KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,222,500	918,413		1.95	2022-08-08
2	8491	Cool Link (Holdings) Limited:O	650,000	455,000		0.78	2023-02-15
3	8373	Indigo Star Holdings Limited:O	2,290,000	522,120		0.57	2023-02-15
4	8445	Noble Engineering Group Holdings Limited:O	900,000	1,017,000		0.36	2021-06-16
5	6113	BitStrat Holdings Limited (KY):O	1,102,000	870,580		0.28	2019-12-04
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	725,791	192,335		0.25	2021-12-07
7	2113	Century Group International Holdings Limited:O	1,840,000	272,320		0.23	2021-04-23
8	1581	Progressive Path Group Holdings Limited:O	795,000	164,565		0.19	2022-09-23
9	1676	Gaodi Holdings Limited (KY):O	160,000	233,600		0.13	2023-01-26
10	8365	Hatcher Group Limited:O	760,000	927,200		0.09	2023-02-10
11	0110	China Fortune Holdings Limited:O	154,400	46,320		0.08	2021-03-16
12	0167	IDT INTERNATIONAL LIMITED:O	2,130,000	63,900		0.08	2021-03-05
13	3893	CROSSTEC Group Holdings Limited:O	70,000	29,400		0.08	2022-08-24
14	0986	Dufu Liquor Group Limited:O	1,044,544	50,138		0.08	2020-02-27
15	0864	Wing Lee Property Investments Limited:O	300,000	111,000		0.08	2013-03-19
16	0712	Comtec Solar Systems Group Limited:O	502,500	94,973		0.06	2023-02-09
17	1894	Hang Yick Holdings Company Limited:O	465,000	306,900	*	0.06	2021-04-23
18	3313	ArtGo Holdings Limited:O	158,000	48,190		0.06	2022-12-12
19	0932	Shunten International (Holdings) Limited:O	1,800,000	180,000		0.06	2021-11-11
20	1710	Trio Industrial Electronics Group Limited:O	548,000	106,860		0.05	2021-04-27
21	1162	LUMINA GROUP LIMITED (KY):O	328,000	39,360		0.05	2021-09-09
22	8493	Dragon King Group Holdings Limited:O	93,600	5,335		0.05	2021-10-27
23	1715	AI Health Technology Limited:O	810,000	83,430		0.05	2020-06-24
24	8309	Man Shing Global Holdings Limited:O	320,000	31,040		0.05	2020-08-18
25	8229	Future Data Group Limited:O	210,000	82,950		0.05	2021-02-18
26	8333	Astrum Financial Holdings Limited:O	49,000	34,300		0.05	2022-12-22
27	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	72,420		0.05	2021-02-18
28	1053	Chongqing Iron & Steel Company Limited:H	270,000	237,600		0.05	2022-12-07
29	0484	Forgame Holdings Limited:O	72,500	87,725		0.05	2023-02-13
30	0681	Chinese People Holdings Company Limited:O	4,314,637	172,585		0.05	2015-10-15
31	1420	Chuan Holdings Limited:O	500,000	70,500		0.05	2019-01-04
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	37,500	31,500		0.05	2020-11-16
33	1912	Contel Technology Company Limited:O	520,000	44,720		0.05	2022-12-28
34	8290	Ahsay Backup Software Development Company Limited:O	900,000	23,400		0.05	2021-05-18
35	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,076,000	97,916		0.04	2022-09-22
36	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	972,000	515,160		0.04	2023-02-06
37	1243	WANG ON PROPERTIES LIMITED:O	6,200,000	378,200		0.04	2023-01-09
38	8136	IMS Group Holdings Limited:O	400,000	16,000		0.04	2022-06-14
39	8296	Sino-Life Group Limited:O	296,000	49,728		0.04	2021-12-03
40	1421	Prosperity Group International Limited (KY):O	520,000	18,200		0.04	2018-06-01
41	1011	China NT Pharma Group Company Limited:O	701,000	60,987		0.04	2022-06-29
42	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	685,000		0.03	2022-03-29
43	2878	Solomon Systech (International) Limited:O	856,000	547,840		0.03	2023-02-13
44	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	800,051	44,803		0.03	2020-11-03
45	0648	SoftMedx Healthcare Limited:O	109,390	41,568	*	0.03	2017-11-21
46	8417	Dadi Education Holdings Limited:O	580,000	13,340		0.03	2019-05-09
47	8405	Hang Chi Holdings Limited:O	132,000	106,920		0.03	2022-04-01
48	0745	China National Culture Group Limited:O	256,500	15,647		0.03	2022-07-13
49	0139	Smart Fish Wealthlink Holdings Limited:O	5,236,531	570,782		0.03	2023-02-09
50	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2021-01-22
51	8228	National Arts Group Holdings Limited:O	308,000	5,852	*	0.03	2022-03-11
52	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	320,000	22,080		0.03	2021-05-05
53	0138	CCT Fortis Holdings Limited:O	266,772	41,616		0.03	2022-12-16
54	0600	China Infrastructure Investment Limited:O	124,000	48,360	*	0.03	2022-05-19
55	1637	SH Group (Holdings) Limited:O	110,000	34,100		0.03	2020-06-08
56	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	611,000	56,823		0.03	2023-02-14
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	73,776		0.03	2021-10-06
58	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	26,000	169,260		0.03	2022-11-28
59	0947	MOBI Development Co., Ltd.:O	213,300	54,392		0.03	2021-10-22
60	8446	Brightstar Technology Group Co., Ltd:O	210,000	1,619,100		0.03	2022-12-20
61	0595	AV CONCEPT HOLDINGS LIMITED:O	238,000	114,240		0.03	2023-01-20
62	8123	Sinofortune Financial Holdings Limited:O	2,002,800	22,031		0.03	2018-02-05
63	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,470,000	328,510		0.03	2022-12-14
64	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	43,200		0.03	2022-08-05
65	2115	CM Hi-Tech Cleanroom Limited:O	350,000	119,000		0.03	2023-02-14
66	1723	Moon Inc.:O	100,000	20,500		0.03	2022-07-20
67	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	13,800		0.02	2021-01-15
68	0310	Prosperity Investment Holdings Limited:O	300,000	7,800		0.02	2019-03-14
69	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200,000	21,600		0.02	2021-02-24
70	1034	Fullwealth International Group Holdings Limited:O	376,000	564,000		0.02	2023-02-06
71	1727	Hebei Construction Group Corporation Limited:H	106,500	100,110		0.02	2022-10-17
72	1200	Midland Holdings Limited (BM):O	164,000	167,280		0.02	2021-06-22
73	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	43,000	88,150		0.02	2021-07-28
74	0574	Pa Shun International Holdings Limited:O	324,000	20,088	*	0.02	2021-06-08
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	162,000	116,640		0.02	2022-04-26
76	6108	New Ray Medicine International Holding Limited:O	356,800	35,680		0.02	2022-12-12
77	1872	Guan Chao Holdings Limited:O	190,000	28,500		0.02	2022-07-20
78	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	500,000	97,500		0.02	2022-09-15
79	2389	Beijing Health (Holdings) Limited (KY):O	1,260,000	138,600		0.02	2023-02-08
80	0925	Beijing Properties (Holdings) Limited:O	1,440,000	115,200		0.02	2020-09-07
81	2012	SUNSHINE OILSANDS LTD.:O	50,000	172,500		0.02	2022-03-14
82	1705	B & S International Holdings Ltd.:O	80,000	26,000		0.02	2021-06-29
83	8609	EGGRICULTURE FOODS LTD.:O	100,000	27,000		0.02	2018-11-15
84	1429	Skymission Group Holdings Limited:O	320,000	20,160		0.02	2023-01-19
85	1029	IRC LIMITED:O	1,700,000	200,600		0.02	2023-01-13
86	0276	Mongolia Energy Corporation Limited:O	37,199	35,711		0.02	2022-06-27
87	3889	Global Corn Group Limited:O	302,000	30,804		0.02	2019-09-04
88	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	640,000	23,040		0.02	2021-06-10
89	0313	Richly Field China Development Limited:O	4,486,666	62,813		0.02	2020-05-04
90	2048	E-House (China) Enterprise Holdings Limited:O	333,000	183,150		0.02	2022-12-21
91	8372	Grand Brilliance Group Holdings Limited:O	150,000	11,250		0.02	2020-02-12
92	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	8,250		0.02	2018-10-24
93	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	37,800		0.02	2021-02-25
94	0646	China Environmental Technology Holdings Limited:O	40,000	32,800		0.02	2021-09-30
95	8512	Hyfusin Group Holdings Limited:O	200,000	31,400		0.02	2018-09-04
96	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	284,260	1,287,698		0.02	2023-01-18
97	0992	LENOVO GROUP LIMITED:O	2,152,000	14,117,120		0.02	2023-02-13
98	2022	Digital Hollywood Interactive Limited:O	340,000	24,820		0.02	2021-02-16
99	0164	China Baoli Technologies Holdings Limited:O	122,075	12,330		0.02	2022-06-28
100	1010	Sky Blue 11 Company Limited:O	62,000	62,000		0.02	2023-02-06
101	1480	Yan Tat Group Holdings Limited:O	40,000	54,400		0.02	2021-05-25
102	0183	Winfull Group Holdings Limited:O	94,400	23,600		0.02	2021-05-25
103	8321	Tai Kam Holdings Limited:O	40,000	7,960		0.02	2021-08-10
104	1630	Kin Shing Holdings Limited:O	240,000	20,400		0.02	2021-06-29
105	1536	Yuk Wing Group Holdings Limited:O	60,000	9,900		0.02	2019-11-21
106	0524	Great Wall Terroir Holdings Limited:O	310,588	13,045		0.02	2021-06-25
107	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	46,875	5,391		0.02	2021-10-29
108	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,820		0.02	2020-06-08
109	0621	Taung Gold International Limited:O	2,790,000	61,380		0.02	2023-01-13
110	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	166,840	15,683		0.02	2022-01-28
111	3798	Homeland Interactive Technology Ltd.:O	196,000	352,800		0.02	2022-12-16
112	0439	KuangChi Science Limited:O	935,000	163,625		0.02	2021-09-02
113	1389	Major Holdings Limited (KY):O	504,000	15,624		0.02	2020-08-12
114	1433	Cirtek Holdings Limited:O	300,000	16,500		0.02	2020-06-02
115	1545	Design Capital Limited (KY):O	300,000	26,700		0.02	2022-02-16
116	8148	Wuxi Life International Holdings Group Limited:O	188,000	8,460		0.01	2019-07-03
117	1878	SOUTHGOBI RESOURCES LTD.:O	42,000	41,580		0.01	2022-06-24
118	1647	Grandshores Technology Group Limited:O	170,000	15,980		0.01	2022-05-18
119	2182	Tian Chang Group Holdings Ltd.:O	88,000	36,960		0.01	2019-08-27
120	8069	Flydoo Technology Holding Limited:O	80,000	11,920		0.01	2022-09-27
121	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,000	45,500		0.01	2017-08-04
122	1706	Shuang Yun Holdings Limited:O	140,000	15,680		0.01	2021-06-21
123	8203	Kaisun Holdings Limited:O	80,000	19,600		0.01	2020-03-23
124	0904	China Green (Holdings) Limited:O	60,060	3,183	*	0.01	2021-02-26
125	0061	Green Leader Holdings Group Limited:O	71,750	13,346		0.01	2020-08-10
126	3816	KFM Kingdom Holdings Limited:O	80,000	16,000		0.01	2022-10-03
127	0651	China Ocean Industry Group Limited:O	52,895	6,612	*	0.01	2021-02-18
128	0789	Artini Holdings Limited:O	140,000	6,580		0.01	2021-08-24
129	8292	VSING Limited:O	80,000	48,800		0.01	2021-12-29
130	1661	China Frontier Technology Group:O	200,000	18,400		0.01	2023-01-11
131	2680	Innovax Holdings Limited:O	50,000	12,200		0.01	2022-05-17
132	6696	Many Idea Cloud Holdings Limited:O	100,000	55,000		0.01	2023-01-27
133	0736	China Properties Investment Holdings Limited:O	32,808	5,249		0.01	2020-02-27
134	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	1,436,000		0.01	2018-01-04
135	1522	BII Railway Transportation Technology Holdings Company Limited:O	256,000	85,760		0.01	2022-04-28
136	6111	DaFa Properties Group Limited:O	100,000	15,500		0.01	2022-12-13
137	2013	Weimob Inc.:O	335,000	1,691,750		0.01	2023-02-15
138	0730	Capital Industrial Financial Services Group Limited:O	475,000	59,375		0.01	2021-12-01
139	0261	GBA Holdings Limited:O	261,760	12,826		0.01	2022-08-17
140	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	88,000	427,680		0.01	2023-02-01
141	8370	Zhi Sheng Group Holdings Limited:O	104,000	7,384		0.01	2019-04-16
142	1927	Jiujiuwang Food International Limited:O	90,000	17,640		0.01	2022-07-07
143	8250	Du Du Holdings Limited (KY):O	844,000	13,504		0.01	2019-08-26
144	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	78,000	375,492		0.01	2023-02-14
145	0064	GET NICE HOLDINGS LIMITED:O	1,070,000	162,640		0.01	2022-11-02
146	1371	China Ecotourism Group Limited:O	16,900	13,182		0.01	2023-01-26
147	1395	ELL Environmental Holdings Limited:O	120,000	19,440		0.01	2021-02-26
148	1297	Sinosoft Technology Group Limited:O	132,000	62,700		0.01	2023-02-09
149	0459	Legend Upstar Holdings Limited (KY):O	192,400	21,164		0.01	2021-04-30
150	1733	E-Commodities Holdings Limited:O	304,800	472,440		0.01	2022-10-27
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	101,000	139,380		0.01	2023-01-11
152	0913	Harbour Digital Asset Capital Limited:O	29,750	14,875		0.01	2020-09-30
153	1277	Kinetic Development Group Limited:O	890,000	551,800		0.01	2022-10-18
154	2211	Universal Health International Group Holding Limited:O	57,000	9,633		0.01	2020-12-18
155	8269	Wealth Glory Holdings Limited:O	90,000	9,540		0.01	2020-12-11
156	1611	Sinohope Technology Holdings Limited:O	31,000	84,630		0.01	2023-01-13
157	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	35,200		0.01	2022-08-15
158	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	8,550		0.01	2022-07-15
159	8063	Global Mastermind Holdings Limited:O	50,010	3,251		0.01	2021-06-22
160	2188	China Titans Energy Technology Group Co., Limited:O	90,000	28,800		0.01	2022-06-30
161	0911	Qianhai Health Holdings Limited:O	164,500	17,766		0.01	2023-02-06
162	1787	Shandong Gold Mining Co., Ltd.:H	83,000	1,165,320		0.01	2021-07-05
163	2221	New Concepts Holdings Limited:O	132,000	53,460		0.01	2023-02-14
164	1951	Jinxin Fertility Group Limited:O	262,000	1,679,420		0.01	2023-02-02
165	0347	Angang Steel Company Limited:H	133,600	323,312		0.01	2022-12-07
166	1165	Shunfeng International Clean Energy Limited:O	480,000	22,080		0.01	2022-05-18
167	0122	CROCODILE GARMENTS LIMITED:O	133,750	23,941		0.01	2022-11-29
168	8209	Plateau Treasures Limited:Wrnt	9,000	459	*	0.01	2022-08-05
169	0202	EverChina Int'l Holdings Company Limited:O	675,650	112,834		0.01	2021-07-27
170	2088	Xiwang Property Holdings Company Limited:O	130,000	8,710		0.01	2023-01-04
171	0358	Jiangxi Copper Company Limited:H	127,000	1,704,340		0.01	2022-12-05
172	9626	Bilibili Inc.:Z ord	29,740	5,112,306		0.01	2023-02-14
173	1145	Courage Investment Group Limited:O	100,000	7,900		0.01	2022-04-14
174	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,230		0.01	2021-07-13
175	0915	Daohe Global Group Limited:O	135,000	12,420		0.01	2018-07-03
176	9911	Newborn Town Inc.:O	106,000	196,100		0.01	2022-11-15
177	6865	Flat Glass Group Co., Ltd.:H	40,000	864,000		0.01	2023-01-26
178	1716	Most Kwai Chung Limited:O	24,000	13,920		0.01	2021-07-07
179	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,000	497,240		0.01	2022-12-02
180	0724	Ruixin International Holdings Limited:O	7,300	1,497		0.01	2022-11-10
181	0928	King International Investment Limited (KY):O	133,612	12,025		0.01	2022-07-19
182	6822	King's Flair International (Holdings) Limited:O	60,000	51,000		0.01	2015-08-28
183	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	77,760		0.01	2022-11-29
184	1087	InvesTech Holdings Limited:O	10,000	6,800		0.01	2021-07-29
185	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	52,500		0.01	2023-01-27
186	8039	China Come Ride New Energy Group Limited (KY):O	40,000	44,800		0.01	2023-01-10
187	0405	Yuexiu Real Estate Investment Trust:Unit	385,250	1,001,650		0.01	2022-12-08
188	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	316,000	1,311,400		0.01	2023-02-10
189	1967	Confidence Intelligence Holdings Limited:O	20,000	595,000		0.01	2021-06-01
190	0871	China Dredging Environment Protection Holdings Limited:O	120,000	6,720		0.01	2022-07-20
191	8391	Cornerstone Technologies Holdings Limited:O	60,000	72,600		0.01	2023-02-08
192	1259	Prosperous Future Holdings Limited (KY):O	180,000	11,340		0.01	2020-09-01
193	0337	Greenland Hong Kong Holdings Limited:O	219,000	153,300		0.01	2022-01-11
194	0235	CSC Holdings Limited (HK):O	1,595,000	63,800		0.01	2022-03-04
195	1142	E&P Global Holdings Limited:O	11,200	4,648		0.01	2020-04-27
196	87001	Hui Xian Real Estate Investment Trust:Unit	474,413	569,296		0.01	2023-02-13
197	0619	South China Financial Holdings Limited:O	22,610	7,574		0.01	2022-08-11
198	8043	Atlinks Group Limited:O	30,000	4,950		0.01	2018-07-31
199	3919	Golden Power Group Holdings Limited:O	27,000	4,347		0.01	2021-06-08
200	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	178,000		0.01	2022-04-06
201	0212	NANYANG HOLDINGS LIMITED:O	2,500	72,500		0.01	2007-07-16
202	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	420,000	38,640		0.01	2022-04-19
203	1685	Boer Power Holdings Limited:O	55,000	14,300		0.01	2022-01-26
204	0750	China Shuifa Singyes Energy Holdings Limited:O	177,000	169,920		0.01	2023-01-04
205	2282	MGM China Holdings Limited:O	266,000	2,729,160		0.01	2023-02-01
206	1101	China Huarong Energy Company Limited:O	332,800	23,296		0.01	2022-07-29
207	0476	Ev Dynamics (Holdings) Limited:O	640,000	25,600		0.01	2022-06-29
208	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59,005	13,276		0.01	2022-10-17
209	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,840	4,854		0.01	2021-07-29
210	1808	Enterprise Development Holdings Limited (KY):O	5,500	7,480		0.01	2022-03-28
211	1889	Sanai Health Industry Group Company Limited:O	215,000	20,640		0.01	2022-07-13
212	2197	Clover Biopharmaceuticals, Ltd.:O	86,000	226,180		0.01	2023-02-09
213	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	114,100		0.01	2022-02-22
214	1057	Zhejiang Shibao Company Limited:H	14,000	22,960		0.01	2023-01-30
215	0515	China Silver Technology Holdings Limited:O	43,000	4,730		0.01	2022-11-04
216	1171	Yankuang Energy Group Company Limited:H	120,800	2,711,960		0.01	2023-02-14
217	2399	China Anchu Energy Storage Group Limited:O	140,000	75,600		0.01	2022-04-13
218	0653	BONJOUR HOLDINGS LIMITED:O	222,000	26,418	*	0.01	2021-06-24
219	9928	Times Neighborhood Holdings Limited:O	62,000	62,000		0.01	2022-12-29
220	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	2,050		0.01	2021-11-26
221	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	210,000	25,620		0.01	2022-07-22
222	1850	HSC Resources Group Limited:O	60,000	3,960		0.01	2022-04-25
223	2122	Kidsland International Holdings Limited:O	50,000	4,600		0.01	2021-02-18
224	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	126,300		0.01	2022-11-25
225	0451	GCL New Energy Holdings Limited:O	71,521	75,097		0.01	2023-02-02
226	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,000	5,625		0.01	2021-01-26
227	1652	Fusen Pharmaceutical Company Limited:O	46,000	62,100		0.01	2022-05-11
228	2363	Tongda Hong Tai Holdings Limited:O	41,250	4,331		0.01	2020-07-13
229	0128	ENM Holdings Limited (HK):O	100,000	42,500		0.01	2021-05-17
230	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	167,636	236,367		0.01	2022-07-25
231	2293	Bamboos Health Care Holdings Limited:O	24,000	18,240		0.01	2017-08-31
232	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	21,300		0.01	2022-05-18
233	6068	Wisdom Education International Holdings Company Limited:O	130,000	42,900		0.01	2023-02-15
234	3822	Sam Woo Construction Group Limited:O	100,000	6,100		0.01	2018-11-08
235	6998	Genor Biopharma Holdings Limited:O	30,000	81,000		0.01	2021-01-19
236	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	65,000		0.01	2022-10-03
237	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	184,000	239,200		0.01	2023-02-07
238	1831	ShiFang Holding Limited:O	60,000	28,800		0.01	2022-08-09
239	3326	Perfect Group International Holdings Limited:O	78,000	17,628		0.01	2021-02-18
240	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
241	2246	GOGOX HOLDINGS LIMITED:O	36,000	118,080		0.01	2023-01-20
242	8362	Winning Tower Group Holdings Limited:O	80,000	2,960		0.01	2018-03-14
243	6833	Sinco Pharmaceuticals Holdings Limited:O	116,000	51,620		0.01	2022-08-26
244	8456	Mansion International Holdings Limited:O	12,000	3,360		0.01	2022-02-08
245	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	183,260		0.01	2022-12-08
246	0434	Boyaa Interactive International Limited:O	40,000	20,400		0.01	2023-02-06
247	2866	COSCO SHIPPING Development Co., Ltd.:H	205,500	217,830		0.01	2023-02-02
248	0804	Pinestone Capital Limited:O	15,000	5,475		0.01	2022-10-24
249	3662	Starjoy Wellness and Travel Company Limited:O	40,000	74,400	*	0.01	2021-12-22
250	2068	China Aluminum International Engineering Corporation Limited:H	22,000	40,480		0.01	2023-02-03
251	0788	China Tower Corporation Limited:H	2,568,000	2,234,160		0.01	2023-02-02
252	1124	COASTAL GREENLAND LIMITED:O	228,000	7,524		0.01	2018-04-20
253	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	315,490	15,144		0.01	2020-06-05
254	0979	Green Energy Group Limited:O	60,700	13,658		0.01	2019-06-27
255	2112	Grace Life-tech Holdings Limited:O	80,000	52,000		0.01	2022-06-27
256	0859	Zhongchang International Holdings Group Limited:O	60,000	12,120		0.01	2019-12-19
257	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,030	3,909		0.01	2020-03-02
258	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	396,000	5,369,760		0.01	2023-02-08
259	1917	Doumob:O	120,000	10,800		0.01	2022-04-04
260	0196	Honghua Group Limited:O	279,000	64,728		0.01	2022-07-18
261	1224	C C Land Holdings Limited:O	201,000	381,900		0.01	2021-05-17
262	1150	MILAN STATION HOLDINGS LIMITED:O	45,000	6,975		0.01	2020-03-25
263	0613	Planetree International Development Limited:O	48,200	28,920		0.01	2022-08-16
264	3669	China Yongda Automobiles Services Holdings Limited:O	100,000	653,000		0.01	2022-07-12
265	2078	PanAsialum Holdings Company Limited:O	61,000	9,638		0.01	2021-05-13
266	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	12,000	71,160		0.01	2023-01-19
267	1080	Shengli Oil & Gas Pipe Holdings Limited:O	196,500	14,738		0.01	2022-06-29
268	0660	Wai Chun Bio-Technology Limited:O	85,000	1,275		0.01	2023-01-16
269	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	37,200		0.01	2022-09-09
270	1472	Sang Hing Holdings (International) Limited:O	50,000	4,500		0.01	2021-07-23
271	8268	Smart City Development Holdings Limited (KY):O	12,000	8,160		0.01	2021-04-29
272	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	122,500	1,384,250		0.00	2023-02-14
273	1565	Virscend Education Company Limited:O	150,000	24,000		0.00	2023-02-15
274	0119	Poly Property Group Co., Limited:O	185,000	358,900		0.00	2022-10-03
275	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	57,030	1,077,867		0.00	2023-02-15
276	1339	People's Insurance Company (Group) of China Limited (The):H	411,000	1,048,050		0.00	2022-09-20
277	0401	Wanjia Group Holdings Limited:O	26,383	4,142		0.00	2020-03-25
278	0767	Zhong Ji Longevity Science Group Limited:O	200,000	10,600		0.00	2022-04-26
279	6128	Graphex Group Limited:O	32,000	22,400		0.00	2021-07-14
280	0820	HSBC China Dragon Fund:Unit	1,306	20,112		0.00	2022-09-14
281	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	47,790		0.00	2021-05-24
282	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	2,280		0.00	2022-07-15
283	2309	ZO Future Group:O	35,000	35,000		0.00	2023-02-07
284	0812	Southwest Securities International Securities Limited:O	166,000	6,142		0.00	2021-02-18
285	3993	CMOC Group Limited (CN):H	177,000	823,050		0.00	2023-02-13
286	2321	Swang Chai Chuan Limited:O	45,000	19,800		0.00	2023-01-10
287	0082	Crazy Sports Group Limited:O	200,000	49,000		0.00	2023-02-09
288	0073	ASIAN CITRUS HOLDINGS LIMITED:O	110,000	10,230		0.00	2021-04-27
289	1466	Baijin Life Science Holdings Limited:O	28,000	22,400		0.00	2022-10-05
290	2009	BBMG Corporation:H	102,000	108,120		0.00	2023-02-06
291	3883	China Aoyuan Group Limited:O	129,000	152,220	*	0.00	2022-04-01
292	1207	SRE Group Limited:O	894,000	19,668		0.00	2022-07-13
293	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	81,000		0.00	2023-02-15
294	0062	Transport International Holdings Limited:O	20,400	230,520		0.00	2022-05-24
295	1612	Vincent Medical Holdings Limited:O	28,000	14,280		0.00	2022-11-17
296	2131	Netjoy Holdings Limited:O	34,000	48,960		0.00	2023-02-14
297	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,500	2,300		0.00	2021-07-28
298	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	15,600		0.00	2022-06-24
299	1653	MOS House Group Limited:O	10,000	3,800		0.00	2020-09-07
300	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	70,000		0.00	2017-08-08
301	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	128,665	41,173		0.00	2022-11-04
302	1902	Yincheng International Holding Co., Ltd.:O	60,000	14,280		0.00	2023-01-10
303	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,000	74,630		0.00	2022-01-25
304	8006	Sino Splendid Holdings Limited:O	6,050	1,264		0.00	2022-08-30
305	0020	SenseTime Group Inc.:B	1,063,000	2,901,990		0.00	2023-02-15
306	0332	Yuan Heng Gas Holdings Limited:O	268,000	26,800		0.00	2023-02-03
307	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,017	11,482		0.00	2017-02-23
308	0604	SHENZHEN INVESTMENT LIMITED:O	360,000	532,800		0.00	2023-02-09
309	1408	Macau E&M Holding Limited:O	20,000	4,880		0.00	2020-11-30
310	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,820	168,948		0.00	2023-02-10
311	2198	China Sanjiang Fine Chemicals Company Limited:O	47,000	71,440		0.00	2022-04-01
312	1020	Cybernaut International Holdings Company Limited:O	152,000	14,592		0.00	2019-08-14
313	0229	RAYMOND INDUSTRIAL LIMITED:O	19,000	15,960		0.00	2021-09-06
314	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	62,203	522,505		0.00	2020-09-11
315	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	15,000		0.00	2018-03-01
316	1412	Q P Group Holdings Limited:O	20,000	27,400		0.00	2021-05-24
317	1810	Xiaomi Corporation:B	763,600	9,957,344		0.00	2023-02-07
318	0526	Lisi Group (Holdings) Limited (BM):O	300,000	13,200		0.00	2022-06-24
319	0182	Concord New Energy Group Limited:O	320,000	249,600		0.00	2022-11-04
320	3838	China Starch Holdings Limited:O	220,000	52,800		0.00	2022-07-28
321	8377	Harbour Equine Holdings Limited (KY):O	15,000	5,625		0.00	2020-08-26
322	0438	IRICO Group New Energy Company Limited:H	3,500	35,770		0.00	2022-06-02
323	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	15,690		0.00	2022-05-18
324	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	103,800	14,324		0.00	2022-07-21
325	1919	COSCO SHIPPING Holdings Co., Ltd.:H	120,600	1,003,392		0.00	2023-01-10
326	0717	Emperor Capital Group Limited:O	240,900	14,695		0.00	2020-10-30
327	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	180,000	475,200		0.00	2023-01-20
328	1470	Prosper One International Holdings Company Limited:O	28,000	1,932		0.00	2018-03-15
329	8375	Data Union Capital International Holdings Group Limited:O	10,000	1,830		0.00	2022-01-13
330	0189	DONGYUE GROUP LIMITED:O	78,000	705,900		0.00	2022-12-20
331	3322	Win Hanverky Holdings Limited:O	44,000	11,440		0.00	2019-04-10
332	2238	Guangzhou Automobile Group Co., Ltd.:H	106,000	572,400		0.00	2023-02-15
333	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	31,568		0.00	2018-01-31
334	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	91,611	185,970		0.00	2022-09-22
335	0342	NewOcean Energy Holdings Limited:O	50,000	1,950	*	0.00	2021-11-08
336	0005	HSBC HOLDINGS PLC:O	682,339	39,268,609		0.00	2023-02-14
337	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	672		0.00	2020-11-24
338	0331	FSE Lifestyle Services Limited:O	15,000	87,300		0.00	2022-02-17
339	2777	Guangzhou R&F Properties Co., Ltd.:H	124,800	253,344		0.00	2023-01-20
340	0757	Solargiga Energy Holdings Limited:O	110,000	29,700		0.00	2021-09-17
341	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	30,900		0.00	2023-01-31
342	1393	Hidili Industry International Development Limited:O	67,000	30,485		0.00	2022-01-26
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	314,520	245,326		0.00	2022-12-19
344	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	3,450		0.00	2017-07-14
345	1376	Raffles Interior Limited:O	32,000	2,240		0.00	2020-09-03
346	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65,042	26,667		0.00	2022-08-16
347	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	23,220		0.00	2013-01-08
348	3600	MODERN DENTAL GROUP LIMITED:O	30,000	98,400		0.00	2023-02-08
349	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	2,108		0.00	2022-08-16
350	1909	Fire Rock Holdings Limited:O	120,000	67,200	*	0.00	2022-03-24
351	0156	LIPPO CHINA RESOURCES LIMITED:O	286,456	31,224		0.00	2021-11-10
352	0397	Minerva Group Holding Limited:O	86,020	15,312		0.00	2022-04-26
353	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,000	18,480		0.00	2018-06-13
354	1769	Scholar Education Group:O	17,000	29,750		0.00	2023-01-30
355	1446	Hung Fook Tong Group Holdings Limited:O	20,000	5,900		0.00	2021-01-26
356	1495	Jiyi Holdings Limited:O	8,000	1,920		0.00	2022-12-14
357	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	27,600	166,428		0.00	2023-02-14
358	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	1,920		0.00	2018-09-11
359	2125	Strawbear Entertainment Group:O	21,000	23,730		0.00	2023-01-03
360	0418	FOUNDER HOLDINGS LIMITED:O	36,000	17,460		0.00	2021-06-01
361	6038	G & M Holdings Limited (KY):O	30,000	4,470		0.00	2018-08-01
362	1449	Leader Education Limited (KY):O	20,000	7,100		0.00	2020-08-13
363	1508	China Reinsurance (Group) Corporation:H	200,000	114,000		0.00	2021-11-02
364	8109	Kirin Group Holdings Limited:O	15,000	510	*	0.00	2019-07-15
365	1800	China Communications Construction Company Limited:H	130,000	517,400		0.00	2022-10-25
366	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	888,000	2,459,760		0.00	2023-02-08
367	0390	CHINA RAILWAY GROUP LIMITED:H	121,000	500,940		0.00	2023-01-20
368	0400	Ingdan, Inc.:O	40,000	68,800		0.00	2022-12-19
369	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	40,300	890,630		0.00	2022-08-30
370	2822	CSOP FTSE China A50 ETF:Unit	23,000	327,060		0.00	2021-07-28
371	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,000	184,240		0.00	2022-08-29
372	3818	China Dongxiang (Group) Co., Ltd.:O	165,000	57,750		0.00	2022-07-13
373	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	1,500	*	0.00	2018-03-20
374	2339	BeijingWest Industries International Limited:O	16,000	5,600		0.00	2021-05-26
375	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	4,600		0.00	2020-04-01
376	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	66,000	40,260		0.00	2021-09-23
377	6839	Yunnan Water Investment Co., Limited:H	10,000	3,800		0.00	2021-04-20
378	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	19,800		0.00	2021-09-15
379	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	237,380		0.00	2022-01-04
380	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	6,300		0.00	2022-07-20
381	0009	KEYNE LTD:O	96,400	2,892		0.00	2019-08-26
382	0755	DevGreat Group Limited:O	400,000	7,200		0.00	2020-12-02
383	0983	SOCAM Development Limited:O	10,000	12,300		0.00	2019-07-02
384	0006	Power Assets Holdings Limited:O	57,060	2,464,992		0.00	2023-02-09
385	1024	Kuaishou Technology:B	95,400	5,795,550		0.00	2023-02-15
386	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	148,000	235,320		0.00	2022-07-28
387	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	661,545	2,765,258		0.00	2023-02-14
388	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	72,800		0.00	2021-06-09
389	0076	Elate Holdings Limited:O	9,500	3,943		0.00	2022-12-19
390	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	782		0.00	2023-01-04
391	0002	CLP HOLDINGS LIMITED:O	65,500	3,740,050		0.00	2023-01-31
392	1598	China 21st Century Education Group Limited:O	30,000	9,300		0.00	2022-01-10
393	1549	Ever Harvest Group Holdings Limited:O	40,000	7,400		0.00	2022-06-17
394	1263	PC Partner Group Limited:O	10,000	59,900		0.00	2023-02-06
395	0011	HANG SENG BANK, LIMITED:O	49,304	6,113,696		0.00	2023-02-10
396	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	79,000	35,945		0.00	2019-03-14
397	0258	TOMSON GROUP LIMITED:O	50,000	87,500		0.00	2021-04-16
398	0103	Shougang Century Holdings Limited:O	50,000	11,150		0.00	2019-09-09
399	0888	Bison Finance Group Limited:O	36,000	1,944		0.00	2017-12-19
400	2209	YesAsia Holdings Limited:O	10,000	6,500		0.00	2023-02-07
401	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	174,800		0.00	2023-02-15
402	1843	Snack Empire Holdings Limited:O	20,000	6,000		0.00	2019-12-11
403	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	28,000	30,240		0.00	2022-02-04
404	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	41,131		0.00	2021-02-18
405	3988	BANK OF CHINA LIMITED:H	2,083,459	6,104,535		0.00	2023-02-08
406	6811	Tai Hing Group Holdings Limited:O	25,000	27,500		0.00	2022-12-28
407	9959	Linklogis Inc.:B	50,000	194,000		0.00	2021-06-28
408	0722	UMP Healthcare Holdings Limited:O	20,000	16,000		0.00	2022-03-14
409	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	230,000	223,100		0.00	2023-01-18
410	1055	China Southern Airlines Company Limited:H	114,000	613,320		0.00	2023-02-01
411	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	24,900		0.00	2020-03-31
412	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	8,000		0.00	2022-01-10
413	1059	KANTONE HOLDINGS LIMITED:O	6,330	2,026		0.00	2022-07-18
414	3383	Agile Group Holdings Limited (KY):O	114,000	256,500		0.00	2022-11-18
415	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	64,063		0.00	2021-06-21
416	0637	Lee Kee Holdings Limited:O	20,000	3,880		0.00	2019-07-16
417	1070	TCL Electronics Holdings Limited:O	60,000	210,000		0.00	2022-08-22
418	1108	Triumph New Energy Company Limited:H	6,000	55,680		0.00	2023-02-02
419	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	15,400		0.00	2022-05-20
420	2233	WEST CHINA CEMENT LIMITED:O	130,000	128,700		0.00	2023-01-27
421	0389	China Tontine Wines Group Limited:O	70,000	6,510		0.00	2020-08-18
422	0768	UBA INVESTMENTS LIMITED:O	30,000	840		0.00	2015-07-02
423	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	439,695	3,368,064		0.00	2023-02-01
424	0193	CAPITAL ESTATE LIMITED:O	4,575	883		0.00	2021-01-27
425	1168	Z Fin Limited:O	150,000	26,250		0.00	2022-06-10
426	1246	Boill Healthcare Holdings Limited:O	31,800	3,180		0.00	2020-09-17
427	0627	Japan Kyosei Group Company Limited:O	265,400	3,981		0.00	2021-03-03
428	0622	Oshidori International Holdings Limited:O	139,756	37,035		0.00	2022-06-29
429	1310	HKBN Ltd.:O	30,000	155,700		0.00	2023-01-17
430	3389	Hengdeli Holdings Limited:O	100,000	14,700		0.00	2022-12-01
431	9922	Jiumaojiu International Holdings Limited:O	33,000	650,760		0.00	2022-12-23
432	0617	PALIBURG HOLDINGS LIMITED:O	25,150	50,803		0.00	2021-02-18
433	2343	PACIFIC BASIN SHIPPING LIMITED:O	118,000	320,960		0.00	2023-01-26
434	1215	Kai Yuan Holdings Limited:O	286,000	6,006		0.00	2022-07-06
435	2133	Greenway Mining Group Limited:O	10,000	2,280	*	0.00	2020-05-13
436	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	21,000		0.00	2022-04-12
437	1958	BAIC Motor Corporation Limited:H	56,000	129,920		0.00	2022-10-07
438	0902	HUA NENG POWER INTERNATIONAL, INC.:H	104,000	430,560		0.00	2022-12-30
439	1233	Times China Holdings Limited:O	46,000	55,200		0.00	2022-12-01
440	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	8,880		0.00	2020-02-14
441	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,000	104,440		0.00	2022-05-18
442	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	408,240		0.00	2023-01-05
443	1332	Touyun Biotech Group Limited:O	60,000	42,000		0.00	2021-12-29
444	8071	China Netcom Technology Holdings Limited:O	100,000	3,200		0.00	2017-10-16
445	0142	FIRST PACIFIC COMPANY LIMITED:O	90,000	255,600		0.00	2023-02-06
446	0857	PETROCHINA COMPANY LIMITED:H	446,000	1,828,600		0.00	2023-02-15
447	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	18,560		0.00	2016-09-28
448	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	101,000	1,745,280		0.00	2023-02-10
449	1667	Dimmi Life Holdings Limited:O	20,000	6,900		0.00	2020-08-28
450	3339	Lonking Holdings Limited:O	88,000	135,520		0.00	2022-11-18
451	1636	China Metal Resources Utilization Limited:O	92,000	9,108		0.00	2021-07-26
452	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,000	13,275		0.00	2020-08-27
453	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	15,000		0.00	2022-05-19
454	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	12,840		0.00	2017-05-05
455	1452	Denox Environmental & Technology Holdings Limited:O	10,000	690		0.00	2015-11-19
456	0697	Shoucheng Holdings Limited:O	151,600	254,688		0.00	2021-11-17
457	1582	CR Construction Group Holdings Limited:O	10,000	5,200		0.00	2021-02-18
458	2107	First Service Holding Limited:O	20,000	11,000		0.00	2021-11-03
459	2347	Yoho Group Holdings Limited:O	10,000	8,800		0.00	2022-07-26
460	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	3,000		0.00	2019-02-01
461	0491	Emperor Culture Group Limited:O	63,600	2,735		0.00	2020-05-28
462	0242	SHUN TAK HOLDINGS LIMITED:O	59,750	96,795		0.00	2022-01-28
463	0436	New Universe Environmental Group Limited:O	60,000	7,980		0.00	2022-05-30
464	1762	Wanka Online Inc.:O	30,000	11,850		0.00	2021-05-26
465	1766	CRRC Corporation Limited:H	85,300	307,080		0.00	2023-02-14
466	1358	PW Medtech Group Limited:O	30,000	18,600		0.00	2022-11-15
467	0708	China Evergrande New Energy Vehicle Group Limited:O	206,000	659,200	*	0.00	2022-03-09
468	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	45,247	321,254		0.00	2023-01-09
469	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	149,900	2,548,300		0.00	2023-01-30
470	0548	Shenzhen Expressway Corporation Limited:H	14,000	101,080		0.00	2022-07-07
471	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	360,800		0.00	2023-02-15
472	1269	China First Capital Group Limited:O	32,000	2,624		0.00	2022-09-16
473	3896	Kingsoft Cloud Holdings Limited:O	70,000	165,900		0.00	2023-02-03
474	0799	IGG Inc:O	22,000	62,260		0.00	2023-01-30
475	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,100	7,687,680		0.00	2023-02-15
476	1217	China Innovation Investment Limited:O	232,000	2,320		0.00	2018-06-19
477	0149	China Agri-Products Exchange Limited:O	180,031	15,123		0.00	2022-12-29
478	0272	SHUI ON LAND LIMITED:O	144,715	147,609		0.00	2021-11-17
479	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,460	3,082		0.00	2022-07-11
480	1632	Minshang Creative Technology Holdings Limited:O	16,000	5,920		0.00	2018-08-28
481	8285	Sling Group Holdings Limited:O	10,000	720		0.00	2018-01-26
482	3319	A-Living Smart City Services Co., Ltd.:H	25,250	213,363		0.00	2023-02-01
483	0819	Tianneng Power International Limited:O	20,000	218,000		0.00	2023-02-13
484	0500	Frontier Services Group Limited:O	41,591	13,309		0.00	2022-08-03
485	1555	MIE Holdings Corporation:O	60,000	3,600		0.00	2022-09-23
486	0357	Hainan Meilan International Airport Company Limited:H	4,000	83,000		0.00	2022-12-12
487	0493	GOME Retail Holdings Limited:O	699,325	95,808		0.00	2023-01-17
488	0211	STYLAND HOLDINGS LIMITED:O	12,372	1,151		0.00	2022-06-29
489	1897	Million Hope Industries Holdings Limited:O	7,277	3,347		0.00	2021-01-15
490	1196	Realord Group Holdings Limited:O	25,000	220,000		0.00	2020-02-11
491	0941	China Mobile Limited (HK):O	370,200	20,953,320		0.00	2023-02-15
492	0123	Yuexiu Property Company Limited:O	53,422	629,311		0.00	2023-02-14
493	9689	JTF International Holdings Limited:O	16,000	8,960		0.00	2020-04-03
494	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,850		0.00	2020-06-08
495	2727	Shanghai Electric Group Company Limited:H	50,000	93,500		0.00	2022-04-19
496	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	63,002	5,481		0.00	2022-03-09
497	0612	Carmen Century Investment Limited (KY):O	24,000	74,640		0.00	2022-09-15
498	1478	Q Technology (Group) Company Limited:O	20,000	101,200		0.00	2023-01-31
499	1300	Trigiant Group Limited:O	30,000	11,700		0.00	2021-02-18
500	1375	Central China Securities Co., Ltd.:H	20,000	24,000		0.00	2021-01-15
501	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,772	459,361		0.00	2023-02-10
502	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	6,800		0.00	2020-04-24
503	0008	PCCW LIMITED:O	128,901	496,269		0.00	2023-01-03
504	2823	iShares FTSE China A50 ETF:Unit	21,000	312,900		0.00	2021-03-04
505	0382	Edvantage Group Holdings Limited:O	18,000	64,080		0.00	2023-02-03
506	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	173,600		0.00	2022-06-30
507	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,194	21,105		0.00	2021-01-15
508	0097	HENDERSON INVESTMENT LIMITED:O	50,000	14,500		0.00	2020-07-10
509	6136	Kangda International Environmental Company Limited:O	35,000	20,300		0.00	2021-10-19
510	1888	Kingboard Laminates Holdings Limited:O	51,000	521,220		0.00	2022-11-18
511	0091	Golden Century International Holdings Group Limited:O	72,750	2,619		0.00	2018-07-27
512	0075	Y. T. REALTY GROUP LIMITED:O	12,967	7,651		0.00	2022-08-16
513	1357	Meitu, Inc.:O	72,000	162,000		0.00	2023-02-10
514	1490	AI X Tech Inc.:O	20,000	4,800		0.00	2022-05-18
515	3303	Jutal Offshore Oil Services Limited:O	32,000	15,520		0.00	2023-02-06
516	6098	Country Garden Services Holdings Company Limited:O	54,086	878,357		0.00	2023-02-14
517	1618	Metallurgical Corporation of China Ltd.:H	46,000	78,200		0.00	2022-07-06
518	1898	China Coal Energy Company Limited:H	65,000	385,450		0.00	2023-01-05
519	2369	Coolpad Group Limited:O	214,000	17,762		0.00	2022-07-05
520	9983	Central China New Life Limited:O	20,000	65,400		0.00	2021-09-10
521	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,740	317,857		0.00	2022-09-05
522	1515	China Resources Medical Holdings Company Limited:O	20,000	119,000		0.00	2023-02-13
523	1443	Fulum Group Holdings Limited:O	20,000	4,400		0.00	2021-02-02
524	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	88,400		0.00	2023-01-10
525	0815	China Silver Group Limited:O	30,000	12,300		0.00	2021-11-09
526	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	5,000		0.00	2019-08-14
527	1099	SINOPHARM GROUP CO. LTD.:H	20,400	442,680		0.00	2023-02-14
528	0996	Carnival Group International Holdings Limited:O	14,287	1,029	*	0.00	2020-11-04
529	8018	Finsoft Financial Investment Holdings Limited:O	1,900	342		0.00	2021-06-28
530	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,000	93,500		0.00	2022-06-14
531	2160	MicroPort CardioFlow Medtech Corporation:O	36,000	102,240		0.00	2023-01-18
532	0372	PT International Development Corporation Limited:O	30,037	3,935		0.00	2020-02-12
533	8356	Tsun Yip Holdings Limited (KY):O	60,000	720	*	0.00	2020-09-03
534	1816	CGN Power Co., Ltd.:H	165,000	300,300		0.00	2023-01-03
535	1205	CITIC RESOURCES HOLDINGS LIMITED:O	116,000	56,840		0.00	2022-01-21
536	1072	Dongfang Electric Corporation Limited:H	5,000	64,400		0.00	2022-09-07
537	1398	Industrial and Commercial Bank of China Limited:H	1,274,668	5,073,179		0.00	2023-02-14
538	2858	Yixin Group Limited:O	95,500	105,050		0.00	2023-02-03
539	1184	S.A.S. Dragon Holdings Limited:O	9,000	35,010		0.00	2021-01-22
540	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,390	33,120		0.00	2023-02-15
541	1037	Maxnerva Technology Services Limited:O	10,000	2,800		0.00	2021-08-27
542	0395	Smartac International Holdings Limited:O	80,000	1,280	*	0.00	2021-03-05
543	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	82,280		0.00	2023-01-27
544	0989	China Changbaishan International Holdings Limited:O	102,000	49,980		0.00	2022-10-18
545	0727	Crown International Corporation Limited:O	50,000	1,400		0.00	2021-04-01
546	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	149,000	3,888,900		0.00	2022-12-15
547	1088	China Shenhua Energy Company Limited:H	47,500	1,099,625		0.00	2023-01-05
548	3323	China National Building Material Company Limited:H	64,000	451,840		0.00	2023-02-13
549	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	86,400		0.00	2023-01-18
550	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	54,300		0.00	2021-02-25
551	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,000	2,346		0.00	2022-11-04
552	1222	WANG ON GROUP LIMITED:O	216,793	10,623		0.00	2023-02-03
553	0670	China Eastern Airlines Corporation Limited:H	70,000	219,100		0.00	2023-01-11
554	1988	China Minsheng Banking Corp., Ltd.:H	112,336	319,034		0.00	2022-03-29
555	0001	CK Hutchison Holdings Limited:O	51,568	2,464,950		0.00	2023-01-27
556	0552	China Communications Services Corporation Limited:H	32,000	91,200		0.00	2022-11-07
557	0659	CTF Services Limited (BM):O	52,000	385,320		0.00	2023-02-09
558	0223	Elife Holdings Limited:O	10,000	1,380		0.00	2022-01-28
559	0968	XINYI SOLAR HOLDINGS LIMITED:O	118,000	1,086,780		0.00	2023-02-02
560	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	26,900		0.00	2022-02-14
561	0723	Reliance Global Holdings Limited (BM):O	119,994	1,680		0.00	2021-10-15
562	1378	China Hongqiao Group Limited:O	123,000	1,025,820		0.00	2022-11-15
563	0993	XinKong International Capital Holdings Limited:O	113,050	10,627		0.00	2021-11-17
564	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	32,120		0.00	2022-10-24
565	1728	China ZhengTong Auto Services Holdings Limited:O	35,500	21,655		0.00	2022-12-30
566	1854	China Wantian Holdings Limited:O	20,000	12,800		0.00	2018-03-13
567	0430	Oriental Explorer Holdings Limited:O	5,000	1,925		0.00	2021-06-01
568	1431	YuanShengTai Dairy Farm Limited:O	60,000	12,060		0.00	2021-12-15
569	0884	CIFI Holdings (Group) Co. Ltd.:O	133,200	135,864		0.00	2023-02-10
570	0618	Peking University Resources (Holdings) Company Limited:O	100,000	11,200		0.00	2022-08-23
571	0579	Beijing Jingneng Clean Energy Co., Limited:H	36,000	73,080		0.00	2022-12-13
572	6690	Haier Smart Home Co., Ltd.:H	36,000	1,027,800		0.00	2023-01-20
573	2638	HK Electric Investments Limited:O	110,564	559,454		0.00	2023-01-16
574	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,144		0.00	2021-01-04
575	1623	Hilong Holding Limited:O	21,000	5,670		0.00	2022-08-22
576	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,034	5,520		0.00	2021-08-06
577	0166	New Times Corporation Limited (BM):O	107,500	10,750		0.00	2021-02-18
578	0873	Shimao Services Holdings Limited:O	30,000	72,600		0.00	2022-07-12
579	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	7,100		0.00	2021-05-28
580	0499	Qingdao Holdings International Limited:O	12,040	2,432		0.00	2022-06-29
581	9868	XPeng Inc.:A	16,500	590,700		0.00	2023-02-14
582	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	17,720		0.00	2021-07-28
583	6882	EGL Holdings Company Limited:O	6,000	5,040		0.00	2022-11-30
584	2158	Yidu Tech Inc.:O	12,000	98,160		0.00	2023-01-10
585	1366	Jiangnan Group Limited:O	72,000	15,696		0.00	2021-02-26
586	0880	SJM Holdings Limited:O	83,200	344,448		0.00	2022-12-21
587	1538	Zhong Ao Home Group Limited:O	10,000	4,650		0.00	2020-07-23
588	0813	Shimao Group Holdings Limited:O	44,000	194,480	*	0.00	2022-03-21
589	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	15,360		0.00	2022-07-06
590	2312	China Financial Leasing Group Limited:O	2,000	780		0.00	2022-09-30
591	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,687	6,200		0.00	2021-04-21
592	1091	South Manganese Investment Limited:O	39,309	25,944		0.00	2022-05-05
593	0373	ALLIED GROUP LIMITED (HK):O	40,000	72,800		0.00	2022-07-27
594	2150	Nayuki Holdings Limited:O	19,500	118,170		0.00	2023-01-13
595	0419	Hony Media Group:O	154,000	21,714		0.00	2023-01-16
596	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	77,977	561,434		0.00	2023-02-06
597	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	113,000	1,313,060		0.00	2023-02-15
598	2007	Country Garden Holdings Company Limited:O	308,861	781,418		0.00	2023-02-14
599	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,900		0.00	2016-09-26
600	0530	Goldin Financial Holdings Limited:O	78,048	11,551	*	0.00	2021-05-28
601	0704	Huscoke Holdings Limited:O	3,146	960	*	0.00	2020-11-24
602	0340	Tongguan Gold Group Limited:O	37,000	14,985		0.00	2022-08-10
603	8156	Sinopharm Tech Holdings Limited:O	50,000	1,700		0.00	2020-06-03
604	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	329,840		0.00	2023-02-06
605	3738	Vobile Group Limited:O	24,000	100,320		0.00	2023-02-14
606	0343	CULTURECOM HOLDINGS LIMITED:O	17,800	8,633		0.00	2021-06-07
607	2100	BAIOO Family Interactive Limited:O	30,000	15,300		0.00	2022-06-10
608	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	21,060		0.00	2020-05-19
609	8163	NOIZ Group Limited:O	6,000	966		0.00	2022-07-06
610	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,000	5,220	*	0.00	2022-10-10
611	0808	Prosperity Real Estate Investment Trust:Unit	16,000	35,520		0.00	2021-03-19
612	9995	RemeGen Co., Ltd.:H	2,000	114,900		0.00	2023-02-08
613	1628	Yuzhou Group Holdings Company Limited:O	68,958	27,928		0.00	2022-11-16
614	2826	Global X China Cloud Computing ETF:Unit	100	6,126		0.00	2021-09-06
615	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,449	584,523		0.00	2023-02-15
616	0346	Yanchang Petroleum International Limited:O	230,000	12,650		0.00	2019-07-09
617	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	19,020		0.00	2021-09-23
618	0260	AVIC Joy Holdings (HK) Limited:O	61,500	615	*	0.00	2022-01-21
619	1051	G-Resources Group Limited:O	4,634	10,705		0.00	2023-02-01
620	8048	Yu Tak International Holdings Limited:O	20,000	680		0.00	2013-10-18
621	9960	Kindstar Globalgene Technology, Inc.:O	10,000	21,600		0.00	2021-07-26
622	1117	China Modern Dairy Holdings Ltd.:O	80,000	93,600		0.00	2023-01-09
623	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	16,800		0.00	2023-02-02
624	0136	China Ruyi Holdings Limited:O	100,023	187,043		0.00	2023-02-09
625	0982	Huafa Property Services Group Company Limited:O	100,000	16,000		0.00	2021-02-19
626	1186	China Railway Construction Corporation Limited:H	20,500	99,835		0.00	2021-09-09
627	2880	Liaoning Port Co., Ltd.:H	50,600	36,938		0.00	2021-03-08
628	1503	China Merchants Commercial Real Estate Investment Trust:Unit	11,000	23,100		0.00	2021-04-23
629	0672	Zhong An Group Limited:O	54,400	13,056		0.00	2022-07-13
630	1881	Regal Real Estate Investment Trust:Unit	31,000	39,370		0.00	2017-03-02
631	9968	Huijing Holdings Company Limited:O	50,000	3,450		0.00	2022-08-01
632	2038	FIH Mobile Limited:O	75,000	70,500		0.00	2021-12-20
633	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	54,900		0.00	2022-07-26
634	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	66,600		0.00	2023-02-08
635	0626	Public Financial Holdings Limited:O	10,000	23,100		0.00	2011-04-04
636	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	11,400		0.00	2021-02-24
637	6185	CanSino Biologics Inc.:H	1,200	79,320		0.00	2023-02-02
638	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	45,000		0.00	2018-07-13
639	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	26,960		0.00	2018-03-23
640	1516	Sunac Services Holdings Limited:O	27,032	90,557		0.00	2023-01-11
641	0543	Pacific Online Limited:O	10,000	8,300		0.00	2019-02-28
642	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	21,400		0.00	2020-07-03
643	0756	Summi (Group) Holdings Limited:O	20,000	1,640		0.00	2019-12-12
644	0522	ASMPT Limited:O	3,600	240,660		0.00	2023-02-09
645	1182	Success Dragon International Holdings Limited:O	3,050	854		0.00	2022-04-25
646	1199	COSCO SHIPPING Ports Limited:O	30,000	167,700		0.00	2021-04-13
647	0703	Future Bright Holdings Limited:O	6,000	1,128		0.00	2022-09-20
648	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	3,628,800		0.00	2023-02-13
649	0381	AOM International Group Company Limited:O	7,900	435		0.00	2022-06-28
650	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,357	1,753,354		0.00	2023-02-10
651	1696	SISRAM MEDICAL LTD:O	4,000	53,520		0.00	2022-12-30
652	6178	Everbright Securities Company Limited:H	6,000	32,640		0.00	2020-07-09
653	0169	Wanda Hotel Development Company Limited:O	40,000	12,000		0.00	2020-08-06
654	0521	CWT International Limited:O	96,000	6,720		0.00	2022-07-13
655	0563	Shanghai Industrial Urban Development Group Limited:O	40,200	24,120		0.00	2021-11-24
656	1539	Unity Group Holdings International Limited:O	20,000	2,280		0.00	2017-05-18
657	2618	JD Logistics, Inc.:O	54,800	817,616		0.00	2023-02-02
658	1177	SINO BIOPHARMACEUTICAL LIMITED:O	154,750	670,068		0.00	2023-02-02
659	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	96,480		0.00	2023-02-01
660	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	107,550		0.00	2022-06-09
661	0241	Alibaba Health Information Technology Limited:O	110,000	627,000		0.00	2023-02-09
662	1686	SUNEVISION HOLDINGS LTD.:O	19,000	92,530		0.00	2022-09-09
663	0542	China Cultural Tourism and Agriculture Group Limited:O	56,000	13,104		0.00	2019-01-04
664	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	55,400		0.00	2021-01-20
665	1959	Centenary United Holdings Limited:O	4,000	1,180		0.00	2021-09-20
666	1188	Hybrid Kinetic Group Limited:O	160,000	6,400	*	0.00	2019-10-30
667	2142	HBM Holdings Limited (KY):O	6,000	17,340		0.00	2022-04-12
668	3800	GCL Technology Holdings Limited (KY):O	211,000	453,650		0.00	2023-02-13
669	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	79,900		0.00	2023-02-02
670	0435	Sunlight Real Estate Investment Trust:Unit	13,000	45,110		0.00	2021-04-29
671	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	1,960		0.00	2014-09-29
672	0297	Sinofert Holdings Limited:O	54,000	54,000		0.00	2022-08-26
673	0959	Century Entertainment International Holdings Limited:O	985	245		0.00	2022-08-11
674	3333	China Evergrande Group:O	100,000	165,000	*	0.00	2022-03-22
675	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,040	201,248		0.00	2023-02-01
676	1922	Ruisen Life Service Co, Limited (KY):O	2,000	5,840		0.00	2021-02-18
677	0655	HONGKONG CHINESE LIMITED:O	14,914	7,755		0.00	2020-02-03
678	0066	MTR CORPORATION LIMITED:O	46,253	1,854,745		0.00	2023-02-08
679	1268	China MeiDong Auto Holdings Limited:O	10,000	202,500		0.00	2022-07-25
680	1613	Synertone Communication Corporation:O	1,920	1,133		0.00	2022-12-23
681	0842	Leoch International Technology Limited:O	10,000	22,700		0.00	2023-01-30
682	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,500	983,350		0.00	2023-01-27
683	8130	Dadi International Group Limited:O	26,607	612		0.00	2014-04-07
684	0150	Hypebeast Limited:O	15,000	5,700		0.00	2021-04-27
685	1069	China Health Technology Group Holding Company Limited:O	80,000	800	*	0.00	2021-03-03
686	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	42,360		0.00	2023-01-03
687	1789	AK Medical Holdings Limited:O	8,000	69,040		0.00	2023-02-09
688	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
689	1918	Sunac China Holdings Limited:O	39,000	178,620	*	0.00	2022-04-01
690	0506	China Foods Limited:O	20,000	57,600		0.00	2021-03-02
691	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,880		0.00	2018-04-30
692	1382	Pacific Textiles Holdings Limited:O	10,000	26,900		0.00	2022-06-30
693	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,240	735,415		0.00	2022-12-29
694	1247	Miko International Holdings Limited:O	1,000	560		0.00	2022-05-18
695	8080	North Asia Strategic Holdings Limited:O	3,000	1,050		0.00	2019-03-27
696	0778	Fortune Real Estate Investment Trust:Unit	14,000	93,800		0.00	2020-07-16
697	0753	Air China Limited:H	32,000	219,520		0.00	2023-01-26
698	0593	DreamEast Group Limited:O	2,000	2,440		0.00	2021-01-20
699	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	60,480		0.00	2022-07-05
700	6878	Differ Group Auto Limited:O	50,000	10,550		0.00	2023-02-03
701	0856	VSTECS Holdings Limited:O	10,000	46,800		0.00	2023-02-06
702	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,180		0.00	2020-07-15
703	8195	Legendary Education Group Limited:O	2,640	3,274		0.00	2022-12-15
704	8198	Crypto Flow Technology Limited:O	3,600	2,124		0.00	2020-05-29
705	0777	NetDragon Websoft Holdings Limited:O	3,500	61,880		0.00	2023-02-01
706	3836	China Harmony Auto Holding Limited:O	10,000	11,200		0.00	2021-03-09
707	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,547,963	7,646,937		0.00	2023-02-13
708	1977	ANALOGUE HOLDINGS LIMITED:O	9,000	10,980		0.00	2022-11-01
709	2349	China City Infrastructure Group Limited:O	20,000	1,320		0.00	2015-12-17
710	0743	Asia Cement (China) Holdings Corporation:O	10,000	37,000		0.00	2023-02-08
711	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,625		0.00	2018-01-23
712	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	17,760		0.00	2022-06-15
713	0710	BOE Varitronix Limited:O	5,000	94,800		0.00	2021-07-13
714	0547	Digital Domain Holdings Limited:O	28,713	7,465		0.00	2022-02-28
715	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	30,100		0.00	2022-12-07
716	1935	JH Educational Technology INC.:O	10,000	13,600		0.00	2022-12-16
717	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,985	5,245		0.00	2022-08-23
718	0715	China Oceanwide Holdings Limited:O	100,000	3,300		0.00	2021-02-18
719	3380	Logan Group Company Limited:O	35,000	41,300		0.00	2023-02-08
720	1813	KWG Group Holdings Limited:O	21,000	36,540		0.00	2022-12-13
721	0580	Sun.King Technology Group Limited:O	10,000	20,300		0.00	2023-02-01
722	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	311,200		0.00	2023-02-03
723	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	2,600	*	0.00	2021-05-26
724	6881	China Galaxy Securities Co., Ltd.:H	22,000	86,020		0.00	2022-01-24
725	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	59,290		0.00	2019-05-06
726	0632	CHK Oil Limited (BM):O	5,000	880		0.00	2019-07-11
727	6886	Huatai Securities Co., Ltd.:H	10,200	93,024		0.00	2022-07-13
728	1638	Kaisa Group Holdings Ltd.:O	41,428	34,800	*	0.00	2022-04-04
729	6666	Evergrande Property Services Group Limited:O	63,000	144,900	*	0.00	2022-03-21
730	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,600		0.00	2022-06-24
731	1338	BaWang International (Group) Holding Limited:O	18,000	846		0.00	2018-06-08
732	0588	Beijing North Star Company Limited:H	4,000	3,680		0.00	2020-09-02
733	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	7,900		0.00	2022-12-09
734	8201	PPS International (Holdings) Limited:O	3,000	213		0.00	2017-07-28
735	2800	Tracker Fund of Hong Kong:Unit	35,000	732,900		0.00	2023-01-10
736	1776	GF Securities Co., Ltd.:H	9,400	108,288		0.00	2021-02-05
737	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,260	32,163		0.00	2023-01-30
738	2137	Brii Biosciences Limited:O	4,000	26,920		0.00	2022-12-07
739	0818	Hi Sun Technology (China) Limited:O	15,000	13,200		0.00	2023-02-14
740	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,200	2,080		0.00	2020-02-14
741	9923	YEAHKA LIMITED:O	2,400	72,240		0.00	2021-12-15
742	3328	Bank of Communications Co., Ltd.:H	188,073	902,750		0.00	2023-01-11
743	1113	CK Asset Holdings Limited (KY):O	18,736	942,421		0.00	2023-02-03
744	0456	New City Development Group Limited:O	450	675		0.00	2022-04-11
745	1873	VIVA BIOTECH HOLDINGS:O	10,000	16,800		0.00	2022-09-01
746	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,906	240,408		0.00	2022-03-29
747	3998	Bosideng International Holdings Limited:O	56,000	244,160		0.00	2023-01-13
748	9600	Newlink Technology Inc.:O	4,000	8,320		0.00	2021-05-28
749	0085	China Electronics Huada Technology Company Limited:O	10,250	14,658		0.00	2023-01-17
750	0144	China Merchants Port Holdings Company Limited:O	20,000	221,200		0.00	2023-02-07
751	2390	Zhihu Inc.:A	1,500	40,200		0.00	2023-02-15
752	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,450	606		0.00	2020-04-02
753	0598	SINOTRANS LIMITED:H	10,000	25,000		0.00	2022-12-14
754	1663	Sino Harbour Holdings Group Limited:O	12,000	1,524		0.00	2022-06-27
755	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	280,980		0.00	2023-02-06
756	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	33,400		0.00	2022-11-10
757	0763	ZTE CORPORATION:H	3,600	74,340		0.00	2022-12-05
758	1025	KNT Holdings Limited:O	4,000	2,160		0.00	2022-02-10
759	1569	Minsheng Education Group Company Limited:O	20,000	9,800		0.00	2022-06-09
760	0124	Guangdong Land Holdings Limited:O	8,000	6,240		0.00	2014-05-02
761	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	141,680		0.00	2022-07-29
762	0271	Asiasec Properties Limited:O	5,760	2,246		0.00	2017-05-10
763	1773	Tianli International Holdings Limited:O	10,000	26,800		0.00	2022-09-13
764	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	249,600		0.00	2022-12-29
765	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	1,056		0.00	2023-01-16
766	0290	GoFintech Quantum Innovation Limited:O	6,000	1,800		0.00	2022-07-06
767	3382	Tianjin Port Development Holdings Limited:O	28,019	18,493		0.00	2022-03-04
768	0185	Zensun Enterprises Limited:O	8,500	10,625		0.00	2021-08-10
769	0823	Link Real Estate Investment Trust:Unit	9,332	502,062		0.00	2023-01-12
770	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,900	93,394		0.00	2023-02-02
771	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	3,068		0.00	2015-06-03
772	0572	Future World Holdings Limited:O	502	788		0.00	2022-05-17
773	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	187,250		0.00	2023-02-02
774	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	64,480		0.00	2023-01-27
775	2393	Yestar Healthcare Holdings Company Limited:O	10,000	3,450		0.00	2020-03-06
776	9988	Alibaba Group Holding Limited (KY):O	89,600	9,040,640		0.00	2023-02-13
777	9633	Nongfu Spring Co., Ltd:H	21,200	923,260		0.00	2023-01-06
778	0371	Beijing Enterprises Water Group Limited:O	42,000	82,320		0.00	2022-03-16
779	0474	Aceso Life Science Group Limited:O	30,800	5,698		0.00	2020-07-02
780	0583	Great Wall Pan Asia Holdings Limited:O	6,533	1,490		0.00	2019-01-28
781	2400	XD Inc.:O	2,000	52,100		0.00	2023-01-31
782	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	26,000		0.00	2022-06-13
783	0013	HUTCHMED (China) Limited:O	3,500	92,750		0.00	2023-02-13
784	0106	Landsea Green Management Limited:O	19,000	2,907		0.00	2017-09-20
785	1231	Newton Resources Ltd:O	16,000	10,560		0.00	2015-06-15
786	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	738		0.00	2018-02-27
787	1797	East Buy Holding Limited:O	4,000	193,400		0.00	2023-02-15
788	0851	Sheng Yuan Holdings Limited:O	1,500	495		0.00	2022-09-27
789	0916	China Longyuan Power Group Corporation Limited:H	13,000	145,600		0.00	2023-01-05
790	3032	Hang Seng TECH Index ETF:Unit	2,000	8,492		0.00	2020-11-04
791	0607	Fullshare Holdings Limited:O	100,000	11,900		0.00	2021-06-28
792	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	34,125		0.00	2022-07-25
793	1469	Get Nice Financial Group Limited:O	9,375	6,469		0.00	2020-08-21
794	1753	Duiba Group Limited:O	4,000	2,480		0.00	2022-04-13
795	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,000	55,890		0.00	2023-01-31
796	1608	VPower Group International Holdings Limited:O	10,000	4,600		0.00	2021-09-01
797	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	33,075	3,737		0.00	2019-05-23
798	0410	SOHO CHINA LIMITED:O	19,000	27,740		0.00	2023-02-06
799	0004	Wharf (Holdings) Limited (The):O	11,110	207,090		0.00	2022-06-17
800	0302	CMGE Technology Group Limited:O	10,000	20,400		0.00	2023-02-03
801	0471	Silkwave Inc:O	5,500	3,135		0.00	2022-12-09
802	1094	Cherish Sunshine International Limited:O	1,760	1,848		0.00	2022-08-10
803	1104	APAC Resources Limited:O	4,500	5,175		0.00	2017-06-05
804	1818	Zhaojin Mining Industry Company Limited:H	9,000	73,620		0.00	2023-02-14
805	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	108,800		0.00	2023-02-15
806	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	900		0.00	2022-10-26
807	0878	SOUNDWILL HOLDINGS LIMITED:O	960	7,008		0.00	2015-06-22
808	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,166	1,312	*	0.00	2021-02-18
809	1038	CK Infrastructure Holdings Limited:O	8,500	368,050		0.00	2023-02-02
810	1194	Bay Area Gold Group Limited:O	1,000	350	*	0.00	2021-03-04
811	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	116,400		0.00	2023-01-17
812	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	2,050		0.00	2019-05-08
813	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	50,100		0.00	2022-12-09
814	6626	YUEXIU SERVICES GROUP LIMITED:O	5,000	24,600		0.00	2022-06-13
815	1208	MMG Limited (HK):O	28,000	63,560		0.00	2023-02-09
816	2789	Yuanda China Holdings Limited:O	20,000	680		0.00	2022-05-17
817	1920	China Wacan Group Company Limited:O	10,000	330		0.00	2021-03-04
818	1799	Xinte Energy Co., Ltd.:H	1,200	20,136		0.00	2023-01-13
819	1830	Perfect Medical Health Management Limited (KY):O	4,000	17,080		0.00	2022-09-14
820	0528	Kingdom Holdings Limited (KY):O	2,000	3,100		0.00	2017-07-17
821	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,780		0.00	2021-11-16
822	6969	Smoore International Holdings Limited:O	19,000	195,700		0.00	2023-02-03
823	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	990		0.00	2016-09-20
824	2186	Luye Pharma Group Ltd.:O	11,000	40,920		0.00	2022-11-18
825	0910	China Sandi Holdings Limited:O	15,700	3,140		0.00	2020-06-05
826	1270	Langham Hospitality Investments Limited:O	10,000	11,600		0.00	2019-02-12
827	0305	Wuling Motors Holdings Limited:O	10,000	9,100		0.00	2022-08-26
828	6993	Blue Moon Group Holdings Limited:O	17,500	85,925		0.00	2022-10-13
829	1133	Harbin Electric Company Limited:H	2,000	8,040		0.00	2021-06-25
830	2799	China CITIC Financial Asset Management Co., Ltd.:H	104,000	48,360		0.00	2022-12-13
831	8117	China Primary Energy Holdings Limited:O	3,000	414		0.00	2014-10-15
832	2768	Jiayuan International Group Limited:O	20,000	3,960		0.00	2022-06-23
833	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	13,800		0.00	2022-05-25
834	6823	HKT Limited (KY):O	21,468	224,126		0.00	2023-02-02
835	8019	Hao Wen Holdings Limited:O	1,000	228		0.00	2020-07-13
836	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,760	857		0.00	2022-05-20
837	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,780		0.00	2018-08-07
838	0303	VTECH HOLDINGS LIMITED:O	700	34,895		0.00	2022-03-23
839	1672	Ascletis Pharma Inc.:O	3,000	11,190		0.00	2022-12-22
840	8113	V & V Technology Holdings Limited (KY):O	1,800	349		0.00	2021-05-06
841	0365	Sino ICT Holdings Limited:O	4,000	1,760		0.00	2022-02-23
842	0998	China CITIC Bank Corporation Limited:H	40,800	150,960		0.00	2022-08-11
843	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	573,600		0.00	2023-02-13
844	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2018-04-23
845	3913	KWG Living Group Holdings Limited:O	5,500	8,800		0.00	2022-05-18
846	0296	Emperor Entertainment Hotel Limited:O	3,200	1,952		0.00	2015-05-06
847	2005	SSY Group Limited (KY):O	8,000	37,760		0.00	2022-05-18
848	0985	CST Holding (HK) Limited (KY):O	1,295	2,331		0.00	2022-06-23
849	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,840	*	0.00	2022-05-04
850	2888	STANDARD CHARTERED PLC:O	7,670	521,560		0.00	2023-02-15
851	0582	Shin Hwa World Limited:O	10,900	2,049		0.00	2021-08-27
852	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	173,040		0.00	2022-12-13
853	9888	Baidu, Inc.:A	5,800	864,780		0.00	2023-02-14
854	2191	SF Real Estate Investment Trust:Unit	2,000	5,840		0.00	2021-06-09
855	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,804	476		0.00	2022-11-04
856	1928	Sands China Ltd.:O	20,000	582,000		0.00	2023-01-12
857	0987	China Renewable Energy Investment Limited:O	6,127	1,268		0.00	2016-11-25
858	8220	Bingo Group Holdings Limited:O	250	51		0.00	2022-03-17
859	0148	Kingboard Holdings Limited:O	2,700	83,025		0.00	2022-09-13
860	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,120		0.00	2021-07-06
861	2181	Mabpharm Limited:O	10,000	4,200		0.00	2020-06-24
862	1336	New China Life Insurance Company Ltd.:H	2,500	49,550		0.00	2023-02-06
863	3399	Guangdong Yueyun Transportation Company Limited:H	500	540		0.00	2017-04-19
864	1316	Nexteer Automotive Group Limited:O	6,000	33,060		0.00	2022-11-30
865	0267	CITIC Limited (HK):O	69,000	616,860		0.00	2023-01-30
866	6837	Haitong Securities Co., Ltd.:H	8,000	41,520		0.00	2021-08-23
867	1777	Fantasia Holdings Group Co., Limited:O	13,500	2,700	*	0.00	2021-04-30
868	1060	Damai Entertainment Holdings Limited (BM):O	63,000	33,390		0.00	2021-04-27
869	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	196	6,968		0.00	2022-08-23
870	1340	Huisheng International Holdings Limited:O	2,000	108		0.00	2020-07-21
871	9939	Kintor Pharmaceutical Limited:O	1,000	10,540		0.00	2022-12-28
872	3983	China BlueChemical Ltd.:H	4,000	7,800		0.00	2021-02-23
873	0376	Yunfeng Financial Group Limited:O	8,600	10,836		0.00	2020-09-18
874	6898	China Aluminum Cans Holdings Limited:O	2,000	840		0.00	2018-06-22
875	0550	Allegro Culture Limited:O	1,000	430		0.00	2015-11-11
876	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	67,500		0.00	2023-01-18
877	1861	Precious Dragon Technology Holdings Limited:O	500	750		0.00	2019-09-03
878	8153	Jiading International Group Holdings Limited:O	3,250	488		0.00	2022-10-06
879	0489	DongFeng Motor Group Company Limited (CN):H	6,000	25,980		0.00	2022-09-19
880	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	90,740		0.00	2023-02-09
881	0544	DAIDO GROUP LIMITED:O	600	87		0.00	2022-03-25
882	0883	CNOOC LIMITED:O	92,000	1,045,120		0.00	2023-02-10
883	1999	Man Wah Holdings Limited:O	8,000	67,040		0.00	2023-01-30
884	8137	Honbridge Holdings Limited:O	20,000	16,800		0.00	2016-03-02
885	2669	China Overseas Property Holdings Limited:O	6,666	64,994		0.00	2021-03-30
886	2383	TOM GROUP LIMITED:O	8,000	4,960		0.00	2021-03-01
887	0160	Hon Kwok Land Investment Company, Limited:O	1,452	3,311		0.00	2017-02-10
888	2367	Giant Biogene Holding Co., Ltd:O	2,000	95,000		0.00	2023-01-26
889	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	213,840		0.00	2022-10-12
890	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	3,920		0.00	2021-05-06
891	0269	China Resources and Transportation Group Limited:O	20,630	206		0.00	2020-02-10
892	0428	Cocoon Holdings Limited:O	1,000	465		0.00	2009-12-21
893	0718	Tai United Holdings Limited:O	10,000	730		0.00	2019-05-22
894	0700	TENCENT HOLDINGS LIMITED:O	18,200	6,861,400		0.00	2023-02-14
895	6618	JD Health International Inc.:O	6,050	326,095		0.00	2023-02-01
896	8143	Good Fellow Healthcare Holdings Limited:O	5,333	219		0.00	2020-06-22
897	1033	Sinopec Oilfield Service Corporation:H	10,000	6,200		0.00	2022-01-10
898	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	860		0.00	2023-01-18
899	1027	China Jicheng Holdings Limited:O	750	345		0.00	2020-07-07
900	1127	Lion Rock Group Limited:O	1,390	1,446		0.00	2015-04-29
901	0931	China HK Power Smart Energy Group Limited:O	10,000	3,450		0.00	2022-07-12
902	8315	Century Plaza Hotel Group:O	1,000	305		0.00	2021-08-03
903	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	4,162		0.00	2007-06-26
904	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,425		0.00	2017-02-14
905	0444	Sincere Watch (Hong Kong) Limited:O	10,000	420		0.00	2016-09-29
906	0817	China Jinmao Holdings Group Limited:O	22,000	36,080		0.00	2021-07-29
907	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	3,400		0.00	2021-07-27
908	1128	Wynn Macau, Limited:O	8,400	72,156		0.00	2022-11-18
909	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	29,240		0.00	2023-02-15
910	3033	CSOP Hang Seng TECH Index ETF:Unit	8,000	34,816		0.00	2022-08-15
911	0288	WH Group Limited (KY):O	20,000	93,400		0.00	2023-01-31
912	0656	FOSUN INTERNATIONAL LIMITED:O	12,724	94,667		0.00	2022-01-04
913	0914	Anhui Conch Cement Company Limited:H	2,000	57,600		0.00	2023-02-09
914	0862	Vision Values Holdings Limited:O	6,000	600		0.00	2017-09-21
915	0151	Want Want China Holdings Limited:O	18,000	92,160		0.00	2023-02-02
916	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	3,828		0.00	2019-09-23
917	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	21,200		0.00	2022-03-30
918	3888	Kingsoft Corporation Limited:O	2,000	57,800		0.00	2022-10-28
919	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	41,860		0.00	2022-01-13
920	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	86,900		0.00	2022-07-26
921	2899	ZIJIN MINING GROUP CO., LTD.:H	8,250	101,310		0.00	2022-11-16
922	0826	Tiangong International Company Limited:O	4,000	11,920		0.00	2021-10-12
923	1299	AIA Group Limited:O	16,753	1,408,927		0.00	2023-02-06
924	0764	Eternity Investment Limited:O	5,437	680		0.00	2022-01-04
925	2356	DAH SING BANKING GROUP LIMITED:O	2,000	13,180		0.00	2019-07-23
926	3918	NagaCorp Ltd.:O	6,227	41,098		0.00	2023-01-31
927	3886	Town Health International Medical Group Limited:O	9,500	3,230		0.00	2015-11-09
928	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,260		0.00	2020-04-29
929	2192	Medlive Technology Co., Ltd.:O	1,000	10,400		0.00	2022-03-07
930	0353	Energy International Investments Holdings Limited:O	1,000	1,480		0.00	2022-09-16
931	0667	China East Education Holdings Limited:O	3,000	18,450		0.00	2022-12-21
932	1211	BYD COMPANY LIMITED:H	1,500	354,300		0.00	2023-02-07
933	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,080		0.00	2018-07-11
934	0205	SEEC MEDIA GROUP LIMITED:O	1,000	630		0.00	2021-04-23
935	1778	Colour Life Services Group Co., Limited:O	2,000	1,240	*	0.00	2020-06-29
936	3868	Xinyi Energy Holdings Limited:O	10,000	28,100		0.00	2022-08-04
937	8299	GT Gold Holdings Limited:O	8,000	1,248		0.00	2022-05-18
938	1102	Enviro Energy International Holdings Limited:O	720	65	*	0.00	2021-05-26
939	1801	Innovent Biologics, Inc.:O	2,000	82,900		0.00	2023-02-08
940	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	363,840		0.00	2023-02-13
941	8179	Palinda Group Holdings Limited:O	1,280	184		0.00	2019-09-03
942	0159	Brockman Mining Limited:O	11,800	1,853		0.00	2021-08-30
943	1963	Bank of Chongqing Co., Ltd.:H	2,000	8,540		0.00	2016-07-27
944	0663	KING STONE ENERGY GROUP LIMITED:O	1,500	413		0.00	2022-01-03
945	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	12,450		0.00	2023-02-15
946	0163	Emperor International Holdings Limited:O	4,620	3,188		0.00	2016-05-16
947	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2017-06-23
948	2157	Lepu Biopharma Co., Ltd.:H	2,000	13,700		0.00	2022-12-12
949	1765	XJ International Holdings Co., Ltd.:O	10,000	6,900		0.00	2023-01-16
950	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	19,000		0.00	2022-12-06
951	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	12,200		0.00	2022-04-06
952	0274	Renaissance Asia Silk Road Group Limited:O	1,900	532		0.00	2020-03-17
953	0772	China Literature Limited:O	1,200	44,700		0.00	2022-02-18
954	0678	Genting Hong Kong Limited:O	10,000	4,150	*	0.00	2021-02-19
955	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	1,080		0.00	2019-08-21
956	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	267,000		0.00	2023-01-20
957	1995	Ever Sunshine Services Group Limited:O	2,000	7,060		0.00	2022-09-09
958	1030	SEAZEN GROUP LIMITED:O	8,000	22,560		0.00	2022-12-14
959	1183	MECOM Power and Construction Limited:O	3,000	5,580		0.00	2022-12-07
960	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	1,640		0.00	2023-01-17
961	3690	Meituan:B	6,200	904,580		0.00	2023-02-13
962	0370	Hong Kong Robotics Group Holding Limited:O	1,700	595		0.00	2020-09-03
963	1717	Ausnutria Dairy Corporation Ltd:O	2,000	9,100		0.00	2021-07-20
964	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	370		0.00	2017-12-13
965	0853	MicroPort Scientific Corporation:O	2,000	45,200		0.00	2023-01-26
966	1049	Celestial Asia Securities Holdings Limited:O	88	165		0.00	2021-08-30
967	8083	Youzan Technology Limited:O	20,000	4,320		0.00	2022-12-07
968	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	26,800		0.00	2023-02-06
969	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	5,000		0.00	2021-12-13
970	1788	Guotai Junan International Holdings Limited:O	10,000	7,200		0.00	2021-12-08
971	9966	Alphamab Oncology:O	1,000	14,760		0.00	2023-02-06
972	1530	3SBio Inc.:O	2,500	20,900		0.00	2022-02-10
973	8007	Global Strategic Group Limited:O	452	106		0.00	2022-06-29
974	0147	International Business Settlement Holdings Limited:O	20,000	1,220		0.00	2022-02-28
975	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	6,210		0.00	2022-10-14
976	1180	Paradise Entertainment Limited (BM):O	1,000	1,010		0.00	2020-02-21
977	1548	Genscript Biotech Corporation:O	2,000	45,200		0.00	2021-12-13
978	1076	Imperial Pacific International Holdings Limited:O	10,000	640	*	0.00	2022-02-28
979	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	10,600		0.00	2023-01-30
980	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,350		0.00	2007-10-18
981	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	29,000		0.00	2023-01-10
982	1141	CMBC Capital Holdings Limited:O	1,002	1,573		0.00	2022-03-25
983	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	131		0.00	2018-01-29
984	0766	Sino Prosper (Group) Holdings Limited:O	2,000	70	*	0.00	2021-06-15
985	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	150,540		0.00	2023-02-08
986	0636	KLN Logistics Group Limited (BM):O	1,500	21,060		0.00	2022-10-14
987	9997	Kangji Medical Holdings Limited:O	1,000	9,410		0.00	2022-10-21
988	0726	DIT Group Limited:O	2,500	963		0.00	2021-09-24
989	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	492		0.00	2020-07-27
990	0022	MEXAN LIMITED (BM):O	1,510	124		0.00	2015-06-09
991	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	31,850		0.00	2022-09-26
992	0689	EPI (Holdings) Limited:O	4,007	136		0.00	2022-06-13
993	2623	Add New Energy Investment Holdings Group Limited:O	4,000	224		0.00	2020-06-05
994	0362	China Zenith Chemical Group Limited:O	400	106		0.00	2022-12-19
995	1308	SITC International Holdings Company Limited:O	2,000	33,640		0.00	2023-01-19
996	3067	iShares Hang Seng TECH ETF:Unit	1,000	8,945		0.00	2021-05-28
997	3688	Top Spring International Holdings Limited:O	1,000	1,090		0.00	2019-03-19
998	0680	Nan Hai Corporation Limited:O	47,268	1,654	*	0.00	2020-03-09
999	9698	GDS Holdings Limited (KY):A	1,000	21,350		0.00	2023-02-15
1000	0973	L'Occitane International S.A.:O	1,000	20,050		0.00	2023-01-10
1001	9618	JD.com, Inc.:A	1,834	370,468		0.00	2022-11-28
1002	3396	Legend Holdings Corporation:H	800	7,320		0.00	2020-10-16
1003	0108	GR Life Style Company Limited:O	2,000	1,680		0.00	2023-02-15
1004	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	30,800		0.00	2023-01-13
1005	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	33,600		0.00	2022-11-17
1006	0479	CIL HOLDINGS LIMITED:O	3,160	32	*	0.00	2020-05-04
1007	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	196	18		0.00	2020-01-09
1008	0685	Media Chinese International Limited (BM):O	1,000	247		0.00	2018-04-10
1009	2269	WuXi Biologics (Cayman) Inc.:O	2,500	151,125		0.00	2023-02-09
1010	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	35,120		0.00	2022-09-09
1011	0334	China Display Optoelectronics Technology Holdings Limited:O	1,200	516		0.00	2021-11-04
1012	1039	Changyou International Group Limited:O	1,000	150		0.00	2017-11-17
1013	1883	CITIC Telecom International Holdings Limited:O	2,000	5,800		0.00	2021-03-12
1014	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,100		0.00	2021-09-14
1015	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	15,750		0.00	2022-12-13
1016	1929	Chow Tai Fook Jewellery Group Limited:O	5,200	83,824		0.00	2022-09-30
1017	2338	WEICHAI POWER CO., LTD.:H	1,000	11,940		0.00	2021-12-13
1018	0554	Hans Group Holdings Limited (KY):O	2,000	484		0.00	2019-04-30
1019	2778	Champion Real Estate Investment Trust:Unit	3,000	10,620		0.00	2020-02-28
1020	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	123	47		0.00	2022-09-28
1021	0199	ITC Properties Group Limited:O	406	438		0.00	2020-02-12
1022	0285	BYD Electronic (International) Company Limited:O	1,000	26,150		0.00	2022-11-28
1023	6988	Joy Spreader Group Inc.:O	1,000	1,300		0.00	2021-11-12
1024	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	3,270		0.00	2021-12-15
1025	8178	China Information Technology Development Limited:O	20	41		0.00	2022-12-06
1026	6601	Cheerwin Group Limited:O	500	1,000		0.00	2021-06-15
1027	1997	Wharf Real Estate Investment Company Limited:O	1,110	48,174		0.00	2022-09-26
1028	1876	Budweiser Brewing Company APAC Limited:O	4,800	112,080		0.00	2023-01-12
1029	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	109,700		0.00	2022-09-09
1030	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	75		0.00	2020-04-24
1031	3698	Huishang Bank Corporation Limited:H	1,100	2,728		0.00	2018-08-29
1032	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	16,680		0.00	2023-02-14
1033	1191	China Gem Holdings Limited:O	1,200	25	*	0.00	2019-01-03
1034	0901	Goldstone Investment Group Limited:O	592	18		0.00	2020-05-28
1035	0399	Starcoin Group Limited:O	400	82		0.00	2015-11-04
1036	0083	SINO LAND COMPANY LIMITED:O	2,200	22,704		0.00	2022-02-23
1037	0286	Aidigong Maternal & Child Health Limited (BM):O	1,181	732		0.00	2022-06-23
1038	0988	Silk Road Logistics Holdings Limited:O	163	30	*	0.00	2022-02-25
1039	2359	WuXi AppTec Co., Ltd.:H	100	9,175		0.00	2022-06-15
1040	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	37,000		0.00	2022-05-11
1041	0975	Mongolian Mining Corporation:O	250	733		0.00	2021-04-21
1042	1323	Huasheng International Holding Limited:O	1,000	113		0.00	2022-01-20
1043	0922	Anxian Yuan China Holdings Limited:O	500	81		0.00	2022-02-22
1044	1387	China Dili Group:O	2,000	1,320	*	0.00	2020-03-03
1045	0816	Jinmao Property Services Co., Limited:O	181	833		0.00	2022-04-08
1046	0603	China Oil And Gas Group Limited:O	1,100	314		0.00	2020-09-01
1047	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,376		0.00	2022-08-02
1048	1193	China Resources Gas Group Limited:O	400	13,680		0.00	2018-08-02
1049	1540	Left Field Printing Group Limited:O	86	43		0.00	2020-06-03
1050	0933	Viva Goods Company Limited:O	1,557	2,460		0.00	2016-02-18
1051	1972	SWIRE PROPERTIES LIMITED:O	840	17,808		0.00	2019-04-03
1052	1691	JS Global Lifestyle Company Limited:O	500	4,845		0.00	2022-06-28
1053	1097	i-CABLE Communications Limited:O	911	48		0.00	2021-05-11
1054	8239	Capital Finance Holdings Limited:O	160	4		0.00	2022-05-10
1055	0094	Greenheart Group Limited:O	223	22		0.00	2020-06-05
1056	0245	China Vered Financial Holding Corporation Limited:O	4,080	233	*	0.00	2020-03-12
1057	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,364		0.00	2017-12-27
1058	0802	China e-Wallet Payment Group Limited:O	50	6		0.00	2022-08-16
1059	8079	Wisdomcome Group Holdings Limited:O	30	6		0.00	2017-03-06
1060	0997	Chinlink International Holdings Limited:O	80	3		0.00	2021-02-22
1061	0273	MASON GROUP HOLDINGS LIMITED:O	1,749	61		0.00	2022-01-13
1062	0132	Hing Yip Holdings Limited (BM):O	66	23		0.00	2017-03-09
1063	2840	SPDR Gold Trust:Unit	10	13,360		0.00	2022-07-18
1064	1003	Huanxi Media Group Limited:O	100	101		0.00	2019-08-09
1065	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	32	11		0.00	2023-02-09
1066	0575	Regent Pacific Group Limited:O	100	10		0.00	2021-02-25
1067	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	116	608		0.00	2022-12-14
1068	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24	38		0.00	2017-08-16
1069	0485	China Sinostar Group Company Limited:O	1	0		0.00	2022-07-25
1070	0559	DeTai New Energy Group Limited:O	20	0		0.00	2019-07-10
1071	0279	Arta TechFin Corporation Limited:O	9	1		0.00	2021-11-03
1072	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0	*	0.00	2018-05-31

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