MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2023-02-07

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1450	Be Friends Holding Limited:O	4,238,000	8,052,200		0.31	2022-07-22
2	0595	AV CONCEPT HOLDINGS LIMITED:O	2,773,600	1,359,064		0.31	2022-10-25
3	1968	HINGTEX HOLDINGS LIMITED:O	1,816,000	241,528		0.28	2022-08-26
4	8419	AV Promotions Holdings Limited:O	1,005,000	143,715		0.25	2020-04-20
5	3918	NagaCorp Ltd.:O	10,960,872	78,260,626		0.25	2022-11-15
6	2110	Tian Cheng Holdings Limited:O	4,100,000	254,200		0.18	2022-10-20
7	1894	Hang Yick Holdings Company Limited:O	900,000	594,000	*	0.12	2021-04-23
8	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	272,000	204,000		0.06	2022-05-16
9	0648	SoftMedx Healthcare Limited:O	193,100	73,378	*	0.06	2017-11-21
10	2807	Global X China Robotics and AI ETF:Unit	2,000	104,200		0.06	2021-04-21
11	0837	Carpenter Tan Holdings Limited:O	144,000	492,480		0.06	2022-03-21
12	8489	Grand Power Logistics Group Limited:O	170,000	48,450		0.06	2021-04-13
13	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	184,000	16,192		0.06	2017-02-15
14	3828	Ming Fai International Holdings Limited:O	413,000	264,320		0.06	2021-10-12
15	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	147,200		0.05	2022-11-03
16	1094	Cherish Sunshine International Limited:O	150,860	104,093		0.05	2021-09-17
17	1388	Embry Holdings Limited:O	185,000	114,700		0.04	2021-10-26
18	8078	China Creative Digital Entertainment Limited:O	160,000	2,560	*	0.04	2022-03-17
19	1303	Huili Resources (Group) Limited:O	656,000	177,120		0.04	2020-03-26
20	1380	China Kingstone Mining Holdings Limited:O	55,650	49,529		0.04	2022-12-22
21	8148	Wuxi Life International Holdings Group Limited:O	500,000	22,500		0.04	2023-01-11
22	0138	CCT Fortis Holdings Limited:O	328,711	51,936		0.04	2022-09-21
23	1705	B & S International Holdings Ltd.:O	140,000	46,200		0.04	2021-07-29
24	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	140,000	200,200		0.03	2022-10-14
25	3382	Tianjin Port Development Holdings Limited:O	1,928,000	1,233,920		0.03	2023-02-03
26	2033	Time Watch Investments Limited:O	640,000	272,000		0.03	2022-08-04
27	0475	Central Development Holdings Limited:O	118,000	60,180		0.03	2014-08-21
28	1226	China Investment and Finance Group Limited (KY):O	125,000	76,250		0.03	2020-07-31
29	1127	Lion Rock Group Limited:O	232,000	234,320		0.03	2021-08-09
30	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	389,457	280,409		0.03	2022-08-29
31	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	601,414	243,573		0.03	2023-01-20
32	3119	Global X Asia Semiconductor ETF:Unit	500	23,180		0.03	2022-02-07
33	0495	PALADIN LIMITED (BM):O	410,000	27,880		0.03	2018-03-21
34	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	42,000	239,610		0.03	2021-06-08
35	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	83,000	348,600		0.03	2022-08-29
36	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	340,147	46,260		0.03	2019-03-08
37	8133	Jisheng Group Holdings Limited:O	62,500	16,250		0.03	2021-11-18
38	2722	Chongqing Machinery & Electric Co., Ltd.:H	300,000	189,000		0.03	2023-02-01
39	0820	HSBC China Dragon Fund:Unit	7,544	116,328		0.03	2020-11-06
40	1920	China Wacan Group Company Limited:O	800,000	32,000		0.03	2022-06-21
41	0712	Comtec Solar Systems Group Limited:O	202,500	37,868		0.03	2022-06-24
42	0228	China Energy Development Holdings Limited:O	2,422,000	314,860		0.03	2016-06-07
43	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	276,000	26,496		0.03	2021-01-07
44	0122	CROCODILE GARMENTS LIMITED:O	360,000	64,440		0.03	2022-11-29
45	0947	MOBI Development Co., Ltd.:O	205,000	57,400		0.03	2021-03-04
46	8296	Sino-Life Group Limited:O	180,000	29,160		0.02	2020-02-04
47	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	72,500		0.02	2021-07-28
48	1737	A & S Group (Holdings) Limited:O	240,000	39,840		0.02	2018-06-27
49	0064	GET NICE HOLDINGS LIMITED:O	2,314,000	351,728		0.02	2021-03-11
50	0887	Emperor Watch & Jewellery Limited:O	1,610,000	289,800		0.02	2022-03-28
51	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	28,500	399,855		0.02	2023-02-06
52	0082	Crazy Sports Group Limited:O	1,038,800	270,088		0.02	2023-02-02
53	1460	ICO Group Limited:O	192,000	37,248		0.02	2021-09-30
54	8491	Cool Link (Holdings) Limited:O	17,500	12,250		0.02	2021-07-20
55	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	59,480		0.02	2021-09-21
56	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	256,000	212,480		0.02	2021-05-28
57	0484	Forgame Holdings Limited:O	30,000	40,200		0.02	2021-02-18
58	0724	Ruixin International Holdings Limited:O	17,150	3,516		0.02	2022-11-10
59	1045	APT SATELLITE HOLDINGS LIMITED:O	188,000	436,160		0.02	2023-02-07
60	1273	Hong Kong Finance Group Limited:O	84,000	28,140		0.02	2022-12-05
61	1201	Tesson Holdings Limited:O	300,000	35,400		0.02	2022-11-22
62	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	37,600		0.02	2022-06-14
63	1336	New China Life Insurance Company Ltd.:H	201,000	4,030,050		0.02	2023-01-13
64	0800	A8 New Media Group Limited:O	530,000	148,400		0.02	2022-12-22
65	0491	Emperor Culture Group Limited:O	608,831	25,571		0.02	2021-05-05
66	0418	FOUNDER HOLDINGS LIMITED:O	226,000	109,610		0.02	2022-12-30
67	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	196,000	317,520		0.02	2022-09-26
68	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	179,000	542,370		0.02	2019-02-25
69	0225	Pokfulam Development Company Limited:O	20,000	188,400		0.02	2017-07-18
70	1869	Kafelaku Coffee Holding Limited:O	200,000	41,200		0.02	2017-11-27
71	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	254,600	104,386		0.02	2021-11-30
72	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	76,000	20,900		0.02	2022-12-05
73	1480	Yan Tat Group Holdings Limited:O	40,000	54,800		0.02	2015-05-15
74	0588	Beijing North Star Company Limited:H	114,000	107,160		0.02	2021-01-07
75	0613	Planetree International Development Limited:O	152,000	82,080		0.02	2021-06-21
76	9929	SEM Holdings Limited (KY):O	320,000	24,640		0.02	2022-08-29
77	0406	YAU LEE HOLDINGS LIMITED:O	70,000	95,900		0.02	2017-10-24
78	2222	NVC International Holdings Limited:O	658,000	61,194		0.02	2021-04-13
79	1075	CAPINFO COMPANY LIMITED:H	120,000	43,200		0.02	2022-09-20
80	0681	Chinese People Holdings Company Limited:O	1,328,980	58,475		0.01	2017-10-17
81	1057	Zhejiang Shibao Company Limited:H	32,000	54,720		0.01	2023-02-03
82	0165	CHINA EVERBRIGHT LIMITED (HK):O	248,000	1,554,960		0.01	2022-12-07
83	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	78,000	445,380		0.01	2023-02-03
84	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	33,000		0.01	2020-03-26
85	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,384,402	184,125		0.01	2023-01-20
86	2878	Solomon Systech (International) Limited:O	350,000	220,500		0.01	2023-01-11
87	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	100,000	575,000		0.01	2022-02-23
88	0455	Tianda Pharmaceuticals Limited:O	300,000	84,000		0.01	2018-02-05
89	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	768,000	1,274,880		0.01	2023-01-18
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	287,222	17,233		0.01	2018-06-05
91	0528	Kingdom Holdings Limited (KY):O	86,000	131,580		0.01	2023-01-31
92	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	101,647	21,143		0.01	2022-07-07
93	2088	Xiwang Property Holdings Company Limited:O	190,205	12,173		0.01	2020-06-01
94	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	5,700		0.01	2019-06-03
95	0817	China Jinmao Holdings Group Limited:O	1,749,292	2,991,289		0.01	2022-11-24
96	2009	BBMG Corporation:H	305,000	317,200		0.01	2023-01-30
97	0450	HUNG HING PRINTING GROUP LIMITED:O	118,000	120,360		0.01	2022-08-29
98	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	9,900		0.01	2019-04-23
99	1446	Hung Fook Tong Group Holdings Limited:O	80,000	24,400		0.01	2017-06-29
100	1108	Triumph New Energy Company Limited:H	30,000	275,100		0.01	2022-08-01
101	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	332,000	494,680		0.01	2023-02-07
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	278,800	161,704		0.01	2022-07-07
103	0334	China Display Optoelectronics Technology Holdings Limited:O	250,000	107,500		0.01	2021-07-29
104	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	260,000		0.01	2023-02-07
105	1618	Metallurgical Corporation of China Ltd.:H	333,000	582,750		0.01	2022-11-24
106	2130	CN Logistics International Holdings Limited (KY):O	32,000	267,200		0.01	2022-05-13
107	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,500	38,190		0.01	2017-08-04
108	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	270,000	194,400		0.01	2023-01-06
109	1246	Boill Healthcare Holdings Limited:O	152,000	14,744		0.01	2020-09-17
110	6036	Apex Ace Holding Limited:O	120,000	52,800		0.01	2019-03-20
111	0097	HENDERSON INVESTMENT LIMITED:O	340,000	100,300		0.01	2021-11-26
112	1200	Midland Holdings Limited (BM):O	80,000	77,600		0.01	2019-11-27
113	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,200	39,720		0.01	2017-07-26
114	3337	Anton Oilfield Services Group:O	332,000	116,200		0.01	2023-01-19
115	8178	China Information Technology Development Limited:O	5,681	6,704		0.01	2022-12-06
116	0814	Beijing Jingkelong Company Limited:H	20,000	14,800		0.01	2021-02-19
117	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	32,900		0.01	2016-07-21
118	0090	Puxing Energy Limited:O	50,000	35,000		0.01	2020-05-22
119	0242	SHUN TAK HOLDINGS LIMITED:O	323,750	553,613		0.01	2022-12-05
120	8031	ETS Group Limited (KY):O	30,000	6,000		0.01	2015-06-24
121	0983	SOCAM Development Limited:O	40,005	50,006		0.01	2018-08-27
122	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,000	43,260		0.01	2019-08-01
123	0621	Taung Gold International Limited:O	1,900,000	45,600		0.01	2022-09-21
124	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	345,600		0.01	2023-02-03
125	0572	Future World Holdings Limited:O	11,840	17,642		0.01	2022-12-29
126	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,800	96,288		0.01	2020-08-19
127	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	329,250		0.01	2021-08-25
128	6900	Sunkwan Properties Group Limited:O	200,000	12,600		0.01	2023-02-06
129	0756	Summi (Group) Holdings Limited:O	220,000	17,600		0.01	2018-01-31
130	0730	Capital Industrial Financial Services Group Limited:O	381,000	49,911		0.01	2022-12-05
131	0261	GBA Holdings Limited:O	209,165	10,667		0.01	2023-01-20
132	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	4,300	*	0.01	2018-06-22
133	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	36,500		0.01	2021-03-03
134	0235	CSC Holdings Limited (HK):O	1,912,500	78,413		0.01	2022-11-22
135	1080	Shengli Oil & Gas Pipe Holdings Limited:O	363,000	28,314		0.01	2021-02-26
136	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	80,000	24,800		0.01	2021-02-26
137	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	104,000	116,480		0.01	2023-01-30
138	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	106,800		0.01	2021-03-03
139	1168	Z Fin Limited:O	572,477	104,763		0.01	2021-09-15
140	0813	Shimao Group Holdings Limited:O	338,100	1,494,402	*	0.01	2022-03-30
141	0825	New World Department Store China Limited:O	150,000	135,000		0.01	2021-06-16
142	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,000	19,864		0.01	2022-03-16
143	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	176,415	24,345		0.01	2018-03-08
144	8057	Madison Holdings Group Limited:O	54,400	20,128		0.01	2022-01-21
145	0128	ENM Holdings Limited (HK):O	144,000	61,920		0.01	2023-02-03
146	6108	New Ray Medicine International Holding Limited:O	145,600	14,997		0.01	2022-12-12
147	3893	CROSSTEC Group Holdings Limited:O	7,500	3,713		0.01	2022-08-24
148	2699	Xinming China Holdings Limited:O	160,000	3,040		0.01	2020-11-13
149	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	18,750		0.01	2020-11-27
150	0905	Walnut Capital Limited:O	59,020	9,561		0.01	2021-07-28
151	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	263,092	773,490		0.01	2022-07-29
152	0373	ALLIED GROUP LIMITED (HK):O	293,900	537,837		0.01	2020-09-08
153	0343	CULTURECOM HOLDINGS LIMITED:O	139,320	65,480		0.01	2022-09-21
154	3789	Royal Deluxe Holdings Limited:O	100,000	12,400		0.01	2021-05-24
155	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	2,600		0.01	2009-01-19
156	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	314,760		0.01	2020-11-30
157	1222	WANG ON GROUP LIMITED:O	1,302,280	62,509		0.01	2021-12-22
158	0574	Pa Shun International Holdings Limited:O	120,000	7,440	*	0.01	2018-11-20
159	6833	Sinco Pharmaceuticals Holdings Limited:O	164,000	62,320		0.01	2022-11-17
160	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	43,800		0.01	2017-10-24
161	2369	Coolpad Group Limited:O	1,092,000	90,636		0.01	2023-01-27
162	0223	Elife Holdings Limited:O	60,000	8,520		0.01	2022-01-28
163	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	11,760		0.01	2019-04-02
164	0055	Neway Group Holdings Limited:O	20,000	6,100		0.01	2016-05-11
165	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,600	63,504		0.01	2022-06-24
166	1868	Neo-Neon Holdings Limited:O	163,500	71,940		0.01	2020-05-22
167	8220	Bingo Group Holdings Limited:O	8,000	1,800		0.01	2022-03-17
168	0434	Boyaa Interactive International Limited:O	55,000	29,150		0.01	2021-02-19
169	0145	CCIAM Future Energy Limited (b1964-11-28):O	72,400	12,815		0.01	2023-01-16
170	8172	Lajin Entertainment Network Group Limited:O	320,840	35,934		0.01	2022-10-25
171	0799	IGG Inc:O	91,000	283,010		0.01	2023-02-06
172	0709	GIORDANO INTERNATIONAL LIMITED:O	120,000	238,800		0.01	2022-11-01
173	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	3,800		0.01	2021-07-21
174	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	108,000	717,120		0.01	2022-12-05
175	1183	MECOM Power and Construction Limited:O	200,000	380,000		0.01	2022-11-18
176	3983	China BlueChemical Ltd.:H	132,000	269,280		0.01	2022-09-13
177	0276	Mongolia Energy Corporation Limited:O	13,684	13,137		0.01	2020-06-30
178	0815	China Silver Group Limited:O	142,000	63,900		0.01	2023-01-03
179	1461	ZHONGTAI FUTURES Company Limited:H	20,000	14,400		0.01	2019-04-29
180	0755	DevGreat Group Limited:O	1,060,000	16,960		0.01	2022-06-13
181	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	12,700		0.01	2021-08-06
182	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	103,124	173,248		0.01	2023-02-06
183	2823	iShares FTSE China A50 ETF:Unit	88,900	1,327,277		0.01	2022-06-23
184	0717	Emperor Capital Group Limited:O	471,242	31,102		0.01	2019-10-15
185	0181	FUJIAN HOLDINGS LIMITED:O	80,000	11,200		0.01	2018-03-16
186	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,500	5,445		0.01	2020-11-16
187	1897	Million Hope Industries Holdings Limited:O	29,028	13,353		0.01	2021-01-26
188	1950	Diwang Industrial Holdings Limited:O	100,000	15,400		0.01	2021-07-13
189	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	22,800		0.01	2021-08-06
190	0253	SHUN HO HOLDINGS LIMITED:O	20,300	23,548		0.01	2009-12-08
191	0171	Silver Grant International Holdings Group Limited:O	152,000	50,160		0.01	2021-06-16
192	0185	Zensun Enterprises Limited:O	126,172	166,547		0.01	2023-01-10
193	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	157,371	1,164,545		0.01	2022-10-12
194	0622	Oshidori International Holdings Limited:O	402,362	110,650		0.01	2020-10-23
195	0439	KuangChi Science Limited:O	404,129	74,764		0.01	2022-06-29
196	0459	Legend Upstar Holdings Limited (KY):O	118,000	13,452		0.01	2020-11-16
197	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,000		0.01	2018-06-20
198	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	154,800	94,428		0.01	2023-01-20
199	0272	SHUI ON LAND LIMITED:O	516,757	542,595		0.01	2023-01-31
200	1053	Chongqing Iron & Steel Company Limited:H	34,600	30,794		0.01	2022-09-16
201	8118	Bortex Global Limited:O	32,000	11,040		0.01	2018-01-18
202	2822	CSOP FTSE China A50 ETF:Unit	51,800	740,740		0.01	2023-01-27
203	0638	KIN YAT HOLDINGS LIMITED:O	28,000	15,680		0.01	2021-07-23
204	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	29,400		0.01	2022-08-29
205	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	46,000		0.01	2022-11-23
206	2086	Leadway Technology Investment Group Limited:O	20,000	24,400		0.01	2019-07-25
207	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	12,000		0.01	2015-06-15
208	82822	CSOP FTSE China A50 ETF:Unit	50,000	620,000		0.01	2022-07-19
209	1777	Fantasia Holdings Group Co., Limited:O	355,500	71,100	*	0.01	2022-01-26
210	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,747	32,083		0.01	2022-03-29
211	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	103,000	9,167		0.01	2020-03-27
212	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,200	130,924		0.01	2020-09-09
213	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	42,000	215,460		0.01	2023-01-17
214	1919	COSCO SHIPPING Holdings Co., Ltd.:H	199,100	1,672,440		0.01	2023-02-07
215	1165	Shunfeng International Clean Energy Limited:O	300,000	15,000		0.01	2022-06-02
216	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	182,022	81,000		0.01	2022-03-29
217	2198	China Sanjiang Fine Chemicals Company Limited:O	70,000	116,900		0.01	2022-07-20
218	8081	Hang Tai Yue Group Holdings Limited:O	311,040	28,616		0.01	2016-05-30
219	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	150,000	183,000		0.01	2022-12-05
220	1058	NAMYUE HOLDINGS LIMITED:O	31,200	21,528		0.01	2012-03-22
221	1420	Chuan Holdings Limited:O	60,000	7,200		0.01	2018-01-29
222	1011	China NT Pharma Group Company Limited:O	110,000	10,230		0.01	2022-06-22
223	1037	Maxnerva Technology Services Limited:O	40,400	10,504		0.01	2020-04-21
224	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	41,000	187,534		0.01	2023-02-01
225	0873	Shimao Services Holdings Limited:O	140,000	379,400		0.01	2022-09-06
226	2323	Renco Holdings Group Limited (BM):O	150,000	5,400		0.01	2017-11-28
227	0166	New Times Corporation Limited (BM):O	495,750	54,533		0.01	2022-07-27
228	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	88,800	364,080		0.01	2022-12-09
229	0626	Public Financial Holdings Limited:O	60,000	136,200		0.01	2019-10-21
230	0240	BUILD KING HOLDINGS LIMITED:O	67,276	62,567		0.01	2022-08-29
231	2459	Sanergy Group Limited:O	54,000	92,880		0.01	2023-01-20
232	1802	Wenye Group Holdings Limited:O	32,000	23,040	*	0.01	2022-02-16
233	8026	China Brilliant Global Limited:O	78,000	17,160		0.01	2018-11-29
234	1137	Hong Kong Technology Venture Company Limited:O	49,000	264,600		0.01	2022-12-12
235	1148	Xinchen China Power Holdings Limited:O	68,000	27,200		0.01	2022-05-20
236	0788	China Tower Corporation Limited:H	2,450,000	2,229,500		0.01	2023-02-07
237	1241	Shuanghua Holdings Limited:O	34,000	3,400		0.01	2020-01-03
238	0610	WAI KEE HOLDINGS LIMITED:O	41,166	86,449		0.01	2019-03-18
239	2242	MECOM Power and Construction Limited:Wrnt	6,000	930		0.01	2022-05-26
240	0841	Asia Cassava Resources Holdings Limited:O	30,000	9,300		0.01	2015-08-14
241	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	82,800		0.01	2022-04-01
242	0766	Sino Prosper (Group) Holdings Limited:O	117,000	4,095	*	0.01	2020-09-10
243	9928	Times Neighborhood Holdings Limited:O	50,000	51,000		0.01	2022-12-19
244	0347	Angang Steel Company Limited:H	71,378	175,590		0.01	2023-02-02
245	1661	China Frontier Technology Group:O	80,000	7,840		0.01	2019-04-15
246	0127	CHINESE ESTATES HOLDINGS LIMITED:O	95,488	232,991		0.01	2022-12-30
247	0230	Minmetals Land Limited:O	167,380	93,733		0.01	2021-05-24
248	2108	K2 F&B Holdings Limited:O	40,000	6,840		0.01	2019-04-15
249	2866	COSCO SHIPPING Development Co., Ltd.:H	180,000	196,200		0.00	2023-02-06
250	1490	AI X Tech Inc.:O	60,000	16,200		0.00	2021-12-30
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	361,000	4,851,840		0.00	2023-02-07
252	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,000	28,160		0.00	2019-12-18
253	0294	Yangtzekiang Garment Limited:O	10,000	16,100		0.00	2017-10-24
254	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	23,880		0.00	2021-05-07
255	1740	Values Cultural Investment Limited:O	50,000	6,550		0.00	2020-01-20
256	0978	China Merchants Land Limited:O	233,000	135,140		0.00	2022-12-13
257	1341	Hao Tian International Construction Investment Group Limited:O	352,000	85,536		0.00	2017-09-11
258	0834	China Kangda Food Company Limited:O	20,000	6,000		0.00	2019-04-29
259	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,800		0.00	2016-09-26
260	1371	China Ecotourism Group Limited:O	7,080	5,381		0.00	2023-01-26
261	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	13,800		0.00	2018-01-04
262	0923	Integrated Waste Solutions Group Holdings Limited:O	220,000	9,900		0.00	2020-10-09
263	3369	QINHUANGDAO PORT CO., LTD.:H	37,500	44,625		0.00	2023-01-31
264	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,600		0.00	2022-03-11
265	0464	China In-Tech Limited:O	20,000	5,800		0.00	2018-02-28
266	1883	CITIC Telecom International Holdings Limited:O	165,416	473,090		0.00	2022-07-19
267	8111	China Technology Industry Group Limited:O	20,000	1,540		0.00	2021-07-20
268	2013	Weimob Inc.:O	124,000	726,640		0.00	2023-02-06
269	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	28,160		0.00	2022-02-24
270	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	154,000	217,140		0.00	2023-02-03
271	0419	Hony Media Group:O	596,875	87,144		0.00	2023-01-30
272	0008	PCCW LIMITED:O	339,434	1,323,793		0.00	2023-01-26
273	0430	Oriental Explorer Holdings Limited:O	17,000	6,630		0.00	2021-06-01
274	6133	Vital Innovations Holdings Limited:O	37,000	8,621		0.00	2015-07-29
275	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	18,000	92,340		0.00	2022-11-11
276	0672	Zhong An Group Limited:O	241,600	58,950		0.00	2022-08-29
277	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	4,680		0.00	2018-01-29
278	1899	Xingda International Holdings Limited:O	70,000	118,300		0.00	2018-10-08
279	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	37,440		0.00	2023-02-06
280	8006	Sino Splendid Holdings Limited:O	6,193	1,146		0.00	2022-06-27
281	8606	Kinetix Systems Holdings Limited:O	40,000	3,000		0.00	2021-06-23
282	0156	LIPPO CHINA RESOURCES LIMITED:O	380,103	41,431		0.00	2020-05-22
283	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	2,520	*	0.00	2017-07-25
284	0806	Value Partners Group Limited:O	74,000	227,180		0.00	2022-01-24
285	0844	Greatime International Holdings Limited:O	20,000	5,900		0.00	2018-09-04
286	2233	WEST CHINA CEMENT LIMITED:O	220,000	213,400		0.00	2022-06-14
287	6066	CSC Financial Co., Ltd.:H	50,500	401,980		0.00	2021-11-09
288	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	14,280		0.00	2022-03-01
289	3993	CMOC Group Limited (CN):H	157,000	734,760		0.00	2023-02-03
290	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	743,934	5,705,974		0.00	2023-01-19
291	0358	Jiangxi Copper Company Limited:H	55,000	713,900		0.00	2022-11-14
292	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	456,660		0.00	2022-10-28
293	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	54,840		0.00	2018-09-21
294	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	299,767	350,727		0.00	2023-01-31
295	2330	China Uptown Group Company Limited:O	10,000	3,150	*	0.00	2020-10-21
296	0160	Hon Kwok Land Investment Company, Limited:O	28,066	63,429		0.00	2021-02-09
297	0575	Regent Pacific Group Limited:O	176,200	16,739		0.00	2019-06-25
298	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,605	101,738		0.00	2018-05-11
299	0371	Beijing Enterprises Water Group Limited:O	380,000	760,000		0.00	2022-06-15
300	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	20,000		0.00	2017-06-26
301	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	337,378	38,798		0.00	2017-10-24
302	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,850		0.00	2022-12-15
303	1373	International Housewares Retail Company Limited:O	27,000	77,220		0.00	2022-01-28
304	1753	Duiba Group Limited:O	40,000	27,200		0.00	2021-08-06
305	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	21,000	18,270	*	0.00	2021-04-07
306	2343	PACIFIC BASIN SHIPPING LIMITED:O	194,000	543,200		0.00	2023-02-03
307	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	18,600		0.00	2019-10-02
308	0707	Asia Television Holdings Limited:O	400,000	11,600		0.00	2022-07-22
309	0513	CONTINENTAL HOLDINGS LIMITED:O	25,000	8,875		0.00	2022-12-05
310	2880	Liaoning Port Co., Ltd.:H	188,000	135,360		0.00	2022-12-30
311	0384	CHINA GAS HOLDINGS LIMITED:O	198,000	2,427,480		0.00	2022-12-13
312	2178	Petro-king Oilfield Services Limited:O	62,828	4,901		0.00	2017-05-24
313	8018	Finsoft Financial Investment Holdings Limited:O	4,500	842		0.00	2021-06-28
314	0884	CIFI Holdings (Group) Co. Ltd.:O	368,000	401,120		0.00	2023-02-07
315	0655	HONGKONG CHINESE LIMITED:O	70,409	37,317		0.00	2019-08-01
316	1101	China Huarong Energy Company Limited:O	167,800	12,082		0.00	2023-02-07
317	9858	China Youran Dairy Group Limited:O	133,000	285,950		0.00	2023-02-07
318	1800	China Communications Construction Company Limited:H	154,000	612,920		0.00	2023-02-03
319	1118	GOLIK HOLDINGS LIMITED:O	20,000	17,600		0.00	2015-04-15
320	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,000	52,675		0.00	2023-02-07
321	0986	Dufu Liquor Group Limited:O	44,400	2,131		0.00	2021-09-20
322	0006	Power Assets Holdings Limited:O	73,074	3,196,988		0.00	2022-11-24
323	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,200	6,720		0.00	2017-01-26
324	2727	Shanghai Electric Group Company Limited:H	100,000	188,000		0.00	2022-12-30
325	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	13,356		0.00	2021-08-24
326	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	104,059	34,339		0.00	2022-03-24
327	9911	Newborn Town Inc.:O	40,000	80,400		0.00	2022-11-14
328	0552	China Communications Services Corporation Limited:H	80,000	232,800		0.00	2022-04-01
329	3339	Lonking Holdings Limited:O	143,000	215,930		0.00	2023-01-18
330	0451	GCL New Energy Holdings Limited:O	38,527	43,921		0.00	2022-11-01
331	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	63,020		0.00	2022-06-08
332	1889	Sanai Health Industry Group Company Limited:O	102,500	9,943		0.00	2017-06-21
333	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	19,200		0.00	2022-02-07
334	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	22,500		0.00	2017-11-28
335	1469	Get Nice Financial Group Limited:O	79,350	53,165		0.00	2021-06-01
336	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	4,160		0.00	2019-04-17
337	8083	Youzan Technology Limited:O	580,000	147,900		0.00	2023-02-07
338	1788	Guotai Junan International Holdings Limited:O	300,000	237,000		0.00	2021-10-29
339	1068	China Yurun Food Group Limited:O	57,000	21,375		0.00	2022-04-26
340	8431	Hao Bai International (Cayman) Limited:O	6,000	1,710		0.00	2023-02-02
341	0410	SOHO CHINA LIMITED:O	157,500	234,675		0.00	2022-02-14
342	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,500	718,875		0.00	2023-02-01
343	0563	Shanghai Industrial Urban Development Group Limited:O	141,550	86,346		0.00	2022-08-29
344	0144	China Merchants Port Holdings Company Limited:O	117,755	1,288,240		0.00	2023-02-06
345	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	73,500	786,450		0.00	2023-02-01
346	0751	Skyworth Group Limited:O	75,648	358,572		0.00	2023-02-07
347	6128	Graphex Group Limited:O	20,000	13,600		0.00	2022-09-07
348	1900	China ITS (Holdings) Co., Ltd.:O	49,000	7,350		0.00	2019-10-08
349	0132	Hing Yip Holdings Limited (BM):O	50,000	15,000		0.00	2017-03-30
350	0476	Ev Dynamics (Holdings) Limited:O	269,570	10,244		0.00	2022-08-05
351	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	112,410		0.00	2023-02-06
352	0689	EPI (Holdings) Limited:O	149,581	5,385		0.00	2019-03-19
353	1186	China Railway Construction Corporation Limited:H	59,000	294,410		0.00	2023-02-07
354	0498	Blue River Holdings Limited:O	29,895	21,225		0.00	2022-12-01
355	2008	Phoenix Media Investment (Holdings) Limited:O	140,000	49,000		0.00	2021-07-28
356	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	86,015	183,212		0.00	2021-03-15
357	6169	China YuHua Education Corporation Limited:O	100,000	111,000	*	0.00	2022-06-24
358	0085	China Electronics Huada Technology Company Limited:O	56,250	74,250		0.00	2022-06-01
359	0075	Y. T. REALTY GROUP LIMITED:O	22,000	13,860		0.00	2021-03-04
360	0480	HKR INTERNATIONAL LIMITED:O	40,481	102,012		0.00	2020-08-14
361	1340	Huisheng International Holdings Limited:O	24,000	1,536		0.00	2017-02-09
362	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	45,150		0.00	2020-05-08
363	0857	PETROCHINA COMPANY LIMITED:H	570,000	2,337,000		0.00	2023-01-31
364	0119	Poly Property Group Co., Limited:O	101,884	194,598		0.00	2023-01-12
365	9600	Newlink Technology Inc.:O	20,800	44,720		0.00	2022-03-15
366	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	72,800		0.00	2021-05-14
367	0340	Tongguan Gold Group Limited:O	89,300	37,506		0.00	2023-02-07
368	2826	Global X China Cloud Computing ETF:Unit	250	15,460		0.00	2021-03-30
369	0651	China Ocean Industry Group Limited:O	10,600	1,325	*	0.00	2019-12-03
370	2828	Hang Seng China Enterprises Index ETF:Unit	11,600	847,960		0.00	2022-03-24
371	0521	CWT International Limited:O	294,935	20,645		0.00	2017-12-27
372	1110	Kingworld Medicines Group Limited:O	16,000	12,480		0.00	2014-10-30
373	0996	Carnival Group International Holdings Limited:O	24,320	1,751	*	0.00	2020-11-04
374	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	41,404		0.00	2022-05-04
375	8250	Du Du Holdings Limited (KY):O	190,000	3,040		0.00	2015-03-09
376	0005	HSBC HOLDINGS PLC:O	514,100	29,098,060		0.00	2023-02-07
377	0302	CMGE Technology Group Limited:O	70,000	150,500		0.00	2022-11-16
378	0604	SHENZHEN INVESTMENT LIMITED:O	224,368	341,039		0.00	2022-12-12
379	1270	Langham Hospitality Investments Limited:O	82,500	96,525		0.00	2021-05-27
380	0021	Great China Holdings (Hong Kong) Limited:O	100,000	12,800		0.00	2015-07-16
381	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,990	21,381		0.00	2017-10-24
382	1055	China Southern Airlines Company Limited:H	116,000	589,280		0.00	2023-01-18
383	0818	Hi Sun Technology (China) Limited:O	69,000	61,410		0.00	2022-08-24
384	2689	Nine Dragons Paper (Holdings) Limited:O	116,000	759,800		0.00	2022-12-01
385	0832	Central China Real Estate Limited:O	75,000	34,500		0.00	2022-12-14
386	2683	Wah Sun Handbags International Holdings Limited:O	10,000	3,450		0.00	2018-04-24
387	1988	China Minsheng Banking Corp., Ltd.:H	202,728	585,884		0.00	2022-07-12
388	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	85,440		0.00	2018-06-11
389	1888	Kingboard Laminates Holdings Limited:O	75,000	751,500		0.00	2023-01-11
390	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	9,000		0.00	2012-03-06
391	0313	Richly Field China Development Limited:O	560,666	7,289		0.00	2019-01-25
392	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,000	6,120		0.00	2022-10-07
393	0346	Yanchang Petroleum International Limited:O	520,000	30,160		0.00	2019-03-18
394	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	237,500	2,869,000		0.00	2023-02-07
395	3818	China Dongxiang (Group) Co., Ltd.:O	139,000	52,125		0.00	2022-12-09
396	0635	PLAYMATES HOLDINGS LIMITED:O	48,000	29,760		0.00	2018-09-14
397	0433	North Mining Shares Company Limited:O	540,279	7,024	*	0.00	2021-03-02
398	0390	CHINA RAILWAY GROUP LIMITED:H	97,000	408,370		0.00	2023-01-18
399	0745	China National Culture Group Limited:O	18,000	1,404		0.00	2021-10-15
400	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,142	9,884,966		0.00	2023-02-07
401	1837	Natural Food International Holding Limited:O	50,000	29,500		0.00	2022-07-15
402	3313	ArtGo Holdings Limited:O	6,000	1,770		0.00	2022-10-31
403	0511	TELEVISION BROADCASTS LIMITED:O	10,000	38,200		0.00	2023-01-30
404	2809	Global X China Clean Energy ETF:Unit	300	37,080		0.00	2023-02-06
405	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	220,000	15,180		0.00	2018-01-09
406	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,636	54,727		0.00	2022-12-19
407	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,480	1,782		0.00	2023-01-30
408	3988	BANK OF CHINA LIMITED:H	1,870,322	5,536,153		0.00	2023-02-07
409	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,605	87,674		0.00	2021-11-04
410	0708	China Evergrande New Energy Vehicle Group Limited:O	239,000	764,800	*	0.00	2022-04-01
411	0603	China Oil And Gas Group Limited:O	123,640	35,856		0.00	2017-10-24
412	1102	Enviro Energy International Holdings Limited:O	11,850	1,067	*	0.00	2019-07-03
413	0577	South Shore Holdings Limited:O	22,049	529	*	0.00	2018-03-20
414	0623	SinoMedia Holding Limited:O	10,000	7,500		0.00	2017-08-02
415	0530	Goldin Financial Holdings Limited:O	150,246	22,236	*	0.00	2021-02-26
416	1382	Pacific Textiles Holdings Limited:O	30,000	83,700		0.00	2022-12-01
417	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,800	1,680		0.00	2023-01-20
418	0694	Beijing Capital International Airport Company Limited:H	40,000	231,200		0.00	2022-12-12
419	1816	CGN Power Co., Ltd.:H	237,000	436,080		0.00	2023-02-03
420	0823	Link Real Estate Investment Trust:Unit	44,527	2,787,390		0.00	2023-01-31
421	0544	DAIDO GROUP LIMITED:O	6,000	1,020		0.00	2023-01-30
422	0076	Elate Holdings Limited:O	7,440	3,125		0.00	2023-01-20
423	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,000	12,825		0.00	2021-05-07
424	1515	China Resources Medical Holdings Company Limited:O	26,500	160,590		0.00	2022-07-19
425	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,306	53,069		0.00	2015-06-01
426	3380	Logan Group Company Limited:O	115,000	141,450		0.00	2023-02-01
427	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,757	198,074		0.00	2023-01-11
428	0878	SOUNDWILL HOLDINGS LIMITED:O	5,644	40,919		0.00	2022-01-28
429	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	328,380		0.00	2023-02-02
430	2383	TOM GROUP LIMITED:O	78,000	47,580		0.00	2018-04-06
431	2371	Chuanglian Holdings Limited (KY):O	132,000	5,808		0.00	2015-11-17
432	2806	Global X China Consumer Brand ETF:Unit	250	14,365		0.00	2021-08-03
433	2038	FIH Mobile Limited:O	154,000	141,680		0.00	2023-01-26
434	0193	CAPITAL ESTATE LIMITED:O	3,755	789		0.00	2020-01-03
435	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	220,000	123,200		0.00	2023-02-03
436	0979	Green Energy Group Limited:O	21,800	4,883		0.00	2017-08-11
437	3323	China National Building Material Company Limited:H	87,100	607,958		0.00	2023-01-03
438	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	17,440		0.00	2021-09-02
439	0020	SenseTime Group Inc.:B	494,000	1,422,720		0.00	2023-02-07
440	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	177,000	180,540		0.00	2023-01-31
441	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	129,699	933,833		0.00	2023-02-07
442	1343	Wei Yuan Holdings Limited:O	20,000	1,680		0.00	2020-09-29
443	2858	Yixin Group Limited:O	122,500	145,775		0.00	2022-12-30
444	1909	Fire Rock Holdings Limited:O	72,000	40,320	*	0.00	2022-03-23
445	1478	Q Technology (Group) Company Limited:O	22,000	116,160		0.00	2023-01-13
446	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	4,100		0.00	2016-10-04
447	0241	Alibaba Health Information Technology Limited:O	250,000	1,585,000		0.00	2023-02-01
448	1728	China ZhengTong Auto Services Holdings Limited:O	50,500	33,835		0.00	2021-10-27
449	1672	Ascletis Pharma Inc.:O	20,000	85,400		0.00	2023-02-07
450	0493	GOME Retail Holdings Limited:O	730,000	121,910		0.00	2023-02-07
451	3383	Agile Group Holdings Limited (KY):O	86,000	206,400		0.00	2023-01-12
452	0061	Green Leader Holdings Group Limited:O	9,509	1,854		0.00	2020-08-10
453	2820	Global X China Biotech ETF:Unit	250	18,250		0.00	2023-01-13
454	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	3,720		0.00	2021-07-27
455	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	42,400		0.00	2022-11-15
456	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	102,300		0.00	2022-11-10
457	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	19,620		0.00	2017-10-13
458	1293	Grand Baoxin Auto Group Limited:O	50,000	22,500		0.00	2021-11-01
459	0500	Frontier Services Group Limited:O	41,231	13,606		0.00	2021-04-20
460	1813	KWG Group Holdings Limited:O	60,000	112,800		0.00	2023-01-16
461	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,353	20,047		0.00	2020-01-03
462	1091	South Manganese Investment Limited:O	59,421	42,783		0.00	2022-06-16
463	1617	Nanfang Communication Holdings Limited:O	28,000	3,444		0.00	2021-02-09
464	2048	E-House (China) Enterprise Holdings Limited:O	30,000	19,200		0.00	2022-12-05
465	1316	Nexteer Automotive Group Limited:O	43,000	253,270		0.00	2022-06-27
466	3322	Win Hanverky Holdings Limited:O	22,000	5,720		0.00	2019-10-02
467	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,289	51,371		0.00	2020-08-20
468	1238	Powerlong Real Estate Holdings Limited:O	70,000	114,800		0.00	2023-01-27
469	1686	SUNEVISION HOLDINGS LTD.:O	39,498	191,960		0.00	2022-03-14
470	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	6,880		0.00	2014-12-05
471	1508	China Reinsurance (Group) Corporation:H	112,000	63,840		0.00	2023-01-30
472	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	106,080		0.00	2023-02-07
473	1375	Central China Securities Co., Ltd.:H	20,000	24,600		0.00	2022-08-03
474	0816	Jinmao Property Services Co., Limited:O	15,106	72,962		0.00	2022-09-20
475	0135	KUNLUN ENERGY COMPANY LIMITED:O	144,000	872,640		0.00	2023-01-30
476	0271	Asiasec Properties Limited:O	20,598	8,033		0.00	2018-08-09
477	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	18,000	136,620		0.00	2023-02-07
478	3033	CSOP Hang Seng TECH Index ETF:Unit	85,200	379,310		0.00	2023-01-26
479	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	44,183	90,575		0.00	2022-12-15
480	0066	MTR CORPORATION LIMITED:O	101,691	4,230,346		0.00	2023-01-27
481	1205	CITIC RESOURCES HOLDINGS LIMITED:O	128,340	62,887		0.00	2022-12-02
482	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	201,600		0.00	2023-02-06
483	1122	QINGLING MOTORS CO. LTD:H	20,000	22,000		0.00	2022-03-01
484	2357	AviChina Industry & Technology Company Limited:H	100,000	400,000		0.00	2023-01-05
485	0222	MIN XIN HOLDINGS LIMITED:O	9,600	26,592		0.00	2020-08-17
486	3032	Hang Seng TECH Index ETF:Unit	8,400	37,682		0.00	2023-01-31
487	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	92,467	5,363		0.00	2017-10-24
488	2349	China City Infrastructure Group Limited:O	50,000	3,150		0.00	2015-07-07
489	0851	Sheng Yuan Holdings Limited:O	6,100	1,830		0.00	2022-09-27
490	0863	OSL Group Limited (KY):O	7,000	27,580		0.00	2022-06-09
491	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	9,920		0.00	2010-05-25
492	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	5,880		0.00	2022-03-11
493	2800	Tracker Fund of Hong Kong:Unit	99,820	2,138,144		0.00	2023-01-27
494	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	68,000	87,720		0.00	2020-02-20
495	6068	Wisdom Education International Holdings Company Limited:O	34,000	10,540		0.00	2023-01-31
496	0438	IRICO Group New Energy Company Limited:H	1,500	16,200		0.00	2022-08-18
497	1185	China Energine International (Holdings) Limited:O	67,554	8,985		0.00	2018-03-20
498	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	3,960		0.00	2021-02-09
499	1612	Vincent Medical Holdings Limited:O	10,000	5,600		0.00	2021-04-28
500	0182	Concord New Energy Group Limited:O	130,000	100,100		0.00	2023-01-09
501	0557	China Tian Yuan Healthcare Group Limited:O	6,001	5,581		0.00	2022-08-29
502	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	7,200		0.00	2021-05-21
503	1996	Redsun Properties Group Limited:O	50,000	23,750		0.00	2022-12-14
504	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	266,240		0.00	2021-12-08
505	0763	ZTE CORPORATION:H	11,174	211,189		0.00	2023-01-13
506	1033	Sinopec Oilfield Service Corporation:H	80,000	48,800		0.00	2022-09-07
507	3888	Kingsoft Corporation Limited:O	20,000	618,000		0.00	2023-02-07
508	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	115,100	2,011,948		0.00	2023-02-02
509	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	358,200	1,486,530		0.00	2023-02-07
510	0728	CHINA TELECOM CORPORATION LIMITED:H	200,000	782,000		0.00	2023-02-07
511	3889	Global Corn Group Limited:O	22,000	1,738		0.00	2015-06-30
512	0163	Emperor International Holdings Limited:O	52,593	36,815		0.00	2019-04-11
513	0226	LIPPO LIMITED (HK):O	7,000	18,200		0.00	2016-07-11
514	6886	Huatai Securities Co., Ltd.:H	24,400	229,604		0.00	2022-12-30
515	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	82,000		0.00	2022-08-22
516	1766	CRRC Corporation Limited:H	61,000	216,550		0.00	2023-01-17
517	2158	Yidu Tech Inc.:O	14,000	102,760		0.00	2022-02-23
518	1486	C Cheng Holdings Limited:O	4,000	3,240		0.00	2021-03-17
519	0515	China Silver Technology Holdings Limited:O	9,200	1,086		0.00	2022-05-25
520	0337	Greenland Hong Kong Holdings Limited:O	38,000	27,360		0.00	2022-07-12
521	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	47,000	853,520		0.00	2023-02-07
522	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,527	1,411		0.00	2023-01-10
523	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	186,120		0.00	2022-12-08
524	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	63,600		0.00	2022-06-16
525	0333	Top Form International Limited:O	4,000	1,660		0.00	2017-01-23
526	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,432	4,621		0.00	2019-10-09
527	0670	China Eastern Airlines Corporation Limited:H	68,000	209,440		0.00	2023-01-20
528	0196	Honghua Group Limited:O	70,000	16,660		0.00	2021-10-07
529	3328	Bank of Communications Co., Ltd.:H	455,300	2,185,440		0.00	2022-04-27
530	3081	Value Gold ETF:Unit	500	22,430		0.00	2022-04-29
531	0400	Ingdan, Inc.:O	18,000	29,880		0.00	2023-01-12
532	6690	Haier Smart Home Co., Ltd.:H	36,943	1,056,570		0.00	2023-01-11
533	0776	Imperium Technology Group Limited (KY):O	4,000	23,960		0.00	2022-09-08
534	0001	CK Hutchison Holdings Limited:O	49,148	2,386,135		0.00	2022-11-24
535	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	94,500	5,391,225		0.00	2023-02-07
536	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	15,040		0.00	2021-02-05
537	1898	China Coal Energy Company Limited:H	52,000	318,240		0.00	2022-11-16
538	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	53,600		0.00	2022-11-10
539	0554	Hans Group Holdings Limited (KY):O	50,000	13,000		0.00	2020-10-07
540	0710	BOE Varitronix Limited:O	10,000	180,200		0.00	2022-11-17
541	1927	Jiujiuwang Food International Limited:O	10,000	1,960		0.00	2021-03-24
542	0985	CST Holding (HK) Limited (KY):O	6,068	10,922		0.00	2021-12-22
543	0659	CTF Services Limited (BM):O	49,000	361,130		0.00	2022-11-09
544	8140	BOSA Technology Holdings Limited:O	10,000	1,070		0.00	2020-10-16
545	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	81,600		0.00	2021-07-13
546	0250	SINO-I TECHNOLOGY LIMITED:O	270,000	5,400	*	0.00	2021-02-08
547	8158	China Regenerative Medicine International Limited:O	35,000	4,200		0.00	2019-05-17
548	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,000	690,200		0.00	2022-08-16
549	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,500	83,130		0.00	2022-06-14
550	1051	G-Resources Group Limited:O	5,456	13,040		0.00	2022-11-07
551	0011	HANG SENG BANK, LIMITED:O	23,002	2,854,548		0.00	2022-09-30
552	1398	Industrial and Commercial Bank of China Limited:H	1,040,955	4,215,868		0.00	2023-01-18
553	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	41,040		0.00	2013-11-28
554	0123	Yuexiu Property Company Limited:O	36,802	390,101		0.00	2023-01-03
555	0697	Shoucheng Holdings Limited:O	89,200	152,532		0.00	2023-02-06
556	0546	Fufeng Group Limited:O	30,000	158,400		0.00	2023-02-07
557	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	93,280		0.00	2022-04-21
558	0030	YNBY International Limited:O	80,000	19,920	*	0.00	2022-08-29
559	0086	SUN HUNG KAI & CO. LIMITED:O	23,096	78,757		0.00	2018-05-24
560	0683	KERRY PROPERTIES LIMITED:O	17,000	340,000		0.00	2022-03-21
561	6118	Austar Lifesciences Limited:O	6,000	12,840		0.00	2021-11-16
562	1339	People's Insurance Company (Group) of China Limited (The):H	102,000	263,160		0.00	2022-08-29
563	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	68,000		0.00	2022-12-14
564	1269	China First Capital Group Limited:O	20,000	1,700		0.00	2022-08-01
565	1838	China Properties Group Limited:O	21,000	8,715	*	0.00	2019-12-18
566	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	16,280		0.00	2022-11-25
567	0497	CSI Properties Limited (BM):O	108,125	18,489		0.00	2022-01-24
568	0726	DIT Group Limited:O	35,750	14,300		0.00	2020-10-07
569	0062	Transport International Holdings Limited:O	5,451	61,923		0.00	2021-11-04
570	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,158	13,411		0.00	2022-12-05
571	2005	SSY Group Limited (KY):O	34,000	162,520		0.00	2023-02-06
572	1280	China Qidian Guofeng Holdings Limited:O	2,500	3,200		0.00	2020-01-08
573	0183	Winfull Group Holdings Limited:O	6,400	1,510		0.00	2021-05-05
574	0526	Lisi Group (Holdings) Limited (BM):O	90,000	4,320		0.00	2017-11-06
575	0656	FOSUN INTERNATIONAL LIMITED:O	91,736	668,755		0.00	2022-10-24
576	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	2,020		0.00	2017-09-11
577	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	22,615	511,099		0.00	2021-04-21
578	1039	Changyou International Group Limited:O	20,000	2,900		0.00	2015-06-19
579	0753	Air China Limited:H	50,000	330,000		0.00	2023-02-01
580	0880	SJM Holdings Limited:O	77,587	323,538		0.00	2023-02-01
581	8003	Great World Company Holdings Ltd:O	3,600	1,548		0.00	2022-03-24
582	3389	Hengdeli Holdings Limited:O	48,000	8,928		0.00	2019-02-26
583	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	26,200		0.00	2022-01-27
584	6667	Mega Genomics Limited:O	2,600	28,652		0.00	2022-10-20
585	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,100	240,548		0.00	2023-02-06
586	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	11,400		0.00	2021-07-13
587	6993	Blue Moon Group Holdings Limited:O	62,000	316,820		0.00	2023-02-03
588	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	770		0.00	2022-08-29
589	0383	Tian An Medicare Limited (BM):O	152,000	8,512		0.00	2015-12-11
590	1333	China Zhongwang Holdings Limited:O	56,800	95,424	*	0.00	2021-08-26
591	0199	ITC Properties Group Limited:O	9,501	10,166		0.00	2023-01-10
592	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,886	279,418		0.00	2022-09-30
593	0690	Uni-Bio Science Group Limited:O	66,000	3,960		0.00	2019-08-19
594	3800	GCL Technology Holdings Limited (KY):O	280,000	618,800		0.00	2023-02-07
595	2789	Yuanda China Holdings Limited:O	64,000	2,560		0.00	2017-11-23
596	1477	Ocumension Therapeutics:O	7,000	78,260		0.00	2021-03-25
597	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	46,680		0.00	2023-01-30
598	0139	Smart Fish Wealthlink Holdings Limited:O	164,409	20,058		0.00	2021-01-20
599	0149	China Agri-Products Exchange Limited:O	100,000	8,400		0.00	2021-04-13
600	9978	Fineland Living Services Group Limited:O	4,000	464		0.00	2017-11-15
601	8509	Wine's Link International Holdings Limited:O	4,000	1,620		0.00	2021-02-18
602	6138	Harbin Bank Co., Ltd.:H	30,000	9,450		0.00	2023-02-06
603	0489	DongFeng Motor Group Company Limited (CN):H	28,000	128,240		0.00	2023-01-18
604	0177	Jiangsu Expressway Company Limited:H	12,000	93,840		0.00	2022-06-02
605	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	185,840		0.00	2023-02-07
606	1196	Realord Group Holdings Limited:O	14,000	123,200		0.00	2022-07-29
607	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	31,200		0.00	2022-05-13
608	0987	China Renewable Energy Investment Limited:O	24,237	5,090		0.00	2023-01-30
609	0405	Yuexiu Real Estate Investment Trust:Unit	45,300	116,874		0.00	2023-01-12
610	0680	Nan Hai Corporation Limited:O	650,000	22,750	*	0.00	2021-05-25
611	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	287,760		0.00	2023-01-05
612	0968	XINYI SOLAR HOLDINGS LIMITED:O	84,026	803,289		0.00	2023-02-07
613	2186	Luye Pharma Group Ltd.:O	33,500	141,035		0.00	2022-02-09
614	0600	China Infrastructure Investment Limited:O	4,000	1,560	*	0.00	2022-01-27
615	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,000	2,598,750		0.00	2023-02-07
616	0002	CLP HOLDINGS LIMITED:O	23,600	1,359,360		0.00	2023-02-02
617	1808	Enterprise Development Holdings Limited (KY):O	760	1,132		0.00	2022-03-28
618	1116	Huiyuan Cowins Technology Group Limited:O	20,000	3,960		0.00	2018-10-16
619	1810	Xiaomi Corporation:B	188,200	2,416,488		0.00	2023-02-03
620	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,219	2,093		0.00	2021-12-22
621	6626	YUEXIU SERVICES GROUP LIMITED:O	14,000	67,620		0.00	2022-02-21
622	1399	Veson Holdings Limited (KY):O	10,000	3,450		0.00	2020-01-23
623	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,884	410,662		0.00	2022-12-06
624	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	225		0.00	2010-07-30
625	0305	Wuling Motors Holdings Limited:O	30,000	28,200		0.00	2023-02-01
626	0998	China CITIC Bank Corporation Limited:H	135,177	506,914		0.00	2023-01-30
627	0558	L.K. Technology Holdings Limited:O	12,500	112,750		0.00	2023-02-06
628	2399	China Anchu Energy Storage Group Limited:O	20,000	10,800		0.00	2022-05-26
629	2638	HK Electric Investments Limited:O	78,750	422,100		0.00	2023-02-01
630	1072	Dongfang Electric Corporation Limited:H	3,000	39,600		0.00	2021-12-22
631	0543	Pacific Online Limited:O	10,000	8,400		0.00	2019-01-30
632	0959	Century Entertainment International Holdings Limited:O	1,122	292		0.00	2021-03-04
633	0992	LENOVO GROUP LIMITED:O	106,000	673,100		0.00	2023-01-30
634	0910	China Sandi Holdings Limited:O	44,200	8,840		0.00	2022-03-28
635	1029	IRC LIMITED:O	74,000	9,472		0.00	2022-11-23
636	0091	Golden Century International Holdings Group Limited:O	38,475	1,462		0.00	2022-01-17
637	0674	China Tangshang Holdings Limited:O	25,000	5,325		0.00	2018-06-28
638	0425	Minth Group Limited:O	10,000	227,000		0.00	2022-06-27
639	0941	China Mobile Limited (HK):O	183,500	10,331,050		0.00	2023-02-06
640	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,000	12,400		0.00	2022-12-15
641	6988	Joy Spreader Group Inc.:O	20,000	31,000		0.00	2023-02-06
642	0524	Great Wall Terroir Holdings Limited:O	16,600	664		0.00	2021-11-18
643	2128	China Lesso Group Holdings Limited:O	26,000	231,140		0.00	2023-01-09
644	1117	China Modern Dairy Holdings Ltd.:O	66,000	75,900		0.00	2022-04-25
645	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	681,600		0.00	2022-12-30
646	8132	Century Energy International Holdings Limited:O	21,000	3,486		0.00	2019-05-02
647	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	303		0.00	2021-09-14
648	0630	AMCO United Holding Limited:O	8,000	824		0.00	2022-08-23
649	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	469,260		0.00	2023-01-13
650	6839	Yunnan Water Investment Co., Limited:H	3,000	1,080		0.00	2021-08-12
651	2356	DAH SING BANKING GROUP LIMITED:O	11,231	70,306		0.00	2020-02-04
652	3309	C-MER Medical Holdings Limited:O	10,000	49,700		0.00	2021-09-07
653	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,960		0.00	2017-06-29
654	6881	China Galaxy Securities Co., Ltd.:H	29,000	119,190		0.00	2023-02-01
655	8011	Polyard Petroleum International Group Limited:O	30,000	4,560		0.00	2015-04-28
656	1159	Smart Digital Technology Group Limited:O	6,400	1,920		0.00	2019-10-31
657	1555	MIE Holdings Corporation:O	26,000	1,456		0.00	2019-03-20
658	0618	Peking University Resources (Holdings) Company Limited:O	60,000	6,960		0.00	2019-07-18
659	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,393	9,736		0.00	2022-07-29
660	0189	DONGYUE GROUP LIMITED:O	17,000	158,950		0.00	2022-08-30
661	6823	HKT Limited (KY):O	56,691	602,058		0.00	2023-01-20
662	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,500	247,275		0.00	2023-01-18
663	1119	iDreamSky Technology Holdings Limited:O	10,400	44,200		0.00	2021-12-02
664	0842	Leoch International Technology Limited:O	10,000	23,200		0.00	2019-12-18
665	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	70,000	56,700		0.00	2023-02-03
666	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	61,000		0.00	2020-04-17
667	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	98,000	107,800		0.00	2022-06-30
668	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,560	44,035		0.00	2023-01-30
669	0286	Aidigong Maternal & Child Health Limited (BM):O	31,106	19,908		0.00	2022-09-01
670	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	2,000		0.00	2020-06-09
671	1177	SINO BIOPHARMACEUTICAL LIMITED:O	134,000	608,360		0.00	2023-02-02
672	1199	COSCO SHIPPING Ports Limited:O	24,404	137,150		0.00	2022-11-17
673	3883	China Aoyuan Group Limited:O	21,000	24,780	*	0.00	2022-03-18
674	1247	Miko International Holdings Limited:O	1,000	560		0.00	2021-03-17
675	1113	CK Asset Holdings Limited (KY):O	25,360	1,271,804		0.00	2022-09-19
676	2339	BeijingWest Industries International Limited:O	4,000	1,440		0.00	2020-09-14
677	1776	GF Securities Co., Ltd.:H	11,800	142,544		0.00	2023-01-20
678	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,896	17,213		0.00	2019-12-04
679	0869	Playmates Toys Limited:O	8,100	4,374		0.00	2021-04-23
680	1778	Colour Life Services Group Co., Limited:O	10,000	6,200	*	0.00	2020-08-24
681	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,990	1,445,202		0.00	2023-02-06
682	2078	PanAsialum Holdings Company Limited:O	8,000	1,280		0.00	2015-11-13
683	1049	Celestial Asia Securities Holdings Limited:O	535	1,006		0.00	2022-09-21
684	2669	China Overseas Property Holdings Limited:O	21,781	216,285		0.00	2022-07-29
685	2777	Guangzhou R&F Properties Co., Ltd.:H	24,800	50,344		0.00	2023-02-01
686	0808	Prosperity Real Estate Investment Trust:Unit	10,000	23,100		0.00	2022-03-14
687	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	203,000	562,310		0.00	2022-11-28
688	1164	CGN Mining Company Limited:O	50,000	47,500		0.00	2022-09-21
689	0370	Hong Kong Robotics Group Holding Limited:O	10,000	3,500		0.00	2020-09-03
690	6666	Evergrande Property Services Group Limited:O	70,500	162,150	*	0.00	2021-11-02
691	8028	Timeless Resources Holdings Limited:O	18,000	432		0.00	2010-03-29
692	1299	AIA Group Limited:O	73,000	6,234,200		0.00	2023-02-07
693	8041	IntelliMark AI International Limited:O	4,920	1,771		0.00	2020-08-10
694	0829	Shenguan Holdings (Group) Limited:O	20,000	6,800		0.00	2015-07-08
695	0070	Rich Goldman Holdings Limited:O	12,000	900		0.00	2023-01-20
696	2382	Sunny Optical Technology (Group) Company Limited:O	6,700	686,080		0.00	2023-02-06
697	6837	Haitong Securities Co., Ltd.:H	20,800	110,240		0.00	2022-12-05
698	0053	GUOCO GROUP LIMITED:O	2,000	143,000		0.00	2020-10-16
699	0559	DeTai New Energy Group Limited:O	94,000	1,504		0.00	2021-03-26
700	1432	China Shengmu Organic Milk Limited:O	50,000	17,000		0.00	2021-10-22
701	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	117,600		0.00	2022-11-02
702	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,000	118,800		0.00	2023-02-06
703	0303	VTECH HOLDINGS LIMITED:O	1,500	76,725		0.00	2022-04-25
704	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	87,480		0.00	2023-01-31
705	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	2,800		0.00	2017-04-06
706	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,407,990	6,983,630		0.00	2023-02-03
707	2221	New Concepts Holdings Limited:O	8,000	3,240		0.00	2016-01-27
708	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,830	12,169		0.00	2020-11-30
709	0013	HUTCHMED (China) Limited:O	5,000	146,000		0.00	2022-10-31
710	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	45,000	4,410		0.00	2017-09-27
711	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,880	602,700		0.00	2023-02-03
712	1208	MMG Limited (HK):O	49,600	118,048		0.00	2023-02-03
713	0362	China Zenith Chemical Group Limited:O	3,012	645		0.00	2023-01-05
714	1658	Postal Savings Bank of China Co., Ltd.:H	111,000	574,980		0.00	2023-02-01
715	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	96,760		0.00	2023-01-19
716	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,980		0.00	2022-05-30
717	0110	China Fortune Holdings Limited:O	1,000	265		0.00	2021-01-12
718	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	27,500		0.00	2021-06-04
719	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	480,200		0.00	2022-11-08
720	3896	Kingsoft Cloud Holdings Limited:O	20,000	50,400		0.00	2023-01-18
721	2340	ISP Holdings Limited:O	2,230	970		0.00	2018-01-09
722	1726	HKE Holdings Limited:O	5,000	5,350		0.00	2018-04-18
723	2226	HONWORLD GROUP LIMITED:O	3,000	2,430		0.00	2015-03-03
724	1873	VIVA BIOTECH HOLDINGS:O	10,000	18,200		0.00	2022-06-29
725	3700	Inkeverse Group Limited:O	10,000	12,400		0.00	2022-07-14
726	1104	APAC Resources Limited:O	6,665	7,132		0.00	2018-12-17
727	3969	China Railway Signal & Communication Corporation Limited:H	10,000	27,100		0.00	2022-03-29
728	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	3,060		0.00	2016-07-29
729	9988	Alibaba Group Holding Limited (KY):O	107,200	11,234,560		0.00	2023-02-07
730	1020	Cybernaut International Holdings Company Limited:O	20,000	1,960		0.00	2018-03-22
731	0760	Talent Property Group Limited:O	51,780	1,087		0.00	2018-04-18
732	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	3,660		0.00	2018-08-01
733	1211	BYD COMPANY LIMITED:H	5,500	1,349,700		0.00	2023-02-07
734	6816	Prosper Construction Holdings Limited:O	4,000	2,120		0.00	2017-03-31
735	0665	Haitong International Securities Group Limited:O	33,000	29,370		0.00	2022-07-18
736	1890	China Kepei Education Group Limited:O	10,000	34,000		0.00	2020-09-23
737	2888	STANDARD CHARTERED PLC:O	14,292	907,542		0.00	2022-08-29
738	1130	China Environmental Resources Group Limited:O	10,010	450		0.00	2019-12-18
739	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,294	289,524		0.00	2022-10-07
740	0269	China Resources and Transportation Group Limited:O	51,320	513		0.00	2021-03-09
741	0678	Genting Hong Kong Limited:O	40,872	16,962	*	0.00	2021-12-21
742	0605	China Financial Services Holdings Limited:O	1,000	1,700	*	0.00	2021-01-12
743	1830	Perfect Medical Health Management Limited (KY):O	6,000	26,700		0.00	2022-05-16
744	0004	Wharf (Holdings) Limited (The):O	14,552	284,346		0.00	2023-01-19
745	2324	Capital VC Limited:O	2,000	284		0.00	2020-07-15
746	1073	Da Yu Financial Holdings Limited:O	5,400	999		0.00	2019-07-24
747	2618	JD Logistics, Inc.:O	31,200	496,704		0.00	2023-02-01
748	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	12,640		0.00	2022-11-14
749	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,728	3,110		0.00	2017-10-24
750	0767	Zhong Ji Longevity Science Group Limited:O	20,000	1,100		0.00	2021-04-07
751	1466	Baijin Life Science Holdings Limited:O	3,000	2,490		0.00	2020-09-08
752	6136	Kangda International Environmental Company Limited:O	10,000	5,700		0.00	2018-10-15
753	6820	FriendTimes Inc.:O	10,000	11,700		0.00	2021-01-25
754	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	15,000	13,500		0.00	2021-05-31
755	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	20,500		0.00	2019-12-30
756	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	192,080		0.00	2023-02-06
757	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	78,400		0.00	2023-01-18
758	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,208	248		0.00	2021-07-28
759	0211	STYLAND HOLDINGS LIMITED:O	3,177	276		0.00	2021-01-18
760	0970	New Sparkle Roll International Group Limited:O	1,531	1,684		0.00	2023-01-11
761	0743	Asia Cement (China) Holdings Corporation:O	7,000	25,620		0.00	2022-12-13
762	0931	China HK Power Smart Energy Group Limited:O	25,000	9,000		0.00	2021-02-02
763	0372	PT International Development Corporation Limited:O	8,914	1,293		0.00	2023-01-10
764	0136	China Ruyi Holdings Limited:O	44,119	86,914		0.00	2022-10-11
765	1259	Prosperous Future Holdings Limited (KY):O	10,000	610		0.00	2022-12-16
766	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	91,800		0.00	2022-03-10
767	8117	China Primary Energy Holdings Limited:O	4,500	536		0.00	2014-09-18
768	0195	Greentech Technology International Limited:O	6,000	3,120		0.00	2022-06-28
769	0704	Huscoke Holdings Limited:O	1,259	384	*	0.00	2021-02-09
770	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,000	252		0.00	2019-10-23
771	0297	Sinofert Holdings Limited:O	30,400	31,920		0.00	2022-09-19
772	0472	New Silkroad Culturaltainment Limited:O	13,750	2,530		0.00	2017-10-25
773	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	25,760		0.00	2022-10-25
774	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	3,150		0.00	2020-07-13
775	1799	Xinte Energy Co., Ltd.:H	1,600	25,888		0.00	2023-01-26
776	0700	TENCENT HOLDINGS LIMITED:O	40,400	15,352,000		0.00	2023-02-06
777	1099	SINOPHARM GROUP CO. LTD.:H	5,600	107,408		0.00	2022-12-07
778	3396	Legend Holdings Corporation:H	5,300	49,078		0.00	2021-11-15
779	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,680	114,912		0.00	2022-12-05
780	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	31,200		0.00	2023-01-18
781	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	23,520		0.00	2022-03-04
782	1308	SITC International Holdings Company Limited:O	11,000	192,720		0.00	2023-02-03
783	0087	SWIRE PACIFIC LIMITED:B	12,000	118,080		0.00	2023-01-11
784	0718	Tai United Holdings Limited:O	21,000	1,890		0.00	2017-01-11
785	0519	Novautek Technologies Group Limited (BM):O	10,000	870		0.00	2017-09-11
786	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	27,800		0.00	2022-06-27
787	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	55,800		0.00	2022-10-03
788	6998	Genor Biopharma Holdings Limited:O	2,000	6,380		0.00	2021-10-05
789	6818	China Everbright Bank Company Limited:H	50,000	123,000		0.00	2022-03-22
790	1733	E-Commodities Holdings Limited:O	11,300	17,967		0.00	2022-08-12
791	3999	DaChan Food (Asia) Limited:O	4,000	2,320		0.00	2021-08-13
792	1064	Zhong Hua International Holdings Limited:O	2,932	302		0.00	2017-01-24
793	1310	HKBN Ltd.:O	5,000	27,350		0.00	2023-02-03
794	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,406	805,028		0.00	2023-02-02
795	0274	Renaissance Asia Silk Road Group Limited:O	5,980	1,585		0.00	2020-03-17
796	1024	Kuaishou Technology:B	13,300	885,780		0.00	2023-02-07
797	1787	Shandong Gold Mining Co., Ltd.:H	3,200	46,592		0.00	2021-05-27
798	1918	Sunac China Holdings Limited:O	20,000	91,600	*	0.00	2022-04-04
799	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	81,000		0.00	2023-01-13
800	3067	iShares Hang Seng TECH ETF:Unit	5,000	47,250		0.00	2021-11-29
801	9888	Baidu, Inc.:A	8,250	1,340,625		0.00	2023-02-07
802	0916	China Longyuan Power Group Corporation Limited:H	12,000	129,360		0.00	2022-10-07
803	1789	AK Medical Holdings Limited:O	4,000	34,320		0.00	2022-12-28
804	0506	China Foods Limited:O	10,000	28,200		0.00	2022-08-18
805	0628	Tong Tong AI Social Group Limited:O	9,600	2,112		0.00	2021-09-07
806	0819	Tianneng Power International Limited:O	4,000	48,720		0.00	2021-07-07
807	9638	FERRETTI S.P.A.:O	1,200	26,160		0.00	2022-05-03
808	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	20,240		0.00	2021-11-04
809	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,800	23,838		0.00	2021-03-08
810	0914	Anhui Conch Cement Company Limited:H	4,500	127,800		0.00	2022-12-01
811	6098	Country Garden Services Holdings Company Limited:O	11,635	207,568		0.00	2023-02-07
812	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	1,960		0.00	2022-03-22
813	0862	Vision Values Holdings Limited:O	13,156	1,316		0.00	2017-03-29
814	0258	TOMSON GROUP LIMITED:O	6,600	11,880		0.00	2018-03-13
815	0310	Prosperity Investment Holdings Limited:O	4,000	100		0.00	2020-02-18
816	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	28,400		0.00	2022-12-30
817	0267	CITIC Limited (HK):O	95,000	851,200		0.00	2023-01-30
818	3886	Town Health International Medical Group Limited:O	22,000	6,600		0.00	2022-09-13
819	0952	Quam Plus International Financial Limited:O	20,000	3,960		0.00	2022-09-21
820	1992	Fosun Tourism Group:O	4,000	44,960		0.00	2021-05-27
821	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	48,720		0.00	2022-03-30
822	1083	Towngas Smart Energy Company Limited:O	10,372	40,451		0.00	2022-08-22
823	1038	CK Infrastructure Holdings Limited:O	8,000	351,200		0.00	2022-02-15
824	0736	China Properties Investment Holdings Limited:O	840	153		0.00	2020-03-11
825	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,203	437,086		0.00	2022-11-02
826	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	18,538		0.00	2015-04-14
827	1882	Haitian International Holdings Limited:O	5,000	113,250		0.00	2021-05-28
828	1301	D&G Technology Holding Company Limited:O	2,000	2,460		0.00	2021-08-11
829	0627	Japan Kyosei Group Company Limited:O	35,400	496		0.00	2020-08-25
830	0353	Energy International Investments Holdings Limited:O	2,220	2,753		0.00	2022-09-16
831	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	14,460		0.00	2022-02-17
832	0757	Solargiga Energy Holdings Limited:O	10,000	2,750		0.00	2022-07-26
833	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,400	16,224		0.00	2023-02-06
834	6969	Smoore International Holdings Limited:O	18,000	190,800		0.00	2023-02-07
835	0911	Qianhai Health Holdings Limited:O	5,000	445		0.00	2019-10-02
836	2007	Country Garden Holdings Company Limited:O	80,683	222,685		0.00	2023-02-07
837	0019	SWIRE PACIFIC LIMITED:A	2,500	161,250		0.00	2022-12-23
838	2309	ZO Future Group:O	2,225	3,115		0.00	2023-02-07
839	0826	Tiangong International Company Limited:O	8,000	27,440		0.00	2022-01-24
840	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,528	662,105		0.00	2023-01-31
841	1030	SEAZEN GROUP LIMITED:O	20,000	58,200		0.00	2022-04-01
842	1097	i-CABLE Communications Limited:O	20,016	1,001		0.00	2019-12-18
843	3989	Capital Environment Holdings Limited:O	40,000	6,800		0.00	2022-03-10
844	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	43,600		0.00	2023-01-16
845	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	23,250		0.00	2022-12-13
846	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	34,400		0.00	2021-06-03
847	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	36,975		0.00	2023-01-04
848	0148	Kingboard Holdings Limited:O	3,000	95,550		0.00	2022-05-23
849	3868	Xinyi Energy Holdings Limited:O	20,000	56,200		0.00	2022-11-18
850	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	132,260		0.00	2023-02-01
851	0582	Shin Hwa World Limited:O	11,000	2,200		0.00	2021-07-16
852	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	1,130		0.00	2015-06-19
853	0772	China Literature Limited:O	2,602	104,861		0.00	2022-10-24
854	1378	China Hongqiao Group Limited:O	24,000	205,680		0.00	2023-01-16
855	1978	LH GROUP LIMITED (KY):O	2,000	2,300		0.00	2020-09-23
856	2025	Ruifeng Power Group Company Limited:O	2,000	1,820		0.00	2018-09-07
857	2400	XD Inc.:O	1,200	34,140		0.00	2023-01-06
858	1997	Wharf Real Estate Investment Company Limited:O	7,552	332,666		0.00	2022-09-26
859	8130	Dadi International Group Limited:O	9,000	189		0.00	2019-05-31
860	2338	WEICHAI POWER CO., LTD.:H	4,800	57,408		0.00	2022-11-10
861	0291	China Resources Beer (Holdings) Company Limited:O	8,000	460,000		0.00	2023-01-27
862	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	5,320		0.00	2021-07-26
863	0637	Lee Kee Holdings Limited:O	2,000	384		0.00	2014-07-31
864	8176	SuperRobotics Holdings Limited (BM):O	1,200	290		0.00	2014-05-28
865	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	32,960		0.00	2023-02-07
866	8103	hmvod Limited:O	250	198	*	0.00	2021-03-01
867	1007	Longhui International Holdings Limited:O	227	177		0.00	2022-07-04
868	1755	S-Enjoy Service Group Co., Limited:O	2,000	15,520		0.00	2021-06-25
869	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,915		0.00	2022-03-29
870	1357	Meitu, Inc.:O	10,000	28,000		0.00	2023-02-01
871	0926	Besunyen Holdings Company Limited:O	275	754		0.00	2022-04-20
872	1332	Touyun Biotech Group Limited:O	6,250	4,313		0.00	2022-04-26
873	0636	KLN Logistics Group Limited (BM):O	4,000	60,080		0.00	2021-11-23
874	2883	China Oilfield Services Limited:H	4,000	35,600		0.00	2022-09-09
875	1878	SOUTHGOBI RESOURCES LTD.:O	650	631		0.00	2018-09-13
876	2778	Champion Real Estate Investment Trust:Unit	13,000	45,500		0.00	2022-08-29
877	1302	LifeTech Scientific Corporation:O	10,000	32,100		0.00	2022-04-07
878	0245	China Vered Financial Holding Corporation Limited:O	73,900	4,212	*	0.00	2018-06-07
879	0990	Deep Source Holdings Limited:O	28,000	26,600		0.00	2022-02-10
880	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	788	*	0.00	2020-07-02
881	3303	Jutal Offshore Oil Services Limited:O	4,000	2,000		0.00	2022-02-11
882	6811	Tai Hing Group Holdings Limited:O	2,000	2,260		0.00	2020-09-02
883	1052	Yuexiu Transport Infrastructure Limited:O	3,286	15,313		0.00	2021-09-30
884	0839	China Education Group Holdings Limited (KY):O	5,000	55,500		0.00	2023-02-06
885	0945	MANULIFE FINANCIAL CORPORATION:O	3,594	540,897		0.00	2023-01-05
886	0535	Gemdale Properties and Investment Corporation Limited:O	32,000	20,480		0.00	2022-11-15
887	0376	Yunfeng Financial Group Limited:O	7,400	10,360		0.00	2020-09-22
888	3368	Parkson Retail Group Limited:O	5,000	795		0.00	2019-04-09
889	0142	FIRST PACIFIC COMPANY LIMITED:O	8,026	22,553		0.00	2020-10-23
890	1951	Jinxin Fertility Group Limited:O	5,000	35,950		0.00	2023-02-07
891	0327	PAX Global Technology Limited:O	2,000	15,020		0.00	2021-11-03
892	2202	China Vanke Company Limited:H	3,500	52,990		0.00	2022-12-13
893	0762	CHINA UNICOM (HONG KONG) LIMITED:O	55,540	306,025		0.00	2023-02-01
894	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	11,400		0.00	2022-09-21
895	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	660	7,656		0.00	2021-04-12
896	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	262,500		0.00	2023-01-16
897	1215	Kai Yuan Holdings Limited:O	22,500	540		0.00	2019-09-24
898	3690	Meituan:B	9,700	1,587,890		0.00	2023-02-07
899	1880	China Tourism Group Duty Free Corporation Limited:H	200	43,520		0.00	2023-02-01
900	2799	China CITIC Financial Asset Management Co., Ltd.:H	60,000	28,500		0.00	2022-07-04
901	8268	Smart City Development Holdings Limited (KY):O	400	264		0.00	2021-04-29
902	1801	Innovent Biologics, Inc.:O	2,500	107,750		0.00	2022-08-17
903	1088	China Shenhua Energy Company Limited:H	5,500	131,450		0.00	2022-12-01
904	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	360		0.00	2019-12-18
905	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	38,240		0.00	2021-02-08
906	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	110,880		0.00	2023-01-18
907	0348	China Healthwise Holdings Limited:O	1,200	239		0.00	2020-09-28
908	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	16,180		0.00	2023-01-20
909	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,400	603		0.00	2019-04-23
910	1991	Ta Yang Group Holdings Limited:O	2,000	400		0.00	2017-08-18
911	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	59,800		0.00	2023-02-01
912	3333	China Evergrande Group:O	20,000	33,000	*	0.00	2022-03-22
913	1268	China MeiDong Auto Holdings Limited:O	2,000	39,280		0.00	2022-01-14
914	0369	Wing Tai Properties Limited:O	2,000	7,180		0.00	2022-01-28
915	3908	China International Capital Corporation Limited:H	2,800	47,488		0.00	2022-06-30
916	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,300		0.00	2014-03-27
917	0888	Bison Finance Group Limited:O	2,000	114		0.00	2020-11-16
918	2772	Zhongliang Holdings Group Company Limited:O	5,000	3,750		0.00	2022-06-15
919	0901	Goldstone Investment Group Limited:O	3,000	84		0.00	2014-12-05
920	1003	Huanxi Media Group Limited:O	5,000	5,900		0.00	2021-03-02
921	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	146		0.00	2021-12-06
922	0428	Cocoon Holdings Limited:O	700	340		0.00	2018-03-01
923	0764	Eternity Investment Limited:O	5,116	686		0.00	2021-05-17
924	6618	JD Health International Inc.:O	4,250	262,650		0.00	2023-01-09
925	1141	CMBC Capital Holdings Limited:O	1,500	2,415		0.00	2021-12-30
926	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	10,350		0.00	2021-07-28
927	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	40,530		0.00	2022-03-29
928	0883	CNOOC LIMITED:O	56,000	638,400		0.00	2023-02-03
929	9618	JD.com, Inc.:A	3,419	761,069		0.00	2023-02-01
930	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	79,400		0.00	2023-02-02
931	0522	ASMPT Limited:O	500	33,400		0.00	2023-02-01
932	6186	China Feihe Limited:O	11,000	78,540		0.00	2022-04-22
933	0288	WH Group Limited (KY):O	15,381	71,983		0.00	2022-12-09
934	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,960		0.00	2017-11-10
935	0547	Digital Domain Holdings Limited:O	5,382	1,561		0.00	2021-12-16
936	2150	Nayuki Holdings Limited:O	2,000	12,300		0.00	2021-09-07
937	2039	China International Marine Containers (Group) Co., Ltd.:H	3,600	21,168		0.00	2022-08-18
938	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,402	449		0.00	2022-06-02
939	6030	CITIC Securities Company Limited:H	3,000	53,040		0.00	2023-02-01
940	0607	Fullshare Holdings Limited:O	30,000	3,510		0.00	2022-07-19
941	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,250	146		0.00	2018-04-12
942	0106	Landsea Green Management Limited:O	5,119	896		0.00	2017-08-01
943	0617	PALIBURG HOLDINGS LIMITED:O	1,200	2,412		0.00	2019-04-11
944	0479	CIL HOLDINGS LIMITED:O	5,500	55	*	0.00	2015-07-17
945	1171	Yankuang Energy Group Company Limited:H	2,000	49,800		0.00	2023-01-16
946	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	31,550		0.00	2023-02-07
947	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	29,700		0.00	2022-02-16
948	0933	Viva Goods Company Limited:O	10,136	16,218		0.00	2022-06-09
949	9633	Nongfu Spring Co., Ltd:H	5,200	231,140		0.00	2022-12-02
950	0205	SEEC MEDIA GROUP LIMITED:O	750	585		0.00	2020-11-19
951	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,403	120		0.00	2018-11-21
952	1797	East Buy Holding Limited:O	1,000	55,350		0.00	2023-02-01
953	0573	Tao Heung Holdings Limited:O	1,000	880		0.00	2017-06-30
954	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,120		0.00	2021-08-18
955	1393	Hidili Industry International Development Limited:O	2,000	930		0.00	2021-11-26
956	1680	Macau Legend Development Limited:O	6,000	2,490		0.00	2021-07-30
957	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,718	29,162		0.00	2022-09-30
958	2552	Hua Medicine:O	1,000	4,750		0.00	2020-07-07
959	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	11,700		0.00	2022-07-05
960	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	56,000		0.00	2023-01-30
961	6622	Zhaoke Ophthalmology Limited:O	500	3,095		0.00	2021-06-02
962	1128	Wynn Macau, Limited:O	4,800	40,992		0.00	2023-02-02
963	0538	Ajisen (China) Holdings Limited:O	1,000	870		0.00	2013-07-15
964	2840	SPDR Gold Trust:Unit	290	396,865		0.00	2022-09-19
965	0094	Greenheart Group Limited:O	1,650	137		0.00	2018-06-15
966	8007	Global Strategic Group Limited:O	398	95		0.00	2022-03-22
967	1400	Moody Technology Holdings Limited:O	2,900	1,247		0.00	2022-05-23
968	1193	China Resources Gas Group Limited:O	2,000	66,100		0.00	2020-09-01
969	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	276,250		0.00	2022-12-08
970	0632	CHK Oil Limited (BM):O	710	138		0.00	2020-11-25
971	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	794		0.00	2023-02-07
972	9997	Kangji Medical Holdings Limited:O	1,000	10,160		0.00	2022-12-01
973	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,241	347		0.00	2022-12-22
974	1191	China Gem Holdings Limited:O	3,400	71	*	0.00	2021-05-20
975	0960	Longfor Group Holdings Limited:O	5,000	123,000		0.00	2023-02-07
976	1060	Damai Entertainment Holdings Limited (BM):O	21,000	11,760		0.00	2023-02-06
977	1368	Xtep International Holdings Limited:O	2,050	20,439		0.00	2022-10-31
978	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55	165		0.00	2023-01-20
979	0010	HANG LUNG GROUP LIMITED:O	1,000	15,140		0.00	2019-02-15
980	1182	Success Dragon International Holdings Limited:O	253	70		0.00	2021-06-10
981	2269	WuXi Biologics (Cayman) Inc.:O	3,000	193,350		0.00	2023-02-07
982	0810	China Castson 81 Finance Company Limited (BM):O	100	123		0.00	2021-07-07
983	3319	A-Living Smart City Services Co., Ltd.:H	1,000	9,150		0.00	2022-12-07
984	0207	Joy City Property Limited:O	10,000	3,500		0.00	2022-04-01
985	1628	Yuzhou Group Holdings Company Limited:O	4,597	2,046		0.00	2021-11-12
986	2313	Shenzhou International Group Holdings Limited:O	1,000	96,050		0.00	2022-02-22
987	1836	Stella International Holdings Limited:O	500	4,005		0.00	2015-04-08
988	0332	Yuan Heng Gas Holdings Limited:O	4,000	408		0.00	2022-06-14
989	2312	China Financial Leasing Group Limited:O	105	40		0.00	2022-09-22
990	0499	Qingdao Holdings International Limited:O	600	153		0.00	2021-05-18
991	0988	Silk Road Logistics Holdings Limited:O	383	71	*	0.00	2021-06-08
992	0660	Wai Chun Bio-Technology Limited:O	1,000	16		0.00	2020-11-30
993	1468	Jakota Capital (Holding) Group:O	4,000	5,440		0.00	2021-09-28
994	2886	Binhai Investment Company Limited:O	800	1,288		0.00	2022-05-16
995	0723	Reliance Global Holdings Limited (BM):O	5,000	70		0.00	2018-03-05
996	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	103,600		0.00	2023-02-06
997	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	7,030		0.00	2023-02-06
998	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,790	161		0.00	2022-01-25
999	1124	COASTAL GREENLAND LIMITED:O	2,000	60		0.00	2019-05-27
1000	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	31,600		0.00	2021-05-24
1001	1448	Fu Shou Yuan International Group Limited:O	1,000	6,270		0.00	2022-12-12
1002	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	18,875		0.00	2022-02-11
1003	2282	MGM China Holdings Limited:O	1,600	15,344		0.00	2022-09-29
1004	0151	Want Want China Holdings Limited:O	5,000	24,850		0.00	2022-12-28
1005	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,252	55	*	0.00	2020-01-02
1006	0041	GREAT EAGLE HOLDINGS LIMITED:O	291	5,727		0.00	2021-10-27
1007	0186	Nimble Holdings Company Limited:O	2,136	748		0.00	2007-08-29
1008	6601	Cheerwin Group Limited:O	500	1,040		0.00	2021-03-15
1009	3329	BOCOM International Holdings Company Limited:O	1,000	630		0.00	2019-09-20
1010	1142	E&P Global Holdings Limited:O	52	27		0.00	2020-06-12
1011	1225	Lerado Financial Group Company Limited:O	80	16		0.00	2022-01-14
1012	1387	China Dili Group:O	3,000	1,980	*	0.00	2021-12-01
1013	0260	AVIC Joy Holdings (HK) Limited:O	2,000	20	*	0.00	2017-12-19
1014	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	24		0.00	2018-05-11
1015	8072	Roma (meta) Group Limited:O	234	9		0.00	2021-03-26
1016	2700	Green International Holdings Limited:O	210	72		0.00	2021-01-25
1017	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	9,630		0.00	2023-01-18
1018	0202	EverChina Int'l Holdings Company Limited:O	2,000	330		0.00	2019-10-04
1019	0298	Chuang's China Investments Limited:O	617	164		0.00	2017-11-08
1020	3913	KWG Living Group Holdings Limited:O	500	860		0.00	2021-07-05
1021	8080	North Asia Strategic Holdings Limited:O	100	30		0.00	2020-05-22
1022	0673	China Health Group Limited:O	102	148		0.00	2022-08-09
1023	1929	Chow Tai Fook Jewellery Group Limited:O	2,200	36,784		0.00	2023-02-01
1024	1815	Mount Everest Gold Group Company Limited (KY):O	234	102		0.00	2022-06-24
1025	3813	Pou Sheng International (Holdings) Limited:O	1,000	910		0.00	2022-12-08
1026	3998	Bosideng International Holdings Limited:O	2,000	8,400		0.00	2022-02-24
1027	0159	Brockman Mining Limited:O	1,600	243		0.00	2018-05-11
1028	0720	AUTO ITALIA HOLDINGS LIMITED:O	870	139		0.00	2019-03-19
1029	0471	Silkwave Inc:O	250	155		0.00	2021-12-16
1030	6110	Topsports International Holdings Limited:O	1,000	7,350		0.00	2023-01-19
1031	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	952		0.00	2017-11-30
1032	1928	Sands China Ltd.:O	1,200	33,780		0.00	2023-01-30
1033	0124	Guangdong Land Holdings Limited:O	250	195		0.00	2018-03-01
1034	9999	NetEase, Inc.:O	500	70,500		0.00	2023-01-13
1035	1282	Renze Harvest International Limited:O	200	83		0.00	2022-11-29
1036	1031	Kingston Financial Group Limited:O	1,667	483		0.00	2022-12-13
1037	1972	SWIRE PROPERTIES LIMITED:O	700	14,770		0.00	2022-11-18
1038	0899	Zhong Jia Guo Xin Holdings Company Limited:O	99	22		0.00	2022-10-17
1039	0279	Arta TechFin Corporation Limited:O	2,030	223		0.00	2018-11-13
1040	0329	OCI International Holdings Limited:O	125	173		0.00	2016-11-18
1041	8047	China Ocean Group Development Limited:O	480	48	*	0.00	2021-02-02
1042	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	187	108		0.00	2022-06-29
1043	0299	Glory Sun Land Group Limited:O	8	6		0.00	2022-04-25
1044	0397	Minerva Group Holding Limited:O	152	26		0.00	2022-02-18
1045	0975	Mongolian Mining Corporation:O	50	159		0.00	2020-12-16
1046	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	65		0.00	2015-06-05
1047	0875	Congyu Intelligent Agricultural Holdings Limited:O	15	75		0.00	2021-10-15
1048	0033	International Genius Company:O	20	40		0.00	2022-08-02
1049	8239	Capital Finance Holdings Limited:O	40	1		0.00	2020-04-09
1050	0273	MASON GROUP HOLDINGS LIMITED:O	709	23		0.00	2018-06-07
1051	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28	25		0.00	2020-10-16
1052	0928	King International Investment Limited (KY):O	12	1		0.00	2020-09-24
1053	1876	Budweiser Brewing Company APAC Limited:O	100	2,355		0.00	2022-12-30
1054	0083	SINO LAND COMPANY LIMITED:O	31	313		0.00	2022-07-29
1055	0663	KING STONE ENERGY GROUP LIMITED:O	2	1		0.00	2023-01-10
1056	0059	Skyfame Realty (Holdings) Limited:O	12	1		0.00	2022-12-08
1057	0167	IDT INTERNATIONAL LIMITED:O	3	0		0.00	2018-08-31
1058	0701	CNT GROUP LIMITED:O	1	0		0.00	2020-01-16

---

Copyright & disclaimer, Privacy policy

Back to top

---