SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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CCASS holdings on 2023-02-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8493	Dragon King Group Holdings Limited:O	8,080,800	355,555		4.68	2022-09-06
2	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	4,930,000	897,260		0.65	2021-09-20
3	8003	Great World Company Holdings Ltd:O	1,484,200	638,206		0.45	2021-06-22
4	0122	CROCODILE GARMENTS LIMITED:O	3,968,005	710,273		0.28	2023-01-11
5	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,393,349	74,081,357		0.28	2023-01-31
6	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,499,490	6,599,551		0.25	2022-10-12
7	1617	Nanfang Communication Holdings Limited:O	4,100,000	504,300		0.25	2023-02-01
8	8113	V & V Technology Holdings Limited (KY):O	1,497,392	290,494		0.23	2022-09-06
9	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	150,000	141,000		0.23	2023-01-27
10	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,330,000	239,400		0.22	2020-01-13
11	1591	Shun Wo Group Holdings Limited:O	7,900,000	244,900		0.20	2023-02-06
12	1172	Magnus Concordia Group Limited:O	11,200,000	481,600		0.19	2020-09-04
13	0573	Tao Heung Holdings Limited:O	1,963,000	1,727,440		0.19	2022-12-29
14	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,000	22,600		0.18	2021-07-05
15	0766	Sino Prosper (Group) Holdings Limited:O	3,595,000	125,825	*	0.16	2021-06-01
16	0229	RAYMOND INDUSTRIAL LIMITED:O	771,000	647,640		0.15	2022-10-05
17	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,124,600	233,917		0.15	2023-01-26
18	3938	LFG Investment Holdings Limited:O	610,000	115,290		0.15	2023-02-07
19	1058	NAMYUE HOLDINGS LIMITED:O	790,000	545,100		0.15	2023-02-03
20	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,300,000	16,882,000		0.14	2023-01-31
21	8367	Simplicity Holding Limited:O	1,250,000	202,500		0.13	2022-05-31
22	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,511,420	150,685		0.12	2023-02-01
23	0459	Legend Upstar Holdings Limited (KY):O	2,008,800	229,003		0.11	2021-05-10
24	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,590,000	207,200		0.11	2023-01-30
25	1555	MIE Holdings Corporation:O	3,528,000	197,568		0.10	2022-11-21
26	3737	Zhongzhi Pharmaceutical Holdings Limited:O	882,000	899,640		0.10	2020-06-15
27	1838	China Properties Group Limited:O	1,836,000	761,940	*	0.10	2020-04-29
28	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,591,535	979,435		0.09	2022-10-25
29	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	200,000	276,000		0.09	2022-11-17
30	1184	S.A.S. Dragon Holdings Limited:O	500,000	1,995,000		0.08	2021-03-11
31	0264	China International Development Corporation Limited:O	300,000	204,000		0.08	2016-11-03
32	0428	Cocoon Holdings Limited:O	392,900	190,557		0.08	2023-02-01
33	0223	Elife Holdings Limited:O	564,400	80,145		0.07	2022-01-28
34	0723	Reliance Global Holdings Limited (BM):O	6,789,988	95,060		0.07	2018-06-25
35	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	5,000	20,280		0.07	2021-06-01
36	2110	Tian Cheng Holdings Limited:O	1,600,000	99,200		0.07	2023-02-03
37	1872	Guan Chao Holdings Limited:O	640,000	91,520		0.07	2020-01-21
38	0225	Pokfulam Development Company Limited:O	75,770	713,753		0.07	2017-07-24
39	0455	Tianda Pharmaceuticals Limited:O	1,454,000	407,120		0.07	2021-05-20
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	505,616	369,100		0.07	2022-05-17
41	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	192,569	808,790		0.07	2021-11-11
42	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	301,400	82,885		0.07	2022-07-27
43	3889	Global Corn Group Limited:O	1,010,000	79,790		0.07	2023-01-27
44	0082	Crazy Sports Group Limited:O	2,958,000	769,080		0.07	2022-10-13
45	1793	Wecon Holdings Limited:O	500,000	85,000		0.06	2019-03-07
46	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,921,662	855,140		0.06	2022-01-24
47	0681	Chinese People Holdings Company Limited:O	5,276,962	232,186		0.06	2023-02-02
48	1732	XiangXing International Holding Limited:O	700,000	189,000		0.06	2019-05-14
49	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	460,000	423,200		0.06	2023-02-06
50	0820	HSBC China Dragon Fund:Unit	16,096	248,200		0.06	2022-09-14
51	1581	Progressive Path Group Holdings Limited:O	228,000	49,704		0.05	2022-09-23
52	1826	FDB Holdings Limited:O	710,000	72,420		0.05	2021-03-31
53	1536	Yuk Wing Group Holdings Limited:O	200,000	31,000		0.05	2020-11-11
54	1912	Contel Technology Company Limited:O	565,000	50,850		0.05	2022-12-28
55	1695	S&P International Holding Limited:O	545,000	41,965		0.05	2018-08-07
56	0756	Summi (Group) Holdings Limited:O	1,132,000	90,560		0.05	2021-06-16
57	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,332,609	2,731,848		0.05	2022-10-24
58	1323	Huasheng International Holding Limited:O	2,000,000	236,000		0.05	2022-01-12
59	8287	Metaverse Yunji Technology Group Company Limited:O	500,000	21,500	*	0.05	2018-06-29
60	8340	Zijing International Financial Holdings Limited:O	30,000	10,800		0.05	2022-11-07
61	1725	USPACE Technology Group Limited:O	141,400	1,214,626		0.05	2023-02-07
62	0701	CNT GROUP LIMITED:O	869,809	321,829		0.05	2023-02-02
63	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,140,000	116,280		0.05	2021-03-22
64	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,204,000	2,914,240		0.05	2022-10-17
65	0261	GBA Holdings Limited:O	1,001,210	51,062		0.05	2023-01-27
66	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	84,000	172,872		0.04	2022-10-25
67	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	118,000	68,440		0.04	2021-02-01
68	2330	China Uptown Group Company Limited:O	109,600	34,524	*	0.04	2021-04-01
69	0266	TIAN TECK LAND LIMITED:O	200,000	794,000		0.04	2022-12-15
70	2116	Jiangsu Innovative Ecological New Materials Limited:O	200,000	68,000		0.04	2022-06-01
71	0166	New Times Corporation Limited (BM):O	3,638,250	400,208		0.04	2022-08-02
72	0430	Oriental Explorer Holdings Limited:O	159,000	62,010		0.04	2022-09-30
73	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,320,000	52,800		0.04	2020-07-07
74	6128	Graphex Group Limited:O	272,000	184,960		0.04	2023-02-03
75	0617	PALIBURG HOLDINGS LIMITED:O	441,613	887,642		0.04	2023-02-07
76	2193	MAN KING HOLDINGS LIMITED:O	164,000	55,760		0.04	2015-08-20
77	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400,000	91,000	*	0.04	2019-03-22
78	1188	Hybrid Kinetic Group Limited:O	7,842,000	313,680	*	0.04	2021-04-07
79	1053	Chongqing Iron & Steel Company Limited:H	203,000	180,670		0.04	2023-01-27
80	2129	Legion Consortium Limited:O	470,000	56,870		0.04	2022-08-05
81	1059	KANTONE HOLDINGS LIMITED:O	97,800	32,274		0.04	2022-06-06
82	1640	Qian Xun Technology Limited:O	150,000	67,500		0.04	2021-10-05
83	9608	Sundy Service Group Co. Ltd:O	1,180,000	99,120		0.04	2021-10-11
84	0139	Smart Fish Wealthlink Holdings Limited:O	5,935,037	724,075		0.04	2023-02-06
85	8025	Asian Capital Resources (Holdings) Limited:O	72,000	36,000	*	0.04	2021-11-18
86	1124	COASTAL GREENLAND LIMITED:O	1,480,173	44,405		0.04	2021-11-15
87	0829	Shenguan Holdings (Group) Limited:O	1,128,000	383,520		0.03	2023-01-06
88	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,330,300	2,697,543		0.03	2023-02-03
89	0747	Shenyang Public Utility Holdings Company Limited:H	204,000	21,012		0.03	2021-10-11
90	1087	InvesTech Holdings Limited:O	39,500	26,070		0.03	2021-09-30
91	0894	Man Yue Technology Holdings Limited:O	160,000	121,600		0.03	2022-10-03
92	8519	XinXiang Era Group Company Limited:O	390,000	17,550		0.03	2021-05-12
93	0390	CHINA RAILWAY GROUP LIMITED:H	1,402,000	5,902,420		0.03	2023-02-06
94	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	89,512	18,350		0.03	2021-07-28
95	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,300	28,290		0.03	2021-12-21
96	1927	Jiujiuwang Food International Limited:O	260,000	50,960		0.03	2022-06-10
97	9938	WAH WO HOLDINGS GROUP LIMITED:O	320,000	37,440		0.03	2020-04-29
98	0230	Minmetals Land Limited:O	1,055,043	590,824		0.03	2023-01-30
99	0690	Uni-Bio Science Group Limited:O	1,991,000	119,460		0.03	2022-08-17
100	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	51,500		0.03	2017-02-22
101	0103	Shougang Century Holdings Limited:O	610,000	128,710		0.03	2021-11-29
102	1310	HKBN Ltd.:O	403,000	2,204,410		0.03	2023-02-07
103	0574	Pa Shun International Holdings Limited:O	452,000	28,024	*	0.03	2021-11-29
104	0815	China Silver Group Limited:O	598,000	269,100		0.03	2022-12-05
105	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	74,600	19,396		0.03	2021-01-26
106	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,300		0.03	2022-11-17
107	0635	PLAYMATES HOLDINGS LIMITED:O	621,894	385,574		0.03	2022-04-25
108	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	56,100		0.03	2021-03-11
109	1162	LUMINA GROUP LIMITED (KY):O	176,000	22,704		0.03	2021-08-09
110	2699	Xinming China Holdings Limited:O	550,000	10,450		0.03	2020-12-08
111	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	314,308	30,174		0.03	2021-03-04
112	8069	Flydoo Technology Holding Limited:O	160,000	24,480		0.03	2022-12-16
113	8627	Orange Tour Cultural Holding Limited:O	224,000	36,064		0.03	2020-01-17
114	0381	AOM International Group Company Limited:O	258,000	14,706		0.03	2022-12-13
115	0789	Artini Holdings Limited:O	308,800	14,822		0.03	2021-09-21
116	0869	Playmates Toys Limited:O	329,837	178,112		0.03	2020-09-10
117	0004	Wharf (Holdings) Limited (The):O	842,094	16,454,517		0.03	2023-01-11
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	474,000	910,080		0.03	2022-12-05
119	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	780,000	125,580	*	0.03	2018-09-12
120	0280	KING FOOK HOLDINGS LIMITED:O	246,000	100,860		0.03	2023-01-16
121	1618	Metallurgical Corporation of China Ltd.:H	775,000	1,356,250		0.03	2023-02-02
122	0209	Winshine Science Company Limited:O	98,000	18,816		0.03	2022-12-01
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	417,599	76,838		0.03	2021-09-20
124	0331	FSE Lifestyle Services Limited:O	120,000	657,600		0.03	2023-01-31
125	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	652,250	378,305		0.03	2023-02-07
126	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,560,000	340,480		0.03	2023-01-06
127	2122	Kidsland International Holdings Limited:O	208,000	21,632		0.03	2022-10-03
128	0480	HKR INTERNATIONAL LIMITED:O	380,808	959,636		0.03	2021-02-04
129	1225	Lerado Financial Group Company Limited:O	59,000	12,154		0.03	2022-09-22
130	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	24,000	71,376		0.03	2023-01-17
131	9928	Times Neighborhood Holdings Limited:O	247,935	252,894		0.03	2023-02-06
132	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	148,800	1,157,664		0.03	2023-02-03
133	8416	HM International Holdings Limited:O	100,000	12,800		0.03	2018-02-26
134	0758	Macrolink Capital Holdings Limited:O	300,000	50,400	*	0.02	2018-12-12
135	0226	LIPPO LIMITED (HK):O	120,500	313,300		0.02	2021-02-19
136	0057	CHEN HSONG HOLDINGS LIMITED:O	152,000	285,760		0.02	2022-12-05
137	0242	SHUN TAK HOLDINGS LIMITED:O	725,500	1,240,605		0.02	2023-02-02
138	1298	Yunnan Energy International Co. Limited:O	66,000	66,000		0.02	2018-12-13
139	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,310	331,873		0.02	2023-01-30
140	6136	Kangda International Environmental Company Limited:O	510,000	290,700		0.02	2022-09-06
141	2088	Xiwang Property Holdings Company Limited:O	330,646	21,161		0.02	2022-10-03
142	1846	EuroEyes International Eye Clinic Limited:O	78,000	436,800		0.02	2021-06-29
143	1902	Yincheng International Holding Co., Ltd.:O	338,000	98,020		0.02	2022-12-22
144	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	128,000	224,000		0.02	2018-12-03
145	0577	South Shore Holdings Limited:O	233,235	5,598	*	0.02	2020-12-14
146	8156	Sinopharm Tech Holdings Limited:O	1,032,000	35,088		0.02	2023-01-27
147	1822	China Wood International Holding Co., Limited:O	75,000	4,875	*	0.02	2020-06-29
148	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	196,500	660,240		0.02	2023-01-20
149	0309	Xinhua News Media Holdings Limited:O	420,000	15,120		0.02	2017-06-05
150	0472	New Silkroad Culturaltainment Limited:O	692,000	127,328		0.02	2018-03-27
151	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	169,933	16,993		0.02	2020-04-07
152	3337	Anton Oilfield Services Group:O	646,000	226,100		0.02	2021-09-20
153	3188	ChinaAMC CSI 300 Index ETF:Unit	77,400	3,744,612		0.02	2023-01-30
154	2146	Roiserv Lifestyle Services Co., Ltd.:H	20,000	47,000		0.02	2022-12-16
155	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	51,200	203,264		0.02	2023-02-06
156	0997	Chinlink International Holdings Limited:O	248,000	9,920		0.02	2021-03-25
157	2142	HBM Holdings Limited (KY):O	161,000	528,080		0.02	2023-01-19
158	1922	Ruisen Life Service Co, Limited (KY):O	56,000	167,440		0.02	2022-12-08
159	0727	Crown International Corporation Limited:O	740,000	22,940		0.02	2022-08-08
160	0002	CLP HOLDINGS LIMITED:O	528,996	30,470,170		0.02	2023-02-07
161	0183	Winfull Group Holdings Limited:O	118,400	27,942		0.02	2021-05-05
162	8268	Smart City Development Holdings Limited (KY):O	50,000	33,000		0.02	2021-04-29
163	8059	Glory Flame Holdings Limited:O	210,000	4,620		0.02	2017-10-31
164	8078	China Creative Digital Entertainment Limited:O	80,002	1,280	*	0.02	2021-07-27
165	2009	BBMG Corporation:H	479,000	498,160		0.02	2023-02-06
166	8083	Youzan Technology Limited:O	3,764,000	959,820		0.02	2023-02-03
167	0211	STYLAND HOLDINGS LIMITED:O	144,539	12,575		0.02	2023-02-02
168	2023	China Ludao Technology Company Limited:O	100,000	92,000		0.02	2017-08-03
169	2722	Chongqing Machinery & Electric Co., Ltd.:H	222,000	139,860		0.02	2023-02-02
170	0588	Beijing North Star Company Limited:H	140,000	131,600		0.02	2023-01-11
171	2828	Hang Seng China Enterprises Index ETF:Unit	88,600	6,476,660		0.02	2023-01-31
172	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	361,900		0.02	2021-02-24
173	0124	Guangdong Land Holdings Limited:O	330,861	258,072		0.02	2023-02-01
174	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	50,177	20,071		0.02	2022-10-06
175	3636	Poly Culture Group Corporation Limited:H	16,700	66,800		0.02	2023-01-30
176	0395	Smartac International Holdings Limited:O	1,048,000	16,768	*	0.02	2019-09-06
177	0195	Greentech Technology International Limited:O	254,000	132,080		0.02	2022-06-28
178	0767	Zhong Ji Longevity Science Group Limited:O	790,736	43,490		0.02	2023-01-18
179	3058	Global X China Innovator Active ETF:Unit	1,000	39,240		0.02	2021-03-16
180	1897	Million Hope Industries Holdings Limited:O	75,850	34,891		0.02	2022-04-01
181	8307	Medicskin Holdings Limited:O	72,000	16,560		0.02	2015-07-17
182	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	200,570	232,661		0.02	2019-03-21
183	0330	ESPRIT HOLDINGS LIMITED (BM):O	512,539	440,784		0.02	2022-12-09
184	1719	China Infrastructure & Logistics Group Ltd.:O	312,000	280,800		0.02	2019-04-23
185	0763	ZTE CORPORATION:H	136,456	2,579,018		0.02	2023-02-03
186	1679	RISECOMM GROUP HOLDINGS LIMITED:O	335,000	54,940		0.02	2022-06-09
187	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	36,500	274,663		0.02	2022-10-05
188	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	67,040	48,939		0.02	2021-11-23
189	8222	E Lighting Group Holdings Limited:O	80,000	3,680		0.02	2015-05-07
190	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	291,503	2,466,115		0.02	2022-12-15
191	0572	Future World Holdings Limited:O	20,500	30,545		0.02	2023-01-18
192	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	39,000		0.02	2020-11-27
193	1647	Grandshores Technology Group Limited:O	210,000	21,210		0.02	2021-03-22
194	1470	Prosper One International Holdings Company Limited:O	140,000	9,660		0.02	2019-02-15
195	0925	Beijing Properties (Holdings) Limited:O	1,214,000	98,334		0.02	2018-07-20
196	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	8,740		0.02	2019-06-27
197	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	47,250		0.02	2015-06-03
198	0174	Gemini Investments (Holdings) Limited:O	110,000	44,000		0.02	2018-01-12
199	0703	Future Bright Holdings Limited:O	120,000	22,800		0.02	2020-08-20
200	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	45,880		0.02	2018-05-23
201	1297	Sinosoft Technology Group Limited:O	207,000	109,710		0.02	2023-01-17
202	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	31,280		0.02	2022-09-26
203	0871	China Dredging Environment Protection Holdings Limited:O	250,000	13,750		0.02	2021-03-10
204	0210	Daphne International Holdings Limited:O	300,000	40,800		0.02	2020-04-14
205	0270	GUANGDONG INVESTMENT LIMITED:O	1,079,000	9,376,510		0.02	2023-02-01
206	0167	IDT INTERNATIONAL LIMITED:O	425,200	8,929		0.02	2021-01-22
207	0076	Elate Holdings Limited:O	59,318	24,914		0.02	2022-12-19
208	6882	EGL Holdings Company Limited:O	82,000	76,260		0.02	2022-12-12
209	0128	ENM Holdings Limited (HK):O	266,400	114,552		0.02	2023-02-03
210	0006	Power Assets Holdings Limited:O	342,252	14,973,525		0.02	2023-02-07
211	1051	G-Resources Group Limited:O	72,334	172,878		0.02	2023-02-01
212	1036	Vanke Overseas Investment Holding Company Limited:O	61,500	132,225		0.02	2019-07-10
213	1538	Zhong Ao Home Group Limited:O	134,000	58,290		0.02	2021-01-08
214	2880	Liaoning Port Co., Ltd.:H	805,600	580,032		0.02	2023-01-13
215	3393	Wasion Holdings Limited:O	154,000	457,380		0.02	2022-03-10
216	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	111,400	509,544		0.02	2023-02-06
217	3313	ArtGo Holdings Limited:O	40,500	11,948		0.02	2022-10-31
218	2800	Tracker Fund of Hong Kong:Unit	971,100	20,800,962		0.02	2023-02-06
219	0365	Sino ICT Holdings Limited:O	224,000	112,000		0.02	2023-01-31
220	2013	Weimob Inc.:O	426,000	2,496,360		0.02	2023-02-07
221	2323	Renco Holdings Group Limited (BM):O	400,000	14,400		0.02	2022-08-16
222	0503	Lansen Pharmaceutical Holdings Limited:O	63,000	91,350		0.01	2022-02-18
223	0637	Lee Kee Holdings Limited:O	124,000	23,808		0.01	2022-05-17
224	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,000	39,865		0.01	2022-10-05
225	1716	Most Kwai Chung Limited:O	40,000	22,400		0.01	2021-06-28
226	8201	PPS International (Holdings) Limited:O	80,000	5,680		0.01	2021-03-29
227	6611	Sanxun Holdings Group Limited:O	100,000	19,900		0.01	2022-12-14
228	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,000	369,200		0.01	2023-01-17
229	1068	China Yurun Food Group Limited:O	266,000	99,750		0.01	2023-01-27
230	1097	i-CABLE Communications Limited:O	1,037,899	51,895		0.01	2023-02-02
231	1971	Redsun Services Group Limited:O	60,000	140,400		0.01	2020-07-27
232	1408	Macau E&M Holding Limited:O	72,000	17,856		0.01	2020-11-26
233	0605	China Financial Services Holdings Limited:O	30,000	51,000	*	0.01	2021-01-12
234	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	334,400	193,952		0.01	2023-02-03
235	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	205,330	344,954		0.01	2023-01-30
236	0519	Novautek Technologies Group Limited (BM):O	350,000	30,450		0.01	2021-03-11
237	1037	Maxnerva Technology Services Limited:O	98,000	25,480		0.01	2022-12-15
238	0039	China Beidahuang Industry Group Holdings Limited:O	880,000	117,920		0.01	2022-12-13
239	1263	PC Partner Group Limited:O	54,000	262,440		0.01	2023-02-03
240	1118	GOLIK HOLDINGS LIMITED:O	80,000	70,400		0.01	2017-06-15
241	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,598,507	19,930,549		0.01	2023-02-06
242	0196	Honghua Group Limited:O	740,000	176,120		0.01	2022-11-09
243	6888	Freetech Road Recycling Technology (Holdings) Limited:O	149,000	30,545		0.01	2021-07-15
244	0595	AV CONCEPT HOLDINGS LIMITED:O	125,200	61,348		0.01	2022-01-27
245	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	223,560		0.01	2022-06-29
246	0156	LIPPO CHINA RESOURCES LIMITED:O	1,254,000	136,686		0.01	2021-08-23
247	0613	Planetree International Development Limited:O	128,600	69,444		0.01	2021-03-31
248	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	95,500	489,915		0.01	2023-02-02
249	1643	Modern Chinese Medicine Group Co., Ltd.:O	81,000	42,120		0.01	2022-12-29
250	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	103,697	821,280		0.01	2023-02-07
251	6123	YTO International Express and Supply Chain Technology Limited:O	56,000	122,080		0.01	2022-10-28
252	0022	MEXAN LIMITED (BM):O	261,053	21,406		0.01	2021-03-11
253	9600	Newlink Technology Inc.:O	104,000	223,600		0.01	2023-02-06
254	1710	Trio Industrial Electronics Group Limited:O	132,000	25,740		0.01	2021-04-29
255	0008	PCCW LIMITED:O	1,018,878	3,973,624		0.01	2023-01-30
256	1782	International Business Digital Technology Limited (KY):O	100,000	182,000		0.01	2022-07-07
257	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	170,000	1,375,300		0.01	2023-01-20
258	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	45,000	8,100	*	0.01	2021-06-30
259	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	265,442	107,504		0.01	2023-01-30
260	1386	Vestate Group Holdings Limited:O	104,000	47,320	*	0.01	2017-04-28
261	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	148,800		0.01	2018-01-02
262	1547	IBI Group Holdings Limited (KY):O	104,000	28,080		0.01	2021-07-02
263	0419	Hony Media Group:O	1,760,937	257,097		0.01	2022-11-16
264	0299	Glory Sun Land Group Limited:O	14,040	9,968		0.01	2023-01-31
265	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	402,593	1,183,623		0.01	2023-02-06
266	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	259,200	373,248		0.01	2021-04-28
267	0571	ESUN HOLDINGS LIMITED:O	190,000	58,900		0.01	2021-03-15
268	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	99,500	68,655		0.01	2022-04-26
269	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	610,000	829,600		0.01	2023-01-17
270	0750	China Shuifa Singyes Energy Holdings Limited:O	319,000	315,810		0.01	2023-01-11
271	6696	Many Idea Cloud Holdings Limited:O	100,000	64,000		0.01	2023-02-03
272	6193	Tailam Tech Construction Holdings Limited:O	50,000	15,500		0.01	2021-03-11
273	0986	Dufu Liquor Group Limited:O	160,862	7,721		0.01	2021-11-23
274	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	924,000	12,418,560		0.01	2023-02-07
275	1427	China Tianbao Group Development Company Limited:O	100,000	24,800		0.01	2022-12-05
276	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	137,340		0.01	2023-01-30
277	8149	Altus Holdings Limited (KY):O	100,000	15,000		0.01	2017-09-08
278	0362	China Zenith Chemical Group Limited:O	64,875	13,883		0.01	2023-01-27
279	1753	Duiba Group Limited:O	132,000	89,760		0.01	2023-01-03
280	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	83,920	1,023,824		0.01	2023-01-27
281	1084	Green Fresh Biotechnology Company Limited (KY):O	100,000	446,000		0.01	2022-08-11
282	8225	China Health Group Inc.:O	120,000	32,400		0.01	2020-11-20
283	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	172,000	235,640		0.01	2022-12-08
284	1186	China Railway Construction Corporation Limited:H	249,000	1,242,510		0.01	2023-02-01
285	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,750		0.01	2015-04-16
286	2878	Solomon Systech (International) Limited:O	292,000	183,960		0.01	2023-01-30
287	1800	China Communications Construction Company Limited:H	512,000	2,037,760		0.01	2023-02-06
288	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	193,234	135,264		0.01	2023-01-30
289	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,122,724	77,468		0.01	2021-03-17
290	3339	Lonking Holdings Limited:O	494,000	745,940		0.01	2023-01-30
291	2822	CSOP FTSE China A50 ETF:Unit	93,400	1,335,620		0.01	2023-01-12
292	1693	BGMC International Limited:O	204,000	6,936		0.01	2018-08-02
293	0724	Ruixin International Holdings Limited:O	9,500	1,948		0.01	2022-11-10
294	1215	Kai Yuan Holdings Limited:O	1,439,500	34,548		0.01	2023-01-30
295	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	115,649	3,070,481		0.01	2023-01-20
296	2823	iShares FTSE China A50 ETF:Unit	143,000	2,134,990		0.01	2023-01-17
297	2789	Yuanda China Holdings Limited:O	692,000	27,680		0.01	2019-07-09
298	0123	Yuexiu Property Company Limited:O	345,019	3,657,201		0.01	2023-02-01
299	8103	hmvod Limited:O	12,000	9,480	*	0.01	2021-06-03
300	0788	China Tower Corporation Limited:H	5,186,000	4,719,260		0.01	2023-02-06
301	1523	Plover Bay Technologies Limited:O	120,000	307,200		0.01	2021-11-18
302	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	260,000	187,200		0.01	2023-01-31
303	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	160,000	11,680		0.01	2022-06-28
304	2130	CN Logistics International Holdings Limited (KY):O	30,000	250,500		0.01	2023-01-17
305	2633	Jacobson Pharma Corporation Limited:O	210,000	207,900		0.01	2023-01-16
306	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	88,000	9,768		0.01	2020-12-08
307	0717	Emperor Capital Group Limited:O	720,000	47,520		0.01	2020-05-18
308	0269	China Resources and Transportation Group Limited:O	1,129,665	11,297		0.01	2017-05-04
309	0810	China Castson 81 Finance Company Limited (BM):O	15,000	18,450		0.01	2023-01-30
310	1316	Nexteer Automotive Group Limited:O	266,000	1,566,740		0.01	2023-01-10
311	1900	China ITS (Holdings) Co., Ltd.:O	177,020	26,553		0.01	2021-03-29
312	3683	Great Harvest Maeta Holdings Limited:O	100,000	17,900		0.01	2022-11-16
313	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	14,040		0.01	2017-03-02
314	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	62,400		0.01	2015-05-15
315	0131	CHEUK NANG (HOLDINGS) LIMITED:O	67,979	148,874		0.01	2020-12-28
316	0451	GCL New Energy Holdings Limited:O	121,564	138,583		0.01	2023-02-01
317	2217	Tam Jai International Co. Limited:O	139,000	351,670		0.01	2023-02-02
318	2338	WEICHAI POWER CO., LTD.:H	200,200	2,394,392		0.01	2022-11-24
319	8048	Yu Tak International Holdings Limited:O	200,000	5,600		0.01	2019-05-31
320	0736	China Properties Investment Holdings Limited:O	27,378	4,983		0.01	2021-11-24
321	0648	SoftMedx Healthcare Limited:O	33,377	12,683	*	0.01	2017-11-21
322	1884	eprint Group Limited:O	56,000	35,840		0.01	2019-03-08
323	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,500	175,375		0.01	2022-11-17
324	0852	Strong Petrochemical Holdings Limited:O	214,000	39,590		0.01	2017-08-01
325	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	162,000	19,440		0.01	2021-12-21
326	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	26,000	13,780		0.01	2021-03-04
327	1582	CR Construction Group Holdings Limited:O	50,000	28,000		0.01	2020-10-23
328	1447	SFK Construction Holdings Limited:O	40,000	25,200		0.01	2019-04-11
329	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,000	128,260		0.01	2021-04-23
330	0655	HONGKONG CHINESE LIMITED:O	199,545	105,759		0.01	2021-03-30
331	8319	Expert Systems Holdings Limited:O	80,000	7,840		0.01	2021-03-29
332	3309	C-MER Medical Holdings Limited:O	126,000	626,220		0.01	2023-01-17
333	0982	Huafa Property Services Group Company Limited:O	1,000,000	160,000		0.01	2021-09-17
334	3662	Starjoy Wellness and Travel Company Limited:O	72,082	134,073	*	0.01	2022-04-04
335	0436	New Universe Environmental Group Limited:O	300,000	39,000		0.01	2021-03-23
336	1632	Minshang Creative Technology Holdings Limited:O	88,000	32,560		0.01	2022-07-28
337	0119	Poly Property Group Co., Limited:O	376,116	718,382		0.01	2022-07-27
338	1133	Harbin Electric Company Limited:H	66,000	271,260		0.01	2021-08-23
339	1736	China Parenting Network Holdings Limited:O	100,000	6,600		0.01	2019-02-13
340	6958	Zhenro Services Group Limited:O	101,000	61,610		0.01	2022-03-18
341	0062	Transport International Holdings Limited:O	46,194	524,764		0.01	2023-01-03
342	0476	Ev Dynamics (Holdings) Limited:O	902,000	34,276		0.01	2023-02-06
343	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	105,500	800,745		0.01	2023-01-30
344	1508	China Reinsurance (Group) Corporation:H	648,000	369,360		0.01	2023-01-18
345	0730	Capital Industrial Financial Services Group Limited:O	386,000	50,566		0.01	2021-01-28
346	2182	Tian Chang Group Holdings Ltd.:O	60,000	25,500		0.01	2022-07-19
347	1766	CRRC Corporation Limited:H	422,800	1,500,940		0.01	2023-02-06
348	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,000	93,120		0.01	2022-08-22
349	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	189,333	6,816		0.01	2021-08-26
350	1598	China 21st Century Education Group Limited:O	111,000	34,410		0.01	2020-01-03
351	1137	Hong Kong Technology Venture Company Limited:O	87,000	469,800		0.01	2023-01-06
352	0347	Angang Steel Company Limited:H	133,000	327,180		0.01	2023-01-30
353	0064	GET NICE HOLDINGS LIMITED:O	904,000	137,408		0.01	2021-07-30
354	0418	FOUNDER HOLDINGS LIMITED:O	111,840	54,242		0.01	2022-12-23
355	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	5,000	*	0.01	2020-01-17
356	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	866,000	883,320		0.01	2023-02-07
357	1327	Luxxu Group Limited:O	50,000	11,000		0.01	2020-09-10
358	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	2,640		0.01	2015-11-26
359	1091	South Manganese Investment Limited:O	316,281	227,722		0.01	2023-02-01
360	0400	Ingdan, Inc.:O	127,000	210,820		0.01	2022-12-29
361	8168	Amasse Capital Holdings Limited:O	100,000	13,900		0.01	2018-08-02
362	1878	SOUTHGOBI RESOURCES LTD.:O	26,800	25,996		0.01	2023-01-30
363	2360	Best Mart 360 Holdings Limited:O	90,000	201,600		0.01	2023-02-07
364	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	313,280		0.01	2022-10-21
365	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	106,762	34,164		0.01	2021-12-09
366	2727	Shanghai Electric Group Company Limited:H	258,000	485,040		0.01	2022-04-22
367	0979	Green Energy Group Limited:O	100,150	22,434		0.01	2021-04-01
368	1466	Baijin Life Science Holdings Limited:O	56,000	46,480		0.01	2022-08-18
369	0604	SHENZHEN INVESTMENT LIMITED:O	777,072	1,181,149		0.01	2022-10-18
370	1366	Jiangnan Group Limited:O	534,000	100,392		0.01	2022-09-30
371	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,867	36,927,686		0.01	2023-02-07
372	0512	Grand Pharmaceutical Group Limited:O	304,000	1,489,600		0.01	2023-01-27
373	0799	IGG Inc:O	100,000	311,000		0.01	2023-02-06
374	1469	Get Nice Financial Group Limited:O	208,750	139,863		0.01	2020-12-17
375	2298	Cosmo Lady (China) Holdings Company Limited:O	187,000	42,636		0.01	2021-11-17
376	0397	Minerva Group Holding Limited:O	231,259	39,545		0.01	2021-04-08
377	1898	China Coal Energy Company Limited:H	341,000	2,086,920		0.01	2023-02-01
378	0888	Bison Finance Group Limited:O	118,000	6,726		0.01	2020-07-13
379	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	230,421	343,327		0.01	2022-11-11
380	1255	TATA Health International Holdings Limited (KY):O	20,000	15,000		0.01	2021-09-14
381	0235	CSC Holdings Limited (HK):O	1,651,875	67,727		0.01	2023-01-27
382	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	84,700	5,929		0.01	2017-08-17
383	8311	Perfect Optronics Limited:O	120,000	17,400		0.01	2017-07-17
384	0808	Prosperity Real Estate Investment Trust:Unit	121,002	279,515		0.01	2023-02-07
385	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	114,000	756,960		0.01	2021-11-03
386	8018	Finsoft Financial Investment Holdings Limited:O	10,000	1,870		0.01	2021-06-28
387	1062	China Development Bank International Investment Limited:O	230,000	19,090		0.01	2021-03-11
388	8137	Honbridge Holdings Limited:O	780,000	647,400		0.01	2023-02-03
389	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2015-10-19
390	1105	SING TAO NEWS CORPORATION LIMITED:O	69,500	29,190		0.01	2022-06-01
391	1600	Tian Lun Gas Holdings Limited:O	79,500	387,165		0.01	2023-01-06
392	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,665	6,233		0.01	2022-10-17
393	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	98,560		0.01	2019-05-28
394	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	196,500	2,102,550		0.01	2023-02-06
395	1217	China Innovation Investment Limited:O	1,000,000	10,000		0.01	2018-10-18
396	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	8,624		0.01	2019-12-03
397	0001	CK Hutchison Holdings Limited:O	298,359	14,485,329		0.01	2023-02-06
398	3700	Inkeverse Group Limited:O	150,000	186,000		0.01	2023-02-07
399	0358	Jiangxi Copper Company Limited:H	107,000	1,388,860		0.01	2023-01-31
400	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	111,720		0.01	2021-07-26
401	3699	Everbright Grand China Assets Limited:O	34,000	17,000		0.01	2021-11-29
402	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	47,120		0.01	2013-05-22
403	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	29,200		0.01	2022-02-22
404	1259	Prosperous Future Holdings Limited (KY):O	171,000	10,431		0.01	2020-12-17
405	8373	Indigo Star Holdings Limited:O	30,000	6,870		0.01	2018-09-17
406	9916	Xingye Wulian Service Group Co. Ltd.:O	30,000	25,200		0.01	2020-03-16
407	0342	NewOcean Energy Holdings Limited:O	110,000	4,290	*	0.01	2023-02-01
408	3818	China Dongxiang (Group) Co., Ltd.:O	440,000	165,000		0.01	2023-02-01
409	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	236,000	316,240		0.01	2023-01-30
410	2125	Strawbear Entertainment Group:O	52,000	58,240		0.01	2022-12-12
411	1233	Times China Holdings Limited:O	155,000	204,600		0.01	2022-11-16
412	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	82,000	367,360		0.01	2022-11-24
413	1728	China ZhengTong Auto Services Holdings Limited:O	201,000	134,670		0.01	2023-02-06
414	0880	SJM Holdings Limited:O	520,000	2,168,400		0.01	2023-02-03
415	0138	CCT Fortis Holdings Limited:O	63,902	10,097		0.01	2022-09-14
416	2288	Rykadan Capital Limited:O	27,207	10,475		0.01	2023-01-31
417	0376	Yunfeng Financial Group Limited:O	280,000	392,000		0.01	2023-01-30
418	0544	DAIDO GROUP LIMITED:O	21,000	3,570		0.01	2022-03-25
419	0013	HUTCHMED (China) Limited:O	62,500	1,825,000		0.01	2023-02-03
420	0953	Shaw Brothers Holdings Limited:O	102,000	12,750		0.01	2020-07-02
421	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	397,273	659,473		0.01	2023-02-03
422	2007	Country Garden Holdings Company Limited:O	1,972,356	5,443,703		0.01	2023-02-07
423	0515	China Silver Technology Holdings Limited:O	47,701	5,629		0.01	2022-05-25
424	1611	Sinohope Technology Holdings Limited:O	22,000	60,280		0.01	2022-11-07
425	0603	China Oil And Gas Group Limited:O	400,640	116,186		0.01	2021-10-15
426	1073	Da Yu Financial Holdings Limited:O	80,600	14,911		0.01	2023-01-30
427	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	268,320		0.01	2021-09-08
428	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	210,000	74,550	*	0.01	2021-12-01
429	1546	Thelloy Development Group Limited:O	56,000	9,800		0.01	2015-11-13
430	0745	China National Culture Group Limited:O	54,400	4,243		0.01	2021-03-29
431	1950	Diwang Industrial Holdings Limited:O	100,000	15,400		0.01	2021-12-01
432	6878	Differ Group Auto Limited:O	500,000	119,500		0.01	2023-02-07
433	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	119,880		0.01	2021-07-28
434	0383	Tian An Medicare Limited (BM):O	984,000	55,104		0.01	2021-02-19
435	0947	MOBI Development Co., Ltd.:O	55,100	15,428		0.01	2021-03-29
436	0434	Boyaa Interactive International Limited:O	48,000	25,440		0.01	2020-08-17
437	6886	Huatai Securities Co., Ltd.:H	114,800	1,080,268		0.01	2023-02-07
438	0599	E. BON HOLDINGS LIMITED:O	48,000	9,120		0.01	2022-12-29
439	0439	KuangChi Science Limited:O	410,000	75,850		0.01	2022-01-03
440	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,500	39,325		0.01	2022-06-07
441	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	158,741	1,174,683		0.01	2022-08-15
442	0619	South China Financial Holdings Limited:O	20,000	7,400		0.01	2018-12-05
443	2866	COSCO SHIPPING Development Co., Ltd.:H	243,550	265,470		0.01	2023-02-06
444	0276	Mongolia Energy Corporation Limited:O	12,348	11,854		0.01	2023-02-01
445	0857	PETROCHINA COMPANY LIMITED:H	1,382,000	5,666,200		0.01	2023-02-02
446	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	132,082	18,227		0.01	2021-10-12
447	2197	Clover Biopharmaceuticals, Ltd.:O	84,000	212,520		0.01	2023-02-07
448	0861	DIGITAL CHINA HOLDINGS LIMITED:O	108,000	443,880		0.01	2023-02-03
449	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,000	228,480		0.01	2015-07-09
450	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	46,000	264,500		0.01	2021-08-13
451	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	677,160		0.01	2022-12-14
452	0697	Shoucheng Holdings Limited:O	478,000	817,380		0.01	2023-01-31
453	0911	Qianhai Health Holdings Limited:O	107,500	9,568		0.01	2020-09-10
454	2386	SINOPEC Engineering (Group) Co., Ltd.:H	92,500	362,600		0.01	2022-03-11
455	3738	Vobile Group Limited:O	141,000	611,940		0.01	2023-02-06
456	1909	Fire Rock Holdings Limited:O	242,000	135,520	*	0.01	2022-03-23
457	0715	China Oceanwide Holdings Limited:O	1,016,000	37,592		0.01	2023-01-31
458	0406	YAU LEE HOLDINGS LIMITED:O	27,500	37,675		0.01	2021-03-22
459	0985	CST Holding (HK) Limited (KY):O	30,330	54,594		0.01	2022-02-14
460	1552	BHCC Holding Limited:O	50,000	5,350		0.01	2017-10-17
461	3988	BANK OF CHINA LIMITED:H	5,218,193	15,445,851		0.01	2023-02-07
462	0111	Cinda International Holdings Limited:O	40,000	13,400		0.01	2016-03-22
463	0491	Emperor Culture Group Limited:O	200,002	8,400		0.01	2019-04-08
464	0823	Link Real Estate Investment Trust:Unit	131,766	8,248,552		0.01	2023-02-07
465	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	711,540		0.01	2023-01-20
466	0011	HANG SENG BANK, LIMITED:O	117,524	14,584,728		0.01	2023-02-06
467	1446	Hung Fook Tong Group Holdings Limited:O	40,000	12,200		0.01	2019-05-24
468	2126	JW (Cayman) Therapeutics Co. Ltd:O	25,000	133,000		0.01	2022-12-07
469	0005	HSBC HOLDINGS PLC:O	1,233,983	69,843,438		0.01	2023-02-07
470	3993	CMOC Group Limited (CN):H	239,000	1,118,520		0.01	2023-02-06
471	1375	Central China Securities Co., Ltd.:H	72,000	88,560		0.01	2016-12-23
472	3611	Huafang Group Inc.:O	60,000	138,600		0.01	2023-01-11
473	2238	Guangzhou Automobile Group Co., Ltd.:H	184,712	1,034,387		0.01	2022-12-21
474	0255	Lung Kee Group Holdings Limited:O	37,500	97,500		0.01	2014-05-27
475	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	72,000		0.01	2022-03-25
476	1033	Sinopec Oilfield Service Corporation:H	317,000	193,370		0.01	2022-11-08
477	1222	WANG ON GROUP LIMITED:O	934,926	44,876		0.01	2022-07-06
478	2078	PanAsialum Holdings Company Limited:O	70,000	11,200		0.01	2014-10-23
479	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	55,000	81,400		0.01	2023-02-06
480	1080	Shengli Oil & Gas Pipe Holdings Limited:O	223,500	17,433		0.01	2021-09-29
481	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	46,200	312,312		0.01	2023-02-07
482	0435	Sunlight Real Estate Investment Trust:Unit	97,000	337,560		0.01	2023-02-07
483	1816	CGN Power Co., Ltd.:H	638,000	1,173,920		0.01	2023-01-19
484	1063	SUNCORP TECHNOLOGIES LIMITED:O	87,784	24,580		0.01	2020-03-27
485	6622	Zhaoke Ophthalmology Limited:O	31,000	191,890		0.01	2021-11-25
486	0493	GOME Retail Holdings Limited:O	2,265,143	378,279		0.01	2023-02-07
487	8028	Timeless Resources Holdings Limited:O	160,000	3,840		0.01	2011-05-16
488	1195	Kingwell Group Limited:O	164,444	6,578		0.01	2023-01-27
489	0228	China Energy Development Holdings Limited:O	540,000	70,200		0.01	2018-11-12
490	0640	Infinity Development Holdings Company Limited:O	32,000	24,000		0.01	2016-01-13
491	3838	China Starch Holdings Limited:O	340,000	86,700		0.01	2022-12-28
492	8011	Polyard Petroleum International Group Limited:O	217,500	33,060		0.01	2023-01-30
493	1113	CK Asset Holdings Limited (KY):O	202,688	10,164,803		0.01	2023-01-27
494	0075	Y. T. REALTY GROUP LIMITED:O	44,790	28,218		0.01	2021-03-31
495	1098	ROAD KING INFRASTRUCTURE LIMITED:O	41,700	183,063		0.01	2022-12-20
496	0193	CAPITAL ESTATE LIMITED:O	10,802	2,268		0.01	2023-02-01
497	0382	Edvantage Group Holdings Limited:O	60,000	228,000		0.01	2023-02-07
498	1545	Design Capital Limited (KY):O	110,000	9,570		0.01	2021-06-16
499	0250	SINO-I TECHNOLOGY LIMITED:O	1,192,332	23,847	*	0.01	2021-03-19
500	1083	Towngas Smart Energy Company Limited:O	178,590	696,501		0.01	2023-01-31
501	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,500	22,145		0.01	2015-06-23
502	3669	China Yongda Automobiles Services Holdings Limited:O	107,000	716,900		0.01	2023-01-19
503	2170	Suzhou Basecare Medical Corporation Limited:H	4,500	26,865		0.01	2021-04-26
504	1808	Enterprise Development Holdings Limited (KY):O	4,435	6,608		0.01	2022-03-28
505	0244	SINCERE COMPANY, LIMITED (THE):O	71,200	18,512		0.01	2021-08-05
506	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	113,520		0.01	2022-05-12
507	8337	Directel Holdings Limited:O	10,000	1,480		0.01	2021-01-21
508	0258	TOMSON GROUP LIMITED:O	106,540	191,772		0.01	2021-11-29
509	0552	China Communications Services Corporation Limited:H	129,209	375,998		0.01	2023-01-11
510	0983	SOCAM Development Limited:O	20,000	25,000		0.01	2022-02-28
511	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	35,258	18,334		0.01	2021-11-05
512	0575	Regent Pacific Group Limited:O	240,200	22,819		0.01	2021-11-03
513	0672	Zhong An Group Limited:O	296,400	72,322		0.01	2023-01-30
514	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,616,000	4,476,320		0.01	2023-01-30
515	1418	Sinomax Group Limited:O	92,000	6,164		0.01	2017-09-25
516	3789	Royal Deluxe Holdings Limited:O	63,000	7,812		0.01	2022-02-08
517	1339	People's Insurance Company (Group) of China Limited (The):H	456,000	1,176,480		0.01	2023-01-30
518	2339	BeijingWest Industries International Limited:O	30,000	10,800		0.01	2018-02-12
519	1351	Bright Future Technology Holdings Limited:O	26,000	9,100		0.01	2022-09-16
520	2858	Yixin Group Limited:O	338,500	402,815		0.01	2023-02-07
521	2246	GOGOX HOLDINGS LIMITED:O	32,400	117,936		0.01	2023-02-07
522	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	96,640		0.01	2017-05-23
523	3081	Value Gold ETF:Unit	2,000	89,720		0.01	2020-08-25
524	1177	SINO BIOPHARMACEUTICAL LIMITED:O	969,500	4,401,530		0.01	2023-01-16
525	8178	China Information Technology Development Limited:O	2,630	3,103		0.01	2022-12-06
526	2886	Binhai Investment Company Limited:O	68,818	110,797		0.01	2015-05-15
527	0606	SCE Intelligent Commercial Management Holdings Limited:O	101,515	189,833		0.01	2021-12-10
528	0171	Silver Grant International Holdings Group Limited:O	116,000	38,280		0.01	2020-07-13
529	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	198,000	833,580		0.01	2023-02-06
530	2068	China Aluminum International Engineering Corporation Limited:H	20,000	37,400		0.01	2022-12-12
531	1827	Miricor Enterprises Holdings Limited:O	20,000	28,000		0.01	2019-04-12
532	8540	Victory Securities (Holdings) Company Limited:O	10,000	21,400		0.00	2023-02-06
533	8167	Neo Telemedia Limited:O	474,000	40,290		0.00	2020-11-30
534	3628	RENHENG Enterprise Holdings Limited:O	40,000	3,720		0.00	2021-04-14
535	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	45,942	485,148		0.00	2023-01-30
536	1431	YuanShengTai Dairy Farm Limited:O	232,000	48,024		0.00	2021-03-23
537	2349	China City Infrastructure Group Limited:O	154,000	9,702		0.00	2023-01-26
538	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	11,520		0.00	2021-01-19
539	0294	Yangtzekiang Garment Limited:O	10,000	16,100		0.00	2021-03-25
540	0548	Shenzhen Expressway Corporation Limited:H	36,000	262,080		0.00	2022-11-04
541	0709	GIORDANO INTERNATIONAL LIMITED:O	76,000	151,240		0.00	2020-08-26
542	2111	Best Pacific International Holdings Limited:O	50,000	55,500		0.00	2018-07-09
543	0674	China Tangshang Holdings Limited:O	138,800	29,564		0.00	2022-09-02
544	0222	MIN XIN HOLDINGS LIMITED:O	28,600	79,222		0.00	2018-05-03
545	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	1,185	*	0.00	2022-03-30
546	1889	Sanai Health Industry Group Company Limited:O	152,500	14,793		0.00	2023-01-26
547	8066	Phoenitron Holdings Limited:O	25,000	900		0.00	2019-01-14
548	0320	COMPUTIME GROUP LIMITED:O	40,000	21,200		0.00	2021-03-11
549	0522	ASMPT Limited:O	19,600	1,309,280		0.00	2023-02-06
550	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	11,610		0.00	2017-07-04
551	3323	China National Building Material Company Limited:H	214,450	1,496,861		0.00	2023-02-01
552	1776	GF Securities Co., Ltd.:H	79,800	963,984		0.00	2023-02-07
553	8269	Wealth Glory Holdings Limited:O	41,666	5,458		0.00	2021-03-24
554	0240	BUILD KING HOLDINGS LIMITED:O	58,080	54,014		0.00	2022-10-07
555	1888	Kingboard Laminates Holdings Limited:O	145,000	1,452,900		0.00	2023-02-06
556	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	77,400		0.00	2022-12-15
557	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	154,000	21,252		0.00	2023-01-26
558	1612	Vincent Medical Holdings Limited:O	30,000	16,800		0.00	2022-04-25
559	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,800		0.00	2022-03-07
560	0860	Apollo Future Mobility Group Limited:O	440,000	92,400		0.00	2023-01-17
561	0524	Great Wall Terroir Holdings Limited:O	89,000	3,560		0.00	2021-02-24
562	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	128,320		0.00	2022-01-13
563	2728	Jintai Energy Holdings Limited:O	200,000	16,000		0.00	2019-05-30
564	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	139,132	283,829		0.00	2023-01-11
565	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	798,720		0.00	2023-02-07
566	3708	China Supply Chain Holdings Limited:O	250,000	32,250	*	0.00	2018-06-12
567	0444	Sincere Watch (Hong Kong) Limited:O	270,000	11,340		0.00	2017-10-06
568	8473	Mi Ming Mart Holdings Limited:O	50,000	8,900		0.00	2020-08-14
569	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	42,480		0.00	2020-08-19
570	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,837	37,978		0.00	2019-03-08
571	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	3,465		0.00	2020-11-16
572	0410	SOHO CHINA LIMITED:O	228,500	340,465		0.00	2023-02-03
573	8363	SDM Education Group Holdings Limited:O	20,000	2,060		0.00	2020-01-29
574	0511	TELEVISION BROADCASTS LIMITED:O	19,100	72,962		0.00	2022-12-30
575	1439	Mobile Internet (China) Holdings Limited:O	60,000	1,440	*	0.00	2020-01-21
576	87001	Hui Xian Real Estate Investment Trust:Unit	270,743	330,306		0.00	2023-02-03
577	0602	Jiahua Stores Holdings Limited:O	45,000	3,645		0.00	2018-04-30
578	1899	Xingda International Holdings Limited:O	71,887	121,489		0.00	2022-08-05
579	8296	Sino-Life Group Limited:O	32,000	5,184		0.00	2018-01-22
580	0305	Wuling Motors Holdings Limited:O	141,666	133,166		0.00	2022-08-24
581	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,000	45,500		0.00	2023-02-07
582	0384	CHINA GAS HOLDINGS LIMITED:O	233,600	2,863,936		0.00	2023-02-03
583	8362	Winning Tower Group Holdings Limited:O	60,000	1,980		0.00	2017-10-12
584	8130	Dadi International Group Limited:O	155,400	3,263		0.00	2017-03-27
585	0822	Ka Shui International Holdings Limited:O	38,000	20,520		0.00	2022-07-22
586	1194	Bay Area Gold Group Limited:O	12,650	4,428	*	0.00	2021-04-14
587	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	41,650		0.00	2017-09-06
588	3322	Win Hanverky Holdings Limited:O	54,000	14,040		0.00	2023-01-30
589	1883	CITIC Telecom International Holdings Limited:O	154,708	442,465		0.00	2022-10-20
590	8091	OOH Holdings Limited:O	30,000	1,140		0.00	2017-05-15
591	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	20,000		0.00	2018-07-13
592	2363	Tongda Hong Tai Holdings Limited:O	28,250	3,051		0.00	2020-04-28
593	2131	Netjoy Holdings Limited:O	33,000	52,140		0.00	2023-01-19
594	0609	Tiande Chemical Holdings Limited:O	36,000	88,920		0.00	2022-04-11
595	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	41,700		0.00	2014-09-08
596	6066	CSC Financial Co., Ltd.:H	52,000	413,920		0.00	2023-01-31
597	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	127,407	42,044		0.00	2022-11-16
598	1185	China Energine International (Holdings) Limited:O	179,852	23,920		0.00	2022-11-01
599	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	143,000	201,630		0.00	2023-01-20
600	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,200	108,612		0.00	2022-10-03
601	3330	Lingbao Gold Group Company Ltd.:H	12,000	13,200		0.00	2021-08-17
602	9911	Newborn Town Inc.:O	48,000	96,480		0.00	2023-02-07
603	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	58,000	24,940		0.00	2022-12-23
604	1094	Cherish Sunshine International Limited:O	12,200	8,418		0.00	2023-01-30
605	2369	Coolpad Group Limited:O	547,800	45,467		0.00	2023-02-03
606	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	14,280		0.00	2015-04-08
607	8502	Ocean Line Port Development Limited:O	32,000	8,800		0.00	2019-11-12
608	2682	Yun Lee Marine Group Holdings Limited:O	40,000	9,640		0.00	2020-11-27
609	0337	Greenland Hong Kong Holdings Limited:O	110,050	79,236		0.00	2022-12-14
610	3686	Clifford Modern Living Holdings Limited:O	40,000	19,600		0.00	2019-07-22
611	0142	FIRST PACIFIC COMPANY LIMITED:O	166,534	467,961		0.00	2023-02-01
612	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120,570	256,814		0.00	2023-01-31
613	0915	Daohe Global Group Limited:O	59,000	5,723		0.00	2021-08-23
614	2806	Global X China Consumer Brand ETF:Unit	500	28,730		0.00	2021-03-16
615	1919	COSCO SHIPPING Holdings Co., Ltd.:H	131,000	1,100,400		0.00	2023-01-31
616	2356	DAH SING BANKING GROUP LIMITED:O	54,804	343,073		0.00	2022-10-12
617	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,400	257,920		0.00	2022-03-15
618	1448	Fu Shou Yuan International Group Limited:O	90,000	564,300		0.00	2022-12-28
619	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,450		0.00	2019-05-08
620	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	105,431	8,751		0.00	2023-02-02
621	2158	Yidu Tech Inc.:O	38,700	284,058		0.00	2022-07-27
622	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	9,900		0.00	2020-08-03
623	3383	Agile Group Holdings Limited (KY):O	180,021	432,050		0.00	2023-01-30
624	0182	Concord New Energy Group Limited:O	327,080	251,852		0.00	2023-01-27
625	1398	Industrial and Commercial Bank of China Limited:H	3,282,603	13,294,542		0.00	2023-02-07
626	0343	CULTURECOM HOLDINGS LIMITED:O	63,000	29,610		0.00	2023-02-02
627	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	294,000	28,812		0.00	2023-01-30
628	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	1,020		0.00	2022-07-05
629	0385	CHINNEY ALLIANCE GROUP LIMITED:O	22,400	13,440		0.00	2023-01-20
630	0636	KLN Logistics Group Limited (BM):O	68,000	1,021,360		0.00	2022-11-25
631	0659	CTF Services Limited (BM):O	146,593	1,080,390		0.00	2022-11-16
632	0579	Beijing Jingneng Clean Energy Co., Limited:H	106,000	217,300		0.00	2023-01-30
633	0318	Vongroup Limited:O	8,500	2,423		0.00	2018-06-11
634	8237	Link Holdings Limited (KY):O	130,000	4,160		0.00	2019-01-04
635	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,202	215,898		0.00	2021-03-10
636	0206	CM Energy Tech Co., Ltd.:O	120,000	28,200		0.00	2019-02-28
637	1326	Transmit Entertainment Limited:O	96,000	6,912		0.00	2018-10-09
638	0956	China Suntien Green Energy Corporation Limited:H	68,000	246,160		0.00	2023-01-30
639	0916	China Longyuan Power Group Corporation Limited:H	123,000	1,325,940		0.00	2023-01-27
640	1357	Meitu, Inc.:O	162,000	453,600		0.00	2023-02-06
641	6111	DaFa Properties Group Limited:O	30,000	4,920		0.00	2022-05-30
642	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	364,000	4,397,120		0.00	2023-02-06
643	1701	Tu Yi Holding Company Limited:O	36,000	10,080		0.00	2023-01-09
644	0346	Yanchang Petroleum International Limited:O	790,000	45,820		0.00	2022-06-29
645	2115	CM Hi-Tech Cleanroom Limited:O	50,000	15,750		0.00	2021-02-02
646	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	29,600		0.00	2021-12-17
647	0813	Shimao Group Holdings Limited:O	135,500	598,910	*	0.00	2023-01-30
648	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,749	2,113,589		0.00	2023-01-31
649	0992	LENOVO GROUP LIMITED:O	430,116	2,731,237		0.00	2023-02-07
650	0030	YNBY International Limited:O	238,000	59,262	*	0.00	2022-04-04
651	1399	Veson Holdings Limited (KY):O	38,000	13,110		0.00	2020-02-07
652	1270	Langham Hospitality Investments Limited:O	113,674	132,999		0.00	2020-09-14
653	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,000	957,600		0.00	2023-02-02
654	0974	China Shun Ke Long Holdings Limited:O	10,000	7,900		0.00	2017-10-24
655	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	852,600	3,538,290		0.00	2023-01-30
656	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	155,800		0.00	2016-03-14
657	1101	China Huarong Energy Company Limited:O	163,400	11,765		0.00	2023-02-01
658	0489	DongFeng Motor Group Company Limited (CN):H	96,000	439,680		0.00	2022-09-16
659	3389	Hengdeli Holdings Limited:O	148,800	27,677		0.00	2023-01-17
660	1777	Fantasia Holdings Group Co., Limited:O	195,000	39,000	*	0.00	2022-03-01
661	2233	WEST CHINA CEMENT LIMITED:O	182,000	176,540		0.00	2023-01-31
662	3878	Vicon Holdings Limited:O	16,000	2,416		0.00	2020-04-09
663	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	75,000	6,975		0.00	2021-11-09
664	8297	Ocean Star Technology Group Limited:O	30,000	4,050		0.00	2022-08-22
665	1975	Sun Hing Printing Holdings Limited:O	16,000	13,280		0.00	2017-12-21
666	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	26,800		0.00	2021-07-16
667	2638	HK Electric Investments Limited:O	294,500	1,578,520		0.00	2023-02-06
668	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	194,500	19,839		0.00	2020-12-14
669	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,600	11,454		0.00	2023-02-02
670	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	9,870		0.00	2017-11-14
671	0728	CHINA TELECOM CORPORATION LIMITED:H	452,000	1,767,320		0.00	2023-01-30
672	1122	QINGLING MOTORS CO. LTD:H	40,000	44,000		0.00	2021-09-03
673	0148	Kingboard Holdings Limited:O	35,500	1,130,675		0.00	2023-01-27
674	1813	KWG Group Holdings Limited:O	108,340	203,679		0.00	2023-02-03
675	0066	MTR CORPORATION LIMITED:O	195,908	8,149,773		0.00	2023-02-03
676	1045	APT SATELLITE HOLDINGS LIMITED:O	29,250	67,860		0.00	2022-06-24
677	0825	New World Department Store China Limited:O	53,000	47,700		0.00	2023-02-01
678	0340	Tongguan Gold Group Limited:O	106,600	44,772		0.00	2023-01-26
679	0144	China Merchants Port Holdings Company Limited:O	125,575	1,373,791		0.00	2022-12-15
680	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	162,140		0.00	2023-02-01
681	1549	Ever Harvest Group Holdings Limited:O	48,000	9,504		0.00	2022-09-15
682	8063	Global Mastermind Holdings Limited:O	15,788	1,074		0.00	2021-05-26
683	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,000	749,250		0.00	2023-02-07
684	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	122,000	4,575,000		0.00	2023-01-13
685	1787	Shandong Gold Mining Co., Ltd.:H	26,400	384,384		0.00	2023-01-18
686	1200	Midland Holdings Limited (BM):O	22,000	21,340		0.00	2019-10-22
687	0580	Sun.King Technology Group Limited:O	50,000	105,000		0.00	2023-01-30
688	0127	CHINESE ESTATES HOLDINGS LIMITED:O	58,250	142,130		0.00	2021-11-29
689	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,360		0.00	2022-02-14
690	1733	E-Commodities Holdings Limited:O	87,511	139,142		0.00	2023-01-26
691	3032	Hang Seng TECH Index ETF:Unit	16,000	71,776		0.00	2022-06-29
692	0563	Shanghai Industrial Urban Development Group Limited:O	146,100	89,121		0.00	2023-01-20
693	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	26,125		0.00	2021-09-09
694	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	152,845	1,367,963		0.00	2023-02-07
695	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,065	5,734		0.00	2022-10-17
696	9922	Jiumaojiu International Holdings Limited:O	44,000	847,440		0.00	2022-12-01
697	0189	DONGYUE GROUP LIMITED:O	68,000	635,800		0.00	2023-01-09
698	1866	CHINA XLX FERTILISER LTD.:O	37,000	159,100		0.00	2023-01-30
699	0988	Silk Road Logistics Holdings Limited:O	19,328	3,595	*	0.00	2021-08-26
700	6626	YUEXIU SERVICES GROUP LIMITED:O	45,759	221,016		0.00	2023-02-01
701	1737	A & S Group (Holdings) Limited:O	30,000	4,980		0.00	2021-04-21
702	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	13,200		0.00	2022-01-07
703	0923	Integrated Waste Solutions Group Holdings Limited:O	144,000	6,480		0.00	2018-08-21
704	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	172,195	9,987		0.00	2023-01-27
705	3913	KWG Living Group Holdings Limited:O	60,153	103,463		0.00	2023-02-03
706	1199	COSCO SHIPPING Ports Limited:O	101,855	572,425		0.00	2023-01-16
707	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,520	18,880		0.00	2022-04-25
708	6993	Blue Moon Group Holdings Limited:O	172,000	878,920		0.00	2022-11-18
709	0106	Landsea Green Management Limited:O	138,120	24,171		0.00	2022-01-06
710	0914	Anhui Conch Cement Company Limited:H	38,000	1,079,200		0.00	2023-01-18
711	1313	China Resources Building Materials Technology Holdings Limited:O	204,014	889,501		0.00	2023-01-17
712	2768	Jiayuan International Group Limited:O	200,000	47,000		0.00	2022-11-21
713	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	55,000	151,250		0.00	2021-06-08
714	6988	Joy Spreader Group Inc.:O	69,000	106,950		0.00	2023-02-01
715	0987	China Renewable Energy Investment Limited:O	72,798	15,288		0.00	2022-06-29
716	1788	Guotai Junan International Holdings Limited:O	277,000	218,830		0.00	2022-07-29
717	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	214,500	12,237,225		0.00	2023-02-06
718	6998	Genor Biopharma Holdings Limited:O	14,500	46,255		0.00	2023-02-07
719	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	101,727	370,286		0.00	2022-10-20
720	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	41,803	168,466		0.00	2018-07-17
721	0373	ALLIED GROUP LIMITED (HK):O	100,000	183,000		0.00	2020-09-08
722	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,466	26,976		0.00	2022-02-14
723	0622	Oshidori International Holdings Limited:O	172,590	47,462		0.00	2019-08-08
724	1343	Wei Yuan Holdings Limited:O	30,000	2,520		0.00	2021-08-06
725	1002	V.S. INTERNATIONAL GROUP LIMITED:O	65,000	7,020		0.00	2017-09-12
726	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,520	9,007,960		0.00	2023-02-02
727	0303	VTECH HOLDINGS LIMITED:O	7,100	363,165		0.00	2022-12-15
728	1300	Trigiant Group Limited:O	50,000	20,000		0.00	2021-03-29
729	1038	CK Infrastructure Holdings Limited:O	70,000	3,073,000		0.00	2023-01-30
730	0019	SWIRE PACIFIC LIMITED:A	24,000	1,548,000		0.00	2023-02-01
731	1057	Zhejiang Shibao Company Limited:H	6,000	10,260		0.00	2022-06-17
732	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	65,600	40,016		0.00	2018-11-27
733	2212	Future Bright Mining Holdings Limited:O	24,000	6,480		0.00	2022-09-05
734	6690	Haier Smart Home Co., Ltd.:H	78,393	2,242,040		0.00	2023-01-27
735	0257	China Everbright Environment Group Limited (b1961-07-10):O	167,750	570,350		0.00	2023-02-02
736	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	75,600		0.00	2022-01-18
737	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	46,000	59,800		0.00	2023-02-07
738	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,550	21,830		0.00	2022-06-24
739	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	160,000	19,520		0.00	2022-10-12
740	1336	New China Life Insurance Company Ltd.:H	27,600	553,380		0.00	2023-01-31
741	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	45,120		0.00	2018-09-20
742	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	127,200		0.00	2022-07-28
743	0484	Forgame Holdings Limited:O	3,900	5,226		0.00	2020-06-16
744	8391	Cornerstone Technologies Holdings Limited:O	20,000	29,600		0.00	2023-02-07
745	1696	SISRAM MEDICAL LTD:O	12,403	174,634		0.00	2023-02-01
746	1148	Xinchen China Power Holdings Limited:O	34,000	13,600		0.00	2022-06-27
747	0411	LAM SOON (HONG KONG) LIMITED:O	6,450	67,725		0.00	2016-06-24
748	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	14,000	79,940		0.00	2023-02-07
749	2383	TOM GROUP LIMITED:O	104,000	63,440		0.00	2022-08-31
750	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,000	891,000		0.00	2022-03-04
751	1478	Q Technology (Group) Company Limited:O	31,000	163,680		0.00	2023-01-31
752	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	132,000	630,960		0.00	2023-02-06
753	1810	Xiaomi Corporation:B	532,000	6,830,880		0.00	2023-02-06
754	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	11,475		0.00	2016-10-06
755	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	50,750		0.00	2021-09-16
756	2155	Morimatsu International Holdings Company Limited:O	30,000	312,600		0.00	2022-05-12
757	2188	China Titans Energy Technology Group Co., Limited:O	24,000	8,040		0.00	2017-10-06
758	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	69,520		0.00	2023-01-04
759	0279	Arta TechFin Corporation Limited:O	490,018	53,902		0.00	2023-02-02
760	3836	China Harmony Auto Holding Limited:O	40,000	44,000		0.00	2023-01-30
761	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,700	2,083		0.00	2021-06-15
762	1997	Wharf Real Estate Investment Company Limited:O	78,019	3,436,737		0.00	2023-01-05
763	0800	A8 New Media Group Limited:O	70,000	19,600		0.00	2018-07-26
764	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	163,545	1,272,380		0.00	2023-02-07
765	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	4,080		0.00	2015-09-21
766	1338	BaWang International (Group) Holding Limited:O	80,000	4,160		0.00	2020-03-13
767	1171	Yankuang Energy Group Company Limited:H	48,000	1,195,200		0.00	2023-01-18
768	1498	PuraPharm Corporation Limited:O	10,000	12,000		0.00	2022-05-30
769	0610	WAI KEE HOLDINGS LIMITED:O	20,000	42,000		0.00	2015-04-14
770	0827	Ko Yo Chemical (Group) Limited:O	152,000	24,776		0.00	2023-01-20
771	1238	Powerlong Real Estate Holdings Limited:O	104,000	170,560		0.00	2022-12-20
772	0778	Fortune Real Estate Investment Trust:Unit	50,000	337,000		0.00	2023-01-18
773	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	223,168	25,664		0.00	2021-08-05
774	1099	SINOPHARM GROUP CO. LTD.:H	33,200	636,776		0.00	2022-05-12
775	1941	Ye Xing Group Holdings Limited:O	10,000	2,180		0.00	2020-07-16
776	0543	Pacific Online Limited:O	28,000	23,520		0.00	2021-03-19
777	6877	Top Eminent Healthcare Group Limited:O	50,000	3,900		0.00	2018-06-28
778	1205	CITIC RESOURCES HOLDINGS LIMITED:O	192,150	94,154		0.00	2023-01-30
779	0500	Frontier Services Group Limited:O	57,317	18,915		0.00	2017-11-23
780	0746	Lee & Man Chemical Company Limited:O	20,000	134,600		0.00	2022-08-22
781	0837	Carpenter Tan Holdings Limited:O	6,000	20,520		0.00	2019-04-02
782	0686	Beijing Energy International Holding Co., Ltd.:O	540,000	118,260		0.00	2021-02-23
783	0968	XINYI SOLAR HOLDINGS LIMITED:O	214,080	2,046,605		0.00	2022-11-24
784	1086	Goodbaby International Holdings Limited:O	40,000	28,800		0.00	2021-12-02
785	0670	China Eastern Airlines Corporation Limited:H	124,000	381,920		0.00	2023-02-07
786	1515	China Resources Medical Holdings Company Limited:O	31,000	187,860		0.00	2022-03-29
787	0506	China Foods Limited:O	66,000	186,120		0.00	2021-10-19
788	8148	Wuxi Life International Holdings Group Limited:O	30,000	1,350		0.00	2018-05-16
789	2343	PACIFIC BASIN SHIPPING LIMITED:O	124,000	347,200		0.00	2022-12-12
790	3900	Greentown China Holdings Limited:O	59,500	681,870		0.00	2022-12-28
791	1818	Zhaojin Mining Industry Company Limited:H	61,000	528,870		0.00	2023-01-11
792	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	136,000		0.00	2022-12-30
793	8432	Bar Pacific Group Holdings Limited:O	20,000	1,720		0.00	2017-06-15
794	2000	SIM TECHNOLOGY GROUP LIMITED:O	51,000	14,535		0.00	2020-08-31
795	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,000	194,560		0.00	2021-02-18
796	6858	Honma Golf Limited:O	14,000	51,520		0.00	2019-05-27
797	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	9,950		0.00	2015-06-12
798	0629	Yue Da International Holdings Limited:O	26,666	3,307		0.00	2017-05-10
799	2809	Global X China Clean Energy ETF:Unit	300	37,080		0.00	2022-04-28
800	0405	Yuexiu Real Estate Investment Trust:Unit	108,933	281,047		0.00	2023-01-31
801	2689	Nine Dragons Paper (Holdings) Limited:O	106,000	694,300		0.00	2023-02-03
802	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	27,708	8,728	*	0.00	2022-07-26
803	8198	Crypto Flow Technology Limited:O	12,320	6,530		0.00	2022-08-25
804	1055	China Southern Airlines Company Limited:H	104,000	528,320		0.00	2023-02-02
805	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	37,800		0.00	2018-07-12
806	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	444		0.00	2020-11-24
807	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,250	638		0.00	2016-12-21
808	0020	SenseTime Group Inc.:B	575,000	1,656,000		0.00	2023-02-07
809	1672	Ascletis Pharma Inc.:O	24,000	102,480		0.00	2023-01-31
810	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	12,800		0.00	2019-05-10
811	3883	China Aoyuan Group Limited:O	65,106	76,825	*	0.00	2023-01-30
812	0550	Allegro Culture Limited:O	10,000	4,900		0.00	2021-07-20
813	6811	Tai Hing Group Holdings Limited:O	22,000	24,860		0.00	2022-12-15
814	0090	Puxing Energy Limited:O	10,000	7,000		0.00	2017-08-16
815	0297	Sinofert Holdings Limited:O	152,000	159,600		0.00	2023-01-16
816	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	34,000	15,300		0.00	2023-02-01
817	0826	Tiangong International Company Limited:O	60,000	205,800		0.00	2021-05-05
818	9923	YEAHKA LIMITED:O	9,600	270,720		0.00	2022-11-15
819	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	6,400		0.00	2023-01-09
820	0497	CSI Properties Limited (BM):O	200,000	34,200		0.00	2022-01-17
821	8299	GT Gold Holdings Limited:O	127,733	22,736		0.00	2019-03-07
822	3800	GCL Technology Holdings Limited (KY):O	576,000	1,272,960		0.00	2023-02-07
823	0661	China Daye Non-Ferrous Metals Mining Limited:O	380,000	33,060		0.00	2023-01-26
824	1970	IMAX China Holding, Inc.:O	7,200	72,288		0.00	2021-05-11
825	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	21,580		0.00	2021-12-16
826	2899	ZIJIN MINING GROUP CO., LTD.:H	121,750	1,499,960		0.00	2023-02-06
827	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	4,608		0.00	2018-03-07
828	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	38,000	20,140		0.00	2019-03-18
829	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	222,500	5,840,625		0.00	2023-01-20
830	0582	Shin Hwa World Limited:O	88,800	17,760		0.00	2022-05-31
831	2186	Luye Pharma Group Ltd.:O	74,500	313,645		0.00	2022-06-10
832	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,000	120,900		0.00	2021-09-28
833	0332	Yuan Heng Gas Holdings Limited:O	136,428	13,916		0.00	2023-01-06
834	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	11,000		0.00	2010-03-10
835	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	6,150		0.00	2016-05-05
836	1610	COFCO Joycome Foods Limited:O	80,000	195,200		0.00	2023-02-07
837	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	409,200		0.00	2023-02-02
838	2777	Guangzhou R&F Properties Co., Ltd.:H	76,800	155,904		0.00	2023-01-30
839	1070	TCL Electronics Holdings Limited:O	51,133	184,079		0.00	2023-01-18
840	0085	China Electronics Huada Technology Company Limited:O	41,250	54,450		0.00	2023-01-27
841	0274	Renaissance Asia Silk Road Group Limited:O	32,110	8,509		0.00	2022-05-18
842	0272	SHUI ON LAND LIMITED:O	162,436	170,558		0.00	2023-02-06
843	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	159,900	2,795,052		0.00	2023-02-02
844	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	445,500		0.00	2023-01-30
845	3983	China BlueChemical Ltd.:H	36,000	73,440		0.00	2023-01-11
846	1705	B & S International Holdings Ltd.:O	8,000	2,640		0.00	2019-08-09
847	1932	CPM Group Limited (KY):O	20,000	7,300		0.00	2017-07-13
848	0158	MELBOURNE ENTERPRISES LIMITED:O	500	64,000		0.00	2018-01-09
849	2347	Yoho Group Holdings Limited:O	10,000	9,200		0.00	2022-06-15
850	3363	Zhengye International Holdings Company Limited:O	10,000	6,000		0.00	2014-08-19
851	1516	Sunac Services Holdings Limited:O	60,676	226,928		0.00	2023-01-26
852	0996	Carnival Group International Holdings Limited:O	18,800	1,354	*	0.00	2020-11-12
853	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	47,160		0.00	2023-01-18
854	0070	Rich Goldman Holdings Limited:O	38,000	2,850		0.00	2020-05-07
855	1745	Lvji Technology Holdings Inc.:O	30,000	21,000		0.00	2020-09-04
856	6118	Austar Lifesciences Limited:O	10,000	21,400		0.00	2022-04-01
857	2845	Global X China Electric Vehicle and Battery ETF:Unit	600	74,940		0.00	2022-11-18
858	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	1,680	*	0.00	2021-07-09
859	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	7,300		0.00	2021-07-02
860	1052	Yuexiu Transport Infrastructure Limited:O	32,136	149,754		0.00	2022-09-30
861	1798	China Datang Corporation Renewable Power Co., Limited:H	48,000	124,320		0.00	2022-10-27
862	1060	Damai Entertainment Holdings Limited (BM):O	515,260	288,546		0.00	2022-12-28
863	0598	SINOTRANS LIMITED:H	40,000	104,400		0.00	2023-01-27
864	0884	CIFI Holdings (Group) Co. Ltd.:O	198,288	216,134		0.00	2023-01-13
865	0970	New Sparkle Roll International Group Limited:O	6,500	7,150		0.00	2023-01-11
866	0080	CAI Corp:O	25,000	4,050		0.00	2021-03-11
867	0180	KADER HOLDINGS COMPANY LIMITED:O	18,000	7,740		0.00	2021-09-13
868	1049	Celestial Asia Securities Holdings Limited:O	1,521	2,859		0.00	2023-02-01
869	0938	MAN SANG INTERNATIONAL LIMITED:O	12,182	21,684		0.00	2021-03-03
870	2883	China Oilfield Services Limited:H	34,000	302,600		0.00	2022-09-07
871	1968	HINGTEX HOLDINGS LIMITED:O	12,000	1,596		0.00	2021-01-15
872	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	204,981	4,058,624		0.00	2023-02-06
873	0976	Chiho Environmental Group Limited:O	30,000	21,900		0.00	2021-12-23
874	0959	Century Entertainment International Holdings Limited:O	2,382	619		0.00	2021-12-10
875	1680	Macau Legend Development Limited:O	115,000	47,725		0.00	2023-01-27
876	0273	MASON GROUP HOLDINGS LIMITED:O	817,888	26,990		0.00	2022-11-25
877	0926	Besunyen Holdings Company Limited:O	2,250	6,165		0.00	2023-02-06
878	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	155,000		0.00	2023-02-07
879	1588	Chanjet Information Technology Company Limited:H	1,500	8,115		0.00	2021-10-22
880	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,990	899,928		0.00	2023-01-11
881	0097	HENDERSON INVESTMENT LIMITED:O	55,000	16,225		0.00	2021-03-17
882	2778	Champion Real Estate Investment Trust:Unit	107,696	376,936		0.00	2023-02-07
883	2863	Golden Faith Group Holdings Limited:O	12,000	3,660		0.00	2021-07-20
884	0353	Energy International Investments Holdings Limited:O	12,950	16,058		0.00	2022-09-16
885	8285	Sling Group Holdings Limited:O	10,000	730		0.00	2018-02-06
886	1468	Jakota Capital (Holding) Group:O	120,000	163,200		0.00	2021-03-04
887	3301	Ronshine China Holdings Limited:O	30,000	30,900		0.00	2023-02-03
888	8123	Sinofortune Financial Holdings Limited:O	138,000	1,656		0.00	2021-03-29
889	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	2,670		0.00	2020-03-27
890	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	129,000	281,220		0.00	2023-02-03
891	1623	Hilong Holding Limited:O	30,000	8,700		0.00	2022-07-12
892	0389	China Tontine Wines Group Limited:O	52,000	4,732		0.00	2023-01-27
893	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	35,070		0.00	2022-08-16
894	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	8,700	*	0.00	2022-09-16
895	0135	KUNLUN ENERGY COMPANY LIMITED:O	152,000	921,120		0.00	2022-12-08
896	0802	China e-Wallet Payment Group Limited:O	10,500	1,365		0.00	2022-08-16
897	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,460	112,586		0.00	2023-02-03
898	0656	FOSUN INTERNATIONAL LIMITED:O	142,158	1,036,332		0.00	2023-02-03
899	3382	Tianjin Port Development Holdings Limited:O	106,000	67,840		0.00	2023-01-30
900	0841	Asia Cassava Resources Holdings Limited:O	10,000	3,100		0.00	2018-01-05
901	0486	UNITED COMPANY RUSAL, IPJSC:O	259,000	1,036,000		0.00	2023-02-06
902	1812	Shandong Chenming Paper Holdings Limited:H	9,000	23,310		0.00	2022-12-22
903	0181	FUJIAN HOLDINGS LIMITED:O	19,500	2,730		0.00	2019-03-08
904	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	20,100		0.00	2022-02-14
905	1247	Miko International Holdings Limited:O	2,400	1,344		0.00	2021-03-17
906	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	201,600	1,764,000		0.00	2022-11-03
907	1285	Jiashili Group Limited:O	7,000	7,350		0.00	2014-10-03
908	0600	China Infrastructure Investment Limited:O	7,200	2,808	*	0.00	2022-05-17
909	2362	Jinchuan Group International Resources Co. Ltd:O	210,000	144,900		0.00	2021-07-28
910	2038	FIH Mobile Limited:O	133,000	122,360		0.00	2023-02-03
911	1168	Z Fin Limited:O	106,750	19,535		0.00	2022-04-07
912	8152	M&L Holdings Group Limited:O	10,000	540		0.00	2017-07-28
913	8309	Man Shing Global Holdings Limited:O	10,000	960		0.00	2019-09-04
914	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	84,000	234,360		0.00	2023-01-19
915	1393	Hidili Industry International Development Limited:O	34,000	15,810		0.00	2020-07-08
916	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	605		0.00	2022-03-24
917	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	92,880		0.00	2019-08-30
918	0199	ITC Properties Group Limited:O	15,083	16,139		0.00	2020-08-28
919	6893	Hin Sang Group (International) Holding Co. Ltd.:O	18,000	7,740		0.00	2017-03-03
920	2128	China Lesso Group Holdings Limited:O	51,000	453,390		0.00	2022-12-19
921	0753	Air China Limited:H	74,000	488,400		0.00	2023-01-30
922	0818	Hi Sun Technology (China) Limited:O	45,000	40,050		0.00	2022-02-16
923	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,372	53,096		0.00	2022-08-23
924	6601	Cheerwin Group Limited:O	21,500	44,720		0.00	2023-02-06
925	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	6,000		0.00	2014-04-28
926	0474	Aceso Life Science Group Limited:O	117,266	17,824		0.00	2023-02-02
927	0878	SOUNDWILL HOLDINGS LIMITED:O	4,500	32,625		0.00	2022-11-09
928	1686	SUNEVISION HOLDINGS LTD.:O	37,042	180,024		0.00	2021-08-04
929	0241	Alibaba Health Information Technology Limited:O	214,000	1,356,760		0.00	2023-02-07
930	8292	VSING Limited:O	10,000	5,700		0.00	2022-02-04
931	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	68,000	230,520		0.00	2023-01-30
932	0509	Century Sunshine Group Holdings Limited:O	71,999	1,656		0.00	2015-06-29
933	3319	A-Living Smart City Services Co., Ltd.:H	22,250	203,588		0.00	2022-07-08
934	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	132,000		0.00	2019-05-20
935	3868	Xinyi Energy Holdings Limited:O	116,000	325,960		0.00	2022-07-27
936	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,400	7,488		0.00	2015-07-03
937	1257	China Everbright Greentech Limited:O	32,000	60,800		0.00	2022-12-02
938	1211	BYD COMPANY LIMITED:H	17,000	4,171,800		0.00	2023-02-01
939	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	10,320		0.00	2021-11-05
940	0932	Shunten International (Holdings) Limited:O	48,000	5,904		0.00	2022-02-17
941	3306	JNBY Design Limited:O	8,000	83,520		0.00	2022-03-01
942	2371	Chuanglian Holdings Limited (KY):O	104,000	4,576		0.00	2021-05-20
943	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	209,525		0.00	2023-02-03
944	1371	China Ecotourism Group Limited:O	2,378	1,807		0.00	2023-01-26
945	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	102,300		0.00	2023-01-26
946	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,600	508,680		0.00	2022-12-02
947	0202	EverChina Int'l Holdings Company Limited:O	110,000	18,150		0.00	2018-12-03
948	6185	CanSino Biologics Inc.:H	2,000	139,500		0.00	2023-01-10
949	1978	LH GROUP LIMITED (KY):O	12,000	13,800		0.00	2018-07-13
950	0535	Gemdale Properties and Investment Corporation Limited:O	248,230	158,867		0.00	2023-01-18
951	1191	China Gem Holdings Limited:O	63,280	1,329	*	0.00	2021-03-25
952	6996	Antengene Corporation Limited:O	10,000	50,400		0.00	2022-07-29
953	2051	Vala Inc. (KY):O	20,000	3,760		0.00	2021-05-03
954	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	88,320		0.00	2023-01-31
955	2148	Vesync Co., Ltd:O	17,000	71,740		0.00	2021-03-30
956	0150	Hypebeast Limited:O	30,000	11,400		0.00	2021-04-28
957	0931	China HK Power Smart Energy Group Limited:O	82,170	29,581		0.00	2022-01-21
958	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,215	7,573		0.00	2023-01-27
959	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,478,697	17,254,337		0.00	2023-02-07
960	2820	Global X China Biotech ETF:Unit	200	14,600		0.00	2021-02-22
961	1421	Prosperity Group International Limited (KY):O	20,000	480		0.00	2018-10-19
962	3328	Bank of Communications Co., Ltd.:H	499,187	2,396,098		0.00	2023-02-07
963	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,310	12,050		0.00	2020-10-28
964	3969	China Railway Signal & Communication Corporation Limited:H	28,000	75,880		0.00	2023-01-09
965	0136	China Ruyi Holdings Limited:O	142,000	279,740		0.00	2023-02-07
966	1958	BAIC Motor Corporation Limited:H	35,500	82,360		0.00	2022-03-25
967	0348	China Healthwise Holdings Limited:O	10,800	2,149		0.00	2021-04-14
968	0132	Hing Yip Holdings Limited (BM):O	24,000	7,200		0.00	2018-02-09
969	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	445,830		0.00	2023-02-06
970	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,313	202,960		0.00	2022-08-31
971	0832	Central China Real Estate Limited:O	41,534	19,106		0.00	2022-07-15
972	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	960		0.00	2020-07-24
973	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	2,375		0.00	2020-12-14
974	0910	China Sandi Holdings Limited:O	68,200	13,640		0.00	2023-01-26
975	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	8,300		0.00	2021-03-02
976	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,268	5,243		0.00	2022-07-21
977	9888	Baidu, Inc.:A	30,200	4,907,500		0.00	2023-02-06
978	6881	China Galaxy Securities Co., Ltd.:H	49,000	201,390		0.00	2022-04-08
979	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,100	166,496		0.00	2021-11-08
980	0626	Public Financial Holdings Limited:O	14,400	32,688		0.00	2022-03-03
981	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,200		0.00	2017-11-23
982	1881	Regal Real Estate Investment Trust:Unit	42,000	56,700		0.00	2023-01-26
983	1760	Intron Technology Holdings Limited:O	14,000	75,460		0.00	2023-01-18
984	2669	China Overseas Property Holdings Limited:O	42,162	418,669		0.00	2022-12-08
985	0708	China Evergrande New Energy Vehicle Group Limited:O	139,000	444,800	*	0.00	2022-04-04
986	6098	Country Garden Services Holdings Company Limited:O	43,195	770,599		0.00	2023-02-07
987	3788	China Hanking Holdings Limited:O	25,000	21,000		0.00	2021-09-16
988	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	7,790		0.00	2021-07-06
989	0185	Zensun Enterprises Limited:O	24,202	31,947		0.00	2021-08-10
990	9960	Kindstar Globalgene Technology, Inc.:O	12,500	28,125		0.00	2021-08-13
991	1011	China NT Pharma Group Company Limited:O	24,000	2,232		0.00	2021-11-30
992	6616	Global New Material International Holdings Limited:O	15,000	76,350		0.00	2022-04-13
993	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,625	1,031		0.00	2017-09-11
994	2389	Beijing Health (Holdings) Limited (KY):O	76,000	9,500		0.00	2021-04-14
995	1301	D&G Technology Holding Company Limited:O	8,000	9,840		0.00	2021-01-21
996	8013	ECI Technology Holdings Limited:O	20,000	600		0.00	2018-01-29
997	8436	Takbo Group Holdings Limited:O	5,000	1,175		0.00	2017-10-27
998	1988	China Minsheng Banking Corp., Ltd.:H	103,376	298,757		0.00	2023-01-30
999	0102	Summit Ascent Holdings Limited:O	56,000	11,368		0.00	2021-03-29
1000	0063	China Asia Valley Group Limited:O	35,000	2,380		0.00	2019-08-09
1001	0941	China Mobile Limited (HK):O	264,570	14,895,291		0.00	2023-02-07
1002	0621	Taung Gold International Limited:O	224,000	5,376		0.00	2019-02-26
1003	0762	CHINA UNICOM (HONG KONG) LIMITED:O	374,000	2,060,740		0.00	2023-01-30
1004	1980	Tian Ge Interactive Holdings Limited:O	15,000	8,850		0.00	2021-02-04
1005	2048	E-House (China) Enterprise Holdings Limited:O	21,000	13,440		0.00	2022-07-05
1006	0998	China CITIC Bank Corporation Limited:H	178,473	669,274		0.00	2023-01-20
1007	8226	KOALA Financial Group Limited:O	5,000	1,145		0.00	2022-08-29
1008	1207	SRE Group Limited:O	244,286	5,374		0.00	2021-03-17
1009	1164	CGN Mining Company Limited:O	90,000	85,500		0.00	2022-10-05
1010	1966	China SCE Group Holdings Limited:O	50,000	51,000		0.00	2020-11-26
1011	1165	Shunfeng International Clean Energy Limited:O	60,000	3,000		0.00	2022-02-08
1012	0521	CWT International Limited:O	133,430	9,340		0.00	2018-04-16
1013	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	762,240		0.00	2023-01-12
1014	3333	China Evergrande Group:O	153,000	252,450	*	0.00	2022-04-07
1015	0886	Silver Base Group Holdings Limited:O	26,137	810	*	0.00	2022-01-24
1016	6823	HKT Limited (KY):O	87,442	928,634		0.00	2023-02-01
1017	2312	China Financial Leasing Group Limited:O	2,000	760		0.00	2022-10-14
1018	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,900	256,452		0.00	2023-01-26
1019	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	24,800		0.00	2022-05-19
1020	1460	ICO Group Limited:O	10,000	1,940		0.00	2021-07-21
1021	0612	Carmen Century Investment Limited (KY):O	16,000	49,280		0.00	2021-04-12
1022	2191	SF Real Estate Investment Trust:Unit	9,000	27,900		0.00	2022-12-01
1023	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	2,520		0.00	2021-09-10
1024	8232	Classified Group (Holdings) Limited:O	5,000	205		0.00	2019-01-22
1025	0485	China Sinostar Group Company Limited:O	2,384	572		0.00	2022-07-19
1026	1918	Sunac China Holdings Limited:O	61,000	279,380	*	0.00	2022-03-31
1027	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,204	2,368,185		0.00	2023-02-07
1028	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	2,020		0.00	2021-11-23
1029	0628	Tong Tong AI Social Group Limited:O	30,000	6,600		0.00	2022-06-29
1030	0856	VSTECS Holdings Limited:O	16,000	76,800		0.00	2023-02-06
1031	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-11-09
1032	9983	Central China New Life Limited:O	14,000	46,480		0.00	2023-01-06
1033	3999	DaChan Food (Asia) Limited:O	11,000	6,380		0.00	2020-12-01
1034	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	133,821	459,006		0.00	2023-01-30
1035	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	10,400		0.00	2021-10-19
1036	1789	AK Medical Holdings Limited:O	12,000	102,960		0.00	2022-12-06
1037	0627	Japan Kyosei Group Company Limited:O	121,700	1,704		0.00	2022-09-29
1038	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	2,300		0.00	2022-10-25
1039	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	29,120		0.00	2019-09-27
1040	0260	AVIC Joy Holdings (HK) Limited:O	62,650	627	*	0.00	2021-06-28
1041	2826	Global X China Cloud Computing ETF:Unit	100	6,184		0.00	2021-10-28
1042	2282	MGM China Holdings Limited:O	40,000	383,600		0.00	2023-01-26
1043	1180	Paradise Entertainment Limited (BM):O	11,000	11,330		0.00	2015-07-14
1044	1825	Sterling Group Holdings Limited (KY):O	2,500	443		0.00	2021-07-07
1045	2696	Shanghai Henlius Biotech, Inc.:H	1,700	24,242		0.00	2021-06-22
1046	1529	Yues International Holdings Group Limited:O	10,000	2,450		0.00	2017-11-23
1047	0842	Leoch International Technology Limited:O	14,000	32,480		0.00	2023-01-27
1048	0533	GOLDLION HOLDINGS LIMITED:O	10,000	14,500		0.00	2016-12-02
1049	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	156,600		0.00	2023-01-30
1050	1299	AIA Group Limited:O	119,100	10,171,140		0.00	2023-02-07
1051	2382	Sunny Optical Technology (Group) Company Limited:O	11,100	1,136,640		0.00	2023-02-07
1052	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	4,800		0.00	2017-06-02
1053	1034	Fullwealth International Group Holdings Limited:O	16,000	24,000		0.00	2021-02-09
1054	3888	Kingsoft Corporation Limited:O	13,600	420,240		0.00	2023-02-07
1055	9979	Greentown Management Holdings Company Limited:O	20,000	135,000		0.00	2022-11-08
1056	6138	Harbin Bank Co., Ltd.:H	30,000	9,450		0.00	2020-12-03
1057	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2019-10-21
1058	3989	Capital Environment Holdings Limited:O	141,286	24,019		0.00	2017-04-20
1059	1332	Touyun Biotech Group Limited:O	27,500	18,975		0.00	2019-08-13
1060	2002	China Sunshine Paper Holdings Company Limited:O	10,000	21,200		0.00	2022-04-08
1061	1147	Edensoft Holdings Limited:O	20,000	1,500		0.00	2021-02-10
1062	0909	Ming Yuan Cloud Group Holdings Limited:O	19,000	133,570		0.00	2023-01-17
1063	1868	Neo-Neon Holdings Limited:O	20,000	8,800		0.00	2016-10-28
1064	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	35,000	3,150		0.00	2022-06-29
1065	1072	Dongfang Electric Corporation Limited:H	3,200	42,240		0.00	2022-11-22
1066	0302	CMGE Technology Group Limited:O	26,000	55,900		0.00	2023-01-16
1067	6600	SciClone Pharmaceuticals (Holdings) Limited:O	6,500	63,570		0.00	2023-02-03
1068	8238	Winto Group (Holdings) Limited:O	4,800	797		0.00	2019-06-27
1069	0680	Nan Hai Corporation Limited:O	635,186	22,232	*	0.00	2018-03-08
1070	0777	NetDragon Websoft Holdings Limited:O	5,000	92,900		0.00	2021-02-19
1071	1183	MECOM Power and Construction Limited:O	24,500	46,550		0.00	2023-02-07
1072	6608	Bairong Inc.:B	4,000	56,800		0.00	2022-08-25
1073	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	647,800		0.00	2022-10-14
1074	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,200	511,560		0.00	2023-01-30
1075	0530	Goldin Financial Holdings Limited:O	63,310	9,370	*	0.00	2021-06-01
1076	0757	Solargiga Energy Holdings Limited:O	30,000	8,250		0.00	2022-09-26
1077	0913	Harbour Digital Asset Capital Limited:O	2,500	1,375		0.00	2020-02-21
1078	1717	Ausnutria Dairy Corporation Ltd:O	16,000	70,400		0.00	2021-11-04
1079	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	2,880	*	0.00	2017-12-27
1080	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	4,200		0.00	2020-02-03
1081	0298	Chuang's China Investments Limited:O	20,584	5,455		0.00	2020-08-25
1082	8460	Basetrophy Group Holdings Limited:O	1,000	168		0.00	2022-07-12
1083	6618	JD Health International Inc.:O	27,650	1,708,770		0.00	2023-02-01
1084	0623	SinoMedia Holding Limited:O	4,000	3,000		0.00	2018-02-21
1085	1333	China Zhongwang Holdings Limited:O	46,800	78,624	*	0.00	2023-01-31
1086	1977	ANALOGUE HOLDINGS LIMITED:O	12,000	14,520		0.00	2023-01-31
1087	0694	Beijing Capital International Airport Company Limited:H	16,000	92,480		0.00	2023-01-30
1088	9977	Shandong Fengxiang Co., Ltd.:H	3,000	4,560	*	0.00	2023-01-17
1089	3908	China International Capital Corporation Limited:H	16,000	271,360		0.00	2022-04-08
1090	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,800	4,978		0.00	2022-09-28
1091	0245	China Vered Financial Holding Corporation Limited:O	290,200	16,541	*	0.00	2021-08-26
1092	0978	China Merchants Land Limited:O	41,000	23,780		0.00	2021-07-22
1093	8412	New Amante Group Limited:O	500	290		0.00	2022-11-17
1094	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	113,000	124,300		0.00	2021-11-18
1095	0207	Joy City Property Limited:O	116,000	40,600		0.00	2021-02-01
1096	8321	Tai Kam Holdings Limited:O	2,000	374		0.00	2020-07-16
1097	0083	SINO LAND COMPANY LIMITED:O	64,955	656,046		0.00	2023-02-03
1098	1108	Triumph New Energy Company Limited:H	2,000	18,340		0.00	2022-08-02
1099	3996	China Energy Engineering Corporation Limited (CN):H	74,000	71,780		0.00	2022-09-07
1100	1029	IRC LIMITED:O	68,000	8,704		0.00	2023-01-05
1101	1308	SITC International Holdings Company Limited:O	21,000	367,920		0.00	2022-09-02
1102	1945	Zero2IPO Holdings Inc.:O	2,400	6,288		0.00	2022-08-01
1103	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	37,022	630,855		0.00	2022-12-30
1104	6606	New Horizon Health Limited:O	3,500	116,550		0.00	2021-06-24
1105	0290	GoFintech Quantum Innovation Limited:O	10,000	2,950		0.00	2020-10-21
1106	0683	KERRY PROPERTIES LIMITED:O	11,000	220,000		0.00	2022-08-25
1107	3033	CSOP Hang Seng TECH Index ETF:Unit	39,000	173,628		0.00	2023-01-17
1108	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	57,541	67,323		0.00	2023-01-30
1109	2202	China Vanke Company Limited:H	14,400	218,016		0.00	2022-07-15
1110	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,700		0.00	2018-07-27
1111	6837	Haitong Securities Co., Ltd.:H	25,600	135,680		0.00	2022-10-03
1112	1763	China Isotope & Radiation Corporation:H	600	11,808		0.00	2019-11-12
1113	1027	China Jicheng Holdings Limited:O	3,075	1,461		0.00	2023-01-26
1114	3886	Town Health International Medical Group Limited:O	50,000	15,000		0.00	2022-10-03
1115	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	58,300		0.00	2019-02-27
1116	2327	Meilleure Health International Industry Group Limited:O	30,000	9,150		0.00	2021-08-23
1117	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	43,200		0.00	2020-12-03
1118	1361	361 Degrees International Limited:O	15,000	54,150		0.00	2021-12-29
1119	3396	Legend Holdings Corporation:H	9,200	85,192		0.00	2023-01-30
1120	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,440		0.00	2019-09-23
1121	9876	Ocean One Holding Ltd.:O	2,000	1,440		0.00	2017-10-19
1122	0819	Tianneng Power International Limited:O	8,000	97,440		0.00	2023-01-09
1123	2400	XD Inc.:O	3,400	96,730		0.00	2022-11-02
1124	2219	Chaoju Eye Care Holdings Limited:O	5,000	27,100		0.00	2023-01-18
1125	6133	Vital Innovations Holdings Limited:O	6,000	1,398		0.00	2018-10-26
1126	2160	MicroPort CardioFlow Medtech Corporation:O	17,000	53,040		0.00	2023-01-26
1127	1024	Kuaishou Technology:B	25,100	1,671,660		0.00	2023-02-03
1128	2103	Sinic Holdings (Group) Company Limited:O	25,000	12,500	*	0.00	2021-09-23
1129	0413	South China Holdings Company Limited:O	91,990	4,508		0.00	2018-03-01
1130	1528	Red Star Macalline Group Corporation Ltd.:H	5,157	18,204		0.00	2022-09-27
1131	9988	Alibaba Group Holding Limited (KY):O	146,390	15,341,672		0.00	2023-02-07
1132	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	5,705		0.00	2021-07-29
1133	1128	Wynn Macau, Limited:O	36,000	307,440		0.00	2023-02-02
1134	1280	China Qidian Guofeng Holdings Limited:O	1,500	1,920		0.00	2023-01-30
1135	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	54,880		0.00	2022-05-12
1136	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,290	396		0.00	2019-10-23
1137	8080	North Asia Strategic Holdings Limited:O	2,900	870		0.00	2021-07-23
1138	1340	Huisheng International Holdings Limited:O	6,000	384		0.00	2021-02-23
1139	2326	New Provenance Everlasting Holdings Limited:O	140,000	1,960		0.00	2018-09-18
1140	1762	Wanka Online Inc.:O	10,000	4,150		0.00	2021-06-28
1141	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	56,800		0.00	2022-09-06
1142	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	80,720		0.00	2022-01-04
1143	2840	SPDR Gold Trust:Unit	2,065	2,825,953		0.00	2022-10-05
1144	1382	Pacific Textiles Holdings Limited:O	9,000	25,110		0.00	2021-12-01
1145	3848	Haosen Fintech Group Limited:O	1,000	6,150		0.00	2017-07-25
1146	0186	Nimble Holdings Company Limited:O	35,000	12,250		0.00	2023-02-01
1147	0945	MANULIFE FINANCIAL CORPORATION:O	11,822	1,779,211		0.00	2023-02-01
1148	8365	Hatcher Group Limited:O	5,000	4,250		0.00	2017-05-26
1149	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,949	861,034		0.00	2023-01-30
1150	9991	Baozun Inc.:A	1,000	19,340		0.00	2023-02-07
1151	1991	Ta Yang Group Holdings Limited:O	8,000	1,600		0.00	2021-06-23
1152	3368	Parkson Retail Group Limited:O	16,000	2,544		0.00	2019-02-01
1153	1432	China Shengmu Organic Milk Limited:O	50,000	17,000		0.00	2021-11-08
1154	9959	Linklogis Inc.:B	12,000	53,400		0.00	2022-06-20
1155	2211	Universal Health International Group Holding Limited:O	3,300	525		0.00	2020-12-15
1156	2138	EC Healthcare:O	7,000	61,530		0.00	2022-11-08
1157	1613	Synertone Communication Corporation:O	1,536	922		0.00	2022-12-23
1158	0887	Emperor Watch & Jewellery Limited:O	40,000	7,200		0.00	2021-06-16
1159	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	60,060		0.00	2022-02-15
1160	2161	JBM (Healthcare) Limited:O	5,250	4,305		0.00	2022-09-22
1161	0700	TENCENT HOLDINGS LIMITED:O	56,000	21,280,000		0.00	2023-02-07
1162	2033	Time Watch Investments Limited:O	12,000	5,100		0.00	2018-09-27
1163	2150	Nayuki Holdings Limited:O	10,000	61,500		0.00	2023-01-26
1164	8347	F8 Enterprises (Holdings) Group Limited:O	800	195		0.00	2022-06-30
1165	8510	Top Standard Corporation:O	8,000	624		0.00	2020-01-16
1166	0431	Greater China Financial Holdings Limited:O	44,000	5,720		0.00	2019-07-24
1167	0689	EPI (Holdings) Limited:O	29,236	1,052		0.00	2021-11-08
1168	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	105,040		0.00	2022-12-30
1169	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	33,320		0.00	2022-12-13
1170	0839	China Education Group Holdings Limited (KY):O	14,000	155,400		0.00	2022-03-02
1171	0558	L.K. Technology Holdings Limited:O	7,500	67,650		0.00	2023-01-30
1172	2678	Texhong International Group Limited:O	5,000	33,750		0.00	2021-07-16
1173	1224	C C Land Holdings Limited:O	21,000	39,900		0.00	2019-05-27
1174	1963	Bank of Chongqing Co., Ltd.:H	8,500	36,465		0.00	2019-09-18
1175	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	21,120		0.00	2018-03-19
1176	9997	Kangji Medical Holdings Limited:O	6,500	66,040		0.00	2023-01-30
1177	0267	CITIC Limited (HK):O	155,000	1,388,800		0.00	2023-02-01
1178	9995	RemeGen Co., Ltd.:H	1,000	63,650		0.00	2022-12-28
1179	6666	Evergrande Property Services Group Limited:O	57,000	131,100	*	0.00	2022-03-14
1180	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	1,215,550		0.00	2023-01-26
1181	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,000	66,300		0.00	2022-07-26
1182	1064	Zhong Hua International Holdings Limited:O	4,000	412		0.00	2015-06-26
1183	1250	Shandong Hi-Speed New Energy Group Limited:O	580,000	33,060		0.00	2022-09-07
1184	0288	WH Group Limited (KY):O	65,930	308,552		0.00	2023-01-27
1185	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	63,360		0.00	2023-02-06
1186	8431	Hao Bai International (Cayman) Limited:O	1,000	285		0.00	2023-02-02
1187	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	7,000		0.00	2018-02-26
1188	0087	SWIRE PACIFIC LIMITED:B	15,000	147,600		0.00	2022-11-16
1189	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	50,400		0.00	2022-04-08
1190	0862	Vision Values Holdings Limited:O	19,962	1,996		0.00	2023-02-01
1191	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,923	3,332		0.00	2023-01-30
1192	1638	Kaisa Group Holdings Ltd.:O	35,142	29,519	*	0.00	2021-09-09
1193	2250	B.Duck Semk Holdings International Limited:O	5,000	8,550		0.00	2022-01-21
1194	1472	Sang Hing Holdings (International) Limited:O	5,000	450		0.00	2022-01-12
1195	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	123,300		0.00	2022-08-10
1196	1321	China New City Group Limited:O	10,000	10,000		0.00	2017-07-25
1197	0883	CNOOC LIMITED:O	221,000	2,519,400		0.00	2023-02-01
1198	0873	Shimao Services Holdings Limited:O	12,180	33,008		0.00	2022-11-17
1199	0806	Value Partners Group Limited:O	9,000	27,630		0.00	2022-08-19
1200	1115	Tibet Water Resources Ltd.:O	20,000	8,500		0.00	2021-02-26
1201	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,000	308,720		0.00	2023-02-07
1202	1088	China Shenhua Energy Company Limited:H	16,500	394,350		0.00	2023-01-31
1203	1658	Postal Savings Bank of China Co., Ltd.:H	97,000	502,460		0.00	2023-01-20
1204	8220	Bingo Group Holdings Limited:O	500	113		0.00	2022-03-17
1205	0872	Titan Invo Technology Limited:O	10,000	600	*	0.00	2017-07-31
1206	1028	C.banner International Holdings Limited:O	10,000	1,650		0.00	2018-08-16
1207	2283	TK Group (Holdings) Limited:O	4,000	6,800		0.00	2018-06-14
1208	0764	Eternity Investment Limited:O	18,244	2,445		0.00	2019-01-14
1209	3822	Sam Woo Construction Group Limited:O	8,000	528		0.00	2017-09-05
1210	1406	Clarity Medical Group Holding Limited:O	2,500	2,650		0.00	2022-04-12
1211	0755	DevGreat Group Limited:O	70,000	1,120		0.00	2021-05-14
1212	1104	APAC Resources Limited:O	6,079	6,505		0.00	2019-10-18
1213	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,310	114,333		0.00	2022-12-15
1214	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	68,040		0.00	2022-02-24
1215	6068	Wisdom Education International Holdings Company Limited:O	10,000	3,100		0.00	2021-05-03
1216	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	1,750		0.00	2019-04-03
1217	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	30,720		0.00	2022-12-07
1218	6818	China Everbright Bank Company Limited:H	57,000	140,220		0.00	2018-02-02
1219	0468	Greatview Aseptic Packaging Company Limited:O	6,000	11,880		0.00	2019-09-20
1220	0033	International Genius Company:O	2,400	4,848		0.00	2021-01-29
1221	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000	222	*	0.00	2019-02-26
1222	2227	Solis Holdings Limited (KY):O	4,000	412		0.00	2018-02-27
1223	0691	China Shanshui Cement Group Limited:O	19,000	32,870		0.00	2023-02-01
1224	1143	China Energy Storage Technology Development Limited:O	7,500	1,073		0.00	2021-11-23
1225	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	188,750		0.00	2023-01-19
1226	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,500	104,760		0.00	2021-03-22
1227	1799	Xinte Energy Co., Ltd.:H	1,600	25,888		0.00	2023-01-31
1228	1801	Innovent Biologics, Inc.:O	6,500	280,150		0.00	2022-07-18
1229	2666	Genertec Universal Medical Group Company Limited:O	8,000	37,680		0.00	2022-10-03
1230	0547	Digital Domain Holdings Limited:O	19,080	5,533		0.00	2023-02-06
1231	1234	China Lilang Limited:O	5,000	19,900		0.00	2020-12-02
1232	9618	JD.com, Inc.:A	11,467	2,552,554		0.00	2023-02-07
1233	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	12,120		0.00	2017-01-04
1234	3998	Bosideng International Holdings Limited:O	44,000	184,800		0.00	2023-02-06
1235	1778	Colour Life Services Group Co., Limited:O	6,000	3,720	*	0.00	2022-02-14
1236	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	28,000		0.00	2021-04-08
1237	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,486	17,238		0.00	2021-03-31
1238	9698	GDS Holdings Limited (KY):A	5,800	129,630		0.00	2021-08-06
1239	1830	Perfect Medical Health Management Limited (KY):O	5,000	22,250		0.00	2022-04-20
1240	1387	China Dili Group:O	35,370	23,344	*	0.00	2021-07-23
1241	2888	STANDARD CHARTERED PLC:O	11,441	726,504		0.00	2023-01-30
1242	0726	DIT Group Limited:O	12,250	4,900		0.00	2020-10-07
1243	0546	Fufeng Group Limited:O	10,000	52,800		0.00	2023-01-27
1244	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	31,050		0.00	2021-08-13
1245	0286	Aidigong Maternal & Child Health Limited (BM):O	16,469	10,540		0.00	2023-02-03
1246	1208	MMG Limited (HK):O	32,517	77,390		0.00	2023-01-30
1247	3931	CALB Group Co., Ltd.:H	1,000	23,000		0.00	2023-01-31
1248	1031	Kingston Financial Group Limited:O	51,001	14,790		0.00	2022-11-01
1249	0772	China Literature Limited:O	3,800	153,140		0.00	2023-02-03
1250	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	76,320		0.00	2020-08-21
1251	0371	Beijing Enterprises Water Group Limited:O	37,250	74,500		0.00	2022-02-23
1252	3918	NagaCorp Ltd.:O	16,152	115,325		0.00	2022-09-29
1253	3690	Meituan:B	20,300	3,323,110		0.00	2023-02-03
1254	9696	Tianqi Lithium Corporation:H	600	42,060		0.00	2022-11-25
1255	3623	China Success Finance Group Holdings Limited:O	2,000	1,380		0.00	2021-10-11
1256	8179	Palinda Group Holdings Limited:O	3,600	493		0.00	2021-03-29
1257	1142	E&P Global Holdings Limited:O	500	260		0.00	2021-02-24
1258	2172	MicroPort NeuroScientific Corporation:O	2,000	31,400		0.00	2023-02-03
1259	9626	Bilibili Inc.:Z ord	1,080	202,392		0.00	2023-02-03
1260	0291	China Resources Beer (Holdings) Company Limited:O	10,666	613,295		0.00	2023-01-27
1261	0499	Qingdao Holdings International Limited:O	3,240	826		0.00	2021-08-06
1262	1490	AI X Tech Inc.:O	4,000	1,080		0.00	2021-01-19
1263	2017	Chanhigh Holdings Limited:O	2,000	640		0.00	2017-05-11
1264	2325	Yunkang Group Limited:O	2,000	31,600		0.00	2022-05-18
1265	0866	China Qinfa Group Limited:O	8,000	1,888		0.00	2022-06-10
1266	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	28,411	4,489		0.00	2021-02-04
1267	6680	JL MAG RARE-EARTH CO., LTD.:H	400	10,960		0.00	2023-02-06
1268	9633	Nongfu Spring Co., Ltd:H	16,000	711,200		0.00	2022-12-29
1269	3600	MODERN DENTAL GROUP LIMITED:O	3,000	10,890		0.00	2023-02-06
1270	0271	Asiasec Properties Limited:O	3,874	1,511		0.00	2021-05-28
1271	1007	Longhui International Holdings Limited:O	305	238		0.00	2022-07-04
1272	8120	China Demeter Financial Investments Limited:O	2,320	334		0.00	2019-05-29
1273	0053	GUOCO GROUP LIMITED:O	1,000	71,500		0.00	2023-02-07
1274	2686	AAG Energy Holdings Limited:O	10,000	16,800	*	0.00	2022-08-30
1275	2221	New Concepts Holdings Limited:O	4,000	1,620		0.00	2019-02-19
1276	1962	Evergreen Products Group Limited:O	2,000	1,180		0.00	2020-09-09
1277	0904	China Green (Holdings) Limited:O	1,275	68	*	0.00	2022-06-21
1278	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	6,912		0.00	2020-10-09
1279	1146	Huicheng International Holdings Limited:O	10,000	1,900		0.00	2015-03-26
1280	2222	NVC International Holdings Limited:O	12,000	1,116		0.00	2023-01-20
1281	1314	Tsui Wah Holdings Limited:O	4,000	1,160		0.00	2023-01-06
1282	1030	SEAZEN GROUP LIMITED:O	20,000	58,200		0.00	2022-05-26
1283	6099	China Merchants Securities Co., Ltd.:H	3,600	29,880		0.00	2021-02-24
1284	0160	Hon Kwok Land Investment Company, Limited:O	2,000	4,520		0.00	2023-02-01
1285	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	30,250		0.00	2021-02-25
1286	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	435	*	0.00	2015-12-02
1287	2137	Brii Biosciences Limited:O	2,000	23,600		0.00	2022-09-13
1288	6839	Yunnan Water Investment Co., Limited:H	1,000	360		0.00	2022-09-21
1289	0973	L'Occitane International S.A.:O	4,000	76,720		0.00	2023-02-07
1290	1928	Sands China Ltd.:O	21,600	608,040		0.00	2023-02-03
1291	2139	Bank of Gansu Co., Ltd.:H	10,000	10,000		0.00	2021-11-18
1292	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,500	78,875		0.00	2023-02-06
1293	1951	Jinxin Fertility Group Limited:O	7,000	50,330		0.00	2023-02-06
1294	2242	MECOM Power and Construction Limited:Wrnt	300	47		0.00	2022-10-07
1295	2209	YesAsia Holdings Limited:O	1,000	670		0.00	2021-07-09
1296	2779	China Xinhua Education Group Limited:O	4,000	4,120		0.00	2019-11-08
1297	2101	Fulu Holdings Limited:O	1,000	5,330		0.00	2022-12-12
1298	3315	Goldpac Group Limited:O	2,000	3,140		0.00	2022-08-02
1299	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	16,680		0.00	2022-05-27
1300	3329	BOCOM International Holdings Company Limited:O	6,445	4,060		0.00	2021-01-13
1301	1972	SWIRE PROPERTIES LIMITED:O	13,650	288,015		0.00	2023-02-01
1302	1109	CHINA RESOURCES LAND LIMITED:O	16,222	585,614		0.00	2023-01-09
1303	0091	Golden Century International Holdings Group Limited:O	10,000	380		0.00	2020-11-11
1304	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	8,904		0.00	2021-04-08
1305	3395	JX ENERGY LTD.:O	1,000	430		0.00	2017-03-27
1306	6865	Flat Glass Group Co., Ltd.:H	1,000	23,650		0.00	2022-02-11
1307	0285	BYD Electronic (International) Company Limited:O	5,000	134,750		0.00	2022-10-27
1308	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	84,280		0.00	2022-11-04
1309	2618	JD Logistics, Inc.:O	14,600	232,432		0.00	2023-02-03
1310	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	414,400		0.00	2023-02-02
1311	8239	Capital Finance Holdings Limited:O	2,748	71		0.00	2021-03-16
1312	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	11,120		0.00	2023-01-06
1313	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,905	245		0.00	2018-06-27
1314	0867	China Medical System Holdings Limited:O	5,000	65,900		0.00	2021-04-20
1315	0975	Mongolian Mining Corporation:O	2,125	6,758		0.00	2019-08-27
1316	0205	SEEC MEDIA GROUP LIMITED:O	1,500	1,170		0.00	2021-08-06
1317	0433	North Mining Shares Company Limited:O	47,147	613	*	0.00	2019-03-08
1318	0149	China Agri-Products Exchange Limited:O	20,072	1,686		0.00	2022-07-11
1319	1020	Cybernaut International Holdings Company Limited:O	8,000	784		0.00	2017-06-02
1320	2799	China CITIC Financial Asset Management Co., Ltd.:H	70,000	33,250		0.00	2022-04-12
1321	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	294		0.00	2021-03-17
1322	1628	Yuzhou Group Holdings Company Limited:O	12,918	5,749		0.00	2021-11-12
1323	2660	Zengame Technology Holding Limited:O	2,000	7,000		0.00	2021-11-18
1324	2357	AviChina Industry & Technology Company Limited:H	12,000	48,000		0.00	2023-01-30
1325	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	13,640		0.00	2022-11-11
1326	1368	Xtep International Holdings Limited:O	5,000	49,850		0.00	2023-02-01
1327	2096	Simcere Pharmaceutical Group Limited:O	5,000	55,900		0.00	2022-05-10
1328	1499	OKG Technology Holdings Limited:O	10,000	3,700		0.00	2021-09-30
1329	0151	Want Want China Holdings Limited:O	22,000	109,340		0.00	2021-12-14
1330	3316	Binjiang Service Group Co. Ltd.:O	500	12,750		0.00	2019-03-20
1331	0059	Skyfame Realty (Holdings) Limited:O	15,264	962		0.00	2022-05-11
1332	6288	Fast Retailing Co., Ltd.:HDRO	900	45,450		0.00	2022-08-12
1333	0687	Tysan Holdings Limited:O	6,000	1,950		0.00	2019-11-07
1334	1141	CMBC Capital Holdings Limited:O	2,000	3,220		0.00	2021-12-30
1335	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	3,600		0.00	2020-07-09
1336	1193	China Resources Gas Group Limited:O	4,000	132,200		0.00	2023-01-30
1337	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	980		0.00	2022-03-02
1338	0865	Jiande International Holdings Limited:O	10,000	620		0.00	2018-02-09
1339	2269	WuXi Biologics (Cayman) Inc.:O	7,000	451,150		0.00	2023-02-03
1340	1530	3SBio Inc.:O	4,000	33,200		0.00	2023-02-03
1341	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	7,640		0.00	2023-02-01
1342	0751	Skyworth Group Limited:O	4,098	19,425		0.00	2023-01-18
1343	3698	Huishang Bank Corporation Limited:H	5,500	13,640		0.00	2018-08-29
1344	1913	PRADA S.P.A.:O	4,000	211,800		0.00	2021-07-05
1345	9909	Powerlong Commercial Management Holdings Limited:O	1,000	6,070		0.00	2020-08-26
1346	2309	ZO Future Group:O	1,200	1,680		0.00	2023-02-07
1347	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	7,230		0.00	2021-07-08
1348	6030	CITIC Securities Company Limited:H	4,028	71,215		0.00	2022-11-15
1349	9868	XPeng Inc.:A	2,100	85,470		0.00	2023-02-03
1350	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,001	137,337		0.00	2022-11-18
1351	3067	iShares Hang Seng TECH ETF:Unit	2,000	18,900		0.00	2021-07-12
1352	3869	Hospital Corporation of China Limited:O	200	1,610		0.00	2017-03-16
1353	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	7,300		0.00	2017-11-24
1354	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,040	48,535		0.00	2022-12-07
1355	0313	Richly Field China Development Limited:O	32,133	418		0.00	2018-01-12
1356	3828	Ming Fai International Holdings Limited:O	1,000	640		0.00	2020-12-14
1357	8071	China Netcom Technology Holdings Limited:O	6,000	192		0.00	2017-05-31
1358	8006	Sino Splendid Holdings Limited:O	187	35		0.00	2023-01-27
1359	0960	Longfor Group Holdings Limited:O	8,000	196,800		0.00	2023-02-03
1360	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	48,496		0.00	2022-05-16
1361	0933	Viva Goods Company Limited:O	12,000	19,200		0.00	2023-01-26
1362	9616	Neutech Group Limited:O	800	2,888		0.00	2021-01-06
1363	3380	Logan Group Company Limited:O	7,000	8,610		0.00	2021-08-13
1364	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,177		0.00	2022-12-22
1365	0817	China Jinmao Holdings Group Limited:O	16,165	27,642		0.00	2022-11-30
1366	0094	Greenheart Group Limited:O	2,200	183		0.00	2018-06-15
1367	0685	Media Chinese International Limited (BM):O	2,000	488		0.00	2018-03-21
1368	6699	Angelalign Technology Inc.:O	200	25,860		0.00	2022-10-13
1369	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2015-03-09
1370	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,840		0.00	2019-07-12
1371	1995	Ever Sunshine Services Group Limited:O	2,000	7,980		0.00	2023-01-06
1372	83188	ChinaAMC CSI 300 Index ETF:Unit	400	16,760		0.00	2020-10-19
1373	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	16,240		0.00	2022-06-30
1374	8158	China Regenerative Medicine International Limited:O	3,000	360		0.00	2020-02-11
1375	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,100	47,460		0.00	2016-04-20
1376	2588	BOC AVIATION LIMITED:O	700	42,910		0.00	2022-12-02
1377	1797	East Buy Holding Limited:O	1,000	55,350		0.00	2023-02-06
1378	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	2,010		0.00	2021-07-12
1379	0848	Maoye International Holdings Limited:O	5,000	1,215		0.00	2019-06-21
1380	2216	Broncus Holding Corporation:O	500	1,230		0.00	2021-09-24
1381	1076	Imperial Pacific International Holdings Limited:O	10,000	640	*	0.00	2021-09-17
1382	1378	China Hongqiao Group Limited:O	8,500	72,845		0.00	2023-01-16
1383	1636	China Metal Resources Utilization Limited:O	4,000	380		0.00	2015-06-22
1384	8228	National Arts Group Holdings Limited:O	880	17	*	0.00	2021-09-17
1385	1022	Feiyu Technology International Company Ltd.:O	1,500	638		0.00	2023-02-07
1386	1328	Goldstream Investment Limited:O	10,000	430		0.00	2017-04-07
1387	1302	LifeTech Scientific Corporation:O	4,000	12,840		0.00	2021-07-19
1388	6969	Smoore International Holdings Limited:O	5,000	53,000		0.00	2022-08-31
1389	9858	China Youran Dairy Group Limited:O	3,000	6,450		0.00	2023-02-06
1390	1243	WANG ON PROPERTIES LIMITED:O	12,000	732		0.00	2018-08-10
1391	1873	VIVA BIOTECH HOLDINGS:O	1,500	2,730		0.00	2022-04-11
1392	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	29,900		0.00	2022-12-16
1393	2331	LI NING COMPANY LIMITED:O	2,000	146,700		0.00	2023-02-06
1394	0010	HANG LUNG GROUP LIMITED:O	1,000	15,140		0.00	2020-08-17
1395	1477	Ocumension Therapeutics:O	500	5,590		0.00	2020-07-16
1396	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	79,360		0.00	2022-12-30
1397	1269	China First Capital Group Limited:O	1,200	102		0.00	2021-08-23
1398	1821	ESR Group Limited (KY):O	3,000	47,100		0.00	2022-06-20
1399	0990	Deep Source Holdings Limited:O	9,000	8,550		0.00	2021-06-16
1400	0159	Brockman Mining Limited:O	6,000	912		0.00	2023-01-20
1401	1992	Fosun Tourism Group:O	800	8,992		0.00	2019-02-21
1402	1282	Renze Harvest International Limited:O	1,000	415		0.00	2022-11-29
1403	0712	Comtec Solar Systems Group Limited:O	500	94		0.00	2022-05-26
1404	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	17,820		0.00	2021-07-26
1405	1882	Haitian International Holdings Limited:O	1,000	22,650		0.00	2016-11-03
1406	1910	Samsonite Group S.A.:O	900	20,745		0.00	2022-11-08
1407	1876	Budweiser Brewing Company APAC Limited:O	8,200	193,110		0.00	2022-12-29
1408	2869	Greentown Service Group Co. Ltd.:O	2,000	10,700		0.00	2021-07-07
1409	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	450		0.00	2017-05-15
1410	8075	Media Asia Group Holdings Limited:O	1,805	487		0.00	2020-12-23
1411	0370	Hong Kong Robotics Group Holding Limited:O	900	315		0.00	2020-09-03
1412	9961	TRIP.COM GROUP LIMITED:O	400	115,600		0.00	2022-12-01
1413	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	19,240		0.00	2022-12-12
1414	1691	JS Global Lifestyle Company Limited:O	2,000	18,600		0.00	2022-12-08
1415	0554	Hans Group Holdings Limited (KY):O	2,000	520		0.00	2023-01-20
1416	0989	China Changbaishan International Holdings Limited:O	3,600	1,458		0.00	2017-04-10
1417	1765	XJ International Holdings Co., Ltd.:O	4,000	2,920		0.00	2022-12-30
1418	0585	Imagi International Holdings Limited:O	412	130		0.00	2021-07-12
1419	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,217	1,083		0.00	2022-05-10
1420	6110	Topsports International Holdings Limited:O	3,000	22,050		0.00	2022-06-16
1421	9987	Yum China Holdings, Inc.:O	200	94,120		0.00	2022-04-06
1422	1569	Minsheng Education Group Company Limited:O	2,000	1,020		0.00	2018-11-01
1423	1380	China Kingstone Mining Holdings Limited:O	67	60		0.00	2022-12-22
1424	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,500		0.00	2017-06-20
1425	0479	CIL HOLDINGS LIMITED:O	2,430	24	*	0.00	2023-02-03
1426	8007	Global Strategic Group Limited:O	209	50		0.00	2020-08-25
1427	0630	AMCO United Holding Limited:O	436	45		0.00	2022-08-23
1428	8072	Roma (meta) Group Limited:O	312	12		0.00	2019-08-23
1429	8117	China Primary Energy Holdings Limited:O	450	54		0.00	2021-04-08
1430	2003	VCREDIT HOLDINGS LIMITED:O	200	630		0.00	2018-12-10
1431	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	124	9		0.00	2020-01-09
1432	2020	ANTA Sports Products Limited:O	1,000	113,100		0.00	2022-08-24
1433	2232	Crystal International Group Limited:O	1,000	2,410		0.00	2020-08-26
1434	0456	New City Development Group Limited:O	29	46		0.00	2022-04-11
1435	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	72		0.00	2013-07-30
1436	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	3,360		0.00	2023-01-04
1437	8163	NOIZ Group Limited:O	176	28		0.00	2021-07-23
1438	0632	CHK Oil Limited (BM):O	240	47		0.00	2019-07-11
1439	1119	iDreamSky Technology Holdings Limited:O	400	1,700		0.00	2022-05-03
1440	0731	C&D Newin Paper & Pulp Corporation Limited:O	400	108		0.00	2022-06-30
1441	8250	Du Du Holdings Limited (KY):O	2,000	32		0.00	2015-06-16
1442	0816	Jinmao Property Services Co., Limited:O	241	1,164		0.00	2022-07-19
1443	0851	Sheng Yuan Holdings Limited:O	100	30		0.00	2022-09-27
1444	0164	China Baoli Technologies Holdings Limited:O	187	16		0.00	2021-11-19
1445	0061	Green Leader Holdings Group Limited:O	125	24		0.00	2022-09-14
1446	1907	China Risun Group Limited (KY):O	1,000	3,770		0.00	2021-05-11
1447	8009	Chinese Energy Holdings Limited:O	12	5	*	0.00	2018-11-27
1448	9999	NetEase, Inc.:O	700	98,700		0.00	2023-01-13
1449	0707	Asia Television Holdings Limited:O	2,000	58		0.00	2017-07-04
1450	1130	China Environmental Resources Group Limited:O	370	17		0.00	2019-01-22
1451	0922	Anxian Yuan China Holdings Limited:O	400	66		0.00	2021-02-19
1452	1929	Chow Tai Fook Jewellery Group Limited:O	1,800	30,096		0.00	2023-01-09
1453	1209	China Resources Mixc Lifestyle Services Limited:O	400	16,880		0.00	2023-01-30
1454	0875	Congyu Intelligent Agricultural Holdings Limited:O	63	316		0.00	2022-07-07
1455	3668	YANCOAL AUSTRALIA LTD:O	200	6,620		0.00	2019-01-22
1456	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	640		0.00	2017-07-19
1457	6186	China Feihe Limited:O	1,000	7,140		0.00	2022-03-18
1458	0663	KING STONE ENERGY GROUP LIMITED:O	100	28		0.00	2022-01-03
1459	8100	Famous Tech International Holdings Limited:O	30	7		0.00	2017-09-13
1460	2015	Li Auto Inc.:A	100	10,000		0.00	2022-11-07
1461	0673	China Health Group Limited:O	25	36		0.00	2022-08-09
1462	1182	Success Dragon International Holdings Limited:O	16	4		0.00	2021-06-10
1463	8186	Almana Limited:O	1	0		0.00	2021-02-09
1464	0993	XinKong International Capital Holdings Limited:O	292	29		0.00	2022-07-13
1465	1815	Mount Everest Gold Group Company Limited (KY):O	33	14		0.00	2021-12-29
1466	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	6,155		0.00	2023-01-30
1467	0498	Blue River Holdings Limited:O	9	6		0.00	2020-11-02
1468	0372	PT International Development Corporation Limited:O	11	2		0.00	2020-02-05
1469	0928	King International Investment Limited (KY):O	8	1		0.00	2020-09-24
1470	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	122		0.00	2023-01-31
1471	1125	LAI FUNG HOLDINGS LIMITED:O	1	3		0.00	2021-09-30
1472	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2019-03-08
1473	1003	Huanxi Media Group Limited:O	3	4		0.00	2018-03-15
1474	8021	WLS HOLDINGS LIMITED (BM):O	8	0		0.00	2018-07-09

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