KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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

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

CCASS holdings on 2023-02-15

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1557	K. H. Group Holdings Limited:O	346,450,000	114,328,500		86.61	2022-12-28
2	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,963,444,327	1,668,927,678		79.79	2022-10-14
3	1630	Kin Shing Holdings Limited:O	1,144,188,000	97,255,980		76.28	2022-09-07
4	8173	Hephaestus Holdings Limited:O	161,409,109	79,090,463		74.95	2022-05-11
5	3708	China Supply Chain Holdings Limited:O	4,070,762,500	525,128,363	*	72.77	2021-08-12
6	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,801,743,140	2,157,342,218		67.99	2023-01-17
7	1413	FEG Holdings Corporation Limited:O	662,000,000	111,878,000		66.20	2023-01-13
8	2340	ISP Holdings Limited:O	273,518,633	112,142,640		64.38	2022-03-21
9	3321	Wai Hung Group Holdings Limited:O	324,840,000	321,591,600	*	64.37	2022-03-09
10	1386	Vestate Group Holdings Limited:O	513,341,002	233,570,156	*	64.27	2017-10-03
11	0764	Eternity Investment Limited:O	2,431,078,874	303,884,859		63.65	2022-07-12
12	1182	Success Dragon International Holdings Limited:O	213,407,496	59,754,099		61.06	2022-06-28
13	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	662,405,347	62,266,103		60.82	2022-04-28
14	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,422,454,005	79,657,424		59.90	2022-12-07
15	8143	Good Fellow Healthcare Holdings Limited:O	1,682,039,460	68,963,618		59.68	2022-08-11
16	8283	Zhongshi Minan Holdings Limited:O	1,187,180,000	292,046,280		59.36	2023-01-06
17	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,700,338,762	234,646,749		59.17	2022-07-21
18	8310	Yancheng Port International Co., Limited:O	761,200,000	82,209,600		59.10	2021-12-06
19	1715	AI Health Technology Limited:O	876,760,000	90,306,280		58.45	2023-01-10
20	8213	StarGlory Holdings Company Limited:O	299,228,316	101,737,627		57.46	2022-07-06
21	8167	Neo Telemedia Limited:O	5,462,921,213	453,422,461		57.37	2023-02-14
22	1059	KANTONE HOLDINGS LIMITED:O	148,369,127	47,478,121		56.97	2022-11-14
23	0559	DeTai New Energy Group Limited:O	8,830,769,145	141,292,306		56.26	2022-06-09
24	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	120,987,000	156,073,230		55.06	2020-06-17
25	1466	Baijin Life Science Holdings Limited:O	344,402,822	275,522,258		53.87	2022-12-08
26	0471	Silkwave Inc:O	819,712,473	467,236,110		53.16	2022-11-15
27	0704	Huscoke Holdings Limited:O	146,905,885	44,806,295	*	51.17	2020-11-24
28	1360	NOVA Group Holdings Limited (KY):O	1,037,439,234	144,204,054		50.50	2021-12-15
29	1536	Yuk Wing Group Holdings Limited:O	191,598,000	31,613,670		50.42	2022-12-13
30	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	778,120,500	98,043,183		48.23	2022-12-15
31	8047	China Ocean Group Development Limited:O	2,923,728,000	295,296,528	*	48.06	2022-08-25
32	1069	China Health Technology Group Holding Company Limited:O	5,264,317,365	52,643,174	*	47.75	2021-03-31
33	8063	Global Mastermind Holdings Limited:O	243,854,943	15,850,571		47.74	2021-06-25
34	1682	Hang Pin Living Technology Company Limited:O	361,081,404	39,718,954		45.94	2023-01-27
35	0542	China Cultural Tourism and Agriculture Group Limited:O	2,796,725,152	654,433,686		40.26	2022-10-13
36	8296	Sino-Life Group Limited:O	292,512,000	49,142,016		39.40	2023-02-03
37	0348	China Healthwise Holdings Limited:O	281,236,024	53,153,609		36.50	2022-07-06
38	8170	All Nation International Group Limited (KY):O	146,573,000	70,355,040		35.65	2022-10-25
39	8057	Madison Holdings Group Limited:O	221,727,638	93,125,608		35.58	2023-01-18
40	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,585,084,960	93,063,059		35.14	2023-02-15
41	8125	China New Holdings Limited:O	54,133,200	3,681,058		34.53	2023-01-13
42	1709	DL Holdings Group Limited (KY):O	499,475,116	1,348,582,813		34.35	2023-01-03
43	0202	EverChina Int'l Holdings Company Limited:O	2,482,975,750	414,656,950		34.04	2023-02-15
44	0167	IDT INTERNATIONAL LIMITED:O	879,975,995	26,399,280		33.85	2019-05-29
45	8425	Hing Ming Holdings Limited:O	120,276,000	31,271,760		31.99	2022-10-10
46	8473	Mi Ming Mart Holdings Limited:O	344,220,000	60,582,720		30.73	2021-05-20
47	1718	Wan Kei Group Holdings Limited:O	283,880,000	41,162,600		29.57	2020-12-18
48	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,212,000	7,295,400		29.18	2017-08-15
49	0810	China Castson 81 Finance Company Limited (BM):O	38,334,619	44,468,158		27.11	2023-02-01
50	0149	China Agri-Products Exchange Limited:O	2,418,519,681	203,155,653		24.30	2021-03-04
51	2221	New Concepts Holdings Limited:O	309,464,000	125,332,920		22.63	2020-06-17
52	0674	China Tangshang Holdings Limited:O	591,262,477	118,252,495		20.43	2022-11-01
53	0033	International Genius Company:O	106,401,540	218,123,157		19.81	2021-04-27
54	8133	Jisheng Group Holdings Limited:O	41,986,500	11,336,355		18.81	2022-09-22
55	0651	China Ocean Industry Group Limited:O	73,865,814	9,233,227	*	18.06	2021-01-28
56	8178	China Information Technology Development Limited:O	9,152,017	18,670,115		17.78	2022-12-06
57	0856	VSTECS Holdings Limited:O	252,483,998	1,181,625,111		17.40	2022-09-05
58	0616	EMINENCE ENTERPRISE LIMITED:O	365,400,000	25,212,600		17.19	2022-10-24
59	1087	InvesTech Holdings Limited:O	19,368,191	13,170,370		16.52	2021-08-18
60	1300	Trigiant Group Limited:O	292,896,000	114,229,440		16.35	2020-11-09
61	0910	China Sandi Holdings Limited:O	775,035,247	155,007,049		15.23	2023-02-10
62	1520	Virtual Mind Holding Company Limited:O	290,558,000	64,503,876		14.57	2022-11-03
63	8009	Chinese Energy Holdings Limited:O	8,403,500	3,781,575	*	14.27	2021-05-11
64	0863	OSL Group Limited (KY):O	58,438,259	187,586,811		13.33	2023-02-08
65	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	275,018,000	37,677,466		13.23	2022-10-14
66	0707	Asia Television Holdings Limited:O	1,387,208,000	40,229,032		12.70	2022-09-09
67	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	718,466,950	34,486,414		12.43	2022-12-07
68	1210	Christine International Holdings Limited:O	144,444,660	9,388,903		11.92	2019-12-04
69	8156	Sinopharm Tech Holdings Limited:O	542,363,000	18,440,342		11.81	2022-03-14
70	1243	WANG ON PROPERTIES LIMITED:O	1,747,481,690	106,596,383		11.50	2022-03-01
71	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	19,803,331	2,217,973		11.03	2022-11-04
72	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	29,471,969	5,894,394		10.93	2022-08-25
73	0370	Hong Kong Robotics Group Holding Limited:O	163,822,360	57,337,826		10.74	2023-02-14
74	1031	Kingston Financial Group Limited:O	1,422,597,849	419,666,365	*	10.45	2023-02-01
75	6878	Differ Group Auto Limited:O	744,016,000	156,987,376		10.32	2023-02-07
76	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,124,694,830	41,613,709		10.25	2023-01-13
77	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	266,568,671	18,659,807		9.75	2023-01-19
78	1622	Redco Properties Group Limited:O	342,037,322	499,374,490		9.63	2023-02-15
79	0433	North Mining Shares Company Limited:O	2,249,698,555	29,246,081	*	9.63	2020-12-14
80	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,598,000	3,740,130		9.57	2021-05-10
81	1246	Boill Healthcare Holdings Limited:O	129,722,000	12,972,200		9.55	2023-01-26
82	0342	NewOcean Energy Holdings Limited:O	126,538,000	4,934,982	*	8.62	2022-09-26
83	1130	China Environmental Resources Group Limited:O	174,072,000	7,659,168		8.55	2022-04-20
84	1332	Touyun Biotech Group Limited:O	234,599,375	164,219,563		8.36	2022-12-13
85	0439	KuangChi Science Limited:O	512,521,392	89,691,244		8.32	2023-02-14
86	0444	Sincere Watch (Hong Kong) Limited:O	469,979,490	19,739,139		7.78	2022-10-11
87	0361	SINO GOLF HOLDINGS LIMITED:O	385,270,000	24,272,010		7.41	2022-09-22
88	2195	Unity Enterprise Holdings Limited:O	72,355,000	5,716,045		7.24	2023-02-15
89	8130	Dadi International Group Limited:O	261,048,000	6,004,104		7.17	2021-07-05
90	0708	China Evergrande New Energy Vehicle Group Limited:O	756,518,000	2,420,857,600	*	6.98	2022-07-20
91	0622	Oshidori International Holdings Limited:O	423,209,101	112,150,412		6.93	2022-11-01
92	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	54,634,424	5,081,001		6.92	2022-04-14
93	6828	Beijing Gas Blue Sky Holdings Limited:O	1,571,919,973	168,195,437		6.91	2023-02-14
94	8148	Wuxi Life International Holdings Group Limited:O	87,364,000	3,931,380		6.86	2023-01-16
95	0996	Carnival Group International Holdings Limited:O	63,259,100	4,554,655	*	6.67	2021-06-22
96	8078	China Creative Digital Entertainment Limited:O	26,023,541	416,377	*	6.66	2022-10-05
97	8203	Kaisun Holdings Limited:O	36,830,000	9,023,350		6.39	2019-05-10
98	8166	China Eco-Farming Limited:O	8,045,900	571,259		6.19	2022-05-10
99	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,042,048	1,843,868		6.15	2022-11-03
100	0986	Dufu Liquor Group Limited:O	79,177,000	3,800,496		6.12	2022-05-06
101	6928	TOMO Holdings Limited (KY):O	27,444,000	92,760,720		6.10	2023-01-18
102	0582	Shin Hwa World Limited:O	239,553,730	45,036,101		5.67	2022-07-19
103	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,338,000	10,509,858		5.66	2020-07-28
104	1143	China Energy Storage Technology Development Limited:O	95,425,800	14,123,018		5.53	2022-12-01
105	8169	ECO-TEK HOLDINGS LIMITED:O	35,620,000	1,567,280		5.48	2016-12-20
106	1341	Hao Tian International Construction Investment Group Limited:O	408,417,259	124,567,264		5.38	2022-08-11
107	1468	Jakota Capital (Holding) Group:O	358,980,000	506,161,800		5.34	2023-02-06
108	8172	Lajin Entertainment Network Group Limited:O	224,084,573	22,856,626		5.32	2022-08-01
109	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,525,420	40,898,298		5.04	2022-06-24
110	2369	Coolpad Group Limited:O	666,653,000	55,332,199		4.88	2021-09-24
111	1631	REF Holdings Limited:O	12,470,000	5,362,100		4.87	2022-04-19
112	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	279,280,000	29,882,960		4.71	2023-02-09
113	8281	China Golden Classic Group Limited:O	46,000,000	9,246,000		4.60	2016-07-12
114	3878	Vicon Holdings Limited:O	21,988,000	3,210,248		4.58	2023-01-12
115	1076	Imperial Pacific International Holdings Limited:O	485,646,592	31,081,382	*	4.56	2021-10-07
116	1191	China Gem Holdings Limited:O	192,498,330	4,042,465	*	4.53	2021-05-20
117	1231	Newton Resources Ltd:O	173,002,000	114,181,320		4.33	2021-09-08
118	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,231,650	3,836,869		4.18	2022-11-08
119	8291	Hong Kong Entertainment International Holdings Limited:O	6,599,000	897,464		4.12	2022-10-28
120	8027	KPM Holding Limited:O	9,760,000	1,952,000		4.12	2021-08-10
121	0524	Great Wall Terroir Holdings Limited:O	79,665,400	3,345,947		4.05	2021-08-05
122	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,068,000	21,648,960		4.02	2023-02-08
123	8321	Tai Kam Holdings Limited:O	9,788,000	1,947,812		3.97	2023-02-03
124	8163	NOIZ Group Limited:O	22,353,676	3,598,942		3.94	2022-07-27
125	2777	Guangzhou R&F Properties Co., Ltd.:H	147,500,400	299,425,812		3.93	2022-11-18
126	0330	ESPRIT HOLDINGS LIMITED (BM):O	110,134,491	90,310,283		3.89	2022-09-13
127	0039	China Beidahuang Industry Group Holdings Limited:O	240,792,000	38,045,136		3.81	2023-01-13
128	8081	Hang Tai Yue Group Holdings Limited:O	198,683,600	17,484,157		3.72	2022-08-09
129	8096	Tasty Concepts Holding Limited:O	2,029,500	608,850		3.69	2022-08-11
130	2188	China Titans Energy Technology Group Co., Limited:O	33,502,000	10,720,640		3.62	2018-06-01
131	3398	CHINA TING GROUP HOLDINGS LIMITED:O	75,440,000	26,404,000		3.59	2022-04-06
132	1046	Universe Entertainment and Culture Group Company Limited:O	32,567,000	12,049,790		3.59	2021-04-22
133	8019	Hao Wen Holdings Limited:O	12,740,801	2,904,903		3.58	2022-08-08
134	0419	Hony Media Group:O	477,879,375	67,380,992		3.52	2023-01-04
135	1596	Hebei Yichen Industrial Group Corporation Limited:H	7,802,000	36,591,380		3.48	2023-01-10
136	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,104,000	5,939,240		3.41	2023-01-30
137	8460	Basetrophy Group Holdings Limited:O	3,900,000	822,900		3.39	2022-07-12
138	0904	China Green (Holdings) Limited:O	14,469,865	766,903	*	3.30	2021-07-21
139	1401	Future Machine Limited:O	31,780,000	22,246,000		3.18	2023-01-31
140	0343	CULTURECOM HOLDINGS LIMITED:O	52,748,400	25,582,974		3.16	2023-02-10
141	0913	Harbour Digital Asset Capital Limited:O	8,827,632	4,413,816		3.14	2022-02-22
142	0164	China Baoli Technologies Holdings Limited:O	22,536,500	2,276,187		3.10	2023-02-13
143	8187	Jimu Group Limited:O	22,150,000	465,150		3.07	2022-04-20
144	0286	Aidigong Maternal & Child Health Limited (BM):O	130,747,269	81,063,307		3.01	2023-02-13
145	0663	KING STONE ENERGY GROUP LIMITED:O	35,405,220	9,736,436		2.98	2022-11-08
146	0585	Imagi International Holdings Limited:O	23,421,500	7,143,558		2.82	2023-01-06
147	1150	MILAN STATION HOLDINGS LIMITED:O	24,331,000	3,771,305		2.76	2022-10-25
148	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	161,044,000	19,003,192		2.70	2021-03-24
149	2025	Ruifeng Power Group Company Limited:O	21,392,000	18,611,040		2.67	2019-11-05
150	8269	Wealth Glory Holdings Limited:O	23,418,000	2,482,308		2.63	2022-07-26
151	3886	Town Health International Medical Group Limited:O	174,313,000	59,266,420		2.57	2023-01-26
152	0295	KONG SUN HOLDINGS LIMITED:O	379,907,501	21,654,728		2.54	2022-11-28
153	0102	Summit Ascent Holdings Limited:O	101,788,000	19,034,356		2.26	2023-02-13
154	8123	Sinofortune Financial Holdings Limited:O	174,180,000	1,915,980		2.25	2023-02-07
155	0611	China Nuclear Energy Technology Corporation Limited:O	41,344,000	21,085,440		2.23	2023-01-20
156	8365	Hatcher Group Limited:O	18,750,000	22,875,000		2.20	2023-02-09
157	8176	SuperRobotics Holdings Limited (BM):O	11,077,496	3,544,799		2.19	2021-01-04
158	0747	Shenyang Public Utility Holdings Company Limited:H	13,100,000	1,205,200		2.16	2018-07-12
159	1217	China Innovation Investment Limited:O	271,704,000	2,717,040		2.12	2019-12-18
160	0979	Green Energy Group Limited:O	23,449,809	5,276,207		2.06	2022-07-05
161	2728	Jintai Energy Holdings Limited:O	88,704,000	7,805,952		1.99	2022-11-14
162	1011	China NT Pharma Group Company Limited:O	37,742,500	3,283,598		1.98	2022-12-15
163	2118	Tian Shan Development (Holding) Limited:O	19,838,000	39,080,860	*	1.97	2021-02-01
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,856,008	8,658,242		1.94	2022-10-19
165	3928	China Nex-Gen Commerce and Supply Chain Limited:O	9,284,000	5,570,400		1.93	2020-12-04
166	8491	Cool Link (Holdings) Limited:O	1,600,000	1,120,000		1.93	2022-01-13
167	1699	China Putian Food Holding Limited:O	43,164,000	2,028,708		1.92	2021-10-29
168	0720	AUTO ITALIA HOLDINGS LIMITED:O	99,931,250	15,889,069		1.89	2021-06-24
169	2349	China City Infrastructure Group Limited:O	58,950,801	3,890,753		1.88	2022-09-22
170	0648	SoftMedx Healthcare Limited:O	6,020,645	2,287,845	*	1.85	2017-11-21
171	0195	Greentech Technology International Limited:O	24,890,000	13,191,700		1.82	2022-08-23
172	1410	Edvance International Holdings Limited:O	18,310,000	12,817,000		1.81	2022-11-09
173	1222	WANG ON GROUP LIMITED:O	286,777,830	14,052,114		1.79	2022-06-16
174	1226	China Investment and Finance Group Limited (KY):O	7,334,000	4,473,740		1.78	2023-02-03
175	1827	Miricor Enterprises Holdings Limited:O	7,000,000	9,660,000		1.75	2021-09-08
176	8341	Aeso Holding Limited:O	1,384,000	346,000		1.73	2022-04-08
177	0630	AMCO United Holding Limited:O	16,620,400	1,695,281		1.72	2023-02-01
178	0474	Aceso Life Science Group Limited:O	125,097,087	23,142,961		1.69	2022-03-07
179	0547	Digital Domain Holdings Limited:O	75,777,720	19,702,207		1.67	2021-11-22
180	0353	Energy International Investments Holdings Limited:O	11,711,000	17,332,280		1.63	2022-09-21
181	8250	Du Du Holdings Limited (KY):O	120,100,000	1,921,600		1.60	2022-07-04
182	0851	Sheng Yuan Holdings Limited:O	5,905,000	1,948,650		1.55	2022-09-27
183	8502	Ocean Line Port Development Limited:O	12,096,000	3,084,480		1.51	2020-08-10
184	0500	Frontier Services Group Limited:O	34,920,083	11,174,427		1.49	2022-10-21
185	0298	Chuang's China Investments Limited:O	34,610,842	8,998,819		1.47	2022-10-10
186	1741	Shing Chi Holdings Limited:O	11,596,000	14,610,960		1.45	2023-02-03
187	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	52,435,020	4,561,847		1.42	2023-02-07
188	0176	Superactive Group Company Limited:O	28,014,400	952,490		1.38	2022-11-03
189	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,448,422	2,575,895		1.33	2022-10-17
190	8186	Almana Limited:O	376,732	93,806		1.32	2022-10-31
191	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,572,000	12,115,200		1.27	2022-11-18
192	8373	Indigo Star Holdings Limited:O	4,990,000	1,137,720		1.25	2023-01-26
193	3709	EEKA Fashion Holdings Limited:O	8,339,500	85,062,900		1.18	2022-11-17
194	0603	China Oil And Gas Group Limited:O	65,648,770	18,709,899		1.16	2021-12-09
195	0932	Shunten International (Holdings) Limited:O	35,204,000	3,520,400		1.13	2023-02-13
196	0872	Titan Invo Technology Limited:O	23,000,000	1,380,000	*	1.11	2019-05-08
197	0059	Skyfame Realty (Holdings) Limited:O	93,066,000	5,025,564		1.10	2023-01-30
198	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	1,313,940		1.08	2015-07-10
199	0186	Nimble Holdings Company Limited:O	57,550,000	15,538,500		1.05	2021-12-14
200	8333	Astrum Financial Holdings Limited:O	1,005,000	703,500		1.05	2023-01-16
201	1039	Changyou International Group Limited:O	17,379,000	2,606,850		0.96	2023-02-07
202	1397	Baguio Green Group Limited:O	3,784,000	1,873,080		0.91	2021-05-20
203	2886	Binhai Investment Company Limited:O	12,027,600	20,326,644		0.89	2022-12-05
204	0485	China Sinostar Group Company Limited:O	1,884,375	442,828		0.89	2020-09-18
205	1636	China Metal Resources Utilization Limited:O	38,048,000	3,766,752		0.85	2022-05-31
206	0183	Winfull Group Holdings Limited:O	4,602,400	1,150,600		0.81	2022-07-06
207	3822	Sam Woo Construction Group Limited:O	13,340,000	813,740		0.79	2022-02-10
208	2011	Gilston Group Limited:O	4,186,000	4,353,440		0.75	2023-01-16
209	1003	Huanxi Media Group Limited:O	27,058,185	27,328,767		0.74	2022-08-24
210	1680	Macau Legend Development Limited:O	45,680,000	17,815,200		0.74	2022-12-01
211	1140	Wealthink AI-Innovation Capital Limited (KY):O	70,888,000	26,583,000		0.74	2020-07-28
212	6698	STAR CM Holdings Limited:O	2,860,000	302,874,000		0.72	2022-12-29
213	2324	Capital VC Limited:O	3,012,451	427,768		0.72	2023-02-03
214	1049	Celestial Asia Securities Holdings Limited:O	576,433	1,083,694		0.71	2022-12-07
215	8079	Wisdomcome Group Holdings Limited:O	3,053,852	595,501		0.71	2022-09-22
216	3363	Zhengye International Holdings Company Limited:O	3,508,000	2,174,960		0.70	2018-10-03
217	0159	Brockman Mining Limited:O	65,009,000	10,206,413		0.70	2022-11-30
218	2066	Shengjing Bank Co., Ltd.:H	16,215,500	97,293,000		0.69	2020-09-18
219	1250	Shandong Hi-Speed New Energy Group Limited:O	777,815,588	42,779,857		0.69	2022-05-19
220	8193	Asia-Pac Financial Investment Company Limited:O	1,581,350	426,965		0.68	2022-09-01
221	0022	MEXAN LIMITED (BM):O	13,250,048	1,086,504		0.67	2019-09-13
222	8232	Classified Group (Holdings) Limited:O	3,000,000	132,000		0.67	2019-05-23
223	1034	Fullwealth International Group Holdings Limited:O	10,712,000	16,068,000		0.67	2022-08-11
224	0627	Japan Kyosei Group Company Limited:O	74,481,640	1,117,225		0.66	2021-02-19
225	1545	Design Capital Limited (KY):O	12,990,000	1,156,110		0.65	2022-04-20
226	1387	China Dili Group:O	57,655,100	38,052,366	*	0.65	2021-01-05
227	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	37,357,506	195,753,331		0.62	2023-01-13
228	0544	DAIDO GROUP LIMITED:O	1,725,120	250,142		0.59	2022-03-25
229	0618	Peking University Resources (Holdings) Company Limited:O	45,738,000	5,122,656		0.58	2022-10-26
230	1597	China Nature Energy Technology Holdings Limited:O	1,380,000	4,623,000		0.55	2022-05-03
231	1194	Bay Area Gold Group Limited:O	1,637,486	573,120	*	0.55	2022-05-24
232	0766	Sino Prosper (Group) Holdings Limited:O	12,373,000	433,055	*	0.54	2021-06-30
233	8228	National Arts Group Holdings Limited:O	4,986,400	94,742	*	0.50	2022-04-14
234	1561	Pan Asia Data Holdings Inc.:O	4,200,000	4,410,000		0.49	2022-09-28
235	8103	hmvod Limited:O	512,050	404,520	*	0.47	2022-03-09
236	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,870,000	3,250,800		0.47	2023-01-18
237	6696	Many Idea Cloud Holdings Limited:O	3,678,000	2,022,900		0.46	2023-02-07
238	8098	CL Group (Holdings) Limited:O	10,005,000	490,245		0.45	2022-03-21
239	0936	Kaisa Capital Investment Holdings Limited:O	4,520,000	2,124,400		0.43	2021-05-07
240	8071	China Netcom Technology Holdings Limited:O	19,553,454	625,711		0.42	2022-11-22
241	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,052,000	347,160		0.41	2022-09-19
242	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,800,000	1,707,200		0.40	2020-12-15
243	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,569,000	1,335,880		0.40	2022-10-12
244	1195	Kingwell Group Limited:O	11,413,332	650,560		0.39	2020-05-08
245	1225	Lerado Financial Group Company Limited:O	901,600	189,336		0.39	2022-01-14
246	1371	China Ecotourism Group Limited:O	595,461	464,460		0.39	2023-01-26
247	1581	Progressive Path Group Holdings Limited:O	1,596,000	330,372		0.38	2022-11-29
248	1591	Shun Wo Group Holdings Limited:O	15,000,000	435,000		0.38	2021-05-14
249	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,498,000	1,798,560		0.37	2022-08-26
250	1710	Trio Industrial Electronics Group Limited:O	3,704,000	722,280		0.37	2019-05-15
251	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,073,320	1,093,198		0.36	2022-07-06
252	1683	Hope Life International Holdings Limited:O	3,040,000	237,120		0.35	2022-08-09
253	2371	Chuanglian Holdings Limited (KY):O	23,744,000	1,068,480		0.35	2023-02-10
254	1259	Prosperous Future Holdings Limited (KY):O	7,966,000	501,858		0.35	2022-07-26
255	8201	PPS International (Holdings) Limited:O	1,856,400	131,804		0.34	2022-11-07
256	8196	Futian Holdings Limited:O	1,000,000	1,050,000		0.33	2019-09-13
257	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,200,000	552,000		0.33	2023-01-04
258	0185	Zensun Enterprises Limited:O	6,318,000	7,897,500		0.33	2022-11-18
259	1842	Grown Up Group Investment Holdings Limited:O	3,852,000	1,117,080		0.32	2023-01-19
260	0193	CAPITAL ESTATE LIMITED:O	609,922	117,715		0.31	2021-01-07
261	0997	Chinlink International Holdings Limited:O	3,482,160	149,733		0.30	2022-05-16
262	0264	China International Development Corporation Limited:O	1,060,000	742,000		0.28	2022-12-13
263	0526	Lisi Group (Holdings) Limited (BM):O	22,242,000	978,648		0.28	2023-02-13
264	1555	MIE Holdings Corporation:O	9,326,000	559,560		0.28	2023-01-26
265	0232	Continental Aerospace Technologies Holding Limited (BM):O	25,590,485	2,610,229		0.28	2022-11-29
266	2132	Landrich Holding Limited:O	4,224,000	688,512		0.26	2022-08-23
267	0094	Greenheart Group Limited:O	4,870,800	477,338		0.26	2018-06-15
268	0128	ENM Holdings Limited (HK):O	4,152,000	1,764,600		0.25	2022-04-20
269	9882	Best Linking Group Holdings Limited:O	1,000,000	1,290,000		0.25	2022-08-19
270	1124	COASTAL GREENLAND LIMITED:O	10,207,000	336,831		0.25	2021-11-01
271	1229	Nan Nan Resources Enterprise Limited:O	1,884,000	499,260		0.25	2022-11-01
272	8007	Global Strategic Group Limited:O	1,100,197	258,546		0.24	2022-10-05
273	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	880,000	545,600		0.24	2023-01-12
274	0399	Starcoin Group Limited:O	3,450,160	703,833		0.24	2021-04-09
275	2708	IBO Technology Company Limited:O	1,550,000	2,123,500		0.23	2023-02-10
276	8527	JLogo Holdings Limited:O	1,125,000	1,192,500		0.23	2023-02-02
277	3344	GTI Holdings Limited (KY):O	14,110,000	239,870	*	0.22	2021-04-07
278	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	900,000	2,367,000		0.22	2021-10-11
279	8293	SingAsia Holdings Limited:O	3,975,000	159,000		0.22	2020-11-04
280	8267	Linekong Interactive Group Co., Ltd.:O	808,000	169,680		0.22	2021-02-17
281	8162	Loco Hong Kong Holdings Limited:O	1,810,000	380,100		0.22	2020-01-20
282	0938	MAN SANG INTERNATIONAL LIMITED:O	1,385,600	2,313,952		0.21	2022-09-16
283	8402	Plateau Treasures Limited:O	1,005,000	2,180,850	*	0.21	2022-07-29
284	1822	China Wood International Holding Co., Limited:O	712,500	46,313	*	0.21	2020-12-22
285	0970	New Sparkle Roll International Group Limited:O	705,500	578,510		0.21	2023-01-11
286	8221	Gaoyu Finance Group Limited (KY):O	4,040,000	117,160		0.20	2021-09-23
287	0476	Ev Dynamics (Holdings) Limited:O	18,392,000	735,680		0.20	2022-07-12
288	9876	Ocean One Holding Ltd.:O	552,000	414,000		0.20	2022-11-07
289	0381	AOM International Group Company Limited:O	1,788,700	98,379		0.19	2022-12-14
290	8021	WLS HOLDINGS LIMITED (BM):O	27,458,000	1,098,320		0.19	2022-10-27
291	0640	Infinity Development Holdings Company Limited:O	1,000,000	770,000		0.18	2016-03-10
292	1566	CA Cultural Technology Group Limited:O	2,018,000	165,476	*	0.17	2022-10-17
293	2668	PAK TAK INTERNATIONAL LIMITED:O	6,400,000	659,200		0.16	2022-12-29
294	2682	Yun Lee Marine Group Holdings Limited:O	1,600,000	384,000		0.16	2022-09-30
295	2086	Leadway Technology Investment Group Limited:O	492,000	541,200		0.15	2022-06-23
296	1889	Sanai Health Industry Group Company Limited:O	4,835,000	464,160		0.15	2023-02-14
297	0372	PT International Development Corporation Limited:O	2,986,524	391,235		0.15	2022-12-19
298	0515	China Silver Technology Holdings Limited:O	972,200	106,942		0.15	2022-05-25
299	1885	China Wood Optimization (Holding) Limited:O	1,412,000	1,270,800	*	0.14	2021-02-05
300	1244	3D Medicines Inc.:O	359,000	26,907,050		0.14	2023-02-09
301	0009	KEYNE LTD:O	4,992,000	149,760		0.14	2019-06-20
302	0061	Green Leader Holdings Group Limited:O	735,068	136,723		0.14	2022-06-24
303	1298	Yunnan Energy International Co. Limited:O	380,000	380,000		0.14	2022-07-13
304	0993	XinKong International Capital Holdings Limited:O	11,931,900	1,121,599		0.14	2022-12-09
305	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	60,636		0.14	2017-06-07
306	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,760,000	143,520		0.13	2017-04-06
307	6108	New Ray Medicine International Holding Limited:O	2,232,000	223,200		0.13	2023-02-06
308	0609	Tiande Chemical Holdings Limited:O	1,160,000	2,865,200		0.13	2022-04-27
309	2680	Innovax Holdings Limited:O	526,000	128,344		0.13	2021-10-25
310	0746	Lee & Man Chemical Company Limited:O	1,050,000	6,856,500		0.13	2021-11-08
311	0279	Arta TechFin Corporation Limited:O	23,894,486	2,556,710		0.13	2023-02-06
312	1618	Metallurgical Corporation of China Ltd.:H	3,596,000	6,113,200		0.13	2022-05-10
313	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	325,693	123,763		0.12	2022-10-06
314	1782	International Business Digital Technology Limited (KY):O	915,866	1,611,924		0.12	2022-06-20
315	3636	Poly Culture Group Corporation Limited:H	106,200	417,366		0.12	2021-10-11
316	0800	A8 New Media Group Limited:O	3,230,000	936,700		0.12	2021-08-16
317	8153	Jiading International Group Holdings Limited:O	1,745,946	261,892		0.11	2022-10-06
318	8037	China Biotech Services Holdings Limited:O	1,100,000	1,353,000		0.11	2023-02-14
319	1115	Tibet Water Resources Ltd.:O	4,594,000	1,883,540		0.11	2020-06-29
320	9616	Neutech Group Limited:O	710,400	2,415,360		0.11	2021-06-22
321	1859	China Bright Culture Group:O	1,755,000	386,100		0.11	2022-11-14
322	0340	Tongguan Gold Group Limited:O	3,720,000	1,506,600		0.11	2023-01-09
323	0110	China Fortune Holdings Limited:O	200,000	60,000		0.11	2021-02-10
324	0211	STYLAND HOLDINGS LIMITED:O	770,833	71,687		0.11	2023-02-13
325	1094	Cherish Sunshine International Limited:O	535,880	562,674		0.11	2023-02-08
326	9689	JTF International Holdings Limited:O	988,000	553,280		0.11	2022-04-20
327	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	373,120		0.11	2022-04-19
328	0188	Sunwah Kingsway Capital Holdings Limited:O	775,800	244,377		0.10	2021-06-04
329	8109	Kirin Group Holdings Limited:O	497,850	16,927	*	0.10	2021-01-28
330	0273	MASON GROUP HOLDINGS LIMITED:O	43,501,122	1,522,539		0.10	2023-02-06
331	3313	ArtGo Holdings Limited:O	255,500	77,928		0.10	2022-10-31
332	8356	Tsun Yip Holdings Limited (KY):O	3,890,000	46,680	*	0.10	2020-05-27
333	8039	China Come Ride New Energy Group Limited (KY):O	472,000	528,640		0.10	2022-09-16
334	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,219,015	132,847	*	0.10	2021-05-28
335	0842	Leoch International Technology Limited:O	1,272,000	2,887,440		0.09	2023-02-06
336	0235	CSC Holdings Limited (HK):O	19,005,810	760,232		0.09	2023-02-09
337	1661	China Frontier Technology Group:O	1,480,000	136,160		0.09	2021-06-09
338	1937	JiaChen Holding Group Limited:O	925,000	356,125		0.09	2022-08-08
339	3718	Beijing Enterprises Urban Resources Group Limited:O	3,324,000	1,994,400		0.09	2023-01-12
340	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,300,000	487,600		0.09	2022-09-19
341	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	610,000	7,039,400		0.09	2021-10-21
342	0681	Chinese People Holdings Company Limited:O	7,868,739	314,750		0.09	2021-02-04
343	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,615,000	248,710		0.09	2021-12-17
344	3608	Yongsheng Advanced Materials Company Limited:O	612,500	428,750		0.09	2022-10-28
345	8418	Optima Automobile Group Holdings Limited:O	720,000	684,000		0.08	2022-07-15
346	1252	China Tianrui Group Cement Company Limited:O	2,470,000	14,153,100		0.08	2019-08-15
347	6908	HG Semiconductor Limited (KY):O	481,000	1,428,570		0.08	2023-02-07
348	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,550,000	559,150		0.08	2019-06-11
349	1247	Miko International Holdings Limited:O	111,200	62,272		0.08	2021-03-17
350	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	580,420	132,916		0.08	2021-11-02
351	1613	Synertone Communication Corporation:O	201,024	118,604		0.08	2022-12-23
352	2330	China Uptown Group Company Limited:O	190,800	60,102	*	0.07	2020-10-21
353	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,494,660	209,252		0.07	2017-06-21
354	1057	Zhejiang Shibao Company Limited:H	160,000	262,400		0.07	2022-11-24
355	0638	KIN YAT HOLDINGS LIMITED:O	320,000	192,000		0.07	2021-02-02
356	1991	Ta Yang Group Holdings Limited:O	948,000	153,576		0.07	2022-09-16
357	0261	GBA Holdings Limited:O	1,562,690	76,572		0.07	2022-11-28
358	1623	Hilong Holding Limited:O	1,200,000	324,000		0.07	2022-05-31
359	0947	MOBI Development Co., Ltd.:O	573,400	146,217		0.07	2021-08-23
360	1303	Huili Resources (Group) Limited:O	1,140,000	364,800		0.07	2021-12-21
361	0866	China Qinfa Group Limited:O	1,726,000	474,650		0.07	2021-04-27
362	0726	DIT Group Limited:O	2,095,000	806,575		0.07	2021-07-15
363	1033	Sinopec Oilfield Service Corporation:H	3,633,000	2,252,460		0.07	2022-12-20
364	0925	Beijing Properties (Holdings) Limited:O	4,668,000	373,440		0.07	2022-07-18
365	3616	Ever Reach Group (Holdings) Company Limited:O	802,000	272,680		0.07	2023-01-13
366	1343	Wei Yuan Holdings Limited:O	710,000	58,930		0.07	2022-08-02
367	2147	Zhengwei Group Holdings Company Limited:O	524,000	251,520		0.07	2023-01-17
368	0244	SINCERE COMPANY, LIMITED (THE):O	860,000	215,000		0.07	2021-08-02
369	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,478,000	783,340		0.06	2022-12-07
370	0376	Yunfeng Financial Group Limited:O	2,423,400	3,053,484		0.06	2023-01-19
371	0572	Future World Holdings Limited:O	72,367	113,616		0.06	2023-02-15
372	8337	Directel Holdings Limited:O	115,000	17,020		0.06	2021-01-21
373	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,032,000	73,152		0.06	2019-08-26
374	2005	SSY Group Limited (KY):O	1,810,000	8,543,200		0.06	2023-02-15
375	8437	RMH Holdings Limited:O	808,000	67,872		0.06	2021-11-25
376	1165	Shunfeng International Clean Energy Limited:O	3,068,000	141,128		0.06	2021-07-27
377	0833	ALLTRONICS HOLDINGS LIMITED:O	283,678	130,492		0.06	2023-02-06
378	8087	China 33 Media Group Limited:O	100,000	19,700		0.06	2022-09-05
379	1027	China Jicheng Holdings Limited:O	237,900	109,434		0.06	2020-07-07
380	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	692,165	228,414		0.06	2022-09-21
381	1695	S&P International Holding Limited:O	620,000	47,740		0.06	2022-08-03
382	0953	Shaw Brothers Holdings Limited:O	812,000	98,252		0.06	2022-12-20
383	0653	BONJOUR HOLDINGS LIMITED:O	2,008,000	238,952	*	0.06	2021-10-25
384	2212	Future Bright Mining Holdings Limited:O	484,000	123,420		0.06	2022-09-05
385	0119	Poly Property Group Co., Limited:O	2,072,100	4,019,874		0.05	2023-01-30
386	0085	China Electronics Huada Technology Company Limited:O	1,080,000	1,544,400		0.05	2023-01-03
387	8040	COOLPOINT INNONISM HOLDING LIMITED:O	180,000	104,400		0.05	2018-08-15
388	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,061,000	333,002		0.05	2022-10-11
389	1955	Hong Kong Johnson Holdings Co., Ltd.:O	260,000	184,600		0.05	2021-09-06
390	2223	Casablanca Group Limited (KY):O	134,000	52,260		0.05	2020-10-14
391	3838	China Starch Holdings Limited:O	3,080,000	739,200		0.05	2022-09-30
392	0276	Mongolia Energy Corporation Limited:O	95,437	91,620		0.05	2022-06-24
393	2385	Readboy Education Holding Company Limited:O	176,800	1,483,352		0.05	2023-02-15
394	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,536,000	2,872,320		0.05	2022-12-21
395	1104	APAC Resources Limited:O	642,000	738,300		0.05	2019-04-04
396	0332	Yuan Heng Gas Holdings Limited:O	3,200,000	320,000		0.05	2023-01-12
397	0131	CHEUK NANG (HOLDINGS) LIMITED:O	315,616	710,136		0.05	2020-12-28
398	8052	Luk Hing Entertainment Group Holdings Limited:O	1,100,000	24,200		0.05	2022-10-31
399	0076	Elate Holdings Limited:O	174,257	72,317		0.05	2022-12-22
400	0362	China Zenith Chemical Group Limited:O	251,350	66,608		0.05	2023-01-27
401	0600	China Infrastructure Investment Limited:O	197,000	76,830	*	0.05	2022-10-21
402	8168	Amasse Capital Holdings Limited:O	500,000	73,000		0.05	2018-04-18
403	0591	China High Precision Automation Group Limited:O	470,000	582,800	*	0.05	2018-01-26
404	1163	ADTIGER CORPORATIONS LIMITED:O	280,000	86,800		0.04	2022-06-28
405	8545	Amuse Group Holding Limited:O	536,000	15,008		0.04	2022-05-06
406	0887	Emperor Watch & Jewellery Limited:O	3,040,000	547,200		0.04	2021-10-20
407	1481	Smart Globe Holdings Limited:O	450,000	137,250		0.04	2022-10-20
408	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	870,667	29,603		0.04	2022-10-26
409	1372	China Carbon Neutral Development Group Limited:O	137,000	313,730		0.04	2022-05-31
410	0434	Boyaa Interactive International Limited:O	301,000	153,510		0.04	2021-04-14
411	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	310,000	53,940		0.04	2022-10-26
412	3337	Anton Oilfield Services Group:O	1,206,000	422,100		0.04	2023-01-31
413	1028	C.banner International Holdings Limited:O	821,000	131,360		0.04	2023-01-26
414	0931	China HK Power Smart Energy Group Limited:O	2,205,000	760,725		0.04	2022-11-16
415	8340	Zijing International Financial Holdings Limited:O	25,000	8,750		0.04	2022-11-07
416	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	174,600	209,520		0.04	2022-09-28
417	0205	SEEC MEDIA GROUP LIMITED:O	281,750	177,503		0.04	2022-09-06
418	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	345,600		0.04	2021-05-28
419	8436	Takbo Group Holdings Limited:O	150,000	42,000		0.04	2019-08-01
420	0982	Huafa Property Services Group Company Limited:O	3,760,000	601,600		0.04	2021-02-09
421	1058	NAMYUE HOLDINGS LIMITED:O	200,000	118,000		0.04	2021-10-07
422	0196	Honghua Group Limited:O	1,984,000	460,288		0.04	2021-11-22
423	2372	WEIli Holdings Limited:O	296,000	139,120		0.04	2022-07-06
424	0240	BUILD KING HOLDINGS LIMITED:O	450,000	391,500		0.04	2017-03-17
425	8050	City Coolxuan Company Limited:O	484,000	95,832		0.04	2019-04-02
426	0103	Shougang Century Holdings Limited:O	698,000	155,654		0.04	2021-11-30
427	8218	Echo International Holdings Group Limited:O	210,600	43,805		0.04	2020-08-04
428	0621	Taung Gold International Limited:O	6,350,000	139,700		0.03	2022-10-26
429	0290	GoFintech Quantum Innovation Limited:O	460,600	138,180		0.03	2022-07-14
430	3147	CSOP SZSE ChiNext ETF:Unit	14,800	150,220		0.03	2023-02-15
431	6128	Graphex Group Limited:O	230,000	161,000		0.03	2023-02-15
432	8375	Data Union Capital International Holdings Group Limited:O	96,000	17,568		0.03	2022-01-13
433	1790	TIL Enviro Limited:O	330,000	198,000		0.03	2023-01-04
434	0310	Prosperity Investment Holdings Limited:O	395,000	10,270		0.03	2018-01-19
435	8083	Youzan Technology Limited:O	5,976,000	1,290,816		0.03	2023-02-09
436	8320	Allied Sustainability and Environmental Consultants Group Limited:O	225,000	21,150		0.03	2022-10-26
437	8131	ABC MULTIACTIVE LIMITED:O	150,000	8,250		0.03	2018-04-09
438	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	415,000	9,130		0.03	2022-09-08
439	1483	Net-a-Go Technology Company Limited:O	250,000	250,000		0.03	2021-04-09
440	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	660,101	38,286		0.03	2021-12-20
441	8326	Tonking New Energy Group Holdings Limited:O	254,000	57,404		0.03	2022-09-28
442	1381	Canvest Environmental Protection Group Company Limited:O	753,000	3,064,710		0.03	2023-02-03
443	1560	Star Group Asia Limited:O	198,000	84,150		0.03	2022-06-06
444	0260	AVIC Joy Holdings (HK) Limited:O	1,813,250	18,133	*	0.03	2019-09-17
445	6833	Sinco Pharmaceuticals Holdings Limited:O	620,000	275,900		0.03	2022-12-15
446	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	400,152	268,102		0.03	2021-10-15
447	2217	Tam Jai International Co. Limited:O	401,000	970,420		0.03	2022-04-13
448	1051	G-Resources Group Limited:O	133,880	309,263		0.03	2022-04-26
449	1706	Shuang Yun Holdings Limited:O	295,000	33,040		0.03	2022-07-04
450	1361	361 Degrees International Limited:O	602,000	2,275,560		0.03	2022-10-18
451	0602	Jiahua Stores Holdings Limited:O	300,000	30,000		0.03	2016-12-16
452	8086	Sino Vision Worldwide Holdings Limited:O	16,323	10,610	*	0.03	2021-11-18
453	2309	ZO Future Group:O	222,514	222,514		0.03	2023-02-07
454	0436	New Universe Environmental Group Limited:O	866,000	115,178		0.03	2021-05-20
455	0122	CROCODILE GARMENTS LIMITED:O	405,000	72,495		0.03	2022-11-29
456	0397	Minerva Group Holding Limited:O	788,955	140,434		0.03	2023-01-31
457	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	7,200		0.03	2015-10-12
458	1495	Jiyi Holdings Limited:O	74,000	17,760		0.03	2022-12-14
459	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,000	42,182		0.03	2018-04-23
460	0723	Reliance Global Holdings Limited (BM):O	2,539,732	35,556		0.03	2022-06-27
461	1263	PC Partner Group Limited:O	108,000	646,920		0.03	2023-01-18
462	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	47,940		0.03	2020-03-27
463	1215	Kai Yuan Holdings Limited:O	3,531,000	74,151		0.03	2021-04-28
464	0848	Maoye International Holdings Limited:O	1,396,000	323,872		0.03	2023-02-03
465	0799	IGG Inc:O	324,000	916,920		0.03	2023-02-07
466	1133	Harbin Electric Company Limited:H	180,000	723,600		0.03	2023-02-01
467	2022	Digital Hollywood Interactive Limited:O	532,000	38,836		0.03	2019-08-26
468	1137	Hong Kong Technology Venture Company Limited:O	243,000	1,290,330		0.03	2022-12-21
469	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	626,000	438,200		0.03	2022-11-10
470	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	34,453		0.03	2021-05-14
471	1528	Red Star Macalline Group Corporation Ltd.:H	190,000	693,500		0.03	2023-02-15
472	1725	China Strategic Technology Group Limited:O	77,720	1,158,028		0.03	2023-02-15
473	0347	Angang Steel Company Limited:H	354,600	858,132		0.03	2023-02-15
474	0099	Wong's International Holdings Limited:O	120,000	246,000		0.03	2015-07-02
475	8136	IMS Group Holdings Limited:O	250,000	10,000		0.03	2021-10-29
476	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	35,520		0.03	2022-06-17
477	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	11,900		0.02	2020-08-24
478	8646	China Hongguang Holdings Limited:O	99,000	44,550		0.02	2022-07-22
479	1751	Kingland Group Holdings Limited:O	200,000	26,000		0.02	2023-01-30
480	0199	ITC Properties Group Limited:O	225,890	243,961		0.02	2020-08-28
481	0724	Ruixin International Holdings Limited:O	20,200	4,141		0.02	2022-11-10
482	0563	Shanghai Industrial Urban Development Group Limited:O	1,144,150	686,490		0.02	2022-10-03
483	8237	Link Holdings Limited (KY):O	832,000	29,952	*	0.02	2023-02-14
484	0097	HENDERSON INVESTMENT LIMITED:O	717,000	207,930		0.02	2022-05-16
485	2001	China New Higher Education Group Limited:O	362,000	1,303,200		0.02	2021-04-29
486	0309	Xinhua News Media Holdings Limited:O	440,000	10,560		0.02	2019-04-11
487	0727	Crown International Corporation Limited:O	800,000	22,400		0.02	2023-02-08
488	0530	Goldin Financial Holdings Limited:O	1,582,101	234,151	*	0.02	2022-03-17
489	1091	South Manganese Investment Limited:O	770,239	508,358		0.02	2022-12-02
490	2448	Space Group Holdings Limited:O	180,000	619,200		0.02	2022-12-20
491	8315	Century Plaza Hotel Group:O	129,200	39,406		0.02	2021-08-03
492	0073	ASIAN CITRUS HOLDINGS LIMITED:O	549,000	51,057		0.02	2022-06-23
493	0082	Crazy Sports Group Limited:O	989,000	242,305		0.02	2023-01-09
494	2113	Century Group International Holdings Limited:O	175,000	25,900		0.02	2022-12-16
495	0637	Lee Kee Holdings Limited:O	180,000	34,920		0.02	2015-04-27
496	0978	China Merchants Land Limited:O	1,064,000	595,840		0.02	2023-02-01
497	0064	GET NICE HOLDINGS LIMITED:O	2,094,000	318,288		0.02	2021-02-17
498	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	310,000	120,900		0.02	2021-10-04
499	0717	Emperor Capital Group Limited:O	1,422,000	86,742		0.02	2021-11-18
500	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	200,000	294,000		0.02	2023-02-01
501	1452	Denox Environmental & Technology Holdings Limited:O	104,000	7,176		0.02	2016-01-26
502	1647	Grandshores Technology Group Limited:O	250,000	23,500		0.02	2022-12-09
503	1850	HSC Resources Group Limited:O	200,000	13,200		0.02	2022-01-06
504	1796	Metaspacex Limited:O	100,000	86,000		0.02	2022-04-12
505	1933	OneForce Holdings Limited:O	104,000	19,344		0.02	2018-05-18
506	0296	Emperor Entertainment Hotel Limited:O	244,020	148,852		0.02	2021-05-26
507	2009	BBMG Corporation:H	480,000	508,800		0.02	2022-04-12
508	2310	Times Universal Group Holdings Limited:O	224,000	18,816		0.02	2022-03-17
509	0297	Sinofert Holdings Limited:O	1,434,000	1,434,000		0.02	2023-02-03
510	6136	Kangda International Environmental Company Limited:O	436,000	252,880		0.02	2019-04-29
511	3963	China Rongzhong Financial Holdings Company Limited:O	82,000	9,512	*	0.02	2019-12-03
512	8367	Simplicity Holding Limited:O	190,000	30,210		0.02	2022-03-29
513	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	15,710		0.02	2017-09-11
514	2363	Tongda Hong Tai Holdings Limited:O	131,750	13,834		0.02	2022-02-22
515	2170	Suzhou Basecare Medical Corporation Limited:H	16,000	83,680		0.02	2021-09-02
516	1348	Quali-Smart Holdings Limited:O	278,000	25,020		0.02	2019-02-14
517	1652	Fusen Pharmaceutical Company Limited:O	143,000	193,050		0.02	2022-12-15
518	1587	Shineroad International Holdings Limited:O	128,000	76,800		0.02	2022-01-25
519	1740	Values Cultural Investment Limited:O	195,000	22,230		0.02	2022-02-25
520	0736	China Properties Investment Holdings Limited:O	50,100	8,016		0.02	2023-02-07
521	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,795,000	238,735		0.02	2022-12-14
522	2137	Brii Biosciences Limited:O	134,000	901,820		0.02	2023-02-14
523	1376	Raffles Interior Limited:O	184,000	12,880		0.02	2020-12-17
524	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	300,000	2,154,000		0.02	2022-01-19
525	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	145,350		0.02	2021-10-20
526	1142	E&P Global Holdings Limited:O	26,340	10,931		0.02	2020-06-05
527	8226	KOALA Financial Group Limited:O	75,000	21,375		0.02	2021-03-23
528	8005	Yuxing InfoTech Investment Holdings Limited:O	446,000	90,092		0.02	2018-11-05
529	8455	Lai Group Holding Company Limited:O	140,000	5,180		0.02	2020-12-21
530	0280	KING FOOK HOLDINGS LIMITED:O	158,000	61,620		0.02	2021-08-11
531	1627	Able Engineering Holdings Limited:O	345,714	119,271		0.02	2022-06-08
532	0655	HONGKONG CHINESE LIMITED:O	344,256	179,013		0.02	2021-01-20
533	0020	SenseTime Group Inc.:B	4,389,000	11,981,970		0.02	2023-02-15
534	3773	Yinsheng Digifavor Company Limited:O	70,000	59,500		0.02	2023-01-11
535	0752	PICO FAR EAST HOLDINGS LIMITED:O	208,000	301,600		0.02	2019-03-08
536	1239	Teamway International Group Holdings Limited:O	110,000	9,020		0.02	2020-08-26
537	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	12,480		0.02	2016-09-30
538	8107	Ficus Technology Holdings Limited:O	20,000	10,000		0.02	2020-08-06
539	8035	Janco Holdings Limited:O	100,000	16,800		0.02	2016-12-01
540	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	45,500		0.02	2021-09-06
541	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-10-13
542	1902	Yincheng International Holding Co., Ltd.:O	238,000	56,644		0.02	2022-12-15
543	1224	C C Land Holdings Limited:O	634,282	1,205,136		0.02	2022-08-29
544	2126	JW (Cayman) Therapeutics Co. Ltd:O	66,000	289,740		0.02	2022-12-12
545	2129	Legion Consortium Limited:O	200,000	23,600		0.02	2022-03-22
546	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	98,400		0.02	2019-09-23
547	1297	Sinosoft Technology Group Limited:O	195,000	92,625		0.02	2023-02-15
548	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,950	*	0.02	2020-04-28
549	1421	Prosperity Group International Limited (KY):O	220,000	7,700		0.02	2021-05-21
550	0599	E. BON HOLDINGS LIMITED:O	112,612	21,171		0.02	2023-01-10
551	9608	Sundy Service Group Co. Ltd:O	500,000	41,500		0.02	2021-08-31
552	0862	Vision Values Holdings Limited:O	611,000	61,100		0.02	2020-06-03
553	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	391,057	8,642,360		0.02	2023-01-05
554	0619	South China Financial Holdings Limited:O	45,645	15,291		0.02	2020-12-07
555	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,185,500	580,895		0.02	2022-11-09
556	0985	CST Holding (HK) Limited (KY):O	72,825	131,085		0.02	2021-11-30
557	0928	King International Investment Limited (KY):O	232,004	20,880		0.02	2022-07-08
558	0521	CWT International Limited:O	1,711,120	119,778		0.02	2022-01-27
559	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	21,200		0.01	2019-11-15
560	1633	Sheung Yue Group Holdings Limited:O	102,000	13,158		0.01	2022-01-20
561	0710	BOE Varitronix Limited:O	116,000	2,199,360		0.01	2023-02-13
562	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	447,720	203,713		0.01	2021-05-14
563	1230	Yashili International Holdings Ltd:O	684,000	779,760		0.01	2019-06-14
564	8391	Cornerstone Technologies Holdings Limited:O	108,000	130,680		0.01	2023-01-17
565	2326	New Provenance Everlasting Holdings Limited:O	3,000,000	48,000		0.01	2020-03-11
566	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	237,682	164,001		0.01	2018-03-27
567	0689	EPI (Holdings) Limited:O	735,967	25,023		0.01	2021-12-07
568	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	902,000	6,945,400		0.01	2023-02-03
569	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,112	286,752		0.01	2023-01-13
570	1950	Diwang Industrial Holdings Limited:O	200,000	36,600		0.01	2022-08-02
571	3993	CMOC Group Limited (CN):H	546,000	2,538,900		0.01	2023-02-06
572	0712	Comtec Solar Systems Group Limited:O	109,500	20,696		0.01	2021-07-16
573	1333	China Zhongwang Holdings Limited:O	748,400	1,257,312	*	0.01	2021-08-18
574	1101	China Huarong Energy Company Limited:O	639,400	44,758		0.01	2022-06-21
575	0160	Hon Kwok Land Investment Company, Limited:O	96,000	218,880		0.01	2019-06-25
576	1053	Chongqing Iron & Steel Company Limited:H	70,000	61,600		0.01	2022-01-28
577	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	16,536		0.01	2018-06-25
578	8317	Finet Group Limited:O	86,000	31,820		0.01	2019-12-16
579	0495	PALADIN LIMITED (BM):O	180,000	11,160		0.01	2015-07-08
580	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	90,000		0.01	2018-03-22
581	0166	New Times Corporation Limited (BM):O	1,119,143	111,914		0.01	2022-10-26
582	8417	Dadi Education Holdings Limited:O	220,000	5,060		0.01	2019-04-25
583	0406	YAU LEE HOLDINGS LIMITED:O	55,000	75,350		0.01	2017-08-17
584	1552	BHCC Holding Limited:O	100,000	10,600		0.01	2018-09-07
585	0575	Regent Pacific Group Limited:O	570,000	57,000		0.01	2023-02-03
586	1681	Consun Pharmaceutical Group Limited:O	100,000	460,000		0.01	2019-01-30
587	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	486,000	2,016,900		0.01	2023-02-14
588	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,100	118,014		0.01	2022-12-01
589	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	39,220		0.01	2019-03-08
590	0987	China Renewable Energy Investment Limited:O	305,722	63,284		0.01	2021-04-09
591	1416	CTR Holdings Limited (KY):O	170,000	10,710		0.01	2022-08-19
592	0503	Lansen Pharmaceutical Holdings Limited:O	51,000	72,420		0.01	2023-01-11
593	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	366,749	117,360		0.01	2022-08-04
594	6133	Vital Innovations Holdings Limited:O	100,000	23,400		0.01	2016-04-26
595	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	511,620	690,687		0.01	2019-05-24
596	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,800		0.01	2020-08-24
597	1080	Shengli Oil & Gas Pipe Holdings Limited:O	453,000	33,975		0.01	2022-05-10
598	0156	LIPPO CHINA RESOURCES LIMITED:O	1,074,000	117,066		0.01	2019-01-31
599	1329	Beijing Capital Grand Limited:O	112,000	69,440		0.01	2023-01-16
600	3306	JNBY Design Limited:O	60,000	660,000		0.01	2021-11-10
601	0451	GCL New Energy Holdings Limited:O	133,605	140,285		0.01	2023-02-14
602	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	124,000	1,000,680		0.01	2023-02-15
603	2227	Solis Holdings Limited (KY):O	104,000	11,752		0.01	2021-09-08
604	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	181,000	662,460		0.01	2022-08-22
605	0055	Neway Group Holdings Limited:O	28,000	9,240		0.01	2018-02-13
606	0613	Planetree International Development Limited:O	104,000	62,400		0.01	2022-06-21
607	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	815,360		0.01	2021-12-09
608	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	6,500		0.01	2021-07-27
609	0228	China Energy Development Holdings Limited:O	1,030,000	131,840		0.01	2021-04-21
610	1251	SPT Energy Group Inc.:O	200,000	53,000		0.01	2019-07-03
611	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	218,000	307,380		0.01	2021-02-08
612	3683	Great Harvest Maeta Holdings Limited:O	102,500	16,195		0.01	2022-09-21
613	8011	Polyard Petroleum International Group Limited:O	403,000	60,450		0.01	2020-10-12
614	2198	China Sanjiang Fine Chemicals Company Limited:O	124,000	188,480		0.01	2022-12-21
615	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	15,500		0.01	2019-03-18
616	8510	Top Standard Corporation:O	144,000	9,648		0.01	2020-07-15
617	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	525,695	1,387,835		0.01	2022-06-24
618	0767	Zhong Ji Longevity Science Group Limited:O	436,029	23,110		0.01	2023-02-01
619	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	282,000	397,620		0.01	2022-08-24
620	0274	Renaissance Asia Silk Road Group Limited:O	160,250	44,870		0.01	2021-04-27
621	2288	Rykadan Capital Limited:O	38,000	15,200		0.01	2022-08-24
622	9978	Fineland Living Services Group Limited:O	40,000	5,600		0.01	2020-02-24
623	8405	Hang Chi Holdings Limited:O	40,000	32,400		0.01	2017-08-08
624	1746	Man Shun Group (Holdings) Limited:O	100,000	23,000		0.01	2021-10-29
625	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,000	32,800		0.01	2022-12-05
626	1985	Microware Group Limited:O	30,000	26,100		0.01	2021-05-17
627	1655	OKURA HOLDINGS LIMITED:O	50,000	13,500		0.01	2019-11-21
628	6069	SY Holdings Group Limited (KY):O	100,000	614,000		0.01	2022-12-21
629	0136	China Ruyi Holdings Limited:O	990,800	1,852,796		0.01	2023-02-10
630	0346	Yanchang Petroleum International Limited:O	2,160,000	118,800		0.01	2023-02-01
631	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,500	96,750		0.01	2020-03-26
632	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	130,000	6,240		0.01	2018-12-27
633	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	100,467	2,662,376		0.01	2022-11-15
634	0269	China Resources and Transportation Group Limited:O	1,036,710	10,367		0.01	2023-02-06
635	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	47,600	7,330		0.01	2021-06-15
636	1600	Tian Lun Gas Holdings Limited:O	97,500	498,225		0.01	2022-09-02
637	1463	C-Link Squared Limited:O	76,000	269,800		0.01	2022-11-30
638	0994	CT Vision S.L. (International) Holdings Limited:O	72,000	82,800		0.01	2022-08-05
639	0678	Genting Hong Kong Limited:O	800,000	332,000	*	0.01	2022-01-19
640	9911	Newborn Town Inc.:O	112,000	207,200		0.01	2022-11-17
641	1118	GOLIK HOLDINGS LIMITED:O	54,000	45,900		0.01	2018-06-27
642	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	30,800		0.01	2019-01-25
643	1513	Livzon Pharmaceutical Group Inc.:H	29,000	798,950		0.01	2023-02-06
644	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	66,000		0.01	2021-09-29
645	2399	China Anchu Energy Storage Group Limited:O	200,000	108,000		0.01	2023-02-01
646	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	291,720		0.01	2022-12-30
647	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,400	589,568		0.01	2021-12-22
648	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	84,800		0.01	2022-08-24
649	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	38,400		0.01	2021-04-29
650	8069	Flydoo Technology Holding Limited:O	50,000	7,450		0.01	2022-12-16
651	6839	Yunnan Water Investment Co., Limited:H	32,000	12,160		0.01	2021-05-13
652	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	26,250	3,019		0.01	2021-10-29
653	6900	Sunkwan Properties Group Limited:O	180,000	11,700		0.01	2023-02-06
654	0867	China Medical System Holdings Limited:O	212,000	2,815,360		0.01	2021-05-28
655	0922	Anxian Yuan China Holdings Limited:O	192,000	30,912		0.01	2019-01-23
656	1037	Maxnerva Technology Services Limited:O	60,000	16,800		0.01	2023-01-16
657	2088	Xiwang Property Holdings Company Limited:O	120,000	8,040		0.01	2017-10-19
658	1117	China Modern Dairy Holdings Ltd.:O	670,000	783,900		0.01	2022-01-12
659	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	39,000		0.01	2023-02-08
660	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	14,400		0.01	2022-07-14
661	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,000	52,080		0.01	2022-11-22
662	1480	Yan Tat Group Holdings Limited:O	20,000	27,200		0.01	2022-10-07
663	0730	Capital Industrial Financial Services Group Limited:O	330,000	41,250		0.01	2022-02-15
664	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	38,700		0.01	2021-01-11
665	3983	China BlueChemical Ltd.:H	148,000	288,600		0.01	2022-11-22
666	1255	TATA Health International Holdings Limited (KY):O	20,000	14,600		0.01	2022-02-21
667	8137	Honbridge Holdings Limited:O	810,000	680,400		0.01	2021-04-09
668	2623	Add New Energy Investment Holdings Group Limited:O	430,000	24,080		0.01	2018-10-12
669	2023	China Ludao Technology Company Limited:O	40,000	36,800		0.01	2016-07-25
670	0065	Grand Ocean Advanced Resources Company Limited:O	121,473	70,454		0.01	2022-06-24
671	3830	Kiddieland International Limited:O	80,000	4,960		0.01	2020-10-20
672	1108	Triumph New Energy Company Limited:H	20,000	185,600		0.01	2022-01-12
673	1432	China Shengmu Organic Milk Limited:O	665,000	216,125		0.01	2022-03-16
674	0303	VTECH HOLDINGS LIMITED:O	20,000	997,000		0.01	2022-03-08
675	2115	CM Hi-Tech Cleanroom Limited:O	110,000	37,400		0.01	2021-12-17
676	3997	Telecom Service One Holdings Limited:O	10,000	13,700		0.01	2023-02-14
677	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	332,400	1,126,836		0.01	2022-12-19
678	1116	Huiyuan Cowins Technology Group Limited:O	164,000	31,160		0.01	2019-01-30
679	0008	PCCW LIMITED:O	586,757	2,259,014		0.01	2023-02-01
680	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,500		0.01	2021-02-22
681	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	5,300		0.01	2016-11-30
682	0333	Top Form International Limited:O	22,400	9,184		0.01	2021-02-19
683	2336	Shuoao International Holdings Limited (KY):O	134,100	22,127		0.01	2016-04-19
684	1357	Meitu, Inc.:O	328,000	738,000		0.01	2023-02-10
685	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	15,100		0.01	2022-06-02
686	0789	Artini Holdings Limited:O	80,000	3,760		0.01	2020-12-08
687	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	70,200		0.01	2019-06-04
688	8121	Guoen Holdings Limited:O	12,000	2,400		0.01	2021-08-24
689	0690	Uni-Bio Science Group Limited:O	456,998	27,420		0.01	2021-02-17
690	1180	Paradise Entertainment Limited (BM):O	75,500	76,255		0.01	2021-03-24
691	0860	Apollo Future Mobility Group Limited:O	688,000	131,408		0.01	2023-02-14
692	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,200	8,855		0.01	2020-11-23
693	0459	Legend Upstar Holdings Limited (KY):O	128,500	14,135		0.01	2021-02-09
694	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,552	5,446		0.01	2021-02-08
695	2616	CStone Pharmaceuticals:O	90,000	359,100		0.01	2021-11-29
696	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	87,931	29,263,437		0.01	2023-02-15
697	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	139,200		0.01	2023-02-03
698	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,284,860	9,842,028		0.01	2023-01-06
699	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	398,000	346,260		0.01	2023-02-15
700	0758	Macrolink Capital Holdings Limited:O	82,000	13,776	*	0.01	2018-07-05
701	3666	Shanghai XNG Holdings Limited:O	150,000	12,750		0.01	2018-11-22
702	2242	MECOM Power and Construction Limited:Wrnt	7,800	936		0.01	2022-05-26
703	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	211,000	274,300		0.01	2023-02-06
704	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	406,000	580,580		0.01	2022-06-13
705	1340	Huisheng International Holdings Limited:O	58,000	3,132		0.01	2022-08-17
706	3989	Capital Environment Holdings Limited:O	930,000	156,240		0.01	2021-09-28
707	2013	Weimob Inc.:O	180,000	909,000		0.01	2023-02-14
708	1611	Sinohope Technology Holdings Limited:O	20,000	54,600		0.01	2022-08-16
709	0604	SHENZHEN INVESTMENT LIMITED:O	571,010	845,095		0.01	2023-01-27
710	0519	Novautek Technologies Group Limited (BM):O	160,000	13,920		0.01	2019-03-28
711	1186	China Railway Construction Corporation Limited:H	132,500	645,275		0.01	2022-11-30
712	1900	China ITS (Holdings) Co., Ltd.:O	106,000	16,642		0.01	2021-10-25
713	0718	Tai United Holdings Limited:O	330,001	24,090		0.01	2021-05-31
714	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	43,000	207,002		0.01	2023-02-07
715	0329	OCI International Holdings Limited:O	92,000	99,360		0.01	2022-09-09
716	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,500	344,860		0.01	2022-12-01
717	1013	Wai Chun Group Holdings Limited:O	130,000	4,940		0.01	2020-11-30
718	1339	People's Insurance Company (Group) of China Limited (The):H	530,000	1,351,500		0.01	2022-11-29
719	2866	COSCO SHIPPING Development Co., Ltd.:H	223,000	236,380		0.01	2022-04-06
720	1888	Kingboard Laminates Holdings Limited:O	189,000	1,931,580		0.01	2023-02-07
721	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	144,000	1,022,400		0.01	2023-02-07
722	2800	Tracker Fund of Hong Kong:Unit	380,240	7,962,226		0.01	2023-01-18
723	0823	Link Real Estate Investment Trust:Unit	128,116	6,892,641		0.01	2023-02-13
724	1669	Global International Credit Group Limited:O	24,000	11,280		0.01	2020-12-11
725	1547	IBI Group Holdings Limited (KY):O	48,000	12,960		0.01	2018-05-15
726	1810	Xiaomi Corporation:B	1,204,200	15,702,768		0.01	2023-02-14
727	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	65,000		0.01	2020-09-01
728	1800	China Communications Construction Company Limited:H	259,000	1,030,820		0.01	2023-02-06
729	2807	Global X China Robotics and AI ETF:Unit	200	10,276		0.01	2021-02-09
730	0302	CMGE Technology Group Limited:O	160,000	326,400		0.01	2023-01-18
731	0580	Sun.King Technology Group Limited:O	94,000	190,820		0.01	2023-01-04
732	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	74,520		0.01	2022-10-07
733	0090	Puxing Energy Limited:O	26,000	16,640		0.01	2015-06-15
734	0389	China Tontine Wines Group Limited:O	166,000	15,438		0.01	2021-07-13
735	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,000	23,100		0.01	2022-04-26
736	1073	Da Yu Financial Holdings Limited:O	62,500	12,313		0.01	2020-01-16
737	0788	China Tower Corporation Limited:H	2,544,000	2,213,280		0.01	2022-12-19
738	0225	Pokfulam Development Company Limited:O	6,000	56,520		0.01	2017-07-18
739	3339	Lonking Holdings Limited:O	232,000	357,280		0.01	2022-03-31
740	0493	GOME Retail Holdings Limited:O	2,155,718	295,333		0.01	2023-02-15
741	0006	Power Assets Holdings Limited:O	115,305	4,981,176		0.01	2023-02-03
742	0757	Solargiga Energy Holdings Limited:O	179,000	48,330		0.01	2021-07-27
743	1148	Xinchen China Power Holdings Limited:O	69,000	25,875		0.01	2022-02-16
744	0808	Prosperity Real Estate Investment Trust:Unit	81,250	180,375		0.01	2020-01-15
745	1919	COSCO SHIPPING Holdings Co., Ltd.:H	179,800	1,495,936		0.01	2023-02-06
746	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	296,409	471,290		0.01	2023-02-01
747	1783	Envision Greenwise Holdings Limited:O	50,000	29,000		0.01	2021-11-08
748	0358	Jiangxi Copper Company Limited:H	72,000	966,240		0.01	2023-02-10
749	1183	MECOM Power and Construction Limited:O	137,000	254,820		0.01	2022-06-29
750	1943	King's Stone Holdings Group Limited:O	50,000	41,000		0.01	2022-08-03
751	2858	Yixin Group Limited:O	325,500	358,050		0.00	2023-02-10
752	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	174,000	240,120		0.00	2022-07-27
753	1207	SRE Group Limited:O	1,020,000	22,440		0.00	2021-04-20
754	1326	Transmit Entertainment Limited:O	128,000	8,704		0.00	2020-08-03
755	1145	Courage Investment Group Limited:O	54,000	4,266		0.00	2023-01-13
756	2133	Greenway Mining Group Limited:O	22,000	5,016	*	0.00	2020-11-27
757	2772	Zhongliang Holdings Group Company Limited:O	175,000	115,500		0.00	2022-11-22
758	2017	Chanhigh Holdings Limited:O	30,000	8,400		0.00	2017-04-06
759	1004	China Smarter Energy Group Holdings Limited:O	452,000	18,532	*	0.00	2020-12-08
760	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	36,000	174,960		0.00	2022-11-29
761	1972	SWIRE PROPERTIES LIMITED:O	277,600	5,885,120		0.00	2023-02-13
762	0880	SJM Holdings Limited:O	334,000	1,382,760		0.00	2023-02-01
763	1628	Yuzhou Group Holdings Company Limited:O	306,171	123,999		0.00	2022-12-15
764	0111	Cinda International Holdings Limited:O	30,000	10,500		0.00	2019-02-15
765	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	491,000	12,815,100		0.00	2023-02-06
766	0479	CIL HOLDINGS LIMITED:O	240,710	2,407	*	0.00	2017-02-08
767	3382	Tianjin Port Development Holdings Limited:O	282,000	186,120		0.00	2023-02-14
768	0876	Kaisa Health Group Holdings Limited:O	230,000	15,640		0.00	2021-08-23
769	0305	Wuling Motors Holdings Limited:O	150,000	136,500		0.00	2022-12-09
770	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	8,140		0.00	2020-03-27
771	2110	Tian Cheng Holdings Limited:O	100,000	8,100		0.00	2023-02-13
772	0313	Richly Field China Development Limited:O	1,048,000	14,672		0.00	2021-07-28
773	2246	GOGOX HOLDINGS LIMITED:O	28,000	91,840		0.00	2023-02-06
774	9939	Kintor Pharmaceutical Limited:O	20,000	210,800		0.00	2023-02-07
775	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	449,000	5,217,380		0.00	2023-02-14
776	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	17,500	4,375		0.00	2023-02-06
777	0598	SINOTRANS LIMITED:H	90,000	225,000		0.00	2021-04-12
778	0390	CHINA RAILWAY GROUP LIMITED:H	185,000	765,900		0.00	2023-02-15
779	8075	Media Asia Group Holdings Limited:O	130,950	31,559		0.00	2021-09-10
780	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	408,000	395,760		0.00	2023-02-10
781	0181	FUJIAN HOLDINGS LIMITED:O	50,000	7,250		0.00	2015-08-19
782	6993	Blue Moon Group Holdings Limited:O	255,500	1,254,505		0.00	2022-11-16
783	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	358,800		0.00	2022-06-14
784	1696	SISRAM MEDICAL LTD:O	20,272	271,239		0.00	2021-01-05
785	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	10,600		0.00	2019-05-22
786	0285	BYD Electronic (International) Company Limited:O	97,000	2,536,550		0.00	2023-01-30
787	6178	Everbright Securities Company Limited:H	30,000	163,200		0.00	2022-06-20
788	0818	Hi Sun Technology (China) Limited:O	117,000	102,960		0.00	2021-11-03
789	8239	Capital Finance Holdings Limited:O	52,960	1,271		0.00	2022-11-22
790	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	312,000	4,230,720		0.00	2022-12-15
791	0552	China Communications Services Corporation Limited:H	100,000	285,000		0.00	2023-01-17
792	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,700		0.00	2022-09-22
793	2211	Universal Health International Group Holding Limited:O	23,100	3,904		0.00	2020-12-15
794	6823	HKT Limited (KY):O	314,003	3,278,191		0.00	2023-02-08
795	0745	China National Culture Group Limited:O	31,500	1,922		0.00	2022-08-03
796	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	6,975		0.00	2021-03-10
797	1621	Vico International Holdings Limited:O	40,000	3,680		0.00	2020-07-15
798	3323	China National Building Material Company Limited:H	180,300	1,272,918		0.00	2023-02-03
799	0410	SOHO CHINA LIMITED:O	205,500	300,030		0.00	2022-09-21
800	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80,325	32,933		0.00	2023-01-03
801	3333	China Evergrande Group:O	516,000	851,400	*	0.00	2022-01-26
802	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	29,400		0.00	2021-12-22
803	6118	Austar Lifesciences Limited:O	20,000	41,400		0.00	2022-11-16
804	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	121,981	353,745		0.00	2022-11-17
805	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,035	226,764		0.00	2023-02-03
806	0066	MTR CORPORATION LIMITED:O	240,645	9,649,865		0.00	2023-01-27
807	2878	Solomon Systech (International) Limited:O	96,000	61,440		0.00	2022-12-16
808	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	869,400		0.00	2022-12-02
809	0583	Great Wall Pan Asia Holdings Limited:O	60,000	13,680		0.00	2013-02-21
810	2386	SINOPEC Engineering (Group) Co., Ltd.:H	55,500	235,875		0.00	2023-02-14
811	1406	Clarity Medical Group Holding Limited:O	20,000	22,200		0.00	2022-12-12
812	0002	CLP HOLDINGS LIMITED:O	95,500	5,453,050		0.00	2023-02-01
813	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	94,000	258,500		0.00	2022-11-02
814	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,387	20,088		0.00	2019-12-16
815	3700	Inkeverse Group Limited:O	72,000	85,680		0.00	2023-02-13
816	0628	Tong Tong AI Social Group Limited:O	100,000	20,000		0.00	2021-07-27
817	8149	Altus Holdings Limited (KY):O	30,000	4,500		0.00	2017-06-02
818	1164	CGN Mining Company Limited:O	280,000	249,200		0.00	2023-02-07
819	0886	Silver Base Group Holdings Limited:O	82,875	2,569	*	0.00	2021-01-13
820	1686	SUNEVISION HOLDINGS LTD.:O	85,000	413,950		0.00	2023-02-15
821	0375	YGM TRADING LIMITED:O	6,000	7,080		0.00	2022-04-13
822	8198	Crypto Flow Technology Limited:O	19,760	11,658		0.00	2020-05-29
823	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	282,800	4,807,600		0.00	2023-02-14
824	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	685,520		0.00	2022-12-13
825	1314	Tsui Wah Holdings Limited:O	50,000	12,750		0.00	2023-01-17
826	9668	CHINA BOHAI BANK CO., LTD.:H	219,000	315,360		0.00	2023-02-03
827	1128	Wynn Macau, Limited:O	184,800	1,587,432		0.00	2023-02-14
828	1097	i-CABLE Communications Limited:O	251,531	13,331		0.00	2021-08-24
829	8513	MaxWin International Holdings Limited (KY):O	20,000	1,580		0.00	2020-12-11
830	0513	CONTINENTAL HOLDINGS LIMITED:O	24,000	8,880		0.00	2021-06-01
831	0660	Wai Chun Bio-Technology Limited:O	59,000	885		0.00	2020-11-30
832	1083	Towngas Smart Energy Company Limited:O	114,388	451,833		0.00	2022-11-25
833	0959	Century Entertainment International Holdings Limited:O	4,425	1,102		0.00	2022-09-19
834	2153	Tat Hong Equipment Service Co., Ltd.:O	40,000	52,400		0.00	2021-01-25
835	0841	Asia Cassava Resources Holdings Limited:O	20,000	5,700		0.00	2018-05-28
836	1766	CRRC Corporation Limited:H	148,250	533,700		0.00	2023-02-07
837	0229	RAYMOND INDUSTRIAL LIMITED:O	17,000	14,280		0.00	2018-04-23
838	1816	CGN Power Co., Ltd.:H	375,000	682,500		0.00	2022-06-01
839	0075	Y. T. REALTY GROUP LIMITED:O	26,754	15,785		0.00	2021-03-03
840	3988	BANK OF CHINA LIMITED:H	2,746,346	8,046,794		0.00	2023-02-15
841	0430	Oriental Explorer Holdings Limited:O	12,600	4,851		0.00	2021-06-01
842	1565	Virscend Education Company Limited:O	100,000	16,000		0.00	2022-12-22
843	0509	Century Sunshine Group Holdings Limited:O	147,500	3,098		0.00	2022-05-24
844	2350	MTT Group Holdings Limited:O	20,000	7,400		0.00	2022-09-28
845	0063	China Asia Valley Group Limited:O	90,000	6,120		0.00	2020-07-08
846	0207	Joy City Property Limited:O	454,000	154,360		0.00	2021-11-03
847	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,880		0.00	2021-08-17
848	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	241,820	263,584		0.00	2023-02-08
849	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	87,360		0.00	2021-07-07
850	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	814,000		0.00	2021-03-25
851	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	12,220		0.00	2021-08-27
852	1282	Renze Harvest International Limited:O	49,500	21,533		0.00	2023-02-06
853	0174	Gemini Investments (Holdings) Limited:O	20,000	8,800		0.00	2020-12-09
854	6886	Huatai Securities Co., Ltd.:H	54,000	492,480		0.00	2022-11-01
855	0697	Shoucheng Holdings Limited:O	236,000	396,480		0.00	2023-01-03
856	3326	Perfect Group International Holdings Limited:O	42,000	9,492		0.00	2018-05-07
857	0241	Alibaba Health Information Technology Limited:O	422,000	2,405,400		0.00	2023-02-14
858	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	140,700		0.00	2022-05-24
859	0070	Rich Goldman Holdings Limited:O	60,100	4,327		0.00	2018-04-09
860	1038	CK Infrastructure Holdings Limited:O	78,000	3,377,400		0.00	2022-11-17
861	1398	Industrial and Commercial Bank of China Limited:H	2,649,909	10,546,638		0.00	2023-01-31
862	0171	Silver Grant International Holdings Group Limited:O	70,000	22,400		0.00	2021-07-27
863	8383	Linocraft Holdings Limited:O	24,000	2,304		0.00	2019-11-19
864	0884	CIFI Holdings (Group) Co. Ltd.:O	312,000	318,240		0.00	2023-02-13
865	6877	Top Eminent Healthcare Group Limited:O	60,000	5,460		0.00	2023-02-07
866	3800	GCL Technology Holdings Limited (KY):O	791,000	1,700,650		0.00	2023-02-14
867	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	440,880		0.00	2023-01-30
868	0144	China Merchants Port Holdings Company Limited:O	115,606	1,278,602		0.00	2023-01-31
869	0138	CCT Fortis Holdings Limited:O	25,150	3,923		0.00	2018-05-30
870	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	297,600		0.00	2023-02-13
871	0498	Blue River Holdings Limited:O	30,000	23,100		0.00	2021-02-17
872	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	211,000	11,963,700		0.00	2023-02-14
873	1347	HUA HONG SEMICONDUCTOR LIMITED:O	37,000	1,178,450		0.00	2023-02-01
874	1753	Duiba Group Limited:O	30,000	18,600		0.00	2021-12-02
875	0834	China Kangda Food Company Limited:O	12,000	3,600		0.00	2017-06-12
876	3889	Global Corn Group Limited:O	42,000	4,284		0.00	2018-09-28
877	0365	Sino ICT Holdings Limited:O	40,000	17,600		0.00	2020-12-21
878	0005	HSBC HOLDINGS PLC:O	555,630	31,976,507		0.00	2023-02-07
879	0751	Skyworth Group Limited:O	70,354	315,889		0.00	2023-01-31
880	3818	China Dongxiang (Group) Co., Ltd.:O	160,000	56,000		0.00	2022-05-10
881	0806	Value Partners Group Limited:O	49,000	150,430		0.00	2022-11-09
882	9959	Linklogis Inc.:B	54,000	209,520		0.00	2022-03-03
883	0672	Zhong An Group Limited:O	150,400	36,096		0.00	2022-01-11
884	1185	China Energine International (Holdings) Limited:O	116,080	14,394		0.00	2023-01-11
885	1188	Hybrid Kinetic Group Limited:O	540,000	21,600	*	0.00	2021-03-11
886	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,594	8,572		0.00	2019-01-07
887	1208	MMG Limited (HK):O	228,000	517,560		0.00	2023-02-06
888	0596	Inspur Digital Enterprise Technology Limited:O	30,000	166,800		0.00	2022-11-17
889	2823	iShares FTSE China A50 ETF:Unit	33,000	491,700		0.00	2022-03-09
890	0606	SCE Intelligent Commercial Management Holdings Limited:O	52,690	97,477		0.00	2021-07-05
891	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	646,600	2,702,788		0.00	2023-02-14
892	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	802,000	2,221,540		0.00	2022-10-28
893	1685	Boer Power Holdings Limited:O	20,000	5,200		0.00	2018-03-05
894	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	6,960		0.00	2022-03-03
895	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	41,400		0.00	2023-02-15
896	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	343,000	363,580		0.00	2022-02-22
897	3309	C-MER Medical Holdings Limited:O	32,000	153,600		0.00	2022-08-05
898	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	49,320		0.00	2023-02-10
899	8416	HM International Holdings Limited:O	10,000	1,160		0.00	2017-09-28
900	1978	LH GROUP LIMITED (KY):O	20,000	24,000		0.00	2021-08-04
901	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	5,760		0.00	2022-08-19
902	0480	HKR INTERNATIONAL LIMITED:O	36,886	95,166		0.00	2018-11-12
903	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	1,568	*	0.00	2013-02-08
904	9968	Huijing Holdings Company Limited:O	130,000	8,970		0.00	2023-01-05
905	2238	Guangzhou Automobile Group Co., Ltd.:H	75,330	406,782		0.00	2023-02-08
906	6111	DaFa Properties Group Limited:O	20,000	3,100		0.00	2022-12-13
907	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	14,200		0.00	2022-05-20
908	8018	Finsoft Financial Investment Holdings Limited:O	3,000	540		0.00	2021-06-28
909	1388	Embry Holdings Limited:O	10,000	6,100		0.00	2014-01-21
910	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	145,200		0.00	2016-12-23
911	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
912	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,080	1,673		0.00	2020-10-05
913	1997	Wharf Real Estate Investment Company Limited:O	70,600	3,064,040		0.00	2022-08-08
914	1616	A Metaverse Company:O	50,000	7,600	*	0.00	2021-04-21
915	2312	China Financial Leasing Group Limited:O	4,000	1,560		0.00	2022-09-22
916	0728	CHINA TELECOM CORPORATION LIMITED:H	320,000	1,248,000		0.00	2023-02-14
917	1788	Guotai Junan International Holdings Limited:O	219,000	157,680		0.00	2022-03-03
918	0506	China Foods Limited:O	64,000	184,320		0.00	2023-01-26
919	6988	Joy Spreader Group Inc.:O	54,000	70,200		0.00	2023-01-05
920	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,000	107,500		0.00	2023-01-20
921	0926	Besunyen Holdings Company Limited:O	2,750	6,848		0.00	2022-08-03
922	6885	Henan Jinma Energy Company Limited:H	12,000	36,720		0.00	2018-03-21
923	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,001	67,403		0.00	2021-05-05
924	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	478,240		0.00	2023-02-15
925	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	4,650		0.00	2021-05-20
926	0378	FDG Kinetic Limited:O	150,000	2,700	*	0.00	2021-07-02
927	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	700	29,890		0.00	2022-09-20
928	3913	KWG Living Group Holdings Limited:O	44,914	71,862		0.00	2023-02-01
929	2051	Vala Inc. (KY):O	30,000	5,400		0.00	2021-10-12
930	6186	China Feihe Limited:O	200,000	1,398,000		0.00	2023-01-12
931	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	13,200		0.00	2021-07-22
932	0123	Yuexiu Property Company Limited:O	68,223	803,667		0.00	2022-12-15
933	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	20,600		0.00	2016-12-28
934	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,000	120,600		0.00	2023-02-14
935	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	53,200		0.00	2022-09-27
936	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	113,400		0.00	2021-05-28
937	8328	Xinyi Electric Storage Holdings Limited:O	16,950	86,106		0.00	2022-09-16
938	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,869	150,088		0.00	2021-07-02
939	0456	New City Development Group Limited:O	1,856	2,784		0.00	2022-04-11
940	8031	ETS Group Limited (KY):O	6,000	1,182		0.00	2022-01-18
941	0001	CK Hutchison Holdings Limited:O	81,849	3,912,382		0.00	2023-02-13
942	9698	GDS Holdings Limited (KY):A	31,000	661,850		0.00	2023-02-14
943	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	155,000	320,850		0.00	2023-02-08
944	0124	Guangdong Land Holdings Limited:O	35,886	27,991		0.00	2022-12-07
945	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,060	149,762		0.00	2023-01-30
946	0182	Concord New Energy Group Limited:O	180,000	140,400		0.00	2023-02-15
947	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	30,500		0.00	2021-06-28
948	0163	Emperor International Holdings Limited:O	76,066	52,486		0.00	2019-12-19
949	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	99,000		0.00	2020-08-17
950	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	117,800		0.00	2023-01-18
951	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	196,000	152,880		0.00	2022-07-06
952	8225	China Health Group Inc.:O	20,000	5,600		0.00	2021-02-01
953	1705	B & S International Holdings Ltd.:O	8,000	2,600		0.00	2021-06-22
954	1556	Chinney Kin Wing Holdings Limited:O	30,000	5,550		0.00	2018-02-12
955	0132	Hing Yip Holdings Limited (BM):O	33,872	11,855		0.00	2017-03-14
956	0857	PETROCHINA COMPANY LIMITED:H	413,000	1,693,300		0.00	2023-02-07
957	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,000	28,700		0.00	2022-10-24
958	0645	Ares Asia Limited:O	10,000	2,600	*	0.00	2022-10-21
959	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	5,460		0.00	2016-04-15
960	0901	Goldstone Investment Group Limited:O	40,240	1,207		0.00	2021-04-09
961	0139	Smart Fish Wealthlink Holdings Limited:O	299,447	32,640		0.00	2023-02-10
962	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	22,000	10,010		0.00	2023-02-15
963	0641	CHTC Fong's International Company Limited:O	20,000	7,400		0.00	2018-06-15
964	8299	GT Gold Holdings Limited:O	108,266	16,889		0.00	2022-07-13
965	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,400	561,340		0.00	2022-09-22
966	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	122,854	884,549		0.00	2023-02-06
967	1508	China Reinsurance (Group) Corporation:H	118,000	67,260		0.00	2023-01-30
968	0438	IRICO Group New Energy Company Limited:H	1,700	17,374		0.00	2022-05-13
969	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	202,000	109,080		0.00	2023-02-02
970	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	800	4,080		0.00	2022-11-17
971	6666	Evergrande Property Services Group Limited:O	188,470	433,481	*	0.00	2022-03-22
972	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,500	491,550		0.00	2023-02-01
973	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,360	1,142		0.00	2020-12-11
974	1007	Longhui International Holdings Limited:O	1,700	1,428		0.00	2022-07-04
975	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	6,160		0.00	2023-01-11
976	0888	Bison Finance Group Limited:O	24,334	1,314		0.00	2019-09-16
977	9969	InnoCare Pharma Limited:O	30,000	365,400		0.00	2021-11-01
978	0869	Playmates Toys Limited:O	20,000	11,600		0.00	2017-12-07
979	0956	China Suntien Green Energy Corporation Limited:H	31,000	111,910		0.00	2022-12-23
980	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	924,000		0.00	2023-01-06
981	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,000	1,456	*	0.00	2021-05-27
982	1036	Vanke Overseas Investment Holding Company Limited:O	6,500	13,325		0.00	2020-01-08
983	1626	Jia Yao Holdings Limited:O	10,000	21,700		0.00	2019-01-30
984	0777	NetDragon Websoft Holdings Limited:O	9,000	159,120		0.00	2021-02-25
985	2689	Nine Dragons Paper (Holdings) Limited:O	78,000	530,400		0.00	2023-02-01
986	1898	China Coal Energy Company Limited:H	68,000	403,240		0.00	2023-02-14
987	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	190,800		0.00	2022-01-12
988	3389	Hengdeli Holdings Limited:O	72,000	10,584		0.00	2018-09-14
989	1122	QINGLING MOTORS CO. LTD:H	20,000	21,400		0.00	2019-01-31
990	87001	Hui Xian Real Estate Investment Trust:Unit	99,914	119,897		0.00	2022-03-15
991	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	3,640		0.00	2021-01-27
992	0250	SINO-I TECHNOLOGY LIMITED:O	348,000	6,960	*	0.00	2021-08-27
993	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	57,284	555,655		0.00	2023-02-03
994	1380	China Kingstone Mining Holdings Limited:O	2,240	1,882		0.00	2022-12-22
995	6158	Zhenro Properties Group Limited:O	69,000	23,460		0.00	2023-01-04
996	1168	Z Fin Limited:O	100,000	17,500		0.00	2021-12-13
997	0763	ZTE CORPORATION:H	11,840	244,496		0.00	2022-12-07
998	1733	E-Commodities Holdings Limited:O	44,469	68,927		0.00	2022-09-20
999	0911	Qianhai Health Holdings Limited:O	26,250	2,835		0.00	2022-10-26
1000	0435	Sunlight Real Estate Investment Trust:Unit	26,153	90,751		0.00	2018-11-12
1001	6198	Qingdao Port International Co., Ltd.:H	17,000	64,770		0.00	2023-01-31
1002	0272	SHUI ON LAND LIMITED:O	123,115	125,577		0.00	2022-08-09
1003	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,001	25,084		0.00	2020-12-07
1004	1020	Cybernaut International Holdings Company Limited:O	60,000	5,760		0.00	2020-03-26
1005	2381	SMC Electric Limited:O	30,000	4,200		0.00	2021-05-11
1006	8117	China Primary Energy Holdings Limited:O	15,350	2,118		0.00	2019-08-07
1007	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	22,150		0.00	2021-08-03
1008	1431	YuanShengTai Dairy Farm Limited:O	70,000	14,070		0.00	2021-03-18
1009	1196	Realord Group Holdings Limited:O	21,500	189,200		0.00	2022-05-05
1010	6611	Sanxun Holdings Group Limited:O	10,000	1,860		0.00	2022-12-14
1011	2233	WEST CHINA CEMENT LIMITED:O	80,000	79,200		0.00	2021-09-20
1012	6066	CSC Financial Co., Ltd.:H	18,500	142,265		0.00	2023-01-19
1013	2327	Meilleure Health International Industry Group Limited:O	60,000	17,400		0.00	2021-03-08
1014	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	10,800		0.00	2022-04-08
1015	2812	Samsung CSI China Dragon Internet ETF:Unit	200	2,274		0.00	2023-02-14
1016	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,757	199,005		0.00	2022-05-13
1017	3738	Vobile Group Limited:O	32,000	133,760		0.00	2023-02-08
1018	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	1,680		0.00	2018-10-02
1019	3788	China Hanking Holdings Limited:O	28,000	22,120		0.00	2022-09-29
1020	1025	KNT Holdings Limited:O	12,000	6,480		0.00	2019-05-27
1021	0772	China Literature Limited:O	14,452	538,337		0.00	2023-01-09
1022	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	9,145		0.00	2021-02-17
1023	9977	Shandong Fengxiang Co., Ltd.:H	5,000	7,600	*	0.00	2021-09-29
1024	0632	CHK Oil Limited (BM):O	11,819	2,080		0.00	2022-06-27
1025	1200	Midland Holdings Limited (BM):O	10,000	10,200		0.00	2021-06-04
1026	1338	BaWang International (Group) Holding Limited:O	44,000	2,068		0.00	2020-09-24
1027	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,500	295,430		0.00	2023-01-16
1028	0383	Tian An Medicare Limited (BM):O	200,000	10,800		0.00	2020-02-03
1029	0990	Deep Source Holdings Limited:O	186,000	159,960		0.00	2023-01-26
1030	0497	CSI Properties Limited (BM):O	129,000	21,672		0.00	2020-08-18
1031	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,349	50,669		0.00	2019-03-26
1032	0636	KLN Logistics Group Limited (BM):O	24,816	348,417		0.00	2023-02-07
1033	2136	Lifestyle China Group Limited:O	20,000	23,000		0.00	2023-02-13
1034	1383	LET Group Holdings Limited:O	90,200	16,867		0.00	2023-02-13
1035	2186	Luye Pharma Group Ltd.:O	48,000	178,560		0.00	2021-11-25
1036	1632	Minshang Creative Technology Holdings Limited:O	12,000	4,440		0.00	2020-12-16
1037	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	22,680		0.00	2021-12-20
1038	0226	LIPPO LIMITED (HK):O	6,600	15,840		0.00	2015-05-11
1039	0952	Quam Plus International Financial Limited:O	82,835	16,318		0.00	2020-11-10
1040	1658	Postal Savings Bank of China Co., Ltd.:H	265,000	1,306,450		0.00	2023-02-08
1041	0418	FOUNDER HOLDINGS LIMITED:O	16,000	7,760		0.00	2023-02-01
1042	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,503	2,695,409		0.00	2023-02-07
1043	6881	China Galaxy Securities Co., Ltd.:H	48,000	187,680		0.00	2022-08-24
1044	1862	JINGRUI HOLDINGS LIMITED:O	20,000	11,800	*	0.00	2019-04-09
1045	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,000	89,640		0.00	2022-05-30
1046	1368	Xtep International Holdings Limited:O	34,000	312,120		0.00	2022-12-16
1047	3883	China Aoyuan Group Limited:O	38,158	45,026	*	0.00	2022-01-25
1048	0743	Asia Cement (China) Holdings Corporation:O	20,000	74,000		0.00	2021-06-30
1049	0558	L.K. Technology Holdings Limited:O	17,500	178,850		0.00	2023-02-15
1050	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	30,720		0.00	2021-10-20
1051	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	241,920		0.00	2023-01-31
1052	0384	CHINA GAS HOLDINGS LIMITED:O	69,000	852,840		0.00	2022-12-14
1053	1086	Goodbaby International Holdings Limited:O	21,000	13,860		0.00	2022-08-24
1054	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,300		0.00	2017-09-01
1055	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	410		0.00	2022-09-09
1056	1742	HPC Holdings Limited (KY):O	20,000	1,300		0.00	2019-03-06
1057	0267	CITIC Limited (HK):O	359,000	3,209,460		0.00	2023-02-02
1058	1988	China Minsheng Banking Corp., Ltd.:H	102,568	291,293		0.00	2022-10-11
1059	3315	Goldpac Group Limited:O	10,000	15,600		0.00	2021-11-16
1060	0983	SOCAM Development Limited:O	4,548	5,594		0.00	2019-03-07
1061	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,926,141	14,455,137		0.00	2023-02-08
1062	1323	Huasheng International Holding Limited:O	51,000	5,763		0.00	2023-01-10
1063	2258	Watts International Maritime Company Limited:O	10,000	2,900		0.00	2019-03-29
1064	0998	China CITIC Bank Corporation Limited:H	180,001	666,004		0.00	2022-10-03
1065	8179	Palinda Group Holdings Limited:O	12,000	1,728		0.00	2022-06-16
1066	0650	Productive Technologies Company Limited (BM):O	92,000	96,600		0.00	2021-10-18
1067	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,800	36,598		0.00	2023-02-15
1068	1478	Q Technology (Group) Company Limited:O	14,000	70,840		0.00	2022-12-07
1069	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	29,200		0.00	2023-02-15
1070	1776	GF Securities Co., Ltd.:H	20,000	230,400		0.00	2022-09-20
1071	0989	China Changbaishan International Holdings Limited:O	84,000	41,160		0.00	2020-08-07
1072	1055	China Southern Airlines Company Limited:H	54,000	290,520		0.00	2023-01-18
1073	6601	Cheerwin Group Limited:O	15,500	31,000		0.00	2021-03-22
1074	9960	Kindstar Globalgene Technology, Inc.:O	11,500	24,840		0.00	2021-11-29
1075	0245	China Vered Financial Holding Corporation Limited:O	403,340	22,990	*	0.00	2021-04-09
1076	0941	China Mobile Limited (HK):O	247,500	14,008,500		0.00	2023-01-31
1077	1883	CITIC Telecom International Holdings Limited:O	42,525	123,323		0.00	2020-01-13
1078	2007	Country Garden Holdings Company Limited:O	312,312	790,149		0.00	2023-02-14
1079	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,417	64,568		0.00	2022-05-10
1080	1897	Million Hope Industries Holdings Limited:O	4,679	2,152		0.00	2021-04-09
1081	0659	CTF Services Limited (BM):O	43,749	324,180		0.00	2022-10-19
1082	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	19,560		0.00	2021-12-16
1083	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	53,750		0.00	2022-07-27
1084	1024	Kuaishou Technology:B	39,400	2,393,550		0.00	2023-02-14
1085	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	143,400		0.00	2022-12-23
1086	0701	CNT GROUP LIMITED:O	20,680	7,858		0.00	2019-10-18
1087	1366	Jiangnan Group Limited:O	66,000	14,388		0.00	2020-03-27
1088	0400	Ingdan, Inc.:O	15,000	25,800		0.00	2021-07-06
1089	2799	China CITIC Financial Asset Management Co., Ltd.:H	380,000	176,700		0.00	2023-02-08
1090	0337	Greenland Hong Kong Holdings Limited:O	30,000	21,000		0.00	2022-12-13
1091	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	13,778	110,086		0.00	2023-02-10
1092	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,702	13,574		0.00	2021-04-09
1093	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	130,333	454,862		0.00	2023-02-09
1094	1171	Yankuang Energy Group Company Limited:H	20,000	449,000		0.00	2023-02-14
1095	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,105	288,357		0.00	2022-12-07
1096	3600	MODERN DENTAL GROUP LIMITED:O	10,000	32,800		0.00	2021-09-30
1097	8209	Plateau Treasures Limited:Wrnt	1,000	51	*	0.00	2021-08-25
1098	0011	HANG SENG BANK, LIMITED:O	19,908	2,468,592		0.00	2023-02-07
1099	2727	Shanghai Electric Group Company Limited:H	30,000	56,100		0.00	2022-01-05
1100	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	103,700		0.00	2022-03-16
1101	1929	Chow Tai Fook Jewellery Group Limited:O	102,000	1,644,240		0.00	2022-12-07
1102	9928	Times Neighborhood Holdings Limited:O	10,000	10,000		0.00	2023-02-03
1103	2638	HK Electric Investments Limited:O	89,125	450,973		0.00	2022-12-16
1104	3033	CSOP Hang Seng TECH Index ETF:Unit	51,200	222,822		0.00	2023-02-14
1105	1429	Skymission Group Holdings Limited:O	16,000	1,008		0.00	2021-01-26
1106	2618	JD Logistics, Inc.:O	65,900	983,228		0.00	2023-01-12
1107	1571	Xin Point Holdings Limited:O	10,000	32,100		0.00	2022-07-26
1108	0251	S E A HOLDINGS LIMITED:O	6,000	17,100		0.00	2022-02-23
1109	0405	Yuexiu Real Estate Investment Trust:Unit	47,665	123,929		0.00	2023-01-12
1110	0883	CNOOC LIMITED:O	444,000	5,043,840		0.00	2023-02-14
1111	0395	Smartac International Holdings Limited:O	56,000	896	*	0.00	2021-02-10
1112	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	48,600		0.00	2021-07-28
1113	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	50,400		0.00	2020-08-03
1114	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	9,200		0.00	2020-11-11
1115	0617	PALIBURG HOLDINGS LIMITED:O	11,000	22,220		0.00	2017-10-10
1116	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	47,760		0.00	2022-03-17
1117	8158	China Regenerative Medicine International Limited:O	28,000	3,416		0.00	2021-05-25
1118	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	295,120		0.00	2022-11-16
1119	2356	DAH SING BANKING GROUP LIMITED:O	13,680	90,151		0.00	2023-02-14
1120	0975	Mongolian Mining Corporation:O	10,025	29,373		0.00	2022-04-21
1121	1233	Times China Holdings Limited:O	20,000	24,000		0.00	2023-01-31
1122	2552	Hua Medicine:O	10,000	41,800		0.00	2022-11-21
1123	1199	COSCO SHIPPING Ports Limited:O	32,000	178,880		0.00	2023-01-04
1124	0968	XINYI SOLAR HOLDINGS LIMITED:O	82,400	758,904		0.00	2022-12-09
1125	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	168,560		0.00	2022-12-14
1126	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	784	27,871		0.00	2022-08-23
1127	1672	Ascletis Pharma Inc.:O	10,000	37,300		0.00	2022-12-23
1128	1966	China SCE Group Holdings Limited:O	38,800	35,308		0.00	2020-08-25
1129	1612	Vincent Medical Holdings Limited:O	6,000	3,060		0.00	2022-08-09
1130	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,400	43,038		0.00	2022-08-04
1131	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,006	12,489		0.00	2021-08-02
1132	8100	Famous Tech International Holdings Limited:O	4,000	960		0.00	2017-05-26
1133	1918	Sunac China Holdings Limited:O	49,000	224,420	*	0.00	2022-03-31
1134	0230	Minmetals Land Limited:O	30,000	15,900		0.00	2020-12-08
1135	9923	YEAHKA LIMITED:O	4,000	120,400		0.00	2023-02-09
1136	1238	Powerlong Real Estate Holdings Limited:O	37,000	57,720		0.00	2023-02-01
1137	8111	China Technology Industry Group Limited:O	4,000	288		0.00	2021-07-20
1138	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	8,400		0.00	2020-09-01
1139	0147	International Business Settlement Holdings Limited:O	180,000	10,980		0.00	2021-04-09
1140	2688	ENN Energy Holdings Limited:O	10,000	1,201,000		0.00	2022-03-25
1141	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	28,400		0.00	2020-12-22
1142	1072	Dongfang Electric Corporation Limited:H	3,000	38,640		0.00	2023-02-06
1143	1068	China Yurun Food Group Limited:O	16,000	5,920		0.00	2022-01-07
1144	0753	Air China Limited:H	40,000	274,400		0.00	2021-07-07
1145	8268	Smart City Development Holdings Limited (KY):O	2,100	1,428		0.00	2021-04-29
1146	2160	MicroPort CardioFlow Medtech Corporation:O	21,030	59,725		0.00	2023-01-18
1147	6626	YUEXIU SERVICES GROUP LIMITED:O	13,226	65,072		0.00	2022-09-20
1148	3900	Greentown China Holdings Limited:O	22,000	231,880		0.00	2023-01-27
1149	2382	Sunny Optical Technology (Group) Company Limited:O	9,500	920,550		0.00	2023-02-09
1150	2822	CSOP FTSE China A50 ETF:Unit	7,000	99,540		0.00	2023-02-15
1151	1141	CMBC Capital Holdings Limited:O	9,500	14,915		0.00	2022-01-25
1152	8126	G.A. HOLDINGS LIMITED:O	4,000	644		0.00	2015-05-19
1153	1052	Yuexiu Transport Infrastructure Limited:O	14,000	62,440		0.00	2022-12-02
1154	1375	Central China Securities Co., Ltd.:H	10,000	12,000		0.00	2022-08-24
1155	2880	Liaoning Port Co., Ltd.:H	43,000	31,390		0.00	2021-01-21
1156	1975	Sun Hing Printing Holdings Limited:O	4,000	3,440		0.00	2020-01-16
1157	1060	Damai Entertainment Holdings Limited (BM):O	220,000	116,600		0.00	2022-12-15
1158	1777	Fantasia Holdings Group Co., Limited:O	46,500	9,300	*	0.00	2022-02-09
1159	1818	Zhaojin Mining Industry Company Limited:H	21,000	171,780		0.00	2023-01-31
1160	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	55,400		0.00	2021-09-16
1161	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,800		0.00	2022-10-21
1162	1967	Confidence Intelligence Holdings Limited:O	2,000	59,500		0.00	2021-04-20
1163	0680	Nan Hai Corporation Limited:O	547,687	19,169	*	0.00	2021-10-22
1164	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	255,200		0.00	2023-02-15
1165	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	5,000		0.00	2012-09-25
1166	6998	Genor Biopharma Holdings Limited:O	4,000	10,800		0.00	2021-08-24
1167	2357	AviChina Industry & Technology Company Limited:H	49,000	191,590		0.00	2023-02-01
1168	0491	Emperor Culture Group Limited:O	25,210	1,084		0.00	2021-03-18
1169	0715	China Oceanwide Holdings Limited:O	126,000	4,158		0.00	2023-02-06
1170	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,629	1,042,323		0.00	2023-01-09
1171	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,140		0.00	2018-03-22
1172	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,000	396,500		0.00	2023-01-27
1173	2888	STANDARD CHARTERED PLC:O	22,085	1,501,780		0.00	2022-11-08
1174	6185	CanSino Biologics Inc.:H	1,000	66,100		0.00	2023-01-09
1175	0013	HUTCHMED (China) Limited:O	6,500	172,250		0.00	2023-02-07
1176	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	3,050		0.00	2022-05-05
1177	1799	Xinte Energy Co., Ltd.:H	2,800	46,984		0.00	2023-01-30
1178	0656	FOSUN INTERNATIONAL LIMITED:O	61,164	455,060		0.00	2022-12-02
1179	3836	China Harmony Auto Holding Limited:O	11,500	12,880		0.00	2022-07-07
1180	1916	JIANGXI BANK CO., LTD.:H	10,000	9,400		0.00	2023-01-10
1181	1177	SINO BIOPHARMACEUTICAL LIMITED:O	138,250	598,623		0.00	2023-01-27
1182	3329	BOCOM International Holdings Company Limited:O	20,000	12,000		0.00	2023-01-30
1183	9696	Tianqi Lithium Corporation:H	1,200	79,980		0.00	2023-02-01
1184	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,628	330,628		0.00	2022-08-24
1185	1813	KWG Group Holdings Limited:O	24,118	41,965		0.00	2023-01-31
1186	3662	Starjoy Wellness and Travel Company Limited:O	5,000	9,300	*	0.00	2022-03-25
1187	6999	Leading Holdings Group Limited:O	7,000	3,255		0.00	2023-02-13
1188	0484	Forgame Holdings Limited:O	1,000	1,210		0.00	2020-03-30
1189	6818	China Everbright Bank Company Limited:H	85,000	199,750		0.00	2022-05-05
1190	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	383,640		0.00	2023-02-15
1191	6138	Harbin Bank Co., Ltd.:H	20,000	5,700		0.00	2022-12-06
1192	3888	Kingsoft Corporation Limited:O	9,000	260,100		0.00	2022-06-15
1193	6099	China Merchants Securities Co., Ltd.:H	8,400	67,452		0.00	2022-03-03
1194	0670	China Eastern Airlines Corporation Limited:H	34,000	106,420		0.00	2023-01-13
1195	0914	Anhui Conch Cement Company Limited:H	8,500	244,800		0.00	2022-12-22
1196	2127	Huisen Shares Group Limited:O	20,000	7,100		0.00	2021-10-07
1197	2789	Yuanda China Holdings Limited:O	40,000	1,360		0.00	2022-09-08
1198	3998	Bosideng International Holdings Limited:O	70,000	305,200		0.00	2022-10-19
1199	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	124,200		0.00	2023-02-15
1200	1211	BYD COMPANY LIMITED:H	7,000	1,653,400		0.00	2023-02-14
1201	1927	Jiujiuwang Food International Limited:O	5,000	980		0.00	2021-03-26
1202	8547	Pacific Legend Group Limited:O	10,000	560		0.00	2021-11-10
1203	2038	FIH Mobile Limited:O	50,000	47,000		0.00	2022-03-24
1204	0108	GR Life Style Company Limited:O	20,000	16,800		0.00	2021-06-15
1205	1113	CK Asset Holdings Limited (KY):O	22,261	1,119,728		0.00	2022-09-13
1206	1515	China Resources Medical Holdings Company Limited:O	8,000	47,600		0.00	2022-06-28
1207	1159	Smart Digital Technology Group Limited:O	5,000	1,425		0.00	2017-03-22
1208	0083	SINO LAND COMPANY LIMITED:O	48,563	501,170		0.00	2022-12-05
1209	2389	Beijing Health (Holdings) Limited (KY):O	36,000	3,960		0.00	2021-04-09
1210	2150	Nayuki Holdings Limited:O	10,000	60,600		0.00	2022-01-26
1211	2039	China International Marine Containers (Group) Co., Ltd.:H	18,000	109,440		0.00	2022-08-18
1212	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,280		0.00	2022-06-23
1213	0588	Beijing North Star Company Limited:H	4,000	3,680		0.00	2021-10-26
1214	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	37,290		0.00	2021-12-03
1215	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,179	50,495		0.00	2023-01-18
1216	1102	Enviro Energy International Holdings Limited:O	3,000	270	*	0.00	2021-11-11
1217	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,013,000		0.00	2022-08-22
1218	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,906	12,650		0.00	2021-10-06
1219	0817	China Jinmao Holdings Group Limited:O	72,000	118,080		0.00	2022-12-01
1220	0665	Haitong International Securities Group Limited:O	35,361	28,289		0.00	2022-06-23
1221	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	307,740		0.00	2022-03-21
1222	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	40,400		0.00	2022-09-21
1223	0815	China Silver Group Limited:O	10,000	4,100		0.00	2021-02-04
1224	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	311,690		0.00	2023-01-31
1225	3969	China Railway Signal & Communication Corporation Limited:H	10,000	27,500		0.00	2021-06-24
1226	1280	China Qidian Guofeng Holdings Limited:O	1,100	1,408		0.00	2020-03-31
1227	2202	China Vanke Company Limited:H	9,500	136,420		0.00	2022-12-14
1228	9988	Alibaba Group Holding Limited (KY):O	104,100	10,503,690		0.00	2023-02-14
1229	2683	Wah Sun Handbags International Holdings Limited:O	2,000	680		0.00	2018-03-07
1230	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	18,188		0.00	2022-08-04
1231	1257	China Everbright Greentech Limited:O	10,000	18,600		0.00	2022-06-28
1232	2020	ANTA Sports Products Limited:O	13,000	1,387,100		0.00	2023-01-30
1233	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	120,500		0.00	2023-02-02
1234	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	158,400		0.00	2020-06-04
1235	9626	Bilibili Inc.:Z ord	1,540	264,726		0.00	2023-01-06
1236	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	3,880		0.00	2018-02-05
1237	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,725	9,281		0.00	2022-05-06
1238	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	372,900		0.00	2023-01-09
1239	9618	JD.com, Inc.:A	12,635	2,552,270		0.00	2023-02-14
1240	0428	Cocoon Holdings Limited:O	2,320	1,079		0.00	2018-11-12
1241	8072	Roma (meta) Group Limited:O	3,125	131		0.00	2020-11-20
1242	6030	CITIC Securities Company Limited:H	11,500	194,810		0.00	2022-06-20
1243	0988	Silk Road Logistics Holdings Limited:O	2,750	512	*	0.00	2021-11-22
1244	8028	Timeless Resources Holdings Limited:O	12,000	276		0.00	2019-01-29
1245	0169	Wanda Hotel Development Company Limited:O	20,000	6,000		0.00	2018-09-14
1246	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	24,000		0.00	2019-09-12
1247	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,900	53,196		0.00	2021-06-07
1248	3319	A-Living Smart City Services Co., Ltd.:H	6,000	50,700		0.00	2022-04-01
1249	2138	EC Healthcare:O	5,000	40,850		0.00	2023-01-13
1250	2282	MGM China Holdings Limited:O	16,000	164,160		0.00	2023-01-30
1251	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	127,512		0.00	2022-08-30
1252	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,000	8,760		0.00	2023-01-10
1253	9922	Jiumaojiu International Holdings Limited:O	6,000	118,320		0.00	2023-02-15
1254	0004	Wharf (Holdings) Limited (The):O	12,600	234,864		0.00	2023-02-02
1255	0992	LENOVO GROUP LIMITED:O	50,000	328,000		0.00	2023-02-13
1256	2003	VCREDIT HOLDINGS LIMITED:O	2,000	5,900		0.00	2022-07-20
1257	0813	Shimao Group Holdings Limited:O	15,500	68,510	*	0.00	2022-03-31
1258	0019	SWIRE PACIFIC LIMITED:A	3,500	228,900		0.00	2023-02-06
1259	0571	ESUN HOLDINGS LIMITED:O	6,000	1,890		0.00	2021-03-23
1260	3396	Legend Holdings Corporation:H	5,100	46,665		0.00	2022-02-14
1261	2899	ZIJIN MINING GROUP CO., LTD.:H	23,000	282,440		0.00	2023-01-12
1262	0189	DONGYUE GROUP LIMITED:O	9,000	81,450		0.00	2022-12-14
1263	2269	WuXi Biologics (Cayman) Inc.:O	16,500	997,425		0.00	2023-02-07
1264	3639	Yida China Holdings Limited:O	10,000	3,600		0.00	2023-02-01
1265	3032	Hang Seng TECH Index ETF:Unit	2,000	8,492		0.00	2022-09-20
1266	0091	Golden Century International Holdings Group Limited:O	16,719	602		0.00	2023-02-06
1267	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	311,040		0.00	2023-02-10
1268	1469	Get Nice Financial Group Limited:O	9,275	6,400		0.00	2021-03-23
1269	1530	3SBio Inc.:O	9,000	75,240		0.00	2022-12-13
1270	1881	Regal Real Estate Investment Trust:Unit	12,000	15,240		0.00	2021-11-22
1271	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	2,070		0.00	2017-03-15
1272	2117	Datang Group Holdings Limited:O	5,000	2,950		0.00	2022-12-14
1273	1738	Feishang Anthracite Resources Limited:O	5,000	3,750		0.00	2015-07-08
1274	3623	China Success Finance Group Holdings Limited:O	2,000	1,400		0.00	2018-07-24
1275	6808	SUN ART RETAIL GROUP LIMITED:O	34,500	103,155		0.00	2023-02-06
1276	0825	New World Department Store China Limited:O	6,000	5,400		0.00	2019-07-25
1277	2383	TOM GROUP LIMITED:O	14,000	8,680		0.00	2022-06-10
1278	0489	DongFeng Motor Group Company Limited (CN):H	10,000	43,300		0.00	2022-06-28
1279	3868	Xinyi Energy Holdings Limited:O	26,000	73,060		0.00	2022-07-11
1280	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	20,580		0.00	2023-02-15
1281	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	255	768		0.00	2021-04-09
1282	0087	SWIRE PACIFIC LIMITED:B	10,000	99,500		0.00	2021-08-05
1283	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	21,930		0.00	2021-10-04
1284	0499	Qingdao Holdings International Limited:O	3,377	682		0.00	2022-10-11
1285	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	13,032		0.00	2022-06-22
1286	1516	Sunac Services Holdings Limited:O	10,064	33,714		0.00	2022-12-14
1287	6606	New Horizon Health Limited:O	1,500	49,050		0.00	2022-01-24
1288	2128	China Lesso Group Holdings Limited:O	10,000	87,200		0.00	2022-01-24
1289	0694	Beijing Capital International Airport Company Limited:H	6,000	35,400		0.00	2022-03-08
1290	0700	TENCENT HOLDINGS LIMITED:O	29,938	11,286,626		0.00	2023-02-14
1291	0255	Lung Kee Group Holdings Limited:O	1,952	5,036		0.00	2011-01-05
1292	0206	CM Energy Tech Co., Ltd.:O	10,000	2,300		0.00	2023-01-10
1293	6618	JD Health International Inc.:O	9,800	528,220		0.00	2023-02-14
1294	1808	Enterprise Development Holdings Limited (KY):O	250	340		0.00	2022-05-06
1295	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	155,600		0.00	2022-04-28
1296	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	17,000	330,480		0.00	2023-02-15
1297	0778	Fortune Real Estate Investment Trust:Unit	6,000	40,200		0.00	2021-09-24
1298	0691	China Shanshui Cement Group Limited:O	13,000	20,930		0.00	2015-03-23
1299	1400	Moody Technology Holdings Limited:O	10,000	4,550		0.00	2022-03-09
1300	1099	SINOPHARM GROUP CO. LTD.:H	4,000	86,800		0.00	2021-10-19
1301	1299	AIA Group Limited:O	34,590	2,909,019		0.00	2023-02-14
1302	3899	CIMC Enric Holdings Limited:O	6,000	51,600		0.00	2022-01-06
1303	0010	HANG LUNG GROUP LIMITED:O	4,000	58,880		0.00	2023-01-18
1304	6837	Haitong Securities Co., Ltd.:H	10,000	51,900		0.00	2021-07-28
1305	9888	Baidu, Inc.:A	6,650	991,515		0.00	2023-02-15
1306	2666	Genertec Universal Medical Group Company Limited:O	5,500	24,585		0.00	2021-07-02
1307	9868	XPeng Inc.:A	4,000	143,200		0.00	2023-02-06
1308	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	18,200		0.00	2022-03-14
1309	1477	Ocumension Therapeutics:O	2,000	21,640		0.00	2021-01-18
1310	0371	Beijing Enterprises Water Group Limited:O	29,000	56,840		0.00	2022-10-21
1311	2125	Strawbear Entertainment Group:O	2,000	2,260		0.00	2022-01-03
1312	3698	Huishang Bank Corporation Limited:H	9,900	24,552		0.00	2018-08-29
1313	1548	Genscript Biotech Corporation:O	6,000	135,600		0.00	2023-01-03
1314	6690	Haier Smart Home Co., Ltd.:H	8,027	229,171		0.00	2022-12-20
1315	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,520		0.00	2020-11-16
1316	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	48,300		0.00	2022-04-27
1317	3991	Changhong Jiahua Holdings Limited:O	4,000	2,640		0.00	2015-01-05
1318	0538	Ajisen (China) Holdings Limited:O	3,000	2,640		0.00	2019-04-03
1319	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	19,980		0.00	2022-05-11
1320	1910	Samsonite Group S.A.:O	3,900	93,015		0.00	2022-12-30
1321	0868	XINYI GLASS HOLDINGS LIMITED:O	11,000	168,960		0.00	2023-01-30
1322	0223	Elife Holdings Limited:O	2,000	276		0.00	2022-01-28
1323	0030	YNBY International Limited:O	18,000	4,482	*	0.00	2022-06-02
1324	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	7,400		0.00	2017-12-04
1325	2139	Bank of Gansu Co., Ltd.:H	10,000	10,000		0.00	2020-07-17
1326	2096	Simcere Pharmaceutical Group Limited:O	7,000	70,560		0.00	2023-01-18
1327	9633	Nongfu Spring Co., Ltd:H	13,200	574,860		0.00	2023-01-03
1328	2158	Yidu Tech Inc.:O	2,600	21,268		0.00	2023-02-14
1329	1610	COFCO Joycome Foods Limited:O	10,000	23,600		0.00	2022-11-16
1330	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2020-07-02
1331	2359	WuXi AppTec Co., Ltd.:H	1,000	91,750		0.00	2022-10-18
1332	1836	Stella International Holdings Limited:O	2,000	16,300		0.00	2017-07-19
1333	3328	Bank of Communications Co., Ltd.:H	87,831	421,589		0.00	2022-11-01
1334	6816	Prosper Construction Holdings Limited:O	2,000	910		0.00	2018-08-22
1335	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,122	34,625		0.00	2022-02-14
1336	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	1,860		0.00	2023-02-08
1337	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	35,360		0.00	2023-02-07
1338	2338	WEICHAI POWER CO., LTD.:H	4,800	57,312		0.00	2022-03-21
1339	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,600	11,936		0.00	2022-01-20
1340	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	173,580		0.00	2022-03-08
1341	0873	Shimao Services Holdings Limited:O	6,000	14,520		0.00	2022-12-14
1342	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000		0.00	2021-06-01
1343	1772	GANFENG LITHIUM GROUP CO., LTD.:H	960	63,552		0.00	2023-02-01
1344	8080	North Asia Strategic Holdings Limited:O	1,011	354		0.00	2019-03-27
1345	3918	NagaCorp Ltd.:O	10,094	66,620		0.00	2022-09-29
1346	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,760		0.00	2019-02-27
1347	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	2,250		0.00	2015-05-18
1348	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	67,500		0.00	2023-02-07
1349	1727	Hebei Construction Group Corporation Limited:H	1,000	940		0.00	2022-04-26
1350	1448	Fu Shou Yuan International Group Limited:O	5,000	30,650		0.00	2022-11-10
1351	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,760		0.00	2023-02-14
1352	1382	Pacific Textiles Holdings Limited:O	3,000	8,070		0.00	2020-06-11
1353	1378	China Hongqiao Group Limited:O	20,000	166,800		0.00	2023-01-19
1354	1909	Fire Rock Holdings Limited:O	8,000	4,480	*	0.00	2022-03-14
1355	0291	China Resources Beer (Holdings) Company Limited:O	6,666	398,294		0.00	2022-06-02
1356	8048	Yu Tak International Holdings Limited:O	4,000	136		0.00	2019-12-19
1357	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,120		0.00	2018-10-15
1358	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	24,120		0.00	2022-12-14
1359	0755	DevGreat Group Limited:O	30,000	540		0.00	2022-08-19
1360	0573	Tao Heung Holdings Limited:O	2,000	1,720		0.00	2019-12-16
1361	3690	Meituan:B	10,900	1,590,310		0.00	2023-02-14
1362	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,800	116,864		0.00	2023-02-08
1363	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	335,820		0.00	2023-01-30
1364	0829	Shenguan Holdings (Group) Limited:O	6,000	1,950		0.00	2021-04-28
1365	6968	Ganglong China Property Group Limited:O	3,000	2,010		0.00	2023-01-26
1366	0916	China Longyuan Power Group Corporation Limited:H	6,000	67,200		0.00	2023-01-06
1367	1029	IRC LIMITED:O	15,200	1,794		0.00	2021-07-20
1368	8279	AGTech Holdings Limited:O	20,000	5,500		0.00	2020-03-03
1369	0512	Grand Pharmaceutical Group Limited:O	6,000	27,660		0.00	2021-06-24
1370	1316	Nexteer Automotive Group Limited:O	4,000	22,040		0.00	2022-07-28
1371	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	47,250		0.00	2022-07-20
1372	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,500	493,650		0.00	2022-12-22
1373	1443	Fulum Group Holdings Limited:O	2,000	440		0.00	2020-01-15
1374	0945	MANULIFE FINANCIAL CORPORATION:O	2,852	432,363		0.00	2021-06-30
1375	2700	Green International Holdings Limited:O	1,000	315		0.00	2021-01-25
1376	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	6,270		0.00	2021-01-15
1377	2768	Jiayuan International Group Limited:O	10,000	1,980		0.00	2022-12-14
1378	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	18,612		0.00	2022-07-29
1379	0826	Tiangong International Company Limited:O	4,000	11,920		0.00	2023-01-13
1380	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	17,400		0.00	2022-07-04
1381	0148	Kingboard Holdings Limited:O	1,500	46,125		0.00	2022-10-03
1382	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	127,350		0.00	2022-08-03
1383	0288	WH Group Limited (KY):O	16,538	77,232		0.00	2022-07-04
1384	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,484	425,745		0.00	2022-06-01
1385	0522	ASMPT Limited:O	500	33,425		0.00	2023-02-06
1386	0816	Jinmao Property Services Co., Limited:O	1,088	5,005		0.00	2022-04-12
1387	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	8,190		0.00	2023-02-01
1388	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,580		0.00	2021-12-14
1389	1269	China First Capital Group Limited:O	2,000	164		0.00	2021-08-23
1390	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	267,000		0.00	2023-02-14
1391	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,160	232,499		0.00	2023-02-03
1392	1176	Zhuguang Holdings Group Company Limited:O	8,000	6,880		0.00	2017-12-12
1393	0586	China Conch Venture Holdings Limited:O	2,000	31,840		0.00	2019-09-11
1394	0587	China Conch Environment Protection Holdings Limited:O	2,000	6,180		0.00	2022-06-10
1395	9858	China Youran Dairy Group Limited:O	4,000	8,000		0.00	2023-02-14
1396	3908	China International Capital Corporation Limited:H	2,000	34,120		0.00	2022-06-20
1397	1088	China Shenhua Energy Company Limited:H	3,500	81,025		0.00	2023-01-16
1398	8006	Sino Splendid Holdings Limited:O	150	31		0.00	2022-06-27
1399	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	148,000		0.00	2022-10-18
1400	1321	China New City Group Limited:O	2,000	1,920		0.00	2017-07-21
1401	3999	DaChan Food (Asia) Limited:O	1,000	590		0.00	2019-11-12
1402	1393	Hidili Industry International Development Limited:O	2,000	910		0.00	2021-09-28
1403	1801	Innovent Biologics, Inc.:O	1,500	62,175		0.00	2023-01-18
1404	0760	Talent Property Group Limited:O	10,000	200		0.00	2018-06-25
1405	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,680		0.00	2021-02-09
1406	9666	Jinke Smart Services Group Co., Ltd.:H	600	7,536		0.00	2022-03-22
1407	1876	Budweiser Brewing Company APAC Limited:O	12,000	280,200		0.00	2022-12-28
1408	2840	SPDR Gold Trust:Unit	275	367,400		0.00	2022-07-13
1409	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	37,450		0.00	2021-06-01
1410	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	26		0.00	2020-01-09
1411	1109	CHINA RESOURCES LAND LIMITED:O	6,000	215,700		0.00	2023-02-10
1412	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	1,360		0.00	2021-12-20
1413	9983	Central China New Life Limited:O	1,000	3,270		0.00	2021-03-02
1414	1336	New China Life Insurance Company Ltd.:H	800	15,856		0.00	2023-02-06
1415	0258	TOMSON GROUP LIMITED:O	1,388	2,429		0.00	2019-10-18
1416	2232	Crystal International Group Limited:O	2,000	4,700		0.00	2020-06-03
1417	0683	KERRY PROPERTIES LIMITED:O	1,000	20,000		0.00	2023-01-27
1418	2778	Champion Real Estate Investment Trust:Unit	4,000	14,160		0.00	2019-10-18
1419	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	13,280		0.00	2022-02-16
1420	1882	Haitian International Holdings Limited:O	1,000	21,250		0.00	2021-03-23
1421	2669	China Overseas Property Holdings Limited:O	2,055	20,036		0.00	2023-01-11
1422	1899	Xingda International Holdings Limited:O	1,000	1,680		0.00	2023-02-14
1423	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	367		0.00	2015-07-17
1424	0299	Glory Sun Land Group Limited:O	60	46		0.00	2023-01-27
1425	1315	Green Economy Development Limited:O	4,000	76		0.00	2022-05-13
1426	0431	Greater China Financial Holdings Limited:O	4,000	468		0.00	2021-04-09
1427	6969	Smoore International Holdings Limited:O	3,000	30,900		0.00	2023-02-08
1428	6098	Country Garden Services Holdings Company Limited:O	1,509	24,506		0.00	2023-01-12
1429	1928	Sands China Ltd.:O	3,600	104,760		0.00	2023-02-14
1430	0106	Landsea Green Management Limited:O	2,000	306		0.00	2018-02-09
1431	1070	TCL Electronics Holdings Limited:O	1,000	3,500		0.00	2022-08-23
1432	0933	Viva Goods Company Limited:O	3,738	5,906		0.00	2023-02-06
1433	2331	LI NING COMPANY LIMITED:O	1,000	71,000		0.00	2023-02-01
1434	1787	Shandong Gold Mining Co., Ltd.:H	280	3,931		0.00	2022-03-01
1435	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	3,308		0.00	2023-02-03
1436	6110	Topsports International Holdings Limited:O	2,000	14,140		0.00	2023-01-12
1437	6078	Hygeia Healthcare Holdings Co., Limited:O	200	11,600		0.00	2023-02-07
1438	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	258	199		0.00	2019-11-21
1439	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,200	27,936		0.00	2022-12-19
1440	0401	Wanjia Group Holdings Limited:O	144	23		0.00	2022-02-17
1441	0151	Want Want China Holdings Limited:O	3,000	15,360		0.00	2021-09-14
1442	0607	Fullshare Holdings Limited:O	5,000	595		0.00	2020-03-16
1443	8112	Cornerstone Financial Holdings Limited:O	40	16		0.00	2022-04-13
1444	0802	China e-Wallet Payment Group Limited:O	102	13		0.00	2022-08-16
1445	8120	China Demeter Financial Investments Limited:O	125	18		0.00	2019-05-29
1446	1815	Mount Everest Gold Group Company Limited (KY):O	167	68		0.00	2021-11-17
1447	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	330	683		0.00	2021-11-18
1448	9961	TRIP.COM GROUP LIMITED:O	50	14,570		0.00	2023-02-13
1449	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	404	29		0.00	2018-08-28
1450	0467	United Energy Group Limited:O	1,000	770		0.00	2023-01-05
1451	0865	Jiande International Holdings Limited:O	200	16		0.00	2022-01-06
1452	9999	NetEase, Inc.:O	100	13,510		0.00	2023-02-07

---

Copyright & disclaimer, Privacy policy

Back to top

---