WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2023-02-13

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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	1941	Ye Xing Group Holdings Limited:O	35,100,000	7,476,300		8.66	2022-09-06
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,467,639	12,786,135		2.77	2016-07-19
3	1749	Shanshan Brand Management Co., Ltd.:H	606,000	257,550		1.81	2021-10-21
4	8501	Sanbase Corporation Limited:O	2,640,000	1,188,000		1.32	2022-11-02
5	3636	Poly Culture Group Corporation Limited:H	1,160,700	4,828,512		1.30	2020-08-19
6	1020	Cybernaut International Holdings Company Limited:O	44,028,000	4,314,744		1.11	2022-12-20
7	1802	Wenye Group Holdings Limited:O	4,628,000	3,332,160	*	0.78	2022-01-06
8	0393	Glorious Sun Enterprises Limited:O	10,316,000	8,149,640		0.68	2022-08-31
9	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,350,000	1,524,250		0.52	2022-06-08
10	1560	Star Group Asia Limited:O	3,346,000	1,472,240		0.52	2020-06-03
11	1418	Sinomax Group Limited:O	8,564,660	659,479		0.49	2017-05-25
12	1080	Shengli Oil & Gas Pipe Holdings Limited:O	14,289,000	1,071,675		0.37	2022-04-19
13	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	23,400	261,144		0.36	2023-01-18
14	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	425,000	38,675		0.33	2022-07-05
15	8425	Hing Ming Holdings Limited:O	1,152,000	299,520		0.31	2022-09-15
16	0974	China Shun Ke Long Holdings Limited:O	716,000	565,640		0.25	2021-01-29
17	3626	Hang Sang (Siu Po) International Holding Company Limited:O	436,000	257,240		0.24	2018-06-29
18	8472	Lapco Holdings Limited:O	920,000	70,840		0.23	2022-04-25
19	8031	ETS Group Limited (KY):O	640,000	126,080		0.23	2022-01-17
20	1340	Huisheng International Holdings Limited:O	2,000,000	116,000		0.23	2023-02-10
21	0646	China Environmental Technology Holdings Limited:O	466,400	317,152		0.21	2022-04-07
22	8422	WT Group Holdings Limited:O	237,000	27,255		0.20	2023-01-12
23	1091	South Manganese Investment Limited:O	6,584,000	4,345,440		0.19	2022-10-14
24	8045	Jiangsu NandaSoft Technology Company Limited:H	120,750	18,113		0.19	2023-01-05
25	8392	Satu Holdings Limited (KY):O	1,900,000	323,000		0.19	2022-12-23
26	0648	SoftMedx Healthcare Limited:O	598,702	227,507	*	0.18	2017-11-27
27	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	539,000	6,058,360		0.17	2022-10-14
28	0724	Ruixin International Holdings Limited:O	142,900	29,295		0.17	2022-12-28
29	1612	Vincent Medical Holdings Limited:O	1,084,000	607,040		0.17	2021-12-08
30	2189	Kato (Hong Kong) Holdings Limited:O	1,652,000	1,007,720		0.17	2022-03-18
31	8340	Zijing International Financial Holdings Limited:O	105,000	38,850		0.16	2022-11-22
32	0768	UBA INVESTMENTS LIMITED:O	2,072,000	62,160		0.16	2022-02-28
33	8428	CBK Holdings Limited:O	24,800	7,688		0.16	2022-09-02
34	0689	EPI (Holdings) Limited:O	8,212,231	287,428		0.16	2023-02-10
35	8150	Seamless Green China (Holdings) Limited:O	294,500	20,321		0.16	2022-12-09
36	8092	ITE (HOLDINGS) LIMITED:O	1,400,000	43,400		0.15	2022-04-26
37	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	165,000	38,280	*	0.15	2022-06-01
38	8136	IMS Group Holdings Limited:O	1,420,000	55,380		0.14	2022-12-16
39	8337	Directel Holdings Limited:O	251,000	37,148		0.14	2023-01-31
40	8066	Phoenitron Holdings Limited:O	706,000	25,416		0.13	2021-11-23
41	8232	Classified Group (Holdings) Limited:O	595,000	23,800		0.13	2019-07-25
42	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	630,000	26,460		0.13	2022-02-28
43	0310	Prosperity Investment Holdings Limited:O	1,590,000	41,340		0.13	2022-10-25
44	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	232,000	23,896		0.13	2022-11-28
45	2217	Tam Jai International Co. Limited:O	1,718,000	4,363,720		0.13	2022-12-16
46	8430	C&N Holdings Limited:O	50,000	14,250		0.12	2023-01-05
47	1993	Asiaray Media Group Limited:O	558,500	815,410		0.12	2021-02-04
48	8275	China New Consumption Group Limited:O	186,600	37,320		0.12	2022-05-03
49	0339	China Sci-Tech Industrial Investment Group Limited:O	280,000	34,440		0.12	2023-01-09
50	8220	Bingo Group Holdings Limited:O	118,000	23,600		0.11	2022-03-17
51	0712	Comtec Solar Systems Group Limited:O	909,500	172,805		0.11	2023-02-02
52	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,712,000	710,480		0.11	2020-04-27
53	1959	Centenary United Holdings Limited:O	574,000	175,070		0.11	2021-08-23
54	8611	Mindtell Technology Limited:O	440,000	28,600		0.11	2019-05-02
55	8059	Glory Flame Holdings Limited:O	1,115,000	24,530		0.11	2021-01-22
56	8222	E Lighting Group Holdings Limited:O	492,000	20,664		0.11	2022-02-28
57	0406	YAU LEE HOLDINGS LIMITED:O	470,000	643,900		0.11	2022-05-04
58	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	507,000	3,052,140		0.10	2023-02-13
59	8401	Stream Ideas Group Limited:O	206,000	70,040		0.10	2021-12-02
60	0064	GET NICE HOLDINGS LIMITED:O	9,779,477	1,486,481		0.10	2022-04-07
61	8079	Wisdomcome Group Holdings Limited:O	429,525	78,174		0.10	2022-05-30
62	1039	Changyou International Group Limited:O	1,796,000	269,400		0.10	2020-04-17
63	8166	China Eco-Farming Limited:O	126,200	7,067		0.10	2022-12-14
64	8071	China Netcom Technology Holdings Limited:O	4,520,000	144,640		0.10	2022-04-20
65	8436	Takbo Group Holdings Limited:O	385,000	109,725		0.10	2021-03-03
66	0660	Wai Chun Bio-Technology Limited:O	1,614,000	24,210		0.10	2023-01-09
67	8047	China Ocean Group Development Limited:O	5,752,000	580,952	*	0.09	2022-06-13
68	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	124,000	13,516		0.09	2023-01-26
69	0595	AV CONCEPT HOLDINGS LIMITED:O	849,600	420,552		0.09	2021-07-05
70	1371	China Ecotourism Group Limited:O	142,900	111,462		0.09	2023-01-26
71	8131	ABC MULTIACTIVE LIMITED:O	430,029	23,652		0.09	2022-12-28
72	8201	PPS International (Holdings) Limited:O	482,500	33,775		0.09	2023-01-26
73	8048	Yu Tak International Holdings Limited:O	1,730,000	58,820		0.09	2023-01-27
74	0984	AEON STORES (HONG KONG) CO., LIMITED:O	230,500	225,890		0.09	2022-11-21
75	1348	Quali-Smart Holdings Limited:O	1,280,000	120,320		0.09	2019-04-16
76	0643	CARRY WEALTH HOLDINGS LIMITED:O	698,235	537,641		0.09	2018-01-17
77	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	228,125	50,188		0.08	2022-11-28
78	8412	New Amante Group Limited:O	50,500	26,260		0.08	2022-12-09
79	3678	Soho Holly Futures Co., Ltd.:H	210,000	422,100		0.08	2023-02-06
80	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	160,500	340,260		0.08	2022-12-22
81	8315	Century Plaza Hotel Group:O	480,600	146,583		0.08	2021-08-03
82	8238	Winto Group (Holdings) Limited:O	416,000	70,720		0.08	2019-08-28
83	8013	ECI Technology Holdings Limited:O	1,280,000	38,400		0.08	2022-05-30
84	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,050,000	23,100		0.08	2023-02-03
85	1500	In Construction Holdings Limited:O	660,000	111,540		0.08	2021-12-07
86	0574	Pa Shun International Holdings Limited:O	1,156,000	71,672	*	0.08	2022-04-29
87	1419	Human Health Holdings Limited:O	294,000	561,540		0.08	2023-01-11
88	0403	STARLITE HOLDINGS LIMITED:O	384,000	84,864		0.08	2020-02-18
89	0904	China Green (Holdings) Limited:O	329,100	17,442	*	0.08	2022-06-10
90	0610	WAI KEE HOLDINGS LIMITED:O	590,000	1,221,300		0.07	2022-05-16
91	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,056	17,524		0.07	2023-02-09
92	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,680,000	282,240		0.07	2021-09-16
93	0399	Starcoin Group Limited:O	1,062,040	225,152		0.07	2022-03-15
94	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	40,000	18,000		0.07	2022-04-28
95	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	518,300	2,402,839		0.07	2023-02-13
96	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	20,240		0.07	2023-02-13
97	1184	S.A.S. Dragon Holdings Limited:O	440,000	1,724,800		0.07	2022-06-16
98	0381	AOM International Group Company Limited:O	644,700	34,814		0.07	2023-02-13
99	0110	China Fortune Holdings Limited:O	128,400	32,100		0.07	2023-02-10
100	1870	Acme International Holdings Limited:O	435,000	474,150		0.07	2021-12-14
101	1868	Neo-Neon Holdings Limited:O	1,443,000	634,920		0.07	2016-10-12
102	8111	China Technology Industry Group Limited:O	300,000	20,400		0.07	2022-11-10
103	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,577,220	77,284		0.07	2022-12-02
104	1428	Bright Smart Securities & Commodities Group Limited:O	1,118,163	1,509,520		0.07	2023-02-07
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,570,000	125,600		0.07	2021-07-12
106	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,500	35,475		0.06	2023-02-01
107	0953	Shaw Brothers Holdings Limited:O	906,000	109,626		0.06	2022-03-11
108	0328	ALCO HOLDINGS LIMITED (BM):O	500,000	19,000		0.06	2023-01-31
109	0362	China Zenith Chemical Group Limited:O	330,125	97,387		0.06	2023-02-10
110	1591	Shun Wo Group Holdings Limited:O	2,460,000	68,880		0.06	2022-12-02
111	0375	YGM TRADING LIMITED:O	100,000	117,000		0.06	2018-02-08
112	3893	CROSSTEC Group Holdings Limited:O	52,000	23,660		0.06	2022-08-24
113	0789	Artini Holdings Limited:O	656,200	30,841		0.06	2022-09-30
114	2211	Universal Health International Group Holding Limited:O	327,300	53,677		0.06	2023-02-13
115	1699	China Putian Food Holding Limited:O	1,308,000	64,092		0.06	2023-01-26
116	0878	SOUNDWILL HOLDINGS LIMITED:O	163,000	1,191,530		0.06	2022-03-07
117	0485	China Sinostar Group Company Limited:O	120,000	28,200		0.06	2022-09-15
118	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	84,000		0.06	2021-04-01
119	8187	Jimu Group Limited:O	400,000	7,600		0.06	2022-12-16
120	1301	D&G Technology Holding Company Limited:O	352,000	397,760		0.06	2021-06-18
121	0094	Greenheart Group Limited:O	1,000,600	80,048		0.05	2023-02-08
122	1581	Progressive Path Group Holdings Limited:O	222,000	48,396		0.05	2022-09-23
123	8285	Sling Group Holdings Limited:O	295,000	21,535		0.05	2022-06-24
124	2088	Xiwang Property Holdings Company Limited:O	742,000	49,714		0.05	2022-10-24
125	6138	Harbin Bank Co., Ltd.:H	1,547,000	479,570		0.05	2023-01-27
126	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	146,083	37,982		0.05	2022-09-14
127	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	80,800		0.05	2019-03-25
128	8406	China Oral Industry Group Holdings Limited:O	480,000	117,600		0.05	2021-11-04
129	8411	K W Nelson Interior Design and Contracting Group Limited:O	500,000	71,000		0.05	2020-06-30
130	1780	Rongzun International Holdings Group Limited:O	310,000	313,100		0.05	2022-04-08
131	0276	Mongolia Energy Corporation Limited:O	91,191	87,543		0.05	2020-08-11
132	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	380,200	36,119		0.05	2022-10-26
133	8357	Republic Healthcare Limited:O	300,000	67,500		0.05	2022-04-08
134	6968	Ganglong China Property Group Limited:O	774,000	541,800		0.05	2023-02-01
135	2312	China Financial Leasing Group Limited:O	82,750	30,618		0.05	2022-10-27
136	8305	Sheng Tang Holdings Limited (KY):O	500,000	10,000		0.05	2023-02-13
137	8420	Nexion Technologies Limited:O	350,000	18,900		0.05	2023-01-10
138	8277	Steed Oriental (Holdings) Company Limited:O	124,000	14,880		0.05	2017-04-25
139	1433	Cirtek Holdings Limited:O	940,000	50,760		0.05	2021-12-02
140	0261	GBA Holdings Limited:O	1,036,123	51,806		0.05	2022-09-23
141	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	278,000	2,232,340		0.05	2023-01-18
142	3147	CSOP SZSE ChiNext ETF:Unit	20,000	207,000		0.05	2023-01-18
143	0370	Hong Kong Robotics Group Holding Limited:O	714,000	257,040		0.05	2022-02-15
144	1470	Prosper One International Holdings Company Limited:O	372,000	25,668		0.05	2023-01-10
145	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	574,250	37,901		0.05	2023-02-08
146	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,518,000	56,166		0.05	2023-01-09
147	1812	Shandong Chenming Paper Holdings Limited:H	242,250	651,653		0.05	2022-10-27
148	0476	Ev Dynamics (Holdings) Limited:O	4,211,400	160,033		0.05	2023-02-13
149	1600	Tian Lun Gas Holdings Limited:O	455,000	2,325,050		0.05	2023-01-20
150	8193	Asia-Pac Financial Investment Company Limited:O	104,650	28,256		0.04	2022-12-01
151	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	20,470		0.04	2020-11-09
152	0209	Winshine Science Company Limited:O	162,400	30,856		0.04	2023-01-17
153	1528	Red Star Macalline Group Corporation Ltd.:H	327,940	1,216,657		0.04	2023-02-07
154	2001	China New Higher Education Group Limited:O	690,000	2,601,300		0.04	2021-10-27
155	1610	COFCO Joycome Foods Limited:O	1,719,000	4,177,170		0.04	2023-02-02
156	8416	HM International Holdings Limited:O	175,000	20,475		0.04	2023-01-17
157	2009	BBMG Corporation:H	1,000,000	1,050,000		0.04	2022-12-14
158	8448	Universe Printshop Holdings Limited:O	380,000	13,300		0.04	2022-05-24
159	0347	Angang Steel Company Limited:H	592,800	1,422,720		0.04	2023-01-31
160	3162	CSOP Global Smart Driving Index ETF:Unit	1,200	5,914		0.04	2022-01-21
161	1547	IBI Group Holdings Limited (KY):O	328,000	88,560		0.04	2022-04-28
162	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	92,000	294,400		0.04	2020-08-10
163	8178	China Information Technology Development Limited:O	20,900	36,366		0.04	2022-12-06
164	8028	Timeless Resources Holdings Limited:O	1,142,000	25,124		0.04	2023-01-12
165	0766	Sino Prosper (Group) Holdings Limited:O	935,000	32,725	*	0.04	2021-07-05
166	0085	China Electronics Huada Technology Company Limited:O	817,250	1,242,220		0.04	2023-01-03
167	1312	Kontafarma China Holdings Limited:O	2,241,000	112,050		0.04	2023-01-11
168	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	144,800		0.04	2022-11-25
169	8423	Chi Ho Development Holdings Limited:O	320,000	16,960		0.04	2022-10-03
170	3303	Jutal Offshore Oil Services Limited:O	792,000	364,320		0.04	2022-02-08
171	0174	Gemini Investments (Holdings) Limited:O	252,000	110,880		0.04	2020-11-23
172	8148	Wuxi Life International Holdings Group Limited:O	502,000	21,586		0.04	2023-02-06
173	0880	SJM Holdings Limited:O	2,765,000	11,778,900		0.04	2023-02-13
174	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	516,000	26,832		0.04	2023-02-08
175	8091	OOH Holdings Limited:O	280,000	10,080		0.04	2022-04-26
176	2133	Greenway Mining Group Limited:O	173,200	39,490	*	0.04	2023-02-03
177	1736	China Parenting Network Holdings Limited:O	396,000	27,720		0.04	2023-02-02
178	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	116,250	13,020		0.04	2022-03-11
179	8106	Shenghua Lande Scitech Limited:H	100,000	9,200		0.04	2022-12-12
180	6080	Wing Chi Holdings Limited:O	354,000	28,320		0.04	2021-04-08
181	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,130,000	401,150	*	0.04	2022-04-22
182	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	250,000	120,000	*	0.04	2022-01-04
183	2323	Renco Holdings Group Limited (BM):O	970,000	32,980		0.04	2022-12-06
184	1891	Heng Hup Holdings Limited:O	364,000	83,720		0.04	2022-05-05
185	1822	China Wood International Holding Co., Limited:O	124,500	8,093	*	0.04	2021-10-05
186	1389	Major Holdings Limited (KY):O	1,200,000	37,200		0.04	2023-02-10
187	0899	Zhong Jia Guo Xin Holdings Company Limited:O	309,400	69,615		0.04	2023-02-09
188	8403	Dowway Holdings Limited:O	43,000	41,710		0.04	2021-09-09
189	0997	Chinlink International Holdings Limited:O	416,160	17,479		0.04	2022-12-22
190	3919	Golden Power Group Holdings Limited:O	127,000	20,574		0.04	2021-06-08
191	2193	MAN KING HOLDINGS LIMITED:O	148,000	50,320		0.04	2023-01-18
192	1643	Modern Chinese Medicine Group Co., Ltd.:O	210,000	109,200		0.04	2023-01-11
193	1469	Get Nice Financial Group Limited:O	874,702	603,544		0.03	2022-04-07
194	0378	FDG Kinetic Limited:O	2,358,000	42,444	*	0.03	2021-02-05
195	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	29,700		0.03	2022-09-19
196	8622	Huakang Biomedical Holdings Company Limited:O	144,000	26,496		0.03	2022-08-23
197	1830	Perfect Medical Health Management Limited (KY):O	436,000	1,839,920		0.03	2022-12-15
198	1195	Kingwell Group Limited:O	1,001,778	54,096		0.03	2022-05-31
199	1013	Wai Chun Group Holdings Limited:O	740,000	28,120		0.03	2023-02-03
200	8621	Metropolis Capital Holdings Limited:O	328,000	9,184		0.03	2022-07-28
201	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	201,000	371,850		0.03	2021-05-27
202	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,000	7,425		0.03	2023-01-13
203	0747	Shenyang Public Utility Holdings Company Limited:H	206,000	21,012		0.03	2022-12-22
204	8483	Max Sight Group Holdings Limited:O	272,000	19,312		0.03	2021-05-28
205	0498	Blue River Holdings Limited:O	357,200	271,472		0.03	2023-02-10
206	8006	Sino Splendid Holdings Limited:O	49,887	10,127		0.03	2022-06-27
207	8239	Capital Finance Holdings Limited:O	425,760	10,218		0.03	2022-06-14
208	1283	Accel Group Holdings Limited:O	260,000	293,800		0.03	2020-12-01
209	6877	Top Eminent Healthcare Group Limited:O	645,000	54,825		0.03	2022-11-22
210	1615	AB Builders Group Limited:O	190,000	53,200		0.03	2022-10-19
211	8331	P.B. Group Limited:O	50,000	10,550		0.03	2023-01-11
212	8429	SV Vision Limited:O	150,000	8,850		0.03	2022-08-31
213	0727	Crown International Corporation Limited:O	1,100,000	31,900		0.03	2023-02-10
214	3318	China Boton Group Company Limited:O	334,000	981,960		0.03	2022-11-16
215	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	75,300	28,238		0.03	2023-02-13
216	1380	China Kingstone Mining Holdings Limited:O	43,400	32,984		0.03	2023-01-31
217	1073	Da Yu Financial Holdings Limited:O	343,900	67,748		0.03	2023-02-09
218	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	61,300	454,233		0.03	2023-01-16
219	8282	Gameone Holdings Limited:O	72,000	15,984		0.03	2022-08-05
220	2242	MECOM Power and Construction Limited:Wrnt	34,600	4,152		0.03	2022-12-09
221	1968	HINGTEX HOLDINGS LIMITED:O	188,000	27,824		0.03	2019-08-14
222	1693	BGMC International Limited:O	524,000	16,768		0.03	2023-01-05
223	0321	TEXWINCA HOLDINGS LIMITED:O	402,000	530,640		0.03	2022-12-09
224	0804	Pinestone Capital Limited:O	77,500	28,675		0.03	2023-01-17
225	1545	Design Capital Limited (KY):O	570,000	48,450		0.03	2020-11-13
226	3999	DaChan Food (Asia) Limited:O	287,000	169,330		0.03	2022-10-17
227	2459	Sanergy Group Limited:O	280,000	560,000		0.03	2023-02-13
228	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	663,000	123,981		0.03	2023-02-07
229	6839	Yunnan Water Investment Co., Limited:H	100,000	38,500		0.03	2021-11-12
230	1124	COASTAL GREENLAND LIMITED:O	1,136,990	35,247		0.03	2023-01-17
231	0915	Daohe Global Group Limited:O	411,000	37,812		0.03	2023-01-03
232	8087	China 33 Media Group Limited:O	47,000	9,259		0.03	2023-01-05
233	0527	China Ruifeng Renewable Energy Holdings Limited:O	556,000	28,356		0.03	2019-12-17
234	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,600	43,992		0.03	2022-04-25
235	3330	Lingbao Gold Group Company Ltd.:H	80,000	86,400		0.03	2022-11-01
236	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	627,478	345,113		0.03	2023-02-10
237	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	291,000	27,936		0.03	2023-02-09
238	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	48,000	26,880		0.03	2020-08-28
239	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	72,000		0.03	2022-03-22
240	8226	KOALA Financial Group Limited:O	110,000	25,080		0.03	2023-01-11
241	8052	Luk Hing Entertainment Group Holdings Limited:O	600,000	12,600		0.03	2022-12-08
242	8545	Amuse Group Holding Limited:O	312,000	8,736		0.03	2023-01-31
243	0471	Silkwave Inc:O	402,425	245,479		0.03	2023-02-13
244	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	273,000	19,110		0.03	2022-09-20
245	0235	CSC Holdings Limited (HK):O	5,281,716	216,550		0.03	2023-01-26
246	8123	Sinofortune Financial Holdings Limited:O	1,998,000	19,980		0.03	2022-02-28
247	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	17,784		0.03	2020-10-21
248	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	31,900		0.03	2021-01-18
249	0841	Asia Cassava Resources Holdings Limited:O	150,000	42,750		0.03	2019-05-21
250	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	125,400	19,437		0.03	2023-01-13
251	0616	EMINENCE ENTERPRISE LIMITED:O	540,440	40,533		0.03	2021-03-16
252	0451	GCL New Energy Holdings Limited:O	296,602	323,296		0.03	2023-01-10
253	1566	CA Cultural Technology Group Limited:O	300,000	24,600	*	0.03	2022-10-26
254	3963	China Rongzhong Financial Holdings Company Limited:O	104,000	12,064	*	0.03	2022-09-06
255	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	124,600		0.03	2015-06-05
256	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,348,000	2,371,480		0.03	2023-02-10
257	2310	Times Universal Group Holdings Limited:O	274,000	23,290		0.03	2022-10-25
258	0167	IDT INTERNATIONAL LIMITED:O	648,000	18,792		0.02	2023-02-10
259	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	365,000	30,295		0.02	2023-02-03
260	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	8,910		0.02	2020-12-29
261	8493	Dragon King Group Holdings Limited:O	42,000	1,764		0.02	2021-06-29
262	0598	SINOTRANS LIMITED:H	494,000	1,264,640		0.02	2022-11-30
263	0822	Ka Shui International Holdings Limited:O	216,000	110,160		0.02	2022-07-20
264	0515	China Silver Technology Holdings Limited:O	161,200	18,054		0.02	2023-02-08
265	0869	Playmates Toys Limited:O	284,000	170,400		0.02	2021-05-13
266	2327	Meilleure Health International Industry Group Limited:O	984,000	290,280		0.02	2022-02-28
267	1439	Mobile Internet (China) Holdings Limited:O	330,000	7,920	*	0.02	2022-04-25
268	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	196,100	1,240,333		0.02	2023-02-09
269	0983	SOCAM Development Limited:O	89,269	109,801		0.02	2022-12-01
270	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,600	370,230		0.02	2021-11-05
271	6811	Tai Hing Group Holdings Limited:O	236,000	264,320		0.02	2022-03-31
272	0802	China e-Wallet Payment Group Limited:O	141,550	18,118		0.02	2023-01-27
273	0745	China National Culture Group Limited:O	183,100	11,352		0.02	2023-02-10
274	0996	Carnival Group International Holdings Limited:O	220,000	15,840	*	0.02	2022-02-28
275	1740	Values Cultural Investment Limited:O	240,000	28,800		0.02	2021-11-03
276	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	122,000	530,700		0.02	2021-05-31
277	8366	Zhejiang United Investment Holdings Group Limited:O	360,000	14,400		0.02	2023-01-03
278	0309	Xinhua News Media Holdings Limited:O	435,000	11,310		0.02	2023-02-07
279	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	16,200		0.02	2018-02-20
280	2110	Tian Cheng Holdings Limited:O	500,000	39,000		0.02	2023-02-01
281	0703	Future Bright Holdings Limited:O	156,000	29,328		0.02	2023-01-30
282	8307	Medicskin Holdings Limited:O	88,000	16,896		0.02	2022-12-23
283	0495	PALADIN LIMITED (BM):O	310,000	19,840		0.02	2023-02-03
284	0738	LE SAUNDA HOLDINGS LIMITED:O	154,200	69,390		0.02	2021-07-15
285	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	74,000	105,820		0.02	2020-06-24
286	1161	WATER OASIS GROUP LIMITED:O	148,000	238,280		0.02	2022-01-04
287	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,400	274,328		0.02	2023-02-06
288	1247	Miko International Holdings Limited:O	30,600	17,136		0.02	2022-05-19
289	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,314,858	30,093	*	0.02	2022-10-03
290	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	18,810		0.02	2022-03-11
291	8325	China Smartpay Group Holdings Limited:O	510,000	27,540		0.02	2022-09-01
292	1618	Metallurgical Corporation of China Ltd.:H	616,000	1,065,680		0.02	2022-10-14
293	1315	Green Economy Development Limited:O	1,600,000	30,400		0.02	2022-12-01
294	1680	Macau Legend Development Limited:O	1,315,000	539,150		0.02	2022-12-13
295	8513	MaxWin International Holdings Limited (KY):O	120,000	10,560		0.02	2022-11-22
296	0985	CST Holding (HK) Limited (KY):O	101,585	182,853		0.02	2021-06-29
297	8432	Bar Pacific Group Holdings Limited:O	180,000	14,760		0.02	2022-12-01
298	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	406,000	28,014		0.02	2022-12-15
299	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,895,850	199,064		0.02	2022-06-14
300	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,300	780,255		0.02	2022-10-05
301	2811	Haitong CSI300 Index ETF:Unit	1,600	27,008		0.02	2017-03-17
302	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,200	126,432		0.02	2023-01-30
303	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	30,500		0.02	2022-06-10
304	0886	Silver Base Group Holdings Limited:O	451,537	13,998	*	0.02	2021-05-07
305	0645	Ares Asia Limited:O	102,000	26,520	*	0.02	2020-03-18
306	0128	ENM Holdings Limited (HK):O	328,000	141,040		0.02	2021-12-07
307	1446	Hung Fook Tong Group Holdings Limited:O	130,000	39,650		0.02	2023-02-03
308	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	104,000		0.02	2021-06-29
309	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	308,000	135,520		0.02	2019-04-16
310	2127	Huisen Shares Group Limited:O	600,000	219,000		0.02	2022-09-19
311	0704	Huscoke Holdings Limited:O	55,335	16,877	*	0.02	2021-02-24
312	8161	MediNet Group Limited (KY):O	8,000	3,600		0.02	2022-08-16
313	0009	KEYNE LTD:O	684,000	21,888		0.02	2023-01-12
314	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	4,740	*	0.02	2021-04-15
315	0331	FSE Lifestyle Services Limited:O	86,000	473,000		0.02	2022-12-30
316	1766	CRRC Corporation Limited:H	834,250	3,045,013		0.02	2022-09-30
317	1323	Huasheng International Holding Limited:O	800,000	93,600		0.02	2022-08-01
318	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,022	44,730		0.02	2017-04-11
319	1343	Wei Yuan Holdings Limited:O	195,000	16,380		0.02	2021-04-15
320	0851	Sheng Yuan Holdings Limited:O	70,000	21,000		0.02	2022-12-23
321	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	18,000	5,580		0.02	2016-03-17
322	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	104,000	338,000		0.02	2022-05-04
323	0988	Silk Road Logistics Holdings Limited:O	117,317	21,821	*	0.02	2021-11-23
324	1884	eprint Group Limited:O	100,000	66,000		0.02	2022-11-18
325	0925	Beijing Properties (Holdings) Limited:O	1,260,000	99,540		0.02	2019-10-29
326	2863	Golden Faith Group Holdings Limited:O	120,000	40,800		0.02	2018-09-17
327	1826	FDB Holdings Limited:O	240,000	21,840		0.02	2021-06-29
328	8450	EDICO Holdings Limited:O	180,000	9,540		0.02	2018-12-03
329	3313	ArtGo Holdings Limited:O	47,000	14,335		0.02	2022-10-31
330	0723	Reliance Global Holdings Limited (BM):O	1,627,500	21,158		0.02	2022-12-06
331	0091	Golden Century International Holdings Group Limited:O	793,812	27,783		0.02	2023-02-09
332	1115	Tibet Water Resources Ltd.:O	726,000	315,810		0.02	2023-02-13
333	2866	COSCO SHIPPING Development Co., Ltd.:H	649,000	694,430		0.02	2022-12-30
334	9911	Newborn Town Inc.:O	210,000	409,500		0.02	2022-11-23
335	8158	China Regenerative Medicine International Limited:O	502,250	61,275		0.02	2021-01-06
336	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,760	328,882		0.02	2023-02-06
337	1633	Sheung Yue Group Holdings Limited:O	120,000	18,600		0.02	2021-05-13
338	8188	GME GROUP HOLDINGS LIMITED (KY):O	84,000	10,752		0.02	2018-02-13
339	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	640,000	1,011,200		0.02	2022-10-26
340	2728	Jintai Energy Holdings Limited:O	760,000	66,880		0.02	2023-01-27
341	9978	Fineland Living Services Group Limited:O	68,000	9,520		0.02	2022-09-29
342	0815	China Silver Group Limited:O	329,063	138,206		0.02	2022-08-12
343	1630	Kin Shing Holdings Limited:O	252,000	21,420		0.02	2021-09-10
344	0497	CSI Properties Limited (BM):O	1,565,892	266,202		0.02	2022-05-30
345	0070	Rich Goldman Holdings Limited:O	323,000	23,579		0.02	2023-02-09
346	0888	Bison Finance Group Limited:O	236,000	13,452		0.02	2023-02-08
347	2363	Tongda Hong Tai Holdings Limited:O	112,250	12,123		0.02	2023-01-27
348	0564	ZCZL Industrial Technology Group Company Limited (CN):H	40,000	347,200		0.02	2022-07-22
349	8419	AV Promotions Holdings Limited:O	65,000	9,295		0.02	2019-10-17
350	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	450,000	39,600		0.02	2022-09-30
351	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	87,600		0.02	2022-06-24
352	1871	China Oriented International Holdings Limited:O	64,000	15,680		0.02	2021-08-02
353	1843	Snack Empire Holdings Limited:O	128,000	40,320		0.02	2021-04-22
354	1621	Vico International Holdings Limited:O	160,000	14,720		0.02	2020-07-21
355	2699	Xinming China Holdings Limited:O	300,000	5,400		0.02	2023-02-02
356	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	256,000	28,672		0.02	2021-12-16
357	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	238,000	21,896		0.02	2016-12-28
358	8362	Winning Tower Group Holdings Limited:O	220,000	8,140		0.02	2022-10-14
359	9696	Tianqi Lithium Corporation:H	25,600	1,738,240		0.02	2023-01-30
360	2132	Landrich Holding Limited:O	248,000	40,176		0.02	2023-02-07
361	3333	China Evergrande Group:O	2,038,000	3,362,700	*	0.02	2022-03-22
362	2832	Bosera STAR 50 Index ETF:Unit	200	1,624		0.02	2022-03-23
363	0509	Century Sunshine Group Holdings Limited:O	700,750	14,716		0.02	2022-12-13
364	8280	China Digital Video Holdings Limited:O	96,000	8,832		0.02	2022-08-01
365	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	320,000	19,200		0.02	2023-01-13
366	8078	China Creative Digital Entertainment Limited:O	59,458	951	*	0.02	2021-11-24
367	0359	China Haisheng Juice Holdings Co., Ltd.:O	196,000	9,604	*	0.02	2020-01-17
368	0188	Sunwah Kingsway Capital Holdings Limited:O	112,076	35,304		0.02	2023-02-08
369	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	99,508	13,194,761		0.02	2023-02-13
370	2340	ISP Holdings Limited:O	64,000	26,880		0.02	2022-02-10
371	8668	Ying Hai Group Holdings Company Limited:O	180,000	21,960		0.02	2022-05-25
372	8370	Zhi Sheng Group Holdings Limited:O	136,000	9,656		0.01	2022-12-21
373	1803	Beijing Sports and Entertainment Industry Group Limited:O	210,000	32,550		0.01	2021-08-11
374	2324	Capital VC Limited:O	62,481	8,872		0.01	2021-11-02
375	0176	Superactive Group Company Limited:O	300,000	10,200		0.01	2023-02-08
376	1617	Nanfang Communication Holdings Limited:O	240,000	26,880		0.01	2021-08-24
377	3683	Great Harvest Maeta Holdings Limited:O	140,000	24,920		0.01	2022-09-20
378	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	104,000	91,520		0.01	2022-03-10
379	1800	China Communications Construction Company Limited:H	637,000	2,586,220		0.01	2022-12-14
380	0862	Vision Values Holdings Limited:O	561,000	56,100		0.01	2023-01-04
381	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	164,000	21,156		0.01	2022-12-06
382	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	59,000	83,190		0.01	2021-12-14
383	0022	MEXAN LIMITED (BM):O	280,000	22,960		0.01	2022-09-06
384	1101	China Huarong Energy Company Limited:O	679,000	46,172		0.01	2023-02-08
385	1165	Shunfeng International Clean Energy Limited:O	718,000	33,028		0.01	2023-02-03
386	0707	Asia Television Holdings Limited:O	1,524,000	44,196		0.01	2023-02-13
387	2078	PanAsialum Holdings Company Limited:O	167,000	25,050		0.01	2022-10-14
388	2289	Charmacy Pharmaceutical Co., Ltd.:H	15,000	108,450	*	0.01	2023-01-20
389	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	11,250		0.01	2020-01-31
390	2789	Yuanda China Holdings Limited:O	856,000	29,104		0.01	2022-07-06
391	1245	NIRAKU GC HOLDINGS, INC.:O	162,000	58,320		0.01	2022-11-29
392	2381	SMC Electric Limited:O	270,000	40,230		0.01	2022-09-05
393	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,000	4,048		0.01	2017-06-22
394	8296	Sino-Life Group Limited:O	100,000	16,800		0.01	2023-01-05
395	8133	Jisheng Group Holdings Limited:O	30,000	7,950		0.01	2022-08-03
396	9608	Sundy Service Group Co. Ltd:O	430,000	34,830		0.01	2022-05-20
397	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,550	9,601		0.01	2021-03-23
398	1947	Meihao Medical Group Co., Ltd:O	80,000	43,200		0.01	2023-01-26
399	8431	Hao Bai International (Cayman) Limited:O	26,000	8,840		0.01	2023-02-02
400	1222	WANG ON GROUP LIMITED:O	2,124,676	104,109		0.01	2023-02-06
401	1945	Zero2IPO Holdings Inc.:O	40,800	107,712		0.01	2022-08-03
402	1210	Christine International Holdings Limited:O	160,000	11,200		0.01	2022-08-25
403	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	48,600	23,328		0.01	2022-11-30
404	8003	Great World Company Holdings Ltd:O	43,000	18,490		0.01	2023-02-01
405	0132	Hing Yip Holdings Limited (BM):O	221,000	66,300		0.01	2021-04-12
406	2350	MTT Group Holdings Limited:O	80,000	31,200		0.01	2023-01-30
407	1682	Hang Pin Living Technology Company Limited:O	100,000	11,000		0.01	2019-07-24
408	0076	Elate Holdings Limited:O	46,140	19,148		0.01	2022-12-19
409	1881	Regal Real Estate Investment Trust:Unit	414,000	534,060		0.01	2022-09-29
410	1747	Home Control International Limited:O	64,000	43,520		0.01	2022-08-16
411	0214	ASIA ORIENT HOLDINGS LIMITED:O	106,313	68,040		0.01	2022-10-26
412	0760	Talent Property Group Limited:O	1,297,500	25,950		0.01	2023-01-27
413	8372	Grand Brilliance Group Holdings Limited:O	100,000	7,500		0.01	2022-06-14
414	8042	KOS International Holdings Limited:O	100,000	8,900		0.01	2022-10-07
415	1723	Moon Inc.:O	50,000	10,750		0.01	2022-04-01
416	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	17,890		0.01	2021-06-22
417	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	3,320		0.01	2022-03-14
418	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	5,500		0.01	2022-12-15
419	1327	Luxxu Group Limited:O	67,200	12,902		0.01	2021-12-08
420	2178	Petro-king Oilfield Services Limited:O	215,000	16,340		0.01	2022-07-28
421	8030	Fengyinhe Holdings Limited:O	215,000	3,870	*	0.01	2021-02-17
422	0547	Digital Domain Holdings Limited:O	564,284	149,535		0.01	2022-02-28
423	1912	Contel Technology Company Limited:O	135,000	11,880		0.01	2023-02-06
424	1991	Ta Yang Group Holdings Limited:O	160,000	29,280		0.01	2020-03-20
425	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	785,909	6,106,513		0.01	2023-01-30
426	2379	China Clean Energy Technology Group Limited:O	50,000	12,350	*	0.01	2020-12-18
427	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	8,400		0.01	2022-12-15
428	8427	WS-SK Target Group Limited:O	15,000	2,550		0.01	2021-08-19
429	2371	Chuanglian Holdings Limited (KY):O	816,000	32,640		0.01	2023-02-10
430	0240	BUILD KING HOLDINGS LIMITED:O	150,000	138,000		0.01	2022-10-11
431	3830	Kiddieland International Limited:O	120,000	9,480		0.01	2023-02-13
432	3789	Royal Deluxe Holdings Limited:O	144,000	15,552		0.01	2022-09-30
433	1002	V.S. INTERNATIONAL GROUP LIMITED:O	274,798	29,129		0.01	2022-07-07
434	1933	OneForce Holdings Limited:O	60,000	11,100		0.01	2020-08-26
435	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	267,000	24,831		0.01	2022-10-28
436	0055	Neway Group Holdings Limited:O	30,000	9,300		0.01	2021-03-24
437	1722	Kin Pang Holdings Limited:O	130,000	18,850		0.01	2021-05-13
438	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,186,000	13,923,640		0.01	2023-02-10
439	0755	DevGreat Group Limited:O	1,745,000	29,665		0.01	2023-01-27
440	0326	CHINA STAR ENTERTAINMENT LIMITED:O	288,000	247,680		0.01	2021-06-25
441	1792	CMON Limited:O	210,000	13,230		0.01	2022-06-24
442	2251	Beijing Airdoc Technology Co., Ltd.:H	3,000	47,580		0.01	2022-01-13
443	8496	Global Uin Intelligence Holdings Limited:O	27,500	13,338		0.01	2020-09-30
444	0575	Regent Pacific Group Limited:O	522,000	52,722		0.01	2021-04-22
445	8206	Shentong Robot Education Group Company Limited:O	216,000	9,504		0.01	2021-12-14
446	1549	Ever Harvest Group Holdings Limited:O	176,000	32,208		0.01	2022-03-14
447	1710	Trio Industrial Electronics Group Limited:O	112,000	21,840		0.01	2019-06-12
448	0373	ALLIED GROUP LIMITED (HK):O	392,000	725,200		0.01	2022-03-17
449	0709	GIORDANO INTERNATIONAL LIMITED:O	176,000	348,480		0.01	2023-01-10
450	0150	Hypebeast Limited:O	227,500	86,450		0.01	2022-08-23
451	1172	Magnus Concordia Group Limited:O	640,000	26,240		0.01	2023-02-09
452	0810	China Castson 81 Finance Company Limited (BM):O	15,600	20,124		0.01	2023-01-31
453	1466	Baijin Life Science Holdings Limited:O	70,400	57,024		0.01	2022-11-07
454	1148	Xinchen China Power Holdings Limited:O	141,000	54,285		0.01	2022-07-05
455	1498	PuraPharm Corporation Limited:O	43,500	51,330		0.01	2022-09-16
456	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	305,450	461,230		0.01	2023-02-02
457	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	853,760		0.01	2023-02-02
458	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	196,000	103,880		0.01	2022-07-15
459	1263	PC Partner Group Limited:O	42,000	223,020		0.01	2023-02-07
460	1975	Sun Hing Printing Holdings Limited:O	52,000	43,680		0.01	2022-03-29
461	0479	CIL HOLDINGS LIMITED:O	560,350	5,604	*	0.01	2020-05-08
462	0872	Titan Invo Technology Limited:O	220,000	13,200	*	0.01	2022-07-05
463	0480	HKR INTERNATIONAL LIMITED:O	158,043	406,171		0.01	2022-03-21
464	8025	Asian Capital Resources (Holdings) Limited:O	21,200	10,600	*	0.01	2021-09-28
465	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	380,000	25,460		0.01	2022-10-13
466	3822	Sam Woo Construction Group Limited:O	176,000	10,912		0.01	2022-09-21
467	8018	Finsoft Financial Investment Holdings Limited:O	13,200	2,376		0.01	2022-12-12
468	0327	PAX Global Technology Limited:O	113,000	853,150		0.01	2022-07-14
469	8333	Astrum Financial Holdings Limited:O	10,000	7,000		0.01	2022-12-22
470	1850	HSC Resources Group Limited:O	100,000	6,600		0.01	2023-01-17
471	0959	Century Entertainment International Holdings Limited:O	13,350	3,471		0.01	2021-03-04
472	6136	Kangda International Environmental Company Limited:O	222,000	133,200		0.01	2021-11-30
473	8167	Neo Telemedia Limited:O	984,000	83,640		0.01	2022-07-06
474	0487	SUCCESS UNIVERSE GROUP LIMITED:O	508,000	76,200		0.01	2021-12-13
475	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	42,000		0.01	2022-01-20
476	8147	Millennium Pacific Group Holdings Limited:O	104,000	3,432		0.01	2022-07-08
477	0508	DINGYI GROUP INVESTMENT LIMITED:O	740,000	28,120		0.01	2023-01-16
478	0082	Crazy Sports Group Limited:O	454,200	113,550		0.01	2022-07-05
479	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	163,800		0.01	2021-12-23
480	1582	CR Construction Group Holdings Limited:O	50,000	26,500		0.01	2022-05-25
481	1451	MS Group Holdings Limited:O	20,000	15,600		0.01	2021-01-22
482	8096	Tasty Concepts Holding Limited:O	5,500	1,650		0.01	2022-09-28
483	2000	SIM TECHNOLOGY GROUP LIMITED:O	219,340	61,415		0.01	2022-06-24
484	0808	Prosperity Real Estate Investment Trust:Unit	151,000	341,260		0.01	2023-02-02
485	2623	Add New Energy Investment Holdings Group Limited:O	524,000	30,392		0.01	2023-01-16
486	0159	Brockman Mining Limited:O	922,200	145,708		0.01	2022-03-04
487	2878	Solomon Systech (International) Limited:O	246,000	159,900		0.01	2022-12-13
488	0080	China New Economy Fund Limited:O	130,000	21,190		0.01	2020-04-08
489	1695	S&P International Holding Limited:O	105,000	8,190		0.01	2019-11-21
490	0918	Majestic Dragon AeroTech Holdings Limited:O	74,800	15,110		0.01	2021-09-13
491	0063	China Asia Valley Group Limited:O	272,000	18,496		0.01	2023-01-13
492	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	106,720		0.01	2022-12-23
493	0929	IPE GROUP LIMITED:O	100,000	56,000		0.01	2021-11-02
494	0439	KuangChi Science Limited:O	583,514	108,534		0.01	2023-02-08
495	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	4,300	*	0.01	2022-10-31
496	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,080		0.01	2020-02-14
497	0295	KONG SUN HOLDINGS LIMITED:O	1,402,500	81,345		0.01	2023-01-27
498	0185	Zensun Enterprises Limited:O	179,000	229,120		0.01	2023-01-19
499	0131	CHEUK NANG (HOLDINGS) LIMITED:O	61,000	137,250		0.01	2018-01-15
500	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,666,000	134,946		0.01	2023-01-13
501	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	20,000	18,400		0.01	2018-06-11
502	0573	Tao Heung Holdings Limited:O	93,000	82,770		0.01	2021-07-08
503	2212	Future Bright Mining Holdings Limited:O	80,000	20,800		0.01	2023-01-26
504	8098	CL Group (Holdings) Limited:O	200,000	9,800		0.01	2022-06-24
505	0621	Taung Gold International Limited:O	1,650,000	36,300		0.01	2023-02-10
506	1859	China Bright Culture Group:O	145,000	34,365		0.01	2022-05-30
507	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	65,100	329,081		0.01	2023-02-09
508	8268	Smart City Development Holdings Limited (KY):O	21,700	14,539		0.01	2022-11-16
509	1808	Enterprise Development Holdings Limited (KY):O	7,350	10,584		0.01	2022-03-28
510	8627	Orange Tour Cultural Holding Limited:O	72,000	11,520		0.01	2021-01-14
511	0464	China In-Tech Limited:O	40,000	11,400		0.01	2018-05-07
512	1326	Transmit Entertainment Limited:O	232,000	15,776		0.01	2020-02-21
513	1058	NAMYUE HOLDINGS LIMITED:O	48,000	29,760		0.01	2021-10-22
514	1215	Kai Yuan Holdings Limited:O	1,140,000	25,080		0.01	2022-09-26
515	1716	Most Kwai Chung Limited:O	24,000	12,720		0.01	2022-07-20
516	3339	Lonking Holdings Limited:O	380,000	589,000		0.01	2023-01-20
517	1555	MIE Holdings Corporation:O	300,000	18,900		0.01	2023-02-10
518	1613	Synertone Communication Corporation:O	23,040	13,824		0.01	2023-02-03
519	1689	Huaxi Holdings Company Limited:O	62,000	89,900		0.01	2021-06-10
520	6108	New Ray Medicine International Holding Limited:O	147,200	15,162		0.01	2023-01-16
521	8250	Du Du Holdings Limited (KY):O	655,600	10,490		0.01	2022-05-04
522	8379	Prime Intelligence Solutions Group Limited:O	70,000	7,700		0.01	2020-03-17
523	8156	Sinopharm Tech Holdings Limited:O	400,000	14,000		0.01	2023-02-10
524	1046	Universe Entertainment and Culture Group Company Limited:O	78,538	27,488		0.01	2022-07-15
525	1580	DA SEN HOLDINGS GROUP LIMITED:O	140,000	9,940		0.01	2022-07-28
526	8237	Link Holdings Limited (KY):O	300,000	10,800		0.01	2023-02-09
527	2226	HONWORLD GROUP LIMITED:O	49,500	41,580		0.01	2022-12-30
528	2727	Shanghai Electric Group Company Limited:H	250,000	475,000		0.01	2022-07-12
529	0767	Zhong Ji Longevity Science Group Limited:O	361,250	17,701		0.01	2023-01-27
530	0257	China Everbright Environment Group Limited (b1961-07-10):O	520,000	1,762,800		0.01	2023-02-13
531	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	52,000	9,516		0.01	2021-04-08
532	2012	SUNSHINE OILSANDS LTD.:O	20,540	59,361		0.01	2022-05-18
533	3800	GCL Technology Holdings Limited (KY):O	2,276,000	4,984,440		0.01	2023-02-13
534	0459	Legend Upstar Holdings Limited (KY):O	151,683	16,988		0.01	2022-10-11
535	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,240		0.01	2017-08-31
536	8620	Asia-express Logistics Holdings Limited:O	40,000	6,360		0.01	2020-09-08
537	1200	Midland Holdings Limited (BM):O	59,628	62,013		0.01	2021-07-20
538	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-03
539	6896	Golden Throat Holdings Group Company Limited:O	61,000	136,640		0.01	2022-08-01
540	2822	CSOP FTSE China A50 ETF:Unit	66,670	964,048		0.01	2022-12-28
541	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	142,000	268,380		0.01	2023-01-09
542	0524	Great Wall Terroir Holdings Limited:O	160,000	6,880		0.01	2022-10-06
543	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	120,000	8,760		0.01	2021-02-18
544	1130	China Environmental Resources Group Limited:O	164,000	6,232		0.01	2022-07-18
545	2528	Forward Fashion (International) Holdings Company Limited:O	32,000	11,840		0.01	2022-08-25
546	8507	i.century Holding Limited:O	32,000	3,424		0.01	2022-10-14
547	1655	OKURA HOLDINGS LIMITED:O	40,000	10,000		0.01	2019-06-06
548	1949	Platt Nera International Limited:O	32,000	6,976		0.01	2022-03-22
549	1799	Xinte Energy Co., Ltd.:H	30,000	497,400		0.01	2023-01-16
550	0343	CULTURECOM HOLDINGS LIMITED:O	133,000	65,170		0.01	2022-06-01
551	8069	Flydoo Technology Holding Limited:O	45,000	6,660		0.01	2022-05-27
552	2330	China Uptown Group Company Limited:O	20,000	6,300	*	0.01	2022-05-10
553	2823	iShares FTSE China A50 ETF:Unit	99,100	1,492,446		0.01	2023-02-02
554	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	8,760		0.01	2022-03-23
555	1894	Hang Yick Holdings Company Limited:O	60,000	39,600	*	0.01	2021-04-23
556	0371	Beijing Enterprises Water Group Limited:O	782,000	1,579,640		0.01	2023-02-07
557	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,800	549,320		0.01	2022-10-26
558	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
559	2700	Green International Holdings Limited:O	51,000	16,320		0.01	2022-10-28
560	1029	IRC LIMITED:O	658,133	79,634		0.01	2022-07-08
561	1297	Sinosoft Technology Group Limited:O	94,400	47,200		0.01	2022-06-27
562	0986	Dufu Liquor Group Limited:O	99,300	5,064		0.01	2021-11-16
563	1556	Chinney Kin Wing Holdings Limited:O	115,000	21,275		0.01	2019-04-17
564	0008	PCCW LIMITED:O	591,200	2,323,416		0.01	2023-01-27
565	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	96,400	32,294,000		0.01	2023-02-13
566	8373	Indigo Star Holdings Limited:O	30,000	6,870		0.01	2020-03-17
567	1653	MOS House Group Limited:O	18,000	6,840		0.01	2020-09-08
568	1480	Yan Tat Group Holdings Limited:O	18,000	24,480		0.01	2021-02-23
569	0119	Poly Property Group Co., Limited:O	283,982	542,406		0.01	2022-12-13
570	1057	Zhejiang Shibao Company Limited:H	16,000	27,040		0.01	2023-01-30
571	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	74,000	10,138		0.01	2022-09-02
572	8036	eBroker Group Limited:O	90,000	7,380		0.01	2019-10-08
573	0777	NetDragon Websoft Holdings Limited:O	39,500	714,160		0.01	2022-03-23
574	0825	New World Department Store China Limited:O	122,000	109,800		0.01	2022-08-24
575	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	312,750	16,919,775		0.01	2023-02-08
576	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	87,200		0.01	2020-03-23
577	0226	LIPPO LIMITED (HK):O	35,000	84,000		0.01	2016-07-05
578	8290	Ahsay Backup Software Development Company Limited:O	140,000	3,640		0.01	2018-01-15
579	1842	Grown Up Group Investment Holdings Limited:O	84,000	23,940		0.01	2022-05-20
580	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	13,320		0.01	2018-08-02
581	3737	Zhongzhi Pharmaceutical Holdings Limited:O	60,000	58,200		0.01	2022-08-30
582	2358	Jiu Rong Holdings Limited:O	380,000	36,100		0.01	2022-06-23
583	2237	China Graphite Group Limited:O	110,000	126,500		0.01	2022-12-07
584	0860	Apollo Future Mobility Group Limited:O	660,600	133,441		0.01	2023-02-02
585	3680	Ruihe Data Technology Holdings Limited (KY):O	32,000	24,320		0.01	2023-01-10
586	0280	KING FOOK HOLDINGS LIMITED:O	62,020	24,808		0.01	2021-06-16
587	0102	Summit Ascent Holdings Limited:O	306,000	58,140		0.01	2023-02-07
588	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,800	54,194		0.01	2022-03-10
589	0861	DIGITAL CHINA HOLDINGS LIMITED:O	113,000	449,740		0.01	2022-04-07
590	3390	Tycoon Group Holdings Limited:O	54,000	168,480		0.01	2022-12-08
591	0073	ASIAN CITRUS HOLDINGS LIMITED:O	168,000	15,120		0.01	2023-02-09
592	0493	GOME Retail Holdings Limited:O	2,653,000	403,256		0.01	2023-02-10
593	3816	KFM Kingdom Holdings Limited:O	40,000	8,400		0.01	2018-05-21
594	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,200	519,690		0.01	2023-01-27
595	0405	Yuexiu Real Estate Investment Trust:Unit	317,785	829,419		0.01	2023-01-17
596	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	134,000	190,280		0.01	2022-04-20
597	1004	China Smarter Energy Group Holdings Limited:O	620,000	25,420	*	0.01	2021-03-26
598	0210	Daphne International Holdings Limited:O	118,000	15,340		0.01	2021-07-29
599	1461	ZHONGTAI FUTURES Company Limited:H	18,000	12,960		0.01	2022-03-28
600	0698	TONGDA GROUP HOLDINGS LIMITED:O	630,000	91,350		0.01	2022-07-04
601	1059	KANTONE HOLDINGS LIMITED:O	16,800	5,544		0.01	2022-07-29
602	1188	Hybrid Kinetic Group Limited:O	1,304,000	52,160	*	0.01	2021-04-01
603	1198	Royale Home Holdings Limited:O	164,000	337,840		0.01	2022-03-16
604	1122	QINGLING MOTORS CO. LTD:H	78,000	84,240		0.01	2021-09-30
605	8043	Atlinks Group Limited:O	25,000	4,125		0.01	2022-01-05
606	2295	Maxicity Holdings Limited:O	25,000	32,500		0.01	2021-04-26
607	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	106,000	126,140		0.01	2023-01-17
608	0111	Cinda International Holdings Limited:O	40,000	13,800		0.01	2021-09-03
609	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	112,000	14,560		0.01	2018-07-17
610	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	217,000	301,630		0.01	2022-11-17
611	3369	QINHUANGDAO PORT CO., LTD.:H	51,500	60,770		0.01	2021-04-29
612	0911	Qianhai Health Holdings Limited:O	105,000	10,395		0.01	2021-05-03
613	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,516	54,616		0.01	2021-07-08
614	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	30,450	*	0.01	2021-01-22
615	1816	CGN Power Co., Ltd.:H	687,000	1,257,210		0.01	2022-12-12
616	0500	Frontier Services Group Limited:O	144,188	46,140		0.01	2023-02-08
617	0829	Shenguan Holdings (Group) Limited:O	198,000	64,350		0.01	2021-09-23
618	2227	Solis Holdings Limited (KY):O	56,000	6,328		0.01	2021-09-08
619	3989	Capital Environment Holdings Limited:O	866,000	145,488		0.01	2021-07-29
620	1733	E-Commodities Holdings Limited:O	173,700	276,183		0.01	2022-12-19
621	0193	CAPITAL ESTATE LIMITED:O	11,752	2,268		0.01	2022-04-25
622	1116	Huiyuan Cowins Technology Group Limited:O	130,000	25,740		0.01	2021-11-19
623	1715	AI Health Technology Limited:O	90,000	9,720		0.01	2023-02-10
624	2263	Fu Shek Financial Holdings Limited:O	60,000	8,580		0.01	2022-09-07
625	1213	MOBICON GROUP LIMITED:O	12,000	4,320		0.01	2022-04-07
626	1429	Skymission Group Holdings Limited:O	96,000	6,048		0.01	2023-01-19
627	1478	Q Technology (Group) Company Limited:O	71,000	366,360		0.01	2023-01-27
628	3337	Anton Oilfield Services Group:O	180,000	64,800		0.01	2022-12-02
629	0122	CROCODILE GARMENTS LIMITED:O	85,000	14,960		0.01	2022-11-29
630	3628	RENHENG Enterprise Holdings Limited:O	48,000	4,464		0.01	2020-07-27
631	6881	China Galaxy Securities Co., Ltd.:H	220,000	893,200		0.01	2023-01-13
632	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,000	74,880		0.01	2022-06-30
633	0260	AVIC Joy Holdings (HK) Limited:O	350,110	3,501	*	0.01	2022-09-13
634	1087	InvesTech Holdings Limited:O	6,900	5,106		0.01	2021-07-29
635	1097	i-CABLE Communications Limited:O	416,151	20,808		0.01	2022-01-12
636	0030	YNBY International Limited:O	396,000	98,604	*	0.01	2022-03-24
637	3996	China Energy Engineering Corporation Limited (CN):H	538,000	521,860		0.01	2022-11-11
638	0871	China Dredging Environment Protection Holdings Limited:O	87,000	4,350		0.01	2023-02-01
639	1397	Baguio Green Group Limited:O	24,000	11,520		0.01	2022-08-23
640	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,076	5,729		0.01	2023-01-04
641	8160	Goldway Education Group Limited:O	36,000	2,160		0.01	2021-10-04
642	1362	SiS Mobile Holdings Limited:O	16,000	6,000		0.01	2020-12-07
643	0588	Beijing North Star Company Limited:H	40,000	37,200		0.01	2021-03-15
644	1328	Goldstream Investment Limited:O	650,000	29,900		0.01	2023-02-01
645	3393	Wasion Holdings Limited:O	56,000	172,480		0.01	2022-05-11
646	0103	Shougang Century Holdings Limited:O	110,000	24,530		0.01	2022-07-11
647	1692	Town Ray Holdings Limited:O	20,000	47,200		0.01	2021-04-21
648	2800	Tracker Fund of Hong Kong:Unit	350,580	7,481,377		0.01	2023-02-09
649	1226	China Investment and Finance Group Limited (KY):O	22,800	13,908		0.01	2022-03-23
650	1102	Enviro Energy International Holdings Limited:O	29,900	2,691	*	0.01	2019-07-03
651	6196	Bank of Zhengzhou Co., Ltd.:H	101,210	117,404		0.01	2023-01-20
652	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	38,000	459,800		0.01	2021-10-11
653	0434	Boyaa Interactive International Limited:O	39,000	20,670		0.01	2022-12-15
654	0619	South China Financial Holdings Limited:O	16,529	5,950		0.01	2018-11-09
655	1889	Sanai Health Industry Group Company Limited:O	175,000	16,100		0.01	2021-09-27
656	0778	Fortune Real Estate Investment Trust:Unit	109,000	725,940		0.01	2022-12-30
657	1117	China Modern Dairy Holdings Ltd.:O	432,000	505,440		0.01	2022-04-07
658	2170	Suzhou Basecare Medical Corporation Limited:H	4,500	24,975		0.01	2021-07-26
659	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	147,500	8,555	*	0.01	2021-03-22
660	0303	VTECH HOLDINGS LIMITED:O	13,700	687,740		0.01	2022-12-05
661	1928	Sands China Ltd.:O	437,600	12,581,000		0.01	2023-02-08
662	8121	Guoen Holdings Limited:O	9,000	1,962		0.01	2021-07-19
663	1186	China Railway Construction Corporation Limited:H	112,000	555,520		0.01	2022-12-07
664	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,000	14,420		0.01	2020-06-30
665	2663	KPa-BM Holdings Limited:O	30,000	7,650		0.01	2020-07-03
666	1162	LUMINA GROUP LIMITED (KY):O	32,000	4,000		0.01	2019-01-29
667	3988	BANK OF CHINA LIMITED:H	4,453,006	13,091,838		0.01	2023-02-07
668	0223	Elife Holdings Limited:O	40,000	5,560		0.01	2022-10-14
669	6828	Beijing Gas Blue Sky Holdings Limited:O	1,208,000	107,512		0.01	2022-08-18
670	0812	Southwest Securities International Securities Limited:O	194,000	7,372		0.01	2023-01-26
671	0334	China Display Optoelectronics Technology Holdings Limited:O	112,000	48,160		0.01	2022-12-20
672	0626	Public Financial Holdings Limited:O	58,000	132,820		0.01	2022-07-27
673	1536	Yuk Wing Group Holdings Limited:O	20,000	3,480		0.01	2020-03-02
674	0756	Summi (Group) Holdings Limited:O	120,000	10,080		0.01	2021-07-14
675	1679	RISECOMM GROUP HOLDINGS LIMITED:O	97,500	15,015		0.01	2021-12-08
676	1449	Leader Education Limited (KY):O	35,000	12,600		0.01	2021-06-04
677	0484	Forgame Holdings Limited:O	7,700	8,778		0.01	2022-06-23
678	1917	Doumob:O	120,000	9,360		0.01	2023-01-05
679	8510	Top Standard Corporation:O	72,000	5,400		0.01	2023-01-05
680	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	2,460		0.01	2022-04-20
681	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	124,263	919,546		0.01	2022-11-17
682	0250	SINO-I TECHNOLOGY LIMITED:O	1,130,000	22,600	*	0.01	2022-04-04
683	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	105,991	42,926		0.01	2023-02-06
684	1339	People's Insurance Company (Group) of China Limited (The):H	453,000	1,173,270		0.01	2023-01-19
685	1854	China Wantian Holdings Limited:O	80,000	52,000		0.01	2022-03-24
686	0138	CCT Fortis Holdings Limited:O	44,822	7,978		0.01	2018-02-05
687	2349	China City Infrastructure Group Limited:O	160,000	10,560		0.01	2023-01-27
688	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	380,000	5,228,800		0.01	2023-02-13
689	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	32,000	183,680		0.01	2022-01-13
690	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,300	97,465		0.01	2020-09-10
691	2013	Weimob Inc.:O	140,000	777,000		0.01	2023-02-10
692	1421	Prosperity Group International Limited (KY):O	70,000	2,100		0.01	2020-04-24
693	0913	Harbour Digital Asset Capital Limited:O	14,083	7,605		0.01	2022-01-24
694	1033	Sinopec Oilfield Service Corporation:H	271,000	170,730		0.01	2022-10-19
695	1705	B & S International Holdings Ltd.:O	20,000	6,600		0.01	2021-12-10
696	8635	Elephant Holdings Group Limited:O	20,000	3,000		0.01	2020-06-08
697	2266	Lai Si Enterprise Holding Limited:O	20,000	9,800		0.01	2020-10-16
698	1750	REM Group (Holdings) Limited:O	90,000	3,600		0.01	2022-05-13
699	0572	Future World Holdings Limited:O	5,804	9,751		0.00	2022-02-24
700	1257	China Everbright Greentech Limited:O	103,000	190,550		0.00	2022-03-16
701	0923	Integrated Waste Solutions Group Holdings Limited:O	240,000	12,240		0.00	2023-02-13
702	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	153,280	67,443		0.00	2022-01-04
703	0630	AMCO United Holding Limited:O	48,000	5,088		0.00	2022-08-23
704	1237	China Environmental Technology and Bioenergy Holdings Limited:O	45,612	2,919		0.00	2022-11-24
705	3938	LFG Investment Holdings Limited:O	20,000	4,280		0.00	2021-07-07
706	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	540,000	19,980		0.00	2023-01-10
707	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	58,000	8,236		0.00	2017-05-09
708	2886	Binhai Investment Company Limited:O	66,000	111,540		0.00	2018-07-06
709	1360	NOVA Group Holdings Limited (KY):O	100,000	14,400		0.00	2023-01-27
710	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	236,520		0.00	2022-06-13
711	1062	China Development Bank International Investment Limited:O	140,000	11,060		0.00	2015-10-26
712	8162	Loco Hong Kong Holdings Limited:O	40,000	8,400		0.00	2019-12-20
713	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000		0.00	2021-06-01
714	0230	Minmetals Land Limited:O	160,000	86,400		0.00	2018-10-24
715	0653	BONJOUR HOLDINGS LIMITED:O	166,800	19,849	*	0.00	2021-02-23
716	1025	KNT Holdings Limited:O	40,000	22,000		0.00	2022-02-08
717	0987	China Renewable Energy Investment Limited:O	118,981	25,581		0.00	2022-08-03
718	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	273,600	13,954		0.00	2022-09-14
719	1024	Kuaishou Technology:B	168,000	10,626,000		0.00	2023-02-10
720	0330	ESPRIT HOLDINGS LIMITED (BM):O	132,567	114,008		0.00	2022-08-25
721	8083	Youzan Technology Limited:O	862,000	214,638		0.00	2023-02-08
722	0788	China Tower Corporation Limited:H	2,182,000	1,941,980		0.00	2023-02-08
723	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,000	1,109,920		0.00	2023-02-03
724	0680	Nan Hai Corporation Limited:O	3,150,000	110,250	*	0.00	2022-04-04
725	0149	China Agri-Products Exchange Limited:O	456,453	37,886		0.00	2021-06-28
726	87001	Hui Xian Real Estate Investment Trust:Unit	284,843	344,660		0.00	2023-02-03
727	0521	CWT International Limited:O	519,900	35,873		0.00	2022-12-19
728	0358	Jiangxi Copper Company Limited:H	63,000	812,700		0.00	2023-01-11
729	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	112,500		0.00	2021-08-18
730	1798	China Datang Corporation Renewable Power Co., Limited:H	113,000	297,190		0.00	2023-01-09
731	0061	Green Leader Holdings Group Limited:O	23,775	4,565		0.00	2022-09-07
732	1786	CRCC High-Tech Equipment Corporation Limited:H	24,000	18,240		0.00	2021-02-19
733	6696	Many Idea Cloud Holdings Limited:O	36,000	21,960		0.00	2023-02-07
734	1640	Qian Xun Technology Limited:O	18,000	9,000		0.00	2021-01-11
735	0039	China Beidahuang Industry Group Holdings Limited:O	284,000	39,192		0.00	2023-01-06
736	0444	Sincere Watch (Hong Kong) Limited:O	270,060	11,072		0.00	2022-05-04
737	2177	UNQ HOLDINGS LIMITED:O	7,400	13,320		0.00	2022-08-25
738	1538	Zhong Ao Home Group Limited:O	38,000	16,530		0.00	2022-04-06
739	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	73,678	52,311		0.00	2022-11-03
740	3081	Value Gold ETF:Unit	1,700	75,854		0.00	2022-05-13
741	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	595,000	642,600		0.00	2022-02-08
742	1986	Tsaker New Energy Tech Co., Limited:O	44,000	66,880		0.00	2022-06-01
743	2820	Global X China Biotech ETF:Unit	600	43,812		0.00	2023-01-31
744	1426	Spring Real Estate Investment Trust:Unit	64,000	160,000		0.00	2022-11-17
745	0605	China Financial Services Holdings Limited:O	9,000	15,300	*	0.00	2021-01-12
746	1027	China Jicheng Holdings Limited:O	17,700	9,558		0.00	2020-07-07
747	6666	Evergrande Property Services Group Limited:O	463,500	1,066,050	*	0.00	2022-03-22
748	1388	Embry Holdings Limited:O	18,000	11,160		0.00	2020-11-24
749	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	168,000	705,600		0.00	2022-11-11
750	0383	Tian An Medicare Limited (BM):O	616,000	34,496		0.00	2023-02-10
751	0430	Oriental Explorer Holdings Limited:O	16,400	6,396		0.00	2021-06-01
752	0947	MOBI Development Co., Ltd.:O	34,300	8,747		0.00	2021-01-15
753	0600	China Infrastructure Investment Limited:O	18,000	7,020	*	0.00	2022-01-27
754	0005	HSBC HOLDINGS PLC:O	846,973	48,912,691		0.00	2023-02-13
755	6829	Dragon Rise Group Holdings Limited:O	50,000	10,150		0.00	2022-09-08
756	0348	China Healthwise Holdings Limited:O	32,000	6,048		0.00	2020-09-28
757	0686	Beijing Energy International Holding Co., Ltd.:O	926,000	200,942		0.00	2022-12-09
758	0823	Link Real Estate Investment Trust:Unit	87,714	4,802,342		0.00	2023-02-01
759	1314	Tsui Wah Holdings Limited:O	58,000	14,790		0.00	2021-03-02
760	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	102,000	10,506		0.00	2021-01-08
761	3600	MODERN DENTAL GROUP LIMITED:O	39,000	128,310		0.00	2023-02-06
762	0389	China Tontine Wines Group Limited:O	120,000	11,280		0.00	2022-10-03
763	2246	GOGOX HOLDINGS LIMITED:O	25,400	87,376		0.00	2023-02-08
764	2080	AUX International Holdings Limited:O	20,000	9,200		0.00	2021-07-20
765	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	2,520	*	0.00	2020-03-23
766	6626	YUEXIU SERVICES GROUP LIMITED:O	61,500	308,730		0.00	2023-02-06
767	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	37,000	505,420		0.00	2022-03-30
768	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	124,520	245,304		0.00	2023-01-31
769	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	132,624		0.00	2016-08-08
770	2293	Bamboos Health Care Holdings Limited:O	16,000	12,480		0.00	2022-01-11
771	1932	CPM Group Limited (KY):O	40,000	14,600		0.00	2020-10-27
772	1557	K. H. Group Holdings Limited:O	16,000	5,600		0.00	2021-06-02
773	2440	MemeStrategy, Inc.:O	9,000	13,050		0.00	2023-01-03
774	1985	Microware Group Limited:O	12,000	10,320		0.00	2020-07-20
775	8447	MS Concept Limited (KY):O	40,000	2,600		0.00	2022-06-14
776	2102	Tak Lee Machinery Holdings Limited:O	40,000	9,600		0.00	2022-11-30
777	1037	Maxnerva Technology Services Limited:O	28,000	7,420		0.00	2021-04-26
778	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	6,228		0.00	2021-05-14
779	0758	Macrolink Capital Holdings Limited:O	48,000	8,064	*	0.00	2021-08-31
780	0228	China Energy Development Holdings Limited:O	378,000	48,762		0.00	2022-09-02
781	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,400		0.00	2022-05-11
782	9908	JiaXing Gas Group Co., Ltd.:H	1,500	15,600		0.00	2022-08-23
783	0353	Energy International Investments Holdings Limited:O	28,540	44,522		0.00	2022-09-16
784	0305	Wuling Motors Holdings Limited:O	130,000	119,600		0.00	2022-12-16
785	1508	China Reinsurance (Group) Corporation:H	263,000	147,280		0.00	2022-11-14
786	1520	Virtual Mind Holding Company Limited:O	78,000	17,394		0.00	2023-01-27
787	1950	Diwang Industrial Holdings Limited:O	56,000	9,632		0.00	2021-11-11
788	2326	New Provenance Everlasting Holdings Limited:O	810,000	12,960		0.00	2022-12-06
789	3329	BOCOM International Holdings Company Limited:O	105,009	67,206		0.00	2022-08-05
790	0558	L.K. Technology Holdings Limited:O	52,750	569,700		0.00	2023-02-07
791	0065	Grand Ocean Advanced Resources Company Limited:O	57,120	34,272		0.00	2022-06-27
792	3315	Goldpac Group Limited:O	31,000	48,980		0.00	2021-12-07
793	8210	DLC Asia Limited:O	30,000	1,200		0.00	2019-07-15
794	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,580		0.00	2022-04-27
795	8146	Grace Wine Holdings Limited:O	30,000	4,800		0.00	2018-10-23
796	1201	Tesson Holdings Limited:O	55,500	6,383		0.00	2022-04-19
797	1616	A Metaverse Company:O	80,000	12,160	*	0.00	2022-04-04
798	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,500	10,122		0.00	2022-09-19
799	8203	Kaisun Holdings Limited:O	21,000	5,145		0.00	2022-04-01
800	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	26,000		0.00	2021-09-29
801	1180	Paradise Entertainment Limited (BM):O	38,080	39,603		0.00	2018-01-18
802	8613	Oriental Payment Group Holdings Limited:O	50,000	9,400		0.00	2022-09-02
803	1225	Lerado Financial Group Company Limited:O	8,320	1,739		0.00	2022-01-14
804	3348	China PengFei Group Limited:O	18,000	19,800		0.00	2022-07-20
805	1650	Hygieia Group Limited (KY):O	72,000	4,752		0.00	2022-03-16
806	2028	Jolimark Holdings Limited:O	22,000	4,730		0.00	2023-01-27
807	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	62,000	78,120		0.00	2023-02-13
808	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	28,600		0.00	2021-01-19
809	9916	Xingye Wulian Service Group Co. Ltd.:O	14,000	11,340		0.00	2021-01-19
810	0895	Dongjiang Environmental Company Limited:H	7,000	17,920		0.00	2022-12-02
811	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	41,800		0.00	2022-07-04
812	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,060,000	2,936,200		0.00	2023-02-09
813	0474	Aceso Life Science Group Limited:O	254,500	46,065		0.00	2022-04-01
814	0730	Capital Industrial Financial Services Group Limited:O	137,000	16,714		0.00	2021-03-26
815	0011	HANG SENG BANK, LIMITED:O	65,628	8,321,630		0.00	2022-11-28
816	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	527,000		0.00	2022-07-04
817	2280	HC Group Inc.:O	44,500	17,800		0.00	2022-03-17
818	0397	Minerva Group Holding Limited:O	94,526	16,542		0.00	2020-08-11
819	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	44,800		0.00	2022-04-22
820	2346	Universal Star (Holdings) Limited:O	20,000	16,400	*	0.00	2022-02-11
821	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	106,000	139,920		0.00	2022-09-01
822	1270	Langham Hospitality Investments Limited:O	109,500	128,115		0.00	2023-01-10
823	1336	New China Life Insurance Company Ltd.:H	34,500	703,800		0.00	2023-01-20
824	1872	Guan Chao Holdings Limited:O	30,000	4,470		0.00	2022-05-16
825	1233	Times China Holdings Limited:O	70,000	90,300		0.00	2023-02-13
826	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	8,100		0.00	2020-11-09
827	1072	Dongfang Electric Corporation Limited:H	11,200	145,376		0.00	2023-01-13
828	1398	Industrial and Commercial Bank of China Limited:H	2,846,581	11,471,721		0.00	2023-02-09
829	0928	King International Investment Limited (KY):O	50,460	4,592		0.00	2022-05-10
830	9600	Newlink Technology Inc.:O	25,600	53,760		0.00	2022-10-20
831	0196	Honghua Group Limited:O	173,000	40,828		0.00	2021-02-19
832	0337	Greenland Hong Kong Holdings Limited:O	90,000	64,800		0.00	2022-07-19
833	0548	Shenzhen Expressway Corporation Limited:H	24,000	173,760		0.00	2022-08-02
834	0413	South China Holdings Company Limited:O	424,207	20,362		0.00	2019-04-11
835	1503	China Merchants Commercial Real Estate Investment Trust:Unit	36,000	75,240		0.00	2022-09-27
836	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	6,720		0.00	2020-09-07
837	6133	Vital Innovations Holdings Limited:O	27,000	6,318		0.00	2022-09-16
838	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	584,800		0.00	2023-02-10
839	0156	LIPPO CHINA RESOURCES LIMITED:O	290,000	31,610		0.00	2019-09-23
840	0922	Anxian Yuan China Holdings Limited:O	70,000	11,900		0.00	2021-07-09
841	6888	Freetech Road Recycling Technology (Holdings) Limited:O	34,000	7,140		0.00	2021-01-05
842	0637	Lee Kee Holdings Limited:O	26,000	5,148		0.00	2021-05-31
843	1346	Lever Style Corporation:O	20,000	9,600		0.00	2022-09-16
844	1290	China Huirong Financial Holdings Limited:O	34,000	36,720		0.00	2021-08-11
845	1529	Yues International Holdings Group Limited:O	30,000	6,750		0.00	2022-08-08
846	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	31,200		0.00	2022-10-03
847	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	145,600		0.00	2023-02-02
848	0799	IGG Inc:O	37,000	109,150		0.00	2022-03-29
849	1420	Chuan Holdings Limited:O	32,000	4,032		0.00	2019-09-12
850	0352	Fortune Sun (China) Holdings Limited:O	7,600	1,748		0.00	2021-06-11
851	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	30,100		0.00	2022-01-04
852	8198	Crypto Flow Technology Limited:O	16,720	8,862		0.00	2020-05-29
853	1753	Duiba Group Limited:O	32,800	22,304		0.00	2022-03-30
854	1338	BaWang International (Group) Holding Limited:O	96,000	4,608		0.00	2022-03-11
855	3191	Global X China Semiconductor ETF:Unit	450	20,151		0.00	2021-09-06
856	1909	Fire Rock Holdings Limited:O	116,000	64,960	*	0.00	2022-03-31
857	0139	Smart Fish Wealthlink Holdings Limited:O	491,671	53,592		0.00	2022-12-08
858	6066	CSC Financial Co., Ltd.:H	38,000	300,960		0.00	2023-02-01
859	1375	Central China Securities Co., Ltd.:H	36,000	43,920		0.00	2022-02-22
860	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,513	1,687,716		0.00	2023-02-13
861	1447	SFK Construction Holdings Limited:O	12,000	7,680		0.00	2019-05-08
862	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	3,480		0.00	2021-07-12
863	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	17,000	72,930		0.00	2022-10-12
864	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	1,188		0.00	2022-03-23
865	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	27,960		0.00	2020-08-19
866	1068	China Yurun Food Group Limited:O	54,000	20,250		0.00	2022-10-07
867	8109	Kirin Group Holdings Limited:O	14,875	506	*	0.00	2019-12-17
868	0382	Edvantage Group Holdings Limited:O	32,000	119,680		0.00	2022-08-08
869	9928	Times Neighborhood Holdings Limited:O	29,000	29,000		0.00	2022-12-07
870	0559	DeTai New Energy Group Limited:O	460,000	7,360		0.00	2022-12-06
871	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,500	152,000		0.00	2022-04-27
872	1900	China ITS (Holdings) Co., Ltd.:O	49,000	8,379		0.00	2018-03-29
873	3818	China Dongxiang (Group) Co., Ltd.:O	172,000	61,920		0.00	2022-03-11
874	1787	Shandong Gold Mining Co., Ltd.:H	25,020	355,284		0.00	2022-09-28
875	1168	Z Fin Limited:O	185,200	33,336		0.00	2023-01-30
876	1273	Hong Kong Finance Group Limited:O	12,000	4,020		0.00	2018-01-25
877	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,000	11,270	*	0.00	2019-12-20
878	6822	King's Flair International (Holdings) Limited:O	20,000	17,600		0.00	2018-06-15
879	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	2,442		0.00	2022-05-23
880	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,097	24,016		0.00	2021-06-28
881	0489	DongFeng Motor Group Company Limited (CN):H	80,000	355,200		0.00	2022-04-14
882	0629	Yue Da International Holdings Limited:O	33,000	4,389		0.00	2021-04-16
883	0623	SinoMedia Holding Limited:O	13,000	9,750		0.00	2021-02-24
884	6886	Huatai Securities Co., Ltd.:H	48,400	446,248		0.00	2023-01-12
885	1183	MECOM Power and Construction Limited:O	75,000	142,500		0.00	2022-08-26
886	0301	SANVO Fine Chemicals Group Limited:O	12,000	14,040		0.00	2020-04-03
887	0583	Great Wall Pan Asia Holdings Limited:O	44,000	10,032		0.00	2021-04-26
888	6162	China Tianrui Automotive Interiors Co., LTD:O	56,000	6,720		0.00	2021-09-08
889	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,500	56,235		0.00	2022-12-30
890	2369	Coolpad Group Limited:O	381,800	34,362		0.00	2023-02-10
891	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	48,300		0.00	2022-07-27
892	0001	CK Hutchison Holdings Limited:O	106,740	5,230,260		0.00	2023-01-31
893	1496	AP Rentals Holdings Limited:O	24,000	3,552		0.00	2020-01-10
894	8619	NIU Holdings Limited:O	32,000	1,344		0.00	2020-09-25
895	2858	Yixin Group Limited:O	181,000	208,150		0.00	2023-02-03
896	8081	Hang Tai Yue Group Holdings Limited:O	147,360	13,262		0.00	2023-01-18
897	0166	New Times Corporation Limited (BM):O	242,600	24,745		0.00	2022-02-18
898	3662	Starjoy Wellness and Travel Company Limited:O	20,000	37,200	*	0.00	2022-03-17
899	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	68,000	36,040		0.00	2022-11-15
900	0857	PETROCHINA COMPANY LIMITED:H	580,000	2,395,400		0.00	2023-02-02
901	1432	China Shengmu Organic Milk Limited:O	230,000	73,600		0.00	2022-09-30
902	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,800	1,968		0.00	2022-03-24
903	0863	OSL Group Limited (KY):O	12,000	41,520		0.00	2023-01-10
904	3828	Ming Fai International Holdings Limited:O	20,000	12,400		0.00	2023-02-03
905	1112	Health and Happiness (H&H) International Holdings Limited:O	17,500	239,050		0.00	2023-02-02
906	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,500	139,840		0.00	2023-02-10
907	2019	Dexin China Holdings Company Limited:O	80,000	56,000		0.00	2022-12-14
908	1632	Minshang Creative Technology Holdings Limited:O	24,000	8,880		0.00	2019-10-24
909	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,073	55,691		0.00	2022-11-24
910	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,750	761,978		0.00	2023-02-10
911	0266	TIAN TECK LAND LIMITED:O	12,672	50,308		0.00	2020-07-13
912	0418	FOUNDER HOLDINGS LIMITED:O	32,000	15,840		0.00	2021-05-06
913	1676	Gaodi Holdings Limited (KY):O	3,200	4,800		0.00	2020-05-28
914	2098	Zall Smart Commerce Group Ltd.:O	330,000	133,650		0.00	2022-03-02
915	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,550	50,847		0.00	2023-02-06
916	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	3,856		0.00	2021-06-11
917	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,800	21,284		0.00	2023-02-13
918	9959	Linklogis Inc.:B	53,500	216,675		0.00	2022-09-07
919	0842	Leoch International Technology Limited:O	36,000	81,000		0.00	2021-11-01
920	9997	Kangji Medical Holdings Limited:O	32,000	313,600		0.00	2022-07-27
921	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,560	729,696		0.00	2023-02-10
922	8072	Roma (meta) Group Limited:O	18,359	771		0.00	2023-01-10
923	1064	Zhong Hua International Holdings Limited:O	20,000	1,700		0.00	2020-02-05
924	6058	China Industrial Securities International Financial Group Limited:O	104,000	12,064		0.00	2020-01-02
925	0832	Central China Real Estate Limited:O	79,000	34,760		0.00	2023-02-02
926	0982	Huafa Property Services Group Company Limited:O	260,000	41,860		0.00	2022-09-21
927	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	7,080		0.00	2020-07-07
928	0395	Smartac International Holdings Limited:O	144,000	2,304	*	0.00	2021-03-09
929	1357	Meitu, Inc.:O	112,500	266,625		0.00	2023-02-06
930	2138	EC Healthcare:O	30,000	252,000		0.00	2021-12-21
931	0670	China Eastern Airlines Corporation Limited:H	130,000	412,100		0.00	2023-02-13
932	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	3,720		0.00	2019-10-11
933	2122	Kidsland International Holdings Limited:O	20,000	1,900		0.00	2021-01-22
934	8426	Modern Living Investments Holdings Limited:O	20,000	3,180		0.00	2020-03-17
935	1637	SH Group (Holdings) Limited:O	10,000	3,100		0.00	2021-07-16
936	8657	True Partner Capital Holding Limited:O	10,000	3,650		0.00	2022-09-15
937	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	63,690		0.00	2021-04-29
938	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	146,250	17,111		0.00	2021-05-26
939	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	76,800		0.00	2022-05-25
940	0806	Value Partners Group Limited:O	45,000	141,300		0.00	2023-02-09
941	3788	China Hanking Holdings Limited:O	48,000	37,440		0.00	2022-07-27
942	2683	Wah Sun Handbags International Holdings Limited:O	10,000	3,400		0.00	2019-05-08
943	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,900	144,018		0.00	2023-01-20
944	1022	Feiyu Technology International Company Ltd.:O	42,000	16,590		0.00	2021-11-17
945	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	14,400		0.00	2022-03-14
946	1134	Kelfred Holdings Limited:O	12,000	8,040		0.00	2021-10-29
947	6838	WINOX HOLDINGS LIMITED:O	14,400	13,248		0.00	2021-06-21
948	0410	SOHO CHINA LIMITED:O	124,000	183,520		0.00	2022-12-30
949	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,342	10,721		0.00	2021-08-06
950	0390	CHINA RAILWAY GROUP LIMITED:H	99,000	419,760		0.00	2022-05-03
951	1313	China Resources Building Materials Technology Holdings Limited:O	164,085	730,178		0.00	2022-06-16
952	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	438,200	3,365,376		0.00	2023-02-09
953	1070	TCL Electronics Holdings Limited:O	58,666	208,851		0.00	2022-08-24
954	2386	SINOPEC Engineering (Group) Co., Ltd.:H	34,000	143,480		0.00	2022-09-27
955	1075	CAPINFO COMPANY LIMITED:H	18,000	6,480		0.00	2021-02-25
956	0603	China Oil And Gas Group Limited:O	130,880	37,955		0.00	2021-10-08
957	2197	Clover Biopharmaceuticals, Ltd.:O	30,000	71,400		0.00	2023-01-20
958	0020	SenseTime Group Inc.:B	600,000	1,602,000		0.00	2023-02-13
959	1164	CGN Mining Company Limited:O	175,000	157,500		0.00	2022-12-07
960	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,600	3,974		0.00	2022-12-29
961	0979	Green Energy Group Limited:O	26,020	5,985		0.00	2022-06-21
962	1185	China Energine International (Holdings) Limited:O	100,000	12,800		0.00	2020-10-27
963	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	110,000	147,400		0.00	2022-09-28
964	1395	ELL Environmental Holdings Limited:O	25,000	4,125		0.00	2021-03-01
965	0613	Planetree International Development Limited:O	21,200	13,356		0.00	2020-06-08
966	1431	YuanShengTai Dairy Farm Limited:O	105,000	21,840		0.00	2022-06-29
967	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,078	208,832		0.00	2022-10-03
968	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	12,000	13,800	*	0.00	2022-10-03
969	1055	China Southern Airlines Company Limited:H	103,000	552,080		0.00	2022-12-22
970	0715	China Oceanwide Holdings Limited:O	358,000	12,172		0.00	2023-02-10
971	0884	CIFI Holdings (Group) Co. Ltd.:O	230,640	249,091		0.00	2023-02-06
972	0701	CNT GROUP LIMITED:O	42,000	15,960		0.00	2019-12-13
973	6837	Haitong Securities Co., Ltd.:H	75,200	398,560		0.00	2022-10-11
974	1961	Infinities Technology International (Cayman) Holding Limited:O	12,000	20,880		0.00	2022-08-09
975	3067	iShares Hang Seng TECH ETF:Unit	30,400	278,616		0.00	2022-12-20
976	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	172,600	2,944,556		0.00	2023-02-08
977	0346	Yanchang Petroleum International Limited:O	470,000	26,320		0.00	2022-12-23
978	1310	HKBN Ltd.:O	28,000	147,560		0.00	2023-01-30
979	3034	CSOP NASDAQ 100 ETF:Unit	200	1,151		0.00	2022-02-24
980	8112	Cornerstone Financial Holdings Limited:O	4,880	2,050		0.00	2022-05-27
981	6958	Zhenro Services Group Limited:O	22,000	12,320		0.00	2022-03-09
982	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	54,810		0.00	2017-09-19
983	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,914	117,812		0.00	2022-12-01
984	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	245,640		0.00	2022-10-24
985	2186	Luye Pharma Group Ltd.:O	75,000	303,750		0.00	2022-08-30
986	6185	CanSino Biologics Inc.:H	2,800	188,440		0.00	2023-02-06
987	1988	China Minsheng Banking Corp., Ltd.:H	174,480	499,013		0.00	2022-07-08
988	1234	China Lilang Limited:O	25,000	100,250		0.00	2022-08-09
989	1076	Imperial Pacific International Holdings Limited:O	222,000	14,208	*	0.00	2021-09-21
990	1796	Metaspacex Limited:O	10,000	9,100		0.00	2022-05-16
991	0697	Shoucheng Holdings Limited:O	156,800	268,128		0.00	2023-01-13
992	1902	Yincheng International Holding Co., Ltd.:O	30,000	8,250		0.00	2023-01-31
993	1776	GF Securities Co., Ltd.:H	35,200	418,880		0.00	2022-07-26
994	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,960	5,943		0.00	2020-03-10
995	0932	Shunten International (Holdings) Limited:O	64,000	6,848		0.00	2023-02-06
996	8292	VSING Limited:O	13,000	7,800		0.00	2022-02-09
997	1086	Goodbaby International Holdings Limited:O	34,000	22,780		0.00	2022-10-14
998	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,009	1,006,665		0.00	2023-02-03
999	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	6,600		0.00	2021-09-16
1000	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	1,880		0.00	2022-09-02
1001	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,900	149,930		0.00	2022-09-02
1002	1351	Bright Future Technology Holdings Limited:O	10,000	3,650		0.00	2022-01-06
1003	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,000		0.00	2020-07-06
1004	2022	Digital Hollywood Interactive Limited:O	40,000	3,160		0.00	2022-11-21
1005	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,700		0.00	2020-01-13
1006	1413	FEG Holdings Corporation Limited:O	20,000	3,720		0.00	2021-12-13
1007	1706	Shuang Yun Holdings Limited:O	20,000	2,240		0.00	2019-04-18
1008	0519	Novautek Technologies Group Limited (BM):O	50,000	4,350		0.00	2022-01-12
1009	1069	China Health Technology Group Holding Company Limited:O	220,000	2,200	*	0.00	2021-05-05
1010	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	12,400		0.00	2022-03-22
1011	1897	Million Hope Industries Holdings Limited:O	8,295	3,816		0.00	2021-10-27
1012	1813	KWG Group Holdings Limited:O	67,827	127,515		0.00	2023-01-11
1013	0651	China Ocean Industry Group Limited:O	8,100	1,013	*	0.00	2019-12-05
1014	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	489,600	2,056,320		0.00	2023-02-09
1015	3728	Ching Lee Holdings Limited:O	20,000	2,400		0.00	2021-08-19
1016	0650	Productive Technologies Company Limited (BM):O	150,000	153,000		0.00	2023-01-13
1017	0757	Solargiga Energy Holdings Limited:O	65,000	17,550		0.00	2023-01-31
1018	8377	Harbour Equine Holdings Limited (KY):O	8,000	3,040		0.00	2022-12-13
1019	1661	China Frontier Technology Group:O	31,000	3,100		0.00	2021-12-06
1020	1725	USPACE Technology Group Limited:O	6,000	65,880		0.00	2023-02-07
1021	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	13,250		0.00	2022-12-06
1022	1502	Financial Street Property Co., Limited:H	2,000	5,600		0.00	2022-03-29
1023	1951	Jinxin Fertility Group Limited:O	52,000	343,200		0.00	2023-02-06
1024	1402	i-Control Holdings Limited:O	20,000	7,000		0.00	2022-12-07
1025	0006	Power Assets Holdings Limited:O	40,500	1,757,700		0.00	2023-02-09
1026	0241	Alibaba Health Information Technology Limited:O	256,000	1,566,720		0.00	2023-02-09
1027	1831	ShiFang Holding Limited:O	19,500	9,750		0.00	2022-08-01
1028	3188	ChinaAMC CSI 300 Index ETF:Unit	6,800	331,568		0.00	2021-09-24
1029	0491	Emperor Culture Group Limited:O	60,000	2,580		0.00	2021-03-11
1030	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	19,000	37,620		0.00	2022-04-22
1031	1053	Chongqing Iron & Steel Company Limited:H	10,000	8,800		0.00	2022-07-08
1032	6823	HKT Limited (KY):O	140,143	1,496,727		0.00	2022-12-01
1033	0123	Yuexiu Property Company Limited:O	57,058	688,119		0.00	2022-11-03
1034	0552	China Communications Services Corporation Limited:H	44,000	126,720		0.00	2022-08-24
1035	1656	ISDN HOLDINGS LIMITED:O	8,000	25,280		0.00	2020-09-17
1036	8368	Creative China Holdings Limited:O	6,800	1,414		0.00	2021-07-16
1037	0531	Samson Holding Ltd.:O	55,000	16,500		0.00	2022-06-15
1038	0486	UNITED COMPANY RUSAL, IPJSC:O	276,000	1,081,920		0.00	2022-12-15
1039	6988	Joy Spreader Group Inc.:O	43,000	61,920		0.00	2023-01-12
1040	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,800	17,388		0.00	2022-04-01
1041	2158	Yidu Tech Inc.:O	18,200	160,160		0.00	2023-01-18
1042	1094	Cherish Sunshine International Limited:O	8,860	6,734		0.00	2022-12-21
1043	1628	Yuzhou Group Holdings Company Limited:O	117,104	49,184		0.00	2022-05-20
1044	1142	E&P Global Holdings Limited:O	2,585	1,202		0.00	2022-03-16
1045	3983	China BlueChemical Ltd.:H	32,000	66,240		0.00	2023-01-27
1046	8270	China CBM Group Company Limited:O	6,285	8,045		0.00	2023-01-06
1047	0859	Zhongchang International Holdings Group Limited:O	20,000	4,040		0.00	2020-05-26
1048	1788	Guotai Junan International Holdings Limited:O	169,048	126,786		0.00	2022-05-17
1049	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,000	13,160		0.00	2021-09-29
1050	0975	Mongolian Mining Corporation:O	18,350	57,069		0.00	2022-02-10
1051	0655	HONGKONG CHINESE LIMITED:O	35,083	18,243		0.00	2021-11-29
1052	1982	NAMESON HOLDINGS LIMITED:O	40,000	20,800		0.00	2022-11-22
1053	1978	LH GROUP LIMITED (KY):O	14,000	16,240		0.00	2022-08-30
1054	2005	SSY Group Limited (KY):O	51,996	248,541		0.00	2022-11-14
1055	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	111,673	151,875		0.00	2022-09-02
1056	1810	Xiaomi Corporation:B	355,000	4,664,700		0.00	2023-02-13
1057	1280	China Qidian Guofeng Holdings Limited:O	3,800	4,864		0.00	2022-11-29
1058	0002	CLP HOLDINGS LIMITED:O	43,700	2,504,010		0.00	2023-01-27
1059	1051	G-Resources Group Limited:O	7,794	17,692		0.00	2021-06-29
1060	1475	NISSIN FOODS COMPANY LIMITED:O	18,000	118,800		0.00	2022-08-09
1061	8519	XinXiang Era Group Company Limited:O	20,000	860		0.00	2018-06-01
1062	8413	Asia Grocery Distribution Limited:O	20,000	8,100		0.00	2019-09-06
1063	0511	TELEVISION BROADCASTS LIMITED:O	7,500	29,025		0.00	2023-02-03
1064	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	172,040		0.00	2023-01-16
1065	3382	Tianjin Port Development Holdings Limited:O	104,000	66,560		0.00	2023-01-31
1066	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	37,160		0.00	2020-01-29
1067	3899	CIMC Enric Holdings Limited:O	34,000	295,120		0.00	2022-12-20
1068	0097	HENDERSON INVESTMENT LIMITED:O	51,000	14,790		0.00	2021-12-13
1069	1756	China Science and Education Industry Group Limited (KY):O	20,000	17,600		0.00	2023-01-26
1070	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,300		0.00	2021-07-29
1071	0083	SINO LAND COMPANY LIMITED:O	133,974	1,398,689		0.00	2023-01-12
1072	1191	China Gem Holdings Limited:O	70,080	1,472	*	0.00	2021-05-27
1073	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	360,000		0.00	2023-01-31
1074	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	2,960		0.00	2022-08-30
1075	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,000	443,620		0.00	2023-02-10
1076	2017	Chanhigh Holdings Limited:O	10,000	3,300		0.00	2018-08-22
1077	0659	CTF Services Limited (BM):O	63,000	471,240		0.00	2022-12-15
1078	0272	SHUI ON LAND LIMITED:O	128,868	134,023		0.00	2022-12-09
1079	2899	ZIJIN MINING GROUP CO., LTD.:H	92,000	1,104,000		0.00	2023-01-11
1080	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	10,080		0.00	2020-07-20
1081	1838	China Properties Group Limited:O	29,000	12,035	*	0.00	2018-07-03
1082	0743	Asia Cement (China) Holdings Corporation:O	25,000	92,750		0.00	2021-06-15
1083	8391	Cornerstone Technologies Holdings Limited:O	12,000	16,920		0.00	2022-12-12
1084	0956	China Suntien Green Energy Corporation Limited:H	29,000	104,690		0.00	2023-01-31
1085	0147	International Business Settlement Holdings Limited:O	320,000	20,800		0.00	2023-01-11
1086	2205	Kangqiao Service Group Limited:O	11,000	7,700		0.00	2022-09-13
1087	0690	Uni-Bio Science Group Limited:O	100,000	6,100		0.00	2023-01-03
1088	6955	Shandong Boan Biotechnology Co., Ltd.:H	8,000	123,200		0.00	2023-01-13
1089	1224	C C Land Holdings Limited:O	60,500	114,950		0.00	2021-01-26
1090	1381	Canvest Environmental Protection Group Company Limited:O	38,000	155,800		0.00	2021-11-19
1091	2153	Tat Hong Equipment Service Co., Ltd.:O	18,000	23,400		0.00	2022-08-24
1092	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	6,960		0.00	2023-01-27
1093	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	76,000		0.00	2022-03-17
1094	0164	China Baoli Technologies Holdings Limited:O	11,000	990		0.00	2021-09-02
1095	2230	MEDIALINK GROUP LIMITED:O	30,000	5,670		0.00	2021-01-29
1096	0751	Skyworth Group Limited:O	38,897	183,205		0.00	2023-01-11
1097	2777	Guangzhou R&F Properties Co., Ltd.:H	56,400	119,004		0.00	2023-01-20
1098	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2020-12-01
1099	2680	Innovax Holdings Limited:O	6,000	1,464		0.00	2020-12-22
1100	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,593	19,248		0.00	2022-10-11
1101	2376	Lushang Life Services Co., Ltd.:H	500	1,145		0.00	2022-07-20
1102	2238	Guangzhou Automobile Group Co., Ltd.:H	46,400	254,736		0.00	2023-02-01
1103	1382	Pacific Textiles Holdings Limited:O	21,000	57,330		0.00	2021-12-03
1104	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,000	4,200		0.00	2018-05-17
1105	0286	Aidigong Maternal & Child Health Limited (BM):O	64,398	41,859		0.00	2023-01-16
1106	0419	Hony Media Group:O	201,000	28,542		0.00	2023-02-01
1107	0066	MTR CORPORATION LIMITED:O	91,654	3,803,641		0.00	2023-01-19
1108	2007	Country Garden Holdings Company Limited:O	406,098	1,092,404		0.00	2023-02-13
1109	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	3,700		0.00	2021-06-01
1110	8063	Global Mastermind Holdings Limited:O	7,446	484		0.00	2022-12-12
1111	0763	ZTE CORPORATION:H	11,000	212,520		0.00	2022-06-17
1112	3836	China Harmony Auto Holding Limited:O	22,500	25,200		0.00	2022-11-17
1113	0069	SHANGRI-LA ASIA LIMITED:O	52,000	425,880		0.00	2020-11-26
1114	0144	China Merchants Port Holdings Company Limited:O	58,000	647,280		0.00	2023-01-30
1115	2633	Jacobson Pharma Corporation Limited:O	28,000	28,000		0.00	2022-10-25
1116	3889	Global Corn Group Limited:O	22,000	2,068		0.00	2022-10-14
1117	0106	Landsea Green Management Limited:O	68,000	11,832		0.00	2021-02-18
1118	1217	China Innovation Investment Limited:O	184,000	1,840		0.00	2021-04-16
1119	2883	China Oilfield Services Limited:H	26,000	242,060		0.00	2023-02-08
1120	2125	Strawbear Entertainment Group:O	10,000	11,600		0.00	2022-12-13
1121	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	36,000		0.00	2021-04-27
1122	0941	China Mobile Limited (HK):O	304,500	17,356,500		0.00	2023-02-13
1123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,107	5,474		0.00	2020-11-24
1124	6030	CITIC Securities Company Limited:H	37,200	643,560		0.00	2023-01-16
1125	0318	Vongroup Limited:O	3,500	928		0.00	2018-03-19
1126	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	39,600		0.00	2021-03-31
1127	3322	Win Hanverky Holdings Limited:O	18,000	4,680		0.00	2019-09-03
1128	8019	Hao Wen Holdings Limited:O	4,975	1,234		0.00	2020-07-13
1129	2192	Medlive Technology Co., Ltd.:O	10,000	110,200		0.00	2023-01-31
1130	8375	Data Union Capital International Holdings Group Limited:O	4,000	804		0.00	2022-05-04
1131	1250	Shandong Hi-Speed New Energy Group Limited:O	1,560,000	84,240		0.00	2023-02-08
1132	6098	Country Garden Services Holdings Company Limited:O	46,665	790,505		0.00	2023-02-10
1133	0604	SHENZHEN INVESTMENT LIMITED:O	122,822	184,233		0.00	2022-02-16
1134	2336	Shuoao International Holdings Limited (KY):O	25,000	4,625		0.00	2019-02-27
1135	3033	CSOP Hang Seng TECH Index ETF:Unit	70,000	301,980		0.00	2023-02-08
1136	1883	CITIC Telecom International Holdings Limited:O	50,675	146,451		0.00	2022-11-09
1137	3323	China National Building Material Company Limited:H	61,550	438,236		0.00	2022-11-17
1138	8100	Famous Tech International Holdings Limited:O	6,000	1,440		0.00	2018-09-17
1139	1867	Standard Development Group Limited:O	20,000	4,200		0.00	2021-09-17
1140	0717	Emperor Capital Group Limited:O	90,009	5,941		0.00	2021-02-19
1141	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	9,520		0.00	2021-10-22
1142	3838	China Starch Holdings Limited:O	80,000	19,440		0.00	2022-03-28
1143	2215	Dexin Services Group Limited:O	13,000	34,710		0.00	2021-08-17
1144	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	42,960		0.00	2022-11-02
1145	1818	Zhaojin Mining Industry Company Limited:H	34,500	287,730		0.00	2022-11-02
1146	6890	KangLi International Holdings Limited:O	8,000	4,000		0.00	2019-03-04
1147	2139	Bank of Gansu Co., Ltd.:H	50,000	50,000		0.00	2022-08-05
1148	1415	Cowell e Holdings Inc.:O	11,000	187,000		0.00	2023-01-09
1149	0813	Shimao Group Holdings Limited:O	49,500	218,790	*	0.00	2022-03-21
1150	1060	Damai Entertainment Holdings Limited (BM):O	350,000	192,500		0.00	2022-06-10
1151	1685	Boer Power Holdings Limited:O	10,000	2,700		0.00	2022-04-04
1152	0400	Ingdan, Inc.:O	18,000	30,780		0.00	2022-03-22
1153	2160	MicroPort CardioFlow Medtech Corporation:O	31,000	93,310		0.00	2023-01-20
1154	0087	SWIRE PACIFIC LIMITED:B	37,500	370,500		0.00	2020-12-09
1155	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	30,825		0.00	2022-11-03
1156	1918	Sunac China Holdings Limited:O	69,000	316,020	*	0.00	2022-04-04
1157	3309	C-MER Medical Holdings Limited:O	16,000	78,720		0.00	2023-02-09
1158	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	121,360	99,515		0.00	2023-02-02
1159	2038	FIH Mobile Limited:O	100,000	94,000		0.00	2022-11-03
1160	8113	V & V Technology Holdings Limited (KY):O	8,224	1,595		0.00	2017-11-23
1161	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	133,000	3,458,000		0.00	2023-02-13
1162	0021	Great China Holdings (Hong Kong) Limited:O	50,000	6,300		0.00	2022-10-26
1163	1995	Ever Sunshine Services Group Limited:O	22,000	82,280		0.00	2023-02-06
1164	1539	Unity Group Holdings International Limited:O	30,000	3,420		0.00	2022-12-08
1165	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,160		0.00	2021-06-03
1166	8229	Future Data Group Limited:O	5,000	1,975		0.00	2022-10-06
1167	2025	Ruifeng Power Group Company Limited:O	10,000	9,100		0.00	2018-07-04
1168	8523	Sheung Moon Holdings Limited:O	5,000	1,050	*	0.00	2019-03-08
1169	1898	China Coal Energy Company Limited:H	51,000	305,490		0.00	2022-10-17
1170	0998	China CITIC Bank Corporation Limited:H	184,191	688,874		0.00	2022-11-17
1171	2302	CNNC International Limited:O	6,000	15,600		0.00	2017-02-01
1172	3690	Meituan:B	67,900	10,062,780		0.00	2023-02-13
1173	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	621,600		0.00	2022-02-15
1174	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	9,100	14,560		0.00	2019-12-13
1175	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	89,500	5,195,475		0.00	2023-02-02
1176	3389	Hengdeli Holdings Limited:O	52,800	8,448		0.00	2021-06-07
1177	1686	SUNEVISION HOLDINGS LTD.:O	28,000	134,400		0.00	2023-01-11
1178	1253	China Greenland Broad Greenstate Group Company Limited:O	40,000	5,400		0.00	2019-03-08
1179	1052	Yuexiu Transport Infrastructure Limited:O	20,000	93,200		0.00	2022-12-20
1180	0582	Shin Hwa World Limited:O	50,339	10,068		0.00	2022-06-28
1181	8151	Bao Shen Holdings Limited:O	5,000	635		0.00	2020-08-05
1182	3813	Pou Sheng International (Holdings) Limited:O	63,250	57,558		0.00	2023-01-16
1183	1133	Harbin Electric Company Limited:H	8,000	31,360		0.00	2022-04-22
1184	2828	Hang Seng China Enterprises Index ETF:Unit	5,000	359,700		0.00	2023-02-13
1185	0764	Eternity Investment Limited:O	45,044	5,766		0.00	2018-10-11
1186	0285	BYD Electronic (International) Company Limited:O	26,500	704,900		0.00	2023-01-30
1187	1333	China Zhongwang Holdings Limited:O	64,000	107,520	*	0.00	2021-06-07
1188	3738	Vobile Group Limited:O	26,000	116,220		0.00	2023-01-30
1189	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	93,920		0.00	2022-06-24
1190	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	656,000		0.00	2022-10-14
1191	0826	Tiangong International Company Limited:O	32,000	97,600		0.00	2021-11-22
1192	1755	S-Enjoy Service Group Co., Limited:O	10,000	74,400		0.00	2023-01-18
1193	3993	CMOC Group Limited (CN):H	45,000	205,650		0.00	2022-11-07
1194	0905	Walnut Capital Limited:O	8,000	1,288		0.00	2021-03-24
1195	0708	China Evergrande New Energy Vehicle Group Limited:O	123,000	393,600	*	0.00	2022-04-04
1196	1045	APT SATELLITE HOLDINGS LIMITED:O	10,500	25,200		0.00	2022-04-19
1197	1456	Guolian Minsheng Securities Company Limited:H	5,000	20,300		0.00	2022-09-07
1198	0183	Winfull Group Holdings Limited:O	6,400	1,498		0.00	2021-08-02
1199	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,400	4,439		0.00	2021-08-04
1200	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,000	212,160		0.00	2023-01-16
1201	8179	Palinda Group Holdings Limited:O	11,160	1,652		0.00	2023-02-09
1202	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	128,000	71,680		0.00	2022-03-14
1203	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	19,000		0.00	2022-11-02
1204	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	4,980		0.00	2021-08-02
1205	1211	BYD COMPANY LIMITED:H	12,000	2,892,000		0.00	2023-02-09
1206	0800	A8 New Media Group Limited:O	30,000	8,100		0.00	2022-10-24
1207	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	145,500		0.00	2022-11-03
1208	0205	SEEC MEDIA GROUP LIMITED:O	8,000	5,680		0.00	2021-08-11
1209	2309	ZO Future Group:O	8,368	8,368		0.00	2023-02-07
1210	1393	Hidili Industry International Development Limited:O	22,000	9,900		0.00	2021-10-05
1211	1194	Bay Area Gold Group Limited:O	3,175	1,111	*	0.00	2021-07-12
1212	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	2,360		0.00	2021-05-31
1213	0563	Shanghai Industrial Urban Development Group Limited:O	50,900	30,540		0.00	2022-04-01
1214	0992	LENOVO GROUP LIMITED:O	128,000	839,680		0.00	2022-11-09
1215	1177	SINO BIOPHARMACEUTICAL LIMITED:O	197,000	884,530		0.00	2023-01-20
1216	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,560		0.00	2022-08-17
1217	1667	Dimmi Life Holdings Limited:O	10,000	3,450		0.00	2021-01-11
1218	8062	EFT Solutions Holdings Limited:O	5,000	950		0.00	2018-03-13
1219	8521	WebX International Holdings Company Limited:O	5,000	470		0.00	2021-01-20
1220	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,513	59,868		0.00	2023-01-19
1221	8037	China Biotech Services Holdings Limited:O	10,000	11,600		0.00	2023-02-01
1222	3913	KWG Living Group Holdings Limited:O	21,007	35,292		0.00	2023-01-10
1223	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,700	343,245		0.00	2022-10-24
1224	1873	VIVA BIOTECH HOLDINGS:O	20,000	35,600		0.00	2022-12-14
1225	8050	City Coolxuan Company Limited:O	14,000	2,772		0.00	2017-10-10
1226	9988	Alibaba Group Holding Limited (KY):O	218,500	22,724,000		0.00	2023-02-13
1227	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,000	6,960		0.00	2022-12-19
1228	0195	Greentech Technology International Limited:O	14,000	6,930		0.00	2022-06-28
1229	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	59,850		0.00	2018-08-17
1230	1658	Postal Savings Bank of China Co., Ltd.:H	203,000	1,008,910		0.00	2023-02-13
1231	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	13,800		0.00	2022-09-07
1232	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	17,160		0.00	2022-06-17
1233	8125	China New Holdings Limited:O	1,600	109		0.00	2021-04-13
1234	3698	Huishang Bank Corporation Limited:H	35,200	87,296		0.00	2022-07-22
1235	9960	Kindstar Globalgene Technology, Inc.:O	10,000	21,400		0.00	2022-06-30
1236	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,515	3,345		0.00	2019-10-17
1237	2367	Giant Biogene Holding Co., Ltd:O	10,000	479,000		0.00	2023-02-03
1238	1300	Trigiant Group Limited:O	18,000	7,110		0.00	2021-02-02
1239	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,000	19,650		0.00	2022-04-28
1240	2286	Chen Xing Development Holdings Limited:O	6,000	5,220		0.00	2019-05-22
1241	1669	Global International Credit Group Limited:O	4,000	1,880		0.00	2020-04-20
1242	6182	Twintek Investment Holdings Limited:O	8,000	1,584		0.00	2019-01-09
1243	2282	MGM China Holdings Limited:O	38,000	396,720		0.00	2023-02-13
1244	1681	Consun Pharmaceutical Group Limited:O	8,000	38,400		0.00	2022-10-14
1245	1410	Edvance International Holdings Limited:O	10,000	6,900		0.00	2021-07-06
1246	0667	China East Education Holdings Limited:O	21,500	130,290		0.00	2021-11-17
1247	9923	YEAHKA LIMITED:O	4,400	143,660		0.00	2023-02-09
1248	2101	Fulu Holdings Limited:O	4,000	20,920		0.00	2022-09-16
1249	0718	Tai United Holdings Limited:O	51,600	4,128		0.00	2022-09-01
1250	6078	Hygeia Healthcare Holdings Co., Limited:O	6,200	367,660		0.00	2022-12-13
1251	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,262	353,325		0.00	2023-02-06
1252	3700	Inkeverse Group Limited:O	19,000	21,850		0.00	2023-02-10
1253	3883	China Aoyuan Group Limited:O	29,000	34,220	*	0.00	2022-03-23
1254	8011	Polyard Petroleum International Group Limited:O	37,500	5,363		0.00	2022-03-31
1255	0952	Quam Plus International Financial Limited:O	60,000	11,880		0.00	2018-06-14
1256	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2017-09-19
1257	6680	JL MAG RARE-EARTH CO., LTD.:H	1,200	32,280		0.00	2023-02-13
1258	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	20,480		0.00	2022-09-29
1259	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	113,600	1,004,224		0.00	2023-02-03
1260	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	9,600		0.00	2023-02-08
1261	8172	Lajin Entertainment Network Group Limited:O	40,000	4,080		0.00	2016-02-26
1262	1878	SOUTHGOBI RESOURCES LTD.:O	2,800	2,716		0.00	2021-02-17
1263	1569	Minsheng Education Group Company Limited:O	40,000	20,000		0.00	2022-12-22
1264	0298	Chuang's China Investments Limited:O	22,092	5,854		0.00	2021-02-24
1265	0290	GoFintech Quantum Innovation Limited:O	12,400	3,782		0.00	2022-08-12
1266	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	129,780		0.00	2023-02-10
1267	8269	Wealth Glory Holdings Limited:O	8,333	1,042		0.00	2022-09-08
1268	1499	OKG Technology Holdings Limited:O	50,000	15,750		0.00	2023-02-06
1269	2448	Space Group Holdings Limited:O	7,500	25,875		0.00	2021-05-13
1270	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	303,450		0.00	2023-02-10
1271	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,600	35,904		0.00	2021-04-08
1272	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	9,900		0.00	2022-01-04
1273	1760	Intron Technology Holdings Limited:O	10,000	54,800		0.00	2022-09-09
1274	6622	Zhaoke Ophthalmology Limited:O	5,000	26,900		0.00	2023-01-31
1275	1207	SRE Group Limited:O	188,000	3,948		0.00	2022-06-23
1276	1888	Kingboard Laminates Holdings Limited:O	28,500	290,130		0.00	2023-02-09
1277	1815	Mount Everest Gold Group Company Limited (KY):O	11,217	4,655		0.00	2022-10-12
1278	2357	AviChina Industry & Technology Company Limited:H	56,000	221,760		0.00	2022-07-14
1279	0585	Imagi International Holdings Limited:O	7,450	2,272		0.00	2021-05-26
1280	0522	ASMPT Limited:O	3,700	247,900		0.00	2023-02-06
1281	1789	AK Medical Holdings Limited:O	10,000	88,700		0.00	2023-01-16
1282	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	173,880		0.00	2023-02-10
1283	6998	Genor Biopharma Holdings Limited:O	4,500	13,230		0.00	2021-10-05
1284	0866	China Qinfa Group Limited:O	22,000	6,050		0.00	2019-01-31
1285	1293	Grand Baoxin Auto Group Limited:O	25,000	10,750		0.00	2022-03-02
1286	1271	Grand Ming Group Holdings Limited:O	12,502	82,888		0.00	2021-06-02
1287	1896	Maoyan Entertainment:O	10,000	90,900		0.00	2022-12-28
1288	0242	SHUN TAK HOLDINGS LIMITED:O	26,252	44,366		0.00	2023-01-04
1289	0171	Silver Grant International Holdings Group Limited:O	20,000	6,500		0.00	2022-05-19
1290	0329	OCI International Holdings Limited:O	13,000	16,120		0.00	2022-02-04
1291	9616	Neutech Group Limited:O	5,600	19,488		0.00	2022-02-04
1292	2383	TOM GROUP LIMITED:O	34,000	21,080		0.00	2021-09-17
1293	2356	DAH SING BANKING GROUP LIMITED:O	12,048	79,396		0.00	2022-10-31
1294	0433	North Mining Shares Company Limited:O	200,118	2,602	*	0.00	2021-01-05
1295	9955	ClouDr Group Limited:O	5,000	35,200		0.00	2023-01-12
1296	8009	Chinese Energy Holdings Limited:O	500	225	*	0.00	2018-11-27
1297	2638	HK Electric Investments Limited:O	75,000	394,500		0.00	2023-01-06
1298	0211	STYLAND HOLDINGS LIMITED:O	5,988	521		0.00	2023-02-06
1299	0894	Man Yue Technology Holdings Limited:O	4,000	2,840		0.00	2022-10-27
1300	8126	G.A. HOLDINGS LIMITED:O	4,000	680		0.00	2018-12-10
1301	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	102,960		0.00	2022-12-13
1302	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,500	176,580		0.00	2022-11-01
1303	0244	SINCERE COMPANY, LIMITED (THE):O	11,000	2,915		0.00	2021-07-09
1304	8511	Min Fu International Holding Limited (KY):O	4,000	452		0.00	2023-02-06
1305	2002	China Sunshine Paper Holdings Company Limited:O	8,500	18,190		0.00	2021-12-15
1306	0865	Jiande International Holdings Limited:O	48,000	3,312		0.00	2021-03-24
1307	2588	BOC AVIATION LIMITED:O	5,700	349,980		0.00	2022-10-03
1308	2666	Genertec Universal Medical Group Company Limited:O	15,500	71,300		0.00	2022-04-08
1309	6198	Qingdao Port International Co., Ltd.:H	9,000	34,560		0.00	2020-04-23
1310	0342	NewOcean Energy Holdings Limited:O	12,000	468	*	0.00	2021-11-30
1311	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	21,500		0.00	2021-08-26
1312	0013	HUTCHMED (China) Limited:O	7,000	184,800		0.00	2023-02-13
1313	0199	ITC Properties Group Limited:O	7,383	7,826		0.00	2022-03-22
1314	0136	China Ruyi Holdings Limited:O	80,751	158,272		0.00	2022-12-13
1315	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,938,103	9,593,610		0.00	2023-02-13
1316	0269	China Resources and Transportation Group Limited:O	85,450	855		0.00	2023-02-07
1317	2129	Legion Consortium Limited:O	10,000	1,190		0.00	2022-05-27
1318	1408	Macau E&M Holding Limited:O	4,000	1,060		0.00	2022-06-06
1319	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,200		0.00	2019-11-15
1320	0926	Besunyen Holdings Company Limited:O	975	2,555		0.00	2022-04-20
1321	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	123,360		0.00	2023-01-26
1322	8056	Life Concepts Holdings Limited (KY):O	15,000	825		0.00	2022-07-05
1323	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,086	12,807		0.00	2021-02-03
1324	3396	Legend Holdings Corporation:H	9,900	94,842		0.00	2023-01-12
1325	0075	Y. T. REALTY GROUP LIMITED:O	6,219	3,918		0.00	2019-09-04
1326	1460	ICO Group Limited:O	6,800	1,319		0.00	2021-04-07
1327	0372	PT International Development Corporation Limited:O	15,571	2,071		0.00	2022-02-18
1328	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	6,390		0.00	2018-08-01
1329	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	47,200		0.00	2018-03-05
1330	2809	Global X China Clean Energy ETF:Unit	100	12,250		0.00	2023-01-31
1331	9666	Jinke Smart Services Group Co., Ltd.:H	5,000	65,200		0.00	2023-01-31
1332	0993	XinKong International Capital Holdings Limited:O	66,343	5,772		0.00	2022-11-17
1333	1182	Success Dragon International Holdings Limited:O	2,655	730		0.00	2022-01-10
1334	1239	Teamway International Group Holdings Limited:O	5,000	410		0.00	2021-01-25
1335	0124	Guangdong Land Holdings Limited:O	12,972	9,988		0.00	2019-12-13
1336	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	7,280		0.00	2022-04-11
1337	2669	China Overseas Property Holdings Limited:O	24,636	242,418		0.00	2023-01-06
1338	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,070		0.00	2022-10-17
1339	0656	FOSUN INTERNATIONAL LIMITED:O	61,040	457,800		0.00	2023-01-30
1340	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	7,980		0.00	2021-08-04
1341	1638	Kaisa Group Holdings Ltd.:O	52,000	43,680	*	0.00	2022-03-25
1342	0148	Kingboard Holdings Limited:O	8,200	254,200		0.00	2023-02-02
1343	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,500	28,985		0.00	2023-01-31
1344	9996	Peijia Medical Limited:O	5,000	62,900		0.00	2021-10-19
1345	0274	Renaissance Asia Silk Road Group Limited:O	11,650	3,379		0.00	2022-02-14
1346	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	85,440		0.00	2022-12-07
1347	1663	Sino Harbour Holdings Group Limited:O	18,000	1,980		0.00	2018-03-13
1348	3998	Bosideng International Holdings Limited:O	78,000	340,080		0.00	2021-10-06
1349	9876	Ocean One Holding Ltd.:O	2,000	1,500		0.00	2020-09-30
1350	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	308,880		0.00	2023-02-13
1351	0700	TENCENT HOLDINGS LIMITED:O	67,900	26,250,140		0.00	2023-02-13
1352	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,325		0.00	2021-06-02
1353	2618	JD Logistics, Inc.:O	46,500	732,840		0.00	2023-02-10
1354	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	13,900		0.00	2022-12-16
1355	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,000	2,220		0.00	2020-09-17
1356	6878	Differ Group Auto Limited:O	50,000	11,550		0.00	2023-02-03
1357	1728	China ZhengTong Auto Services Holdings Limited:O	19,000	12,160		0.00	2022-11-04
1358	0544	DAIDO GROUP LIMITED:O	2,000	318		0.00	2022-03-25
1359	0691	China Shanshui Cement Group Limited:O	30,000	49,200		0.00	2020-03-23
1360	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,143	33,120		0.00	2021-04-29
1361	0916	China Longyuan Power Group Corporation Limited:H	23,000	247,480		0.00	2023-02-06
1362	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,830	1,525		0.00	2022-09-15
1363	2033	Time Watch Investments Limited:O	14,000	5,880		0.00	2018-05-15
1364	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	47,430		0.00	2022-12-15
1365	0817	China Jinmao Holdings Group Limited:O	90,000	153,900		0.00	2023-02-13
1366	3326	Perfect Group International Holdings Limited:O	9,000	2,025		0.00	2019-08-26
1367	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	20,650		0.00	2022-07-18
1368	3681	SINOMAB BIOSCIENCE LIMITED:O	6,900	14,490		0.00	2020-10-23
1369	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	660		0.00	2020-03-16
1370	1476	Financial Street Securities Co., Limited:H	3,000	8,970		0.00	2019-01-23
1371	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	5,632		0.00	2023-02-03
1372	2361	Sinohealth Holdings Limited:O	3,000	13,590		0.00	2022-08-03
1373	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	383,640		0.00	2023-02-09
1374	1240	CNQC International Holdings Limited:O	10,000	5,400		0.00	2018-10-02
1375	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,630	180,531		0.00	2023-01-30
1376	1128	Wynn Macau, Limited:O	34,400	303,752		0.00	2023-02-13
1377	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,250	6,581		0.00	2018-04-03
1378	0914	Anhui Conch Cement Company Limited:H	8,500	250,325		0.00	2023-01-20
1379	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	15,720		0.00	2022-07-05
1380	1801	Innovent Biologics, Inc.:O	10,000	432,000		0.00	2023-02-10
1381	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,000	59,040		0.00	2023-01-06
1382	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	18,000	20,700		0.00	2020-12-02
1383	2188	China Titans Energy Technology Group Co., Limited:O	6,000	1,890		0.00	2022-04-12
1384	1672	Ascletis Pharma Inc.:O	7,000	27,300		0.00	2022-04-07
1385	0776	Imperium Technology Group Limited (KY):O	2,000	10,000		0.00	2022-01-03
1386	3328	Bank of Communications Co., Ltd.:H	224,503	1,079,859		0.00	2022-09-28
1387	1920	China Wacan Group Company Limited:O	20,000	660		0.00	2022-03-14
1388	1927	Jiujiuwang Food International Limited:O	5,000	1,010		0.00	2021-09-01
1389	1028	C.banner International Holdings Limited:O	13,000	1,963		0.00	2021-08-27
1390	0889	DATRONIX HOLDINGS LIMITED:O	2,000	920		0.00	2017-11-02
1391	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	80,160		0.00	2023-01-09
1392	3969	China Railway Signal & Communication Corporation Limited:H	12,000	33,120		0.00	2021-09-07
1393	0053	GUOCO GROUP LIMITED:O	2,000	146,100		0.00	2020-10-29
1394	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	35,950		0.00	2021-03-22
1395	1448	Fu Shou Yuan International Group Limited:O	14,000	87,360		0.00	2022-12-30
1396	2360	Best Mart 360 Holdings Limited:O	6,000	13,200		0.00	2022-11-29
1397	1113	CK Asset Holdings Limited (KY):O	21,500	1,083,600		0.00	2022-11-16
1398	3759	Pharmaron Beijing Co., Ltd.:H	1,200	62,520		0.00	2022-10-27
1399	1857	China Everbright Water Limited:O	17,000	25,160		0.00	2022-03-16
1400	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	10,080		0.00	2022-12-09
1401	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	35,300		0.00	2022-08-29
1402	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,140	782,292		0.00	2023-01-04
1403	0736	China Properties Investment Holdings Limited:O	1,540	257		0.00	2021-12-03
1404	0506	China Foods Limited:O	16,000	45,120		0.00	2022-12-13
1405	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	314		0.00	2017-11-13
1406	0772	China Literature Limited:O	5,800	224,460		0.00	2022-11-16
1407	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	755		0.00	2022-03-23
1408	1548	Genscript Biotech Corporation:O	12,000	297,000		0.00	2023-02-08
1409	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	32,800		0.00	2023-01-09
1410	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	298,740		0.00	2023-02-08
1411	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	67,000		0.00	2022-06-24
1412	0931	China HK Power Smart Energy Group Limited:O	31,500	10,868		0.00	2022-05-17
1413	2339	BeijingWest Industries International Limited:O	3,200	1,088		0.00	2020-12-22
1414	1141	CMBC Capital Holdings Limited:O	6,250	9,813		0.00	2021-12-30
1415	0554	Hans Group Holdings Limited (KY):O	22,000	5,104		0.00	2022-05-16
1416	2338	WEICHAI POWER CO., LTD.:H	10,800	130,464		0.00	2022-11-21
1417	0160	Hon Kwok Land Investment Company, Limited:O	4,000	8,800		0.00	2019-02-27
1418	3383	Agile Group Holdings Limited (KY):O	26,000	61,100		0.00	2023-02-01
1419	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,971	16,553		0.00	2020-01-02
1420	0814	Beijing Jingkelong Company Limited:H	1,000	740		0.00	2021-01-26
1421	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,000	15,660		0.00	2023-01-06
1422	1137	Hong Kong Technology Venture Company Limited:O	5,000	26,900		0.00	2022-11-03
1423	1251	SPT Energy Group Inc.:O	10,000	2,650		0.00	2020-11-30
1424	9868	XPeng Inc.:A	7,400	278,980		0.00	2023-02-03
1425	9919	Activation Group Holdings Limited (KY):O	4,000	4,400		0.00	2020-05-22
1426	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	82,100		0.00	2023-01-18
1427	0401	Wanjia Group Holdings Limited:O	3,000	471		0.00	2021-04-08
1428	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	810		0.00	2021-04-20
1429	2288	Rykadan Capital Limited:O	2,000	820		0.00	2021-07-06
1430	2269	WuXi Biologics (Cayman) Inc.:O	22,500	1,452,375		0.00	2023-02-10
1431	0151	Want Want China Holdings Limited:O	63,000	302,400		0.00	2022-12-28
1432	9995	RemeGen Co., Ltd.:H	1,000	60,550		0.00	2022-01-28
1433	2826	Global X China Cloud Computing ETF:Unit	50	3,089		0.00	2021-09-20
1434	1243	WANG ON PROPERTIES LIMITED:O	80,000	4,800		0.00	2022-12-12
1435	1540	Left Field Printing Group Limited:O	2,618	1,230		0.00	2020-06-03
1436	0632	CHK Oil Limited (BM):O	4,400	774		0.00	2021-10-25
1437	1277	Kinetic Development Group Limited:O	44,000	26,840		0.00	2021-08-24
1438	2686	AAG Energy Holdings Limited:O	17,681	29,704	*	0.00	2022-09-07
1439	1777	Fantasia Holdings Group Co., Limited:O	30,000	6,000	*	0.00	2021-12-17
1440	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	1,210	*	0.00	2017-04-24
1441	1880	China Tourism Group Duty Free Corporation Limited:H	600	132,720		0.00	2023-02-13
1442	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	19,600		0.00	2021-11-23
1443	2232	Crystal International Group Limited:O	14,500	35,235		0.00	2022-08-09
1444	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	9,600		0.00	2022-05-23
1445	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,391	43,766		0.00	2022-08-05
1446	2107	First Service Holding Limited:O	5,000	2,750		0.00	2022-01-25
1447	1489	GC Construction Holdings Limited:O	5,000	2,600		0.00	2022-12-02
1448	2885	Peiport Holdings Ltd.:O	2,000	690		0.00	2021-02-01
1449	1472	Sang Hing Holdings (International) Limited:O	5,000	450		0.00	2021-02-24
1450	6119	Tian Yuan Group Holdings Limited:O	3,000	1,080		0.00	2021-01-08
1451	0299	Glory Sun Land Group Limited:O	546	420		0.00	2022-04-25
1452	1765	XJ International Holdings Co., Ltd.:O	40,000	29,200		0.00	2023-02-06
1453	2150	Nayuki Holdings Limited:O	8,500	52,785		0.00	2023-01-10
1454	0033	International Genius Company:O	2,660	5,692		0.00	2021-04-27
1455	3900	Greentown China Holdings Limited:O	12,500	137,750		0.00	2023-02-02
1456	8356	Tsun Yip Holdings Limited (KY):O	20,000	240	*	0.00	2021-09-13
1457	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	23,820		0.00	2022-05-16
1458	0978	China Merchants Land Limited:O	24,000	13,920		0.00	2021-08-30
1459	9698	GDS Holdings Limited (KY):A	7,100	164,010		0.00	2023-02-13
1460	0948	Alpha Professional Holdings Limited:O	1,700	1,870		0.00	2021-12-22
1461	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	91,350		0.00	2022-08-18
1462	3888	Kingsoft Corporation Limited:O	6,600	199,320		0.00	2023-02-13
1463	0602	Jiahua Stores Holdings Limited:O	5,000	500		0.00	2022-12-28
1464	0202	EverChina Int'l Holdings Company Limited:O	35,000	5,775		0.00	2023-01-10
1465	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,840		0.00	2022-04-25
1466	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	71,500		0.00	2023-02-02
1467	0320	COMPUTIME GROUP LIMITED:O	4,000	2,080		0.00	2022-02-07
1468	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	50,560		0.00	2022-02-18
1469	1406	Clarity Medical Group Holding Limited:O	2,500	2,850		0.00	2023-01-31
1470	0668	Doyen International Holdings Limited:O	6,000	1,110		0.00	2018-04-30
1471	0273	MASON GROUP HOLDINGS LIMITED:O	207,972	7,279		0.00	2023-02-13
1472	0853	MicroPort Scientific Corporation:O	8,500	204,850		0.00	2022-12-12
1473	8103	hmvod Limited:O	500	395	*	0.00	2021-04-12
1474	0019	SWIRE PACIFIC LIMITED:A	4,000	264,800		0.00	2022-12-30
1475	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	48,290		0.00	2022-12-01
1476	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,400		0.00	2020-04-14
1477	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,129	211,630		0.00	2023-02-08
1478	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,290		0.00	2019-10-16
1479	0072	Meta Media Holdings Limited:O	2,000	750		0.00	2015-06-29
1480	3699	Everbright Grand China Assets Limited:O	2,000	860		0.00	2018-03-22
1481	1262	Labixiaoxin Snacks Group Limited:O	6,000	1,590		0.00	2021-08-17
1482	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,439	64,124		0.00	2021-07-16
1483	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	26,000	2,418		0.00	2022-05-06
1484	1308	SITC International Holdings Company Limited:O	12,000	208,560		0.00	2023-02-06
1485	9939	Kintor Pharmaceutical Limited:O	2,000	20,600		0.00	2023-01-17
1486	2202	China Vanke Company Limited:H	8,500	128,180		0.00	2023-02-01
1487	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	9,440		0.00	2022-04-01
1488	6865	Flat Glass Group Co., Ltd.:H	2,000	47,000		0.00	2023-02-06
1489	1717	Ausnutria Dairy Corporation Ltd:O	8,000	39,040		0.00	2022-12-08
1490	1797	East Buy Holding Limited:O	4,500	232,875		0.00	2023-02-10
1491	0887	Emperor Watch & Jewellery Limited:O	30,000	5,400		0.00	2021-10-29
1492	0665	Haitong International Securities Group Limited:O	28,999	24,939		0.00	2022-06-23
1493	9618	JD.com, Inc.:A	12,121	2,513,895		0.00	2023-02-13
1494	0618	Peking University Resources (Holdings) Company Limited:O	34,000	3,876		0.00	2022-10-26
1495	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	261,000		0.00	2023-01-17
1496	1977	ANALOGUE HOLDINGS LIMITED:O	6,000	7,320		0.00	2022-12-29
1497	1696	SISRAM MEDICAL LTD:O	2,000	29,000		0.00	2023-01-18
1498	0297	Sinofert Holdings Limited:O	30,000	30,900		0.00	2022-07-18
1499	8186	Almana Limited:O	121	34		0.00	2021-02-09
1500	1515	China Resources Medical Holdings Company Limited:O	5,500	33,550		0.00	2021-08-12
1501	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	44,100		0.00	2022-11-07
1502	0296	Emperor Entertainment Hotel Limited:O	5,000	3,150		0.00	2020-06-29
1503	1208	MMG Limited (HK):O	36,000	82,080		0.00	2023-02-01
1504	0435	Sunlight Real Estate Investment Trust:Unit	7,000	24,220		0.00	2022-12-08
1505	6690	Haier Smart Home Co., Ltd.:H	11,768	343,037		0.00	2022-12-16
1506	6993	Blue Moon Group Holdings Limited:O	24,000	121,440		0.00	2022-06-30
1507	1866	CHINA XLX FERTILISER LTD.:O	5,000	24,000		0.00	2023-01-10
1508	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	51,450		0.00	2022-11-21
1509	8086	Sino Vision Worldwide Holdings Limited:O	228	148	*	0.00	2021-11-24
1510	1387	China Dili Group:O	35,900	23,694	*	0.00	2022-08-30
1511	2799	China CITIC Financial Asset Management Co., Ltd.:H	142,000	68,870		0.00	2022-03-18
1512	1597	China Nature Energy Technology Holdings Limited:O	1,000	3,330		0.00	2022-10-05
1513	1746	Man Shun Group (Holdings) Limited:O	4,000	960		0.00	2021-11-01
1514	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,352		0.00	2021-02-23
1515	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	696		0.00	2021-05-07
1516	2682	Yun Lee Marine Group Holdings Limited:O	4,000	960		0.00	2021-07-07
1517	1088	China Shenhua Energy Company Limited:H	13,500	316,575		0.00	2022-12-13
1518	6178	Everbright Securities Company Limited:H	2,800	15,708		0.00	2022-08-01
1519	1038	CK Infrastructure Holdings Limited:O	10,000	436,000		0.00	2022-08-17
1520	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	34,560		0.00	2023-02-02
1521	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2019-02-21
1522	0848	Maoye International Holdings Limited:O	20,000	4,920		0.00	2020-08-25
1523	9688	Zai Lab Limited:O	3,800	116,090		0.00	2022-12-20
1524	8020	Unitas Holdings Limited:O	10,000	140	*	0.00	2022-01-26
1525	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	2,640		0.00	2017-09-01
1526	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,910	818,200		0.00	2023-02-01
1527	0628	Tong Tong AI Social Group Limited:O	10,000	2,000		0.00	2021-07-13
1528	82822	CSOP FTSE China A50 ETF:Unit	3,000	37,710		0.00	2023-02-02
1529	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,000	1,592		0.00	2022-10-06
1530	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	399,400		0.00	2023-02-13
1531	1127	Lion Rock Group Limited:O	2,780	2,780		0.00	2019-08-29
1532	1366	Jiangnan Group Limited:O	22,000	4,246		0.00	2021-03-15
1533	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,375	1,378	*	0.00	2020-07-02
1534	2148	Vesync Co., Ltd:O	4,000	17,200		0.00	2021-10-29
1535	2048	E-House (China) Enterprise Holdings Limited:O	6,000	3,720		0.00	2023-02-06
1536	1778	Colour Life Services Group Co., Limited:O	5,030	3,119	*	0.00	2021-10-29
1537	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,760		0.00	2021-03-08
1538	2233	WEST CHINA CEMENT LIMITED:O	18,000	17,460		0.00	2022-07-05
1539	3933	United Laboratories International Holdings Limited (The):O	6,000	30,000		0.00	2022-04-19
1540	6606	New Horizon Health Limited:O	1,500	52,275		0.00	2023-02-13
1541	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,000	559,000		0.00	2023-02-06
1542	6909	BetterLife Holding Limited:O	2,000	5,600		0.00	2022-03-07
1543	0868	XINYI GLASS HOLDINGS LIMITED:O	13,214	207,460		0.00	2022-09-28
1544	0681	Chinese People Holdings Company Limited:O	28,000	1,120		0.00	2023-02-03
1545	1742	HPC Holdings Limited (KY):O	5,000	320		0.00	2019-09-03
1546	1299	AIA Group Limited:O	36,400	3,132,220		0.00	2023-02-13
1547	0189	DONGYUE GROUP LIMITED:O	7,000	64,330		0.00	2023-02-13
1548	0291	China Resources Beer (Holdings) Company Limited:O	10,000	608,500		0.00	2022-06-08
1549	1443	Fulum Group Holdings Limited:O	4,000	892		0.00	2021-07-22
1550	2222	NVC International Holdings Limited:O	13,000	1,235		0.00	2022-06-14
1551	1083	Towngas Smart Energy Company Limited:O	10,000	39,100		0.00	2023-01-20
1552	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	171,600		0.00	2022-03-24
1553	0672	Zhong An Group Limited:O	17,200	4,111		0.00	2022-02-15
1554	8137	Honbridge Holdings Limited:O	30,000	27,000		0.00	2023-02-13
1555	6601	Cheerwin Group Limited:O	4,000	8,000		0.00	2023-01-12
1556	1383	LET Group Holdings Limited:O	20,000	3,840		0.00	2022-02-08
1557	9979	Greentown Management Holdings Company Limited:O	6,000	41,400		0.00	2022-09-01
1558	1099	SINOPHARM GROUP CO. LTD.:H	4,000	84,800		0.00	2023-01-31
1559	0687	Tysan Holdings Limited:O	10,000	3,400		0.00	2021-03-22
1560	8080	North Asia Strategic Holdings Limited:O	1,260	441		0.00	2019-03-27
1561	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,545	614,943		0.00	2023-02-07
1562	1031	Kingston Financial Group Limited:O	40,000	11,800	*	0.00	2021-02-09
1563	0010	HANG LUNG GROUP LIMITED:O	4,000	59,360		0.00	2022-08-05
1564	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	79,050		0.00	2023-01-06
1565	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	244,720		0.00	2023-01-13
1566	1477	Ocumension Therapeutics:O	2,000	22,800		0.00	2020-12-01
1567	1011	China NT Pharma Group Company Limited:O	5,500	484		0.00	2022-08-29
1568	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	18,940		0.00	2022-01-12
1569	1530	3SBio Inc.:O	7,000	59,080		0.00	2022-02-15
1570	3368	Parkson Retail Group Limited:O	7,500	1,140		0.00	2019-11-06
1571	2279	Yonghe Medical Group Co., Ltd.:O	1,500	14,835		0.00	2022-12-02
1572	6099	China Merchants Securities Co., Ltd.:H	3,600	29,772		0.00	2022-02-07
1573	6969	Smoore International Holdings Limited:O	17,000	177,820		0.00	2023-02-07
1574	1958	BAIC Motor Corporation Limited:H	7,000	16,520		0.00	2022-11-21
1575	1821	ESR Group Limited (KY):O	12,200	185,684		0.00	2023-02-03
1576	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	25,800		0.00	2022-03-11
1577	0365	Sino ICT Holdings Limited:O	4,000	1,680		0.00	2019-10-23
1578	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	21,180		0.00	2023-01-30
1579	2362	Jinchuan Group International Resources Co. Ltd:O	34,000	22,440		0.00	2022-03-29
1580	0267	CITIC Limited (HK):O	79,000	717,320		0.00	2022-10-24
1581	9626	Bilibili Inc.:Z ord	880	155,584		0.00	2023-02-01
1582	1516	Sunac Services Holdings Limited:O	8,225	29,034		0.00	2023-02-08
1583	3708	China Supply Chain Holdings Limited:O	15,000	1,935	*	0.00	2021-06-01
1584	3319	A-Living Smart City Services Co., Ltd.:H	3,750	33,300		0.00	2023-01-12
1585	2155	Morimatsu International Holdings Company Limited:O	3,000	31,860		0.00	2023-02-09
1586	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	6,080		0.00	2021-01-19
1587	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,720		0.00	2022-08-16
1588	2840	SPDR Gold Trust:Unit	820	1,112,740		0.00	2022-09-21
1589	9888	Baidu, Inc.:A	5,800	829,980		0.00	2023-02-13
1590	2888	STANDARD CHARTERED PLC:O	7,385	508,827		0.00	2023-01-27
1591	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	1,360		0.00	2021-01-27
1592	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	17,150		0.00	2020-10-05
1593	3908	China International Capital Corporation Limited:H	4,800	83,136		0.00	2023-02-06
1594	1483	Net-a-Go Technology Company Limited:O	2,000	2,000		0.00	2018-03-22
1595	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,800	55,104		0.00	2023-01-04
1596	1763	China Isotope & Radiation Corporation:H	200	3,692		0.00	2022-08-17
1597	9990	Archosaur Games Inc.:O	2,000	9,880		0.00	2023-02-06
1598	0384	CHINA GAS HOLDINGS LIMITED:O	13,600	167,824		0.00	2023-02-08
1599	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	471,150		0.00	2023-02-03
1600	3868	Xinyi Energy Holdings Limited:O	18,000	49,500		0.00	2023-01-13
1601	3399	Guangdong Yueyun Transportation Company Limited:H	500	550		0.00	2021-02-18
1602	1971	Redsun Services Group Limited:O	1,000	2,330		0.00	2021-07-29
1603	1899	Xingda International Holdings Limited:O	4,000	6,920		0.00	2022-03-21
1604	2469	Fenbi Ltd.:O	5,000	70,100		0.00	2023-02-09
1605	1532	China Partytime Culture Holdings Limited:O	3,000	393		0.00	2020-08-12
1606	0678	Genting Hong Kong Limited:O	20,000	8,300	*	0.00	2022-01-18
1607	0622	Oshidori International Holdings Limited:O	14,400	4,104		0.00	2022-07-11
1608	6628	Transcenta Holding Limited:O	1,000	2,760		0.00	2021-10-15
1609	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	76,450		0.00	2022-12-23
1610	0883	CNOOC LIMITED:O	104,500	1,191,300		0.00	2023-02-10
1611	1199	COSCO SHIPPING Ports Limited:O	8,000	45,360		0.00	2022-08-16
1612	1908	C&D International Investment Group Limited:O	4,000	105,400		0.00	2021-09-24
1613	6608	Bairong Inc.:B	1,000	14,460		0.00	2021-12-02
1614	2020	ANTA Sports Products Limited:O	6,200	686,960		0.00	2022-12-09
1615	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	840		0.00	2020-07-02
1616	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,200	832		0.00	2022-03-07
1617	2156	C&D Property Management Group Co., Ltd:O	3,000	13,740		0.00	2021-01-05
1618	2161	JBM (Healthcare) Limited:O	2,000	1,580		0.00	2022-09-16
1619	8195	Legendary Education Group Limited:O	880	1,100		0.00	2022-12-15
1620	83188	ChinaAMC CSI 300 Index ETF:Unit	800	33,952		0.00	2023-02-02
1621	1246	Boill Healthcare Holdings Limited:O	3,000	300		0.00	2020-09-17
1622	6618	JD Health International Inc.:O	7,000	404,600		0.00	2023-02-08
1623	9961	TRIP.COM GROUP LIMITED:O	1,500	437,100		0.00	2022-12-15
1624	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	500		0.00	2021-09-07
1625	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	11,540		0.00	2022-01-07
1626	0302	CMGE Technology Group Limited:O	6,000	12,420		0.00	2022-03-17
1627	0818	Hi Sun Technology (China) Limited:O	6,000	5,400		0.00	2021-09-20
1628	0169	Wanda Hotel Development Company Limited:O	10,000	3,150		0.00	2021-03-02
1629	0340	Tongguan Gold Group Limited:O	7,200	3,060		0.00	2019-07-08
1630	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,200	12,384		0.00	2021-07-27
1631	8328	Xinyi Electric Storage Holdings Limited:O	1,650	8,448		0.00	2021-09-09
1632	1709	DL Holdings Group Limited (KY):O	3,050	8,235		0.00	2022-10-14
1633	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	770	9,132		0.00	2021-04-20
1634	1152	Momentum Financial Holdings Limited:O	2,000	136	*	0.00	2020-07-07
1635	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	26,520		0.00	2023-02-01
1636	9677	WEIHAI BANK CO., LTD.:H	2,000	6,180		0.00	2020-10-15
1637	2389	Beijing Health (Holdings) Limited (KY):O	12,000	1,380		0.00	2023-02-08
1638	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	222,750		0.00	2023-02-09
1639	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,600		0.00	2022-08-19
1640	6118	Austar Lifesciences Limited:O	1,000	2,090		0.00	2022-01-28
1641	6978	Immunotech Biopharm Ltd:O	1,000	7,890		0.00	2021-07-26
1642	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,501	600,159		0.00	2022-12-20
1643	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	60,190		0.00	2023-02-07
1644	2779	China Xinhua Education Group Limited:O	3,000	3,150		0.00	2021-03-15
1645	0538	Ajisen (China) Holdings Limited:O	2,000	1,720		0.00	2020-02-20
1646	2359	WuXi AppTec Co., Ltd.:H	720	68,256		0.00	2023-02-02
1647	3666	Shanghai XNG Holdings Limited:O	4,000	324		0.00	2022-11-11
1648	1623	Hilong Holding Limited:O	3,000	840		0.00	2022-10-14
1649	1259	Prosperous Future Holdings Limited (KY):O	4,000	252		0.00	2019-04-10
1650	2171	CARsgen Therapeutics Holdings Limited:O	1,000	18,000		0.00	2022-09-07
1651	1146	Huicheng International Holdings Limited:O	6,000	1,140		0.00	2017-06-20
1652	8279	AGTech Holdings Limited:O	20,000	5,700		0.00	2021-11-09
1653	1030	SEAZEN GROUP LIMITED:O	12,000	35,280		0.00	2022-03-22
1654	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,000	11,160		0.00	2023-01-18
1655	0856	VSTECS Holdings Limited:O	2,400	11,328		0.00	2021-12-06
1656	0177	Jiangsu Expressway Company Limited:H	2,000	15,400		0.00	2022-06-15
1657	0873	Shimao Services Holdings Limited:O	4,000	10,160		0.00	2021-11-15
1658	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	29,680		0.00	2023-02-13
1659	0279	Arta TechFin Corporation Limited:O	30,006	3,241		0.00	2022-04-27
1660	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	109,480		0.00	2022-12-28
1661	0207	Joy City Property Limited:O	22,000	7,480		0.00	2022-06-08
1662	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	61,600		0.00	2023-01-04
1663	1282	Renze Harvest International Limited:O	2,400	1,068		0.00	2022-11-29
1664	3032	Hang Seng TECH Index ETF:Unit	800	3,480		0.00	2022-05-06
1665	2331	LI NING COMPANY LIMITED:O	4,000	295,800		0.00	2023-02-06
1666	1368	Xtep International Holdings Limited:O	4,000	37,800		0.00	2023-02-07
1667	0380	China Pipe Group Limited (BM):O	2,000	202		0.00	2020-07-15
1668	0960	Longfor Group Holdings Limited:O	9,500	241,775		0.00	2023-02-06
1669	6996	Antengene Corporation Limited:O	1,000	4,930		0.00	2022-04-19
1670	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	11,620		0.00	2023-01-13
1671	1970	IMAX China Holding, Inc.:O	500	4,650		0.00	2022-12-22
1672	1332	Touyun Biotech Group Limited:O	4,062	2,803		0.00	2019-08-13
1673	3869	Hospital Corporation of China Limited:O	200	1,610		0.00	2019-01-03
1674	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	87		0.00	2022-08-23
1675	6818	China Everbright Bank Company Limited:H	18,000	42,840		0.00	2022-02-28
1676	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,570	18,463		0.00	2023-01-30
1677	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,220		0.00	2022-11-09
1678	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,285	13,004		0.00	2023-01-18
1679	8132	Century Energy International Holdings Limited:O	3,500	623		0.00	2023-01-31
1680	8120	China Demeter Financial Investments Limited:O	1,000	138		0.00	2019-05-29
1681	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,280		0.00	2021-09-02
1682	8163	NOIZ Group Limited:O	745	120		0.00	2022-03-16
1683	1745	Lvji Technology Holdings Inc.:O	2,000	1,340		0.00	2021-01-29
1684	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,583	111,892		0.00	2023-02-13
1685	2128	China Lesso Group Holdings Limited:O	4,000	34,680		0.00	2023-01-30
1686	2821	ABF Pan Asia Bond Index Fund:Unit	40	4,376		0.00	2017-03-17
1687	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,915	*	0.00	2017-05-16
1688	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	32,240		0.00	2022-09-08
1689	2131	Netjoy Holdings Limited:O	1,000	1,560		0.00	2022-07-07
1690	6686	Noah Holdings Limited (KY):A	40	12,880		0.00	2022-08-16
1691	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-03-23
1692	2191	SF Real Estate Investment Trust:Unit	1,000	2,990		0.00	2021-07-16
1693	2688	ENN Energy Holdings Limited:O	1,400	163,520		0.00	2022-07-14
1694	8326	Tonking New Energy Group Holdings Limited:O	1,000	198		0.00	2022-06-30
1695	0332	Yuan Heng Gas Holdings Limited:O	8,000	824		0.00	2023-01-13
1696	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	8,550		0.00	2023-01-18
1697	1007	Longhui International Holdings Limited:O	119	96		0.00	2022-07-29
1698	8228	National Arts Group Holdings Limited:O	1,200	23	*	0.00	2021-09-17
1699	9926	Akeso, Inc.:O	1,000	44,650		0.00	2022-02-18
1700	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	890		0.00	2020-06-09
1701	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,642		0.00	2022-12-01
1702	3958	Orient Securities Company Limited:H	1,200	5,388		0.00	2021-09-15
1703	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	17,400		0.00	2022-02-21
1704	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,540		0.00	2021-03-16
1705	3886	Town Health International Medical Group Limited:O	7,500	2,250		0.00	2021-08-11
1706	0636	KLN Logistics Group Limited (BM):O	2,000	29,400		0.00	2023-01-03
1707	2678	Texhong International Group Limited:O	1,000	6,760		0.00	2022-02-24
1708	0933	Viva Goods Company Limited:O	10,385	16,304		0.00	2022-10-10
1709	9858	China Youran Dairy Group Limited:O	4,000	8,040		0.00	2022-06-23
1710	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	31,200		0.00	2023-01-13
1711	2558	JINSHANG BANK CO., LTD.:H	1,000	1,300		0.00	2019-07-23
1712	1999	Man Wah Holdings Limited:O	4,000	34,200		0.00	2022-12-01
1713	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,720		0.00	2022-03-29
1714	2880	Liaoning Port Co., Ltd.:H	5,200	3,744		0.00	2021-06-01
1715	6186	China Feihe Limited:O	9,000	64,350		0.00	2022-09-01
1716	8299	GT Gold Holdings Limited:O	5,866	991		0.00	2022-05-27
1717	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,600	320		0.00	2022-01-25
1718	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,000	84	*	0.00	2022-02-14
1719	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	425		0.00	2020-11-24
1720	9866	NIO Inc.:A	1,500	123,675		0.00	2023-02-03
1721	0833	ALLTRONICS HOLDINGS LIMITED:O	450	207		0.00	2022-10-25
1722	2299	Billion Industrial Holdings Limited:O	2,000	7,880		0.00	2019-06-17
1723	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	11,280		0.00	2022-10-24
1724	0288	WH Group Limited (KY):O	12,038	56,458		0.00	2023-02-07
1725	0455	Tianda Pharmaceuticals Limited:O	2,000	510		0.00	2020-02-10
1726	8173	Hephaestus Holdings Limited:O	198	97		0.00	2021-09-03
1727	1145	Courage Investment Group Limited:O	1,000	84		0.00	2022-02-15
1728	0753	Air China Limited:H	4,000	27,960		0.00	2022-12-22
1729	1698	Tencent Music Entertainment Group:A	1,500	48,300		0.00	2023-02-02
1730	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	6,770		0.00	2021-09-29
1731	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	800	20,480		0.00	2022-12-09
1732	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	37,550		0.00	2022-12-23
1733	1691	JS Global Lifestyle Company Limited:O	3,000	29,610		0.00	2022-06-30
1734	2616	CStone Pharmaceuticals:O	1,000	4,260		0.00	2021-09-30
1735	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,700		0.00	2022-12-30
1736	2003	VCREDIT HOLDINGS LIMITED:O	400	1,200		0.00	2022-10-14
1737	8213	StarGlory Holdings Company Limited:O	420	143		0.00	2022-09-14
1738	1104	APAC Resources Limited:O	1,050	1,124		0.00	2022-12-22
1739	8005	Yuxing InfoTech Investment Holdings Limited:O	2,000	372		0.00	2019-05-14
1740	1049	Celestial Asia Securities Holdings Limited:O	63	118		0.00	2020-09-24
1741	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	113,400		0.00	2022-11-17
1742	2096	Simcere Pharmaceutical Group Limited:O	2,000	21,920		0.00	2023-02-06
1743	0816	Jinmao Property Services Co., Limited:O	664	3,048		0.00	2022-03-10
1744	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	11,130		0.00	2021-10-08
1745	9922	Jiumaojiu International Holdings Limited:O	1,000	19,880		0.00	2023-02-01
1746	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,000	10,500		0.00	2022-11-11
1747	0467	United Energy Group Limited:O	18,000	14,220		0.00	2022-08-17
1748	1125	LAI FUNG HOLDINGS LIMITED:O	225	686		0.00	2017-09-08
1749	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	480		0.00	2018-10-05
1750	1378	China Hongqiao Group Limited:O	6,000	51,060		0.00	2023-02-02
1751	0938	MAN SANG INTERNATIONAL LIMITED:O	400	680		0.00	2021-03-03
1752	1370	Aowei Holding Limited:O	1,000	620		0.00	2017-07-20
1753	1860	Mobvista Inc.:O	1,000	4,270		0.00	2022-01-06
1754	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	97,560		0.00	2023-02-07
1755	0685	Media Chinese International Limited (BM):O	1,000	247		0.00	2020-08-14
1756	2768	Jiayuan International Group Limited:O	4,000	904		0.00	2023-01-20
1757	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	2,440		0.00	2021-01-06
1758	1578	BANK OF TIANJIN CO., LTD.:H	1,000	1,900		0.00	2019-10-02
1759	6169	China YuHua Education Corporation Limited:O	2,000	2,220	*	0.00	2021-10-25
1760	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	183,000		0.00	2023-01-12
1761	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	3,090		0.00	2022-12-15
1762	3896	Kingsoft Cloud Holdings Limited:O	2,000	4,960		0.00	2023-02-06
1763	0910	China Sandi Holdings Limited:O	2,500	500		0.00	2019-10-24
1764	9896	MINISO Group Holding Limited:O	600	19,050		0.00	2022-07-15
1765	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	440		0.00	2023-02-13
1766	3918	NagaCorp Ltd.:O	2,032	13,716		0.00	2022-11-17
1767	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	232		0.00	2022-09-28
1768	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	42,600		0.00	2022-11-24
1769	9956	ANE (CAYMAN) INC.:O	500	2,815		0.00	2021-11-15
1770	2400	XD Inc.:O	200	5,560		0.00	2022-12-30
1771	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	600	978		0.00	2021-06-08
1772	0839	China Education Group Holdings Limited (KY):O	1,000	10,480		0.00	2023-01-13
1773	1913	PRADA S.P.A.:O	1,000	52,800		0.00	2023-01-31
1774	9886	Dingdang Health Technology Group Ltd.:O	500	5,760		0.00	2022-12-12
1775	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	25,680		0.00	2022-11-24
1776	1003	Huanxi Media Group Limited:O	1,290	1,419		0.00	2021-03-09
1777	3380	Logan Group Company Limited:O	2,000	2,500		0.00	2022-09-01
1778	1196	Realord Group Holdings Limited:O	500	4,400		0.00	2020-02-17
1779	2313	Shenzhou International Group Holdings Limited:O	500	47,025		0.00	2022-07-13
1780	2390	Zhihu Inc.:A	100	2,755		0.00	2022-05-06
1781	1997	Wharf Real Estate Investment Company Limited:O	1,000	42,850		0.00	2022-03-30
1782	0004	Wharf (Holdings) Limited (The):O	1,000	18,940		0.00	2023-01-27
1783	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	3,216		0.00	2023-01-27
1784	1513	Livzon Pharmaceutical Group Inc.:H	100	2,790		0.00	2021-01-22
1785	1963	Bank of Chongqing Co., Ltd.:H	500	2,150		0.00	2020-07-31
1786	8007	Global Strategic Group Limited:O	136	32		0.00	2021-05-03
1787	8021	WLS HOLDINGS LIMITED (BM):O	4,000	164		0.00	2021-05-07
1788	0586	China Conch Venture Holdings Limited:O	500	8,170		0.00	2022-04-07
1789	8130	Dadi International Group Limited:O	1,000	23		0.00	2022-07-19
1790	0587	China Conch Environment Protection Holdings Limited:O	500	1,590		0.00	2022-09-21
1791	9987	Yum China Holdings, Inc.:O	100	49,160		0.00	2022-11-03
1792	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	200	2,424		0.00	2021-03-02
1793	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	9,255		0.00	2022-04-26
1794	9633	Nongfu Spring Co., Ltd:H	1,200	52,140		0.00	2022-12-05
1795	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	132		0.00	2022-11-14
1796	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,770		0.00	2018-01-31
1797	3866	Bank of Qingdao Co., Ltd.:H	500	1,455		0.00	2016-01-07
1798	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200	188		0.00	2019-04-12
1799	0411	LAM SOON (HONG KONG) LIMITED:O	48	504		0.00	2018-10-15
1800	1876	Budweiser Brewing Company APAC Limited:O	2,400	56,640		0.00	2023-01-20
1801	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	160	251		0.00	2022-05-17
1802	6160	BeOne Medicine Ltd.:O	200	29,880		0.00	2021-12-29
1803	1107	MODERN LAND (CHINA) CO., LIMITED:O	400	43	*	0.00	2019-04-16
1804	9999	NetEase, Inc.:O	400	55,600		0.00	2023-01-26
1805	2015	Li Auto Inc.:A	200	19,110		0.00	2022-10-17
1806	0945	MANULIFE FINANCIAL CORPORATION:O	200	30,420		0.00	2022-05-18
1807	0627	Japan Kyosei Group Company Limited:O	1,200	18		0.00	2022-07-13
1808	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	513	2,719		0.00	2022-08-01
1809	1008	Litu Holdings Limited (KY):O	128	27		0.00	2021-06-18
1810	9668	CHINA BOHAI BANK CO., LTD.:H	500	740		0.00	2023-01-11
1811	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	100	*	0.00	2022-01-04
1812	1179	H World Group Limited:O	100	4,145		0.00	2023-01-04
1813	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31	68		0.00	2017-04-25
1814	0220	Uni-President China Holdings Ltd.:O	50	362		0.00	2022-12-08
1815	0245	China Vered Financial Holding Corporation Limited:O	400	23	*	0.00	2021-08-11
1816	3344	GTI Holdings Limited (KY):O	39	1	*	0.00	2021-02-18
1817	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1	0		0.00	2022-09-16

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