LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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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	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,652,480	32,149,786		6.69	2023-02-14
2	8483	Max Sight Group Holdings Limited:O	38,296,000	2,795,608		4.79	2022-12-01
3	8309	Man Shing Global Holdings Limited:O	9,000,000	873,000		1.50	2017-11-30
4	0389	China Tontine Wines Group Limited:O	42,176,000	3,922,368		1.43	2023-02-13
5	0484	Forgame Holdings Limited:O	1,625,259	1,966,563		1.11	2022-08-30
6	8493	Dragon King Group Holdings Limited:O	1,680,000	95,760		0.97	2021-07-09
7	1502	Financial Street Property Co., Limited:H	705,000	1,966,950		0.68	2022-07-05
8	0030	YNBY International Limited:O	40,812,000	10,162,188	*	0.60	2022-05-04
9	9876	Ocean One Holding Ltd.:O	1,360,000	1,020,000		0.49	2020-06-05
10	1722	Kin Pang Holdings Limited:O	5,000,000	775,000		0.45	2020-05-26
11	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,898,000	521,950		0.42	2023-02-14
12	8072	Roma (meta) Group Limited:O	2,800,140	117,606		0.40	2023-02-13
13	0450	HUNG HING PRINTING GROUP LIMITED:O	3,550,000	3,656,500		0.39	2020-07-08
14	0176	Superactive Group Company Limited:O	7,352,800	249,995		0.36	2022-08-31
15	3109	CSOP STAR 50 Index ETF:Unit	20,000	205,800		0.36	2021-02-17
16	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,400	37,268		0.35	2017-03-17
17	1118	GOLIK HOLDINGS LIMITED:O	1,980,000	1,683,000		0.34	2021-10-05
18	3636	Poly Culture Group Corporation Limited:H	307,400	1,208,082		0.34	2020-05-21
19	1725	China Strategic Technology Group Limited:O	1,026,000	15,287,400		0.33	2023-02-15
20	2324	Capital VC Limited:O	1,346,000	191,132		0.32	2020-09-25
21	1058	NAMYUE HOLDINGS LIMITED:O	1,610,000	949,900		0.30	2023-02-14
22	0485	China Sinostar Group Company Limited:O	592,558	139,251		0.28	2020-09-18
23	8220	Bingo Group Holdings Limited:O	272,500	55,318		0.27	2022-03-17
24	1105	SING TAO NEWS CORPORATION LIMITED:O	2,316,000	972,720		0.26	2022-01-13
25	0627	Japan Kyosei Group Company Limited:O	28,035,100	420,527		0.25	2023-01-03
26	0375	YGM TRADING LIMITED:O	373,000	440,140		0.22	2023-01-26
27	0294	Yangtzekiang Garment Limited:O	458,000	723,640		0.22	2023-02-06
28	0768	UBA INVESTMENTS LIMITED:O	2,800,000	78,400		0.22	2020-03-30
29	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	566,000	186,780		0.22	2022-08-01
30	0559	DeTai New Energy Group Limited:O	34,050,000	544,800		0.22	2017-11-16
31	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,062,129	163,568		0.22	2021-07-06
32	8341	Aeso Holding Limited:O	171,000	42,750		0.21	2022-04-08
33	1263	PC Partner Group Limited:O	822,000	4,923,780		0.21	2023-02-01
34	0637	Lee Kee Holdings Limited:O	1,746,000	338,724		0.21	2022-04-19
35	0276	Mongolia Energy Corporation Limited:O	366,237	351,588		0.19	2022-11-03
36	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,826,000	7,036,740		0.19	2023-02-15
37	1191	China Gem Holdings Limited:O	7,693,500	161,564	*	0.18	2021-08-17
38	0099	Wong's International Holdings Limited:O	858,000	1,758,900		0.18	2022-04-08
39	0690	Uni-Bio Science Group Limited:O	10,607,900	636,474		0.17	2023-02-14
40	0194	LIU CHONG HING INVESTMENT LIMITED:O	618,000	4,499,040		0.16	2023-02-14
41	0216	CHINNEY INVESTMENTS, LIMITED:O	884,000	1,228,760		0.16	2018-06-19
42	2288	Rykadan Capital Limited:O	598,000	239,200		0.16	2020-10-05
43	8048	Yu Tak International Holdings Limited:O	3,100,000	105,400		0.16	2019-08-05
44	1878	SOUTHGOBI RESOURCES LTD.:O	434,800	430,452		0.15	2022-08-26
45	0543	Pacific Online Limited:O	1,624,051	1,347,962		0.14	2022-12-22
46	0600	China Infrastructure Investment Limited:O	605,600	236,184	*	0.14	2022-01-27
47	0199	ITC Properties Group Limited:O	1,190,988	1,286,267		0.13	2021-01-26
48	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	33,488		0.13	2015-08-14
49	0455	Tianda Pharmaceuticals Limited:O	2,760,000	717,600		0.13	2023-01-05
50	1408	Macau E&M Holding Limited:O	640,000	156,160		0.13	2023-02-10
51	0864	Wing Lee Property Investments Limited:O	431,614	159,697		0.11	2021-12-21
52	8621	Metropolis Capital Holdings Limited:O	1,072,000	31,088		0.11	2020-12-15
53	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,320,000	231,000		0.11	2016-02-01
54	0369	Wing Tai Properties Limited:O	1,442,666	5,150,318		0.11	2023-02-02
55	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	383,392	279,876		0.10	2021-11-17
56	0250	SINO-I TECHNOLOGY LIMITED:O	21,480,000	429,600	*	0.10	2022-06-06
57	1985	Microware Group Limited:O	294,000	255,780		0.10	2021-09-15
58	1053	Chongqing Iron & Steel Company Limited:H	518,600	456,368		0.10	2022-05-17
59	1647	Grandshores Technology Group Limited:O	1,150,000	108,100		0.10	2022-11-18
60	0822	Ka Shui International Holdings Limited:O	850,000	433,500		0.10	2022-06-27
61	2051	Vala Inc. (KY):O	1,262,500	227,250		0.09	2022-12-28
62	0869	Playmates Toys Limited:O	1,064,750	617,555		0.09	2022-03-17
63	0235	CSC Holdings Limited (HK):O	18,353,925	734,157		0.09	2022-11-25
64	8123	Sinofortune Financial Holdings Limited:O	6,957,600	76,534		0.09	2022-08-04
65	0164	China Baoli Technologies Holdings Limited:O	639,281	64,567		0.09	2022-07-08
66	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,196,000	199,836		0.09	2023-02-14
67	1978	LH GROUP LIMITED (KY):O	700,000	840,000		0.09	2023-02-07
68	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	172,800		0.09	2022-11-24
69	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,150,000	1,118,000		0.09	2022-01-17
70	0381	AOM International Group Company Limited:O	785,655	43,211		0.09	2023-01-03
71	1068	China Yurun Food Group Limited:O	1,535,000	567,950		0.08	2022-06-14
72	2363	Tongda Hong Tai Holdings Limited:O	571,500	60,008		0.08	2022-02-22
73	0433	North Mining Shares Company Limited:O	19,446,881	252,809	*	0.08	2021-04-01
74	1064	Zhong Hua International Holdings Limited:O	614,800	55,332		0.08	2022-07-11
75	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	9,100		0.08	2016-12-13
76	1229	Nan Nan Resources Enterprise Limited:O	578,000	153,170		0.08	2022-11-24
77	8507	i.century Holding Limited:O	300,000	32,100		0.08	2022-12-29
78	8426	Modern Living Investments Holdings Limited:O	600,000	93,000		0.08	2019-12-05
79	1631	REF Holdings Limited:O	190,000	81,700		0.07	2017-04-28
80	8311	Perfect Optronics Limited:O	1,100,000	159,500		0.07	2017-11-20
81	1591	Shun Wo Group Holdings Limited:O	2,840,000	82,360		0.07	2022-11-18
82	1013	Wai Chun Group Holdings Limited:O	1,491,200	56,666		0.07	2021-03-08
83	0309	Xinhua News Media Holdings Limited:O	1,300,000	31,200		0.07	2022-06-06
84	0565	Art Group Holdings Limited (KY):O	1,785,000	437,325		0.07	2022-04-11
85	1215	Kai Yuan Holdings Limited:O	8,358,000	175,518		0.07	2022-05-19
86	8545	Amuse Group Holding Limited:O	760,000	21,280		0.06	2023-02-15
87	0730	Capital Industrial Financial Services Group Limited:O	2,530,000	316,250		0.06	2022-09-19
88	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	500,000	20,000		0.06	2021-11-18
89	0820	HSBC China Dragon Fund:Unit	17,500	269,500		0.06	2021-08-06
90	8019	Hao Wen Holdings Limited:O	220,000	50,160		0.06	2020-07-13
91	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,662,808	432,211		0.06	2022-06-06
92	0886	Silver Base Group Holdings Limited:O	1,353,412	41,956	*	0.06	2021-02-26
93	0372	PT International Development Corporation Limited:O	1,202,577	157,538		0.06	2021-04-19
94	6108	New Ray Medicine International Holding Limited:O	976,000	97,600		0.06	2022-11-22
95	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	240,000	340,800		0.06	2022-07-20
96	0094	Greenheart Group Limited:O	1,075,827	105,431		0.06	2018-06-15
97	8210	DLC Asia Limited:O	460,000	18,400		0.06	2020-05-27
98	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	35,500	14,023	*	0.06	2021-08-23
99	0114	HERALD HOLDINGS LIMITED (BM):O	340,000	154,700		0.06	2023-01-13
100	2383	TOM GROUP LIMITED:O	2,222,000	1,377,640		0.06	2022-06-15
101	1217	China Innovation Investment Limited:O	7,169,638	71,696		0.06	2019-11-21
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,301,200	689,636		0.06	2023-02-07
103	0724	Ruixin International Holdings Limited:O	46,350	9,502		0.06	2022-11-10
104	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,306,000	254,670		0.06	2023-01-31
105	8063	Global Mastermind Holdings Limited:O	278,073	18,075		0.05	2021-06-02
106	1615	AB Builders Group Limited:O	325,000	91,000		0.05	2023-02-06
107	0430	Oriental Explorer Holdings Limited:O	210,000	80,850		0.05	2021-06-01
108	8071	China Netcom Technology Holdings Limited:O	2,485,000	79,520		0.05	2022-09-02
109	0755	DevGreat Group Limited:O	7,810,000	140,580		0.05	2023-01-16
110	2886	Binhai Investment Company Limited:O	704,000	1,189,760		0.05	2022-06-15
111	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,580,328	505,705		0.05	2022-10-13
112	0403	STARLITE HOLDINGS LIMITED:O	260,000	57,460		0.05	2022-01-10
113	8373	Indigo Star Holdings Limited:O	200,000	45,600		0.05	2021-12-03
114	0628	Tong Tong AI Social Group Limited:O	1,338,180	267,636		0.05	2022-04-26
115	0335	UPBEST GROUP LIMITED:O	1,326,000	769,080		0.05	2020-12-15
116	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,035,152	60,039		0.05	2018-12-04
117	1402	i-Control Holdings Limited:O	510,000	178,500		0.05	2019-08-28
118	1469	Get Nice Financial Group Limited:O	1,203,500	830,415		0.05	2022-10-18
119	0160	Hon Kwok Land Investment Company, Limited:O	342,405	780,683		0.05	2022-02-07
120	2088	Xiwang Property Holdings Company Limited:O	662,255	44,371		0.05	2022-01-06
121	3313	ArtGo Holdings Limited:O	122,500	37,363		0.05	2022-11-09
122	0064	GET NICE HOLDINGS LIMITED:O	4,501,000	684,152		0.05	2022-07-21
123	0196	Honghua Group Limited:O	2,487,000	576,984		0.05	2021-09-16
124	8173	Hephaestus Holdings Limited:O	99,695	48,851		0.05	2021-09-03
125	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,450,000	1,885,000		0.05	2023-01-26
126	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	412,400	272,184		0.05	2022-04-01
127	1389	Major Holdings Limited (KY):O	1,500,000	46,500		0.05	2023-02-15
128	0418	FOUNDER HOLDINGS LIMITED:O	534,000	258,990		0.04	2022-06-06
129	1613	Synertone Communication Corporation:O	114,496	67,553		0.04	2022-12-23
130	0648	SoftMedx Healthcare Limited:O	142,015	53,966	*	0.04	2017-11-23
131	0527	China Ruifeng Renewable Energy Holdings Limited:O	892,000	46,384		0.04	2020-12-22
132	0651	China Ocean Industry Group Limited:O	176,741	22,093	*	0.04	2020-10-21
133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	740,000	1,383,800		0.04	2023-02-14
134	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,310,316	596,194		0.04	2022-12-28
135	0800	A8 New Media Group Limited:O	1,156,000	335,240		0.04	2022-12-07
136	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	159,600		0.04	2018-03-27
137	0629	Yue Da International Holdings Limited:O	474,000	72,522		0.04	2017-10-27
138	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	483,397	31,421		0.04	2017-09-11
139	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,853	29,376		0.04	2022-06-24
140	1671	Tianjin Tianbao Energy Co., Ltd.:H	60,000	34,800		0.04	2021-04-29
141	1237	China Environmental Technology and Bioenergy Holdings Limited:O	343,550	22,331		0.04	2022-06-24
142	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	327,881	301,651		0.04	2022-09-22
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	850,000	61,200		0.04	2022-09-15
144	3068	CSOP Ether Futures ETF:Unit	5,000	47,900		0.04	2023-01-16
145	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	86,000	32,250		0.04	2021-01-26
146	1917	Doumob:O	800,000	72,000		0.03	2020-07-28
147	0808	Prosperity Real Estate Investment Trust:Unit	525,000	1,165,500		0.03	2023-02-02
148	0261	GBA Holdings Limited:O	741,005	36,309		0.03	2023-02-10
149	0008	PCCW LIMITED:O	2,586,562	9,958,264		0.03	2023-02-08
150	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	132,000	275,880		0.03	2022-08-24
151	2078	PanAsialum Holdings Company Limited:O	391,000	61,778		0.03	2020-03-16
152	0687	Tysan Holdings Limited:O	1,080,000	356,400		0.03	2022-04-20
153	0498	Blue River Holdings Limited:O	336,245	258,909		0.03	2023-01-20
154	1618	Metallurgical Corporation of China Ltd.:H	913,000	1,552,100		0.03	2022-11-08
155	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85,136	17,027		0.03	2023-01-31
156	0512	Grand Pharmaceutical Group Limited:O	1,120,500	5,165,505		0.03	2023-02-01
157	0789	Artini Holdings Limited:O	340,000	15,980		0.03	2020-09-14
158	8516	Grand Talents Group Holdings Limited:O	35,000	5,565		0.03	2022-06-21
159	1612	Vincent Medical Holdings Limited:O	200,000	102,000		0.03	2022-03-28
160	1750	REM Group (Holdings) Limited:O	550,000	24,200		0.03	2021-06-16
161	0812	Southwest Securities International Securities Limited:O	1,100,000	40,700		0.03	2020-01-23
162	0766	Sino Prosper (Group) Holdings Limited:O	692,000	24,220	*	0.03	2021-06-17
163	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	710,000	433,100		0.03	2022-09-16
164	1587	Shineroad International Holdings Limited:O	200,000	120,000		0.03	2021-04-29
165	1920	China Wacan Group Company Limited:O	880,000	29,040		0.03	2022-07-15
166	1102	Enviro Energy International Holdings Limited:O	152,500	13,725	*	0.03	2019-07-03
167	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,000,005	39,000	*	0.03	2022-06-22
168	6839	Yunnan Water Investment Co., Limited:H	100,000	38,000		0.03	2021-02-22
169	0757	Solargiga Energy Holdings Limited:O	911,000	245,970		0.03	2023-02-07
170	0347	Angang Steel Company Limited:H	386,860	936,201		0.03	2023-01-18
171	0894	Man Yue Technology Holdings Limited:O	130,000	88,400		0.03	2022-12-21
172	1338	BaWang International (Group) Holding Limited:O	858,000	40,326		0.03	2020-08-18
173	2110	Tian Cheng Holdings Limited:O	600,000	48,600		0.03	2023-02-14
174	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	114,000	87,780		0.03	2021-07-14
175	0519	Novautek Technologies Group Limited (BM):O	670,000	58,290		0.03	2021-07-22
176	0852	Strong Petrochemical Holdings Limited:O	562,000	90,482		0.03	2017-11-30
177	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,000	12,310		0.03	2022-06-23
178	1536	Yuk Wing Group Holdings Limited:O	100,000	16,500		0.03	2018-11-23
179	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	356,400		0.03	2016-04-22
180	0503	Lansen Pharmaceutical Holdings Limited:O	110,000	156,200		0.03	2023-01-18
181	2217	Tam Jai International Co. Limited:O	350,000	847,000		0.03	2021-11-17
182	0333	Top Form International Limited:O	78,400	32,144		0.03	2021-03-25
183	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,412,600	246,085		0.03	2022-06-06
184	0680	Nan Hai Corporation Limited:O	17,784,144	622,445	*	0.03	2022-02-15
185	1185	China Energine International (Holdings) Limited:O	1,117,328	138,549		0.03	2022-10-24
186	8057	Madison Holdings Group Limited:O	158,800	66,696		0.03	2022-08-05
187	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	290,000	37,990		0.03	2018-05-04
188	8405	Hang Chi Holdings Limited:O	100,000	81,000		0.03	2021-10-08
189	0717	Emperor Capital Group Limited:O	1,683,000	102,663		0.02	2023-02-13
190	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	13,800		0.02	2022-08-18
191	0326	CHINA STAR ENTERTAINMENT LIMITED:O	608,058	516,849		0.02	2019-12-03
192	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	194,000	180,420		0.02	2019-06-21
193	0681	Chinese People Holdings Company Limited:O	2,123,654	84,946		0.02	2021-03-18
194	2552	Hua Medicine:O	250,000	1,045,000		0.02	2023-02-15
195	0703	Future Bright Holdings Limited:O	162,000	30,456		0.02	2017-07-11
196	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	51,000	290,700		0.02	2021-05-03
197	1683	Hope Life International Holdings Limited:O	200,000	15,600		0.02	2021-12-15
198	0497	CSI Properties Limited (BM):O	2,128,250	357,546		0.02	2020-12-21
199	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	136,000	34,000		0.02	2018-02-08
200	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	755,000	92,110		0.02	2023-02-09
201	8448	Universe Printshop Holdings Limited:O	200,000	7,000		0.02	2022-07-13
202	0810	China Castson 81 Finance Company Limited (BM):O	31,270	36,273		0.02	2023-01-31
203	6882	EGL Holdings Company Limited:O	110,000	92,400		0.02	2022-10-13
204	1812	Shandong Chenming Paper Holdings Limited:H	115,000	302,450		0.02	2021-08-18
205	3337	Anton Oilfield Services Group:O	652,000	228,200		0.02	2022-11-21
206	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	232,000	378,160		0.02	2023-02-15
207	0603	China Oil And Gas Group Limited:O	1,218,630	347,310		0.02	2022-08-22
208	0876	Kaisa Health Group Holdings Limited:O	1,084,000	73,712		0.02	2022-05-10
209	0499	Qingdao Holdings International Limited:O	214,310	43,291		0.02	2022-03-25
210	0165	CHINA EVERBRIGHT LIMITED (HK):O	361,300	2,240,060		0.02	2022-11-16
211	0851	Sheng Yuan Holdings Limited:O	81,640	26,941		0.02	2022-09-27
212	0655	HONGKONG CHINESE LIMITED:O	425,689	221,358		0.02	2021-10-22
213	0715	China Oceanwide Holdings Limited:O	3,411,000	112,563		0.02	2022-11-15
214	0500	Frontier Services Group Limited:O	492,494	157,598		0.02	2022-03-09
215	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	160,000	27,840		0.02	2016-10-06
216	9969	InnoCare Pharma Limited:O	368,000	4,482,240		0.02	2022-11-07
217	0052	FAIRWOOD HOLDINGS LIMITED:O	27,000	340,200		0.02	2022-11-18
218	1950	Diwang Industrial Holdings Limited:O	300,000	54,900		0.02	2022-06-14
219	8429	SV Vision Limited:O	100,000	5,800		0.02	2021-09-17
220	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	682,000	24,552		0.02	2022-04-19
221	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	32,320		0.02	2022-05-26
222	0745	China National Culture Group Limited:O	160,250	9,775		0.02	2021-02-25
223	2212	Future Bright Mining Holdings Limited:O	180,000	45,900		0.02	2022-09-05
224	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	566,760	799,132		0.02	2023-01-18
225	1007	Longhui International Holdings Limited:O	20,042	16,835		0.02	2022-07-04
226	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,000	9,870		0.02	2018-03-19
227	1395	ELL Environmental Holdings Limited:O	220,000	35,640		0.02	2017-12-11
228	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	244,710	81,439,488		0.02	2023-02-14
229	1420	Chuan Holdings Limited:O	200,000	28,200		0.02	2019-09-26
230	1443	Fulum Group Holdings Limited:O	250,000	55,000		0.02	2021-11-29
231	2209	YesAsia Holdings Limited:O	76,000	49,400		0.02	2022-12-13
232	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	630,000	504,000		0.02	2022-02-16
233	0128	ENM Holdings Limited (HK):O	316,000	134,300		0.02	2022-05-04
234	0171	Silver Grant International Holdings Group Limited:O	434,000	138,880		0.02	2021-03-01
235	0380	China Pipe Group Limited (BM):O	250,000	27,000		0.02	2022-06-06
236	0526	Lisi Group (Holdings) Limited (BM):O	1,500,000	66,000		0.02	2022-11-18
237	8391	Cornerstone Technologies Holdings Limited:O	140,000	169,400		0.02	2023-01-03
238	3939	Wanguo Gold Group Limited:O	152,000	316,160		0.02	2022-06-06
239	0131	CHEUK NANG (HOLDINGS) LIMITED:O	119,603	269,107		0.02	2020-12-28
240	0097	HENDERSON INVESTMENT LIMITED:O	554,000	160,660		0.02	2020-12-16
241	0641	CHTC Fong's International Company Limited:O	200,000	74,000		0.02	2017-10-30
242	0476	Ev Dynamics (Holdings) Limited:O	1,678,910	67,156		0.02	2022-11-08
243	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	189,000	13,041		0.02	2021-03-18
244	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,300	14,989		0.02	2022-06-15
245	0009	KEYNE LTD:O	636,000	19,080		0.02	2022-09-27
246	0340	Tongguan Gold Group Limited:O	604,000	244,620		0.02	2022-03-25
247	8143	Good Fellow Healthcare Holdings Limited:O	500,000	20,500		0.02	2021-04-29
248	1623	Hilong Holding Limited:O	300,000	81,000		0.02	2022-08-09
249	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,669,483	1,302,197		0.02	2023-02-06
250	2188	China Titans Energy Technology Group Co., Limited:O	160,000	51,200		0.02	2022-09-26
251	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	124,000	110,360		0.02	2020-01-06
252	0686	Beijing Energy International Holding Co., Ltd.:O	3,841,000	825,815		0.02	2022-11-28
253	0082	Crazy Sports Group Limited:O	770,440	188,758		0.02	2023-01-30
254	0156	LIPPO CHINA RESOURCES LIMITED:O	1,554,000	169,386		0.02	2021-04-08
255	0459	Legend Upstar Holdings Limited (KY):O	296,200	32,582		0.02	2021-02-26
256	1727	Hebei Construction Group Corporation Limited:H	75,500	70,970		0.02	2021-10-28
257	1871	China Oriented International Holdings Limited:O	64,000	15,680		0.02	2021-03-10
258	2009	BBMG Corporation:H	373,500	395,910		0.02	2022-04-11
259	1340	Huisheng International Holdings Limited:O	140,000	7,560		0.02	2020-12-18
260	0515	China Silver Technology Holdings Limited:O	106,000	11,660		0.02	2022-06-20
261	0953	Shaw Brothers Holdings Limited:O	222,000	26,862		0.02	2020-09-22
262	1431	YuanShengTai Dairy Farm Limited:O	728,000	146,328		0.02	2022-12-08
263	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,000	497,000		0.02	2020-11-13
264	0318	Vongroup Limited:O	38,000	13,300		0.02	2017-08-10
265	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	75,330		0.02	2022-07-08
266	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,073	29,491		0.02	2022-10-17
267	0214	ASIA ORIENT HOLDINGS LIMITED:O	126,605	81,027		0.02	2022-12-14
268	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	30,240		0.01	2020-09-24
269	1428	Bright Smart Securities & Commodities Group Limited:O	250,000	365,000		0.01	2023-01-11
270	0776	Imperium Technology Group Limited (KY):O	45,000	234,000		0.01	2021-11-26
271	0088	TAI CHEUNG HOLDINGS LIMITED:O	89,000	380,920		0.01	2022-03-16
272	0390	CHINA RAILWAY GROUP LIMITED:H	598,000	2,475,720		0.01	2023-02-15
273	1955	Hong Kong Johnson Holdings Co., Ltd.:O	70,000	49,700		0.01	2020-05-18
274	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	44,400		0.01	2021-03-25
275	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	210,226	2,106,465		0.01	2023-02-09
276	1057	Zhejiang Shibao Company Limited:H	30,000	49,200		0.01	2022-02-17
277	0925	Beijing Properties (Holdings) Limited:O	960,000	76,800		0.01	2021-07-02
278	0132	Hing Yip Holdings Limited (BM):O	234,819	82,187		0.01	2021-03-03
279	2389	Beijing Health (Holdings) Limited (KY):O	818,000	89,980		0.01	2020-03-09
280	0397	Minerva Group Holding Limited:O	375,521	66,843		0.01	2022-03-11
281	1251	SPT Energy Group Inc.:O	250,000	66,250		0.01	2022-02-09
282	1036	Vanke Overseas Investment Holding Company Limited:O	52,500	107,625		0.01	2022-09-02
283	1753	Duiba Group Limited:O	144,000	89,280		0.01	2021-10-11
284	1172	Magnus Concordia Group Limited:O	770,000	30,800		0.01	2022-06-22
285	0321	TEXWINCA HOLDINGS LIMITED:O	184,000	248,400		0.01	2022-07-12
286	0471	Silkwave Inc:O	204,275	116,437		0.01	2023-02-08
287	1051	G-Resources Group Limited:O	59,613	137,706		0.01	2021-09-10
288	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	39,375	4,528		0.01	2021-11-12
289	1894	Hang Yick Holdings Company Limited:O	100,000	66,000	*	0.01	2021-04-15
290	8178	China Information Technology Development Limited:O	6,650	13,566		0.01	2022-12-06
291	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	13,800		0.01	2017-03-13
292	2356	DAH SING BANKING GROUP LIMITED:O	180,034	1,186,424		0.01	2023-02-10
293	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	44,000	7,920	*	0.01	2021-03-31
294	1927	Jiujiuwang Food International Limited:O	100,000	19,600		0.01	2022-06-21
295	8416	HM International Holdings Limited:O	50,000	5,800		0.01	2018-01-17
296	6696	Many Idea Cloud Holdings Limited:O	100,000	55,000		0.01	2022-12-07
297	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	19,000		0.01	2022-04-27
298	8005	Yuxing InfoTech Investment Holdings Limited:O	306,000	61,812		0.01	2023-02-06
299	0533	GOLDLION HOLDINGS LIMITED:O	120,000	168,000		0.01	2022-06-08
300	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	101,780	78,371		0.01	2023-01-04
301	1246	Boill Healthcare Holdings Limited:O	164,240	16,424		0.01	2020-09-17
302	9938	WAH WO HOLDINGS GROUP LIMITED:O	120,000	13,920		0.01	2021-01-29
303	1029	IRC LIMITED:O	1,000,000	118,000		0.01	2023-01-04
304	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	198,000	20,196		0.01	2023-02-07
305	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	175,000	71,750		0.01	2022-06-01
306	2223	Casablanca Group Limited (KY):O	30,000	11,700		0.01	2021-05-18
307	3828	Ming Fai International Holdings Limited:O	85,000	52,700		0.01	2017-09-04
308	0726	DIT Group Limited:O	358,250	137,926		0.01	2022-03-11
309	0091	Golden Century International Holdings Group Limited:O	513,218	18,476		0.01	2023-01-19
310	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	41,000	323,900		0.01	2023-01-13
311	0419	Hony Media Group:O	1,560,000	219,960		0.01	2023-01-10
312	8456	Mansion International Holdings Limited:O	24,000	6,720		0.01	2021-06-18
313	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	178,000	80,100		0.01	2023-02-09
314	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	88,850	8,263		0.01	2022-04-19
315	0491	Emperor Culture Group Limited:O	360,500	15,502		0.01	2021-02-19
316	8193	Asia-Pac Financial Investment Company Limited:O	26,000	7,020		0.01	2022-09-01
317	3344	GTI Holdings Limited (KY):O	700,000	11,900	*	0.01	2020-03-17
318	1872	Guan Chao Holdings Limited:O	100,000	15,000		0.01	2020-12-23
319	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	610,179	970,185		0.01	2023-01-13
320	0697	Shoucheng Holdings Limited:O	826,807	1,389,036		0.01	2023-02-07
321	6811	Tai Hing Group Holdings Limited:O	110,000	121,000		0.01	2022-03-18
322	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,000	179,740		0.01	2023-01-13
323	1348	Quali-Smart Holdings Limited:O	160,000	14,400		0.01	2018-11-02
324	1010	Sky Blue 11 Company Limited:O	40,000	40,000		0.01	2022-12-05
325	6162	China Tianrui Automotive Interiors Co., LTD:O	216,000	27,000		0.01	2022-09-15
326	1919	COSCO SHIPPING Holdings Co., Ltd.:H	358,597	2,983,527		0.01	2023-01-03
327	0712	Comtec Solar Systems Group Limited:O	83,500	15,782		0.01	2022-02-15
328	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	2,100		0.01	2016-01-11
329	0704	Huscoke Holdings Limited:O	29,996	9,149	*	0.01	2020-11-24
330	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	18,960		0.01	2019-09-24
331	0987	China Renewable Energy Investment Limited:O	261,334	54,096		0.01	2021-04-09
332	0480	HKR INTERNATIONAL LIMITED:O	154,250	397,965		0.01	2022-05-17
333	0554	Hans Group Holdings Limited (KY):O	410,000	99,220		0.01	2022-01-11
334	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	235,000	39,480		0.01	2021-09-14
335	8296	Sino-Life Group Limited:O	76,000	12,768		0.01	2019-10-18
336	3882	SKY LIGHT HOLDINGS LIMITED:O	100,000	138,000		0.01	2021-07-20
337	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	165,600		0.01	2023-01-27
338	6677	Sino-Ocean Service Holding Limited:O	120,000	352,800		0.01	2023-02-15
339	8269	Wealth Glory Holdings Limited:O	90,000	9,540		0.01	2021-03-23
340	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	70,000	336,980		0.01	2023-02-02
341	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	26,311	9,998		0.01	2022-08-25
342	0990	Deep Source Holdings Limited:O	1,354,000	1,164,440		0.01	2021-06-21
343	8082	Qing Hua Holding Group Company Limited (BM):O	210,000	6,300		0.01	2021-10-26
344	2008	Phoenix Media Investment (Holdings) Limited:O	500,000	170,000		0.01	2021-04-21
345	1987	Beng Soon Machinery Holdings Limited:O	100,000	20,100		0.01	2022-05-31
346	3998	Bosideng International Holdings Limited:O	1,090,000	4,752,400		0.01	2023-02-10
347	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	90,720		0.01	2022-03-14
348	1037	Maxnerva Technology Services Limited:O	70,000	19,600		0.01	2023-02-14
349	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	4,040		0.01	2021-06-10
350	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	726,000	9,844,560		0.01	2023-02-08
351	0472	New Silkroad Culturaltainment Limited:O	312,150	54,314		0.01	2022-05-26
352	1565	Virscend Education Company Limited:O	300,000	48,000		0.01	2023-02-15
353	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	153,440	695,083		0.01	2023-01-12
354	0701	CNT GROUP LIMITED:O	183,400	69,692		0.01	2021-12-20
355	0108	GR Life Style Company Limited:O	306,000	257,040		0.01	2022-07-22
356	3993	CMOC Group Limited (CN):H	375,000	1,743,750		0.01	2022-11-10
357	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	222,500		0.01	2011-07-27
358	0763	ZTE CORPORATION:H	70,680	1,459,542		0.01	2023-01-30
359	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	290,000	542,300		0.01	2023-02-07
360	0588	Beijing North Star Company Limited:H	66,000	60,720		0.01	2022-10-24
361	0206	CM Energy Tech Co., Ltd.:O	300,000	69,000		0.01	2022-01-05
362	0538	Ajisen (China) Holdings Limited:O	100,000	88,000		0.01	2021-06-17
363	0073	ASIAN CITRUS HOLDINGS LIMITED:O	229,000	21,297		0.01	2023-01-10
364	0888	Bison Finance Group Limited:O	130,000	7,020		0.01	2019-08-20
365	1897	Million Hope Industries Holdings Limited:O	38,059	17,507		0.01	2023-01-13
366	1912	Contel Technology Company Limited:O	100,000	8,600		0.01	2021-07-08
367	2878	Solomon Systech (International) Limited:O	224,000	143,360		0.01	2023-01-12
368	0002	CLP HOLDINGS LIMITED:O	226,200	12,916,020		0.01	2023-02-03
369	1982	NAMESON HOLDINGS LIMITED:O	202,000	105,040		0.01	2021-08-20
370	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	97,500		0.01	2021-01-11
371	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	52,800		0.01	2019-07-24
372	1393	Hidili Industry International Development Limited:O	180,000	81,900		0.01	2022-07-14
373	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	66,100	321,246		0.01	2023-02-08
374	0070	Rich Goldman Holdings Limited:O	170,000	12,240		0.01	2020-01-09
375	0434	Boyaa Interactive International Limited:O	62,000	31,620		0.01	2020-09-07
376	0509	Century Sunshine Group Holdings Limited:O	400,000	8,400		0.01	2017-08-15
377	0343	CULTURECOM HOLDINGS LIMITED:O	145,599	70,616		0.01	2022-08-11
378	0825	New World Department Store China Limited:O	146,000	131,400		0.01	2022-06-13
379	1200	Midland Holdings Limited (BM):O	62,000	63,240		0.01	2022-06-16
380	1302	LifeTech Scientific Corporation:O	400,000	1,224,000		0.01	2023-01-18
381	0303	VTECH HOLDINGS LIMITED:O	21,800	1,086,730		0.01	2023-02-14
382	0062	Transport International Holdings Limited:O	40,764	460,633		0.01	2022-10-27
383	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	58,000	646,120		0.01	2023-02-03
384	6881	China Galaxy Securities Co., Ltd.:H	315,000	1,231,650		0.01	2021-06-21
385	0202	EverChina Int'l Holdings Company Limited:O	614,500	102,622		0.01	2021-09-30
386	1033	Sinopec Oilfield Service Corporation:H	455,000	282,100		0.01	2022-01-21
387	0395	Smartac International Holdings Limited:O	472,000	7,552	*	0.01	2020-10-22
388	1300	Trigiant Group Limited:O	150,000	58,500		0.01	2020-03-30
389	3919	Golden Power Group Holdings Limited:O	30,000	4,830		0.01	2018-06-15
390	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,543,856	11,825,937		0.01	2023-02-01
391	3382	Tianjin Port Development Holdings Limited:O	508,631	335,696		0.01	2022-06-10
392	1889	Sanai Health Industry Group Company Limited:O	262,500	25,200		0.01	2021-09-07
393	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	5,120		0.01	2021-06-21
394	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	34,650	65,835		0.01	2022-06-24
395	3886	Town Health International Medical Group Limited:O	549,000	186,660		0.01	2023-02-02
396	2779	China Xinhua Education Group Limited:O	129,000	130,290		0.01	2022-12-21
397	8659	Yik Wo International Holdings Limited:O	60,000	35,400		0.01	2020-08-11
398	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	2,640		0.01	2018-04-19
399	1108	Triumph New Energy Company Limited:H	20,000	185,600		0.01	2023-02-10
400	0932	Shunten International (Holdings) Limited:O	248,000	24,800		0.01	2020-11-04
401	0211	STYLAND HOLDINGS LIMITED:O	55,919	5,200		0.01	2022-05-24
402	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	69,600		0.01	2022-02-07
403	8031	ETS Group Limited (KY):O	22,000	4,334		0.01	2015-06-24
404	0269	China Resources and Transportation Group Limited:O	832,745	8,327		0.01	2021-12-29
405	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,900	644,644		0.01	2022-01-12
406	3997	Telecom Service One Holdings Limited:O	10,000	13,700		0.01	2022-12-16
407	0244	SINCERE COMPANY, LIMITED (THE):O	102,000	25,500		0.01	2023-02-02
408	0653	BONJOUR HOLDINGS LIMITED:O	272,000	32,368	*	0.01	2021-12-13
409	9963	Transtech Optelecom Science Holdings Limited:O	20,000	9,700		0.01	2018-08-27
410	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	4,896		0.01	2021-02-10
411	1952	Everest Medicines Limited:O	24,000	436,800		0.01	2022-12-06
412	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	20,880		0.01	2021-01-27
413	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	268,000	369,840		0.01	2022-12-14
414	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,400	533,140		0.01	2022-11-24
415	8203	Kaisun Holdings Limited:O	44,000	10,780		0.01	2018-04-16
416	0103	Shougang Century Holdings Limited:O	150,000	33,450		0.01	2021-01-12
417	2222	NVC International Holdings Limited:O	320,000	30,400		0.01	2021-03-04
418	1475	NISSIN FOODS COMPANY LIMITED:O	79,000	527,720		0.01	2022-09-21
419	1640	Qian Xun Technology Limited:O	30,000	12,450		0.01	2021-11-05
420	0183	Winfull Group Holdings Limited:O	42,400	10,600		0.01	2022-10-27
421	0563	Shanghai Industrial Urban Development Group Limited:O	357,200	214,320		0.01	2022-12-20
422	2233	WEST CHINA CEMENT LIMITED:O	404,000	399,960		0.01	2022-08-22
423	8065	KML Technology Group Limited:O	30,000	4,680		0.01	2018-03-27
424	0428	Cocoon Holdings Limited:O	38,204	17,765		0.01	2022-05-10
425	6626	YUEXIU SERVICES GROUP LIMITED:O	112,000	551,040		0.01	2023-02-06
426	0358	Jiangxi Copper Company Limited:H	102,000	1,368,840		0.01	2023-01-13
427	2683	Wah Sun Handbags International Holdings Limited:O	30,000	10,200		0.01	2018-01-26
428	0788	China Tower Corporation Limited:H	3,420,000	2,975,400		0.01	2022-12-16
429	2866	COSCO SHIPPING Development Co., Ltd.:H	267,550	283,603		0.01	2022-11-15
430	8168	Amasse Capital Holdings Limited:O	80,000	11,680		0.01	2018-03-26
431	0123	Yuexiu Property Company Limited:O	222,158	2,617,021		0.01	2023-02-15
432	1569	Minsheng Education Group Company Limited:O	300,000	147,000		0.01	2023-02-14
433	6158	Zhenro Properties Group Limited:O	310,000	105,400		0.01	2022-04-08
434	2623	Add New Energy Investment Holdings Group Limited:O	370,000	20,720		0.01	2023-02-09
435	1472	Sang Hing Holdings (International) Limited:O	70,000	6,300		0.01	2021-06-11
436	8509	Wine's Link International Holdings Limited:O	28,000	11,200		0.01	2020-05-25
437	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	137,000		0.01	2022-04-07
438	0298	Chuang's China Investments Limited:O	163,525	42,517		0.01	2022-10-27
439	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,500	1,400		0.01	2020-11-24
440	1165	Shunfeng International Clean Energy Limited:O	352,000	16,192		0.01	2021-09-20
441	1902	Yincheng International Holding Co., Ltd.:O	100,000	23,800		0.01	2022-11-10
442	0915	Daohe Global Group Limited:O	104,000	9,568		0.01	2022-09-02
443	0242	SHUN TAK HOLDINGS LIMITED:O	205,066	332,207		0.01	2023-02-10
444	2100	BAIOO Family Interactive Limited:O	190,000	96,900		0.01	2021-09-10
445	1315	Green Economy Development Limited:O	500,000	9,500		0.01	2022-05-13
446	1101	China Huarong Energy Company Limited:O	317,900	22,253		0.01	2022-06-14
447	2013	Weimob Inc.:O	185,000	934,250		0.01	2023-02-14
448	0815	China Silver Group Limited:O	130,000	53,300		0.01	2021-07-09
449	3393	Wasion Holdings Limited:O	66,000	194,040		0.01	2022-01-05
450	0378	FDG Kinetic Limited:O	445,000	8,010	*	0.01	2021-06-30
451	1869	Kafelaku Coffee Holding Limited:O	72,500	15,660		0.01	2020-02-17
452	2722	Chongqing Machinery & Electric Co., Ltd.:H	72,000	47,520		0.01	2022-07-22
453	0148	Kingboard Holdings Limited:O	72,440	2,227,530		0.01	2023-01-20
454	1059	KANTONE HOLDINGS LIMITED:O	16,744	5,358		0.01	2022-03-30
455	0913	Harbour Digital Asset Capital Limited:O	18,001	9,001		0.01	2020-02-21
456	0119	Poly Property Group Co., Limited:O	244,400	474,136		0.01	2022-12-01
457	1011	China NT Pharma Group Company Limited:O	121,500	10,571		0.01	2022-06-24
458	0222	MIN XIN HOLDINGS LIMITED:O	38,000	108,680		0.01	2022-04-01
459	0207	Joy City Property Limited:O	904,000	307,360		0.01	2022-06-06
460	0531	Samson Holding Ltd.:O	190,000	54,150		0.01	2021-02-22
461	0362	China Zenith Chemical Group Limited:O	33,081	8,766		0.01	2022-12-19
462	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	149,409	1,060,804		0.01	2023-01-17
463	1297	Sinosoft Technology Group Limited:O	76,000	36,100		0.01	2022-07-05
464	1888	Kingboard Laminates Holdings Limited:O	193,500	1,977,570		0.01	2023-02-15
465	2823	iShares FTSE China A50 ETF:Unit	78,000	1,162,200		0.01	2023-01-18
466	0451	GCL New Energy Holdings Limited:O	71,956	75,554		0.01	2022-12-28
467	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,000	303,200		0.01	2021-07-07
468	0251	S E A HOLDINGS LIMITED:O	36,876	105,097		0.01	2018-02-09
469	1073	Da Yu Financial Holdings Limited:O	69,520	13,695		0.01	2020-06-03
470	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	191,000	553,900		0.01	2022-10-27
471	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,333	4,091		0.01	2019-02-26
472	2357	AviChina Industry & Technology Company Limited:H	375,000	1,466,250		0.01	2022-08-31
473	0400	Ingdan, Inc.:O	84,000	144,480		0.01	2022-05-25
474	0245	China Vered Financial Holding Corporation Limited:O	2,089,000	119,073	*	0.01	2020-08-24
475	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	72,000	1,360,800		0.01	2023-02-13
476	0947	MOBI Development Co., Ltd.:O	48,700	12,419		0.01	2022-04-19
477	0910	China Sandi Holdings Limited:O	304,024	60,805		0.01	2022-11-08
478	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	142,000	99,400		0.01	2022-05-31
479	3883	China Aoyuan Group Limited:O	176,000	207,680	*	0.01	2022-11-21
480	1241	Shuanghua Holdings Limited:O	38,000	3,078		0.01	2020-07-27
481	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	16,988		0.01	2021-09-08
482	0313	Richly Field China Development Limited:O	1,360,000	19,040		0.01	2023-02-06
483	1800	China Communications Construction Company Limited:H	257,000	1,022,860		0.01	2022-10-13
484	0818	Hi Sun Technology (China) Limited:O	159,000	139,920		0.01	2023-01-04
485	0166	New Times Corporation Limited (BM):O	501,500	50,150		0.01	2022-12-13
486	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	200,952	665,151		0.01	2022-12-01
487	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	22,660		0.01	2022-08-22
488	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	22,500		0.01	2022-06-10
489	1792	CMON Limited:O	100,000	5,400		0.01	2016-12-29
490	0951	CHAOWEI POWER HOLDINGS LIMITED:O	61,000	133,590		0.01	2023-02-14
491	8003	Great World Company Holdings Ltd:O	18,200	5,005		0.01	2021-06-22
492	6068	Wisdom Education International Holdings Company Limited:O	120,000	39,600		0.01	2022-12-20
493	1669	Global International Credit Group Limited:O	22,000	10,340		0.01	2015-07-15
494	6608	Bairong Inc.:B	24,000	312,000		0.01	2023-02-09
495	0023	BANK OF EAST ASIA, LIMITED (THE):O	145,142	1,489,157		0.01	2022-12-16
496	0346	Yanchang Petroleum International Limited:O	1,190,000	65,450		0.01	2021-03-11
497	1831	ShiFang Holding Limited:O	55,750	26,760		0.01	2021-03-03
498	2777	Guangzhou R&F Properties Co., Ltd.:H	202,400	410,872		0.01	2022-12-30
499	8081	Hang Tai Yue Group Holdings Limited:O	286,320	25,196		0.01	2020-09-18
500	0006	Power Assets Holdings Limited:O	112,300	4,851,360		0.01	2022-11-21
501	3899	CIMC Enric Holdings Limited:O	106,000	911,600		0.01	2022-04-19
502	1909	Fire Rock Holdings Limited:O	200,000	112,000	*	0.01	2022-03-31
503	1188	Hybrid Kinetic Group Limited:O	1,060,000	42,400	*	0.01	2021-03-30
504	0663	KING STONE ENERGY GROUP LIMITED:O	61,700	16,968		0.01	2022-01-03
505	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	32,500		0.01	2022-10-03
506	2161	JBM (Healthcare) Limited:O	46,000	34,960		0.01	2021-05-20
507	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	131,250		0.01	2018-04-24
508	0337	Greenland Hong Kong Holdings Limited:O	143,025	100,118		0.01	2022-06-23
509	1460	ICO Group Limited:O	44,800	8,691		0.01	2020-12-09
510	0738	LE SAUNDA HOLDINGS LIMITED:O	36,000	16,200		0.01	2019-05-29
511	0011	HANG SENG BANK, LIMITED:O	97,409	12,078,716		0.01	2023-02-09
512	3662	Starjoy Wellness and Travel Company Limited:O	37,000	68,820	*	0.01	2021-06-29
513	0861	DIGITAL CHINA HOLDINGS LIMITED:O	85,000	333,200		0.01	2023-02-13
514	0296	Emperor Entertainment Hotel Limited:O	60,000	36,600		0.01	2023-02-02
515	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,800	13,421		0.01	2022-05-16
516	2211	Universal Health International Group Holding Limited:O	28,000	4,732		0.01	2020-12-15
517	1133	Harbin Electric Company Limited:H	34,000	136,680		0.01	2023-01-26
518	1947	Meihao Medical Group Co., Ltd:O	30,000	15,600		0.01	2022-12-21
519	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,640	68,078		0.00	2023-01-03
520	8356	Tsun Yip Holdings Limited (KY):O	200,000	2,400	*	0.00	2019-10-31
521	0138	CCT Fortis Holdings Limited:O	42,794	6,676		0.00	2021-09-10
522	1097	i-CABLE Communications Limited:O	347,415	18,413		0.00	2023-01-13
523	3329	BOCOM International Holdings Company Limited:O	133,000	79,800		0.00	2021-05-10
524	0413	South China Holdings Company Limited:O	642,437	32,122		0.00	2019-12-18
525	0410	SOHO CHINA LIMITED:O	249,500	364,270		0.00	2023-02-06
526	0841	Asia Cassava Resources Holdings Limited:O	28,000	7,980		0.00	2014-11-14
527	1182	Success Dragon International Holdings Limited:O	16,606	4,650		0.00	2022-06-29
528	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	79,300		0.00	2022-01-14
529	0975	Mongolian Mining Corporation:O	49,375	144,669		0.00	2022-12-14
530	0994	CT Vision S.L. (International) Holdings Limited:O	36,000	41,400		0.00	2021-03-12
531	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,200	363,600		0.00	2020-08-31
532	1538	Zhong Ao Home Group Limited:O	40,000	18,600		0.00	2020-09-08
533	0996	Carnival Group International Holdings Limited:O	44,200	3,182	*	0.00	2021-02-19
534	0332	Yuan Heng Gas Holdings Limited:O	305,000	30,500		0.00	2023-01-10
535	0373	ALLIED GROUP LIMITED (HK):O	160,000	291,200		0.00	2020-09-08
536	8226	KOALA Financial Group Limited:O	19,000	5,415		0.00	2021-03-23
537	1988	China Minsheng Banking Corp., Ltd.:H	377,848	1,073,088		0.00	2022-12-16
538	0223	Elife Holdings Limited:O	34,000	4,692		0.00	2022-05-20
539	1180	Paradise Entertainment Limited (BM):O	47,500	47,975		0.00	2019-12-09
540	0956	China Suntien Green Energy Corporation Limited:H	83,000	299,630		0.00	2022-04-27
541	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,700		0.00	2020-11-27
542	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,800	33,480		0.00	2020-08-18
543	1818	Zhaojin Mining Industry Company Limited:H	116,500	952,970		0.00	2022-12-08
544	1716	Most Kwai Chung Limited:O	12,000	6,960		0.00	2018-06-28
545	0330	ESPRIT HOLDINGS LIMITED (BM):O	125,417	102,842		0.00	2022-12-15
546	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,500	248,620		0.00	2022-12-19
547	0356	DT Capital Limited:O	120,000	11,280		0.00	2019-04-16
548	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	9,060		0.00	2020-05-28
549	0110	China Fortune Holdings Limited:O	8,000	2,400		0.00	2021-02-10
550	1865	Pengo Holdings Group Limited:O	48,000	22,560		0.00	2022-05-04
551	0707	Asia Television Holdings Limited:O	474,000	13,746		0.00	2021-05-28
552	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,600	256,944		0.00	2023-02-03
553	0661	China Daye Non-Ferrous Metals Mining Limited:O	776,170	63,646		0.00	2016-12-08
554	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	447,440		0.00	2022-08-24
555	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	101,946	5,709		0.00	2020-10-22
556	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	62,159	99,454		0.00	2023-01-30
557	0149	China Agri-Products Exchange Limited:O	421,867	35,437		0.00	2022-06-02
558	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	30,000	216,000		0.00	2022-10-24
559	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	487,600		0.00	2023-01-12
560	1148	Xinchen China Power Holdings Limited:O	54,000	20,250		0.00	2023-02-01
561	1239	Teamway International Group Holdings Limited:O	27,500	2,255		0.00	2022-01-07
562	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	104,651	6,384		0.00	2020-02-24
563	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,012	573,722		0.00	2022-04-25
564	1373	International Housewares Retail Company Limited:O	30,000	84,000		0.00	2021-08-02
565	0799	IGG Inc:O	49,000	138,670		0.00	2023-02-14
566	0226	LIPPO LIMITED (HK):O	20,000	48,000		0.00	2022-08-16
567	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	82,539	33,841		0.00	2022-12-07
568	0019	SWIRE PACIFIC LIMITED:A	35,000	2,289,000		0.00	2022-12-07
569	0751	Skyworth Group Limited:O	104,143	467,602		0.00	2023-02-02
570	0829	Shenguan Holdings (Group) Limited:O	130,000	42,250		0.00	2021-10-12
571	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	24,600		0.00	2022-09-05
572	3988	BANK OF CHINA LIMITED:H	3,350,854	9,818,002		0.00	2023-02-02
573	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	1,740		0.00	2019-05-29
574	0086	SUN HUNG KAI & CO. LIMITED:O	78,549	266,281		0.00	2022-11-08
575	1168	Z Fin Limited:O	254,000	44,450		0.00	2021-03-31
576	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	26,000	193,960		0.00	2023-02-13
577	3818	China Dongxiang (Group) Co., Ltd.:O	233,000	81,550		0.00	2023-01-12
578	2198	China Sanjiang Fine Chemicals Company Limited:O	46,000	69,920		0.00	2022-07-13
579	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	8,640		0.00	2021-04-27
580	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	15,600		0.00	2022-12-28
581	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	96,500	1,090,450		0.00	2023-01-09
582	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	17,100		0.00	2017-04-19
583	0718	Tai United Holdings Limited:O	201,110	14,681		0.00	2021-06-09
584	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,500	346,125		0.00	2022-08-31
585	1052	Yuexiu Transport Infrastructure Limited:O	63,945	285,195		0.00	2022-10-17
586	0833	ALLTRONICS HOLDINGS LIMITED:O	18,068	8,311		0.00	2022-10-25
587	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,750	735,130		0.00	2022-08-31
588	1112	Health and Happiness (H&H) International Holdings Limited:O	24,500	329,280		0.00	2023-02-14
589	1406	Clarity Medical Group Holding Limited:O	20,000	22,200		0.00	2022-12-07
590	0005	HSBC HOLDINGS PLC:O	766,527	44,113,629		0.00	2023-02-14
591	1184	S.A.S. Dragon Holdings Limited:O	23,600	91,804		0.00	2021-08-10
592	8146	Grace Wine Holdings Limited:O	30,000	4,650		0.00	2019-08-14
593	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	45,360		0.00	2020-03-20
594	0310	Prosperity Investment Holdings Limited:O	45,000	1,170		0.00	2021-02-26
595	0613	Planetree International Development Limited:O	35,000	21,000		0.00	2020-08-14
596	0354	CHINASOFT INTERNATIONAL LIMITED:O	112,000	674,240		0.00	2022-10-03
597	6622	Zhaoke Ophthalmology Limited:O	20,000	89,400		0.00	2021-07-20
598	3838	China Starch Holdings Limited:O	220,000	52,800		0.00	2022-07-20
599	3315	Goldpac Group Limited:O	30,000	46,800		0.00	2022-02-22
600	0189	DONGYUE GROUP LIMITED:O	82,000	742,100		0.00	2023-01-10
601	1588	Chanjet Information Technology Company Limited:H	3,000	15,990		0.00	2021-10-22
602	1069	China Health Technology Group Holding Company Limited:O	400,000	4,000	*	0.00	2021-08-18
603	2863	Golden Faith Group Holdings Limited:O	24,000	8,160		0.00	2022-09-13
604	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	142,000	589,300		0.00	2023-02-06
605	1630	Kin Shing Holdings Limited:O	54,000	4,590		0.00	2021-01-22
606	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	53,160		0.00	2021-06-04
607	2115	CM Hi-Tech Cleanroom Limited:O	50,000	17,000		0.00	2021-06-10
608	0619	South China Financial Holdings Limited:O	10,750	3,601		0.00	2020-05-28
609	0604	SHENZHEN INVESTMENT LIMITED:O	317,071	469,265		0.00	2022-10-31
610	8045	Jiangsu NandaSoft Technology Company Limited:H	2,250	338		0.00	2022-07-14
611	0059	Skyfame Realty (Holdings) Limited:O	300,210	16,211		0.00	2022-06-28
612	8120	China Demeter Financial Investments Limited:O	26,718	3,767		0.00	2019-10-11
613	8069	Flydoo Technology Holding Limited:O	20,000	2,980		0.00	2020-11-19
614	0806	Value Partners Group Limited:O	64,000	196,480		0.00	2022-10-18
615	2197	Clover Biopharmaceuticals, Ltd.:O	45,000	118,350		0.00	2023-01-09
616	1039	Changyou International Group Limited:O	63,000	9,450		0.00	2023-01-03
617	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,500	63,000		0.00	2023-02-08
618	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	349,000	4,055,380		0.00	2023-02-15
619	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,028	40,039		0.00	2022-11-07
620	1766	CRRC Corporation Limited:H	151,400	545,040		0.00	2022-12-19
621	1478	Q Technology (Group) Company Limited:O	41,000	207,460		0.00	2022-12-13
622	0598	SINOTRANS LIMITED:H	70,000	175,000		0.00	2022-07-21
623	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	254,800		0.00	2023-02-09
624	8083	Youzan Technology Limited:O	628,000	135,648		0.00	2023-01-16
625	0880	SJM Holdings Limited:O	242,000	1,001,880		0.00	2023-02-07
626	0985	CST Holding (HK) Limited (KY):O	16,471	29,648		0.00	2022-03-22
627	0670	China Eastern Airlines Corporation Limited:H	176,000	550,880		0.00	2022-06-10
628	0887	Emperor Watch & Jewellery Limited:O	230,000	41,400		0.00	2021-06-21
629	2346	Universal Star (Holdings) Limited:O	20,000	16,400	*	0.00	2021-09-23
630	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	110,520		0.00	2022-04-20
631	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,300		0.00	2017-06-12
632	0860	Apollo Future Mobility Group Limited:O	320,000	61,120		0.00	2022-12-08
633	0777	NetDragon Websoft Holdings Limited:O	18,000	318,240		0.00	2022-12-22
634	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,250		0.00	2020-03-30
635	2789	Yuanda China Holdings Limited:O	206,000	7,004		0.00	2021-01-25
636	0758	Macrolink Capital Holdings Limited:O	40,000	6,720	*	0.00	2018-04-24
637	0552	China Communications Services Corporation Limited:H	79,200	225,720		0.00	2022-09-26
638	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	11,100		0.00	2017-07-19
639	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	14,400		0.00	2021-09-10
640	0193	CAPITAL ESTATE LIMITED:O	6,405	1,236		0.00	2019-03-14
641	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	42,560		0.00	2023-02-02
642	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	51,257	26,141		0.00	2021-04-08
643	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	67,360		0.00	2022-12-15
644	2727	Shanghai Electric Group Company Limited:H	96,000	179,520		0.00	2022-09-22
645	2007	Country Garden Holdings Company Limited:O	902,756	2,283,973		0.00	2023-02-07
646	3999	DaChan Food (Asia) Limited:O	33,000	19,470		0.00	2022-01-06
647	2369	Coolpad Group Limited:O	442,000	36,686		0.00	2022-03-11
648	1854	China Wantian Holdings Limited:O	50,000	32,000		0.00	2020-11-12
649	0001	CK Hutchison Holdings Limited:O	123,722	5,913,912		0.00	2023-02-07
650	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	99,300		0.00	2018-06-27
651	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,492	9,324		0.00	2023-02-02
652	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	2,610,300		0.00	2023-02-10
653	0857	PETROCHINA COMPANY LIMITED:H	668,000	2,738,800		0.00	2023-02-14
654	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	249,400	4,239,800		0.00	2023-02-14
655	3322	Win Hanverky Holdings Limited:O	40,000	10,400		0.00	2020-10-22
656	0188	Sunwah Kingsway Capital Holdings Limited:O	23,000	7,245		0.00	2022-04-19
657	1755	S-Enjoy Service Group Co., Limited:O	27,000	193,590		0.00	2021-07-29
658	3868	Xinyi Energy Holdings Limited:O	230,356	647,300		0.00	2022-09-28
659	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	12,300		0.00	2020-04-17
660	0672	Zhong An Group Limited:O	173,600	41,664		0.00	2022-05-19
661	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	96,600		0.00	2022-03-31
662	1446	Hung Fook Tong Group Holdings Limited:O	20,000	5,900		0.00	2022-12-14
663	0819	Tianneng Power International Limited:O	34,000	370,600		0.00	2022-09-09
664	1357	Meitu, Inc.:O	134,000	301,500		0.00	2022-03-02
665	1767	TS WONDERS HOLDING LIMITED:O	30,000	5,610		0.00	2019-01-16
666	8313	ZACD GROUP LTD.:O	60,000	3,600		0.00	2021-02-01
667	0760	Talent Property Group Limited:O	308,000	6,160		0.00	2019-12-09
668	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,000	297,000		0.00	2021-05-28
669	0348	China Healthwise Holdings Limited:O	23,000	4,347		0.00	2020-09-28
670	0922	Anxian Yuan China Holdings Limited:O	66,000	10,626		0.00	2021-06-09
671	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	143,817	3,983,731		0.00	2023-01-17
672	6837	Haitong Securities Co., Ltd.:H	101,200	525,228		0.00	2022-03-21
673	1883	CITIC Telecom International Holdings Limited:O	109,000	316,100		0.00	2022-12-02
674	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	18,600		0.00	2018-01-11
675	6128	Graphex Group Limited:O	20,000	14,000		0.00	2022-12-08
676	3319	A-Living Smart City Services Co., Ltd.:H	41,500	350,675		0.00	2022-11-28
677	1211	BYD COMPANY LIMITED:H	32,000	7,558,400		0.00	2022-12-02
678	2812	Samsung CSI China Dragon Internet ETF:Unit	400	4,548		0.00	2021-02-22
679	1198	Royale Home Holdings Limited:O	75,000	153,750		0.00	2019-06-11
680	3889	Global Corn Group Limited:O	44,000	4,488		0.00	2016-01-18
681	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,800	86,946		0.00	2019-12-18
682	2343	PACIFIC BASIN SHIPPING LIMITED:O	151,000	410,720		0.00	2023-01-16
683	0010	HANG LUNG GROUP LIMITED:O	39,000	574,080		0.00	2021-03-02
684	1813	KWG Group Holdings Limited:O	97,283	169,272		0.00	2023-02-10
685	87001	Hui Xian Real Estate Investment Trust:Unit	176,646	211,975		0.00	2023-01-03
686	1117	China Modern Dairy Holdings Ltd.:O	224,000	262,080		0.00	2021-10-15
687	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,800	2,744		0.00	2022-09-19
688	0493	GOME Retail Holdings Limited:O	1,113,860	152,599		0.00	2023-02-07
689	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,863	35,801		0.00	2022-12-08
690	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
691	0020	SenseTime Group Inc.:B	722,000	1,971,060		0.00	2023-02-15
692	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	6,300		0.00	2020-12-03
693	83188	ChinaAMC CSI 300 Index ETF:Unit	10,000	422,200		0.00	2018-02-14
694	8028	Timeless Resources Holdings Limited:O	77,200	1,776		0.00	2020-09-16
695	0435	Sunlight Real Estate Investment Trust:Unit	46,000	159,620		0.00	2023-02-09
696	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	66,500		0.00	2022-06-28
697	1113	CK Asset Holdings Limited (KY):O	97,769	4,917,781		0.00	2023-01-30
698	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	296,306	5,665,371		0.00	2023-02-07
699	3323	China National Building Material Company Limited:H	123,400	871,204		0.00	2023-01-09
700	0989	China Changbaishan International Holdings Limited:O	195,000	95,550		0.00	2021-07-12
701	3309	C-MER Medical Holdings Limited:O	34,000	163,200		0.00	2022-01-17
702	0135	KUNLUN ENERGY COMPANY LIMITED:O	232,000	1,552,080		0.00	2022-12-22
703	2238	Guangzhou Automobile Group Co., Ltd.:H	82,872	447,509		0.00	2023-02-13
704	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	306,000	165,240		0.00	2022-05-19
705	0511	TELEVISION BROADCASTS LIMITED:O	11,700	44,460		0.00	2021-05-24
706	0923	Integrated Waste Solutions Group Holdings Limited:O	128,000	6,144		0.00	2022-11-15
707	0066	MTR CORPORATION LIMITED:O	164,064	6,578,966		0.00	2023-01-09
708	1091	South Manganese Investment Limited:O	90,347	59,629		0.00	2023-02-10
709	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,220	1,463,462		0.00	2023-01-31
710	8130	Dadi International Group Limited:O	95,612	2,199		0.00	2017-07-19
711	0181	FUJIAN HOLDINGS LIMITED:O	30,000	4,350		0.00	2015-10-26
712	0959	Century Entertainment International Holdings Limited:O	3,355	835		0.00	2022-10-03
713	0689	EPI (Holdings) Limited:O	136,881	4,654		0.00	2022-03-15
714	0376	Yunfeng Financial Group Limited:O	100,567	126,714		0.00	2019-12-02
715	0928	King International Investment Limited (KY):O	40,016	3,601		0.00	2020-09-24
716	3836	China Harmony Auto Holding Limited:O	40,000	44,800		0.00	2022-12-16
717	1063	SUNCORP TECHNOLOGIES LIMITED:O	39,753	11,528		0.00	2022-05-31
718	0998	China CITIC Bank Corporation Limited:H	384,418	1,422,347		0.00	2021-10-11
719	1549	Ever Harvest Group Holdings Limited:O	40,000	7,400		0.00	2021-10-06
720	1070	TCL Electronics Holdings Limited:O	64,500	225,750		0.00	2023-01-18
721	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,000	386,880		0.00	2022-07-04
722	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	58,000	116,580		0.00	2022-12-30
723	1797	East Buy Holding Limited:O	26,000	1,257,100		0.00	2022-10-28
724	8051	CircuTech International Holdings Limited:O	600	2,100		0.00	2017-02-07
725	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	346,000	366,760		0.00	2023-01-09
726	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	1,760		0.00	2017-04-24
727	1183	MECOM Power and Construction Limited:O	67,500	125,550		0.00	2023-02-07
728	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,500		0.00	2022-07-15
729	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,840	4,410		0.00	2022-03-25
730	0710	BOE Varitronix Limited:O	20,000	379,200		0.00	2022-08-30
731	2338	WEICHAI POWER CO., LTD.:H	49,000	585,060		0.00	2022-03-29
732	2266	Lai Si Enterprise Holding Limited:O	10,000	5,200		0.00	2019-07-16
733	1480	Yan Tat Group Holdings Limited:O	6,000	8,160		0.00	2015-08-21
734	0438	IRICO Group New Energy Company Limited:H	2,400	24,528		0.00	2023-02-06
735	8025	Asian Capital Resources (Holdings) Limited:O	5,000	2,500	*	0.00	2021-05-17
736	1838	China Properties Group Limited:O	45,000	18,675	*	0.00	2021-03-22
737	1816	CGN Power Co., Ltd.:H	277,000	504,140		0.00	2022-01-25
738	3339	Lonking Holdings Limited:O	106,000	163,240		0.00	2023-01-20
739	2362	Jinchuan Group International Resources Co. Ltd:O	309,000	200,850		0.00	2022-12-28
740	3983	China BlueChemical Ltd.:H	44,000	85,800		0.00	2022-11-22
741	1339	People's Insurance Company (Group) of China Limited (The):H	213,000	543,150		0.00	2023-02-08
742	0102	Summit Ascent Holdings Limited:O	110,000	20,570		0.00	2021-04-27
743	1122	QINGLING MOTORS CO. LTD:H	30,000	32,100		0.00	2022-06-02
744	1382	Pacific Textiles Holdings Limited:O	34,000	91,460		0.00	2023-02-03
745	1898	China Coal Energy Company Limited:H	99,000	587,070		0.00	2022-08-15
746	0305	Wuling Motors Holdings Limited:O	79,500	72,345		0.00	2023-02-03
747	6606	New Horizon Health Limited:O	11,000	359,700		0.00	2021-09-07
748	1205	CITIC RESOURCES HOLDINGS LIMITED:O	187,600	91,924		0.00	2023-02-07
749	0405	Yuexiu Real Estate Investment Trust:Unit	114,010	296,426		0.00	2023-01-13
750	1769	Scholar Education Group:O	13,000	22,750		0.00	2022-12-16
751	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	218,000	211,460		0.00	2023-02-08
752	0546	Fufeng Group Limited:O	59,200	307,248		0.00	2019-05-20
753	8080	North Asia Strategic Holdings Limited:O	9,907	3,467		0.00	2019-04-02
754	0286	Aidigong Maternal & Child Health Limited (BM):O	100,911	62,565		0.00	2022-09-16
755	8238	Winto Group (Holdings) Limited:O	12,000	2,052		0.00	2019-07-04
756	0723	Reliance Global Holdings Limited (BM):O	210,612	2,949		0.00	2018-03-06
757	0691	China Shanshui Cement Group Limited:O	100,000	161,000		0.00	2019-03-06
758	6996	Antengene Corporation Limited:O	15,500	68,975		0.00	2021-07-22
759	2280	HC Group Inc.:O	30,000	11,700		0.00	2020-03-13
760	1418	Sinomax Group Limited:O	40,000	3,080		0.00	2020-03-30
761	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	565,400	2,363,372		0.00	2023-02-14
762	1495	Jiyi Holdings Limited:O	6,000	1,440		0.00	2022-12-14
763	2150	Nayuki Holdings Limited:O	39,000	236,340		0.00	2023-01-10
764	8228	National Arts Group Holdings Limited:O	22,600	429	*	0.00	2021-09-17
765	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,000	300,960		0.00	2023-01-18
766	1922	Ruisen Life Service Co, Limited (KY):O	6,000	17,520		0.00	2022-11-10
767	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	31,600		0.00	2019-02-26
768	0487	SUCCESS UNIVERSE GROUP LIMITED:O	110,000	16,500		0.00	2019-08-22
769	0331	FSE Lifestyle Services Limited:O	10,000	58,200		0.00	2021-11-18
770	1945	Zero2IPO Holdings Inc.:O	6,800	17,816		0.00	2021-07-15
771	0260	AVIC Joy Holdings (HK) Limited:O	131,500	1,315	*	0.00	2021-12-17
772	0474	Aceso Life Science Group Limited:O	162,806	30,119		0.00	2022-11-15
773	0272	SHUI ON LAND LIMITED:O	174,656	178,149		0.00	2023-02-02
774	0635	PLAYMATES HOLDINGS LIMITED:O	45,000	28,800		0.00	2021-11-10
775	0623	SinoMedia Holding Limited:O	10,000	7,500		0.00	2019-12-18
776	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	568,100		0.00	2023-02-14
777	0636	KLN Logistics Group Limited (BM):O	39,000	547,560		0.00	2022-06-02
778	1559	Kwan On Holdings Limited:O	40,000	5,120		0.00	2016-07-19
779	1810	Xiaomi Corporation:B	435,400	5,677,616		0.00	2023-02-01
780	1004	China Smarter Energy Group Holdings Limited:O	200,000	8,200	*	0.00	2016-07-05
781	8086	Sino Vision Worldwide Holdings Limited:O	1,200	780	*	0.00	2021-11-18
782	8513	MaxWin International Holdings Limited (KY):O	12,000	948		0.00	2021-02-19
783	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	39,000		0.00	2021-02-17
784	3369	QINHUANGDAO PORT CO., LTD.:H	17,500	20,475		0.00	2021-04-21
785	0266	TIAN TECK LAND LIMITED:O	10,000	39,700		0.00	2022-09-08
786	1776	GF Securities Co., Ltd.:H	35,800	412,416		0.00	2021-08-06
787	8131	ABC MULTIACTIVE LIMITED:O	10,000	550		0.00	2018-03-28
788	3908	China International Capital Corporation Limited:H	40,000	682,400		0.00	2022-06-17
789	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	75,252	729,944		0.00	2023-02-15
790	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,112	121,646		0.00	2023-01-11
791	0522	ASMPT Limited:O	8,500	568,225		0.00	2022-08-03
792	0622	Oshidori International Holdings Limited:O	124,082	32,882		0.00	2021-10-11
793	3913	KWG Living Group Holdings Limited:O	41,124	65,798		0.00	2023-02-10
794	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	158,000	12,956		0.00	2021-04-16
795	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	14,700		0.00	2020-10-22
796	2822	CSOP FTSE China A50 ETF:Unit	16,200	230,364		0.00	2019-05-23
797	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,400		0.00	2022-02-17
798	1398	Industrial and Commercial Bank of China Limited:H	1,724,464	6,863,367		0.00	2023-01-03
799	0065	Grand Ocean Advanced Resources Company Limited:O	29,860	17,319		0.00	2020-09-21
800	0575	Regent Pacific Group Limited:O	90,000	9,000		0.00	2023-01-17
801	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,951	17,387		0.00	2017-08-03
802	1868	Neo-Neon Holdings Limited:O	41,000	18,040		0.00	2015-04-01
803	1686	SUNEVISION HOLDINGS LTD.:O	45,687	222,496		0.00	2023-02-01
804	1137	Hong Kong Technology Venture Company Limited:O	18,000	95,580		0.00	2022-09-02
805	0150	Hypebeast Limited:O	40,000	15,200		0.00	2021-08-24
806	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	124,909	961,799		0.00	2023-01-12
807	2899	ZIJIN MINING GROUP CO., LTD.:H	111,000	1,363,080		0.00	2022-12-14
808	0728	CHINA TELECOM CORPORATION LIMITED:H	268,000	1,045,200		0.00	2023-01-16
809	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,175	16,246		0.00	2015-10-20
810	2246	GOGOX HOLDINGS LIMITED:O	12,000	39,360		0.00	2023-01-04
811	1020	Cybernaut International Holdings Company Limited:O	76,000	7,296		0.00	2021-04-12
812	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	18,960		0.00	2022-10-06
813	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	24,000	350,880		0.00	2023-02-14
814	8292	VSING Limited:O	12,000	7,320		0.00	2021-11-15
815	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	24,840		0.00	2021-09-29
816	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	91,013	118,317		0.00	2022-12-14
817	0936	Kaisa Capital Investment Holdings Limited:O	20,000	9,400		0.00	2020-09-21
818	0142	FIRST PACIFIC COMPANY LIMITED:O	80,000	227,200		0.00	2022-12-12
819	0271	Asiasec Properties Limited:O	22,900	8,931		0.00	2022-05-20
820	8179	Palinda Group Holdings Limited:O	18,240	2,627		0.00	2022-08-17
821	0230	Minmetals Land Limited:O	61,000	32,330		0.00	2020-03-31
822	0185	Zensun Enterprises Limited:O	34,840	43,550		0.00	2021-08-10
823	0136	China Ruyi Holdings Limited:O	182,118	340,561		0.00	2023-02-07
824	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	11,800		0.00	2022-06-09
825	1199	COSCO SHIPPING Ports Limited:O	62,484	349,286		0.00	2022-12-23
826	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,600	100,098		0.00	2023-02-14
827	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	239,000		0.00	2022-08-04
828	1124	COASTAL GREENLAND LIMITED:O	75,000	2,475		0.00	2019-06-26
829	2399	China Anchu Energy Storage Group Limited:O	40,000	21,600		0.00	2023-01-31
830	1222	WANG ON GROUP LIMITED:O	288,418	14,132		0.00	2022-05-17
831	0823	Link Real Estate Investment Trust:Unit	38,128	2,051,286		0.00	2023-02-13
832	8006	Sino Splendid Holdings Limited:O	2,624	548		0.00	2022-06-27
833	0521	CWT International Limited:O	202,565	14,180		0.00	2018-10-18
834	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,363	7,050		0.00	2021-10-18
835	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,000	8,160		0.00	2021-07-14
836	8299	GT Gold Holdings Limited:O	105,333	16,432		0.00	2022-08-04
837	3033	CSOP Hang Seng TECH Index ETF:Unit	90,000	391,680		0.00	2022-02-23
838	2800	Tracker Fund of Hong Kong:Unit	110,840	2,320,990		0.00	2023-01-12
839	2221	New Concepts Holdings Limited:O	24,000	9,720		0.00	2021-11-30
840	1371	China Ecotourism Group Limited:O	2,700	2,106		0.00	2023-01-26
841	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,500	108,375		0.00	2023-02-10
842	1899	Xingda International Holdings Limited:O	29,000	48,720		0.00	2021-01-11
843	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	17,200		0.00	2022-01-03
844	0147	International Business Settlement Holdings Limited:O	351,000	21,411		0.00	2021-04-29
845	3808	SINOTRUK (HONG KONG) LIMITED:O	47,500	551,000		0.00	2023-01-13
846	1313	China Resources Building Materials Technology Holdings Limited:O	120,014	520,861		0.00	2023-02-02
847	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	118,509	853,265		0.00	2022-05-17
848	0004	Wharf (Holdings) Limited (The):O	51,962	968,572		0.00	2023-01-13
849	3110	Global X Hang Seng High Dividend Yield ETF:Unit	700	16,198		0.00	2023-02-14
850	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	10,700		0.00	2019-01-30
851	6886	Huatai Securities Co., Ltd.:H	29,000	264,480		0.00	2022-10-13
852	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	125,500	7,115,850		0.00	2023-02-07
853	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,835	107,298		0.00	2023-01-13
854	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	517,000	1,432,090		0.00	2023-02-10
855	0241	Alibaba Health Information Technology Limited:O	226,000	1,288,200		0.00	2023-02-08
856	1842	Grown Up Group Investment Holdings Limited:O	20,000	5,800		0.00	2022-06-27
857	2669	China Overseas Property Holdings Limited:O	54,733	533,647		0.00	2023-02-10
858	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,000		0.00	2020-03-24
859	0802	China e-Wallet Payment Group Limited:O	10,000	1,280		0.00	2022-08-16
860	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
861	1663	Sino Harbour Holdings Group Limited:O	40,000	5,080		0.00	2017-11-27
862	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	15,300		0.00	2023-02-09
863	1233	Times China Holdings Limited:O	34,000	40,800		0.00	2023-01-10
864	0101	HANG LUNG PROPERTIES LIMITED:O	72,000	1,136,160		0.00	2022-10-03
865	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	90,000		0.00	2021-01-05
866	8009	Chinese Energy Holdings Limited:O	937	422	*	0.00	2018-11-27
867	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,400	495,040		0.00	2023-01-13
868	9983	Central China New Life Limited:O	20,000	65,400		0.00	2022-05-31
869	2039	China International Marine Containers (Group) Co., Ltd.:H	48,000	291,840		0.00	2022-08-18
870	1208	MMG Limited (HK):O	134,000	304,180		0.00	2023-01-09
871	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	113,000	233,910		0.00	2023-01-16
872	0764	Eternity Investment Limited:O	59,186	7,398		0.00	2022-07-05
873	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	5,980		0.00	2015-08-20
874	0914	Anhui Conch Cement Company Limited:H	20,000	576,000		0.00	2023-01-10
875	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	637,000		0.00	2022-12-02
876	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	760		0.00	2020-03-11
877	0762	CHINA UNICOM (HONG KONG) LIMITED:O	462,000	2,674,980		0.00	2023-02-15
878	2858	Yixin Group Limited:O	98,500	108,350		0.00	2022-11-08
879	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	492		0.00	2021-01-11
880	0931	China HK Power Smart Energy Group Limited:O	85,000	29,325		0.00	2022-07-05
881	2250	B.Duck Semk Holdings International Limited:O	15,000	25,500		0.00	2022-03-01
882	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,040	399,848		0.00	2023-01-31
883	3800	GCL Technology Holdings Limited (KY):O	405,000	870,750		0.00	2023-02-14
884	6896	Golden Throat Holdings Group Company Limited:O	11,000	24,970		0.00	2022-07-04
885	1060	Damai Entertainment Holdings Limited (BM):O	400,400	212,212		0.00	2022-12-08
886	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,083	4,084		0.00	2017-04-07
887	3333	China Evergrande Group:O	194,000	320,100	*	0.00	2022-03-08
888	1508	China Reinsurance (Group) Corporation:H	98,000	55,860		0.00	2022-11-15
889	2327	Meilleure Health International Industry Group Limited:O	60,000	17,400		0.00	2021-07-21
890	1680	Macau Legend Development Limited:O	90,000	35,100		0.00	2022-12-13
891	3328	Bank of Communications Co., Ltd.:H	503,604	2,417,299		0.00	2023-02-10
892	1196	Realord Group Holdings Limited:O	20,718	182,318		0.00	2022-10-12
893	2125	Strawbear Entertainment Group:O	10,000	11,300		0.00	2022-12-01
894	0384	CHINA GAS HOLDINGS LIMITED:O	78,000	964,080		0.00	2023-01-30
895	0530	Goldin Financial Holdings Limited:O	100,164	14,824	*	0.00	2021-04-30
896	0506	China Foods Limited:O	40,000	115,200		0.00	2022-02-07
897	1638	Kaisa Group Holdings Ltd.:O	100,252	84,212	*	0.00	2021-12-02
898	1186	China Railway Construction Corporation Limited:H	29,500	143,665		0.00	2022-11-30
899	0640	Infinity Development Holdings Company Limited:O	8,000	6,160		0.00	2017-05-31
900	0727	Crown International Corporation Limited:O	50,000	1,400		0.00	2022-11-17
901	0124	Guangdong Land Holdings Limited:O	24,222	18,893		0.00	2022-04-01
902	1247	Miko International Holdings Limited:O	2,000	1,120		0.00	2021-03-17
903	0542	China Cultural Tourism and Agriculture Group Limited:O	97,500	22,815		0.00	2020-04-02
904	6098	Country Garden Services Holdings Company Limited:O	47,114	765,131		0.00	2023-02-14
905	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	43,120		0.00	2023-01-27
906	6878	Differ Group Auto Limited:O	100,000	21,100		0.00	2023-01-12
907	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	599,200		0.00	2022-12-23
908	0431	Greater China Financial Holdings Limited:O	107,000	12,519		0.00	2017-06-21
909	0753	Air China Limited:H	62,000	425,320		0.00	2023-02-15
910	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	34,560		0.00	2021-09-10
911	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	36,500		0.00	2023-02-07
912	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	142,500	3,719,250		0.00	2023-02-07
913	3330	Lingbao Gold Group Company Ltd.:H	4,000	4,360		0.00	2023-01-19
914	0571	ESUN HOLDINGS LIMITED:O	20,000	6,300		0.00	2021-07-30
915	1787	Shandong Gold Mining Co., Ltd.:H	11,500	161,460		0.00	2022-11-17
916	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	7,200		0.00	2022-12-08
917	0106	Landsea Green Management Limited:O	62,400	9,547		0.00	2018-04-16
918	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	90,090		0.00	2023-01-03
919	0195	Greentech Technology International Limited:O	18,000	9,540		0.00	2022-06-28
920	1282	Renze Harvest International Limited:O	20,600	8,961		0.00	2022-11-29
921	0209	Winshine Science Company Limited:O	4,800	859		0.00	2022-12-01
922	3383	Agile Group Holdings Limited (KY):O	61,500	138,375		0.00	2023-01-16
923	1207	SRE Group Limited:O	268,571	5,909		0.00	2018-02-13
924	0439	KuangChi Science Limited:O	80,000	14,000		0.00	2022-11-08
925	1094	Cherish Sunshine International Limited:O	6,400	6,720		0.00	2022-06-23
926	1685	Boer Power Holdings Limited:O	10,000	2,600		0.00	2021-02-18
927	1038	CK Infrastructure Holdings Limited:O	32,500	1,407,250		0.00	2023-02-08
928	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	8,500		0.00	2020-11-13
929	2242	MECOM Power and Construction Limited:Wrnt	1,500	180		0.00	2022-05-30
930	1610	COFCO Joycome Foods Limited:O	50,000	118,000		0.00	2023-01-17
931	1997	Wharf Real Estate Investment Company Limited:O	38,662	1,677,931		0.00	2023-02-13
932	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	72,800		0.00	2021-03-29
933	6988	Joy Spreader Group Inc.:O	30,000	39,000		0.00	2022-07-21
934	0610	WAI KEE HOLDINGS LIMITED:O	10,000	20,800		0.00	2021-05-28
935	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	25,278	3,539		0.00	2020-03-26
936	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,200	7,812		0.00	2022-03-04
937	1548	Genscript Biotech Corporation:O	26,000	587,600		0.00	2021-11-26
938	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,105	2,499,478		0.00	2023-02-15
939	2178	Petro-king Oilfield Services Limited:O	20,844	1,584		0.00	2022-01-07
940	2638	HK Electric Investments Limited:O	106,575	539,270		0.00	2023-01-31
941	8132	Century Energy International Holdings Limited:O	30,500	6,405		0.00	2018-11-30
942	1520	Virtual Mind Holding Company Limited:O	24,000	5,328		0.00	2022-10-26
943	0144	China Merchants Port Holdings Company Limited:O	48,000	530,880		0.00	2022-07-18
944	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	655,200		0.00	2022-11-15
945	2282	MGM China Holdings Limited:O	45,200	463,752		0.00	2022-11-08
946	3301	Ronshine China Holdings Limited:O	20,000	18,400		0.00	2023-01-17
947	9928	Times Neighborhood Holdings Limited:O	11,705	11,705		0.00	2021-07-16
948	1088	China Shenhua Energy Company Limited:H	40,000	926,000		0.00	2022-12-20
949	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	23,400		0.00	2022-04-07
950	0075	Y. T. REALTY GROUP LIMITED:O	9,401	5,547		0.00	2021-12-14
951	9911	Newborn Town Inc.:O	14,000	25,900		0.00	2022-11-03
952	0694	Beijing Capital International Airport Company Limited:H	22,000	129,800		0.00	2020-12-10
953	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	32,560		0.00	2021-07-20
954	1928	Sands China Ltd.:O	94,000	2,735,400		0.00	2023-01-10
955	1143	China Energy Storage Technology Development Limited:O	20,000	2,960		0.00	2023-01-04
956	0884	CIFI Holdings (Group) Co. Ltd.:O	120,608	123,020		0.00	2023-02-13
957	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,006	159,650		0.00	2023-02-08
958	0177	Jiangsu Expressway Company Limited:H	14,000	105,000		0.00	2020-11-10
959	0813	Shimao Group Holdings Limited:O	43,500	192,270	*	0.00	2023-02-15
960	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,800	243,968		0.00	2023-02-10
961	1310	HKBN Ltd.:O	15,000	77,850		0.00	2022-05-25
962	8066	Phoenitron Holdings Limited:O	6,000	222		0.00	2017-01-20
963	1280	China Qidian Guofeng Holdings Limited:O	2,500	3,200		0.00	2020-01-08
964	0544	DAIDO GROUP LIMITED:O	3,280	476		0.00	2022-03-25
965	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,233	2,629,042		0.00	2023-02-09
966	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,701,999	13,347,875		0.00	2023-02-14
967	0267	CITIC Limited (HK):O	325,638	2,911,204		0.00	2023-01-13
968	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,900		0.00	2022-04-04
969	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	97,240		0.00	2022-05-12
970	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	19,755		0.00	2022-02-16
971	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,800		0.00	2022-03-23
972	1049	Celestial Asia Securities Holdings Limited:O	867	1,630		0.00	2020-09-08
973	1270	Langham Hospitality Investments Limited:O	35,000	40,600		0.00	2023-02-03
974	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	20,800		0.00	2018-08-07
975	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,125	4,134	*	0.00	2020-07-02
976	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,800	155,262		0.00	2021-12-09
977	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	62,100		0.00	2023-02-15
978	1299	AIA Group Limited:O	123,400	10,377,940		0.00	2023-02-13
979	6806	Shenwan Hongyuan Group Co., Ltd.:H	26,400	40,920		0.00	2021-05-06
980	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,040	25,886		0.00	2021-10-15
981	0228	China Energy Development Holdings Limited:O	100,000	12,800		0.00	2022-01-07
982	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,500		0.00	2017-10-19
983	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,800	3,848		0.00	2022-01-27
984	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,572	7,415		0.00	2020-07-20
985	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	19,020		0.00	2022-02-10
986	0585	Imagi International Holdings Limited:O	8,650	2,638		0.00	2019-05-17
987	1718	Wan Kei Group Holdings Limited:O	10,000	1,450		0.00	2020-03-04
988	8606	Kinetix Systems Holdings Limited:O	10,000	720		0.00	2021-03-12
989	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,750	26,753		0.00	2018-06-25
990	1873	VIVA BIOTECH HOLDINGS:O	20,000	33,600		0.00	2022-03-17
991	2306	YH Entertainment Group:O	9,000	40,320		0.00	2023-02-01
992	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	31,550		0.00	2023-02-14
993	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	49,500		0.00	2020-06-30
994	2382	Sunny Optical Technology (Group) Company Limited:O	11,300	1,094,970		0.00	2023-01-12
995	6828	Beijing Gas Blue Sky Holdings Limited:O	232,000	24,824		0.00	2022-08-30
996	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	130,600		0.00	2022-11-02
997	3303	Jutal Offshore Oil Services Limited:O	20,000	9,700		0.00	2022-01-13
998	0557	China Tian Yuan Healthcare Group Limited:O	4,010	4,130		0.00	2016-04-08
999	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,890	1,024		0.00	2020-08-18
1000	0297	Sinofert Holdings Limited:O	70,000	70,000		0.00	2023-01-31
1001	0868	XINYI GLASS HOLDINGS LIMITED:O	41,000	629,760		0.00	2022-12-12
1002	9959	Linklogis Inc.:B	20,000	77,600		0.00	2021-05-24
1003	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,000	56,840		0.00	2022-12-13
1004	9923	YEAHKA LIMITED:O	4,400	132,440		0.00	2022-10-20
1005	1762	Wanka Online Inc.:O	15,000	5,925		0.00	2021-02-18
1006	0862	Vision Values Holdings Limited:O	38,400	3,840		0.00	2019-03-12
1007	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	2,046		0.00	2021-05-14
1008	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	3,864		0.00	2022-07-06
1009	1104	APAC Resources Limited:O	12,675	14,576		0.00	2021-01-19
1010	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	36,375		0.00	2022-08-18
1011	2038	FIH Mobile Limited:O	77,000	72,380		0.00	2023-02-14
1012	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	3,480		0.00	2022-12-15
1013	1799	Xinte Energy Co., Ltd.:H	3,600	60,408		0.00	2023-01-11
1014	1788	Guotai Junan International Holdings Limited:O	91,000	65,520		0.00	2021-09-28
1015	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	11,340		0.00	2017-04-13
1016	0288	WH Group Limited (KY):O	120,373	562,142		0.00	2022-05-20
1017	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	299,200		0.00	2022-08-22
1018	0656	FOSUN INTERNATIONAL LIMITED:O	77,045	573,215		0.00	2023-02-10
1019	3318	China Boton Group Company Limited:O	10,000	28,800		0.00	2023-01-13
1020	0163	Emperor International Holdings Limited:O	34,000	23,460		0.00	2023-02-02
1021	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	533,760		0.00	2022-11-15
1022	1808	Enterprise Development Holdings Limited (KY):O	750	1,020		0.00	2022-03-28
1023	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	66,600		0.00	2022-06-24
1024	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	3,700		0.00	2016-08-18
1025	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	44,600		0.00	2020-06-10
1026	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	81,175	9,173		0.00	2023-01-04
1027	0867	China Medical System Holdings Limited:O	22,000	292,160		0.00	2023-02-01
1028	0486	UNITED COMPANY RUSAL, IPJSC:O	136,000	537,200		0.00	2022-10-25
1029	8109	Kirin Group Holdings Limited:O	4,500	153	*	0.00	2018-08-09
1030	1099	SINOPHARM GROUP CO. LTD.:H	12,000	260,400		0.00	2021-05-31
1031	0933	Viva Goods Company Limited:O	85,798	135,561		0.00	2021-06-30
1032	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	92,925		0.00	2021-09-15
1033	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,190	179,911		0.00	2023-01-13
1034	2312	China Financial Leasing Group Limited:O	1,530	597		0.00	2022-09-22
1035	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,880	2,678		0.00	2020-02-07
1036	0988	Silk Road Logistics Holdings Limited:O	5,605	1,043	*	0.00	2021-06-08
1037	0916	China Longyuan Power Group Corporation Limited:H	29,000	324,800		0.00	2023-02-13
1038	0076	Elate Holdings Limited:O	3,143	1,304		0.00	2022-12-19
1039	9888	Baidu, Inc.:A	19,650	2,929,815		0.00	2023-02-15
1040	2888	STANDARD CHARTERED PLC:O	24,974	1,698,232		0.00	2023-02-15
1041	1055	China Southern Airlines Company Limited:H	40,000	215,200		0.00	2023-01-09
1042	9689	JTF International Holdings Limited:O	8,000	4,480		0.00	2020-05-08
1043	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	49,600		0.00	2022-07-28
1044	1777	Fantasia Holdings Group Co., Limited:O	49,500	9,900	*	0.00	2021-11-26
1045	2138	EC Healthcare:O	10,000	81,700		0.00	2022-03-02
1046	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,420		0.00	2016-12-19
1047	1171	Yankuang Energy Group Company Limited:H	16,000	359,200		0.00	2023-02-15
1048	1024	Kuaishou Technology:B	30,000	1,822,500		0.00	2023-02-14
1049	1086	Goodbaby International Holdings Limited:O	14,000	9,240		0.00	2021-08-10
1050	0978	China Merchants Land Limited:O	41,000	22,960		0.00	2020-06-23
1051	8107	Ficus Technology Holdings Limited:O	1,000	500		0.00	2021-07-30
1052	0968	XINYI SOLAR HOLDINGS LIMITED:O	73,573	677,607		0.00	2023-01-11
1053	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	25,440		0.00	2022-12-12
1054	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	39,800		0.00	2020-11-06
1055	1882	Haitian International Holdings Limited:O	13,000	276,250		0.00	2019-09-09
1056	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	72,000		0.00	2022-04-19
1057	0582	Shin Hwa World Limited:O	34,040	6,400		0.00	2021-06-16
1058	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	55,000		0.00	2020-09-28
1059	0986	Dufu Liquor Group Limited:O	10,113	485		0.00	2019-07-17
1060	6118	Austar Lifesciences Limited:O	4,000	8,280		0.00	2022-01-24
1061	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	212,000		0.00	2023-01-13
1062	1972	SWIRE PROPERTIES LIMITED:O	45,500	964,600		0.00	2022-07-11
1063	1918	Sunac China Holdings Limited:O	42,000	192,360	*	0.00	2022-04-04
1064	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	1,960		0.00	2007-06-26
1065	0583	Great Wall Pan Asia Holdings Limited:O	12,000	2,736		0.00	2017-03-28
1066	0992	LENOVO GROUP LIMITED:O	92,000	603,520		0.00	2023-02-13
1067	1368	Xtep International Holdings Limited:O	20,000	183,600		0.00	2022-12-13
1068	1733	E-Commodities Holdings Limited:O	21,700	33,635		0.00	2023-02-08
1069	6185	CanSino Biologics Inc.:H	1,000	66,100		0.00	2022-06-10
1070	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,800	456,560		0.00	2023-01-17
1071	0205	SEEC MEDIA GROUP LIMITED:O	5,500	3,465		0.00	2021-04-23
1072	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,000	95,040		0.00	2023-02-03
1073	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,430	2,350,871		0.00	2023-01-27
1074	1150	MILAN STATION HOLDINGS LIMITED:O	6,500	1,008		0.00	2021-01-26
1075	9996	Peijia Medical Limited:O	5,000	59,300		0.00	2021-01-22
1076	0580	Sun.King Technology Group Limited:O	12,000	24,360		0.00	2023-02-06
1077	3918	NagaCorp Ltd.:O	32,113	211,946		0.00	2023-01-06
1078	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	1,064		0.00	2022-12-21
1079	0632	CHK Oil Limited (BM):O	6,104	1,074		0.00	2019-07-11
1080	8113	V & V Technology Holdings Limited (KY):O	4,723	916		0.00	2019-08-22
1081	9626	Bilibili Inc.:Z ord	2,360	405,684		0.00	2023-02-15
1082	0302	CMGE Technology Group Limited:O	20,000	40,800		0.00	2023-01-04
1083	3700	Inkeverse Group Limited:O	14,000	16,660		0.00	2023-02-10
1084	0399	Starcoin Group Limited:O	10,500	2,142		0.00	2020-09-03
1085	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	84,420		0.00	2023-02-01
1086	0063	China Asia Valley Group Limited:O	20,000	1,360		0.00	2021-02-19
1087	1314	Tsui Wah Holdings Limited:O	10,000	2,550		0.00	2022-11-24
1088	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	696		0.00	2018-04-11
1089	1293	Grand Baoxin Auto Group Limited:O	20,000	8,000		0.00	2022-06-27
1090	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,960		0.00	2019-12-20
1091	0700	TENCENT HOLDINGS LIMITED:O	67,100	25,296,700		0.00	2023-02-14
1092	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	212,520		0.00	2022-12-13
1093	1857	China Everbright Water Limited:O	20,000	29,200		0.00	2022-02-08
1094	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	27,150		0.00	2017-05-12
1095	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	66,300		0.00	2022-10-24
1096	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,921	1,324		0.00	2023-01-13
1097	0683	KERRY PROPERTIES LIMITED:O	10,000	200,000		0.00	2021-09-23
1098	1991	Ta Yang Group Holdings Limited:O	9,000	1,458		0.00	2021-06-23
1099	6030	CITIC Securities Company Limited:H	18,000	304,920		0.00	2023-02-03
1100	3380	Logan Group Company Limited:O	39,000	46,020		0.00	2023-01-13
1101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	31,880		0.00	2022-08-26
1102	0941	China Mobile Limited (HK):O	144,000	8,150,400		0.00	2023-02-15
1103	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,400		0.00	2016-03-14
1104	0659	CTF Services Limited (BM):O	26,000	192,660		0.00	2021-05-18
1105	3888	Kingsoft Corporation Limited:O	9,000	260,100		0.00	2022-03-24
1106	2618	JD Logistics, Inc.:O	43,500	649,020		0.00	2022-04-04
1107	0617	PALIBURG HOLDINGS LIMITED:O	7,250	14,645		0.00	2017-10-31
1108	1110	Kingworld Medicines Group Limited:O	4,000	3,040		0.00	2019-10-18
1109	6993	Blue Moon Group Holdings Limited:O	37,500	184,125		0.00	2022-07-21
1110	0743	Asia Cement (China) Holdings Corporation:O	10,000	37,000		0.00	2022-01-04
1111	1830	Perfect Medical Health Management Limited (KY):O	8,000	34,160		0.00	2022-01-27
1112	1488	Best Food Holding Company Limited:O	10,000	8,300		0.00	2016-10-24
1113	3738	Vobile Group Limited:O	14,000	58,520		0.00	2023-02-13
1114	8275	China New Consumption Group Limited:O	1,000	200		0.00	2022-03-18
1115	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	158,730		0.00	2022-08-11
1116	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	71,800		0.00	2021-10-04
1117	1370	Aowei Holding Limited:O	10,000	6,900		0.00	2020-10-14
1118	1027	China Jicheng Holdings Limited:O	2,500	1,150		0.00	2021-03-12
1119	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	71,920	627,862		0.00	2022-12-13
1120	8491	Cool Link (Holdings) Limited:O	500	350		0.00	2021-07-20
1121	1380	China Kingstone Mining Holdings Limited:O	852	716		0.00	2022-12-22
1122	9988	Alibaba Group Holding Limited (KY):O	126,900	12,804,210		0.00	2023-02-15
1123	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,500	52,455		0.00	2023-01-13
1124	1958	BAIC Motor Corporation Limited:H	15,000	34,800		0.00	2023-01-13
1125	2371	Chuanglian Holdings Limited (KY):O	40,000	1,800		0.00	2015-06-05
1126	1072	Dongfang Electric Corporation Limited:H	2,000	25,760		0.00	2023-02-13
1127	0139	Smart Fish Wealthlink Holdings Limited:O	95,508	10,410		0.00	2018-06-27
1128	6618	JD Health International Inc.:O	18,400	991,760		0.00	2023-02-08
1129	0371	Beijing Enterprises Water Group Limited:O	58,000	113,680		0.00	2022-06-23
1130	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,600		0.00	2023-02-06
1131	0772	China Literature Limited:O	5,804	216,199		0.00	2022-07-25
1132	3698	Huishang Bank Corporation Limited:H	19,800	49,104		0.00	2023-02-10
1133	1119	iDreamSky Technology Holdings Limited:O	8,000	31,760		0.00	2021-12-16
1134	0489	DongFeng Motor Group Company Limited (CN):H	16,000	69,280		0.00	2021-08-31
1135	3067	iShares Hang Seng TECH ETF:Unit	7,800	69,771		0.00	2022-10-11
1136	1970	IMAX China Holding, Inc.:O	1,900	17,005		0.00	2019-08-27
1137	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,300		0.00	2016-03-31
1138	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	1,060		0.00	2021-04-07
1139	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	12,000		0.00	2022-10-26
1140	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	184,800		0.00	2022-10-07
1141	6823	HKT Limited (KY):O	41,866	437,081		0.00	2022-11-29
1142	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	237,320		0.00	2023-02-10
1143	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	27,000		0.00	2022-07-28
1144	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,402	29,236		0.00	2022-09-22
1145	0767	Zhong Ji Longevity Science Group Limited:O	22,568	1,196		0.00	2022-07-28
1146	6818	China Everbright Bank Company Limited:H	67,000	157,450		0.00	2022-05-31
1147	1128	Wynn Macau, Limited:O	27,600	237,084		0.00	2023-01-13
1148	8011	Polyard Petroleum International Group Limited:O	20,000	3,000		0.00	2018-03-15
1149	9966	Alphamab Oncology:O	5,000	73,800		0.00	2022-12-08
1150	0736	China Properties Investment Holdings Limited:O	1,384	221		0.00	2020-01-09
1151	2020	ANTA Sports Products Limited:O	14,000	1,493,800		0.00	2023-01-30
1152	2128	China Lesso Group Holdings Limited:O	16,000	139,520		0.00	2022-07-14
1153	0674	China Tangshang Holdings Limited:O	14,900	2,980		0.00	2017-01-13
1154	0865	Jiande International Holdings Limited:O	30,000	2,400		0.00	2018-09-26
1155	1999	Man Wah Holdings Limited:O	20,000	167,600		0.00	2022-11-18
1156	8328	Xinyi Electric Storage Holdings Limited:O	4,000	20,320		0.00	2022-07-25
1157	9600	Newlink Technology Inc.:O	4,000	8,320		0.00	2023-01-10
1158	1498	PuraPharm Corporation Limited:O	2,000	2,360		0.00	2022-03-17
1159	2880	Liaoning Port Co., Ltd.:H	26,000	18,980		0.00	2022-02-15
1160	0524	Great Wall Terroir Holdings Limited:O	9,910	416		0.00	2021-08-11
1161	1539	Unity Group Holdings International Limited:O	12,000	1,368		0.00	2020-11-26
1162	1332	Touyun Biotech Group Limited:O	14,062	9,843		0.00	2020-10-29
1163	1386	Vestate Group Holdings Limited:O	4,000	1,820	*	0.00	2019-10-22
1164	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,100	51,274		0.00	2023-02-06
1165	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	33,240		0.00	2022-02-14
1166	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	90,720		0.00	2023-02-08
1167	3368	Parkson Retail Group Limited:O	12,500	1,938		0.00	2015-07-02
1168	2359	WuXi AppTec Co., Ltd.:H	1,860	170,655		0.00	2023-01-10
1169	1087	InvesTech Holdings Limited:O	550	374		0.00	2021-07-29
1170	0665	Haitong International Securities Group Limited:O	30,800	24,640		0.00	2022-06-23
1171	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,659	2,978		0.00	2015-07-17
1172	0353	Energy International Investments Holdings Limited:O	3,300	4,884		0.00	2022-12-12
1173	1995	Ever Sunshine Services Group Limited:O	8,000	28,240		0.00	2023-01-31
1174	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	328		0.00	2020-10-05
1175	0273	MASON GROUP HOLDINGS LIMITED:O	202,557	7,089		0.00	2022-06-13
1176	0291	China Resources Beer (Holdings) Company Limited:O	14,666	876,294		0.00	2023-01-30
1177	0240	BUILD KING HOLDINGS LIMITED:O	5,600	4,872		0.00	2021-01-29
1178	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,200		0.00	2021-01-18
1179	0357	Hainan Meilan International Airport Company Limited:H	1,000	20,750		0.00	2023-01-16
1180	0083	SINO LAND COMPANY LIMITED:O	35,395	365,276		0.00	2023-01-13
1181	0090	Puxing Energy Limited:O	2,000	1,280		0.00	2022-06-20
1182	6633	Qingci Games Inc.:O	3,000	16,770		0.00	2022-01-21
1183	2155	Morimatsu International Holdings Company Limited:O	5,000	53,500		0.00	2021-11-26
1184	1696	SISRAM MEDICAL LTD:O	2,000	26,760		0.00	2021-07-21
1185	0334	China Display Optoelectronics Technology Holdings Limited:O	9,000	3,870		0.00	2019-09-23
1186	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,104	20,260		0.00	2023-01-13
1187	6690	Haier Smart Home Co., Ltd.:H	12,063	344,399		0.00	2023-01-06
1188	0817	China Jinmao Holdings Group Limited:O	56,000	91,840		0.00	2023-02-06
1189	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	41,500		0.00	2023-01-13
1190	1234	China Lilang Limited:O	5,000	20,150		0.00	2023-02-02
1191	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,944	194,360		0.00	2023-01-06
1192	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	28,400		0.00	2022-06-28
1193	8215	First Credit Finance Group Limited:O	15,000	1,620	*	0.00	2017-11-27
1194	1963	Bank of Chongqing Co., Ltd.:H	6,500	27,755		0.00	2018-02-07
1195	2012	SUNSHINE OILSANDS LTD.:O	1,000	3,450		0.00	2022-03-25
1196	1177	SINO BIOPHARMACEUTICAL LIMITED:O	77,000	333,410		0.00	2022-11-09
1197	1778	Colour Life Services Group Co., Limited:O	6,000	3,720	*	0.00	2021-05-03
1198	2269	WuXi Biologics (Cayman) Inc.:O	17,000	1,027,650		0.00	2023-02-10
1199	1881	Regal Real Estate Investment Trust:Unit	13,000	16,510		0.00	2022-12-08
1200	1571	Xin Point Holdings Limited:O	4,000	12,840		0.00	2018-03-19
1201	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	9,600		0.00	2022-09-08
1202	1929	Chow Tai Fook Jewellery Group Limited:O	38,400	619,008		0.00	2023-02-02
1203	0853	MicroPort Scientific Corporation:O	7,000	158,200		0.00	2021-07-30
1204	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	96,400		0.00	2022-04-26
1205	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,600	448		0.00	2022-02-07
1206	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,567	31,138		0.00	2022-12-14
1207	1765	XJ International Holdings Co., Ltd.:O	30,000	20,700		0.00	2023-02-10
1208	1499	OKG Technology Holdings Limited:O	20,000	6,400		0.00	2021-06-18
1209	1327	Luxxu Group Limited:O	2,000	384		0.00	2020-04-01
1210	0547	Digital Domain Holdings Limited:O	16,768	4,360		0.00	2021-10-12
1211	1333	China Zhongwang Holdings Limited:O	20,000	33,600	*	0.00	2023-02-15
1212	1399	Veson Holdings Limited (KY):O	4,000	1,220		0.00	2019-11-05
1213	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	21,960		0.00	2021-10-19
1214	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	78,300		0.00	2021-12-16
1215	3316	Binjiang Service Group Co. Ltd.:O	1,000	26,650		0.00	2020-11-12
1216	1316	Nexteer Automotive Group Limited:O	9,000	49,590		0.00	2022-03-21
1217	1900	China ITS (Holdings) Co., Ltd.:O	6,000	942		0.00	2022-03-24
1218	0660	Wai Chun Bio-Technology Limited:O	6,000	90		0.00	2021-02-23
1219	1277	Kinetic Development Group Limited:O	30,000	18,600		0.00	2021-10-11
1220	1658	Postal Savings Bank of China Co., Ltd.:H	70,000	345,100		0.00	2022-12-22
1221	0295	KONG SUN HOLDINGS LIMITED:O	52,500	2,993		0.00	2017-08-14
1222	0756	Summi (Group) Holdings Limited:O	8,000	656		0.00	2019-12-30
1223	1225	Lerado Financial Group Company Limited:O	800	168		0.00	2022-01-14
1224	2148	Vesync Co., Ltd:O	4,000	17,200		0.00	2021-09-07
1225	2005	SSY Group Limited (KY):O	10,000	47,200		0.00	2022-10-20
1226	1375	Central China Securities Co., Ltd.:H	4,000	4,800		0.00	2020-03-27
1227	2588	BOC AVIATION LIMITED:O	2,300	139,150		0.00	2022-08-01
1228	1516	Sunac Services Holdings Limited:O	10,032	33,607		0.00	2022-12-09
1229	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	3,320		0.00	2021-05-04
1230	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	800		0.00	2020-03-18
1231	2349	China City Infrastructure Group Limited:O	10,000	660		0.00	2016-04-01
1232	1336	New China Life Insurance Company Ltd.:H	3,300	65,406		0.00	2021-09-07
1233	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	89,700		0.00	2021-03-10
1234	0285	BYD Electronic (International) Company Limited:O	7,000	183,050		0.00	2022-12-08
1235	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	92		0.00	2020-03-30
1236	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	93		0.00	2020-01-09
1237	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	155,600		0.00	2020-12-22
1238	0053	GUOCO GROUP LIMITED:O	1,000	73,000		0.00	2017-11-13
1239	0290	GoFintech Quantum Innovation Limited:O	4,000	1,200		0.00	2020-10-21
1240	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	3,050		0.00	2018-08-24
1241	0778	Fortune Real Estate Investment Trust:Unit	6,000	40,200		0.00	2023-01-30
1242	9618	JD.com, Inc.:A	8,410	1,698,820		0.00	2023-02-15
1243	8117	China Primary Energy Holdings Limited:O	3,000	414		0.00	2014-08-21
1244	3799	Dali Foods Group Company Limited:O	40,000	137,600		0.00	2022-08-05
1245	1910	Samsonite Group S.A.:O	4,200	100,170		0.00	2022-04-21
1246	0826	Tiangong International Company Limited:O	8,000	23,840		0.00	2019-09-25
1247	2331	LI NING COMPANY LIMITED:O	7,500	532,500		0.00	2023-01-06
1248	0945	MANULIFE FINANCIAL CORPORATION:O	5,192	787,107		0.00	2022-08-23
1249	0327	PAX Global Technology Limited:O	3,000	22,530		0.00	2018-11-06
1250	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	48,300		0.00	2020-07-20
1251	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,010	871		0.00	2022-08-30
1252	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,440		0.00	2022-03-24
1253	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	16,500		0.00	2022-12-05
1254	0871	China Dredging Environment Protection Holdings Limited:O	4,000	224		0.00	2021-03-10
1255	0911	Qianhai Health Holdings Limited:O	4,500	486		0.00	2021-03-03
1256	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	26,840		0.00	2020-11-13
1257	1164	CGN Mining Company Limited:O	20,000	17,800		0.00	2021-04-09
1258	3896	Kingsoft Cloud Holdings Limited:O	10,000	23,700		0.00	2023-02-08
1259	1896	Maoyan Entertainment:O	3,000	26,730		0.00	2021-04-14
1260	0159	Brockman Mining Limited:O	24,000	3,768		0.00	2017-11-24
1261	6110	Topsports International Holdings Limited:O	16,000	113,120		0.00	2022-12-12
1262	1224	C C Land Holdings Limited:O	10,000	19,000		0.00	2021-02-25
1263	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,050		0.00	2019-07-24
1264	1387	China Dili Group:O	22,400	14,784	*	0.00	2022-02-24
1265	9990	Archosaur Games Inc.:O	2,000	9,580		0.00	2022-07-05
1266	0883	CNOOC LIMITED:O	111,000	1,260,960		0.00	2023-02-02
1267	1323	Huasheng International Holding Limited:O	10,000	1,130		0.00	2022-01-17
1268	0320	COMPUTIME GROUP LIMITED:O	2,000	1,040		0.00	2017-08-04
1269	8100	Famous Tech International Holdings Limited:O	1,054	253		0.00	2016-05-25
1270	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	13,720		0.00	2022-08-18
1271	0013	HUTCHMED (China) Limited:O	2,000	53,000		0.00	2023-01-06
1272	3690	Meituan:B	12,500	1,823,750		0.00	2023-02-15
1273	0630	AMCO United Holding Limited:O	2,160	220		0.00	2022-08-23
1274	8195	Legendary Education Group Limited:O	880	1,091		0.00	2022-12-15
1275	1513	Livzon Pharmaceutical Group Inc.:H	690	19,010		0.00	2021-06-08
1276	0210	Daphne International Holdings Limited:O	4,000	528		0.00	2020-12-17
1277	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	27,280		0.00	2020-09-24
1278	0708	China Evergrande New Energy Vehicle Group Limited:O	23,000	73,600	*	0.00	2022-04-04
1279	2666	Genertec Universal Medical Group Company Limited:O	4,000	17,880		0.00	2021-04-27
1280	0979	Green Energy Group Limited:O	2,400	540		0.00	2021-01-28
1281	1993	Asiaray Media Group Limited:O	1,000	1,470		0.00	2019-08-29
1282	3989	Capital Environment Holdings Limited:O	30,000	5,040		0.00	2020-03-30
1283	2400	XD Inc.:O	1,000	26,050		0.00	2022-06-17
1284	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,170		0.00	2022-01-11
1285	2136	Lifestyle China Group Limited:O	3,000	3,450		0.00	2022-03-14
1286	1361	361 Degrees International Limited:O	4,000	15,120		0.00	2022-07-25
1287	1142	E&P Global Holdings Limited:O	275	114		0.00	2020-04-27
1288	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	138	415		0.00	2022-03-02
1289	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,324	44,296		0.00	2022-12-15
1290	8268	Smart City Development Holdings Limited (KY):O	440	299		0.00	2022-02-07
1291	0022	MEXAN LIMITED (BM):O	3,599	295		0.00	2016-08-29
1292	2310	Times Universal Group Holdings Limited:O	2,000	168		0.00	2017-01-20
1293	3308	Golden Eagle Retail Group Limited:O	3,000	12,930		0.00	2019-05-29
1294	1789	AK Medical Holdings Limited:O	2,000	17,260		0.00	2021-09-06
1295	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	259,000		0.00	2023-02-08
1296	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	10,060		0.00	2021-02-09
1297	1259	Prosperous Future Holdings Limited (KY):O	4,000	252		0.00	2017-09-28
1298	0596	Inspur Digital Enterprise Technology Limited:O	2,000	11,120		0.00	2022-03-02
1299	0425	Minth Group Limited:O	2,000	41,300		0.00	2022-08-03
1300	1717	Ausnutria Dairy Corporation Ltd:O	3,000	13,650		0.00	2022-03-31
1301	0383	Tian An Medicare Limited (BM):O	24,000	1,296		0.00	2019-11-06
1302	0873	Shimao Services Holdings Limited:O	4,065	9,837		0.00	2022-01-12
1303	9997	Kangji Medical Holdings Limited:O	2,000	18,820		0.00	2022-03-21
1304	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	19,530		0.00	2021-02-25
1305	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	605	6,897		0.00	2021-12-09
1306	0875	Congyu Intelligent Agricultural Holdings Limited:O	612	3,293		0.00	2019-04-26
1307	0866	China Qinfa Group Limited:O	4,000	1,100		0.00	2022-04-01
1308	1141	CMBC Capital Holdings Limited:O	1,750	2,748		0.00	2021-12-30
1309	1083	Towngas Smart Energy Company Limited:O	5,068	20,019		0.00	2022-04-29
1310	0279	Arta TechFin Corporation Limited:O	28,448	3,044		0.00	2019-06-27
1311	0033	International Genius Company:O	800	1,640		0.00	2020-12-02
1312	2768	Jiayuan International Group Limited:O	10,000	1,980		0.00	2020-04-28
1313	9868	XPeng Inc.:A	2,000	71,600		0.00	2023-02-14
1314	1477	Ocumension Therapeutics:O	1,000	10,820		0.00	2021-05-27
1315	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	155,520		0.00	2023-02-15
1316	8103	hmvod Limited:O	150	119	*	0.00	2020-08-28
1317	2309	ZO Future Group:O	1,072	1,072		0.00	2023-02-07
1318	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	736		0.00	2021-01-28
1319	3933	United Laboratories International Holdings Limited (The):O	2,500	12,275		0.00	2020-06-08
1320	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	5,110		0.00	2021-02-24
1321	0650	Productive Technologies Company Limited (BM):O	10,000	10,500		0.00	2022-09-15
1322	6666	Evergrande Property Services Group Limited:O	14,000	32,200	*	0.00	2022-01-26
1323	1303	Huili Resources (Group) Limited:O	2,000	640		0.00	2022-09-15
1324	0085	China Electronics Huada Technology Company Limited:O	2,500	3,575		0.00	2021-09-10
1325	2158	Yidu Tech Inc.:O	1,200	9,816		0.00	2023-02-13
1326	1432	China Shengmu Organic Milk Limited:O	10,000	3,250		0.00	2021-08-27
1327	1415	Cowell e Holdings Inc.:O	1,000	17,020		0.00	2023-01-19
1328	0093	Zero Fintech Group Limited (BM):O	3,150	1,670		0.00	2022-10-27
1329	1269	China First Capital Group Limited:O	2,000	164		0.00	2021-08-23
1330	0182	Concord New Energy Group Limited:O	10,000	7,800		0.00	2022-06-02
1331	6969	Smoore International Holdings Limited:O	7,000	72,100		0.00	2022-05-31
1332	0607	Fullshare Holdings Limited:O	30,000	3,570		0.00	2019-09-12
1333	9939	Kintor Pharmaceutical Limited:O	500	5,270		0.00	2022-11-30
1334	0069	SHANGRI-LA ASIA LIMITED:O	4,000	31,840		0.00	2023-01-09
1335	2883	China Oilfield Services Limited:H	2,000	18,380		0.00	2022-08-29
1336	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	202,600		0.00	2023-02-01
1337	3996	China Energy Engineering Corporation Limited (CN):H	10,000	9,400		0.00	2022-09-01
1338	8007	Global Strategic Group Limited:O	490	115		0.00	2020-08-25
1339	0479	CIL HOLDINGS LIMITED:O	5,320	53	*	0.00	2020-03-20
1340	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	87,960		0.00	2022-07-06
1341	0061	Green Leader Holdings Group Limited:O	532	99		0.00	2020-08-10
1342	6998	Genor Biopharma Holdings Limited:O	500	1,350		0.00	2021-02-09
1343	0573	Tao Heung Holdings Limited:O	1,000	860		0.00	2022-09-15
1344	0938	MAN SANG INTERNATIONAL LIMITED:O	638	1,065		0.00	2021-03-03
1345	0370	Hong Kong Robotics Group Holding Limited:O	1,500	525		0.00	2022-09-06
1346	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,150		0.00	2021-06-16
1347	0816	Jinmao Property Services Co., Limited:O	845	3,887		0.00	2022-03-10
1348	0401	Wanjia Group Holdings Limited:O	512	80		0.00	2020-01-21
1349	9999	NetEase, Inc.:O	3,100	418,810		0.00	2023-01-31
1350	0513	CONTINENTAL HOLDINGS LIMITED:O	600	222		0.00	2021-06-01
1351	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,200	72,576		0.00	2022-11-11
1352	8239	Capital Finance Holdings Limited:O	1,080	26		0.00	2020-04-09
1353	0274	Renaissance Asia Silk Road Group Limited:O	1,250	350		0.00	2022-06-27
1354	1515	China Resources Medical Holdings Company Limited:O	1,000	5,950		0.00	2020-10-27
1355	0952	Quam Plus International Financial Limited:O	4,609	908		0.00	2020-05-27
1356	1115	Tibet Water Resources Ltd.:O	3,000	1,230		0.00	2021-01-05
1357	0572	Future World Holdings Limited:O	84	132		0.00	2022-02-24
1358	2186	Luye Pharma Group Ltd.:O	2,500	9,300		0.00	2022-12-05
1359	8021	WLS HOLDINGS LIMITED (BM):O	10,000	400		0.00	2018-07-10
1360	0151	Want Want China Holdings Limited:O	8,000	40,960		0.00	2022-01-12
1361	8218	Echo International Holdings Group Limited:O	400	83		0.00	2020-08-04
1362	1801	Innovent Biologics, Inc.:O	1,000	41,450		0.00	2022-08-10
1363	1378	China Hongqiao Group Limited:O	6,000	50,040		0.00	2023-02-03
1364	1836	Stella International Holdings Limited:O	500	4,075		0.00	2020-10-20
1365	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	7,560		0.00	2018-05-17
1366	0220	Uni-President China Holdings Ltd.:O	2,400	17,520		0.00	2019-07-24
1367	2778	Champion Real Estate Investment Trust:Unit	3,250	11,505		0.00	2023-02-09
1368	2202	China Vanke Company Limited:H	1,000	14,360		0.00	2022-11-07
1369	1876	Budweiser Brewing Company APAC Limited:O	6,900	161,115		0.00	2022-09-28
1370	1448	Fu Shou Yuan International Group Limited:O	1,000	6,130		0.00	2022-11-02
1371	1194	Bay Area Gold Group Limited:O	125	44	*	0.00	2020-08-11
1372	0467	United Energy Group Limited:O	10,000	7,700		0.00	2019-02-18
1373	6601	Cheerwin Group Limited:O	500	1,000		0.00	2021-04-15
1374	0973	L'Occitane International S.A.:O	500	10,025		0.00	2021-04-27
1375	0901	Goldstone Investment Group Limited:O	696	21		0.00	2016-08-08
1376	3681	SINOMAB BIOSCIENCE LIMITED:O	300	612		0.00	2020-07-29
1377	1109	CHINA RESOURCES LAND LIMITED:O	2,000	71,900		0.00	2022-11-15
1378	1682	Hang Pin Living Technology Company Limited:O	200	22		0.00	2020-05-28
1379	9633	Nongfu Spring Co., Ltd:H	1,200	52,260		0.00	2022-11-23
1380	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	216		0.00	2015-04-27
1381	4335	Intel Corporation:O	1,000	0		0.00	2016-03-29
1382	0299	Glory Sun Land Group Limited:O	24	18		0.00	2022-04-25
1383	1383	LET Group Holdings Limited:O	1,400	262		0.00	2021-02-17
1384	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,071	932		0.00	2019-06-03
1385	0616	EMINENCE ENTERPRISE LIMITED:O	360	25		0.00	2020-01-09
1386	0960	Longfor Group Holdings Limited:O	1,000	24,700		0.00	2019-09-06
1387	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	4,500		0.00	2023-01-16
1388	1815	Mount Everest Gold Group Company Limited (KY):O	166	67		0.00	2021-05-12
1389	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	165		0.00	2018-11-05
1390	0456	New City Development Group Limited:O	8	12		0.00	2022-09-13
1391	2057	ZTO Express (Cayman) Inc.:A	50	10,250		0.00	2022-07-04
1392	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	328	1,719		0.00	2022-08-01
1393	1130	China Environmental Resources Group Limited:O	50	2		0.00	2015-06-08
1394	8079	Wisdomcome Group Holdings Limited:O	9	2		0.00	2015-03-25
1395	2840	SPDR Gold Trust:Unit	5	6,680		0.00	2023-02-08
1396	1003	Huanxi Media Group Limited:O	20	20		0.00	2018-05-23

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