8519	XinXiang Era Group Company Limited:O	320,000	14,400		0.03	2023-01-11
364	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	79,583	21,885		0.03	2022-07-13
365	6812	Winson Holdings Hong Kong Limited:O	165,000	47,025		0.03	2023-02-03
366	0330	ESPRIT HOLDINGS LIMITED (BM):O	776,725	667,984		0.03	2023-01-31
367	0230	Minmetals Land Limited:O	918,000	514,080		0.03	2022-03-11
368	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	155,000	134,850	*	0.03	2022-11-17
369	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	241,000	380,780		0.03	2023-01-03
370	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,400	61,578		0.03	2023-02-01
371	1156	CHINA NEW ENERGY LIMITED (JE):O	160,000	19,200		0.03	2023-01-19
372	8232	Classified Group (Holdings) Limited:O	120,000	4,920		0.03	2022-08-11
373	0223	Elife Holdings Limited:O	202,400	28,741		0.03	2023-01-16
374	1683	Hope Life International Holdings Limited:O	232,000	17,864		0.03	2022-10-27
375	1690	Lap Kei Engineering (Holdings) Limited:O	410,000	24,600		0.03	2022-11-23
376	0059	Skyfame Realty (Holdings) Limited:O	2,252,000	141,876		0.03	2023-02-07
377	0228	China Energy Development Holdings Limited:O	2,532,000	329,160		0.03	2022-09-26
378	0722	UMP Healthcare Holdings Limited:O	216,000	172,800		0.03	2022-05-12
379	2878	Solomon Systech (International) Limited:O	662,000	417,060		0.03	2023-01-13
380	2682	Yun Lee Marine Group Holdings Limited:O	264,000	63,624		0.03	2023-02-07
381	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	23,460		0.03	2023-01-10
382	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	70,987	14,552		0.03	2022-07-28
383	1830	Perfect Medical Health Management Limited (KY):O	329,382	1,465,750		0.03	2023-02-01
384	1393	Hidili Industry International Development Limited:O	536,000	249,240		0.03	2023-02-02
385	0128	ENM Holdings Limited (HK):O	432,000	185,760		0.03	2023-02-03
386	1172	Magnus Concordia Group Limited:O	1,508,000	64,844		0.03	2023-01-18
387	0815	China Silver Group Limited:O	508,000	228,600		0.03	2023-01-27
388	6988	Joy Spreader Group Inc.:O	616,000	954,800		0.03	2023-01-27
389	1101	China Huarong Energy Company Limited:O	1,236,900	89,057		0.03	2022-10-20
390	2826	Global X China Cloud Computing ETF:Unit	2,450	151,508		0.03	2023-01-10
391	0205	SEEC MEDIA GROUP LIMITED:O	189,500	147,810		0.03	2022-10-27
392	3601	360 LUDASHI HOLDINGS LIMITED:O	69,000	117,300		0.03	2022-11-03
393	0552	China Communications Services Corporation Limited:H	613,235	1,784,514		0.03	2023-02-06
394	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	14,710		0.03	2022-06-28
395	1987	Beng Soon Machinery Holdings Limited:O	256,000	52,992		0.03	2023-01-09
396	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	170,000	88,400		0.03	2022-12-15
397	8612	World Super Holdings Limited:O	220,000	21,780		0.03	2022-04-08
398	2138	EC Healthcare:O	298,000	2,619,420		0.03	2023-02-02
399	8042	KOS International Holdings Limited:O	200,000	17,000		0.03	2022-09-09
400	8472	Lapco Holdings Limited:O	100,000	7,800		0.03	2022-04-21
401	8161	MediNet Group Limited (KY):O	10,400	4,680		0.03	2022-08-16
402	1640	Qian Xun Technology Limited:O	100,000	45,000		0.03	2022-11-07
403	8071	China Netcom Technology Holdings Limited:O	1,169,000	37,408		0.02	2021-09-28
404	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	237,000	350,760		0.02	2022-12-13
405	1343	Wei Yuan Holdings Limited:O	265,000	22,260		0.02	2022-09-09
406	0295	KONG SUN HOLDINGS LIMITED:O	3,708,100	211,362		0.02	2022-12-16
407	0794	Come Sure Group (Holdings) Limited:O	82,000	20,910		0.02	2022-11-14
408	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	92,000	43,700		0.02	2022-12-08
409	8149	Altus Holdings Limited (KY):O	200,000	30,000		0.02	2018-07-09
410	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	810,080	32,403		0.02	2023-02-03
411	8238	Winto Group (Holdings) Limited:O	127,200	21,115		0.02	2019-11-04
412	1102	Enviro Energy International Holdings Limited:O	132,650	11,939	*	0.02	2022-03-22
413	2080	AUX International Holdings Limited:O	120,000	55,200		0.02	2021-12-15
414	6829	Dragon Rise Group Holdings Limited:O	290,000	64,090		0.02	2021-12-28
415	1912	Contel Technology Company Limited:O	265,000	23,850		0.02	2022-12-28
416	1572	China Art Financial Holdings Limited:O	404,000	60,600		0.02	2023-01-04
417	3058	Global X China Innovator Active ETF:Unit	1,300	51,012		0.02	2022-03-18
418	1052	Yuexiu Transport Infrastructure Limited:O	402,000	1,873,320		0.02	2023-02-07
419	3699	Everbright Grand China Assets Limited:O	106,000	53,000		0.02	2023-01-16
420	8609	EGGRICULTURE FOODS LTD.:O	120,000	34,200		0.02	2022-10-31
421	0924	Khoon Group Limited:O	240,000	141,600		0.02	2023-01-27
422	8532	Polyfair Holdings Limited:O	192,000	8,448		0.02	2019-10-28
423	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	60,760		0.02	2021-12-21
424	0820	HSBC China Dragon Fund:Unit	6,691	103,175		0.02	2022-12-28
425	1431	YuanShengTai Dairy Farm Limited:O	1,113,000	230,391		0.02	2023-02-02
426	0167	IDT INTERNATIONAL LIMITED:O	616,000	12,936		0.02	2022-03-25
427	1630	Kin Shing Holdings Limited:O	354,000	29,028		0.02	2021-09-06
428	1104	APAC Resources Limited:O	307,000	328,490		0.02	2021-01-07
429	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	45,600		0.02	2022-12-13
430	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,200	11,972		0.02	2022-06-15
431	1653	MOS House Group Limited:O	56,000	21,560		0.02	2022-07-08
432	1909	Fire Rock Holdings Limited:O	890,000	498,400	*	0.02	2022-04-01
433	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	305,000	6,710		0.02	2023-01-13
434	1868	Neo-Neon Holdings Limited:O	478,500	210,540		0.02	2022-09-05
435	8059	Glory Flame Holdings Limited:O	230,000	5,060		0.02	2020-11-27
436	0193	CAPITAL ESTATE LIMITED:O	44,075	9,256		0.02	2020-01-09
437	8268	Smart City Development Holdings Limited (KY):O	54,400	35,904		0.02	2022-07-26
438	8083	Youzan Technology Limited:O	4,172,000	1,063,860		0.02	2023-02-06
439	1978	LH GROUP LIMITED (KY):O	180,000	207,000		0.02	2022-12-15
440	1843	Snack Empire Holdings Limited:O	180,000	54,900		0.02	2022-09-07
441	3789	Royal Deluxe Holdings Limited:O	268,000	33,232		0.02	2022-03-17
442	3883	China Aoyuan Group Limited:O	662,158	781,346	*	0.02	2022-04-01
443	0653	BONJOUR HOLDINGS LIMITED:O	783,400	93,225	*	0.02	2022-06-07
444	1917	Doumob:O	510,000	42,840		0.02	2021-05-12
445	1798	China Datang Corporation Renewable Power Co., Limited:H	554,000	1,434,860		0.02	2023-02-06
446	8431	Hao Bai International (Cayman) Limited:O	43,000	12,255		0.02	2023-02-02
447	1472	Sang Hing Holdings (International) Limited:O	220,000	19,800		0.02	2023-01-03
448	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	21,000	132,930		0.02	2023-01-13
449	0736	China Properties Investment Holdings Limited:O	58,240	10,600		0.02	2022-03-28
450	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	312,000	427,440		0.02	2022-09-06
451	8201	PPS International (Holdings) Limited:O	117,650	8,353		0.02	2020-09-22
452	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,000	48,000		0.02	2023-01-31
453	0829	Shenguan Holdings (Group) Limited:O	696,000	236,640		0.02	2023-01-03
454	1200	Midland Holdings Limited (BM):O	153,448	148,845		0.02	2022-12-30
455	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	232,000	2,463,840		0.02	2023-01-06
456	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	180,000	246,600	*	0.02	2022-03-16
457	0310	Prosperity Investment Holdings Limited:O	255,000	6,375		0.02	2021-07-12
458	0953	Shaw Brothers Holdings Limited:O	298,000	37,250		0.02	2020-06-30
459	0760	Talent Property Group Limited:O	2,155,000	45,255		0.02	2023-02-07
460	2246	GOGOX HOLDINGS LIMITED:O	130,600	475,384		0.02	2023-02-06
461	0913	Harbour Digital Asset Capital Limited:O	58,754	32,315		0.02	2023-01-04
462	3344	GTI Holdings Limited (KY):O	1,316,000	22,372	*	0.02	2021-08-27
463	1667	Dimmi Life Holdings Limited:O	200,000	77,000		0.02	2020-12-22
464	8107	Ficus Technology Holdings Limited:O	25,000	17,500		0.02	2022-03-25
465	3678	Soho Holly Futures Co., Ltd.:H	52,000	102,960		0.02	2023-02-07
466	1529	Yues International Holdings Group Limited:O	200,000	49,000		0.02	2022-05-24
467	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	721,000	1,016,610		0.02	2023-02-06
468	1618	Metallurgical Corporation of China Ltd.:H	590,000	1,032,500		0.02	2023-02-07
469	1920	China Wacan Group Company Limited:O	640,000	25,600		0.02	2022-06-01
470	1447	SFK Construction Holdings Limited:O	82,000	51,660		0.02	2022-05-26
471	2013	Weimob Inc.:O	567,000	3,322,620		0.02	2023-02-07
472	3818	China Dongxiang (Group) Co., Ltd.:O	1,200,000	450,000		0.02	2023-02-03
473	8430	C&N Holdings Limited:O	8,500	2,465		0.02	2023-01-05
474	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,599,000	783,510		0.02	2023-01-18
475	1033	Sinopec Oilfield Service Corporation:H	1,100,000	671,000		0.02	2023-01-27
476	1883	CITIC Telecom International Holdings Limited:O	750,000	2,145,000		0.02	2023-01-30
477	6118	Austar Lifesciences Limited:O	103,000	220,420		0.02	2023-02-02
478	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	671,500	92,667		0.02	2022-11-01
479	0052	FAIRWOOD HOLDINGS LIMITED:O	26,000	335,400		0.02	2023-01-13
480	8292	VSING Limited:O	127,000	72,390		0.02	2023-02-01
481	8601	Boltek Holdings Limited:O	160,000	48,000		0.02	2022-04-21
482	3117	Global X China Games and Entertainment ETF:Unit	100	3,784		0.02	2021-11-26
483	9998	Kwan Yong Holdings Limited:O	160,000	27,040		0.02	2021-09-10
484	9958	LITIAN PICTURES HOLDINGS LIMITED:O	60,000	58,200		0.02	2021-08-19
485	8483	Max Sight Group Holdings Limited:O	160,000	11,680		0.02	2021-08-17
486	1201	Tesson Holdings Limited:O	296,000	34,928		0.02	2022-12-19
487	1499	OKG Technology Holdings Limited:O	1,070,000	395,900		0.02	2023-01-26
488	0348	China Healthwise Holdings Limited:O	153,000	30,447		0.02	2022-07-13
489	0480	HKR INTERNATIONAL LIMITED:O	294,800	742,896		0.02	2022-10-25
490	2242	MECOM Power and Construction Limited:Wrnt	23,000	3,565		0.02	2023-02-07
491	1418	Sinomax Group Limited:O	344,000	23,048		0.02	2021-07-12
492	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	64,000	38,400		0.02	2021-12-01
493	1520	Virtual Mind Holding Company Limited:O	390,000	88,140		0.02	2022-12-12
494	8290	Ahsay Backup Software Development Company Limited:O	390,000	10,140		0.02	2022-12-01
495	1496	AP Rentals Holdings Limited:O	168,000	25,536		0.02	2022-03-25
496	0061	Green Leader Holdings Group Limited:O	101,910	19,872		0.02	2022-12-23
497	1124	COASTAL GREENLAND LIMITED:O	802,211	24,066		0.02	2023-01-19
498	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,803,000	1,839,060		0.02	2023-02-07
499	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	231,000	4,677,750		0.02	2023-02-06
500	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	462,000	281,820		0.02	2023-02-03
501	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,000	165,000		0.02	2022-09-30
502	0788	China Tower Corporation Limited:H	8,960,000	8,153,600		0.02	2023-02-06
503	1388	Embry Holdings Limited:O	81,000	50,220		0.02	2021-02-18
504	2135	Raily Aesthetic Medicine International Holdings Limited:O	400,000	75,600		0.02	2023-02-06
505	2125	Strawbear Entertainment Group:O	133,000	148,960		0.02	2023-02-07
506	2161	JBM (Healthcare) Limited:O	170,500	139,810		0.02	2023-01-19
507	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	60,956	1,267,885		0.02	2023-02-02
508	1141	CMBC Capital Holdings Limited:O	213,650	343,977		0.02	2023-02-02
509	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,300	20,769		0.02	2023-02-02
510	2288	Rykadan Capital Limited:O	71,000	27,335		0.02	2022-08-04
511	0439	KuangChi Science Limited:O	1,163,000	215,155		0.02	2023-02-06
512	0904	China Green (Holdings) Limited:O	82,660	4,381	*	0.02	2022-01-14
513	0626	Public Financial Holdings Limited:O	206,000	467,620		0.02	2023-02-03
514	1122	QINGLING MOTORS CO. LTD:H	232,000	255,200		0.02	2023-01-30
515	2339	BeijingWest Industries International Limited:O	107,280	38,621		0.02	2022-12-05
516	1133	Harbin Electric Company Limited:H	126,000	517,860		0.02	2023-01-13
517	2078	PanAsialum Holdings Company Limited:O	223,000	35,680		0.02	2022-12-29
518	1263	PC Partner Group Limited:O	72,000	349,920		0.02	2023-02-07
519	1707	Geotech Holdings Ltd.:O	312,000	70,200		0.02	2021-07-06
520	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	465,760		0.02	2023-02-01
521	0189	DONGYUE GROUP LIMITED:O	418,000	3,908,300		0.02	2023-02-07
522	1327	Luxxu Group Limited:O	99,400	21,868		0.02	2022-08-09
523	2159	Mediwelcome Healthcare Management & Technology Inc.:O	36,800	61,456		0.02	2023-01-26
524	2369	Coolpad Group Limited:O	2,505,800	207,981		0.02	2023-02-06
525	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,600	844,908		0.02	2023-02-06
526	0405	Yuexiu Real Estate Investment Trust:Unit	875,520	2,258,842		0.02	2023-02-01
527	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	265,000	19,345		0.02	2022-10-14
528	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	5,760		0.02	2022-09-08
529	0244	SINCERE COMPANY, LIMITED (THE):O	235,000	61,100		0.02	2022-11-29
530	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	8,048		0.02	2022-04-19
531	0406	YAU LEE HOLDINGS LIMITED:O	78,000	106,860		0.02	2023-01-12
532	1161	WATER OASIS GROUP LIMITED:O	120,000	194,400		0.02	2023-01-31
533	8419	AV Promotions Holdings Limited:O	70,000	10,010		0.02	2022-11-22
534	1669	Global International Credit Group Limited:O	70,000	32,550		0.02	2022-05-11
535	3830	Kiddieland International Limited:O	175,000	14,875		0.02	2021-02-03
536	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	540,680	1,102,987		0.02	2023-02-01
537	0274	Renaissance Asia Silk Road Group Limited:O	274,310	72,692		0.02	2023-02-06
538	0911	Qianhai Health Holdings Limited:O	292,750	26,055		0.02	2022-08-03
539	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	48,000		0.02	2016-08-16
540	2258	Watts International Maritime Company Limited:O	142,000	44,020		0.02	2022-09-20
541	2777	Guangzhou R&F Properties Co., Ltd.:H	643,636	1,306,581		0.02	2023-01-31
542	1366	Jiangnan Group Limited:O	1,044,000	196,272		0.02	2021-11-04
543	0810	China Castson 81 Finance Company Limited (BM):O	24,000	29,520		0.02	2023-02-06
544	1004	China Smarter Energy Group Holdings Limited:O	1,588,000	65,108	*	0.02	2021-03-26
545	1310	HKBN Ltd.:O	222,000	1,214,340		0.02	2023-02-07
546	8536	TL Natural Gas Holdings Limited:O	30,000	3,480		0.02	2022-02-14
547	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	101,000	135,340		0.02	2020-07-21
548	0272	SHUI ON LAND LIMITED:O	1,345,596	1,412,876		0.02	2023-02-07
549	0645	Ares Asia Limited:O	86,000	22,360	*	0.02	2018-01-11
550	1623	Hilong Holding Limited:O	284,000	82,360		0.02	2023-02-07
551	8103	hmvod Limited:O	18,010	14,228	*	0.02	2022-04-20
552	8489	Grand Power Logistics Group Limited:O	50,000	14,250		0.02	2022-09-08
553	0603	China Oil And Gas Group Limited:O	938,000	272,020		0.02	2022-04-22
554	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	180,500	1,369,995		0.02	2023-02-06
555	1091	South Manganese Investment Limited:O	569,450	410,004		0.02	2023-02-07
556	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,612,350	214,443		0.02	2023-01-31
557	1094	Cherish Sunshine International Limited:O	50,360	34,748		0.02	2022-07-15
558	2321	Swang Chai Chuan Limited:O	165,000	75,075		0.02	2023-01-11
559	8158	China Regenerative Medicine International Limited:O	469,500	56,340		0.02	2020-11-25
560	2189	Kato (Hong Kong) Holdings Limited:O	164,000	100,040		0.02	2022-02-23
561	0305	Wuling Motors Holdings Limited:O	540,000	507,600		0.02	2023-02-06
562	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	602,600	54,234		0.02	2023-02-07
563	8228	National Arts Group Holdings Limited:O	162,050	3,079	*	0.02	2022-05-11
564	8237	Link Holdings Limited (KY):O	566,000	18,112		0.02	2022-12-30
565	1010	Sky Blue 11 Company Limited:O	60,000	63,600		0.02	2022-06-15
566	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	271,020	189,714		0.02	2022-06-22
567	3398	CHINA TING GROUP HOLDINGS LIMITED:O	340,000	115,600		0.02	2022-11-14
568	0914	Anhui Conch Cement Company Limited:H	210,000	5,964,000		0.02	2023-02-07
569	1751	Kingland Group Holdings Limited:O	130,000	18,590		0.02	2021-08-18
570	1371	China Ecotourism Group Limited:O	24,881	18,910		0.02	2023-01-26
571	1672	Ascletis Pharma Inc.:O	175,000	747,250		0.02	2023-02-06
572	0008	PCCW LIMITED:O	1,244,695	4,854,311		0.02	2023-02-07
573	1523	Plover Bay Technologies Limited:O	176,000	450,560		0.02	2022-03-07
574	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	120,000	6,840		0.02	2021-04-15
575	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,182,000	15,886,080		0.02	2023-02-06
576	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	115,800		0.02	2022-04-27
577	1959	Centenary United Holdings Limited:O	80,000	24,400		0.02	2022-12-05
578	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	438,000	494,940		0.02	2023-01-27
579	0866	China Qinfa Group Limited:O	394,000	92,984		0.02	2023-02-03
580	0489	DongFeng Motor Group Company Limited (CN):H	446,000	2,042,680		0.02	2023-02-01
581	2170	Suzhou Basecare Medical Corporation Limited:H	13,000	77,610		0.02	2023-01-16
582	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	197,120		0.02	2023-01-10
583	0358	Jiangxi Copper Company Limited:H	217,000	2,816,660		0.02	2023-02-07
584	0527	China Ruifeng Renewable Energy Holdings Limited:O	320,000	17,600		0.02	2022-11-16
585	0750	China Shuifa Singyes Energy Holdings Limited:O	392,862	388,933		0.02	2023-02-06
586	1145	Courage Investment Group Limited:O	171,000	13,338		0.02	2022-07-14
587	1075	CAPINFO COMPANY LIMITED:H	120,000	43,200		0.02	2021-10-05
588	0627	Japan Kyosei Group Company Limited:O	1,759,200	24,629		0.02	2022-07-06
589	0585	Imagi International Holdings Limited:O	127,975	40,312		0.02	2021-09-15
590	0800	A8 New Media Group Limited:O	422,000	118,160		0.02	2023-02-07
591	6878	Differ Group Auto Limited:O	1,106,000	264,334		0.02	2023-02-07
592	2048	E-House (China) Enterprise Holdings Limited:O	268,200	171,648		0.02	2023-01-31
593	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	127,424	98,116		0.02	2022-02-08
594	1621	Vico International Holdings Limited:O	152,000	14,288		0.02	2022-11-18
595	8473	Mi Ming Mart Holdings Limited:O	170,000	30,260		0.02	2022-09-27
596	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	10,800		0.02	2023-01-27
597	1072	Dongfang Electric Corporation Limited:H	51,400	678,480		0.02	2023-02-01
598	8432	Bar Pacific Group Holdings Limited:O	130,000	11,180		0.02	2022-05-12
599	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	466,000	207,370		0.02	2022-09-21
600	3788	China Hanking Holdings Limited:O	296,000	248,640		0.02	2023-02-01
601	9978	Fineland Living Services Group Limited:O	60,000	6,960		0.02	2020-10-20
602	0110	China Fortune Holdings Limited:O	27,400	7,261		0.01	2021-06-24
603	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	179,746	57,519		0.01	2023-02-01
604	1183	MECOM Power and Construction Limited:O	397,000	754,300		0.01	2023-02-07
605	1816	CGN Power Co., Ltd.:H	1,662,000	3,058,080		0.01	2023-02-07
606	2191	SF Real Estate Investment Trust:Unit	119,000	368,900		0.01	2022-11-24
607	2017	Chanhigh Holdings Limited:O	92,000	29,440		0.01	2021-03-17
608	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,700,000	952,000		0.01	2022-12-21
609	0149	China Agri-Products Exchange Limited:O	1,477,968	124,149		0.01	2023-01-19
610	1878	SOUTHGOBI RESOURCES LTD.:O	43,750	42,438		0.01	2023-01-30
611	2727	Shanghai Electric Group Company Limited:H	432,000	812,160		0.01	2023-01-27
612	3686	Clifford Modern Living Holdings Limited:O	150,000	73,500		0.01	2023-01-30
613	2088	Xiwang Property Holdings Company Limited:O	208,000	13,312		0.01	2022-12-09
614	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	54,600		0.01	2022-05-30
615	0372	PT International Development Corporation Limited:O	297,670	43,162		0.01	2022-08-30
616	1726	HKE Holdings Limited:O	140,000	149,800		0.01	2023-01-20
617	0828	DYNASTY FINE WINES GROUP LIMITED:O	182,000	54,600		0.01	2023-01-13
618	3135	Samsung Bitcoin Futures Active ETF:Unit	400	4,040		0.01	2023-01-31
619	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	51,000	751,740		0.01	2023-02-07
620	8245	Canopy SkyFire Group Limited:O	104,000	22,152		0.01	2022-09-01
621	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	201,080		0.01	2022-04-08
622	1134	Kelfred Holdings Limited:O	72,000	48,960		0.01	2022-10-24
623	1020	Cybernaut International Holdings Company Limited:O	572,000	56,056		0.01	2022-03-25
624	1812	Shandong Chenming Paper Holdings Limited:H	76,000	196,840		0.01	2023-01-27
625	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,800	59,976		0.01	2021-07-08
626	0860	Apollo Future Mobility Group Limited:O	1,374,000	288,540		0.01	2023-02-03
627	6896	Golden Throat Holdings Group Company Limited:O	105,500	231,045		0.01	2022-02-11
628	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	59,000	84,370		0.01	2023-02-06
629	1725	USPACE Technology Group Limited:O	43,800	376,242		0.01	2023-02-07
630	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	83,000	166,830		0.01	2023-01-12
631	1716	Most Kwai Chung Limited:O	38,000	21,280		0.01	2022-04-25
632	0102	Summit Ascent Holdings Limited:O	634,000	128,702		0.01	2023-02-06
633	1443	Fulum Group Holdings Limited:O	182,000	40,404		0.01	2022-11-14
634	1429	Skymission Group Holdings Limited:O	224,000	13,440		0.01	2023-01-16
635	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	219,880	901,508		0.01	2023-01-18
636	0901	Goldstone Investment Group Limited:O	300,200	8,406		0.01	2020-12-08
637	1233	Times China Holdings Limited:O	290,000	382,800		0.01	2023-02-07
638	1699	China Putian Food Holding Limited:O	260,000	12,740		0.01	2023-01-09
639	1766	CRRC Corporation Limited:H	601,150	2,134,083		0.01	2023-02-03
640	0814	Beijing Jingkelong Company Limited:H	25,000	18,500		0.01	2023-01-05
641	0070	Rich Goldman Holdings Limited:O	266,000	19,950		0.01	2023-01-17
642	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	97,000	708,100		0.01	2022-12-16
643	1899	Xingda International Holdings Limited:O	227,085	383,774		0.01	2023-01-18
644	0311	LUEN THAI HOLDINGS LIMITED:O	141,000	59,925		0.01	2022-11-11
645	0730	Capital Industrial Financial Services Group Limited:O	542,000	71,002		0.01	2022-07-12
646	3983	China BlueChemical Ltd.:H	244,000	497,760		0.01	2023-01-27
647	8495	1957 & Co. (Hospitality) Limited:O	52,000	16,640		0.01	2022-09-09
648	0616	EMINENCE ENTERPRISE LIMITED:O	287,697	20,139		0.01	2023-01-10
649	1753	Duiba Group Limited:O	145,200	98,736		0.01	2022-12-13
650	6128	Graphex Group Limited:O	92,000	62,560		0.01	2023-01-30
651	2211	Universal Health International Group Holding Limited:O	74,800	11,893		0.01	2022-05-16
652	0124	Guangdong Land Holdings Limited:O	230,000	179,400		0.01	2018-05-28
653	3368	Parkson Retail Group Limited:O	354,000	56,286		0.01	2022-05-04
654	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	64,000	153,600		0.01	2023-02-07
655	0709	GIORDANO INTERNATIONAL LIMITED:O	212,000	421,880		0.01	2023-02-02
656	1107	MODERN LAND (CHINA) CO., LIMITED:O	374,200	40,039	*	0.01	2022-03-01
657	3124	Global X China E-commerce and Logistics ETF:Unit	100	4,766		0.01	2021-07-28
658	2116	Jiangsu Innovative Ecological New Materials Limited:O	64,000	21,760		0.01	2020-08-18
659	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	17,600		0.01	2023-01-18
660	1769	Scholar Education Group:O	74,000	116,180		0.01	2023-02-07
661	8222	E Lighting Group Holdings Limited:O	60,000	2,760		0.01	2020-10-30
662	0767	Zhong Ji Longevity Science Group Limited:O	566,134	31,137		0.01	2023-01-27
663	9911	Newborn Town Inc.:O	158,000	317,580		0.01	2023-02-06
664	0438	IRICO Group New Energy Company Limited:H	12,700	137,160		0.01	2022-06-14
665	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	314,000	226,080		0.01	2023-01-03
666	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	634,000	862,240		0.01	2023-02-07
667	0660	Wai Chun Bio-Technology Limited:O	220,000	3,520		0.01	2023-01-17
668	6036	Apex Ace Holding Limited:O	140,000	61,600		0.01	2022-05-13
669	0598	SINOTRANS LIMITED:H	273,000	712,530		0.01	2023-02-07
670	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	65,000	9,360		0.01	2021-04-27
671	8321	Tai Kam Holdings Limited:O	32,000	5,984		0.01	2021-05-11
672	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	116,000	219,240		0.01	2022-05-13
673	6900	Sunkwan Properties Group Limited:O	268,000	16,884		0.01	2023-01-20
674	0313	Richly Field China Development Limited:O	3,016,667	39,217		0.01	2023-01-26
675	0380	China Pipe Group Limited (BM):O	172,000	19,264		0.01	2022-09-22
676	0808	Prosperity Real Estate Investment Trust:Unit	195,000	450,450		0.01	2022-12-09
677	2115	CM Hi-Tech Cleanroom Limited:O	180,000	56,700		0.01	2023-02-01
678	0434	Boyaa Interactive International Limited:O	91,000	48,230		0.01	2023-02-07
679	1786	CRCC High-Tech Equipment Corporation Limited:H	68,000	49,640		0.01	2022-06-30
680	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	69,000		0.01	2021-12-02
681	0789	Artini Holdings Limited:O	140,200	6,730		0.01	2021-01-19
682	2820	Global X China Biotech ETF:Unit	1,750	127,750		0.01	2021-11-01
683	0756	Summi (Group) Holdings Limited:O	288,000	23,040		0.01	2022-06-23
684	1900	China ITS (Holdings) Co., Ltd.:O	211,000	31,650		0.01	2022-03-25
685	8417	Dadi Education Holdings Limited:O	220,000	5,280		0.01	2023-02-06
686	0139	Smart Fish Wealthlink Holdings Limited:O	2,046,837	249,714		0.01	2023-02-02
687	9939	Kintor Pharmaceutical Limited:O	56,000	601,440		0.01	2023-02-06
688	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	9,900		0.01	2022-12-14
689	0418	FOUNDER HOLDINGS LIMITED:O	150,000	72,750		0.01	2021-12-14
690	8423	Chi Ho Development Holdings Limited:O	100,000	5,100		0.01	2021-05-28
691	0889	DATRONIX HOLDINGS LIMITED:O	40,000	18,400		0.01	2021-12-08
692	8070	Keen Ocean International Holding Limited:O	25,000	5,950		0.01	2021-02-18
693	1480	Yan Tat Group Holdings Limited:O	30,000	41,100		0.01	2022-01-10
694	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	138,237	724,362		0.01	2023-01-11
695	1163	ADTIGER CORPORATIONS LIMITED:O	77,500	25,963		0.01	2023-02-07
696	2178	Petro-king Oilfield Services Limited:O	214,635	16,742		0.01	2022-06-30
697	3323	China National Building Material Company Limited:H	566,250	3,952,425		0.01	2023-02-07
698	1925	Kwung's Aroma Holdings Limited:O	50,000	68,000		0.01	2022-04-01
699	2100	BAIOO Family Interactive Limited:O	348,000	180,960		0.01	2023-02-06
700	0122	CROCODILE GARMENTS LIMITED:O	175,000	31,325		0.01	2022-12-16
701	1897	Million Hope Industries Holdings Limited:O	51,104	23,508		0.01	2021-02-24
702	1207	SRE Group Limited:O	2,509,742	55,214		0.01	2022-10-06
703	1580	DA SEN HOLDINGS GROUP LIMITED:O	197,392	14,015		0.01	2022-07-25
704	0393	Glorious Sun Enterprises Limited:O	186,343	145,348		0.01	2022-07-25
705	1297	Sinosoft Technology Group Limited:O	149,000	78,970		0.01	2023-02-07
706	0182	Concord New Energy Group Limited:O	1,050,000	808,500		0.01	2023-01-26
707	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	42,000	7,560	*	0.01	2021-08-09
708	0194	LIU CHONG HING INVESTMENT LIMITED:O	46,000	334,880		0.01	2023-02-03
709	8320	Allied Sustainability and Environmental Consultants Group Limited:O	85,000	8,160		0.01	2021-06-03
710	0257	China Everbright Environment Group Limited (b1961-07-10):O	740,573	2,517,948		0.01	2023-02-07
711	0273	MASON GROUP HOLDINGS LIMITED:O	5,339,387	176,200		0.01	2023-02-06
712	0579	Beijing Jingneng Clean Energy Co., Limited:H	340,000	697,000		0.01	2023-02-07
713	1547	IBI Group Holdings Limited (KY):O	96,000	25,920		0.01	2022-05-12
714	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	296,000	171,680		0.01	2023-02-07
715	3800	GCL Technology Holdings Limited (KY):O	3,237,000	7,153,770		0.01	2023-02-07
716	1728	China ZhengTong Auto Services Holdings Limited:O	326,500	218,755		0.01	2023-01-31
717	9908	JiaXing Gas Group Co., Ltd.:H	4,500	43,200		0.01	2021-06-21
718	2363	Tongda Hong Tai Holdings Limited:O	80,500	8,694		0.01	2022-04-07
719	1762	Wanka Online Inc.:O	180,000	74,700		0.01	2022-11-17
720	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,750		0.01	2022-03-14
721	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	25,500	148,665		0.01	2022-08-03
722	0428	Cocoon Holdings Limited:O	60,000	29,100		0.01	2022-12-29
723	0376	Yunfeng Financial Group Limited:O	448,000	627,200		0.01	2022-10-28
724	3718	Beijing Enterprises Urban Resources Group Limited:O	416,000	253,760		0.01	2023-02-02
725	0862	Vision Values Holdings Limited:O	450,446	45,045		0.01	2023-01-04
726	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,600		0.01	2020-12-09
727	0802	China e-Wallet Payment Group Limited:O	68,753	8,938		0.01	2022-08-16
728	0806	Value Partners Group Limited:O	208,000	638,560		0.01	2023-01-18
729	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	7,500	7,050		0.01	2023-02-01
730	1222	WANG ON GROUP LIMITED:O	1,813,760	87,060		0.01	2022-12-28
731	1636	China Metal Resources Utilization Limited:O	508,000	48,260		0.01	2023-01-09
732	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	170,000	69,700		0.01	2022-12-09
733	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,800	80,640		0.01	2022-12-23
734	1376	Raffles Interior Limited:O	112,000	7,728		0.01	2023-01-10
735	0381	AOM International Group Company Limited:O	102,600	5,848		0.01	2023-01-13
736	1452	Denox Environmental & Technology Holdings Limited:O	55,000	4,015		0.01	2021-03-05
737	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,320		0.01	2021-02-25
738	0812	Southwest Securities International Securities Limited:O	406,000	16,240		0.01	2021-08-24
739	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	140,181	47,549,395		0.01	2023-02-07
740	3337	Anton Oilfield Services Group:O	332,000	116,200		0.01	2023-01-31
741	1545	Design Capital Limited (KY):O	220,000	19,140		0.01	2022-03-28
742	0928	King International Investment Limited (KY):O	169,600	18,317		0.01	2022-06-23
743	2227	Solis Holdings Limited (KY):O	100,000	10,300		0.01	2022-04-27
744	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	144,000	7,776		0.01	2023-01-30
745	0397	Minerva Group Holding Limited:O	301,555	51,566		0.01	2022-10-03
746	6158	Zhenro Properties Group Limited:O	471,000	178,980		0.01	2023-02-07
747	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	132,000	109,560		0.01	2023-02-07
748	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	25,880	102,744		0.01	2023-02-07
749	0390	CHINA RAILWAY GROUP LIMITED:H	452,000	1,902,920		0.01	2023-02-07
750	0622	Oshidori International Holdings Limited:O	655,838	180,355		0.01	2023-01-30
751	2008	Phoenix Media Investment (Holdings) Limited:O	536,000	187,600		0.01	2022-03-16
752	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,448,000	1,592,800		0.01	2023-02-07
753	2800	Tracker Fund of Hong Kong:Unit	671,367	14,380,681		0.01	2023-02-07
754	0491	Emperor Culture Group Limited:O	340,000	14,280		0.01	2023-01-27
755	0487	SUCCESS UNIVERSE GROUP LIMITED:O	520,000	78,000		0.01	2023-01-26
756	2386	SINOPEC Engineering (Group) Co., Ltd.:H	154,000	603,680		0.01	2023-01-30
757	0333	Top Form International Limited:O	31,600	13,114		0.01	2021-03-24
758	0638	KIN YAT HOLDINGS LIMITED:O	46,000	25,760		0.01	2021-07-08
759	0505	Xingye Alloy Materials Group Limited (KY):O	94,000	100,580		0.01	2021-12-15
760	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	40,950		0.01	2022-08-16
761	2131	Netjoy Holdings Limited:O	82,000	129,560		0.01	2023-02-07
762	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	35,000	49,000		0.01	2022-12-09
763	3322	Win Hanverky Holdings Limited:O	132,000	34,320		0.01	2021-12-02
764	0286	Aidigong Maternal & Child Health Limited (BM):O	446,000	285,440		0.01	2023-02-06
765	1500	In Construction Holdings Limited:O	85,000	14,195		0.01	2021-10-04
766	0533	GOLDLION HOLDINGS LIMITED:O	100,000	145,000		0.01	2022-08-10
767	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,000	1,078,440		0.01	2023-02-01
768	2389	Beijing Health (Holdings) Limited (KY):O	618,000	77,250		0.01	2021-08-11
769	0357	Hainan Meilan International Airport Company Limited:H	23,000	510,600		0.01	2023-02-07
770	0861	DIGITAL CHINA HOLDINGS LIMITED:O	169,503	696,657		0.01	2023-01-13
771	1919	COSCO SHIPPING Holdings Co., Ltd.:H	339,400	2,850,960		0.01	2023-02-06
772	6888	Freetech Road Recycling Technology (Holdings) Limited:O	109,000	22,345		0.01	2023-01-19
773	0513	CONTINENTAL HOLDINGS LIMITED:O	69,000	24,495		0.01	2022-02-07
774	0778	Fortune Real Estate Investment Trust:Unit	201,000	1,354,740		0.01	2023-01-19
775	1419	Human Health Holdings Limited:O	38,000	71,060		0.01	2023-01-20
776	1705	B & S International Holdings Ltd.:O	40,000	13,200		0.01	2021-12-08
777	8140	BOSA Technology Holdings Limited:O	80,000	8,560		0.01	2021-11-12
778	1721	FSM Holdings Limited:O	100,000	40,000		0.01	2022-09-29
779	6038	G & M Holdings Limited (KY):O	100,000	15,500		0.01	2021-08-05
780	8221	Gaoyu Finance Group Limited (KY):O	200,000	6,000		0.01	2021-12-02
781	1767	TS WONDERS HOLDING LIMITED:O	100,000	19,100		0.01	2020-12-30
782	8631	Yufengchang Holdings Limited:O	40,000	2,400		0.01	2020-06-23
783	1389	Major Holdings Limited (KY):O	332,000	10,292		0.01	2020-09-07
784	1758	Bojun Education Company Limited:O	82,000	15,252		0.01	2019-07-24
785	0871	China Dredging Environment Protection Holdings Limited:O	150,000	8,250		0.01	2023-02-01
786	0763	ZTE CORPORATION:H	75,144	1,420,222		0.01	2023-01-18
787	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	71,200	409,400		0.01	2023-01-30
788	1953	Rimbaco Group Global Limited:O	125,000	22,250		0.01	2022-12-22
789	0039	China Beidahuang Industry Group Holdings Limited:O	626,000	83,884		0.01	2023-01-27
790	3300	CHINA GLASS HOLDINGS LIMITED:O	182,000	238,420		0.01	2023-02-06
791	0062	Transport International Holdings Limited:O	46,958	533,443		0.01	2022-09-28
792	1761	BabyTree Group:O	163,500	66,218		0.01	2023-02-07
793	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	75,000	13,650		0.01	2022-03-14
794	1679	RISECOMM GROUP HOLDINGS LIMITED:O	182,500	29,930		0.01	2022-06-22
795	0519	Novautek Technologies Group Limited (BM):O	245,406	21,350		0.01	2021-12-28
796	8063	Global Mastermind Holdings Limited:O	50,000	3,400		0.01	2021-11-29
797	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	52,000	65,000		0.01	2023-01-27
798	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	128,497	92,518		0.01	2023-01-26
799	0127	CHINESE ESTATES HOLDINGS LIMITED:O	185,000	451,400		0.01	2023-01-30
800	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	932,000	754,920		0.01	2023-02-06
801	0294	Yangtzekiang Garment Limited:O	20,000	32,200		0.01	2021-02-23
802	1148	Xinchen China Power Holdings Limited:O	124,000	49,600		0.01	2022-12-05
803	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	72,250	15,028		0.01	2020-08-20
804	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	22,000		0.01	2021-04-21
805	3147	CSOP SZSE ChiNext ETF:Unit	4,200	42,672		0.01	2023-01-12
806	2822	CSOP FTSE China A50 ETF:Unit	78,200	1,118,260		0.01	2023-02-03
807	1251	SPT Energy Group Inc.:O	178,000	47,170		0.01	2022-04-14
808	1086	Goodbaby International Holdings Limited:O	160,000	115,200		0.01	2023-01-30
809	1013	Wai Chun Group Holdings Limited:O	205,000	7,790		0.01	2021-11-22
810	8160	Goldway Education Group Limited:O	60,000	3,600		0.01	2022-06-23
811	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	72,000	112,320		0.01	2021-06-09
812	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	112,000	940,800		0.01	2022-01-27
813	0451	GCL New Energy Holdings Limited:O	111,033	126,578		0.01	2023-02-06
814	1612	Vincent Medical Holdings Limited:O	62,000	34,720		0.01	2022-06-14
815	0630	AMCO United Holding Limited:O	91,784	9,454		0.01	2023-02-01
816	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	4,300	*	0.01	2021-12-15
817	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	30,000		0.01	2021-05-03
818	0880	SJM Holdings Limited:O	666,632	2,779,855		0.01	2023-02-07
819	0371	Beijing Enterprises Water Group Limited:O	942,000	1,884,000		0.01	2023-01-27
820	8521	WebX International Holdings Company Limited:O	45,000	4,545		0.01	2019-11-06
821	0982	Huafa Property Services Group Company Limited:O	940,000	150,400		0.01	2022-08-03
822	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	711,394	832,331		0.01	2023-02-03
823	0947	MOBI Development Co., Ltd.:O	75,800	21,224		0.01	2022-05-27
824	2399	China Anchu Energy Storage Group Limited:O	206,000	111,240		0.01	2023-01-05
825	0020	SenseTime Group Inc.:B	2,411,000	6,943,680		0.01	2023-02-07
826	1257	China Everbright Greentech Limited:O	191,000	362,900		0.01	2023-02-01
827	0297	Sinofert Holdings Limited:O	648,000	680,400		0.01	2023-01-19
828	8006	Sino Splendid Holdings Limited:O	13,574	2,511		0.01	2022-06-27
829	2823	iShares FTSE China A50 ETF:Unit	116,800	1,743,824		0.01	2022-12-16
830	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	228,000	20,520		0.01	2022-12-05
831	0909	Ming Yuan Cloud Group Holdings Limited:O	179,000	1,258,370		0.01	2023-02-07
832	2623	Add New Energy Investment Holdings Group Limited:O	478,000	27,724		0.01	2021-12-10
833	1357	Meitu, Inc.:O	403,500	1,129,800		0.01	2023-02-03
834	8198	Crypto Flow Technology Limited:O	49,800	26,394		0.01	2021-02-18
835	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,787,000	7,719,990		0.01	2023-02-07
836	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	8,214		0.01	2021-05-31
837	3600	MODERN DENTAL GROUP LIMITED:O	86,000	312,180		0.01	2023-02-02
838	8447	MS Concept Limited (KY):O	90,000	5,850		0.01	2021-08-11
839	3993	CMOC Group Limited (CN):H	352,000	1,647,360		0.01	2023-02-07
840	0613	Planetree International Development Limited:O	84,600	45,684		0.01	2022-05-17
841	0196	Honghua Group Limited:O	479,000	114,002		0.01	2023-01-27
842	0138	CCT Fortis Holdings Limited:O	78,000	12,324		0.01	2022-03-24
843	9928	Times Neighborhood Holdings Limited:O	88,000	89,760		0.01	2023-01-27
844	0813	Shimao Group Holdings Limited:O	338,000	1,493,960	*	0.01	2022-03-31
845	2238	Guangzhou Automobile Group Co., Ltd.:H	273,981	1,534,294		0.01	2023-02-06
846	0296	Emperor Entertainment Hotel Limited:O	105,000	66,150		0.01	2019-08-06
847	8131	ABC MULTIACTIVE LIMITED:O	42,000	2,772		0.01	2022-04-29
848	1932	CPM Group Limited (KY):O	88,000	32,120		0.01	2018-11-15
849	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	209,805	1,552,557		0.01	2023-02-03
850	8426	Modern Living Investments Holdings Limited:O	70,000	11,130		0.01	2022-09-08
851	1703	Welife Technology Limited (KY):O	100,000	63,000		0.01	2023-02-02
852	1073	Da Yu Financial Holdings Limited:O	98,500	18,223		0.01	2020-06-18
853	6185	CanSino Biologics Inc.:H	11,400	795,150		0.01	2023-02-03
854	2343	PACIFIC BASIN SHIPPING LIMITED:O	452,000	1,265,600		0.01	2023-02-07
855	1402	i-Control Holdings Limited:O	90,000	28,800		0.01	2020-09-18
856	0144	China Merchants Port Holdings Company Limited:O	342,830	3,750,560		0.01	2023-02-02
857	1339	People's Insurance Company (Group) of China Limited (The):H	743,000	1,916,940		0.01	2023-02-03
858	1428	Bright Smart Securities & Commodities Group Limited:O	144,500	228,310		0.01	2023-02-06
859	1186	China Railway Construction Corporation Limited:H	176,000	878,240		0.01	2023-01-13
860	3329	BOCOM International Holdings Company Limited:O	231,696	145,968		0.01	2023-01-04
861	1760	Intron Technology Holdings Limited:O	92,000	495,880		0.01	2023-02-06
862	9977	Shandong Fengxiang Co., Ltd.:H	30,000	45,600	*	0.01	2023-01-13
863	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,800	276,640		0.01	2022-10-05
864	3383	Agile Group Holdings Limited (KY):O	392,250	941,400		0.01	2023-02-07
865	2209	YesAsia Holdings Limited:O	33,000	22,110		0.01	2023-02-07
866	1615	AB Builders Group Limited:O	50,000	14,000		0.01	2022-08-16
867	0497	CSI Properties Limited (BM):O	780,000	133,380		0.01	2022-05-05
868	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,059,200	8,545,680		0.01	2023-02-07
869	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	91,762	106,444		0.01	2021-03-22
870	0852	Strong Petrochemical Holdings Limited:O	176,000	32,560		0.01	2021-09-07
871	0210	Daphne International Holdings Limited:O	150,000	20,400		0.01	2022-09-05
872	0707	Asia Television Holdings Limited:O	902,000	26,158		0.01	2022-08-10
873	2358	Jiu Rong Holdings Limited:O	450,000	36,000		0.01	2019-11-26
874	1847	YCIH Green High-Performance Concrete Company Limited:H	11,000	12,320		0.01	2021-08-16
875	2728	Jintai Energy Holdings Limited:O	364,000	29,120		0.01	2022-09-08
876	3380	Logan Group Company Limited:O	464,000	570,720		0.01	2023-02-07
877	1373	International Housewares Retail Company Limited:O	59,000	168,740		0.01	2022-11-29
878	1869	Kafelaku Coffee Holding Limited:O	90,000	18,540		0.01	2023-01-10
879	3680	Ruihe Data Technology Holdings Limited (KY):O	38,000	24,320		0.01	2023-02-06
880	8007	Global Strategic Group Limited:O	37,064	8,858		0.01	2022-08-18
881	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	75,325	795,432		0.01	2023-01-18
882	0400	Ingdan, Inc.:O	113,000	187,580		0.01	2023-01-12
883	8326	Tonking New Energy Group Holdings Limited:O	66,000	13,860		0.01	2023-01-17
884	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,500	312,250		0.01	2023-02-03
885	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	74,100	1,019,616		0.01	2023-01-30
886	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,875	76,784		0.01	2022-06-30
887	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	82,601	2,193,057		0.01	2023-02-07
888	1902	Yincheng International Holding Co., Ltd.:O	116,000	33,640		0.01	2023-02-01
889	0574	Pa Shun International Holdings Limited:O	118,000	7,316	*	0.01	2021-05-31
890	2381	SMC Electric Limited:O	160,000	20,320		0.01	2022-09-07
891	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	11,760		0.01	2020-09-08
892	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	49,600		0.01	2022-11-17
893	1027	China Jicheng Holdings Limited:O	32,750	15,556		0.01	2022-03-03
894	0526	Lisi Group (Holdings) Limited (BM):O	636,000	30,528		0.01	2023-02-07
895	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	111,900	2,635,245		0.01	2023-02-02
896	2356	DAH SING BANKING GROUP LIMITED:O	110,537	691,962		0.01	2023-02-01
897	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	4,960		0.01	2023-01-12
898	0493	GOME Retail Holdings Limited:O	3,120,000	521,040		0.01	2023-02-07
899	0515	China Silver Technology Holdings Limited:O	52,400	6,183		0.01	2022-12-13
900	6680	JL MAG RARE-EARTH CO., LTD.:H	9,800	268,520		0.01	2023-02-07
901	0106	Landsea Green Management Limited:O	368,000	64,400		0.01	2022-11-16
902	1313	China Resources Building Materials Technology Holdings Limited:O	544,000	2,371,840		0.01	2023-02-06
903	2699	Xinming China Holdings Limited:O	146,000	2,774		0.01	2023-01-27
904	1989	Pine Care Group Limited:O	70,000	63,000	*	0.01	2022-10-26
905	1508	China Reinsurance (Group) Corporation:H	517,000	294,690		0.01	2023-02-07
906	3889	Global Corn Group Limited:O	118,000	9,322		0.01	2021-12-15
907	8611	Mindtell Technology Limited:O	30,000	1,890		0.01	2021-01-08
908	2863	Golden Faith Group Holdings Limited:O	51,000	15,555		0.01	2023-01-04
909	1076	Imperial Pacific International Holdings Limited:O	814,000	52,096	*	0.01	2022-03-31
910	2000	SIM TECHNOLOGY GROUP LIMITED:O	168,042	47,892		0.01	2022-08-24
911	1532	China Partytime Culture Holdings Limited:O	96,000	14,496		0.01	2021-10-20
912	0575	Regent Pacific Group Limited:O	347,000	32,965		0.01	2023-01-17
913	1495	Jiyi Holdings Limited:O	20,000	4,220		0.01	2022-12-14
914	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	3,800		0.01	2023-01-17
915	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	28,000	17,920		0.01	2023-02-07
916	3931	CALB Group Co., Ltd.:H	20,000	460,000		0.01	2023-01-31
917	3988	BANK OF CHINA LIMITED:H	6,289,615	18,617,260		0.01	2023-02-06
918	1346	Lever Style Corporation:O	48,000	22,560		0.01	2020-10-07
919	6893	Hin Sang Group (International) Holding Co. Ltd.:O	82,000	35,260		0.01	2021-06-16
920	1756	China Science and Education Industry Group Limited (KY):O	90,000	82,800		0.01	2023-01-31
921	2195	Unity Enterprise Holdings Limited:O	75,000	8,175		0.01	2023-01-18
922	1383	LET Group Holdings Limited:O	500,000	101,500		0.01	2023-01-31
923	2708	IBO Technology Company Limited:O	50,000	76,000		0.01	2022-07-06
924	0548	Shenzhen Expressway Corporation Limited:H	56,000	407,680		0.01	2023-01-10
925	0620	DTXS Silk Road Investment Holdings Company Limited:O	50,000	36,000		0.01	2022-07-27
926	1063	SUNCORP TECHNOLOGIES LIMITED:O	115,133	32,237		0.01	2022-01-04
927	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	150,378	20,752		0.01	2022-03-18
928	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	36,600	6,002		0.01	2021-06-15
929	8420	Nexion Technologies Limited:O	55,000	2,860		0.01	2020-12-21
930	0423	Hong Kong Economic Times Holdings Limited:O	32,000	36,800		0.01	2022-11-23
931	0687	Tysan Holdings Limited:O	248,000	80,600		0.01	2023-01-16
932	2880	Liaoning Port Co., Ltd.:H	378,400	272,448		0.01	2022-12-06
933	1988	China Minsheng Banking Corp., Ltd.:H	606,188	1,751,883		0.01	2023-01-31
934	9923	YEAHKA LIMITED:O	32,400	913,680		0.01	2023-02-06
935	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	224,000	73,920		0.01	2022-11-11
936	0375	YGM TRADING LIMITED:O	12,000	14,400		0.01	2023-01-13
937	2160	MicroPort CardioFlow Medtech Corporation:O	174,060	543,067		0.01	2023-02-06
938	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	36,000	15,120		0.01	2022-08-31
939	0419	Hony Media Group:O	976,875	142,624		0.01	2023-01-27
940	2327	Meilleure Health International Industry Group Limited:O	294,000	89,670		0.01	2022-03-21
941	0136	China Ruyi Holdings Limited:O	717,062	1,412,612		0.01	2023-02-07
942	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	65,000	17,550		0.01	2022-06-29
943	2217	Tam Jai International Co. Limited:O	96,000	242,880		0.01	2023-01-18
944	0521	CWT International Limited:O	814,000	56,980		0.01	2023-02-07
945	0495	PALADIN LIMITED (BM):O	100,000	6,800		0.01	2021-08-10
946	1025	KNT Holdings Limited:O	60,000	31,800		0.01	2021-11-05
947	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	45,200		0.01	2022-08-19
948	0985	CST Holding (HK) Limited (KY):O	34,256	61,661		0.01	2023-02-07
949	0727	Crown International Corporation Limited:O	250,000	7,750		0.01	2023-02-03
950	0188	Sunwah Kingsway Capital Holdings Limited:O	52,202	15,661		0.01	2021-03-31
951	3886	Town Health International Medical Group Limited:O	477,600	143,280		0.01	2023-02-02
952	8136	IMS Group Holdings Limited:O	70,000	2,660		0.01	2022-12-16
953	8502	Ocean Line Port Development Limited:O	56,000	15,400		0.01	2022-02-24
954	9929	SEM Holdings Limited (KY):O	140,000	10,780		0.01	2022-12-22
955	2298	Cosmo Lady (China) Holdings Company Limited:O	157,000	35,796		0.01	2022-12-14
956	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,000	640,760		0.01	2023-01-30
957	2302	CNNC International Limited:O	34,000	89,080		0.01	2020-08-17
958	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,480	1,385		0.01	2020-11-24
959	9600	Newlink Technology Inc.:O	54,400	116,960		0.01	2022-10-13
960	1099	SINOPHARM GROUP CO. LTD.:H	92,800	1,779,904		0.01	2023-02-07
961	1293	Grand Baoxin Auto Group Limited:O	195,000	87,750		0.01	2023-01-10
962	1873	VIVA BIOTECH HOLDINGS:O	132,500	241,150		0.01	2023-01-19
963	1610	COFCO Joycome Foods Limited:O	265,000	646,600		0.01	2023-02-07
964	3963	China Rongzhong Financial Holdings Company Limited:O	28,000	3,248	*	0.01	2021-10-07
965	1045	APT SATELLITE HOLDINGS LIMITED:O	63,000	146,160		0.01	2022-12-07
966	0697	Shoucheng Holdings Limited:O	508,000	868,680		0.01	2023-02-06
967	3330	Lingbao Gold Group Company Ltd.:H	20,000	22,000		0.01	2023-01-18
968	1692	Town Ray Holdings Limited:O	24,000	55,440		0.01	2022-08-16
969	3333	China Evergrande Group:O	882,000	1,455,300	*	0.01	2022-03-21
970	1676	Gaodi Holdings Limited (KY):O	8,000	9,680		0.01	2022-10-03
971	2312	China Financial Leasing Group Limited:O	11,562	4,394		0.01	2022-10-27
972	0057	CHEN HSONG HOLDINGS LIMITED:O	42,000	78,960		0.01	2023-02-07
973	1059	KANTONE HOLDINGS LIMITED:O	17,328	5,718		0.01	2021-12-29
974	8195	Legendary Education Group Limited:O	26,224	32,780		0.01	2022-12-15
975	1859	China Bright Culture Group:O	106,000	20,988		0.01	2023-01-11
976	0365	Sino ICT Holdings Limited:O	96,000	48,000		0.01	2021-04-30
977	1360	NOVA Group Holdings Limited (KY):O	135,000	18,900		0.01	2022-03-25
978	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	164,000	1,754,800		0.01	2023-02-07
979	1788	Guotai Junan International Holdings Limited:O	623,000	492,170		0.01	2022-12-08
980	0378	FDG Kinetic Limited:O	440,000	7,920	*	0.01	2021-07-05
981	1217	China Innovation Investment Limited:O	832,000	8,320		0.01	2021-05-04
982	1247	Miko International Holdings Limited:O	9,200	5,152		0.01	2022-06-13
983	1780	Rongzun International Holdings Group Limited:O	40,000	44,000		0.01	2022-04-26
984	1857	China Everbright Water Limited:O	184,000	276,000		0.01	2022-07-13
985	8356	Tsun Yip Holdings Limited (KY):O	260,000	3,120	*	0.01	2020-10-05
986	8357	Republic Healthcare Limited:O	40,000	8,720		0.01	2022-02-22
987	1137	Hong Kong Technology Venture Company Limited:O	59,000	318,600		0.01	2023-01-11
988	1336	New China Life Insurance Company Ltd.:H	66,000	1,323,300		0.01	2023-02-06
989	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	13,440		0.01	2021-05-10
990	8325	China Smartpay Group Holdings Limited:O	150,000	7,650		0.01	2022-11-15
991	1194	Bay Area Gold Group Limited:O	18,800	6,580	*	0.01	2021-03-04
992	0873	Shimao Services Holdings Limited:O	155,492	421,383		0.01	2023-02-01
993	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	632,000	7,634,560		0.01	2023-02-07
994	1211	BYD COMPANY LIMITED:H	69,000	16,932,600		0.01	2023-02-07
995	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,172,380	8,992,155		0.01	2023-02-03
996	1632	Minshang Creative Technology Holdings Limited:O	56,000	20,720		0.01	2021-12-22
997	0988	Silk Road Logistics Holdings Limited:O	40,211	7,479	*	0.01	2022-03-22
998	2203	Brainhole Technology Limited:O	50,000	8,150		0.01	2023-01-19
999	2806	Global X China Consumer Brand ETF:Unit	800	45,968		0.01	2022-10-05
1000	2798	Perennial Energy Holdings Limited:O	100,000	98,000		0.01	2023-02-06
1001	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	18,800		0.01	2022-09-27
1002	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	106,000	137,800		0.01	2023-02-03
1003	0563	Shanghai Industrial Urban Development Group Limited:O	299,200	182,512		0.01	2022-12-16
1004	1736	China Parenting Network Holdings Limited:O	64,000	4,224		0.01	2023-01-19
1005	6908	HG Semiconductor Limited (KY):O	36,000	110,880		0.01	2023-01-11
1006	0558	L.K. Technology Holdings Limited:O	85,000	766,700		0.01	2023-02-06
1007	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	1,098,240		0.01	2023-02-07
1008	0547	Digital Domain Holdings Limited:O	280,000	81,200		0.01	2023-01-31
1009	0021	Great China Holdings (Hong Kong) Limited:O	243,500	31,168		0.01	2021-02-23
1010	0978	China Merchants Land Limited:O	300,000	174,000		0.01	2023-01-31
1011	1792	CMON Limited:O	110,000	5,500		0.01	2022-02-11
1012	3369	QINHUANGDAO PORT CO., LTD.:H	50,500	60,095		0.01	2022-07-20
1013	2222	NVC International Holdings Limited:O	255,000	23,715		0.01	2022-01-11
1014	0030	YNBY International Limited:O	410,000	102,090	*	0.01	2022-04-06
1015	1918	Sunac China Holdings Limited:O	328,000	1,502,240	*	0.01	2022-04-04
1016	1759	Sino Gas Holdings Group Limited:O	13,000	9,620		0.01	2022-05-16
1017	0557	China Tian Yuan Healthcare Group Limited:O	24,000	22,320		0.01	2018-08-31
1018	0522	ASMPT Limited:O	24,800	1,656,640		0.01	2023-02-06
1019	3067	iShares Hang Seng TECH ETF:Unit	82,500	779,625		0.01	2023-02-01
1020	2283	TK Group (Holdings) Limited:O	50,000	85,000		0.01	2021-05-13
1021	1885	China Wood Optimization (Holding) Limited:O	60,000	54,000	*	0.01	2021-03-05
1022	2347	Yoho Group Holdings Limited:O	30,000	27,600		0.01	2022-11-24
1023	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	86,000	571,040		0.01	2022-11-15
1024	3969	China Railway Signal & Communication Corporation Limited:H	118,000	319,780		0.01	2023-01-30
1025	0604	SHENZHEN INVESTMENT LIMITED:O	533,274	810,576		0.01	2023-02-03
1026	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	26,400		0.01	2023-01-30
1027	1888	Kingboard Laminates Holdings Limited:O	186,500	1,868,730		0.01	2023-02-06
1028	2198	China Sanjiang Fine Chemicals Company Limited:O	71,000	118,570		0.01	2022-12-22
1029	9955	ClouDr Group Limited:O	35,000	231,000		0.01	2023-02-06
1030	1415	Cowell e Holdings Inc.:O	50,000	779,000		0.01	2023-01-27
1031	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	382,946	2,979,320		0.01	2023-02-07
1032	6881	China Galaxy Securities Co., Ltd.:H	219,500	902,145		0.01	2023-02-07
1033	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	140,717	7,036		0.01	2021-11-23
1034	3188	ChinaAMC CSI 300 Index ETF:Unit	21,400	1,035,332		0.01	2023-02-01
1035	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	68,000	7,956		0.01	2022-04-11
1036	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	66,100	1,314,068		0.01	2023-02-06
1037	8050	City Coolxuan Company Limited:O	80,000	15,840		0.01	2022-05-20
1038	1282	Renze Harvest International Limited:O	92,400	38,346		0.01	2023-02-06
1039	3119	Global X Asia Semiconductor ETF:Unit	100	4,636		0.01	2021-11-16
1040	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	65,400		0.01	2022-08-03
1041	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	38,000		0.01	2019-09-20
1042	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,000	1,998,000		0.01	2022-11-17
1043	0819	Tianneng Power International Limited:O	66,000	803,880		0.01	2023-02-03
1044	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	147,237	3,467,431		0.01	2023-02-06
1045	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	180,050	383,507		0.01	2023-01-31
1046	1528	Red Star Macalline Group Corporation Ltd.:H	43,300	152,849		0.01	2023-02-07
1047	1947	Meihao Medical Group Co., Ltd:O	35,000	17,850		0.01	2023-01-10
1048	3738	Vobile Group Limited:O	130,000	564,200		0.01	2023-02-07
1049	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	8,722		0.01	2020-04-01
1050	1865	Pengo Holdings Group Limited:O	64,000	31,040		0.01	2023-01-06
1051	2336	Shuoao International Holdings Limited (KY):O	105,200	19,462		0.01	2022-07-05
1052	1446	Hung Fook Tong Group Holdings Limited:O	38,000	11,590		0.01	2021-05-10
1053	0825	New World Department Store China Limited:O	97,000	87,300		0.01	2023-01-30
1054	6993	Blue Moon Group Holdings Limited:O	336,000	1,716,960		0.01	2023-01-06
1055	1185	China Energine International (Holdings) Limited:O	250,000	33,250		0.01	2022-10-27
1056	0073	ASIAN CITRUS HOLDINGS LIMITED:O	142,299	14,514		0.01	2022-12-09
1057	2601	China Pacific Insurance (Group) Co., Ltd.:H	157,800	3,203,340		0.01	2023-01-18
1058	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	47,000	338,400		0.01	2022-12-19
1059	3913	KWG Living Group Holdings Limited:O	115,100	197,972		0.01	2023-02-07
1060	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	443,080		0.01	2022-12-05
1061	6068	Wisdom Education International Holdings Company Limited:O	122,000	37,820		0.01	2023-02-02
1062	1701	Tu Yi Holding Company Limited:O	56,000	15,680		0.01	2021-02-18
1063	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	334,000	40,748		0.01	2023-01-04
1064	0884	CIFI Holdings (Group) Co. Ltd.:O	580,921	633,204		0.01	2023-02-07
1065	3919	Golden Power Group Holdings Limited:O	20,000	3,220		0.01	2021-08-10
1066	1750	REM Group (Holdings) Limited:O	100,000	4,100		0.01	2022-10-28
1067	0260	AVIC Joy Holdings (HK) Limited:O	330,000	3,300	*	0.01	2020-10-09
1068	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	13,000	*	0.01	2022-10-14
1069	1600	Tian Lun Gas Holdings Limited:O	56,000	272,720		0.01	2023-02-07
1070	2197	Clover Biopharmaceuticals, Ltd.:O	71,500	180,895		0.01	2023-02-06
1071	1772	GANFENG LITHIUM GROUP CO., LTD.:H	22,280	1,523,952		0.01	2023-02-02
1072	0764	Eternity Investment Limited:O	210,681	28,231		0.01	2021-05-07
1073	2330	China Uptown Group Company Limited:O	14,000	4,410	*	0.01	2020-10-21
1074	1680	Macau Legend Development Limited:O	340,000	141,100		0.01	2023-02-07
1075	0646	China Environmental Technology Holdings Limited:O	12,000	8,040		0.01	2021-09-30
1076	1382	Pacific Textiles Holdings Limited:O	77,000	214,830		0.01	2023-02-07
1077	1427	China Tianbao Group Development Company Limited:O	44,000	10,912		0.01	2023-01-31
1078	1461	ZHONGTAI FUTURES Company Limited:H	15,000	10,800		0.01	2021-01-21
1079	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	145,424	298,119		0.01	2023-01-18
1080	82822	CSOP FTSE China A50 ETF:Unit	43,800	543,120		0.01	2023-01-27
1081	8280	China Digital Video Holdings Limited:O	34,000	3,128		0.01	2021-04-08
1082	1180	Paradise Entertainment Limited (BM):O	56,620	58,319		0.01	2021-05-11
1083	0571	ESUN HOLDINGS LIMITED:O	80,000	24,800		0.01	2023-02-06
1084	8659	Yik Wo International Holdings Limited:O	40,000	20,800		0.01	2022-12-30
1085	8082	Qing Hua Holding Group Company Limited (BM):O	112,000	3,472		0.01	2022-10-24
1086	1250	Shandong Hi-Speed New Energy Group Limited:O	6,000,000	342,000		0.01	2023-01-31
1087	1985	Microware Group Limited:O	16,000	12,800		0.01	2021-08-19
1088	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	190,302	1,832,608		0.01	2023-01-09
1089	0123	Yuexiu Property Company Limited:O	163,754	1,735,792		0.01	2023-02-06
1090	1832	S.A.I. Leisure Group Company Limited:O	19,000	16,720		0.01	2020-11-12
1091	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	21,500		0.01	2021-03-09
1092	1007	Longhui International Holdings Limited:O	5,149	4,016		0.01	2022-07-04
1093	1922	Ruisen Life Service Co, Limited (KY):O	14,000	41,860		0.01	2021-07-28
1094	0605	China Financial Services Holdings Limited:O	10,900	18,530	*	0.01	2021-01-12
1095	1627	Able Engineering Holdings Limited:O	104,000	36,400		0.01	2021-02-26
1096	3303	Jutal Offshore Oil Services Limited:O	102,000	51,000		0.01	2023-01-30
1097	1110	Kingworld Medicines Group Limited:O	32,000	24,960		0.01	2022-07-22
1098	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	2,240		0.01	2020-10-06
1099	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	67,800		0.01	2023-02-07
1100	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	411,600		0.01	2023-01-11
1101	0723	Reliance Global Holdings Limited (BM):O	466,250	6,528		0.01	2022-03-28
1102	0686	Beijing Energy International Holding Co., Ltd.:O	1,144,000	250,536		0.01	2022-12-06
1103	3868	Xinyi Energy Holdings Limited:O	378,905	1,064,723		0.01	2023-02-02
1104	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	56,000	7,448		0.01	2023-01-03
1105	0456	New City Development Group Limited:O	4,400	7,040		0.01	2023-01-13
1106	0001	CK Hutchison Holdings Limited:O	194,261	9,431,372		0.01	2023-02-07
1107	2130	CN Logistics International Holdings Limited (KY):O	14,000	116,900		0.01	2023-01-10
1108	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	188,000	291,400		0.01	2023-02-07
1109	6820	FriendTimes Inc.:O	110,000	128,700		0.01	2023-02-06
1110	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	13,200		0.01	2019-11-28
1111	3393	Wasion Holdings Limited:O	50,000	148,500		0.01	2023-01-09
1112	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	198,000	833,580		0.01	2023-02-06
1113	0848	Maoye International Holdings Limited:O	258,000	62,694		0.01	2022-03-11
1114	2226	HONWORLD GROUP LIMITED:O	29,000	23,490		0.01	2023-01-03
1115	2086	Leadway Technology Investment Group Limited:O	16,000	19,520		0.01	2022-01-20
1116	1881	Regal Real Estate Investment Trust:Unit	163,000	220,050		0.01	2022-12-08
1117	0694	Beijing Capital International Airport Company Limited:H	94,000	543,320		0.01	2023-01-12
1118	1757	Affluent Foundation Holdings Limited:O	60,000	13,380		0.01	2021-02-25
1119	2263	Fu Shek Financial Holdings Limited:O	50,000	7,650		0.01	2021-12-07
1120	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	41,440		0.01	2022-03-21
1121	8146	Grace Wine Holdings Limited:O	40,000	6,400		0.00	2019-08-05
1122	8299	GT Gold Holdings Limited:O	298,400	53,115		0.00	2022-06-29
1123	0623	SinoMedia Holding Limited:O	23,000	17,250		0.00	2022-12-14
1124	2181	Mabpharm Limited:O	204,000	85,680		0.00	2021-03-19
1125	3938	LFG Investment Holdings Limited:O	20,000	3,780		0.00	2021-06-29
1126	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	389,100	6,801,468		0.00	2023-02-06
1127	2183	Sansheng Holdings (Group) Co. Ltd.:O	24,000	95,520	*	0.00	2022-01-13
1128	0331	FSE Lifestyle Services Limited:O	22,000	120,560		0.00	2022-12-13
1129	8009	Chinese Energy Holdings Limited:O	2,874	1,293	*	0.00	2022-06-22
1130	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	3,850		0.00	2021-02-18
1131	0865	Jiande International Holdings Limited:O	284,000	17,608		0.00	2023-02-02
1132	8066	Phoenitron Holdings Limited:O	25,500	918		0.00	2021-05-20
1133	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	67,200		0.00	2022-03-21
1134	1588	Chanjet Information Technology Company Limited:H	4,000	21,640		0.00	2022-01-07
1135	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	102,600		0.00	2022-06-30
1136	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	278,800		0.00	2023-02-07
1137	2038	FIH Mobile Limited:O	378,000	347,760		0.00	2022-12-22
1138	1375	Central China Securities Co., Ltd.:H	57,000	70,110		0.00	2022-03-02
1139	0823	Link Real Estate Investment Trust:Unit	101,221	6,336,435		0.00	2023-02-02
1140	1709	DL Holdings Group Limited (KY):O	69,133	191,498		0.00	2023-01-12
1141	2689	Nine Dragons Paper (Holdings) Limited:O	223,000	1,460,650		0.00	2023-02-06
1142	0607	Fullshare Holdings Limited:O	1,252,500	146,543		0.00	2022-10-14
1143	3191	Global X China Semiconductor ETF:Unit	700	30,968		0.00	2023-01-31
1144	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,000	640,900		0.00	2023-01-12
1145	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	82,000	101,680		0.00	2023-02-07
1146	1333	China Zhongwang Holdings Limited:O	256,400	430,752	*	0.00	2021-08-24
1147	8250	Du Du Holdings Limited (KY):O	352,400	5,638		0.00	2022-07-28
1148	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	184,800		0.00	2022-10-06
1149	0326	CHINA STAR ENTERTAINMENT LIMITED:O	115,701	102,974		0.00	2023-01-09
1150	1718	Wan Kei Group Holdings Limited:O	45,000	6,435		0.00	2022-11-01
1151	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	154,000	138,600		0.00	2023-02-07
1152	0799	IGG Inc:O	56,000	174,160		0.00	2023-01-11
1153	8178	China Information Technology Development Limited:O	2,406	2,839		0.00	2022-12-06
1154	0872	Titan Invo Technology Limited:O	96,000	5,760	*	0.00	2021-01-06
1155	0818	Hi Sun Technology (China) Limited:O	129,000	114,810		0.00	2023-02-02
1156	2126	JW (Cayman) Therapeutics Co. Ltd:O	19,000	101,080		0.00	2023-02-07
1157	0876	Kaisa Health Group Holdings Limited:O	232,280	18,582		0.00	2022-08-30
1158	1442	Infinity Logistics and Transport Ventures Limited:O	95,000	111,150		0.00	2022-03-17
1159	6626	YUEXIU SERVICES GROUP LIMITED:O	69,905	337,641		0.00	2023-02-06
1160	6880	Tempus Holdings Limited:O	20,000	1,820		0.00	2022-11-17
1161	6601	Cheerwin Group Limited:O	61,000	126,880		0.00	2023-01-11
1162	8123	Sinofortune Financial Holdings Limited:O	354,000	4,248		0.00	2021-02-26
1163	0902	HUA NENG POWER INTERNATIONAL, INC.:H	214,000	864,560		0.00	2023-02-07
1164	0925	Beijing Properties (Holdings) Limited:O	316,000	25,596		0.00	2022-07-07
1165	6136	Kangda International Environmental Company Limited:O	97,000	55,290		0.00	2022-12-08
1166	2230	MEDIALINK GROUP LIMITED:O	90,000	17,280		0.00	2023-01-30
1167	8150	Seamless Green China (Holdings) Limited:O	8,511	587		0.00	2022-03-21
1168	2012	SUNSHINE OILSANDS LTD.:O	10,970	33,129		0.00	2022-03-17
1169	1815	Mount Everest Gold Group Company Limited (KY):O	55,433	24,113		0.00	2022-12-21
1170	1168	Z Fin Limited:O	285,165	52,185		0.00	2023-01-11
1171	6133	Vital Innovations Holdings Limited:O	38,000	8,854		0.00	2022-04-06
1172	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	47,400		0.00	2020-10-20
1173	2103	Sinic Holdings (Group) Company Limited:O	159,000	79,500	*	0.00	2021-09-23
1174	3309	C-MER Medical Holdings Limited:O	56,000	278,320		0.00	2023-01-31
1175	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	256,000	25,088		0.00	2022-09-23
1176	8370	Zhi Sheng Group Holdings Limited:O	40,000	2,840		0.00	2021-01-05
1177	8028	Timeless Resources Holdings Limited:O	124,000	2,976		0.00	2021-08-04
1178	0659	CTF Services Limited (BM):O	172,000	1,267,640		0.00	2023-02-07
1179	0685	Media Chinese International Limited (BM):O	74,000	18,056		0.00	2020-09-30
1180	0976	Chiho Environmental Group Limited:O	70,000	51,100		0.00	2022-09-02
1181	0410	SOHO CHINA LIMITED:O	226,500	337,485		0.00	2023-02-07
1182	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	2,744	*	0.00	2021-02-19
1183	8619	NIU Holdings Limited:O	50,000	2,050		0.00	2022-07-11
1184	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	420,574	29,020		0.00	2022-03-14
1185	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,666	14,292		0.00	2019-02-01
1186	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	11,390		0.00	2023-01-20
1187	3315	Goldpac Group Limited:O	35,000	54,950		0.00	2022-12-05
1188	0209	Winshine Science Company Limited:O	15,600	2,995		0.00	2023-01-10
1189	0588	Beijing North Star Company Limited:H	30,000	28,200		0.00	2022-05-13
1190	1475	NISSIN FOODS COMPANY LIMITED:O	44,000	300,080		0.00	2023-01-31
1191	0309	Xinhua News Media Holdings Limited:O	81,000	2,916		0.00	2023-02-02
1192	0718	Tai United Holdings Limited:O	220,000	19,800		0.00	2021-11-25
1193	3382	Tianjin Port Development Holdings Limited:O	258,000	165,120		0.00	2023-01-11
1194	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	436,860		0.00	2023-01-30
1195	1226	China Investment and Finance Group Limited (KY):O	17,160	10,468		0.00	2022-11-14
1196	8187	Jimu Group Limited:O	30,000	690		0.00	2022-04-27
1197	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	130,000	382,200		0.00	2022-12-15
1198	0169	Wanda Hotel Development Company Limited:O	194,000	63,050		0.00	2023-01-26
1199	8239	Capital Finance Holdings Limited:O	51,960	1,351		0.00	2022-10-03
1200	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	115,000	11,500		0.00	2022-09-22
1201	8368	Creative China Holdings Limited:O	15,200	3,162		0.00	2021-07-16
1202	3319	A-Living Smart City Services Co., Ltd.:H	57,795	528,824		0.00	2023-01-09
1203	0206	CM Energy Tech Co., Ltd.:O	132,000	31,020		0.00	2021-12-07
1204	1861	Precious Dragon Technology Holdings Limited:O	9,500	12,445		0.00	2021-12-17
1205	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	154,800		0.00	2022-12-12
1206	0844	Greatime International Holdings Limited:O	20,000	5,900		0.00	2020-02-04
1207	2148	Vesync Co., Ltd:O	47,000	198,340		0.00	2023-01-18
1208	0401	Wanjia Group Holdings Limited:O	22,640	3,554		0.00	2021-12-20
1209	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	4,590		0.00	2020-04-03
1210	3003	CSOP MSCI China A 50 Connect ETF:Unit	600	3,591		0.00	2023-02-01
1211	1351	Bright Future Technology Holdings Limited:O	20,000	7,000		0.00	2023-01-13
1212	8392	Satu Holdings Limited (KY):O	40,000	7,360		0.00	2023-01-12
1213	1710	Trio Industrial Electronics Group Limited:O	40,000	7,800		0.00	2022-12-15
1214	2177	UNQ HOLDINGS LIMITED:O	6,600	12,210		0.00	2021-08-03
1215	0119	Poly Property Group Co., Limited:O	152,000	290,320		0.00	2022-12-13
1216	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	15,276		0.00	2022-05-16
1217	0009	KEYNE LTD:O	141,600	4,390		0.00	2021-08-09
1218	9909	Powerlong Commercial Management Holdings Limited:O	25,500	154,785		0.00	2023-02-01
1219	0531	Samson Holding Ltd.:O	120,000	36,000		0.00	2022-05-25
1220	1628	Yuzhou Group Holdings Company Limited:O	259,236	115,360		0.00	2023-01-09
1221	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	242,000	343,640		0.00	2023-02-06
1222	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,057	1,062,691		0.00	2023-02-02
1223	0279	Arta TechFin Corporation Limited:O	745,983	82,058		0.00	2023-01-31
1224	1631	REF Holdings Limited:O	10,000	4,000		0.00	2021-06-03
1225	2188	China Titans Energy Technology Group Co., Limited:O	36,000	12,060		0.00	2022-10-20
1226	1854	China Wantian Holdings Limited:O	60,000	37,800		0.00	2022-07-29
1227	1598	China 21st Century Education Group Limited:O	45,000	13,950		0.00	2022-03-03
1228	1660	Seven Elements Investment Holdings Limited:O	240,000	90,000		0.00	2021-05-28
1229	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,600	37,248		0.00	2023-02-03
1230	0637	Lee Kee Holdings Limited:O	32,000	6,144		0.00	2021-05-28
1231	1740	Values Cultural Investment Limited:O	40,000	5,240		0.00	2021-07-30
1232	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	55,860		0.00	2022-05-19
1233	1565	Virscend Education Company Limited:O	119,000	17,850		0.00	2023-02-01
1234	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	5,300		0.00	2022-07-06
1235	0353	Energy International Investments Holdings Limited:O	27,690	34,336		0.00	2022-09-16
1236	8226	KOALA Financial Group Limited:O	16,000	3,664		0.00	2022-09-02
1237	6837	Haitong Securities Co., Ltd.:H	130,400	691,120		0.00	2023-02-02
1238	0753	Air China Limited:H	174,000	1,148,400		0.00	2023-02-07
1239	0582	Shin Hwa World Limited:O	160,110	32,022		0.00	2023-01-03
1240	6608	Bairong Inc.:B	16,500	234,300		0.00	2023-02-07
1241	8279	AGTech Holdings Limited:O	440,000	123,200		0.00	2022-11-28
1242	3306	JNBY Design Limited:O	19,500	203,580		0.00	2023-02-07
1243	1592	Anchorstone Holdings Limited:O	50,000	7,500		0.00	2022-04-20
1244	2883	China Oilfield Services Limited:H	68,000	605,200		0.00	2023-02-06
1245	8030	Fengyinhe Holdings Limited:O	65,000	1,170	*	0.00	2021-02-10
1246	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,450		0.00	2021-11-10
1247	0864	Wing Lee Property Investments Limited:O	14,421	5,696		0.00	2020-03-06
1248	1663	Sino Harbour Holdings Group Limited:O	92,000	9,292		0.00	2022-12-20
1249	1777	Fantasia Holdings Group Co., Limited:O	214,500	42,900	*	0.00	2021-12-21
1250	0857	PETROCHINA COMPANY LIMITED:H	783,722	3,213,260		0.00	2023-02-06
1251	3033	CSOP Hang Seng TECH Index ETF:Unit	191,200	851,222		0.00	2023-02-06
1252	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	39,900		0.00	2022-05-26
1253	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	55,000	4,015		0.00	2022-03-21
1254	6611	Sanxun Holdings Group Limited:O	25,000	4,975		0.00	2023-01-11
1255	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34,052	2,145		0.00	2022-08-10
1256	1241	Shuanghua Holdings Limited:O	24,000	2,400		0.00	2022-06-14
1257	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	16,000	19,520		0.00	2021-07-20
1258	0635	PLAYMATES HOLDINGS LIMITED:O	76,000	47,120		0.00	2022-01-21
1259	0663	KING STONE ENERGY GROUP LIMITED:O	43,500	11,963		0.00	2022-12-14
1260	0612	Carmen Century Investment Limited (KY):O	52,000	160,160		0.00	2023-01-05
1261	1837	Natural Food International Holding Limited:O	80,000	47,200		0.00	2023-01-31
1262	1312	Kontafarma China Holdings Limited:O	204,000	10,200		0.00	2021-09-01
1263	8098	CL Group (Holdings) Limited:O	80,000	3,920		0.00	2022-10-11
1264	8512	Hyfusin Group Holdings Limited:O	40,000	5,880		0.00	2021-04-30
1265	1810	Xiaomi Corporation:B	739,600	9,496,464		0.00	2023-02-07
1266	2772	Zhongliang Holdings Group Company Limited:O	130,000	97,500		0.00	2022-12-08
1267	1023	SITOY GROUP HOLDINGS LIMITED:O	35,000	37,450		0.00	2023-02-03
1268	3989	Capital Environment Holdings Limited:O	516,000	87,720		0.00	2022-10-06
1269	1398	Industrial and Commercial Bank of China Limited:H	3,132,584	12,686,965		0.00	2023-02-07
1270	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,320		0.00	2017-11-08
1271	1597	China Nature Energy Technology Holdings Limited:O	9,000	31,500		0.00	2022-02-15
1272	6063	Lotus Horizon Holdings Limited:O	72,000	6,912		0.00	2021-07-21
1273	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,200	29,666		0.00	2022-03-21
1274	0827	Ko Yo Chemical (Group) Limited:O	216,000	35,208		0.00	2023-02-03
1275	3708	China Supply Chain Holdings Limited:O	200,000	25,800	*	0.00	2021-04-30
1276	3301	Ronshine China Holdings Limited:O	60,000	61,800		0.00	2023-02-01
1277	0670	China Eastern Airlines Corporation Limited:H	184,000	566,720		0.00	2023-01-31
1278	0002	CLP HOLDINGS LIMITED:O	89,228	5,139,533		0.00	2023-02-07
1279	1945	Zero2IPO Holdings Inc.:O	10,800	28,296		0.00	2022-05-13
1280	0983	SOCAM Development Limited:O	13,137	16,421		0.00	2022-04-06
1281	2324	Capital VC Limited:O	14,720	2,090		0.00	2022-09-13
1282	0509	Century Sunshine Group Holdings Limited:O	160,500	3,692		0.00	2023-01-17
1283	2108	K2 F&B Holdings Limited:O	28,000	4,788		0.00	2019-12-19
1284	1943	King's Stone Holdings Group Limited:O	35,000	30,100		0.00	2022-11-17
1285	1142	E&P Global Holdings Limited:O	5,075	2,639		0.00	2021-10-20
1286	1055	China Southern Airlines Company Limited:H	162,000	822,960		0.00	2023-02-03
1287	1417	Riverine China Holdings Limited:O	14,000	7,840		0.00	2022-11-30
1288	3918	NagaCorp Ltd.:O	151,421	1,081,146		0.00	2023-01-27
1289	1941	Ye Xing Group Holdings Limited:O	14,000	3,052		0.00	2022-04-20
1290	0010	HANG LUNG GROUP LIMITED:O	47,000	711,580		0.00	2023-02-07
1291	0377	China Huajun Group Limited:O	2,120	3,498		0.00	2021-05-06
1292	9608	Sundy Service Group Co. Ltd:O	110,000	9,240		0.00	2021-12-02
1293	0435	Sunlight Real Estate Investment Trust:Unit	58,000	201,840		0.00	2022-12-16
1294	2858	Yixin Group Limited:O	223,500	265,965		0.00	2023-02-06
1295	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	15,600		0.00	2021-07-15
1296	1087	InvesTech Holdings Limited:O	4,000	2,640		0.00	2021-10-07
1297	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	10,800		0.00	2022-12-14
1298	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,250	65,975		0.00	2023-01-12
1299	1981	Cathay Group Holdings Inc.:O	56,000	74,480		0.00	2023-02-07
1300	1177	SINO BIOPHARMACEUTICAL LIMITED:O	636,500	2,889,710		0.00	2023-02-06
1301	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	45,200	1,672	*	0.00	2021-05-26
1302	2455	Runhua Living Service Group Holdings Limited:O	10,000	12,700		0.00	2023-02-07
1303	8668	Ying Hai Group Holdings Company Limited:O	40,000	5,080		0.00	2021-06-04
1304	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,150		0.00	2021-12-15
1305	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,000	28,000		0.00	2021-05-12
1306	1260	Wonderful Sky Financial Group Holdings Limited:O	38,000	11,400		0.00	2022-10-07
1307	2338	WEICHAI POWER CO., LTD.:H	64,000	765,440		0.00	2023-01-16
1308	0956	China Suntien Green Energy Corporation Limited:H	60,000	217,200		0.00	2023-02-01
1309	2127	Huisen Shares Group Limited:O	100,000	38,000		0.00	2022-10-31
1310	6816	Prosper Construction Holdings Limited:O	26,000	13,780		0.00	2018-08-06
1311	9990	Archosaur Games Inc.:O	26,000	154,440		0.00	2023-02-07
1312	2158	Yidu Tech Inc.:O	32,600	239,284		0.00	2023-02-07
1313	1490	AI X Tech Inc.:O	40,000	10,800		0.00	2023-01-16
1314	2436	LX Technology Group Limited:O	11,400	148,200		0.00	2023-02-03
1315	6969	Smoore International Holdings Limited:O	196,000	2,077,600		0.00	2023-02-07
1316	0837	Carpenter Tan Holdings Limited:O	8,000	27,360		0.00	2022-09-01
1317	0171	Silver Grant International Holdings Group Limited:O	74,000	24,420		0.00	2022-12-15
1318	6138	Harbin Bank Co., Ltd.:H	97,000	30,555		0.00	2023-01-30
1319	3348	China PengFei Group Limited:O	16,000	16,160		0.00	2021-11-08
1320	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	5,600		0.00	2020-09-18
1321	6600	SciClone Pharmaceuticals (Holdings) Limited:O	22,000	215,160		0.00	2023-01-16
1322	1516	Sunac Services Holdings Limited:O	96,482	360,843		0.00	2023-02-06
1323	0085	China Electronics Huada Technology Company Limited:O	64,000	84,480		0.00	2023-02-06
1324	0701	CNT GROUP LIMITED:O	60,000	22,200		0.00	2019-08-08
1325	0922	Anxian Yuan China Holdings Limited:O	70,000	11,550		0.00	2023-02-07
1326	0318	Vongroup Limited:O	7,125	2,031		0.00	2017-03-27
1327	2326	New Provenance Everlasting Holdings Limited:O	660,000	9,240		0.00	2023-02-07
1328	1215	Kai Yuan Holdings Limited:O	400,000	9,600		0.00	2021-01-13
1329	8113	V & V Technology Holdings Limited (KY):O	20,432	3,964		0.00	2022-03-22
1330	1776	GF Securities Co., Ltd.:H	53,200	642,656		0.00	2023-01-18
1331	6622	Zhaoke Ophthalmology Limited:O	17,000	105,230		0.00	2023-01-17
1332	1552	BHCC Holding Limited:O	25,000	2,675		0.00	2022-03-11
1333	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	18,850		0.00	2023-01-31
1334	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	16,120		0.00	2021-11-19
1335	6968	Ganglong China Property Group Limited:O	50,000	36,000		0.00	2023-01-10
1336	9963	Transtech Optelecom Science Holdings Limited:O	8,000	3,880		0.00	2022-09-20
1337	0005	HSBC HOLDINGS PLC:O	620,752	35,134,563		0.00	2023-02-07
1338	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210,962	1,518,926		0.00	2023-02-06
1339	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	21,760		0.00	2022-04-28
1340	6886	Huatai Securities Co., Ltd.:H	52,400	493,084		0.00	2023-02-01
1341	1818	Zhaojin Mining Industry Company Limited:H	79,500	689,265		0.00	2023-02-07
1342	9968	Huijing Holdings Company Limited:O	160,000	12,320		0.00	2023-02-03
1343	0006	Power Assets Holdings Limited:O	64,500	2,821,875		0.00	2023-02-02
1344	8307	Medicskin Holdings Limited:O	12,000	2,760		0.00	2021-02-26
1345	0384	CHINA GAS HOLDINGS LIMITED:O	164,400	2,015,544		0.00	2023-02-01
1346	8257	Genes Tech Group Holdings Company Limited:O	30,000	2,640		0.00	2020-09-04
1347	1937	JiaChen Holding Group Limited:O	30,000	12,000		0.00	2021-11-02
1348	2372	WEIli Holdings Limited:O	24,000	10,320		0.00	2023-01-11
1349	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	69,120		0.00	2022-12-06
1350	1745	Lvji Technology Holdings Inc.:O	46,000	32,200		0.00	2022-12-12
1351	0632	CHK Oil Limited (BM):O	25,200	4,914		0.00	2023-02-06
1352	1028	C.banner International Holdings Limited:O	62,000	10,230		0.00	2021-08-11
1353	1270	Langham Hospitality Investments Limited:O	96,750	113,198		0.00	2023-02-07
1354	2828	Hang Seng China Enterprises Index ETF:Unit	13,200	964,920		0.00	2023-02-03
1355	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	27,500		0.00	2022-03-21
1356	8072	Roma (meta) Group Limited:O	20,617	825		0.00	2022-08-11
1357	1916	JIANGXI BANK CO., LTD.:H	39,500	39,105		0.00	2023-01-13
1358	0332	Yuan Heng Gas Holdings Limited:O	192,000	19,584		0.00	2023-01-26
1359	2778	Champion Real Estate Investment Trust:Unit	175,118	612,913		0.00	2023-01-17
1360	1503	China Merchants Commercial Real Estate Investment Trust:Unit	33,000	69,960		0.00	2023-01-18
1361	0993	XinKong International Capital Holdings Limited:O	254,450	24,936		0.00	2022-06-24
1362	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	260,000	41,080		0.00	2022-11-09
1363	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	52,800		0.00	2022-09-07
1364	1024	Kuaishou Technology:B	101,900	6,786,540		0.00	2023-02-07
1365	1991	Ta Yang Group Holdings Limited:O	37,000	7,400		0.00	2022-09-05
1366	1822	China Wood International Holding Co., Limited:O	9,675	629	*	0.00	2021-02-26
1367	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	58,000		0.00	2020-11-17
1368	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	98,000	1,779,680		0.00	2023-02-07
1369	0346	Yanchang Petroleum International Limited:O	620,000	35,960		0.00	2022-07-08
1370	0611	China Nuclear Energy Technology Corporation Limited:O	52,000	27,040		0.00	2022-02-17
1371	1958	BAIC Motor Corporation Limited:H	70,500	163,560		0.00	2023-02-03
1372	1513	Livzon Pharmaceutical Group Inc.:H	8,648	236,955		0.00	2022-11-16
1373	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	344,644	1,182,129		0.00	2023-02-07
1374	1262	Labixiaoxin Snacks Group Limited:O	37,000	9,990		0.00	2022-01-19
1375	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	11,940		0.00	2022-10-18
1376	2779	China Xinhua Education Group Limited:O	44,000	45,320		0.00	2023-01-30
1377	6098	Country Garden Services Holdings Company Limited:O	91,783	1,637,409		0.00	2023-02-07
1378	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,300	51,706		0.00	2022-07-22
1379	3032	Hang Seng TECH Index ETF:Unit	14,200	63,701		0.00	2023-01-31
1380	6877	Top Eminent Healthcare Group Limited:O	55,000	4,290		0.00	2023-02-01
1381	0086	SUN HUNG KAI & CO. LIMITED:O	53,000	180,730		0.00	2023-02-07
1382	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	7,300		0.00	2021-02-08
1383	1559	Kwan On Holdings Limited:O	50,000	6,650		0.00	2020-01-22
1384	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	13,760		0.00	2023-02-03
1385	0931	China HK Power Smart Energy Group Limited:O	150,500	54,180		0.00	2022-07-07
1386	0726	DIT Group Limited:O	82,500	33,000		0.00	2022-01-26
1387	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,000	78,780		0.00	2022-07-06
1388	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	94,000	342,160		0.00	2023-02-03
1389	0063	China Asia Valley Group Limited:O	74,000	5,032		0.00	2022-09-27
1390	0207	Joy City Property Limited:O	370,000	129,500		0.00	2022-10-19
1391	8092	ITE (HOLDINGS) LIMITED:O	24,000	768		0.00	2021-02-22
1392	3081	Value Gold ETF:Unit	1,000	44,860		0.00	2021-10-26
1393	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,000	514,800		0.00	2023-02-06
1394	1060	Damai Entertainment Holdings Limited (BM):O	690,000	386,400		0.00	2023-02-07
1395	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,100	2,353		0.00	2022-07-15
1396	0142	FIRST PACIFIC COMPANY LIMITED:O	108,000	303,480		0.00	2023-02-07
1397	8153	Jiading International Group Holdings Limited:O	25,940	4,358		0.00	2022-10-06
1398	1898	China Coal Energy Company Limited:H	104,110	637,153		0.00	2023-02-03
1399	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	150,880		0.00	2023-01-27
1400	0599	E. BON HOLDINGS LIMITED:O	18,000	3,420		0.00	2023-01-10
1401	8229	Future Data Group Limited:O	10,000	4,100		0.00	2022-12-02
1402	6696	Many Idea Cloud Holdings Limited:O	20,000	12,800		0.00	2023-02-07
1403	6193	Tailam Tech Construction Holdings Limited:O	10,000	3,100		0.00	2022-09-19
1404	2147	Zhengwei Group Holdings Company Limited:O	20,000	9,800		0.00	2023-02-06
1405	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	25,020		0.00	2022-12-12
1406	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	72,000		0.00	2022-08-24
1407	8081	Hang Tai Yue Group Holdings Limited:O	131,960	12,140		0.00	2022-08-23
1408	2638	HK Electric Investments Limited:O	217,357	1,165,034		0.00	2023-01-19
1409	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	44,000	4,444		0.00	2022-12-05
1410	0033	International Genius Company:O	13,040	26,341		0.00	2021-08-25
1411	2886	Binhai Investment Company Limited:O	32,800	52,808		0.00	2022-11-22
1412	9960	Kindstar Globalgene Technology, Inc.:O	24,000	54,000		0.00	2023-02-07
1413	0968	XINYI SOLAR HOLDINGS LIMITED:O	214,976	2,055,171		0.00	2023-02-07
1414	2007	Country Garden Holdings Company Limited:O	667,299	1,841,745		0.00	2023-02-07
1415	1473	Pangaea Connectivity Technology Limited (KY):O	24,000	4,032		0.00	2021-06-28
1416	1108	Triumph New Energy Company Limited:H	6,000	55,020		0.00	2023-01-10
1417	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	310,000	13,950		0.00	2022-07-08
1418	1775	BExcellent Group Holdings Limited:O	12,000	5,040		0.00	2021-01-12
1419	8179	Palinda Group Holdings Limited:O	23,680	3,244		0.00	2022-07-11
1420	8045	Jiangsu NandaSoft Technology Company Limited:H	1,500	225		0.00	2022-07-14
1421	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	176,773	10,084,900		0.00	2023-02-07
1422	1406	Clarity Medical Group Holding Limited:O	12,500	13,250		0.00	2022-12-14
1423	1478	Q Technology (Group) Company Limited:O	28,000	147,840		0.00	2023-02-07
1424	0340	Tongguan Gold Group Limited:O	80,000	33,600		0.00	2021-08-23
1425	0069	SHANGRI-LA ASIA LIMITED:O	84,000	655,200		0.00	2023-02-07
1426	0868	XINYI GLASS HOLDINGS LIMITED:O	95,806	1,521,399		0.00	2023-02-07
1427	1831	ShiFang Holding Limited:O	24,000	13,680		0.00	2022-08-11
1428	1125	LAI FUNG HOLDINGS LIMITED:O	7,681	23,427		0.00	2020-07-23
1429	1568	SUNDART HOLDINGS LIMITED:O	50,000	16,250		0.00	2022-05-27
1430	1420	Chuan Holdings Limited:O	24,000	2,880		0.00	2021-07-07
1431	0542	China Cultural Tourism and Agriculture Group Limited:O	160,800	36,984		0.00	2022-11-08
1432	2382	Sunny Optical Technology (Group) Company Limited:O	25,300	2,590,720		0.00	2023-02-07
1433	1038	CK Infrastructure Holdings Limited:O	58,000	2,546,200		0.00	2023-02-06
1434	1866	CHINA XLX FERTILISER LTD.:O	28,000	120,400		0.00	2023-01-31
1435	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	522		0.00	2022-12-02
1436	2633	Jacobson Pharma Corporation Limited:O	44,000	43,560		0.00	2022-08-10
1437	0952	Quam Plus International Financial Limited:O	140,000	27,720		0.00	2020-01-02
1438	1980	Tian Ge Interactive Holdings Limited:O	28,000	16,520		0.00	2022-09-15
1439	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	112,000		0.00	2023-02-03
1440	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	108,509	3,119,634		0.00	2023-02-02
1441	1280	China Qidian Guofeng Holdings Limited:O	4,900	6,272		0.00	2022-08-26
1442	1316	Nexteer Automotive Group Limited:O	56,000	329,840		0.00	2023-01-26
1443	3933	United Laboratories International Holdings Limited (The):O	40,500	200,475		0.00	2023-01-11
1444	0751	Skyworth Group Limited:O	57,541	272,744		0.00	2023-02-02
1445	8525	Baiying Holdings Group Limited:O	6,000	2,460		0.00	2023-01-19
1446	2357	AviChina Industry & Technology Company Limited:H	138,000	552,000		0.00	2023-02-07
1447	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,303,304	26,304,388		0.00	2023-02-07
1448	2002	China Sunshine Paper Holdings Company Limited:O	22,500	47,700		0.00	2022-06-09
1449	2202	China Vanke Company Limited:H	42,000	635,880		0.00	2022-11-16
1450	1629	Champion Alliance International Holdings Limited:O	12,000	3,240		0.00	2021-11-02
1451	1982	NAMESON HOLDINGS LIMITED:O	50,000	25,000		0.00	2021-06-25
1452	8025	Asian Capital Resources (Holdings) Limited:O	4,400	2,200	*	0.00	2021-07-14
1453	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,800	186,000		0.00	2023-02-06
1454	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	6,090		0.00	2020-10-28
1455	1117	China Modern Dairy Holdings Ltd.:O	171,000	196,650		0.00	2023-02-03
1456	0941	China Mobile Limited (HK):O	460,500	25,926,150		0.00	2023-02-07
1457	8296	Sino-Life Group Limited:O	16,000	2,592		0.00	2022-07-13
1458	0772	China Literature Limited:O	21,709	874,873		0.00	2023-01-06
1459	1468	Jakota Capital (Holding) Group:O	142,880	194,317		0.00	2021-08-26
1460	0998	China CITIC Bank Corporation Limited:H	314,254	1,178,453		0.00	2023-01-31
1461	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	39,480		0.00	2022-11-21
1462	3669	China Yongda Automobiles Services Holdings Limited:O	41,500	278,050		0.00	2023-01-30
1463	0241	Alibaba Health Information Technology Limited:O	284,000	1,800,560		0.00	2023-02-07
1464	1951	Jinxin Fertility Group Limited:O	56,500	406,235		0.00	2023-02-07
1465	6823	HKT Limited (KY):O	158,352	1,681,698		0.00	2023-01-19
1466	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	152,000	331,360		0.00	2023-02-02
1467	0708	China Evergrande New Energy Vehicle Group Limited:O	226,000	723,200	*	0.00	2022-04-04
1468	2260	Vanov Holdings Company Limited:O	10,000	10,200		0.00	2022-03-02
1469	0544	DAIDO GROUP LIMITED:O	6,000	1,020		0.00	2022-03-25
1470	2233	WEST CHINA CEMENT LIMITED:O	112,000	108,640		0.00	2022-12-02
1471	1995	Ever Sunshine Services Group Limited:O	36,000	143,640		0.00	2023-02-06
1472	1787	Shandong Gold Mining Co., Ltd.:H	17,574	255,877		0.00	2023-02-07
1473	1515	China Resources Medical Holdings Company Limited:O	26,500	160,590		0.00	2022-12-09
1474	0337	Greenland Hong Kong Holdings Limited:O	57,000	41,040		0.00	2023-01-16
1475	0668	Doyen International Holdings Limited:O	26,000	4,810		0.00	2019-09-09
1476	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	9,200	12,052		0.00	2022-09-28
1477	6666	Evergrande Property Services Group Limited:O	218,666	502,932	*	0.00	2022-03-18
1478	8311	Perfect Optronics Limited:O	30,000	4,350		0.00	2021-02-16
1479	1697	Shandong International Trust Co., Ltd.:H	23,400	9,477		0.00	2022-06-08
1480	2293	Bamboos Health Care Holdings Limited:O	8,000	6,160		0.00	2021-09-24
1481	1489	GC Construction Holdings Limited:O	20,000	10,200		0.00	2023-01-18
1482	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2022-02-14
1483	3363	Zhengye International Holdings Company Limited:O	10,000	6,000		0.00	2017-11-08
1484	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,688	65,326		0.00	2022-11-08
1485	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,000	868,250		0.00	2023-01-30
1486	3728	Ching Lee Holdings Limited:O	20,000	2,420		0.00	2020-12-17
1487	1789	AK Medical Holdings Limited:O	22,000	188,760		0.00	2023-01-26
1488	0267	CITIC Limited (HK):O	573,500	5,138,560		0.00	2023-02-01
1489	2768	Jiayuan International Group Limited:O	134,000	31,490		0.00	2023-01-30
1490	8377	Harbour Equine Holdings Limited (KY):O	8,000	3,040		0.00	2020-08-26
1491	2150	Nayuki Holdings Limited:O	33,500	206,025		0.00	2023-01-13
1492	1458	Zhou Hei Ya International Holdings Company Limited:O	46,500	199,485		0.00	2023-02-07
1493	1083	Towngas Smart Energy Company Limited:O	63,542	247,814		0.00	2023-02-07
1494	3958	Orient Securities Company Limited:H	20,000	91,000		0.00	2022-09-15
1495	8120	China Demeter Financial Investments Limited:O	14,625	2,106		0.00	2022-04-25
1496	8269	Wealth Glory Holdings Limited:O	17,250	2,260		0.00	2020-11-05
1497	0979	Green Energy Group Limited:O	22,000	4,928		0.00	2021-11-02
1498	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	7,300		0.00	2023-01-03
1499	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	1,094,940		0.00	2023-01-31
1500	0655	HONGKONG CHINESE LIMITED:O	38,461	20,384		0.00	2018-09-12
1501	6030	CITIC Securities Company Limited:H	50,401	891,090		0.00	2022-10-11
1502	1182	Success Dragon International Holdings Limited:O	6,675	1,836		0.00	2022-07-04
1503	0556	Pan Asia Environmental Protection Group Limited:O	16,000	6,880		0.00	2020-06-11
1504	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	148,000	14,504		0.00	2021-01-28
1505	3888	Kingsoft Corporation Limited:O	25,800	797,220		0.00	2023-02-07
1506	8337	Directel Holdings Limited:O	3,500	518		0.00	2021-02-02
1507	0762	CHINA UNICOM (HONG KONG) LIMITED:O	576,000	3,173,760		0.00	2023-02-06
1508	0135	KUNLUN ENERGY COMPANY LIMITED:O	162,000	981,720		0.00	2023-02-02
1509	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	61,460		0.00	2023-01-30
1510	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	3,600		0.00	2022-09-20
1511	2137	Brii Biosciences Limited:O	13,500	159,300		0.00	2023-02-03
1512	1326	Transmit Entertainment Limited:O	48,000	3,456		0.00	2021-02-19
1513	6178	Everbright Securities Company Limited:H	13,000	74,620		0.00	2022-06-28
1514	3813	Pou Sheng International (Holdings) Limited:O	98,000	89,180		0.00	2022-12-09
1515	0066	MTR CORPORATION LIMITED:O	113,999	4,742,358		0.00	2023-01-18
1516	8021	WLS HOLDINGS LIMITED (BM):O	264,000	10,824		0.00	2022-10-28
1517	3389	Hengdeli Holdings Limited:O	80,800	15,029		0.00	2021-04-26
1518	3638	Hunlicar Group Limited:O	9,600	5,952		0.00	2022-03-21
1519	9868	XPeng Inc.:A	25,100	1,021,570		0.00	2023-02-06
1520	1039	Changyou International Group Limited:O	33,000	4,785		0.00	2021-08-30
1521	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	253,800		0.00	2023-01-05
1522	1722	Kin Pang Holdings Limited:O	20,000	2,900		0.00	2022-03-21
1523	6858	Honma Golf Limited:O	11,000	40,480		0.00	2020-10-12
1524	0486	UNITED COMPANY RUSAL, IPJSC:O	275,000	1,100,000		0.00	2022-11-17
1525	0704	Huscoke Holdings Limited:O	5,195	1,584	*	0.00	2020-11-24
1526	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	44,000	5,412		0.00	2022-11-10
1527	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,000	16,520		0.00	2023-01-31
1528	2022	Digital Hollywood Interactive Limited:O	36,000	2,592		0.00	2022-11-21
1529	0464	China In-Tech Limited:O	8,000	2,320		0.00	2023-01-19
1530	0915	Daohe Global Group Limited:O	27,000	2,619		0.00	2022-08-25
1531	0506	China Foods Limited:O	50,000	141,000		0.00	2023-01-09
1532	6865	Flat Glass Group Co., Ltd.:H	8,000	189,200		0.00	2023-01-27
1533	2383	TOM GROUP LIMITED:O	70,000	42,700		0.00	2022-07-28
1534	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	3,840		0.00	2020-07-20
1535	2686	AAG Energy Holdings Limited:O	60,000	100,800	*	0.00	2022-12-21
1536	0593	DreamEast Group Limited:O	5,040	6,552		0.00	2023-01-27
1537	0327	PAX Global Technology Limited:O	19,000	142,690		0.00	2023-02-03
1538	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,000	4,440		0.00	2021-11-23
1539	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	88,000	245,520		0.00	2023-02-07
1540	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	88,960		0.00	2023-01-05
1541	1681	Consun Pharmaceutical Group Limited:O	14,000	61,740		0.00	2022-12-09
1542	0302	CMGE Technology Group Limited:O	48,000	103,200		0.00	2023-02-07
1543	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,200	35,910		0.00	2023-02-03
1544	0011	HANG SENG BANK, LIMITED:O	32,950	4,089,095		0.00	2023-02-07
1545	0580	Sun.King Technology Group Limited:O	28,000	58,800		0.00	2023-01-12
1546	6822	King's Flair International (Holdings) Limited:O	12,000	10,560		0.00	2019-09-20
1547	6996	Antengene Corporation Limited:O	11,500	57,960		0.00	2023-02-06
1548	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2022-04-04
1549	8213	StarGlory Holdings Company Limited:O	8,750	3,325		0.00	2022-01-12
1550	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	54,000	210,600		0.00	2023-01-30
1551	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,200		0.00	2021-06-29
1552	8086	Sino Vision Worldwide Holdings Limited:O	941	612	*	0.00	2021-11-18
1553	9983	Central China New Life Limited:O	21,000	69,720		0.00	2022-08-30
1554	0665	Haitong International Securities Group Limited:O	108,909	96,929		0.00	2022-12-13
1555	1448	Fu Shou Yuan International Group Limited:O	38,000	238,260		0.00	2023-02-07
1556	1797	East Buy Holding Limited:O	16,500	913,275		0.00	2023-02-07
1557	1696	SISRAM MEDICAL LTD:O	7,600	107,008		0.00	2023-02-07
1558	2157	Lepu Biopharma Co., Ltd.:H	26,000	190,320		0.00	2023-02-06
1559	1088	China Shenhua Energy Company Limited:H	54,500	1,302,550		0.00	2023-02-02
1560	0195	Greentech Technology International Limited:O	22,000	11,440		0.00	2022-06-28
1561	8118	Bortex Global Limited:O	8,000	2,760		0.00	2023-01-31
1562	8328	Xinyi Electric Storage Holdings Limited:O	12,514	63,696		0.00	2022-09-16
1563	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	190,840		0.00	2022-12-15
1564	0413	South China Holdings Company Limited:O	209,732	10,277		0.00	2019-11-07
1565	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,000	39,510		0.00	2022-12-14
1566	1301	D&G Technology Holding Company Limited:O	10,000	12,300		0.00	2021-01-21
1567	0343	CULTURECOM HOLDINGS LIMITED:O	26,000	12,220		0.00	2023-01-26
1568	1693	BGMC International Limited:O	28,000	952		0.00	2022-11-16
1569	0285	BYD Electronic (International) Company Limited:O	35,000	943,250		0.00	2023-01-31
1570	6198	Qingdao Port International Co., Ltd.:H	17,000	65,280		0.00	2023-02-07
1571	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	10,320		0.00	2022-02-18
1572	0474	Aceso Life Science Group Limited:O	114,100	17,343		0.00	2022-05-20
1573	8526	Wing Fung Group Asia Limited:O	2,500	300		0.00	2022-06-06
1574	0094	Greenheart Group Limited:O	28,550	2,370		0.00	2020-09-17
1575	1686	SUNEVISION HOLDINGS LTD.:O	36,000	174,960		0.00	2023-01-30
1576	8166	China Eco-Farming Limited:O	2,000	112		0.00	2021-10-25
1577	2186	Luye Pharma Group Ltd.:O	54,500	229,445		0.00	2023-01-17
1578	0743	Asia Cement (China) Holdings Corporation:O	24,000	87,840		0.00	2023-02-01
1579	1208	MMG Limited (HK):O	132,000	314,160		0.00	2023-01-11
1580	1569	Minsheng Education Group Company Limited:O	64,000	32,640		0.00	2022-12-29
1581	9997	Kangji Medical Holdings Limited:O	18,500	187,960		0.00	2023-01-13
1582	0080	CAI Corp:O	20,000	3,240		0.00	2022-06-29
1583	8080	North Asia Strategic Holdings Limited:O	6,440	1,932		0.00	2022-02-15
1584	6860	FingerTango Inc.:O	29,000	4,350		0.00	2023-02-06
1585	1637	SH Group (Holdings) Limited:O	6,000	1,920		0.00	2022-04-22
1586	1935	JH Educational Technology INC.:O	24,000	33,120		0.00	2023-02-07
1587	1811	CGN New Energy Holdings Co., Ltd.:O	64,000	184,320		0.00	2023-02-07
1588	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	157,536	4,135,320		0.00	2023-02-07
1589	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	14,344		0.00	2021-05-04
1590	0075	Y. T. REALTY GROUP LIMITED:O	11,734	7,392		0.00	2021-03-16
1591	1290	China Huirong Financial Holdings Limited:O	16,000	16,960		0.00	2022-03-25
1592	1199	COSCO SHIPPING Ports Limited:O	50,401	283,254		0.00	2023-02-07
1593	1530	3SBio Inc.:O	35,500	294,650		0.00	2022-11-23
1594	0271	Asiasec Properties Limited:O	18,000	7,020		0.00	2023-01-03
1595	1231	Newton Resources Ltd:O	58,000	58,000		0.00	2018-09-05
1596	8167	Neo Telemedia Limited:O	138,000	11,730		0.00	2022-12-09
1597	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	122,000		0.00	2022-12-13
1598	0508	DINGYI GROUP INVESTMENT LIMITED:O	105,000	4,515		0.00	2022-05-27
1599	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	12,900		0.00	2022-01-28
1600	0992	LENOVO GROUP LIMITED:O	172,000	1,092,200		0.00	2023-01-30
1601	3688	Top Spring International Holdings Limited:O	20,000	22,800		0.00	2022-06-14
1602	0683	KERRY PROPERTIES LIMITED:O	20,500	410,000		0.00	2023-02-03
1603	0888	Bison Finance Group Limited:O	20,000	1,140		0.00	2021-06-24
1604	8439	Somerley Capital Holdings Limited:O	2,000	1,300		0.00	2017-04-11
1605	0842	Leoch International Technology Limited:O	19,000	44,080		0.00	2023-02-02
1606	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,000	3,223,850		0.00	2023-02-07
1607	0910	China Sandi Holdings Limited:O	70,900	14,180		0.00	2021-07-08
1608	2700	Green International Holdings Limited:O	9,180	3,167		0.00	2021-01-25
1609	1486	C Cheng Holdings Limited:O	4,000	3,240		0.00	2021-04-12
1610	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	1,153		0.00	2023-01-03
1611	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	204,120		0.00	2023-02-06
1612	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,125		0.00	2021-09-17
1613	1164	CGN Mining Company Limited:O	105,000	99,750		0.00	2023-01-31
1614	1238	Powerlong Real Estate Holdings Limited:O	57,000	93,480		0.00	2023-02-02
1615	0833	ALLTRONICS HOLDINGS LIMITED:O	6,500	2,990		0.00	2022-10-25
1616	0546	Fufeng Group Limited:O	34,800	183,744		0.00	2023-02-03
1617	3896	Kingsoft Cloud Holdings Limited:O	52,000	131,040		0.00	2023-02-07
1618	1239	Teamway International Group Holdings Limited:O	9,000	702		0.00	2022-02-11
1619	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	80,600		0.00	2023-01-20
1620	0148	Kingboard Holdings Limited:O	15,100	480,935		0.00	2023-02-03
1621	2888	STANDARD CHARTERED PLC:O	39,304	2,495,804		0.00	2023-02-07
1622	2255	Haichang Ocean Park Holdings Ltd.:O	110,000	202,400		0.00	2023-02-06
1623	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,000	6,820		0.00	2022-12-13
1624	0019	SWIRE PACIFIC LIMITED:A	11,671	752,780		0.00	2023-02-06
1625	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	325,040		0.00	2023-02-07
1626	9992	POP MART INTERNATIONAL GROUP LIMITED:O	18,600	447,330		0.00	2023-02-06
1627	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	3,465		0.00	2020-08-14
1628	3700	Inkeverse Group Limited:O	26,000	32,240		0.00	2023-01-30
1629	3328	Bank of Communications Co., Ltd.:H	469,072	2,251,546		0.00	2023-01-05
1630	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	40,320		0.00	2023-02-07
1631	8196	Futian Holdings Limited:O	4,000	4,200		0.00	2021-03-01
1632	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,116	2,998		0.00	2023-02-01
1633	1785	Chengdu Expressway Co., Ltd.:H	6,000	11,280		0.00	2020-12-28
1634	1128	Wynn Macau, Limited:O	68,400	584,136		0.00	2023-02-06
1635	2168	Kaisa Prosperity Holdings Limited:O	2,000	7,660		0.00	2022-03-30
1636	1116	Huiyuan Cowins Technology Group Limited:O	28,000	5,544		0.00	2020-11-20
1637	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	31,695		0.00	2022-12-12
1638	2799	China CITIC Financial Asset Management Co., Ltd.:H	456,000	216,600		0.00	2023-02-02
1639	9688	Zai Lab Limited:O	12,600	394,380		0.00	2023-02-06
1640	3999	DaChan Food (Asia) Limited:O	13,000	7,540		0.00	2022-01-17
1641	3996	China Energy Engineering Corporation Limited (CN):H	118,000	114,460		0.00	2023-01-16
1642	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,000	250,880		0.00	2023-01-12
1643	8132	Century Energy International Holdings Limited:O	32,000	5,312		0.00	2022-08-05
1644	0628	Tong Tong AI Social Group Limited:O	34,000	7,480		0.00	2021-12-29
1645	8331	P.B. Group Limited:O	2,000	434		0.00	2021-12-03
1646	0535	Gemdale Properties and Investment Corporation Limited:O	208,000	133,120		0.00	2022-11-04
1647	9882	Best Linking Group Holdings Limited:O	5,000	6,450		0.00	2022-12-07
1648	8210	DLC Asia Limited:O	10,000	400		0.00	2020-11-19
1649	6663	IWS Group Holdings Limited:O	10,000	4,500		0.00	2022-11-18
1650	1224	C C Land Holdings Limited:O	47,612	90,463		0.00	2023-01-10
1651	2003	VCREDIT HOLDINGS LIMITED:O	6,000	18,900		0.00	2021-01-27
1652	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,250	1,007		0.00	2019-01-30
1653	1992	Fosun Tourism Group:O	15,200	170,848		0.00	2023-01-18
1654	1152	Momentum Financial Holdings Limited:O	12,000	816	*	0.00	2020-11-25
1655	2282	MGM China Holdings Limited:O	46,400	444,976		0.00	2023-01-30
1656	9696	Tianqi Lithium Corporation:H	2,000	140,200		0.00	2023-02-01
1657	0053	GUOCO GROUP LIMITED:O	4,000	286,000		0.00	2022-12-15
1658	9626	Bilibili Inc.:Z ord	3,940	738,356		0.00	2023-02-06
1659	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	58,000	988,320		0.00	2023-02-07
1660	1345	Shanghai Pioneer Holding Ltd:O	15,000	34,050		0.00	2022-09-14
1661	0672	Zhong An Group Limited:O	67,200	16,397		0.00	2022-10-11
1662	8151	Bao Shen Holdings Limited:O	5,000	425		0.00	2021-03-05
1663	2801	iShares Core MSCI China Index ETF:Unit	4,000	89,440		0.00	2023-02-01
1664	3908	China International Capital Corporation Limited:H	22,400	379,904		0.00	2023-01-27
1665	1765	XJ International Holdings Co., Ltd.:O	94,000	68,620		0.00	2022-12-30
1666	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,600	4,603		0.00	2021-12-28
1667	1477	Ocumension Therapeutics:O	8,000	89,440		0.00	2023-01-12
1668	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	370,560		0.00	2023-02-07
1669	0013	HUTCHMED (China) Limited:O	10,000	292,000		0.00	2023-01-31
1670	0883	CNOOC LIMITED:O	513,000	5,848,200		0.00	2023-02-07
1671	0004	Wharf (Holdings) Limited (The):O	35,000	683,900		0.00	2023-02-06
1672	8130	Dadi International Group Limited:O	41,650	875		0.00	2021-04-07
1673	1977	ANALOGUE HOLDINGS LIMITED:O	16,000	19,360		0.00	2023-01-19
1674	0916	China Longyuan Power Group Corporation Limited:H	38,000	409,640		0.00	2023-02-06
1675	0636	KLN Logistics Group Limited (BM):O	20,500	307,910		0.00	2023-01-30
1676	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,698	68,888		0.00	2023-01-16
1677	2599	Shinsun Holdings (Group) Co., Ltd.:O	34,000	12,920		0.00	2023-02-01
1678	9991	Baozun Inc.:A	1,800	34,812		0.00	2023-01-30
1679	0731	C&D Newin Paper & Pulp Corporation Limited:O	15,600	4,212		0.00	2022-07-15
1680	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,200		0.00	2022-08-01
1681	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,200	9,936		0.00	2022-01-17
1682	6058	China Industrial Securities International Financial Group Limited:O	44,000	5,192		0.00	2021-08-06
1683	2602	Onewo Inc.:H	1,400	62,090		0.00	2023-01-31
1684	9988	Alibaba Group Holding Limited (KY):O	227,555	23,847,764		0.00	2023-02-07
1685	2162	Keymed Biosciences Inc.:O	3,000	221,550		0.00	2022-11-07
1686	2033	Time Watch Investments Limited:O	22,000	9,350		0.00	2021-03-02
1687	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	11,360	*	0.00	2022-04-26
1688	0859	Zhongchang International Holdings Group Limited:O	12,000	2,424		0.00	2022-02-09
1689	1005	MATRIX HOLDINGS LIMITED:O	8,000	21,600		0.00	2021-06-18
1690	8047	China Ocean Group Development Limited:O	64,100	6,474	*	0.00	2022-06-21
1691	0468	Greatview Aseptic Packaging Company Limited:O	14,000	27,720		0.00	2023-02-06
1692	8333	Astrum Financial Holdings Limited:O	1,000	700		0.00	2022-12-22
1693	8496	Global Uin Intelligence Holdings Limited:O	2,500	1,200		0.00	2022-12-14
1694	1127	Lion Rock Group Limited:O	8,000	8,080		0.00	2017-01-09
1695	2128	China Lesso Group Holdings Limited:O	32,000	284,480		0.00	2023-01-26
1696	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,159	2,181,104		0.00	2023-02-07
1697	8093	Web3 Meta Limited:O	5,000	585		0.00	2019-10-03
1698	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	156,600		0.00	2023-02-02
1699	6899	Ourgame International Holdings Limited:O	11,000	3,960		0.00	2022-11-17
1700	0587	China Conch Environment Protection Holdings Limited:O	18,500	62,345		0.00	2023-02-06
1701	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	1,100		0.00	2021-11-08
1702	3636	Poly Culture Group Corporation Limited:H	900	3,600		0.00	2022-07-14
1703	0826	Tiangong International Company Limited:O	28,000	96,040		0.00	2023-02-07
1704	6618	JD Health International Inc.:O	31,800	1,965,240		0.00	2023-02-07
1705	6113	BitStrat Holdings Limited (KY):O	4,000	3,840		0.00	2020-01-02
1706	8450	EDICO Holdings Limited:O	10,000	530		0.00	2020-08-10
1707	2266	Lai Si Enterprise Holding Limited:O	4,000	2,080		0.00	2020-12-14
1708	8501	Sanbase Corporation Limited:O	2,000	940		0.00	2018-01-18
1709	8401	Stream Ideas Group Limited:O	2,000	740		0.00	2023-01-27
1710	6182	Twintek Investment Holdings Limited:O	8,000	1,440		0.00	2019-03-12
1711	2400	XD Inc.:O	4,800	136,560		0.00	2023-02-07
1712	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	4,200		0.00	2021-06-02
1713	8143	Good Fellow Healthcare Holdings Limited:O	28,000	1,316		0.00	2021-07-08
1714	3666	Shanghai XNG Holdings Limited:O	21,900	1,686		0.00	2022-12-08
1715	9698	GDS Holdings Limited (KY):A	14,400	321,840		0.00	2023-02-07
1716	1240	CNQC International Holdings Limited:O	15,000	8,250		0.00	2023-01-26
1717	3690	Meituan:B	54,700	8,954,390		0.00	2023-02-07
1718	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	891,800		0.00	2023-02-06
1719	0288	WH Group Limited (KY):O	125,940	589,399		0.00	2023-01-31
1720	1860	Mobvista Inc.:O	16,000	71,040		0.00	2022-04-01
1721	1862	JINGRUI HOLDINGS LIMITED:O	15,000	8,850	*	0.00	2022-01-12
1722	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	142,380		0.00	2023-01-31
1723	0543	Pacific Online Limited:O	11,000	9,240		0.00	2022-06-21
1724	0656	FOSUN INTERNATIONAL LIMITED:O	79,564	580,022		0.00	2023-02-03
1725	1896	Maoyan Entertainment:O	11,000	97,570		0.00	2023-02-06
1726	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	677,600		0.00	2023-02-07
1727	2005	SSY Group Limited (KY):O	28,261	135,088		0.00	2023-02-07
1728	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	12,255		0.00	2022-03-09
1729	0255	Lung Kee Group Holdings Limited:O	6,000	15,600		0.00	2022-03-31
1730	1742	HPC Holdings Limited (KY):O	15,000	1,035		0.00	2023-02-02
1731	1246	Boill Healthcare Holdings Limited:O	12,720	1,234		0.00	2021-04-19
1732	0087	SWIRE PACIFIC LIMITED:B	27,500	270,600		0.00	2023-02-02
1733	1372	China Carbon Neutral Development Group Limited:O	3,000	6,870		0.00	2022-09-07
1734	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,009	2,984,495		0.00	2023-02-02
1735	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,069	360,863		0.00	2023-02-06
1736	1739	Qeeka Home (Cayman) Inc.:O	10,500	4,463		0.00	2022-09-13
1737	0973	L'Occitane International S.A.:O	13,500	258,930		0.00	2023-02-06
1738	3836	China Harmony Auto Holding Limited:O	14,000	15,400		0.00	2023-01-31
1739	2269	WuXi Biologics (Cayman) Inc.:O	38,000	2,449,100		0.00	2023-02-07
1740	8055	China E-Information Technology Group Limited:O	35,280	388	*	0.00	2022-02-16
1741	9922	Jiumaojiu International Holdings Limited:O	13,000	250,380		0.00	2023-02-01
1742	0618	Peking University Resources (Holdings) Company Limited:O	70,000	8,120		0.00	2022-12-12
1743	2618	JD Logistics, Inc.:O	58,800	936,096		0.00	2023-02-07
1744	3899	CIMC Enric Holdings Limited:O	18,000	154,440		0.00	2023-02-01
1745	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	42,400		0.00	2022-02-14
1746	1963	Bank of Chongqing Co., Ltd.:H	14,000	60,060		0.00	2023-02-01
1747	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	105,280	921,200		0.00	2023-02-06
1748	0918	Majestic Dragon AeroTech Holdings Limited:O	6,800	1,482		0.00	2021-07-27
1749	0700	TENCENT HOLDINGS LIMITED:O	83,755	31,826,900		0.00	2023-02-07
1750	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	25,000	4,025	*	0.00	2020-02-04
1751	0680	Nan Hai Corporation Limited:O	600,000	21,000	*	0.00	2021-02-25
1752	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	72,960		0.00	2022-12-14
1753	1299	AIA Group Limited:O	100,400	8,574,160		0.00	2023-02-07
1754	0780	Tongcheng Travel Holdings Limited (KY):O	19,200	332,544		0.00	2023-02-07
1755	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,900		0.00	2020-01-02
1756	1130	China Environmental Resources Group Limited:O	17,400	783		0.00	2021-04-15
1757	1910	Samsonite Group S.A.:O	12,300	283,515		0.00	2023-02-03
1758	0691	China Shanshui Cement Group Limited:O	37,000	64,010		0.00	2022-12-06
1759	1432	China Shengmu Organic Milk Limited:O	71,000	24,140		0.00	2023-01-16
1760	3759	Pharmaron Beijing Co., Ltd.:H	1,700	91,885		0.00	2023-02-02
1761	1928	Sands China Ltd.:O	68,400	1,925,460		0.00	2023-02-06
1762	8163	NOIZ Group Limited:O	4,783	770		0.00	2022-03-21
1763	0926	Besunyen Holdings Company Limited:O	1,025	2,809		0.00	2022-12-12
1764	1113	CK Asset Holdings Limited (KY):O	29,950	1,501,993		0.00	2023-02-07
1765	0777	NetDragon Websoft Holdings Limited:O	4,500	83,610		0.00	2022-12-15
1766	0444	Sincere Watch (Hong Kong) Limited:O	50,000	2,100		0.00	2022-10-20
1767	1255	TATA Health International Holdings Limited (KY):O	2,000	1,500		0.00	2021-09-14
1768	1368	Xtep International Holdings Limited:O	21,500	214,355		0.00	2023-02-02
1769	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	100,900		0.00	2022-06-10
1770	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	15,100		0.00	2023-02-02
1771	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	45,000	892,800		0.00	2023-02-02
1772	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,800		0.00	2019-06-04
1773	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,646	19,565		0.00	2023-01-30
1774	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,000	2,880		0.00	2021-08-20
1775	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	55,600		0.00	2023-01-30
1776	2666	Genertec Universal Medical Group Company Limited:O	15,000	70,650		0.00	2023-01-30
1777	6186	China Feihe Limited:O	72,000	514,080		0.00	2023-02-07
1778	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	22,800		0.00	2022-06-16
1779	0728	CHINA TELECOM CORPORATION LIMITED:H	108,000	422,280		0.00	2023-02-07
1780	0586	China Conch Venture Holdings Limited:O	14,000	224,840		0.00	2023-02-06
1781	9858	China Youran Dairy Group Limited:O	29,000	62,350		0.00	2022-05-13
1782	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	68,000	7,820		0.00	2022-09-27
1783	1230	Yashili International Holdings Ltd:O	36,000	39,240		0.00	2022-08-25
1784	8456	Mansion International Holdings Limited:O	1,600	400		0.00	2022-02-08
1785	8646	China Hongguang Holdings Limited:O	3,000	1,485		0.00	2023-02-06
1786	1826	FDB Holdings Limited:O	10,000	1,020		0.00	2021-07-08
1787	2107	First Service Holding Limited:O	7,500	4,200		0.00	2022-01-27
1788	1997	Wharf Real Estate Investment Company Limited:O	22,771	1,003,063		0.00	2023-02-03
1789	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,400		0.00	2022-08-18
1790	1778	Colour Life Services Group Co., Limited:O	11,000	6,820	*	0.00	2021-11-02
1791	1469	Get Nice Financial Group Limited:O	18,475	12,378		0.00	2022-01-17
1792	8206	Shentong Robot Education Group Company Limited:O	14,000	602		0.00	2021-05-21
1793	8037	China Biotech Services Holdings Limited:O	7,100	9,088		0.00	2023-02-07
1794	1439	Mobile Internet (China) Holdings Limited:O	10,000	240	*	0.00	2020-10-05
1795	0065	Grand Ocean Advanced Resources Company Limited:O	10,907	6,217		0.00	2023-01-16
1796	1875	BioDlink International Company Limited:O	5,600	12,880		0.00	2021-07-28
1797	8087	China 33 Media Group Limited:O	1,250	246		0.00	2022-09-05
1798	1971	Redsun Services Group Limited:O	3,000	7,020		0.00	2021-10-28
1799	0817	China Jinmao Holdings Group Limited:O	96,000	164,160		0.00	2023-02-07
1800	8048	Yu Tak International Holdings Limited:O	14,000	392		0.00	2021-03-02
1801	1387	China Dili Group:O	63,800	42,108	*	0.00	2022-09-21
1802	8031	ETS Group Limited (KY):O	2,000	400		0.00	2020-12-15
1803	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,300		0.00	2019-04-11
1804	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	63,300		0.00	2023-01-31
1805	1358	PW Medtech Group Limited:O	11,000	6,600		0.00	2023-01-13
1806	2250	B.Duck Semk Holdings International Limited:O	7,000	11,970		0.00	2022-04-01
1807	8375	Data Union Capital International Holdings Group Limited:O	2,000	404		0.00	2022-01-13
1808	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,917	312,507		0.00	2023-02-06
1809	2306	YH Entertainment Group:O	6,000	27,900		0.00	2023-02-07
1810	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	486		0.00	2021-03-25
1811	1460	ICO Group Limited:O	6,000	1,164		0.00	2021-08-26
1812	0150	Hypebeast Limited:O	14,000	5,320		0.00	2023-01-27
1813	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	46,080		0.00	2022-10-18
1814	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	98,400		0.00	2023-02-07
1815	8003	Great World Company Holdings Ltd:O	2,200	946		0.00	2022-09-26
1816	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	2,520		0.00	2022-09-09
1817	6606	New Horizon Health Limited:O	3,000	99,900		0.00	2023-01-10
1818	8173	Hephaestus Holdings Limited:O	1,410	684		0.00	2022-01-14
1819	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	1,243,200		0.00	2023-02-07
1820	8011	Polyard Petroleum International Group Limited:O	25,000	3,800		0.00	2021-02-04
1821	3396	Legend Holdings Corporation:H	8,200	75,932		0.00	2023-02-07
1822	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,394	1,393,801		0.00	2023-02-07
1823	2001	China New Higher Education Group Limited:O	10,000	38,800		0.00	2023-01-04
1824	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	4,050		0.00	2023-01-17
1825	1361	361 Degrees International Limited:O	13,000	46,930		0.00	2023-01-19
1826	0185	Zensun Enterprises Limited:O	12,000	15,840		0.00	2022-12-30
1827	1466	Baijin Life Science Holdings Limited:O	4,000	3,320		0.00	2022-09-05
1828	0108	GR Life Style Company Limited:O	20,000	17,600		0.00	2018-07-27
1829	2237	China Graphite Group Limited:O	10,000	10,200		0.00	2022-12-30
1830	1329	Beijing Capital Grand Limited:O	6,000	4,140		0.00	2021-07-14
1831	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	16,000	19,520		0.00	2022-08-26
1832	3877	CSSC (Hong Kong) Shipping Company Limited:O	38,000	49,020		0.00	2023-02-07
1833	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,800	63,840		0.00	2023-01-11
1834	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	302,400		0.00	2022-09-08
1835	2360	Best Mart 360 Holdings Limited:O	6,000	13,440		0.00	2022-12-14
1836	1268	China MeiDong Auto Holdings Limited:O	8,000	157,120		0.00	2023-02-07
1837	0650	Productive Technologies Company Limited (BM):O	45,000	46,800		0.00	2022-06-17
1838	6616	Global New Material International Holdings Limited:O	7,000	35,630		0.00	2023-02-03
1839	1801	Innovent Biologics, Inc.:O	9,000	387,900		0.00	2023-02-07
1840	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	82,400		0.00	2022-08-17
1841	0905	Walnut Capital Limited:O	4,000	648		0.00	2023-01-16
1842	9666	Jinke Smart Services Group Co., Ltd.:H	3,700	48,692		0.00	2023-01-09
1843	2219	Chaoju Eye Care Holdings Limited:O	4,000	21,680		0.00	2022-06-28
1844	0715	China Oceanwide Holdings Limited:O	91,000	3,367		0.00	2023-02-03
1845	0202	EverChina Int'l Holdings Company Limited:O	40,000	6,600		0.00	2018-11-29
1846	2669	China Overseas Property Holdings Limited:O	18,000	178,740		0.00	2023-01-05
1847	1159	Smart Digital Technology Group Limited:O	4,500	1,350		0.00	2021-01-25
1848	2362	Jinchuan Group International Resources Co. Ltd:O	68,000	46,920		0.00	2023-01-17
1849	0678	Genting Hong Kong Limited:O	46,000	19,090	*	0.00	2022-01-17
1850	3308	Golden Eagle Retail Group Limited:O	9,000	37,080		0.00	2020-07-22
1851	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	23,200		0.00	2020-11-19
1852	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	81,200		0.00	2023-02-06
1853	9995	RemeGen Co., Ltd.:H	1,000	63,650		0.00	2023-01-19
1854	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	41,400		0.00	2023-01-18
1855	9959	Linklogis Inc.:B	10,500	46,725		0.00	2022-12-07
1856	0245	China Vered Financial Holding Corporation Limited:O	180,280	10,276	*	0.00	2021-03-31
1857	1008	Litu Holdings Limited (KY):O	8,000	1,560		0.00	2020-11-16
1858	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,280		0.00	2022-01-04
1859	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	124,160		0.00	2022-01-25
1860	1234	China Lilang Limited:O	6,000	23,880		0.00	2022-03-31
1861	1433	Cirtek Holdings Limited:O	10,000	570		0.00	2021-12-02
1862	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,560		0.00	2022-04-06
1863	8657	True Partner Capital Holding Limited:O	2,000	920		0.00	2020-12-18
1864	8313	ZACD GROUP LTD.:O	10,000	560		0.00	2021-09-23
1865	3668	YANCOAL AUSTRALIA LTD:O	6,600	218,460		0.00	2023-02-06
1866	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	236		0.00	2021-05-20
1867	3628	RENHENG Enterprise Holdings Limited:O	4,000	372		0.00	2021-06-23
1868	0945	MANULIFE FINANCIAL CORPORATION:O	9,200	1,384,600		0.00	2022-07-22
1869	2096	Simcere Pharmaceutical Group Limited:O	13,000	145,340		0.00	2023-02-06
1870	6999	Leading Holdings Group Limited:O	5,000	2,475		0.00	2022-12-14
1871	1983	LUZHOU BANK CO., LTD.:H	3,600	9,900		0.00	2021-10-11
1872	9888	Baidu, Inc.:A	10,750	1,746,875		0.00	2023-02-07
1873	2552	Hua Medicine:O	5,000	23,750		0.00	2022-12-16
1874	1548	Genscript Biotech Corporation:O	10,000	255,000		0.00	2023-01-03
1875	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,500	26,535		0.00	2021-05-17
1876	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	39,600		0.00	2022-04-14
1877	8137	Honbridge Holdings Limited:O	46,000	38,180		0.00	2023-02-01
1878	2286	Chen Xing Development Holdings Limited:O	2,794	2,431		0.00	2019-03-25
1879	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	250	*	0.00	2022-12-16
1880	0667	China East Education Holdings Limited:O	10,000	54,600		0.00	2023-02-07
1881	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,000	23,340		0.00	2023-02-03
1882	2331	LI NING COMPANY LIMITED:O	12,000	880,200		0.00	2023-02-07
1883	1271	Grand Ming Group Holdings Limited:O	6,344	42,061		0.00	2022-11-30
1884	2098	Zall Smart Commerce Group Ltd.:O	55,000	22,275		0.00	2021-02-04
1885	1633	Sheung Yue Group Holdings Limited:O	3,000	375		0.00	2022-06-10
1886	0251	S E A HOLDINGS LIMITED:O	2,634	8,429		0.00	2022-03-28
1887	0163	Emperor International Holdings Limited:O	16,026	11,218		0.00	2021-09-17
1888	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	89,040		0.00	2023-02-07
1889	3869	Hospital Corporation of China Limited:O	600	4,830		0.00	2020-05-26
1890	9689	JTF International Holdings Limited:O	4,000	2,200		0.00	2021-07-29
1891	1999	Man Wah Holdings Limited:O	16,800	140,784		0.00	2022-12-09
1892	1277	Kinetic Development Group Limited:O	36,000	23,040		0.00	2023-01-31
1893	3998	Bosideng International Holdings Limited:O	46,000	193,200		0.00	2023-01-09
1894	2280	HC Group Inc.:O	5,500	2,420		0.00	2022-12-08
1895	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	790		0.00	2021-01-20
1896	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	14,240		0.00	2023-01-11
1897	1426	Spring Real Estate Investment Trust:Unit	6,000	15,060		0.00	2020-10-23
1898	9933	GHW International:O	4,000	1,640		0.00	2022-07-20
1899	1650	Hygieia Group Limited (KY):O	8,000	528		0.00	2022-10-06
1900	2459	Sanergy Group Limited:O	4,000	6,880		0.00	2023-02-07
1901	1747	Home Control International Limited:O	2,000	1,480		0.00	2022-03-21
1902	1652	Fusen Pharmaceutical Company Limited:O	3,000	4,110		0.00	2022-01-03
1903	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,700	1,380		0.00	2021-05-26
1904	2020	ANTA Sports Products Limited:O	10,600	1,198,860		0.00	2023-02-03
1905	6169	China YuHua Education Corporation Limited:O	14,000	15,540	*	0.00	2022-11-22
1906	0083	SINO LAND COMPANY LIMITED:O	31,336	316,494		0.00	2022-10-28
1907	0431	Greater China Financial Holdings Limited:O	30,090	3,912		0.00	2018-06-19
1908	0132	Hing Yip Holdings Limited (BM):O	6,520	1,956		0.00	2020-10-22
1909	2809	Global X China Clean Energy ETF:Unit	50	6,180		0.00	2022-12-21
1910	2279	Yonghe Medical Group Co., Ltd.:O	2,000	20,080		0.00	2022-09-29
1911	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	268,600		0.00	2023-02-06
1912	1308	SITC International Holdings Company Limited:O	10,000	175,200		0.00	2023-02-03
1913	0933	Viva Goods Company Limited:O	36,000	57,600		0.00	2022-12-19
1914	0382	Edvantage Group Holdings Limited:O	4,000	15,200		0.00	2022-12-23
1915	1931	IVD Medical Holding Limited:O	5,000	9,950		0.00	2022-06-06
1916	2101	Fulu Holdings Limited:O	1,500	7,995		0.00	2023-01-31
1917	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	580	*	0.00	2020-06-17
1918	2359	WuXi AppTec Co., Ltd.:H	1,454	141,474		0.00	2023-02-07
1919	2310	Times Universal Group Holdings Limited:O	4,000	340		0.00	2020-10-05
1920	1069	China Health Technology Group Holding Company Limited:O	40,000	400	*	0.00	2021-03-16
1921	0299	Glory Sun Land Group Limited:O	395	280		0.00	2022-10-05
1922	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,079	2,370		0.00	2020-05-29
1923	1970	IMAX China Holding, Inc.:O	1,200	12,048		0.00	2022-12-30
1924	1658	Postal Savings Bank of China Co., Ltd.:H	70,000	362,600		0.00	2023-01-31
1925	2165	Ling Yue Services Group Limited:O	1,000	700		0.00	2022-12-16
1926	3698	Huishang Bank Corporation Limited:H	12,100	30,008		0.00	2021-06-03
1927	0425	Minth Group Limited:O	4,000	90,800		0.00	2023-02-06
1928	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,580		0.00	2021-07-23
1929	2172	MicroPort NeuroScientific Corporation:O	2,000	31,400		0.00	2023-02-06
1930	1907	China Risun Group Limited (KY):O	15,000	56,550		0.00	2022-09-02
1931	6677	Sino-Ocean Service Holding Limited:O	4,000	10,920		0.00	2023-01-30
1932	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,040		0.00	2021-12-07
1933	2019	Dexin China Holdings Company Limited:O	10,000	7,200		0.00	2023-01-31
1934	6808	SUN ART RETAIL GROUP LIMITED:O	32,000	95,040		0.00	2023-01-27
1935	2616	CStone Pharmaceuticals:O	4,000	20,320		0.00	2023-01-09
1936	0040	Gold Peak Technology Group Limited:O	3,000	1,800		0.00	2021-10-22
1937	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	8,620		0.00	2022-02-08
1938	1031	Kingston Financial Group Limited:O	44,000	12,760		0.00	2021-08-09
1939	9618	JD.com, Inc.:A	9,007	2,004,958		0.00	2023-02-07
1940	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	22,400		0.00	2022-10-24
1941	1952	Everest Medicines Limited:O	1,000	21,900		0.00	2023-02-07
1942	1171	Yankuang Energy Group Company Limited:H	6,000	149,400		0.00	2023-02-07
1943	1378	China Hongqiao Group Limited:O	29,500	252,815		0.00	2023-02-07
1944	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	336		0.00	2021-06-02
1945	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	73		0.00	2022-02-24
1946	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,600		0.00	2021-05-06
1947	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	6,030		0.00	2021-07-06
1948	1521	Frontage Holdings Corporation:O	6,000	16,500		0.00	2022-07-15
1949	1962	Evergreen Products Group Limited:O	2,000	1,180		0.00	2022-01-14
1950	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	78,150		0.00	2023-02-06
1951	1691	JS Global Lifestyle Company Limited:O	10,000	93,000		0.00	2023-02-06
1952	2469	Fenbi Ltd.:O	6,000	70,200		0.00	2023-02-06
1953	1616	A Metaverse Company:O	6,000	912	*	0.00	2021-01-05
1954	0151	Want Want China Holdings Limited:O	33,000	164,010		0.00	2023-02-07
1955	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	12,300		0.00	2020-06-12
1956	3828	Ming Fai International Holdings Limited:O	2,000	1,280		0.00	2022-11-24
1957	8267	Linekong Interactive Group Co., Ltd.:O	1,000	210		0.00	2021-03-05
1958	9919	Activation Group Holdings Limited (KY):O	2,000	2,080		0.00	2022-03-24
1959	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,500	7,725		0.00	2022-04-27
1960	9985	WEILONG Delicious Global Holdings Ltd:O	6,200	62,868		0.00	2023-01-31
1961	8056	Life Concepts Holdings Limited (KY):O	5,000	245		0.00	2021-10-04
1962	0851	Sheng Yuan Holdings Limited:O	1,000	300		0.00	2022-11-18
1963	2142	HBM Holdings Limited (KY):O	2,000	6,560		0.00	2023-01-30
1964	0159	Brockman Mining Limited:O	24,000	3,648		0.00	2022-02-10
1965	1880	China Tourism Group Duty Free Corporation Limited:H	300	65,280		0.00	2023-01-05
1966	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	1,130		0.00	2023-01-26
1967	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	96,320		0.00	2023-01-17
1968	8283	Zhongshi Minan Holdings Limited:O	5,000	1,235		0.00	2022-10-05
1969	1876	Budweiser Brewing Company APAC Limited:O	33,100	779,505		0.00	2023-02-01
1970	1176	Zhuguang Holdings Group Company Limited:O	18,000	15,480		0.00	2021-09-06
1971	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	182,560		0.00	2023-01-17
1972	0396	Hing Lee (HK) Holdings Limited:O	2,000	174		0.00	2021-09-21
1973	0938	MAN SANG INTERNATIONAL LIMITED:O	1,600	2,848		0.00	2022-03-21
1974	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	11,460		0.00	2023-01-19
1975	2199	Regina Miracle International (Holdings) Limited:O	3,000	9,630		0.00	2022-12-14
1976	6818	China Everbright Bank Company Limited:H	31,000	76,260		0.00	2023-01-19
1977	9926	Akeso, Inc.:O	2,000	92,200		0.00	2023-01-19
1978	0320	COMPUTIME GROUP LIMITED:O	2,000	1,060		0.00	2021-11-02
1979	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	21,870		0.00	2023-02-01
1980	1119	iDreamSky Technology Holdings Limited:O	3,200	13,600		0.00	2022-08-31
1981	8100	Famous Tech International Holdings Limited:O	1,000	240		0.00	2020-08-03
1982	3778	China Weaving Materials Holdings Limited:O	2,800	1,246		0.00	2021-04-13
1983	8111	China Technology Industry Group Limited:O	1,000	77		0.00	2022-10-26
1984	3395	JX ENERGY LTD.:O	1,000	430		0.00	2021-09-08
1985	1972	SWIRE PROPERTIES LIMITED:O	12,911	272,422		0.00	2023-01-16
1986	2678	Texhong International Group Limited:O	2,000	13,500		0.00	2023-02-07
1987	2373	Beauty Farm Medical and Health Industry Inc.:O	500	13,500		0.00	2023-01-27
1988	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,200	24,900		0.00	2023-02-07
1989	0467	United Energy Group Limited:O	56,000	42,560		0.00	2023-01-12
1990	2192	Medlive Technology Co., Ltd.:O	1,500	16,470		0.00	2023-02-02
1991	0881	Zhongsheng Group Holdings Limited:O	5,000	218,000		0.00	2023-02-03
1992	8026	China Brilliant Global Limited:O	3,000	660		0.00	2022-09-08
1993	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	4,410		0.00	2021-02-23
1994	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	300,000		0.00	2023-01-27
1995	0554	Hans Group Holdings Limited (KY):O	8,000	2,080		0.00	2023-01-30
1996	9979	Greentown Management Holdings Company Limited:O	4,000	27,000		0.00	2023-01-10
1997	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	45,720		0.00	2022-04-21
1998	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,905	4,172		0.00	2022-08-09
1999	1244	3D Medicines Inc.:O	500	36,350		0.00	2023-02-06
2000	6978	Immunotech Biopharm Ltd:O	1,000	7,820		0.00	2022-10-28
2001	6958	Zhenro Services Group Limited:O	2,000	1,220		0.00	2023-01-18
2002	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	580		0.00	2021-08-23
2003	1836	Stella International Holdings Limited:O	1,500	12,015		0.00	2022-08-23
2004	0600	China Infrastructure Investment Limited:O	800	312	*	0.00	2022-01-27
2005	1003	Huanxi Media Group Limited:O	6,820	8,048		0.00	2022-05-31
2006	9668	CHINA BOHAI BANK CO., LTD.:H	11,500	17,710		0.00	2023-01-03
2007	9633	Nongfu Spring Co., Ltd:H	9,200	408,940		0.00	2023-02-06
2008	1821	ESR Group Limited (KY):O	8,000	125,600		0.00	2023-02-06
2009	9999	NetEase, Inc.:O	6,200	874,200		0.00	2023-01-26
2010	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,775	54,953		0.00	2023-01-19
2011	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	318		0.00	2021-08-20
2012	6855	Ascentage Pharma Group International:O	500	14,500		0.00	2023-02-02
2013	0960	Longfor Group Holdings Limited:O	11,000	270,600		0.00	2023-02-06
2014	0629	Yue Da International Holdings Limited:O	2,000	248		0.00	2019-10-03
2015	1030	SEAZEN GROUP LIMITED:O	12,000	34,920		0.00	2023-02-02
2016	8218	Echo International Holdings Group Limited:O	1,000	210		0.00	2020-08-14
2017	6690	Haier Smart Home Co., Ltd.:H	4,800	137,280		0.00	2023-01-19
2018	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,500	62,790		0.00	2023-01-30
2019	1717	Ausnutria Dairy Corporation Ltd:O	3,000	13,200		0.00	2023-02-03
2020	0758	Macrolink Capital Holdings Limited:O	2,000	336	*	0.00	2021-08-20
2021	2313	Shenzhou International Group Holdings Limited:O	2,400	230,520		0.00	2023-02-02
2022	1809	Prinx Chengshan Holdings Limited:O	1,000	6,980		0.00	2023-02-07
2023	2608	Sunshine 100 China Holdings Ltd:O	4,000	1,480	*	0.00	2019-04-17
2024	3639	Yida China Holdings Limited:O	4,000	1,660		0.00	2022-12-22
2025	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,190		0.00	2021-02-23
2026	9996	Peijia Medical Limited:O	1,000	12,840		0.00	2023-01-26
2027	1323	Huasheng International Holding Limited:O	6,000	708		0.00	2022-12-30
2028	2205	Kangqiao Service Group Limited:O	1,000	680		0.00	2022-10-05
2029	2136	Lifestyle China Group Limited:O	2,000	2,440		0.00	2022-03-14
2030	1348	Quali-Smart Holdings Limited:O	2,000	200		0.00	2021-01-13
2031	0499	Qingdao Holdings International Limited:O	1,300	332		0.00	2021-05-24
2032	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	13,750		0.00	2022-12-16
2033	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2020-11-24
2034	9616	Neutech Group Limited:O	800	2,888		0.00	2021-10-19
2035	8270	China CBM Group Company Limited:O	437	616		0.00	2023-01-06
2036	2060	Pujiang International Group Limited:O	1,000	530		0.00	2023-01-13
2037	1303	Huili Resources (Group) Limited:O	2,000	540		0.00	2022-03-18
2038	0290	GoFintech Quantum Innovation Limited:O	1,600	472		0.00	2022-09-06
2039	6699	Angelalign Technology Inc.:O	200	25,860		0.00	2023-02-07
2040	0485	China Sinostar Group Company Limited:O	250	60		0.00	2021-03-05
2041	2285	CHERVON HOLDINGS LIMITED:O	600	25,770		0.00	2022-12-06
2042	2349	China City Infrastructure Group Limited:O	3,600	227		0.00	2021-09-10
2043	1755	S-Enjoy Service Group Co., Limited:O	1,000	7,760		0.00	2023-02-06
2044	1608	VPower Group International Holdings Limited:O	3,000	1,500		0.00	2022-04-12
2045	2051	Vala Inc. (KY):O	1,500	282		0.00	2021-08-09
2046	0816	Jinmao Property Services Co., Limited:O	996	4,811		0.00	2022-09-30
2047	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	930		0.00	2019-07-30
2048	9966	Alphamab Oncology:O	1,000	15,000		0.00	2022-12-07
2049	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	31,550		0.00	2023-02-03
2050	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,400		0.00	2022-11-14
2051	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	94,800		0.00	2023-02-01
2052	1540	Left Field Printing Group Limited:O	500	235		0.00	2020-06-03
2053	1571	Xin Point Holdings Limited:O	1,000	3,070		0.00	2021-11-09
2054	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	940		0.00	2021-04-13
2055	0399	Starcoin Group Limited:O	1,300	276		0.00	2018-06-11
2056	9961	TRIP.COM GROUP LIMITED:O	600	173,400		0.00	2023-02-06
2057	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	800	21,720		0.00	2022-12-19
2058	9956	ANE (CAYMAN) INC.:O	1,000	5,340		0.00	2023-02-01
2059	0867	China Medical System Holdings Limited:O	2,000	26,360		0.00	2023-01-18
2060	6110	Topsports International Holdings Limited:O	5,000	36,750		0.00	2023-01-19
2061	3990	Midea Real Estate Holding Limited:O	1,000	11,260		0.00	2022-07-18
2062	2232	Crystal International Group Limited:O	2,000	4,820		0.00	2021-03-31
2063	0673	China Health Group Limited:O	300	435		0.00	2022-11-24
2064	9898	Weibo Corporation:A	100	18,660		0.00	2023-01-27
2065	6196	Bank of Zhengzhou Co., Ltd.:H	1,210	1,404		0.00	2021-12-17
2066	0846	Mingfa Group (International) Company Limited:O	4,000	1,440		0.00	2023-01-30
2067	0258	TOMSON GROUP LIMITED:O	1,290	2,322		0.00	2020-12-10
2068	8057	Madison Holdings Group Limited:O	400	148		0.00	2022-01-21
2069	0291	China Resources Beer (Holdings) Company Limited:O	2,000	115,000		0.00	2022-12-12
2070	2840	SPDR Gold Trust:Unit	195	266,858		0.00	2023-02-07
2071	8317	Finet Group Limited:O	400	148		0.00	2017-04-28
2072	1966	China SCE Group Holdings Limited:O	2,400	2,448		0.00	2023-02-02
2073	0853	MicroPort Scientific Corporation:O	1,000	25,200		0.00	2023-01-30
2074	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	90,288		0.00	2023-02-06
2075	2688	ENN Energy Holdings Limited:O	600	68,520		0.00	2023-02-06
2076	0524	Great Wall Terroir Holdings Limited:O	1,000	40		0.00	2021-02-23
2077	2588	BOC AVIATION LIMITED:O	300	18,390		0.00	2023-02-01
2078	1675	AsiaInfo Technologies Limited:O	400	5,928		0.00	2022-10-25
2079	6689	Chongqing Hongjiu Fruit Co., Limited:H	400	10,000		0.00	2023-02-03
2080	8186	Almana Limited:O	12	3		0.00	2021-02-09
2081	0839	China Education Group Holdings Limited (KY):O	1,000	11,100		0.00	2023-01-17
2082	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	130		0.00	2023-02-06
2083	9987	Yum China Holdings, Inc.:O	150	70,590		0.00	2023-02-07
2084	2015	Li Auto Inc.:A	600	60,000		0.00	2023-02-06
2085	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,272		0.00	2022-06-21
2086	9866	NIO Inc.:A	500	43,050		0.00	2023-02-02
2087	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	3,812		0.00	2022-06-29
2088	3866	Bank of Qingdao Co., Ltd.:H	650	1,918		0.00	2022-02-10
2089	1578	BANK OF TIANJIN CO., LTD.:H	500	955		0.00	2022-07-22
2090	0856	VSTECS Holdings Limited:O	400	1,920		0.00	2023-01-13
2091	1400	Moody Technology Holdings Limited:O	900	387		0.00	2022-05-03
2092	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	500		0.00	2022-12-22
2093	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	400	12,720		0.00	2023-01-31
2094	0220	Uni-President China Holdings Ltd.:O	1,000	7,200		0.00	2022-12-14
2095	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,780		0.00	2021-05-11
2096	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100	4,050		0.00	2022-12-16
2097	0975	Mongolian Mining Corporation:O	175	557		0.00	2023-01-26
2098	2057	ZTO Express (Cayman) Inc.:A	100	22,060		0.00	2022-09-14
2099	8075	Media Asia Group Holdings Limited:O	400	108		0.00	2021-06-16
2100	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	797		0.00	2023-01-18
2101	0329	OCI International Holdings Limited:O	185	255		0.00	2021-06-03
2102	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,440		0.00	2022-12-20
2103	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	428	355		0.00	2022-05-25
2104	0989	China Changbaishan International Holdings Limited:O	200	81		0.00	2022-09-22
2105	6099	China Merchants Securities Co., Ltd.:H	9	75		0.00	2022-09-02

Telecom King Securities Limited 電訊數碼證券有限公司CCASS ID: B01843

CCASS holdings on 2023-02-07

Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843