SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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CCASS holdings on 2023-02-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0413	South China Holdings Company Limited:O	185,594,432	8,908,533		1.40	2022-07-22
2	0083	SINO LAND COMPANY LIMITED:O	91,957,636	923,254,665		1.14	2023-02-27
3	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,430,500	3,567,720		0.87	2022-11-11
4	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,461,626	12,234,042		0.48	2023-02-03
5	1130	China Environmental Resources Group Limited:O	9,672,000	367,536		0.47	2021-11-17
6	0932	Shunten International (Holdings) Limited:O	10,128,000	881,136		0.33	2021-08-19
7	1751	Kingland Group Holdings Limited:O	1,850,000	277,500		0.23	2021-08-18
8	3399	Guangdong Yueyun Transportation Company Limited:H	419,500	461,450		0.20	2019-05-23
9	8489	Grand Power Logistics Group Limited:O	500,000	137,500		0.17	2021-05-18
10	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	75,000	402,375		0.16	2023-01-30
11	0356	DT Capital Limited:O	4,050,000	437,400		0.15	2021-08-03
12	0591	China High Precision Automation Group Limited:O	1,447,000	1,794,280	*	0.14	2017-12-27
13	1757	Affluent Foundation Holdings Limited:O	1,350,000	257,850		0.11	2022-06-24
14	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,960,081	44,297,831		0.10	2023-01-05
15	8048	Yu Tak International Holdings Limited:O	1,800,000	54,000		0.09	2021-03-10
16	1011	China NT Pharma Group Company Limited:O	2,185,000	179,170		0.09	2022-11-16
17	0495	PALADIN LIMITED (BM):O	1,240,000	78,120		0.09	2021-08-12
18	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	10,480		0.09	2022-01-17
19	0605	China Financial Services Holdings Limited:O	176,700	300,390		0.08	2021-01-12
20	0767	Zhong Ji Longevity Science Group Limited:O	3,560,000	160,200		0.08	2022-09-14
21	1618	Metallurgical Corporation of China Ltd.:H	2,279,000	3,897,090		0.08	2022-10-31
22	8290	Ahsay Backup Software Development Company Limited:O	1,440,000	36,000		0.07	2016-03-18
23	1051	G-Resources Group Limited:O	306,675	696,152		0.07	2021-08-30
24	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	853,947	272,067,514		0.07	2023-02-21
25	0183	Winfull Group Holdings Limited:O	371,200	86,118		0.07	2021-05-18
26	1133	Harbin Electric Company Limited:H	438,000	1,664,400		0.06	2023-01-30
27	0150	Hypebeast Limited:O	1,300,000	468,000		0.06	2021-02-05
28	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	639,000	54,954		0.06	2022-02-09
29	3191	Global X China Semiconductor ETF:Unit	8,500	353,770		0.06	2022-12-28
30	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	183,600		0.05	2012-10-19
31	6108	New Ray Medicine International Holding Limited:O	800,000	74,400		0.05	2017-09-25
32	2809	Global X China Clean Energy ETF:Unit	6,100	719,800		0.05	2022-12-23
33	8365	Hatcher Group Limited:O	400,000	500,000		0.05	2022-02-21
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	332,000	232,400		0.04	2023-02-27
35	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	350,000	13,300		0.04	2021-11-18
36	0820	HSBC China Dragon Fund:Unit	12,000	182,400		0.04	2021-03-10
37	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	316,000	70,152		0.04	2019-07-05
38	1802	Wenye Group Holdings Limited:O	250,000	180,000	*	0.04	2022-02-21
39	0866	China Qinfa Group Limited:O	950,000	242,250		0.04	2022-07-19
40	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	31,996	1,059,068		0.04	2023-02-16
41	1786	CRCC High-Tech Equipment Corporation Limited:H	200,000	140,000		0.04	2019-04-11
42	2822	CSOP FTSE China A50 ETF:Unit	300,800	4,123,968		0.04	2023-02-13
43	3069	ChinaAMC Hang Seng Biotech ETF:Unit	18,000	236,160		0.04	2022-12-22
44	0498	Blue River Holdings Limited:O	368,863	254,515		0.04	2022-09-14
45	1898	China Coal Energy Company Limited:H	1,437,000	8,938,140		0.03	2023-02-14
46	8123	Sinofortune Financial Holdings Limited:O	2,692,800	29,621		0.03	2014-09-17
47	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	720,000	41,760		0.03	2021-02-26
48	0016	SUN HUNG KAI PROPERTIES LIMITED:O	990,985	107,125,479		0.03	2023-02-27
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	95,521	23,880		0.03	2023-02-23
50	0563	Shanghai Industrial Urban Development Group Limited:O	1,503,600	887,124		0.03	2022-12-13
51	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	30,000	190,350		0.03	2022-11-22
52	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,000	119,700		0.03	2021-07-07
53	6828	Beijing Gas Blue Sky Holdings Limited:O	6,616,000	747,608		0.03	2023-01-06
54	0500	Frontier Services Group Limited:O	664,532	196,037		0.03	2022-11-16
55	0842	Leoch International Technology Limited:O	378,000	782,460		0.03	2019-04-08
56	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	17,000	6,715	*	0.03	2021-08-20
57	2820	Global X China Biotech ETF:Unit	3,500	232,680		0.03	2022-12-22
58	0212	NANYANG HOLDINGS LIMITED:O	9,000	259,200		0.03	2023-02-27
59	1633	Sheung Yue Group Holdings Limited:O	180,000	22,680		0.03	2019-09-17
60	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	365,000	136,875		0.03	2022-11-03
61	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	51,500	358,440		0.03	2022-10-21
62	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	16,500	13,695		0.03	2023-01-31
63	0128	ENM Holdings Limited (HK):O	412,000	162,740		0.02	2022-12-09
64	0808	Prosperity Real Estate Investment Trust:Unit	376,637	851,200		0.02	2020-09-30
65	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,440,000	20,160	*	0.02	2022-01-04
66	0718	Tai United Holdings Limited:O	1,215,000	81,405		0.02	2021-02-16
67	0472	New Silkroad Culturaltainment Limited:O	737,640	126,874		0.02	2020-01-21
68	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202,780	11,558		0.02	2019-10-23
69	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	38,000		0.02	2014-01-23
70	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,218,000	105,966		0.02	2022-05-04
71	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,400	717,120		0.02	2022-11-30
72	0253	SHUN HO HOLDINGS LIMITED:O	63,000	69,300		0.02	2017-03-20
73	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	6,452		0.02	2021-07-30
74	1300	Trigiant Group Limited:O	364,000	147,420		0.02	2021-06-07
75	0833	ALLTRONICS HOLDINGS LIMITED:O	95,800	41,673		0.02	2022-10-25
76	8082	Qing Hua Holding Group Company Limited (BM):O	410,000	11,890		0.02	2021-06-22
77	0358	Jiangxi Copper Company Limited:H	271,150	3,432,759		0.02	2023-02-16
78	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,000	390,260		0.02	2022-12-09
79	0261	GBA Holdings Limited:O	425,280	20,413		0.02	2023-02-03
80	0722	UMP Healthcare Holdings Limited:O	155,384	124,307		0.02	2022-01-26
81	0630	AMCO United Holding Limited:O	183,660	17,815		0.02	2022-08-23
82	0286	Aidigong Maternal & Child Health Limited (BM):O	824,365	519,350		0.02	2023-02-27
83	1592	Anchorstone Holdings Limited:O	250,000	34,500		0.02	2022-04-04
84	2823	iShares FTSE China A50 ETF:Unit	234,600	3,350,088		0.02	2020-10-08
85	0572	Future World Holdings Limited:O	21,403	30,820		0.02	2023-01-18
86	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,500	13,050		0.02	2021-06-04
87	1515	China Resources Medical Holdings Company Limited:O	231,000	1,487,640		0.02	2023-02-23
88	1736	China Parenting Network Holdings Limited:O	180,000	10,800		0.02	2023-02-07
89	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	459,241	638,345		0.02	2022-12-21
90	0622	Oshidori International Holdings Limited:O	998,325	249,581		0.02	2022-09-26
91	0022	MEXAN LIMITED (BM):O	320,280	25,943		0.02	2019-05-14
92	0103	Shougang Century Holdings Limited:O	316,000	63,516		0.02	2021-12-02
93	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	392,352	8,337,480		0.02	2022-05-17
94	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	13,200		0.02	2022-08-01
95	2326	New Provenance Everlasting Holdings Limited:O	3,250,000	45,500		0.02	2023-02-03
96	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	241,200		0.02	2023-02-24
97	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	147,600		0.01	2022-05-24
98	0343	CULTURECOM HOLDINGS LIMITED:O	237,300	107,972		0.01	2021-07-15
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	330,000	178,200		0.01	2022-06-10
100	8071	China Netcom Technology Holdings Limited:O	657,000	21,681		0.01	2020-04-07
101	0573	Tao Heung Holdings Limited:O	142,000	120,700		0.01	2021-11-08
102	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	216,273	110,299		0.01	2021-07-07
103	8419	AV Promotions Holdings Limited:O	55,000	6,820		0.01	2018-08-27
104	0777	NetDragon Websoft Holdings Limited:O	74,000	1,265,400		0.01	2022-03-21
105	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	234,000	720,720		0.01	2021-12-13
106	8296	Sino-Life Group Limited:O	100,000	15,500		0.01	2016-11-23
107	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	6,300		0.01	2020-01-15
108	1233	Times China Holdings Limited:O	270,000	326,700		0.01	2023-02-27
109	0987	China Renewable Energy Investment Limited:O	316,350	62,005		0.01	2023-02-03
110	1433	Cirtek Holdings Limited:O	250,000	13,750		0.01	2020-08-12
111	0923	Integrated Waste Solutions Group Holdings Limited:O	602,000	30,100		0.01	2022-03-03
112	3818	China Dongxiang (Group) Co., Ltd.:O	731,000	252,195		0.01	2023-02-16
113	0156	LIPPO CHINA RESOURCES LIMITED:O	1,138,000	125,180		0.01	2021-12-17
114	2683	Wah Sun Handbags International Holdings Limited:O	50,000	16,750		0.01	2018-01-30
115	2131	Netjoy Holdings Limited:O	97,000	127,070		0.01	2023-02-06
116	1813	KWG Group Holdings Limited:O	408,362	706,466		0.01	2022-12-30
117	0381	AOM International Group Company Limited:O	110,000	6,050		0.01	2022-12-09
118	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	28,000	157,920		0.01	2023-01-18
119	0730	Capital Industrial Financial Services Group Limited:O	465,000	57,195		0.01	2021-03-24
120	0857	PETROCHINA COMPANY LIMITED:H	2,453,000	10,008,240		0.01	2022-09-06
121	0082	Crazy Sports Group Limited:O	526,000	123,610		0.01	2022-11-17
122	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	21,200		0.01	2015-05-21
123	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	86,000	440,320		0.01	2022-02-25
124	2198	China Sanjiang Fine Chemicals Company Limited:O	137,000	209,610		0.01	2021-08-16
125	0348	China Healthwise Holdings Limited:O	87,400	16,256		0.01	2020-09-28
126	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	210,000	625,800		0.01	2022-12-06
127	1899	Xingda International Holdings Limited:O	184,000	301,760		0.01	2023-02-09
128	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	4,200		0.01	2015-09-18
129	0916	China Longyuan Power Group Corporation Limited:H	366,000	3,586,800		0.01	2023-02-27
130	0389	China Tontine Wines Group Limited:O	320,000	27,200		0.01	2020-08-17
131	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	120,000		0.01	2018-05-14
132	0648	SoftMedx Healthcare Limited:O	34,812	13,229	*	0.01	2017-11-21
133	0008	PCCW LIMITED:O	817,191	3,170,701		0.01	2022-11-25
134	0694	Beijing Capital International Airport Company Limited:H	198,000	1,130,580		0.01	2023-02-21
135	3808	SINOTRUK (HONG KONG) LIMITED:O	290,500	3,631,250		0.01	2023-02-23
136	8429	SV Vision Limited:O	50,000	2,800		0.01	2020-08-11
137	0009	KEYNE LTD:O	368,000	11,408		0.01	2018-10-30
138	1878	SOUTHGOBI RESOURCES LTD.:O	30,000	28,800		0.01	2021-03-08
139	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	753,000	10,075,140		0.01	2023-02-07
140	1426	Spring Real Estate Investment Trust:Unit	150,000	367,500		0.01	2018-12-05
141	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	91,400	59,410		0.01	2021-05-14
142	2025	Ruifeng Power Group Company Limited:O	80,000	67,200		0.01	2018-12-13
143	2321	Swang Chai Chuan Limited:O	100,000	41,500		0.01	2022-12-09
144	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	80,000	356,640		0.01	2023-02-13
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	24,016		0.01	2018-04-11
146	1057	Zhejiang Shibao Company Limited:H	21,000	33,810		0.01	2023-02-23
147	0298	Chuang's China Investments Limited:O	226,060	56,515		0.01	2021-02-18
148	0030	YNBY International Limited:O	652,000	162,348	*	0.01	2021-09-16
149	8391	Cornerstone Technologies Holdings Limited:O	72,000	85,680		0.01	2023-01-13
150	1393	Hidili Industry International Development Limited:O	195,000	88,725		0.01	2021-12-21
151	2866	COSCO SHIPPING Development Co., Ltd.:H	350,050	360,552		0.01	2022-12-05
152	1429	Skymission Group Holdings Limited:O	152,000	9,120		0.01	2020-11-03
153	2197	Clover Biopharmaceuticals, Ltd.:O	121,500	304,965		0.01	2023-02-27
154	0419	Hony Media Group:O	1,273,750	175,778		0.01	2022-08-31
155	0138	CCT Fortis Holdings Limited:O	81,800	12,434		0.01	2020-12-15
156	0588	Beijing North Star Company Limited:H	66,000	60,060		0.01	2020-06-01
157	1053	Chongqing Iron & Steel Company Limited:H	50,000	44,500		0.01	2020-12-15
158	0390	CHINA RAILWAY GROUP LIMITED:H	377,000	1,579,630		0.01	2022-12-12
159	1632	Minshang Creative Technology Holdings Limited:O	80,000	27,200		0.01	2018-10-19
160	2211	Universal Health International Group Holding Limited:O	49,500	7,425		0.01	2020-12-15
161	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,658,425	12,206,008		0.01	2022-12-28
162	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,800	28,512		0.01	2019-08-15
163	0271	Asiasec Properties Limited:O	110,000	39,600		0.01	2021-11-17
164	1029	IRC LIMITED:O	754,000	89,726		0.01	2022-09-27
165	0627	Japan Kyosei Group Company Limited:O	1,002,400	15,036		0.01	2020-09-10
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	281,200		0.01	2022-10-24
167	1263	PC Partner Group Limited:O	34,000	197,880		0.01	2023-02-10
168	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	82,000	100,040		0.01	2022-10-11
169	8083	Youzan Technology Limited:O	1,548,000	315,792		0.01	2023-02-24
170	2323	Renco Holdings Group Limited (BM):O	220,000	7,700		0.01	2023-02-03
171	0689	EPI (Holdings) Limited:O	434,651	12,605		0.01	2022-07-20
172	2858	Yixin Group Limited:O	533,500	602,855		0.01	2022-09-22
173	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	5,460		0.01	2020-10-05
174	1933	OneForce Holdings Limited:O	40,000	7,840		0.01	2018-03-22
175	0225	Pokfulam Development Company Limited:O	8,712	76,666		0.01	2019-01-24
176	1766	CRRC Corporation Limited:H	345,600	1,244,160		0.01	2023-02-01
177	1695	S&P International Holding Limited:O	85,000	5,780		0.01	2018-10-15
178	0526	Lisi Group (Holdings) Limited (BM):O	630,000	30,870		0.01	2023-02-27
179	1097	i-CABLE Communications Limited:O	556,382	24,481		0.01	2023-02-27
180	3983	China BlueChemical Ltd.:H	140,000	256,200		0.01	2023-02-23
181	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	66,900		0.01	2022-01-04
182	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	135,000		0.01	2022-12-12
183	0755	DevGreat Group Limited:O	1,150,000	17,250		0.01	2022-12-15
184	0698	TONGDA GROUP HOLDINGS LIMITED:O	745,470	98,402		0.01	2021-12-01
185	1343	Wei Yuan Holdings Limited:O	80,000	6,560		0.01	2021-03-23
186	2203	Brainhole Technology Limited:O	60,000	10,500		0.01	2023-01-17
187	0784	Ling Yui Holdings Limited:O	60,000	8,280		0.01	2021-07-19
188	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	32,000		0.01	2021-07-21
189	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	80,000		0.01	2018-02-01
190	1683	Hope Life International Holdings Limited:O	32,000	4,608		0.01	2023-02-17
191	0242	SHUN TAK HOLDINGS LIMITED:O	221,938	337,346		0.01	2021-03-23
192	1728	China ZhengTong Auto Services Holdings Limited:O	201,000	120,600		0.01	2022-09-16
193	0053	GUOCO GROUP LIMITED:O	24,000	1,704,000		0.01	2020-03-02
194	0456	New City Development Group Limited:O	6,256	9,384		0.01	2022-04-11
195	0211	STYLAND HOLDINGS LIMITED:O	50,256	4,624		0.01	2022-06-30
196	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	4,410		0.01	2014-03-13
197	1186	China Railway Construction Corporation Limited:H	145,000	713,400		0.01	2023-01-06
198	1118	GOLIK HOLDINGS LIMITED:O	40,000	31,600		0.01	2017-04-10
199	0621	Taung Gold International Limited:O	1,250,000	26,250		0.01	2022-10-18
200	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	27,840		0.01	2017-03-20
201	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	11,360		0.01	2022-05-23
202	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
203	1125	LAI FUNG HOLDINGS LIMITED:O	22,000	61,600		0.01	2017-08-16
204	1651	Precision Tsugami (China) Corporation Limited:O	25,000	230,500		0.01	2022-09-30
205	0552	China Communications Services Corporation Limited:H	156,000	466,440		0.01	2022-12-22
206	8006	Sino Splendid Holdings Limited:O	9,600	2,112		0.01	2022-06-27
207	3988	BANK OF CHINA LIMITED:H	5,420,561	15,719,627		0.01	2023-02-21
208	0376	Yunfeng Financial Group Limited:O	244,807	313,353		0.01	2023-01-09
209	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	67,000	1,065,300		0.01	2023-02-24
210	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	972,000		0.01	2023-02-08
211	8420	Nexion Technologies Limited:O	45,000	1,890		0.01	2018-06-15
212	1630	Kin Shing Holdings Limited:O	90,000	6,840		0.01	2022-01-17
213	1447	SFK Construction Holdings Limited:O	24,000	13,200		0.01	2017-05-23
214	0802	China e-Wallet Payment Group Limited:O	36,000	4,320		0.01	2022-08-16
215	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,184	53,947		0.01	2021-08-02
216	1270	Langham Hospitality Investments Limited:O	193,500	201,240		0.01	2020-08-12
217	1988	China Minsheng Banking Corp., Ltd.:H	488,428	1,333,408		0.01	2022-02-18
218	1245	NIRAKU GC HOLDINGS, INC.:O	70,000	23,800		0.01	2021-09-09
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	195,100	1,611,526		0.01	2023-02-27
220	0947	MOBI Development Co., Ltd.:O	47,200	11,234		0.01	2021-07-27
221	0193	CAPITAL ESTATE LIMITED:O	11,250	2,138		0.01	2019-03-14
222	6600	SciClone Pharmaceuticals (Holdings) Limited:O	40,000	394,000		0.01	2021-07-19
223	0655	HONGKONG CHINESE LIMITED:O	114,984	60,942		0.01	2021-06-08
224	2009	BBMG Corporation:H	133,000	139,650		0.01	2023-02-01
225	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	34,425		0.01	2017-03-14
226	0810	China Castson 81 Finance Company Limited (BM):O	8,000	6,720		0.01	2021-03-18
227	0988	Silk Road Logistics Holdings Limited:O	36,120	6,718	*	0.01	2021-12-15
228	0226	LIPPO LIMITED (HK):O	27,450	65,880		0.01	2021-01-11
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	546,480		0.01	2023-01-18
230	8293	SingAsia Holdings Limited:O	100,000	3,600		0.01	2020-11-20
231	0804	Pinestone Capital Limited:O	15,000	5,400		0.01	2022-10-24
232	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,351	120,390		0.01	2022-04-19
233	0228	China Energy Development Holdings Limited:O	522,000	62,640		0.01	2022-04-07
234	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	37,800		0.01	2021-12-13
235	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	48,500		0.01	2022-09-19
236	0006	Power Assets Holdings Limited:O	115,024	4,831,008		0.01	2022-10-14
237	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	170,000	190,400		0.01	2022-11-25
238	0861	DIGITAL CHINA HOLDINGS LIMITED:O	90,000	324,000		0.01	2020-12-23
239	0023	BANK OF EAST ASIA, LIMITED (THE):O	143,491	1,609,969		0.01	2022-12-08
240	8659	Yik Wo International Holdings Limited:O	40,000	26,000		0.01	2022-10-14
241	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	562,500	14,962,500		0.01	2023-02-27
242	1536	Yuk Wing Group Holdings Limited:O	20,000	3,060		0.01	2019-06-19
243	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	109,780		0.01	2016-06-17
244	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	4,640		0.01	2018-12-19
245	1225	Lerado Financial Group Company Limited:O	12,000	2,520		0.01	2022-01-14
246	8229	Future Data Group Limited:O	25,000	14,500		0.01	2016-07-25
247	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,500	29,455		0.01	2021-10-26
248	0703	Future Bright Holdings Limited:O	36,000	6,120		0.01	2020-01-14
249	6860	FingerTango Inc.:O	100,000	13,100		0.01	2022-01-25
250	1389	Major Holdings Limited (KY):O	172,000	4,988		0.01	2017-10-30
251	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	22,120		0.01	2022-10-06
252	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	158,230	48,260		0.01	2019-10-22
253	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,000	255,240		0.01	2018-06-11
254	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,200		0.01	2022-07-15
255	1217	China Innovation Investment Limited:O	648,000	6,480		0.01	2017-03-28
256	3337	Anton Oilfield Services Group:O	152,000	50,160		0.01	2022-09-16
257	1555	MIE Holdings Corporation:O	170,000	9,860		0.01	2023-02-10
258	1705	B & S International Holdings Ltd.:O	20,000	5,800		0.01	2021-02-19
259	8416	HM International Holdings Limited:O	20,000	2,260		0.01	2017-10-26
260	8392	Satu Holdings Limited (KY):O	50,000	7,800		0.01	2018-07-11
261	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	16,000		0.01	2022-12-09
262	8146	Grace Wine Holdings Limited:O	40,000	6,960		0.00	2019-04-15
263	1636	China Metal Resources Utilization Limited:O	220,000	18,480		0.00	2022-11-17
264	1339	People's Insurance Company (Group) of China Limited (The):H	426,000	1,060,740		0.00	2021-10-28
265	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2020-09-01
266	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,876	213,615		0.00	2022-02-10
267	0637	Lee Kee Holdings Limited:O	40,000	7,640		0.00	2021-05-14
268	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	15,200		0.00	2021-08-12
269	0959	Century Entertainment International Holdings Limited:O	6,132	1,625		0.00	2021-03-04
270	1431	YuanShengTai Dairy Farm Limited:O	223,000	43,262		0.00	2021-03-16
271	0055	Neway Group Holdings Limited:O	12,000	4,140		0.00	2017-12-05
272	1816	CGN Power Co., Ltd.:H	527,000	943,330		0.00	2023-02-08
273	1560	Star Group Asia Limited:O	30,000	12,750		0.00	2019-05-27
274	1889	Sanai Health Industry Group Company Limited:O	150,000	13,650		0.00	2022-06-28
275	0333	Top Form International Limited:O	14,000	5,600		0.00	2015-06-09
276	0834	China Kangda Food Company Limited:O	20,000	6,000		0.00	2017-06-28
277	0076	Elate Holdings Limited:O	16,703	7,266		0.00	2022-12-19
278	1398	Industrial and Commercial Bank of China Limited:H	3,947,496	15,592,609		0.00	2023-02-22
279	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	248,000	386,880		0.00	2023-02-08
280	1184	S.A.S. Dragon Holdings Limited:O	28,000	107,240		0.00	2020-12-07
281	0331	FSE Lifestyle Services Limited:O	20,000	122,400		0.00	2021-12-22
282	2255	Haichang Ocean Park Holdings Ltd.:O	360,000	676,800		0.00	2022-11-11
283	0090	Puxing Energy Limited:O	20,000	13,200		0.00	2015-06-03
284	1312	Kontafarma China Holdings Limited:O	240,000	12,000		0.00	2020-10-29
285	1362	SiS Mobile Holdings Limited:O	12,000	4,500		0.00	2015-06-22
286	0521	CWT International Limited:O	487,920	30,251		0.00	2022-05-19
287	0788	China Tower Corporation Limited:H	1,988,000	1,709,680		0.00	2022-12-21
288	1247	Miko International Holdings Limited:O	6,000	3,300		0.00	2021-03-17
289	1611	Sinohope Technology Holdings Limited:O	13,000	36,400		0.00	2022-07-19
290	1850	HSC Resources Group Limited:O	40,000	2,680		0.00	2021-12-10
291	0064	GET NICE HOLDINGS LIMITED:O	400,000	60,400		0.00	2020-09-21
292	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	128,769	361,841		0.00	2021-05-28
293	2013	Weimob Inc.:O	114,000	539,220		0.00	2023-02-23
294	0005	HSBC HOLDINGS PLC:O	831,705	49,112,180		0.00	2023-02-22
295	1777	Fantasia Holdings Group Co., Limited:O	235,500	47,100	*	0.00	2021-11-25
296	0002	CLP HOLDINGS LIMITED:O	101,665	5,662,741		0.00	2023-02-16
297	1621	Vico International Holdings Limited:O	40,000	3,600		0.00	2018-06-22
298	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,400		0.00	2017-03-21
299	0318	Vongroup Limited:O	9,875	2,716		0.00	2016-02-12
300	1991	Ta Yang Group Holdings Limited:O	52,000	8,320		0.00	2022-04-28
301	0915	Daohe Global Group Limited:O	60,000	5,100		0.00	2022-05-20
302	0144	China Merchants Port Holdings Company Limited:O	158,791	1,765,756		0.00	2023-02-23
303	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	66,106	43,630		0.00	2022-02-23
304	1188	Hybrid Kinetic Group Limited:O	800,000	32,000	*	0.00	2021-04-07
305	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	12,610		0.00	2020-06-19
306	1725	China Strategic Technology Group Limited:O	12,000	159,840		0.00	2023-02-27
307	0101	HANG LUNG PROPERTIES LIMITED:O	173,000	2,646,900		0.00	2023-02-27
308	3323	China National Building Material Company Limited:H	174,400	1,233,008		0.00	2023-02-22
309	1498	PuraPharm Corporation Limited:O	15,000	17,400		0.00	2022-04-14
310	0106	Landsea Green Management Limited:O	178,000	25,988		0.00	2021-11-29
311	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	74,443	2,382		0.00	2021-10-12
312	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	558,600		0.00	2023-01-27
313	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	9,450		0.00	2023-02-21
314	0410	SOHO CHINA LIMITED:O	193,500	280,575		0.00	2023-02-23
315	0904	China Green (Holdings) Limited:O	16,200	859	*	0.00	2018-12-03
316	8149	Altus Holdings Limited (KY):O	30,000	4,500		0.00	2016-11-07
317	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	20,400		0.00	2020-07-17
318	1508	China Reinsurance (Group) Corporation:H	246,000	132,840		0.00	2023-02-03
319	1145	Courage Investment Group Limited:O	40,000	3,200		0.00	2021-09-17
320	6886	Huatai Securities Co., Ltd.:H	62,600	560,270		0.00	2021-12-20
321	1884	eprint Group Limited:O	20,000	12,000		0.00	2023-02-08
322	3313	ArtGo Holdings Limited:O	9,500	2,708		0.00	2022-10-31
323	2800	Tracker Fund of Hong Kong:Unit	222,240	4,462,579		0.00	2023-02-14
324	0001	CK Hutchison Holdings Limited:O	138,373	6,524,287		0.00	2022-12-07
325	1086	Goodbaby International Holdings Limited:O	60,000	41,400		0.00	2022-03-03
326	1250	Shandong Hi-Speed New Energy Group Limited:O	4,040,000	218,160		0.00	2022-10-17
327	0124	Guangdong Land Holdings Limited:O	61,250	45,938		0.00	2022-12-02
328	9928	Times Neighborhood Holdings Limited:O	35,000	32,900		0.00	2021-08-25
329	0434	Boyaa Interactive International Limited:O	25,000	12,000		0.00	2021-01-19
330	0122	CROCODILE GARMENTS LIMITED:O	50,000	8,550		0.00	2021-01-11
331	0020	SenseTime Group Inc.:B	907,000	2,303,780		0.00	2023-02-27
332	8460	Basetrophy Group Holdings Limited:O	4,000	832		0.00	2022-07-12
333	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	172,320		0.00	2023-02-16
334	0418	FOUNDER HOLDINGS LIMITED:O	40,800	19,584		0.00	2021-09-14
335	0135	KUNLUN ENERGY COMPANY LIMITED:O	294,000	1,913,940		0.00	2022-03-22
336	0612	Carmen Century Investment Limited (KY):O	48,000	92,160		0.00	2023-02-27
337	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,334	16,434		0.00	2022-11-28
338	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	102,960	43,758		0.00	2018-02-08
339	0062	Transport International Holdings Limited:O	15,709	170,914		0.00	2021-12-23
340	1101	China Huarong Energy Company Limited:O	155,600	10,425		0.00	2023-02-23
341	1490	AI X Tech Inc.:O	40,000	9,800		0.00	2021-04-08
342	2789	Yuanda China Holdings Limited:O	200,000	6,600		0.00	2022-12-02
343	0430	Oriental Explorer Holdings Limited:O	12,500	5,000		0.00	2021-06-01
344	0524	Great Wall Terroir Holdings Limited:O	63,400	2,536		0.00	2021-12-06
345	0459	Legend Upstar Holdings Limited (KY):O	58,100	5,403		0.00	2020-11-16
346	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	300,000	279,000		0.00	2022-11-24
347	3662	Starjoy Wellness and Travel Company Limited:O	23,000	42,780	*	0.00	2021-08-11
348	1113	CK Asset Holdings Limited (KY):O	112,834	5,602,208		0.00	2022-05-17
349	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	71,750		0.00	2023-02-01
350	0491	Emperor Culture Group Limited:O	100,000	4,200		0.00	2020-01-29
351	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,360		0.00	2020-11-25
352	0269	China Resources and Transportation Group Limited:O	325,150	3,252		0.00	2023-01-17
353	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,500	650,430		0.00	2022-11-14
354	1239	Teamway International Group Holdings Limited:O	20,000	1,480		0.00	2020-09-08
355	2142	HBM Holdings Limited (KY):O	23,000	56,810		0.00	2021-11-29
356	0435	Sunlight Real Estate Investment Trust:Unit	50,000	175,000		0.00	2021-07-19
357	0708	China Evergrande New Energy Vehicle Group Limited:O	321,000	1,027,200	*	0.00	2022-01-19
358	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,400	60,480		0.00	2021-07-07
359	0746	Lee & Man Chemical Company Limited:O	24,000	148,320		0.00	2022-01-27
360	0442	Domaine Power Holdings Limited:O	5,000	6,050		0.00	2018-01-08
361	0697	Shoucheng Holdings Limited:O	218,000	355,340		0.00	2023-01-30
362	2158	Yidu Tech Inc.:O	29,100	243,858		0.00	2023-02-20
363	2383	TOM GROUP LIMITED:O	114,000	66,120		0.00	2023-02-23
364	0119	Poly Property Group Co., Limited:O	110,000	209,000		0.00	2023-02-07
365	2186	Luye Pharma Group Ltd.:O	108,000	382,320		0.00	2023-02-17
366	0123	Yuexiu Property Company Limited:O	87,450	1,049,400		0.00	2022-07-07
367	2638	HK Electric Investments Limited:O	248,701	1,283,297		0.00	2023-02-23
368	8091	OOH Holdings Limited:O	20,000	740		0.00	2017-01-16
369	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,800		0.00	2019-10-15
370	1792	CMON Limited:O	50,000	2,550		0.00	2021-09-20
371	3913	KWG Living Group Holdings Limited:O	55,968	85,071		0.00	2021-07-05
372	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	8,520		0.00	2019-02-25
373	0033	International Genius Company:O	14,720	26,496		0.00	2021-04-08
374	0110	China Fortune Holdings Limited:O	5,000	1,400		0.00	2021-01-12
375	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,200		0.00	2020-08-21
376	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,500	65,875		0.00	2022-04-28
377	8611	Mindtell Technology Limited:O	10,000	630		0.00	2018-12-03
378	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	10,200		0.00	2015-07-08
379	1215	Kai Yuan Holdings Limited:O	326,500	6,204		0.00	2019-03-04
380	0880	SJM Holdings Limited:O	181,000	714,950		0.00	2023-01-06
381	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	64,000	712,960		0.00	2023-01-30
382	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,686	20,158		0.00	2022-11-25
383	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,074	2,884		0.00	2021-09-30
384	0511	TELEVISION BROADCASTS LIMITED:O	11,000	41,250		0.00	2022-02-15
385	1793	Wecon Holdings Limited:O	20,000	3,420		0.00	2019-03-11
386	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	115,240		0.00	2020-04-21
387	3033	CSOP Hang Seng TECH Index ETF:Unit	129,000	504,390		0.00	2022-11-08
388	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	13,700		0.00	2020-12-29
389	0925	Beijing Properties (Holdings) Limited:O	170,000	12,920		0.00	2021-05-28
390	0872	Titan Invo Technology Limited:O	50,000	3,000	*	0.00	2020-03-10
391	1238	Powerlong Real Estate Holdings Limited:O	100,000	171,000		0.00	2022-12-29
392	1500	In Construction Holdings Limited:O	20,000	3,440		0.00	2015-11-09
393	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	135,200		0.00	2016-08-30
394	0681	Chinese People Holdings Company Limited:O	213,484	7,899		0.00	2019-11-01
395	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,752	8,205		0.00	2018-06-13
396	1293	Grand Baoxin Auto Group Limited:O	67,000	26,800		0.00	2022-02-18
397	0768	UBA INVESTMENTS LIMITED:O	30,000	900		0.00	2015-06-11
398	6138	Harbin Bank Co., Ltd.:H	71,000	20,945		0.00	2018-01-05
399	0823	Link Real Estate Investment Trust:Unit	59,682	3,034,830		0.00	2023-02-24
400	0670	China Eastern Airlines Corporation Limited:H	120,000	373,200		0.00	2023-01-03
401	0778	Fortune Real Estate Investment Trust:Unit	46,000	303,140		0.00	2022-02-28
402	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	568,600	2,302,830		0.00	2023-01-17
403	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,250	189,338		0.00	2022-10-03
404	0905	Walnut Capital Limited:O	16,000	3,200		0.00	2017-02-13
405	1340	Huisheng International Holdings Limited:O	20,000	1,000		0.00	2015-07-30
406	0619	South China Financial Holdings Limited:O	6,820	2,660		0.00	2020-06-11
407	0750	China Shuifa Singyes Energy Holdings Limited:O	57,000	53,580		0.00	2022-06-09
408	9668	CHINA BOHAI BANK CO., LTD.:H	140,000	240,800		0.00	2023-02-20
409	1262	Labixiaoxin Snacks Group Limited:O	30,000	9,600		0.00	2019-12-27
410	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	145,000	1,099,100		0.00	2023-02-01
411	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	62,640		0.00	2022-02-07
412	3395	JX ENERGY LTD.:O	10,000	3,950		0.00	2021-02-22
413	0171	Silver Grant International Holdings Group Limited:O	50,000	15,250		0.00	2021-07-16
414	0011	HANG SENG BANK, LIMITED:O	41,362	5,269,519		0.00	2023-02-24
415	0159	Brockman Mining Limited:O	200,000	30,800		0.00	2015-04-24
416	0207	Joy City Property Limited:O	306,000	99,450		0.00	2021-11-15
417	1033	Sinopec Oilfield Service Corporation:H	116,000	70,760		0.00	2022-07-04
418	1004	China Smarter Energy Group Holdings Limited:O	200,000	11,200		0.00	2021-04-01
419	0196	Honghua Group Limited:O	114,000	26,676		0.00	2021-09-20
420	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,200	18,864		0.00	2014-03-06
421	0347	Angang Steel Company Limited:H	29,800	77,480		0.00	2023-02-23
422	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,040	6,314		0.00	2023-02-03
423	1812	Shandong Chenming Paper Holdings Limited:H	11,000	27,830		0.00	2022-01-10
424	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,250	744		0.00	2021-09-14
425	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	4,650		0.00	2021-06-18
426	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	19,950		0.00	2021-02-17
427	1737	A & S Group (Holdings) Limited:O	20,000	2,980		0.00	2019-01-22
428	1932	CPM Group Limited (KY):O	20,000	7,000		0.00	2017-07-17
429	9978	Fineland Living Services Group Limited:O	8,000	1,032		0.00	2017-11-17
430	1767	TS WONDERS HOLDING LIMITED:O	20,000	3,100		0.00	2020-12-22
431	0405	Yuexiu Real Estate Investment Trust:Unit	95,500	226,335		0.00	2022-10-18
432	1180	Paradise Entertainment Limited (BM):O	21,000	21,210		0.00	2022-07-18
433	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	135,500		0.00	2022-01-21
434	6811	Tai Hing Group Holdings Limited:O	20,000	20,600		0.00	2021-06-01
435	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	403,000		0.00	2022-03-01
436	1986	Tsaker New Energy Tech Co., Limited:O	20,000	27,400		0.00	2021-07-05
437	1997	Wharf Real Estate Investment Company Limited:O	59,549	2,548,697		0.00	2021-05-12
438	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,100		0.00	2018-01-30
439	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	103,800		0.00	2023-01-31
440	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	30,820		0.00	2021-09-01
441	0618	Peking University Resources (Holdings) Company Limited:O	150,000	16,800		0.00	2022-11-22
442	0010	HANG LUNG GROUP LIMITED:O	26,000	369,200		0.00	2022-11-17
443	0813	Shimao Group Holdings Limited:O	72,000	318,240	*	0.00	2022-03-22
444	1478	Q Technology (Group) Company Limited:O	22,000	106,480		0.00	2022-01-19
445	3382	Tianjin Port Development Holdings Limited:O	114,000	67,260		0.00	2023-02-01
446	6178	Everbright Securities Company Limited:H	13,000	70,850		0.00	2020-07-17
447	0728	CHINA TELECOM CORPORATION LIMITED:H	256,000	975,360		0.00	2023-02-27
448	0651	China Ocean Industry Group Limited:O	7,505	938	*	0.00	2021-01-15
449	2778	Champion Real Estate Investment Trust:Unit	109,614	379,264		0.00	2021-03-15
450	0340	Tongguan Gold Group Limited:O	62,200	27,990		0.00	2022-04-28
451	3638	Hunlicar Group Limited:O	9,600	6,336		0.00	2022-03-21
452	0690	Uni-Bio Science Group Limited:O	115,999	6,612		0.00	2022-04-08
453	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	557,000	1,526,180		0.00	2022-12-12
454	2168	Kaisa Prosperity Holdings Limited:O	2,750	9,488		0.00	2021-09-07
455	0451	GCL New Energy Holdings Limited:O	20,725	21,140		0.00	2022-11-01
456	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	98,000		0.00	2021-06-16
457	0574	Pa Shun International Holdings Limited:O	26,000	1,612	*	0.00	2018-11-20
458	0004	Wharf (Holdings) Limited (The):O	53,824	936,538		0.00	2020-09-28
459	2633	Jacobson Pharma Corporation Limited:O	34,000	31,960		0.00	2021-02-22
460	0756	Summi (Group) Holdings Limited:O	40,000	3,480		0.00	2018-01-18
461	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,000	111,780		0.00	2018-11-02
462	6823	HKT Limited (KY):O	132,598	1,357,804		0.00	2023-02-03
463	1917	Doumob:O	40,000	3,360		0.00	2019-05-10
464	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,500	552,475		0.00	2023-02-14
465	1800	China Communications Construction Company Limited:H	76,000	296,400		0.00	2023-02-23
466	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,000	93,600		0.00	2023-02-08
467	1361	361 Degrees International Limited:O	35,000	124,600		0.00	2021-01-05
468	2280	HC Group Inc.:O	22,000	8,140		0.00	2021-02-24
469	8422	WT Group Holdings Limited:O	2,000	240		0.00	2022-04-13
470	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,600		0.00	2014-08-01
471	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	20,280		0.00	2023-02-20
472	3800	GCL Technology Holdings Limited (KY):O	445,000	921,150		0.00	2023-02-21
473	2282	MGM China Holdings Limited:O	62,400	596,544		0.00	2023-01-13
474	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	2,370,000		0.00	2023-02-27
475	1194	Bay Area Gold Group Limited:O	4,875	1,706	*	0.00	2021-03-05
476	1883	CITIC Telecom International Holdings Limited:O	59,937	171,420		0.00	2021-01-08
477	1251	SPT Energy Group Inc.:O	30,000	7,650		0.00	2021-09-20
478	1610	COFCO Joycome Foods Limited:O	63,000	144,270		0.00	2023-01-16
479	0659	CTF Services Limited (BM):O	62,688	423,771		0.00	2022-11-21
480	0764	Eternity Investment Limited:O	60,566	6,238		0.00	2021-03-24
481	2340	ISP Holdings Limited:O	6,690	2,676		0.00	2014-05-30
482	0066	MTR CORPORATION LIMITED:O	97,364	3,865,351		0.00	2023-02-17
483	0825	New World Department Store China Limited:O	26,458	23,018		0.00	2022-08-19
484	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,500	32,325		0.00	2023-02-06
485	0582	Shin Hwa World Limited:O	66,000	12,276		0.00	2021-02-26
486	2238	Guangzhou Automobile Group Co., Ltd.:H	48,000	247,200		0.00	2022-06-06
487	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	210,000	222,600		0.00	2023-01-27
488	0715	China Oceanwide Holdings Limited:O	248,000	7,936		0.00	2022-11-09
489	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,980	423		0.00	2021-09-02
490	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	767,000		0.00	2019-01-03
491	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	10,980		0.00	2015-04-23
492	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	173,340		0.00	2020-08-13
493	2137	Brii Biosciences Limited:O	11,000	66,660		0.00	2023-02-23
494	6616	Global New Material International Holdings Limited:O	18,000	85,500		0.00	2023-02-27
495	0493	GOME Retail Holdings Limited:O	600,000	87,000		0.00	2023-02-06
496	0480	HKR INTERNATIONAL LIMITED:O	22,274	55,685		0.00	2021-05-10
497	2389	Beijing Health (Holdings) Limited (KY):O	90,000	9,180		0.00	2019-04-10
498	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	2,295		0.00	2015-08-31
499	0887	Emperor Watch & Jewellery Limited:O	100,000	16,600		0.00	2021-07-20
500	2051	Vala Inc. (KY):O	20,000	3,560		0.00	2021-10-12
501	2327	Meilleure Health International Industry Group Limited:O	60,000	16,500		0.00	2021-03-01
502	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	13,390		0.00	2020-08-21
503	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	6,840		0.00	2021-11-18
504	9626	Bilibili Inc.:Z ord	4,680	760,032		0.00	2023-02-24
505	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,743	1,422		0.00	2021-01-11
506	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	23,800		0.00	2022-07-15
507	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	138,720		0.00	2021-10-05
508	1966	China SCE Group Holdings Limited:O	60,000	57,000		0.00	2022-12-14
509	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,375,563	16,371,481		0.00	2023-02-08
510	0989	China Changbaishan International Holdings Limited:O	100,000	38,000		0.00	2020-09-14
511	3883	China Aoyuan Group Limited:O	41,158	48,566	*	0.00	2021-06-01
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	133,085	105,137		0.00	2023-02-16
513	1672	Ascletis Pharma Inc.:O	15,000	47,850		0.00	2023-02-20
514	0856	VSTECS Holdings Limited:O	20,000	93,000		0.00	2021-08-05
515	1062	China Development Bank International Investment Limited:O	40,000	3,320		0.00	2017-03-17
516	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	721,800		0.00	2022-06-23
517	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,600	75,790		0.00	2023-02-21
518	0672	Zhong An Group Limited:O	77,200	18,296		0.00	2022-02-08
519	0678	Genting Hong Kong Limited:O	116,000	48,140	*	0.00	2022-01-18
520	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,500	12,740		0.00	2019-10-29
521	0484	Forgame Holdings Limited:O	2,000	2,400		0.00	2022-11-21
522	1909	Fire Rock Holdings Limited:O	52,000	29,120	*	0.00	2022-04-01
523	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	48,000		0.00	2018-04-30
524	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	35,700		0.00	2023-01-27
525	2346	Universal Star (Holdings) Limited:O	8,000	6,560	*	0.00	2021-12-13
526	1600	Tian Lun Gas Holdings Limited:O	13,500	67,230		0.00	2022-06-21
527	2357	AviChina Industry & Technology Company Limited:H	83,000	315,400		0.00	2022-09-27
528	2288	Rykadan Capital Limited:O	5,000	2,025		0.00	2018-11-09
529	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,780		0.00	2021-02-17
530	0223	Elife Holdings Limited:O	10,000	1,490		0.00	2022-01-28
531	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	17,168		0.00	2017-08-16
532	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	17,600		0.00	2017-09-25
533	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,550		0.00	2015-04-28
534	0272	SHUI ON LAND LIMITED:O	104,412	103,368		0.00	2021-08-04
535	6881	China Galaxy Securities Co., Ltd.:H	48,000	188,640		0.00	2023-02-08
536	1110	Kingworld Medicines Group Limited:O	8,000	6,320		0.00	2021-08-31
537	3339	Lonking Holdings Limited:O	55,000	79,200		0.00	2023-02-07
538	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	6,500		0.00	2021-12-15
539	1358	PW Medtech Group Limited:O	20,000	12,600		0.00	2021-07-19
540	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,065	88,820		0.00	2020-08-26
541	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,350	2,535,308		0.00	2023-02-08
542	2217	Tam Jai International Co. Limited:O	17,000	38,080		0.00	2022-07-20
543	0604	SHENZHEN INVESTMENT LIMITED:O	112,816	160,199		0.00	2021-01-19
544	1338	BaWang International (Group) Holding Limited:O	40,000	2,240		0.00	2017-03-23
545	1753	Duiba Group Limited:O	13,600	8,160		0.00	2022-04-01
546	0522	ASMPT Limited:O	5,200	351,000		0.00	2022-11-23
547	0806	Value Partners Group Limited:O	23,000	65,550		0.00	2022-03-08
548	0019	SWIRE PACIFIC LIMITED:A	10,876	711,290		0.00	2020-11-13
549	1168	Z Fin Limited:O	80,000	14,080		0.00	2021-04-28
550	8426	Modern Living Investments Holdings Limited:O	10,000	1,500		0.00	2017-11-16
551	0883	CNOOC LIMITED:O	557,000	6,216,120		0.00	2023-02-23
552	2777	Guangzhou R&F Properties Co., Ltd.:H	46,800	94,068		0.00	2023-02-06
553	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	2,760		0.00	2020-09-21
554	2012	SUNSHINE OILSANDS LTD.:O	3,000	10,050		0.00	2020-02-27
555	2258	Watts International Maritime Company Limited:O	10,000	3,100		0.00	2022-07-26
556	1204	BoardWare Intelligence Technology Limited:O	6,000	7,740		0.00	2023-01-06
557	1658	Postal Savings Bank of China Co., Ltd.:H	237,000	1,139,970		0.00	2023-02-14
558	0660	Wai Chun Bio-Technology Limited:O	20,000	240		0.00	2021-03-08
559	0848	Maoye International Holdings Limited:O	61,000	14,457		0.00	2022-10-31
560	0059	Skyfame Realty (Holdings) Limited:O	100,117	5,506		0.00	2022-06-27
561	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,600	85,374		0.00	2023-01-13
562	2002	China Sunshine Paper Holdings Company Limited:O	12,000	26,040		0.00	2021-08-18
563	1161	WATER OASIS GROUP LIMITED:O	8,000	13,040		0.00	2017-04-03
564	0600	China Infrastructure Investment Limited:O	5,000	1,950	*	0.00	2022-01-27
565	2616	CStone Pharmaceuticals:O	15,000	56,850		0.00	2023-01-13
566	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,040	2,480		0.00	2022-10-17
567	0717	Emperor Capital Group Limited:O	78,000	4,524		0.00	2017-04-27
568	2251	Beijing Airdoc Technology Co., Ltd.:H	300	5,244		0.00	2022-01-18
569	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	6,300		0.00	2022-01-14
570	1888	Kingboard Laminates Holdings Limited:O	36,000	348,480		0.00	2022-12-12
571	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,737	1,527,194		0.00	2022-11-17
572	0372	PT International Development Corporation Limited:O	23,017	2,877		0.00	2021-03-24
573	0346	Yanchang Petroleum International Limited:O	250,000	14,000		0.00	2021-09-13
574	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,150		0.00	2020-02-24
575	1970	IMAX China Holding, Inc.:O	3,800	34,200		0.00	2023-02-22
576	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,900		0.00	2018-12-21
577	1357	Meitu, Inc.:O	49,000	145,040		0.00	2023-02-24
578	0998	China CITIC Bank Corporation Limited:H	162,121	593,363		0.00	2023-02-23
579	3623	China Success Finance Group Holdings Limited:O	6,000	3,780		0.00	2015-06-26
580	1124	COASTAL GREENLAND LIMITED:O	45,000	1,620		0.00	2015-05-13
581	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	2,790		0.00	2018-09-10
582	0653	BONJOUR HOLDINGS LIMITED:O	37,600	4,474	*	0.00	2021-05-07
583	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,447	4,358		0.00	2021-03-05
584	2700	Green International Holdings Limited:O	7,000	2,380		0.00	2023-01-06
585	0230	Minmetals Land Limited:O	35,000	17,150		0.00	2021-01-13
586	2339	BeijingWest Industries International Limited:O	6,000	1,770		0.00	2022-08-11
587	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	1,125,600		0.00	2023-02-27
588	0933	Viva Goods Company Limited:O	100,089	160,142		0.00	2023-02-08
589	0070	Rich Goldman Holdings Limited:O	20,000	1,360		0.00	2016-12-30
590	0841	Asia Cassava Resources Holdings Limited:O	6,000	1,770		0.00	2017-10-26
591	0815	China Silver Group Limited:O	20,000	8,000		0.00	2022-01-03
592	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,463	496,764		0.00	2023-02-02
593	6993	Blue Moon Group Holdings Limited:O	59,000	276,710		0.00	2022-05-31
594	3393	Wasion Holdings Limited:O	10,000	28,700		0.00	2022-01-10
595	2360	Best Mart 360 Holdings Limited:O	10,000	21,200		0.00	2019-06-18
596	0982	Huafa Property Services Group Company Limited:O	100,000	15,400		0.00	2022-12-13
597	0160	Hon Kwok Land Investment Company, Limited:O	7,150	15,516		0.00	2021-09-17
598	0876	Kaisa Health Group Holdings Limited:O	50,000	3,550		0.00	2015-06-12
599	0276	Mongolia Energy Corporation Limited:O	1,864	1,994		0.00	2022-06-29
600	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	214,800		0.00	2020-03-18
601	0353	Energy International Investments Holdings Limited:O	7,100	8,236		0.00	2022-09-16
602	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	79,800		0.00	2021-06-09
603	0650	Productive Technologies Company Limited (BM):O	75,000	72,750		0.00	2023-02-02
604	2033	Time Watch Investments Limited:O	20,000	8,500		0.00	2020-04-20
605	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,505	9,689		0.00	2017-03-30
606	0656	FOSUN INTERNATIONAL LIMITED:O	79,284	520,103		0.00	2022-04-28
607	6958	Zhenro Services Group Limited:O	10,000	5,100		0.00	2021-06-11
608	1028	C.banner International Holdings Limited:O	20,000	3,200		0.00	2021-05-13
609	0554	Hans Group Holdings Limited (KY):O	38,000	10,260		0.00	2020-08-21
610	1818	Zhaojin Mining Industry Company Limited:H	25,000	205,000		0.00	2020-05-19
611	0342	NewOcean Energy Holdings Limited:O	14,000	546	*	0.00	2018-01-05
612	8198	Crypto Flow Technology Limited:O	5,200	2,444		0.00	2020-05-29
613	1788	Guotai Junan International Holdings Limited:O	90,000	63,000		0.00	2021-01-14
614	0439	KuangChi Science Limited:O	57,642	9,684		0.00	2020-11-24
615	0909	Ming Yuan Cloud Group Holdings Limited:O	18,000	98,640		0.00	2023-02-23
616	1612	Vincent Medical Holdings Limited:O	6,000	2,760		0.00	2022-10-11
617	1686	SUNEVISION HOLDINGS LTD.:O	21,474	100,284		0.00	2021-04-07
618	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,000	136,800		0.00	2023-02-24
619	0863	OSL Group Limited (KY):O	4,000	11,160		0.00	2023-01-19
620	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	45,500		0.00	2023-01-17
621	1769	Scholar Education Group:O	5,000	11,100		0.00	2023-01-18
622	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	12,270		0.00	2021-07-13
623	3636	Poly Culture Group Corporation Limited:H	800	3,112		0.00	2020-08-12
624	9939	Kintor Pharmaceutical Limited:O	4,000	35,800		0.00	2023-01-20
625	0819	Tianneng Power International Limited:O	10,000	101,200		0.00	2023-01-13
626	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	28,360		0.00	2019-03-27
627	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	2,600		0.00	2017-10-17
628	0169	Wanda Hotel Development Company Limited:O	40,000	11,000		0.00	2020-08-03
629	9911	Newborn Town Inc.:O	10,000	16,300		0.00	2023-02-20
630	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	79,000		0.00	2023-02-17
631	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	5,050		0.00	2021-10-22
632	1200	Midland Holdings Limited (BM):O	6,000	5,220		0.00	2021-06-23
633	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	12,200		0.00	2018-12-06
634	1480	Yan Tat Group Holdings Limited:O	2,000	2,400		0.00	2015-06-15
635	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2022-03-17
636	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	91,620		0.00	2022-04-12
637	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	65,300	1,052,636		0.00	2023-01-12
638	3329	BOCOM International Holdings Company Limited:O	22,426	13,456		0.00	2023-01-09
639	0862	Vision Values Holdings Limited:O	32,000	2,880		0.00	2020-07-14
640	1980	Tian Ge Interactive Holdings Limited:O	10,000	7,000		0.00	2021-05-04
641	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	3,960		0.00	2017-03-06
642	0548	Shenzhen Expressway Corporation Limited:H	6,000	42,300		0.00	2021-12-06
643	0147	International Business Settlement Holdings Limited:O	160,000	9,600		0.00	2020-03-11
644	8148	Wuxi Life International Holdings Group Limited:O	10,000	500		0.00	2016-02-23
645	0603	China Oil And Gas Group Limited:O	44,000	11,880		0.00	2019-05-31
646	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	12,200		0.00	2022-01-13
647	0914	Anhui Conch Cement Company Limited:H	10,000	294,500		0.00	2022-07-04
648	6606	New Horizon Health Limited:O	3,500	108,500		0.00	2021-11-02
649	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,400	255,916		0.00	2022-11-29
650	1231	Newton Resources Ltd:O	30,488	20,122		0.00	2019-04-29
651	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	12,450		0.00	2021-04-26
652	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	1,720,950		0.00	2023-02-01
653	3389	Hengdeli Holdings Limited:O	33,000	4,125		0.00	2017-04-13
654	0199	ITC Properties Group Limited:O	6,831	6,831		0.00	2021-03-24
655	0163	Emperor International Holdings Limited:O	27,417	18,095		0.00	2018-03-09
656	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	227,760		0.00	2022-10-12
657	1815	Mount Everest Gold Group Company Limited (KY):O	9,167	3,483		0.00	2019-08-21
658	1222	WANG ON GROUP LIMITED:O	117,793	5,301		0.00	2020-10-27
659	2088	Xiwang Property Holdings Company Limited:O	10,205	582		0.00	2017-11-06
660	8087	China 33 Media Group Limited:O	1,250	246		0.00	2022-09-05
661	9878	HUITONGDA NETWORK CO., LTD.:H	1,300	43,550		0.00	2023-02-23
662	0400	Ingdan, Inc.:O	10,000	16,700		0.00	2022-01-17
663	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	94,320		0.00	2022-12-12
664	1382	Pacific Textiles Holdings Limited:O	10,000	26,600		0.00	2021-04-20
665	2100	BAIOO Family Interactive Limited:O	20,000	9,000		0.00	2021-02-17
666	0888	Bison Finance Group Limited:O	10,000	620		0.00	2019-09-02
667	0240	BUILD KING HOLDINGS LIMITED:O	8,684	7,642		0.00	2017-08-15
668	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	13,200		0.00	2020-07-17
669	0985	CST Holding (HK) Limited (KY):O	3,372	6,002		0.00	2022-03-03
670	1810	Xiaomi Corporation:B	141,800	1,681,748		0.00	2023-02-24
671	1336	New China Life Insurance Company Ltd.:H	7,000	135,940		0.00	2022-12-21
672	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	202,440		0.00	2023-02-24
673	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	1,260		0.00	2013-01-28
674	0436	New Universe Environmental Group Limited:O	20,000	1,760		0.00	2015-06-09
675	0097	HENDERSON INVESTMENT LIMITED:O	20,000	5,700		0.00	2021-01-08
676	0800	A8 New Media Group Limited:O	18,000	4,860		0.00	2019-05-15
677	1516	Sunac Services Holdings Limited:O	20,000	64,600		0.00	2023-02-24
678	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,240		0.00	2021-12-17
679	1897	Million Hope Industries Holdings Limited:O	2,700	1,296		0.00	2019-03-25
680	3836	China Harmony Auto Holding Limited:O	10,000	10,100		0.00	2020-11-11
681	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	680		0.00	2017-03-09
682	0241	Alibaba Health Information Technology Limited:O	86,000	491,920		0.00	2023-02-08
683	1207	SRE Group Limited:O	130,000	2,470		0.00	2017-03-27
684	8292	VSING Limited:O	4,000	2,360		0.00	2022-01-04
685	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	103,050		0.00	2022-05-12
686	0992	LENOVO GROUP LIMITED:O	76,000	540,360		0.00	2022-07-11
687	1466	Baijin Life Science Holdings Limited:O	4,000	3,280		0.00	2022-07-08
688	0829	Shenguan Holdings (Group) Limited:O	20,000	6,400		0.00	2021-05-05
689	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,751	7,831		0.00	2019-03-25
690	0978	China Merchants Land Limited:O	30,000	16,500		0.00	2022-05-30
691	0931	China HK Power Smart Energy Group Limited:O	34,500	12,765		0.00	2021-02-10
692	0267	CITIC Limited (HK):O	177,000	1,568,220		0.00	2022-11-11
693	0305	Wuling Motors Holdings Limited:O	20,000	18,200		0.00	2021-12-14
694	0757	Solargiga Energy Holdings Limited:O	20,000	5,100		0.00	2021-02-17
695	0724	Ruixin International Holdings Limited:O	500	103		0.00	2022-11-10
696	1211	BYD COMPANY LIMITED:H	6,500	1,400,100		0.00	2023-02-23
697	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	35,420		0.00	2021-09-02
698	1680	Macau Legend Development Limited:O	36,000	13,680		0.00	2021-10-12
699	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,600		0.00	2021-11-09
700	3032	Hang Seng TECH Index ETF:Unit	3,000	12,012		0.00	2022-11-08
701	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	38,360		0.00	2020-11-12
702	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	111		0.00	2020-11-24
703	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,500	1,210,000		0.00	2023-02-02
704	1068	China Yurun Food Group Limited:O	10,000	3,800		0.00	2021-07-12
705	0945	MANULIFE FINANCIAL CORPORATION:O	10,176	1,525,382		0.00	2023-02-14
706	0558	L.K. Technology Holdings Limited:O	7,500	80,100		0.00	2022-07-13
707	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	70,200		0.00	2023-02-10
708	1137	Hong Kong Technology Venture Company Limited:O	5,000	25,150		0.00	2022-08-04
709	1789	AK Medical Holdings Limited:O	6,000	57,720		0.00	2023-02-21
710	1799	Xinte Energy Co., Ltd.:H	2,000	34,320		0.00	2022-12-19
711	0700	TENCENT HOLDINGS LIMITED:O	50,500	17,644,700		0.00	2023-02-23
712	1945	Zero2IPO Holdings Inc.:O	1,600	3,712		0.00	2021-02-17
713	8037	China Biotech Services Holdings Limited:O	5,000	5,850		0.00	2023-02-02
714	0371	Beijing Enterprises Water Group Limited:O	52,000	106,600		0.00	2022-11-24
715	6098	Country Garden Services Holdings Company Limited:O	17,362	264,597		0.00	2023-02-27
716	3888	Kingsoft Corporation Limited:O	7,000	183,050		0.00	2022-12-29
717	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,590	15,055		0.00	2020-09-10
718	1682	Hang Pin Living Technology Company Limited:O	4,000	400		0.00	2017-02-20
719	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	32,100		0.00	2018-07-03
720	8167	Neo Telemedia Limited:O	48,000	3,936		0.00	2020-11-26
721	1763	China Isotope & Radiation Corporation:H	400	6,840		0.00	2021-07-26
722	3830	Kiddieland International Limited:O	5,000	315		0.00	2019-04-15
723	2078	PanAsialum Holdings Company Limited:O	6,000	960		0.00	2022-07-14
724	0291	China Resources Beer (Holdings) Company Limited:O	16,109	938,349		0.00	2020-05-11
725	0598	SINOTRANS LIMITED:H	10,000	23,800		0.00	2023-02-17
726	0235	CSC Holdings Limited (HK):O	100,000	3,600		0.00	2022-11-08
727	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,200	24,192		0.00	2023-02-23
728	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	26,400		0.00	2022-10-11
729	1052	Yuexiu Transport Infrastructure Limited:O	8,172	35,712		0.00	2019-11-11
730	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	95,400		0.00	2022-12-14
731	1965	Landsea Green Life Service Company Limited:O	2,000	5,040		0.00	2021-07-12
732	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	121,750		0.00	2022-03-09
733	0476	Ev Dynamics (Holdings) Limited:O	44,200	1,591		0.00	2021-05-27
734	87001	Hui Xian Real Estate Investment Trust:Unit	29,525	33,068		0.00	2022-05-10
735	8228	National Arts Group Holdings Limited:O	4,635	88	*	0.00	2021-09-17
736	0760	Talent Property Group Limited:O	47,500	903		0.00	2021-01-18
737	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	240,960		0.00	2023-02-27
738	2007	Country Garden Holdings Company Limited:O	127,147	320,410		0.00	2023-02-23
739	3993	CMOC Group Limited (CN):H	18,000	79,740		0.00	2023-02-13
740	0474	Aceso Life Science Group Limited:O	33,746	5,737		0.00	2020-08-27
741	2160	MicroPort CardioFlow Medtech Corporation:O	11,000	31,350		0.00	2021-09-24
742	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	900	23,760		0.00	2023-01-20
743	3333	China Evergrande Group:O	60,000	99,000	*	0.00	2022-01-27
744	0185	Zensun Enterprises Limited:O	8,600	10,578		0.00	2021-08-10
745	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,229	966		0.00	2017-10-27
746	1282	Renze Harvest International Limited:O	7,000	2,660		0.00	2022-11-29
747	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	830		0.00	2021-09-09
748	0853	MicroPort Scientific Corporation:O	8,000	181,200		0.00	2023-02-23
749	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	8,800		0.00	2022-06-28
750	1328	Goldstream Investment Limited:O	50,000	2,100		0.00	2017-12-11
751	1302	LifeTech Scientific Corporation:O	20,000	58,600		0.00	2022-10-25
752	0479	CIL HOLDINGS LIMITED:O	22,220	222	*	0.00	2019-11-22
753	0497	CSI Properties Limited (BM):O	40,000	5,920		0.00	2022-07-04
754	2669	China Overseas Property Holdings Limited:O	14,000	130,200		0.00	2021-01-14
755	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	1,790		0.00	2021-09-20
756	0296	Emperor Entertainment Hotel Limited:O	5,000	3,000		0.00	2017-03-28
757	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,146	26,190		0.00	2021-08-25
758	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	620		0.00	2018-03-28
759	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,000	1,625		0.00	2019-09-12
760	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	62,400		0.00	2022-12-14
761	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	2,600		0.00	2017-01-17
762	1049	Celestial Asia Securities Holdings Limited:O	329	579		0.00	2020-09-08
763	0873	Shimao Services Holdings Limited:O	10,000	23,600		0.00	2023-02-20
764	0547	Digital Domain Holdings Limited:O	18,420	4,531		0.00	2022-01-07
765	2338	WEICHAI POWER CO., LTD.:H	7,800	91,884		0.00	2023-02-23
766	1958	BAIC Motor Corporation Limited:H	10,000	21,700		0.00	2021-12-20
767	6066	CSC Financial Co., Ltd.:H	5,000	38,650		0.00	2022-12-08
768	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,400	80,432		0.00	2023-02-22
769	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,049	336		0.00	2021-07-28
770	0751	Skyworth Group Limited:O	10,000	42,500		0.00	2023-02-14
771	1896	Maoyan Entertainment:O	4,400	38,456		0.00	2021-12-20
772	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	261		0.00	2023-02-03
773	1117	China Modern Dairy Holdings Ltd.:O	30,000	33,000		0.00	2022-06-21
774	8086	Sino Vision Worldwide Holdings Limited:O	210	137	*	0.00	2021-11-18
775	1208	MMG Limited (HK):O	32,000	70,080		0.00	2022-11-21
776	2233	WEST CHINA CEMENT LIMITED:O	20,000	19,400		0.00	2021-09-07
777	9696	Tianqi Lithium Corporation:H	600	34,500		0.00	2023-02-23
778	0626	Public Financial Holdings Limited:O	4,000	9,160		0.00	2023-02-22
779	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	408		0.00	2021-01-05
780	0826	Tiangong International Company Limited:O	10,000	29,200		0.00	2021-12-22
781	0941	China Mobile Limited (HK):O	76,000	4,354,800		0.00	2023-02-20
782	0189	DONGYUE GROUP LIMITED:O	8,000	70,160		0.00	2023-02-10
783	0063	China Asia Valley Group Limited:O	10,000	590		0.00	2021-02-19
784	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	8,820		0.00	2023-02-16
785	8112	Cornerstone Financial Holdings Limited:O	800	304		0.00	2020-06-08
786	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,666	128,425		0.00	2023-02-03
787	9956	ANE (CAYMAN) INC.:O	4,000	18,640		0.00	2022-03-07
788	8009	Chinese Energy Holdings Limited:O	200	90	*	0.00	2018-11-27
789	8011	Polyard Petroleum International Group Limited:O	13,000	2,080		0.00	2018-03-19
790	3328	Bank of Communications Co., Ltd.:H	118,387	552,867		0.00	2022-12-28
791	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	15,640		0.00	2022-04-08
792	2161	JBM (Healthcare) Limited:O	3,000	2,160		0.00	2021-02-09
793	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,337,500		0.00	2023-02-13
794	1224	C C Land Holdings Limited:O	13,000	23,400		0.00	2019-08-16
795	0799	IGG Inc:O	4,000	11,000		0.00	2022-07-11
796	2883	China Oilfield Services Limited:H	6,000	51,300		0.00	2023-02-09
797	0665	Haitong International Securities Group Limited:O	22,000	17,160		0.00	2022-06-23
798	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	975		0.00	2018-08-08
799	9997	Kangji Medical Holdings Limited:O	4,000	37,600		0.00	2023-01-17
800	0818	Hi Sun Technology (China) Limited:O	9,000	7,290		0.00	2021-12-15
801	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	10,640		0.00	2022-01-10
802	0559	DeTai New Energy Group Limited:O	50,000	750		0.00	2015-06-05
803	3698	Huishang Bank Corporation Limited:H	11,000	27,280		0.00	2021-02-24
804	0202	EverChina Int'l Holdings Company Limited:O	22,975	3,906		0.00	2017-04-03
805	1301	D&G Technology Holding Company Limited:O	2,000	2,300		0.00	2021-08-04
806	2798	Perennial Energy Holdings Limited:O	5,000	4,750		0.00	2022-08-23
807	9966	Alphamab Oncology:O	3,000	41,700		0.00	2021-11-26
808	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	27,400		0.00	2021-08-30
809	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,604	6,159		0.00	2018-12-10
810	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	423,000		0.00	2023-02-21
811	0687	Tysan Holdings Limited:O	10,000	3,300		0.00	2019-11-07
812	2886	Binhai Investment Company Limited:O	4,000	6,120		0.00	2017-03-09
813	3690	Meituan:B	16,400	2,233,680		0.00	2023-02-10
814	2369	Coolpad Group Limited:O	40,000	2,920		0.00	2017-03-21
815	1299	AIA Group Limited:O	34,200	2,809,530		0.00	2023-02-27
816	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	640		0.00	2019-06-04
817	1199	COSCO SHIPPING Ports Limited:O	10,000	52,000		0.00	2021-05-11
818	1477	Ocumension Therapeutics:O	2,000	20,200		0.00	2021-02-22
819	0512	Grand Pharmaceutical Group Limited:O	10,000	44,300		0.00	2022-06-13
820	0069	SHANGRI-LA ASIA LIMITED:O	10,000	73,500		0.00	2022-03-24
821	6839	Yunnan Water Investment Co., Limited:H	1,000	365		0.00	2021-01-18
822	1333	China Zhongwang Holdings Limited:O	14,800	24,864	*	0.00	2021-05-12
823	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,000	203,060		0.00	2023-02-17
824	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,000	221,520		0.00	2023-01-17
825	1778	Colour Life Services Group Co., Limited:O	4,000	2,480	*	0.00	2022-01-10
826	9618	JD.com, Inc.:A	7,473	1,330,194		0.00	2023-02-27
827	6030	CITIC Securities Company Limited:H	7,000	116,620		0.00	2021-12-20
828	1182	Success Dragon International Holdings Limited:O	930	260		0.00	2021-06-10
829	8117	China Primary Energy Holdings Limited:O	2,700	262		0.00	2017-03-15
830	0753	Air China Limited:H	12,000	85,560		0.00	2021-05-21
831	1091	South Manganese Investment Limited:O	9,000	5,580		0.00	2022-07-15
832	0299	Glory Sun Land Group Limited:O	281	194		0.00	2022-04-25
833	0997	Chinlink International Holdings Limited:O	3,000	126		0.00	2021-02-22
834	9988	Alibaba Group Holding Limited (KY):O	54,100	4,836,540		0.00	2023-02-27
835	3969	China Railway Signal & Communication Corporation Limited:H	5,000	14,400		0.00	2022-09-22
836	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,426	1,640		0.00	2017-03-24
837	6877	Top Eminent Healthcare Group Limited:O	5,000	400		0.00	2015-06-19
838	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	1,349		0.00	2018-11-21
839	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	528		0.00	2018-11-07
840	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	18,300		0.00	2022-10-24
841	0399	Starcoin Group Limited:O	3,500	718		0.00	2021-12-09
842	1951	Jinxin Fertility Group Limited:O	6,500	40,170		0.00	2023-02-03
843	1038	CK Infrastructure Holdings Limited:O	6,000	250,200		0.00	2021-05-17
844	1088	China Shenhua Energy Company Limited:H	8,000	191,600		0.00	2022-12-16
845	0772	China Literature Limited:O	2,400	82,920		0.00	2021-07-08
846	8080	North Asia Strategic Holdings Limited:O	1,000	320		0.00	2021-02-16
847	1024	Kuaishou Technology:B	8,200	444,440		0.00	2023-02-13
848	1755	S-Enjoy Service Group Co., Limited:O	2,000	13,120		0.00	2021-09-03
849	6608	Bairong Inc.:B	1,000	10,640		0.00	2021-03-31
850	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	198,000		0.00	2022-08-29
851	2888	STANDARD CHARTERED PLC:O	6,400	464,000		0.00	2022-05-03
852	8113	V & V Technology Holdings Limited (KY):O	1,440	271		0.00	2017-03-22
853	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,060		0.00	2021-03-11
854	1073	Da Yu Financial Holdings Limited:O	2,500	493		0.00	2020-03-11
855	0575	Regent Pacific Group Limited:O	10,000	860		0.00	2021-03-26
856	1055	China Southern Airlines Company Limited:H	10,000	55,400		0.00	2022-02-11
857	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	63,900		0.00	2023-02-23
858	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	155,760		0.00	2021-03-01
859	3383	Agile Group Holdings Limited (KY):O	10,000	22,300		0.00	2022-12-23
860	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	37,900		0.00	2022-08-17
861	0489	DongFeng Motor Group Company Limited (CN):H	6,000	24,960		0.00	2022-09-26
862	1099	SINOPHARM GROUP CO. LTD.:H	2,800	58,940		0.00	2023-02-23
863	0362	China Zenith Chemical Group Limited:O	1,082	269		0.00	2022-12-19
864	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	60,900		0.00	2021-09-28
865	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	336,660		0.00	2023-02-27
866	6618	JD Health International Inc.:O	6,400	356,160		0.00	2023-02-13
867	1070	TCL Electronics Holdings Limited:O	5,000	17,100		0.00	2020-12-03
868	3611	Huafang Group Inc.:O	2,000	4,740		0.00	2022-12-20
869	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,600	29,240		0.00	2022-07-19
870	2356	DAH SING BANKING GROUP LIMITED:O	2,800	17,948		0.00	2023-01-31
871	3899	CIMC Enric Holdings Limited:O	4,000	32,480		0.00	2021-03-05
872	1801	Innovent Biologics, Inc.:O	3,000	112,950		0.00	2022-12-22
873	6666	Evergrande Property Services Group Limited:O	21,000	48,300	*	0.00	2021-11-16
874	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	2,440		0.00	2017-09-06
875	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	20,000		0.00	2023-02-23
876	1128	Wynn Macau, Limited:O	10,000	82,400		0.00	2023-01-13
877	2038	FIH Mobile Limited:O	15,000	12,900		0.00	2021-06-11
878	2269	WuXi Biologics (Cayman) Inc.:O	8,000	427,600		0.00	2023-02-16
879	1808	Enterprise Development Holdings Limited (KY):O	150	219		0.00	2022-08-15
880	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	36,850		0.00	2020-08-27
881	6690	Haier Smart Home Co., Ltd.:H	5,206	145,508		0.00	2022-10-07
882	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	104,500		0.00	2023-02-21
883	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,000	6,580		0.00	2021-08-05
884	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	267		0.00	2020-03-27
885	2359	WuXi AppTec Co., Ltd.:H	700	58,520		0.00	2022-11-28
886	1776	GF Securities Co., Ltd.:H	3,000	34,080		0.00	2021-03-09
887	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	10,600		0.00	2022-01-04
888	3396	Legend Holdings Corporation:H	2,200	19,118		0.00	2021-04-15
889	1193	China Resources Gas Group Limited:O	4,000	134,400		0.00	2019-09-18
890	0151	Want Want China Holdings Limited:O	20,000	99,800		0.00	2022-03-16
891	1234	China Lilang Limited:O	2,000	8,020		0.00	2021-07-08
892	8063	Global Mastermind Holdings Limited:O	843	53		0.00	2021-04-15
893	9858	China Youran Dairy Group Limited:O	6,000	11,340		0.00	2022-01-27
894	0617	PALIBURG HOLDINGS LIMITED:O	1,712	3,253		0.00	2019-06-12
895	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	113,960		0.00	2022-09-06
896	0881	Zhongsheng Group Holdings Limited:O	3,500	140,875		0.00	2023-02-22
897	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	2,500		0.00	2017-05-18
898	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	11,160		0.00	2019-08-14
899	0530	Goldin Financial Holdings Limited:O	10,075	1,491	*	0.00	2017-08-11
900	0506	China Foods Limited:O	4,000	11,000		0.00	2021-05-14
901	0632	CHK Oil Limited (BM):O	1,200	226		0.00	2021-09-20
902	0499	Qingdao Holdings International Limited:O	1,407	283		0.00	2017-03-15
903	3989	Capital Environment Holdings Limited:O	20,000	3,200		0.00	2022-07-07
904	1176	Zhuguang Holdings Group Company Limited:O	10,000	8,800		0.00	2021-02-26
905	8007	Global Strategic Group Limited:O	625	149		0.00	2020-08-25
906	0314	Sipai Health Technology Co., Ltd.:O	1,000	22,350		0.00	2022-12-30
907	3889	Global Corn Group Limited:O	2,000	188		0.00	2010-10-14
908	1448	Fu Shou Yuan International Group Limited:O	3,000	18,030		0.00	2014-03-17
909	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	55,200		0.00	2021-11-04
910	2246	GOGOX HOLDINGS LIMITED:O	800	2,440		0.00	2022-08-15
911	0743	Asia Cement (China) Holdings Corporation:O	2,000	8,200		0.00	2022-07-04
912	3886	Town Health International Medical Group Limited:O	8,500	2,720		0.00	2017-07-06
913	2191	SF Real Estate Investment Trust:Unit	1,000	2,910		0.00	2021-05-17
914	1185	China Energine International (Holdings) Limited:O	5,456	627		0.00	2017-03-21
915	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	6,870		0.00	2021-07-20
916	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	23,400		0.00	2023-02-24
917	1928	Sands China Ltd.:O	9,600	265,440		0.00	2023-02-21
918	0297	Sinofert Holdings Limited:O	8,000	7,680		0.00	2021-09-20
919	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	150		0.00	2020-03-25
920	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	470		0.00	2015-05-19
921	0285	BYD Electronic (International) Company Limited:O	2,500	58,125		0.00	2023-01-09
922	3188	ChinaAMC CSI 300 Index ETF:Unit	400	18,584		0.00	2022-12-13
923	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	13,720		0.00	2021-02-18
924	3996	China Energy Engineering Corporation Limited (CN):H	10,000	9,200		0.00	2022-02-18
925	1258	China Nonferrous Mining Corporation Limited:O	4,000	15,800		0.00	2023-02-27
926	1378	China Hongqiao Group Limited:O	10,000	83,900		0.00	2022-12-01
927	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	30,200		0.00	2023-02-07
928	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	29,300		0.00	2022-11-17
929	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	71,040		0.00	2022-12-13
930	9888	Baidu, Inc.:A	2,350	314,900		0.00	2023-02-27
931	1873	VIVA BIOTECH HOLDINGS:O	2,000	3,200		0.00	2021-06-25
932	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	5,985		0.00	2021-04-22
933	1772	GANFENG LITHIUM GROUP CO., LTD.:H	400	22,900		0.00	2023-02-17
934	3999	DaChan Food (Asia) Limited:O	1,000	600		0.00	2020-08-13
935	6110	Topsports International Holdings Limited:O	6,000	39,300		0.00	2022-08-10
936	1733	E-Commodities Holdings Limited:O	2,700	3,753		0.00	2021-07-07
937	0288	WH Group Limited (KY):O	12,000	56,040		0.00	2021-03-11
938	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	17,820		0.00	2018-07-20
939	1881	Regal Real Estate Investment Trust:Unit	3,000	3,840		0.00	2019-01-28
940	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,011	7,221		0.00	2022-04-12
941	3998	Bosideng International Holdings Limited:O	10,000	44,600		0.00	2022-07-07
942	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	370		0.00	2015-07-06
943	2880	Liaoning Port Co., Ltd.:H	4,600	3,358		0.00	2020-10-20
944	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,500	218		0.00	2020-09-24
945	0313	Richly Field China Development Limited:O	20,000	260		0.00	2017-03-20
946	0136	China Ruyi Holdings Limited:O	8,468	16,343		0.00	2022-12-09
947	6988	Joy Spreader Group Inc.:O	2,000	2,500		0.00	2022-03-10
948	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,800		0.00	2021-09-01
949	6837	Haitong Securities Co., Ltd.:H	2,800	14,224		0.00	2020-07-09
950	2003	VCREDIT HOLDINGS LIMITED:O	400	1,140		0.00	2018-07-11
951	1316	Nexteer Automotive Group Limited:O	2,000	10,180		0.00	2023-01-11
952	0332	Yuan Heng Gas Holdings Limited:O	5,000	475		0.00	2022-01-11
953	2312	China Financial Leasing Group Limited:O	128	46		0.00	2022-09-22
954	2020	ANTA Sports Products Limited:O	2,000	207,600		0.00	2022-02-11
955	2363	Tongda Hong Tai Holdings Limited:O	500	55		0.00	2020-11-13
956	0260	AVIC Joy Holdings (HK) Limited:O	4,000	40	*	0.00	2017-11-23
957	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	68,960		0.00	2023-02-20
958	0433	North Mining Shares Company Limited:O	15,625	203	*	0.00	2017-11-17
959	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	960	1,507		0.00	2021-05-10
960	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	760		0.00	2022-04-14
961	0397	Minerva Group Holding Limited:O	1,826	332		0.00	2022-01-07
962	0910	China Sandi Holdings Limited:O	3,300	446		0.00	2017-04-20
963	1882	Haitian International Holdings Limited:O	1,000	20,550		0.00	2019-01-03
964	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,900		0.00	2022-12-01
965	2696	Shanghai Henlius Biotech, Inc.:H	100	1,400		0.00	2019-09-25
966	0139	Smart Fish Wealthlink Holdings Limited:O	9,919	942		0.00	2021-10-12
967	3369	QINHUANGDAO PORT CO., LTD.:H	500	575		0.00	2023-02-03
968	0013	HUTCHMED (China) Limited:O	500	12,625		0.00	2021-07-20
969	2202	China Vanke Company Limited:H	1,100	15,466		0.00	2022-11-15
970	0673	China Health Group Limited:O	250	298		0.00	2022-08-09
971	6186	China Feihe Limited:O	5,000	32,250		0.00	2022-11-04
972	2382	Sunny Optical Technology (Group) Company Limited:O	600	54,960		0.00	2023-02-01
973	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,450		0.00	2021-06-15
974	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	65,700		0.00	2022-11-08
975	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	197	*	0.00	2020-07-02
976	2181	Mabpharm Limited:O	2,000	900		0.00	2019-06-06
977	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34	100		0.00	2022-01-04
978	0148	Kingboard Holdings Limited:O	500	14,050		0.00	2021-10-15
979	2618	JD Logistics, Inc.:O	2,800	38,976		0.00	2022-10-14
980	0628	Tong Tong AI Social Group Limited:O	1,131	226		0.00	2019-04-11
981	0839	China Education Group Holdings Limited (KY):O	1,000	9,050		0.00	2022-07-04
982	8239	Capital Finance Holdings Limited:O	24	14		0.00	2023-02-24
983	1368	Xtep International Holdings Limited:O	1,000	8,940		0.00	2023-01-16
984	1058	NAMYUE HOLDINGS LIMITED:O	200	128		0.00	2014-10-13
985	1918	Sunac China Holdings Limited:O	2,000	9,160	*	0.00	2022-03-28
986	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	115,300		0.00	2020-08-14
987	0467	United Energy Group Limited:O	9,000	6,300		0.00	2022-05-19
988	0245	China Vered Financial Holding Corporation Limited:O	11,640	663	*	0.00	2019-09-09
989	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	19,800		0.00	2022-07-04
990	0279	Arta TechFin Corporation Limited:O	6,216	653		0.00	2018-11-13
991	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,200	96		0.00	2022-01-25
992	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	3,836		0.00	2023-01-11
993	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,248		0.00	2023-02-03
994	0960	Longfor Group Holdings Limited:O	2,000	47,100		0.00	2023-02-01
995	2150	Nayuki Holdings Limited:O	500	3,505		0.00	2021-06-30
996	0166	New Times Corporation Limited (BM):O	2,500	235		0.00	2018-08-24
997	1109	CHINA RESOURCES LAND LIMITED:O	2,000	72,000		0.00	2021-09-30
998	2688	ENN Energy Holdings Limited:O	300	34,350		0.00	2022-11-25
999	1371	China Ecotourism Group Limited:O	40	32		0.00	2023-01-26
1000	1876	Budweiser Brewing Company APAC Limited:O	3,300	78,210		0.00	2022-12-28
1001	1191	China Gem Holdings Limited:O	1,000	21	*	0.00	2021-06-08
1002	3668	YANCOAL AUSTRALIA LTD:O	300	9,675		0.00	2023-02-23
1003	0996	Carnival Group International Holdings Limited:O	206	15	*	0.00	2020-11-04
1004	0726	DIT Group Limited:O	650	250		0.00	2020-10-07
1005	8299	GT Gold Holdings Limited:O	1,200	190		0.00	2019-04-08
1006	1913	PRADA S.P.A.:O	500	26,675		0.00	2023-02-23
1007	0707	Asia Television Holdings Limited:O	2,000	60		0.00	2020-06-15
1008	0663	KING STONE ENERGY GROUP LIMITED:O	200	54		0.00	2022-01-03
1009	6969	Smoore International Holdings Limited:O	1,000	9,930		0.00	2023-02-16
1010	2309	ZO Future Group:O	100	119		0.00	2023-02-07
1011	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	1,200		0.00	2023-02-23
1012	9633	Nongfu Spring Co., Ltd:H	600	26,280		0.00	2022-03-18
1013	1083	Towngas Smart Energy Company Limited:O	360	1,436		0.00	2022-06-14
1014	0384	CHINA GAS HOLDINGS LIMITED:O	600	6,768		0.00	2022-12-14
1015	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	15,400		0.00	2023-02-20
1016	6818	China Everbright Bank Company Limited:H	1,000	2,280		0.00	2023-01-31
1017	2840	SPDR Gold Trust:Unit	20	26,350		0.00	2023-02-08
1018	1972	SWIRE PROPERTIES LIMITED:O	350	7,228		0.00	2020-11-16
1019	1821	ESR Group Limited (KY):O	200	2,692		0.00	2021-08-12
1020	1007	Longhui International Holdings Limited:O	3	3		0.00	2022-07-04
1021	0585	Imagi International Holdings Limited:O	25	7		0.00	2021-05-14
1022	0273	MASON GROUP HOLDINGS LIMITED:O	1,237	41		0.00	2021-06-22
1023	8173	Hephaestus Holdings Limited:O	4	2		0.00	2021-09-03
1024	0164	China Baoli Technologies Holdings Limited:O	3	0		0.00	2021-11-15
1025	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	112		0.00	2022-08-01
1026	0986	Dufu Liquor Group Limited:O	3	0		0.00	2019-10-31
1027	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	18		0.00	2020-11-13
1028	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2017-09-25

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