UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

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CCASS holdings on 2023-01-13

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	1736	China Parenting Network Holdings Limited:O	21,480,240	816,249		2.09	2021-09-10
2	0276	Mongolia Energy Corporation Limited:O	1,607,103	1,542,819		0.85	2022-06-30
3	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,160,000	540,800		0.85	2022-10-06
4	8310	Yancheng Port International Co., Limited:O	7,010,000	609,870		0.54	2018-03-14
5	8150	Seamless Green China (Holdings) Limited:O	927,500	64,925		0.49	2022-03-21
6	0076	Elate Holdings Limited:O	1,562,083	593,592		0.43	2023-01-12
7	2135	Raily Aesthetic Medicine International Holdings Limited:O	8,730,000	1,623,780		0.42	2022-11-01
8	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,017,660	72,693,333		0.37	2022-09-20
9	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,546,000	1,120,240		0.33	2022-12-14
10	2330	China Uptown Group Company Limited:O	774,000	243,810	*	0.30	2020-10-21
11	0055	Neway Group Holdings Limited:O	430,000	137,600		0.17	2021-01-20
12	1395	ELL Environmental Holdings Limited:O	1,720,000	275,200		0.16	2021-03-01
13	6108	New Ray Medicine International Holding Limited:O	2,304,000	216,576		0.14	2023-01-06
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,020,000	754,800		0.14	2023-01-09
15	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000,000	640,000		0.11	2022-03-16
16	0138	CCT Fortis Holdings Limited:O	930,872	142,423		0.11	2022-12-20
17	0321	TEXWINCA HOLDINGS LIMITED:O	1,390,000	1,890,400		0.10	2021-01-15
18	1130	China Environmental Resources Group Limited:O	2,032,000	85,344		0.10	2018-11-27
19	0577	South Shore Holdings Limited:O	920,004	22,080	*	0.09	2020-03-09
20	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,507,500	544,480		0.09	2023-01-04
21	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	482,480		0.08	2015-09-04
22	1133	Harbin Electric Company Limited:H	548,000	2,065,960		0.08	2023-01-13
23	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,000	19,750	*	0.08	2021-02-02
24	0061	Green Leader Holdings Group Limited:O	397,840	78,374		0.08	2022-08-26
25	8200	SAU SAN TONG HOLDINGS LIMITED:O	59,500	62,475		0.08	2020-11-16
26	1591	Shun Wo Group Holdings Limited:O	2,960,000	71,040		0.07	2022-06-08
27	1452	Denox Environmental & Technology Holdings Limited:O	356,000	31,328		0.07	2022-08-16
28	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,830,000	383,000		0.06	2023-01-13
29	1057	Zhejiang Shibao Company Limited:H	130,000	209,300		0.06	2023-01-09
30	0082	Crazy Sports Group Limited:O	2,462,000	627,810		0.05	2022-11-15
31	1433	Cirtek Holdings Limited:O	1,000,000	55,000		0.05	2022-06-27
32	8392	Satu Holdings Limited (KY):O	500,000	95,000		0.05	2018-12-10
33	1941	Ye Xing Group Holdings Limited:O	200,000	45,000		0.05	2021-01-08
34	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	138,000	2,083,800		0.05	2021-04-08
35	1025	KNT Holdings Limited:O	392,000	168,560		0.05	2021-09-06
36	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,500,000	48,000		0.05	2022-12-09
37	1483	Net-a-Go Technology Company Limited:O	350,000	364,000		0.04	2018-12-17
38	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,265,000	528,860		0.04	2023-01-05
39	0767	Zhong Ji Longevity Science Group Limited:O	1,755,327	77,234		0.04	2022-11-25
40	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,000	566,680		0.04	2022-02-11
41	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	704,000	1,365,760		0.04	2023-01-04
42	1556	Chinney Kin Wing Holdings Limited:O	575,000	100,050		0.04	2017-06-28
43	1552	BHCC Holding Limited:O	300,000	31,500		0.04	2019-11-04
44	0439	KuangChi Science Limited:O	2,298,000	278,058		0.04	2021-03-17
45	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,439,700	330,211		0.04	2022-06-24
46	0619	South China Financial Holdings Limited:O	108,500	36,890		0.04	2021-06-08
47	1615	AB Builders Group Limited:O	200,000	56,000		0.03	2018-09-21
48	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	520,000	280,800		0.03	2021-06-16
49	1987	Beng Soon Machinery Holdings Limited:O	324,000	67,392		0.03	2022-09-30
50	1207	SRE Group Limited:O	6,650,000	146,300		0.03	2022-10-17
51	8113	V & V Technology Holdings Limited (KY):O	200,000	32,000		0.03	2022-04-26
52	1612	Vincent Medical Holdings Limited:O	200,000	124,000		0.03	2021-12-10
53	0610	WAI KEE HOLDINGS LIMITED:O	240,000	492,000		0.03	2022-08-09
54	1098	ROAD KING INFRASTRUCTURE LIMITED:O	226,000	899,480		0.03	2021-05-06
55	8215	First Credit Finance Group Limited:O	1,020,000	110,160	*	0.03	2017-09-25
56	1407	JY GAS LIMITED:O	120,000	124,800		0.03	2023-01-10
57	1408	Macau E&M Holding Limited:O	134,000	34,170		0.03	2022-06-06
58	0122	CROCODILE GARMENTS LIMITED:O	375,000	63,750		0.03	2022-11-29
59	1215	Kai Yuan Holdings Limited:O	3,367,000	80,808		0.03	2022-06-17
60	0383	Tian An Medicare Limited (BM):O	3,810,000	201,930		0.03	2021-08-30
61	0240	BUILD KING HOLDINGS LIMITED:O	322,800	290,520		0.03	2021-04-08
62	0605	China Financial Services Holdings Limited:O	54,000	91,800	*	0.03	2021-01-12
63	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	168,500	23,472,050		0.03	2023-01-13
64	3313	ArtGo Holdings Limited:O	66,000	21,120		0.03	2022-10-31
65	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	68,250		0.02	2012-12-12
66	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	268,000	2,749,680		0.02	2023-01-13
67	0156	LIPPO CHINA RESOURCES LIMITED:O	2,262,000	239,772		0.02	2022-08-12
68	1143	China Energy Storage Technology Development Limited:O	292,000	43,800		0.02	2022-05-11
69	1662	Yee Hop Holdings Limited:O	120,000	121,200		0.02	2022-05-18
70	0110	China Fortune Holdings Limited:O	42,400	12,508		0.02	2021-02-10
71	1757	Affluent Foundation Holdings Limited:O	270,000	54,000		0.02	2021-10-12
72	8221	Gaoyu Finance Group Limited (KY):O	440,000	16,280		0.02	2018-06-25
73	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	460,000	26,220		0.02	2021-09-08
74	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	344,000	38,872		0.02	2021-12-16
75	0395	Smartac International Holdings Limited:O	1,200,000	19,200	*	0.02	2021-03-25
76	1011	China NT Pharma Group Company Limited:O	400,000	38,000		0.02	2022-08-24
77	0595	AV CONCEPT HOLDINGS LIMITED:O	190,000	94,050		0.02	2022-09-07
78	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	447,700		0.02	2021-10-28
79	1329	Beijing Capital Grand Limited:O	196,000	152,880		0.02	2015-10-15
80	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,400	15,559		0.02	2017-07-17
81	1333	China Zhongwang Holdings Limited:O	1,104,800	1,856,064	*	0.02	2021-08-12
82	0822	Ka Shui International Holdings Limited:O	180,000	86,400		0.02	2022-06-28
83	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,000		0.02	2022-09-19
84	6882	EGL Holdings Company Limited:O	100,000	85,000		0.02	2023-01-09
85	1912	Contel Technology Company Limited:O	210,000	16,590		0.02	2022-12-28
86	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	234,375	13,594		0.02	2017-09-11
87	0956	China Suntien Green Energy Corporation Limited:H	342,000	1,217,520		0.02	2022-08-05
88	0627	Japan Kyosei Group Company Limited:O	2,106,900	29,497		0.02	2020-05-20
89	1371	China Ecotourism Group Limited:O	568,925	26,171		0.02	2022-08-10
90	0707	Asia Television Holdings Limited:O	2,000,000	56,000		0.02	2022-09-13
91	1064	Zhong Hua International Holdings Limited:O	140,000	11,340		0.02	2017-09-25
92	0637	Lee Kee Holdings Limited:O	150,000	30,000		0.02	2021-07-20
93	0600	China Infrastructure Investment Limited:O	75,600	29,484	*	0.02	2022-01-27
94	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	530,000	715,500		0.02	2022-08-15
95	0167	IDT INTERNATIONAL LIMITED:O	435,650	8,713		0.02	2021-05-27
96	1163	ADTIGER CORPORATIONS LIMITED:O	100,000	32,500		0.02	2022-08-30
97	2343	PACIFIC BASIN SHIPPING LIMITED:O	840,000	2,251,200		0.02	2023-01-13
98	0039	China Beidahuang Industry Group Holdings Limited:O	1,004,000	127,508		0.02	2022-08-16
99	8011	Polyard Petroleum International Group Limited:O	607,500	82,013		0.02	2019-01-22
100	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	8,190		0.02	2020-08-19
101	3728	Ching Lee Holdings Limited:O	160,000	18,560		0.02	2021-11-30
102	1618	Metallurgical Corporation of China Ltd.:H	444,000	790,320		0.02	2022-04-20
103	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	266,800		0.02	2021-10-28
104	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	206,080		0.02	2013-06-05
105	0580	Sun.King Technology Group Limited:O	250,000	500,000		0.02	2023-01-13
106	8117	China Primary Energy Holdings Limited:O	155,250	17,078		0.02	2014-11-04
107	0497	CSI Properties Limited (BM):O	1,407,500	218,163		0.02	2022-12-13
108	0261	GBA Holdings Limited:O	328,225	16,083		0.01	2022-12-20
109	6988	Joy Spreader Group Inc.:O	351,000	561,600		0.01	2023-01-05
110	1889	Sanai Health Industry Group Company Limited:O	472,500	41,108		0.01	2022-04-22
111	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2013-01-24
112	8121	Guoen Holdings Limited:O	24,000	6,120		0.01	2021-07-19
113	0260	AVIC Joy Holdings (HK) Limited:O	850,000	8,500	*	0.01	2015-11-09
114	0347	Angang Steel Company Limited:H	200,400	486,972		0.01	2022-10-06
115	1950	Diwang Industrial Holdings Limited:O	200,000	28,800		0.01	2021-11-19
116	1073	Da Yu Financial Holdings Limited:O	155,000	31,620		0.01	2021-10-28
117	0802	China e-Wallet Payment Group Limited:O	82,000	10,004		0.01	2022-08-16
118	1229	Nan Nan Resources Enterprise Limited:O	100,000	29,000		0.01	2022-07-04
119	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	144,000		0.01	2021-05-17
120	0305	Wuling Motors Holdings Limited:O	430,000	382,700		0.01	2022-12-07
121	3838	China Starch Holdings Limited:O	780,000	180,960		0.01	2023-01-11
122	0648	SoftMedx Healthcare Limited:O	41,925	15,932	*	0.01	2017-11-21
123	8328	Xinyi Electric Storage Holdings Limited:O	100,000	542,000		0.01	2022-08-29
124	2000	SIM TECHNOLOGY GROUP LIMITED:O	279,000	83,700		0.01	2022-05-16
125	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	19,600		0.01	2021-01-06
126	1843	Snack Empire Holdings Limited:O	100,000	26,000		0.01	2020-10-12
127	1428	Bright Smart Securities & Commodities Group Limited:O	210,000	281,400		0.01	2023-01-12
128	0164	China Baoli Technologies Holdings Limited:O	89,000	8,811		0.01	2022-04-27
129	1343	Wei Yuan Holdings Limited:O	130,000	10,400		0.01	2020-10-06
130	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,296,000	16,848	*	0.01	2022-08-22
131	1045	APT SATELLITE HOLDINGS LIMITED:O	112,000	255,360		0.01	2022-10-18
132	0209	Winshine Science Company Limited:O	44,000	8,756		0.01	2022-12-01
133	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	41,600		0.01	2021-08-03
134	1472	Sang Hing Holdings (International) Limited:O	120,000	10,920		0.01	2021-07-05
135	0193	CAPITAL ESTATE LIMITED:O	22,790	4,421		0.01	2019-03-14
136	0694	Beijing Capital International Airport Company Limited:H	220,000	1,388,200		0.01	2022-07-28
137	0613	Planetree International Development Limited:O	110,000	58,300		0.01	2020-05-13
138	1165	Shunfeng International Clean Energy Limited:O	590,000	25,960		0.01	2021-09-01
139	0459	Legend Upstar Holdings Limited (KY):O	209,500	22,207		0.01	2021-07-14
140	0479	CIL HOLDINGS LIMITED:O	600,920	6,009	*	0.01	2017-03-22
141	3339	Lonking Holdings Limited:O	490,000	735,000		0.01	2022-12-14
142	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	179,200	792,064		0.01	2022-12-02
143	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	12,750		0.01	2022-07-12
144	0124	Guangdong Land Holdings Limited:O	188,108	144,843		0.01	2017-12-20
145	9968	Huijing Holdings Company Limited:O	574,000	48,790		0.01	2022-12-13
146	1766	CRRC Corporation Limited:H	474,000	1,625,820		0.01	2023-01-09
147	1053	Chongqing Iron & Steel Company Limited:H	58,000	51,620		0.01	2021-12-14
148	0820	HSBC China Dragon Fund:Unit	3,000	44,400		0.01	2021-02-17
149	0103	Shougang Century Holdings Limited:O	210,000	48,090		0.01	2021-12-29
150	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	370,000	518,000		0.01	2022-03-08
151	0757	Solargiga Energy Holdings Limited:O	350,000	120,750		0.01	2022-11-30
152	2013	Weimob Inc.:O	289,000	1,996,990		0.01	2023-01-13
153	0864	Wing Lee Property Investments Limited:O	40,000	14,800		0.01	2018-06-25
154	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,273,000	4,480,960		0.01	2023-01-13
155	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	200,000	278,000		0.01	2023-01-13
156	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	240,000	38,160		0.01	2021-10-22
157	2457	Buyang International Holding Inc:O	100,000	43,500		0.01	2023-01-12
158	2022	Digital Hollywood Interactive Limited:O	200,000	12,800		0.01	2021-12-17
159	8268	Smart City Development Holdings Limited (KY):O	24,000	21,840		0.01	2021-04-29
160	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	12,720		0.01	2021-02-25
161	0444	Sincere Watch (Hong Kong) Limited:O	600,000	25,800		0.01	2021-06-11
162	0222	MIN XIN HOLDINGS LIMITED:O	59,200	171,680		0.01	2016-09-23
163	1753	Duiba Group Limited:O	106,000	74,200		0.01	2023-01-13
164	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	60,680		0.01	2022-04-26
165	6051	Youzan Technology Limited:O	1,804,000	541,200		0.01	2023-01-13
166	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	550,800		0.01	2018-11-09
167	3315	Goldpac Group Limited:O	80,000	128,000		0.01	2022-05-19
168	0128	ENM Holdings Limited (HK):O	160,000	70,400		0.01	2022-05-03
169	0859	Zhongchang International Holdings Group Limited:O	108,000	21,600		0.01	2020-11-27
170	1358	PW Medtech Group Limited:O	150,000	84,000		0.01	2022-04-29
171	0196	Honghua Group Limited:O	510,000	127,500		0.01	2022-01-12
172	0724	Ruixin International Holdings Limited:O	8,000	1,248		0.01	2022-11-10
173	0736	China Properties Investment Holdings Limited:O	25,200	5,342		0.01	2021-11-24
174	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,040		0.01	2020-02-27
175	1217	China Innovation Investment Limited:O	1,200,000	12,000		0.01	2017-11-02
176	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	103,504	121,100		0.01	2019-04-11
177	1498	PuraPharm Corporation Limited:O	36,750	46,305		0.01	2022-07-07
178	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	19,000		0.01	2022-06-30
179	0235	CSC Holdings Limited (HK):O	1,830,000	64,050		0.01	2022-12-12
180	0515	China Silver Technology Holdings Limited:O	60,000	8,400		0.01	2022-05-25
181	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	42,000		0.01	2021-04-22
182	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	5,400	*	0.01	2020-06-23
183	0766	Sino Prosper (Group) Holdings Limited:O	200,000	7,000	*	0.01	2021-05-28
184	1205	CITIC RESOURCES HOLDINGS LIMITED:O	677,000	294,495		0.01	2022-06-02
185	3813	Pou Sheng International (Holdings) Limited:O	456,067	410,460		0.01	2022-09-20
186	3718	Beijing Enterprises Urban Resources Group Limited:O	308,000	194,040		0.01	2021-09-30
187	0996	Carnival Group International Holdings Limited:O	80,400	5,789	*	0.01	2021-04-27
188	0931	China HK Power Smart Energy Group Limited:O	475,000	173,375		0.01	2022-11-22
189	0758	Macrolink Capital Holdings Limited:O	100,000	16,800	*	0.01	2020-03-31
190	0526	Lisi Group (Holdings) Limited (BM):O	660,000	21,120		0.01	2021-02-19
191	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	2,943		0.01	2014-04-10
192	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	108,000		0.01	2022-10-05
193	2017	Chanhigh Holdings Limited:O	50,000	12,500		0.01	2020-03-27
194	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	24,375	2,925		0.01	2021-09-14
195	0697	Shoucheng Holdings Limited:O	584,800	1,099,424		0.01	2023-01-10
196	0730	Capital Industrial Financial Services Group Limited:O	315,000	38,115		0.01	2022-04-12
197	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	735,000	757,050		0.01	2023-01-04
198	0911	Qianhai Health Holdings Limited:O	131,000	12,969		0.01	2018-09-13
199	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	26,840		0.01	2023-01-13
200	1182	Success Dragon International Holdings Limited:O	26,500	7,685		0.01	2022-08-01
201	0296	Emperor Entertainment Hotel Limited:O	90,000	59,400		0.01	2017-05-23
202	1761	BabyTree Group:O	125,500	38,278		0.01	2022-06-27
203	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	54,000		0.01	2021-01-22
204	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,200	5,016		0.01	2020-10-05
205	1841	A.Plus Group Holdings Limited:O	30,000	10,800		0.01	2016-04-21
206	1637	SH Group (Holdings) Limited:O	30,000	6,930		0.01	2017-04-06
207	0330	ESPRIT HOLDINGS LIMITED (BM):O	210,083	172,268		0.01	2023-01-11
208	0704	Huscoke Holdings Limited:O	20,977	6,398	*	0.01	2020-11-24
209	1909	Fire Rock Holdings Limited:O	280,000	156,800	*	0.01	2022-03-08
210	1124	COASTAL GREENLAND LIMITED:O	300,000	8,700		0.01	2018-07-20
211	3868	Xinyi Energy Holdings Limited:O	535,000	1,535,450		0.01	2023-01-09
212	1314	Tsui Wah Holdings Limited:O	100,000	30,000		0.01	2020-03-03
213	0588	Beijing North Star Company Limited:H	50,000	46,000		0.01	2020-06-22
214	0298	Chuang's China Investments Limited:O	165,000	43,725		0.01	2021-03-15
215	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	140,774	54,198		0.01	2022-08-02
216	0183	Winfull Group Holdings Limited:O	38,400	8,832		0.01	2021-10-19
217	0869	Playmates Toys Limited:O	79,200	42,768		0.01	2022-01-27
218	8007	Global Strategic Group Limited:O	30,385	7,444		0.01	2022-08-02
219	2280	HC Group Inc.:O	87,000	33,930		0.01	2021-03-11
220	0547	Digital Domain Holdings Limited:O	283,072	93,414		0.01	2022-07-22
221	2131	Netjoy Holdings Limited:O	52,000	76,440		0.01	2022-01-06
222	1039	Changyou International Group Limited:O	118,000	17,110		0.01	2017-08-14
223	1373	International Housewares Retail Company Limited:O	47,000	133,480		0.01	2022-01-05
224	0826	Tiangong International Company Limited:O	180,000	583,200		0.01	2021-08-13
225	8057	Madison Holdings Group Limited:O	40,000	19,800		0.01	2022-01-21
226	0745	China National Culture Group Limited:O	50,000	3,050		0.01	2020-11-20
227	1699	China Putian Food Holding Limited:O	120,000	6,120		0.01	2023-01-09
228	2389	Beijing Health (Holdings) Limited (KY):O	384,000	25,728		0.01	2019-06-17
229	2866	COSCO SHIPPING Development Co., Ltd.:H	232,500	246,450		0.01	2022-12-09
230	8379	Prime Intelligence Solutions Group Limited:O	50,000	5,800		0.01	2018-02-27
231	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	380,000	486,400		0.01	2022-12-01
232	1122	QINGLING MOTORS CO. LTD:H	76,000	86,640		0.01	2021-10-29
233	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,154	135,139		0.01	2020-01-22
234	1800	China Communications Construction Company Limited:H	267,000	1,027,950		0.01	2022-11-25
235	8239	Capital Finance Holdings Limited:O	70,200	2,106		0.01	2021-04-27
236	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	57,500		0.01	2021-03-23
237	1716	Most Kwai Chung Limited:O	16,000	8,320		0.01	2018-05-25
238	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	796,000	923,360		0.01	2022-12-05
239	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
240	0451	GCL New Energy Holdings Limited:O	66,680	80,683		0.01	2023-01-06
241	0406	YAU LEE HOLDINGS LIMITED:O	25,000	35,000		0.01	2015-01-06
242	0575	Regent Pacific Group Limited:O	260,000	24,440		0.01	2022-06-28
243	1263	PC Partner Group Limited:O	22,000	109,560		0.01	2023-01-12
244	0211	STYLAND HOLDINGS LIMITED:O	40,193	3,135		0.01	2021-11-25
245	8021	WLS HOLDINGS LIMITED (BM):O	810,000	40,500		0.01	2021-06-03
246	1883	CITIC Telecom International Holdings Limited:O	207,750	577,545		0.01	2022-04-11
247	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,279	138,843		0.01	2021-07-14
248	2878	Solomon Systech (International) Limited:O	140,000	92,400		0.01	2022-11-28
249	6885	Henan Jinma Energy Company Limited:H	30,000	88,200		0.01	2022-09-27
250	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	20,584		0.01	2014-01-15
251	1037	Maxnerva Technology Services Limited:O	38,800	10,476		0.01	2021-03-25
252	8063	Global Mastermind Holdings Limited:O	28,108	2,052		0.01	2021-04-15
253	0617	PALIBURG HOLDINGS LIMITED:O	60,800	114,304		0.01	2021-10-18
254	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	59,250	6,162		0.01	2021-07-29
255	0951	CHAOWEI POWER HOLDINGS LIMITED:O	60,000	135,000		0.01	2023-01-13
256	1251	SPT Energy Group Inc.:O	100,000	27,500		0.01	2022-06-24
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	399,561	5,985,424		0.01	2023-01-12
258	2666	Genertec Universal Medical Group Company Limited:O	101,000	490,860		0.01	2022-08-02
259	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	504,000	393,120		0.01	2022-08-01
260	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	49,940		0.01	2021-11-01
261	0493	GOME Retail Holdings Limited:O	2,061,000	255,564		0.01	2022-12-14
262	8078	China Creative Digital Entertainment Limited:O	20,050	321	*	0.01	2021-12-02
263	0476	Ev Dynamics (Holdings) Limited:O	472,500	17,483		0.01	2021-10-06
264	1102	Enviro Energy International Holdings Limited:O	27,500	2,475	*	0.01	2019-07-03
265	0888	Bison Finance Group Limited:O	72,000	4,536		0.01	2019-06-11
266	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	86,400		0.01	2023-01-13
267	1101	China Huarong Energy Company Limited:O	238,900	16,245		0.01	2021-04-09
268	1737	A & S Group (Holdings) Limited:O	50,000	8,750		0.01	2020-08-27
269	8416	HM International Holdings Limited:O	20,000	2,580		0.01	2017-10-23
270	6811	Tai Hing Group Holdings Limited:O	50,000	57,500		0.00	2023-01-13
271	1899	Xingda International Holdings Limited:O	82,000	129,560		0.00	2022-09-22
272	1613	Synertone Communication Corporation:O	12,800	7,168		0.00	2022-12-23
273	1083	Towngas Smart Energy Company Limited:O	156,624	660,953		0.00	2022-03-21
274	0841	Asia Cassava Resources Holdings Limited:O	28,000	7,140		0.00	2021-01-13
275	1432	China Shengmu Organic Milk Limited:O	400,000	132,000		0.00	2022-03-01
276	0925	Beijing Properties (Holdings) Limited:O	332,000	20,584		0.00	2021-01-26
277	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	31,000	226,300		0.00	2022-12-16
278	0524	Great Wall Terroir Holdings Limited:O	92,400	3,881		0.00	2021-12-30
279	1225	Lerado Financial Group Company Limited:O	10,800	2,149		0.00	2022-12-07
280	0165	CHINA EVERBRIGHT LIMITED (HK):O	79,000	481,110		0.00	2022-03-25
281	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	12,900		0.00	2015-06-15
282	0111	Cinda International Holdings Limited:O	30,000	10,800		0.00	2021-01-21
283	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	143,800	60,396		0.00	2021-11-12
284	6036	Apex Ace Holding Limited:O	50,000	21,750		0.00	2021-07-23
285	0953	Shaw Brothers Holdings Limited:O	66,000	7,920		0.00	2018-06-11
286	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	11,736		0.00	2021-07-28
287	3788	China Hanking Holdings Limited:O	90,000	73,800		0.00	2023-01-09
288	0340	Tongguan Gold Group Limited:O	154,200	55,512		0.00	2021-08-23
289	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	36,000	194,400		0.00	2023-01-09
290	1632	Minshang Creative Technology Holdings Limited:O	40,000	15,200		0.00	2022-10-19
291	8132	Century Energy International Holdings Limited:O	112,500	18,000		0.00	2021-07-02
292	0102	Summit Ascent Holdings Limited:O	200,000	38,400		0.00	2023-01-12
293	2768	Jiayuan International Group Limited:O	300,000	72,300		0.00	2022-12-23
294	0040	Gold Peak Technology Group Limited:O	40,000	23,600		0.00	2021-04-13
295	0788	China Tower Corporation Limited:H	2,036,000	1,791,680		0.00	2022-12-19
296	0245	China Vered Financial Holding Corporation Limited:O	1,512,660	86,222	*	0.00	2021-09-16
297	6878	Differ Group Auto Limited:O	310,000	70,680		0.00	2023-01-11
298	3662	Starjoy Wellness and Travel Company Limited:O	31,000	57,660	*	0.00	2021-11-12
299	1087	InvesTech Holdings Limited:O	5,000	3,650		0.00	2021-07-29
300	1799	Xinte Energy Co., Ltd.:H	16,000	254,720		0.00	2023-01-13
301	1293	Grand Baoxin Auto Group Limited:O	120,000	61,200		0.00	2021-08-04
302	0484	Forgame Holdings Limited:O	6,200	4,526		0.00	2019-01-23
303	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	3,256		0.00	2016-10-25
304	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	20,000		0.00	2019-10-09
305	0689	EPI (Holdings) Limited:O	216,497	7,577		0.00	2022-07-15
306	1727	Hebei Construction Group Corporation Limited:H	19,000	16,720		0.00	2022-03-08
307	1663	Sino Harbour Holdings Group Limited:O	100,000	10,500		0.00	2022-08-16
308	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	628,800		0.00	2022-12-30
309	0136	China Ruyi Holdings Limited:O	404,000	812,040		0.00	2023-01-04
310	0075	Y. T. REALTY GROUP LIMITED:O	32,266	20,005		0.00	2018-11-23
311	0106	Landsea Green Management Limited:O	189,000	30,240		0.00	2022-01-07
312	1851	China Gingko Education Group Company Limited:O	20,000	15,000		0.00	2020-12-18
313	1932	CPM Group Limited (KY):O	40,000	15,200		0.00	2021-02-22
314	1937	JiaChen Holding Group Limited:O	40,000	18,800		0.00	2022-04-13
315	3323	China National Building Material Company Limited:H	181,400	1,284,312		0.00	2023-01-13
316	0717	Emperor Capital Group Limited:O	264,000	22,440		0.00	2023-01-06
317	3983	China BlueChemical Ltd.:H	70,000	134,400		0.00	2022-03-25
318	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	25,000	110,000		0.00	2022-12-01
319	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	15,750		0.00	2022-09-13
320	0064	GET NICE HOLDINGS LIMITED:O	364,000	55,328		0.00	2021-02-22
321	9600	Newlink Technology Inc.:O	29,600	65,120		0.00	2022-03-15
322	0621	Taung Gold International Limited:O	680,000	14,280		0.00	2022-04-12
323	0860	Apollo Future Mobility Group Limited:O	360,000	84,240		0.00	2022-12-13
324	6600	SciClone Pharmaceuticals (Holdings) Limited:O	26,000	260,520		0.00	2023-01-13
325	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,742	5,066		0.00	2020-09-08
326	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	23,920		0.00	2020-10-23
327	1357	Meitu, Inc.:O	160,000	236,800		0.00	2022-12-13
328	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	667,052	5,116,289		0.00	2023-01-04
329	1091	South Manganese Investment Limited:O	120,000	82,800		0.00	2023-01-11
330	1669	Global International Credit Group Limited:O	14,000	7,280		0.00	2017-03-28
331	1393	Hidili Industry International Development Limited:O	70,000	27,650		0.00	2022-05-30
332	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	40,000		0.00	2022-12-09
333	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	23,400		0.00	2021-03-08
334	0182	Concord New Energy Group Limited:O	300,000	228,000		0.00	2022-07-29
335	1919	COSCO SHIPPING Holdings Co., Ltd.:H	110,600	879,270		0.00	2023-01-10
336	1894	Hang Yick Holdings Company Limited:O	25,000	16,500	*	0.00	2021-04-23
337	2789	Yuanda China Holdings Limited:O	200,000	7,000		0.00	2015-05-19
338	6068	Wisdom Education International Holdings Company Limited:O	70,000	23,450		0.00	2022-05-31
339	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,500	684,530		0.00	2023-01-10
340	1918	Sunac China Holdings Limited:O	175,000	801,500	*	0.00	2022-03-17
341	1870	Acme International Holdings Limited:O	20,000	22,800		0.00	2022-04-13
342	0020	SenseTime Group Inc.:B	827,000	1,835,940		0.00	2023-01-12
343	0008	PCCW LIMITED:O	246,101	917,957		0.00	2022-10-18
344	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	100,500		0.00	2020-09-22
345	3309	C-MER Medical Holdings Limited:O	40,000	211,200		0.00	2022-11-08
346	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	151,000	199,320		0.00	2022-11-15
347	9939	Kintor Pharmaceutical Limited:O	14,000	157,640		0.00	2022-12-19
348	2858	Yixin Group Limited:O	202,500	212,625		0.00	2023-01-11
349	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	44,580		0.00	2022-12-30
350	1241	Shuanghua Holdings Limited:O	20,000	1,960		0.00	2015-06-22
351	1033	Sinopec Oilfield Service Corporation:H	165,000	94,050		0.00	2022-05-30
352	2107	First Service Holding Limited:O	30,000	16,200		0.00	2022-06-08
353	1600	Tian Lun Gas Holdings Limited:O	30,000	130,800		0.00	2022-12-14
354	0680	Nan Hai Corporation Limited:O	2,015,756	70,551	*	0.00	2018-01-23
355	1029	IRC LIMITED:O	250,000	32,250		0.00	2023-01-09
356	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,508	13,464,150		0.00	2023-01-06
357	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	77,000	153,230		0.00	2022-09-22
358	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	31,057		0.00	2015-04-16
359	1630	Kin Shing Holdings Limited:O	42,000	3,276		0.00	2021-01-22
360	1200	Midland Holdings Limited (BM):O	20,000	18,000		0.00	2021-06-11
361	6169	China YuHua Education Corporation Limited:O	100,000	111,000	*	0.00	2022-12-02
362	1172	Magnus Concordia Group Limited:O	160,000	10,080		0.00	2020-01-31
363	2233	WEST CHINA CEMENT LIMITED:O	150,000	142,500		0.00	2022-12-09
364	0626	Public Financial Holdings Limited:O	30,000	72,900		0.00	2021-05-25
365	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	19,800		0.00	2021-09-24
366	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	46,000		0.00	2022-11-02
367	0987	China Renewable Energy Investment Limited:O	66,112	13,421		0.00	2021-10-28
368	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,000	154,400		0.00	2021-11-25
369	0947	MOBI Development Co., Ltd.:O	21,000	5,460		0.00	2022-08-12
370	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	23,856		0.00	2021-03-19
371	0148	Kingboard Holdings Limited:O	28,400	840,640		0.00	2022-07-06
372	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	38,900		0.00	2022-12-09
373	1928	Sands China Ltd.:O	206,400	5,934,000		0.00	2023-01-03
374	1682	Hang Pin Living Technology Company Limited:O	20,000	2,400		0.00	2017-02-24
375	0022	MEXAN LIMITED (BM):O	50,000	4,100		0.00	2014-11-26
376	0489	DongFeng Motor Group Company Limited (CN):H	72,000	342,000		0.00	2023-01-13
377	0163	Emperor International Holdings Limited:O	93,333	67,200		0.00	2017-11-16
378	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	1,759,680		0.00	2022-12-16
379	8349	Yunhong Guixin Group Holdings Limited:O	10,000	14,500		0.00	2021-12-28
380	0123	Yuexiu Property Company Limited:O	77,038	845,877		0.00	2023-01-10
381	0564	ZMJ Group Company Limited (CN):H	6,000	46,740		0.00	2022-11-29
382	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,500	234,900		0.00	2022-08-05
383	0653	BONJOUR HOLDINGS LIMITED:O	86,000	10,234	*	0.00	2021-02-18
384	0746	Lee & Man Chemical Company Limited:O	20,000	135,000		0.00	2022-07-28
385	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	58,000	33,640		0.00	2022-05-16
386	1195	Kingwell Group Limited:O	69,778	1,884		0.00	2015-11-05
387	8213	StarGlory Holdings Company Limited:O	12,500	5,125		0.00	2022-01-12
388	0670	China Eastern Airlines Corporation Limited:H	124,000	425,320		0.00	2022-06-29
389	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	15,120		0.00	2015-07-14
390	1323	Huasheng International Holding Limited:O	100,000	12,200		0.00	2022-07-19
391	8018	Finsoft Financial Investment Holdings Limited:O	3,000	570		0.00	2021-06-28
392	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	270,000	153,900		0.00	2022-12-01
393	0968	XINYI SOLAR HOLDINGS LIMITED:O	207,907	2,035,410		0.00	2022-10-27
394	0871	China Dredging Environment Protection Holdings Limited:O	35,000	2,100		0.00	2021-03-10
395	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	133,920		0.00	2022-12-16
396	0986	Dufu Liquor Group Limited:O	30,000	1,440		0.00	2018-08-07
397	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	574,000	2,290,260		0.00	2022-12-20
398	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	182,300	3,131,914		0.00	2023-01-13
399	3600	MODERN DENTAL GROUP LIMITED:O	22,000	64,460		0.00	2023-01-13
400	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,600		0.00	2014-08-19
401	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,000		0.00	2022-09-28
402	1310	HKBN Ltd.:O	30,000	166,800		0.00	2022-06-10
403	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,145	1,211		0.00	2021-07-28
404	1340	Huisheng International Holdings Limited:O	20,000	1,280		0.00	2020-12-18
405	8006	Sino Splendid Holdings Limited:O	3,350	553		0.00	2022-06-27
406	2009	BBMG Corporation:H	53,000	53,000		0.00	2022-12-14
407	2255	Haichang Ocean Park Holdings Ltd.:O	180,000	318,600		0.00	2022-12-12
408	0010	HANG LUNG GROUP LIMITED:O	30,000	422,400		0.00	2023-01-13
409	1884	eprint Group Limited:O	12,000	6,960		0.00	2023-01-12
410	0558	L.K. Technology Holdings Limited:O	30,000	228,600		0.00	2023-01-13
411	3399	Guangdong Yueyun Transportation Company Limited:H	4,500	4,680		0.00	2017-04-18
412	3988	BANK OF CHINA LIMITED:H	1,816,202	5,375,958		0.00	2022-11-22
413	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	149,359	1,151,558		0.00	2023-01-06
414	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	185,360		0.00	2022-12-29
415	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	84,000		0.00	2022-12-12
416	0655	HONGKONG CHINESE LIMITED:O	43,022	21,941		0.00	2020-01-10
417	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	5,760		0.00	2023-01-09
418	1312	Kontafarma China Holdings Limited:O	120,000	5,520		0.00	2020-08-24
419	3993	CMOC Group Limited (CN):H	84,000	333,480		0.00	2022-10-12
420	0913	Harbour Digital Asset Capital Limited:O	6,000	3,420		0.00	2020-02-21
421	0777	NetDragon Websoft Holdings Limited:O	11,500	206,080		0.00	2023-01-11
422	1936	Ritamix Global Limited:O	10,000	10,000		0.00	2021-08-02
423	0914	Anhui Conch Cement Company Limited:H	27,500	830,500		0.00	2023-01-12
424	0884	CIFI Holdings (Group) Co. Ltd.:O	220,000	259,600		0.00	2023-01-10
425	0559	DeTai New Energy Group Limited:O	330,000	5,610		0.00	2021-01-27
426	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	194,880		0.00	2022-02-16
427	1022	Feiyu Technology International Company Ltd.:O	36,000	12,060		0.00	2022-12-09
428	0358	Jiangxi Copper Company Limited:H	29,000	379,320		0.00	2023-01-09
429	8333	Astrum Financial Holdings Limited:O	2,000	1,400		0.00	2022-12-22
430	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	4,600		0.00	2021-02-22
431	0309	Xinhua News Media Holdings Limited:O	40,000	1,280		0.00	2018-04-30
432	0815	China Silver Group Limited:O	40,000	16,800		0.00	2022-03-09
433	0205	SEEC MEDIA GROUP LIMITED:O	15,000	10,050		0.00	2021-04-26
434	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	132,400		0.00	2020-03-23
435	2158	Yidu Tech Inc.:O	20,200	139,380		0.00	2022-05-17
436	0005	HSBC HOLDINGS PLC:O	407,298	22,605,039		0.00	2023-01-10
437	8483	Max Sight Group Holdings Limited:O	16,000	1,040		0.00	2018-06-01
438	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,320		0.00	2019-07-02
439	0228	China Energy Development Holdings Limited:O	190,000	23,750		0.00	2022-08-04
440	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	23,370		0.00	2022-06-24
441	2369	Coolpad Group Limited:O	272,500	18,258		0.00	2022-12-29
442	0333	Top Form International Limited:O	6,000	2,430		0.00	2014-06-10
443	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	105,000		0.00	2022-10-26
444	1762	Wanka Online Inc.:O	30,000	10,050		0.00	2021-09-07
445	1191	China Gem Holdings Limited:O	83,160	1,746	*	0.00	2021-01-12
446	1222	WANG ON GROUP LIMITED:O	310,935	13,992		0.00	2021-06-01
447	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,400	600		0.00	2022-10-12
448	8158	China Regenerative Medicine International Limited:O	55,000	6,050		0.00	2019-05-17
449	0271	Asiasec Properties Limited:O	23,832	9,533		0.00	2021-07-16
450	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	193,000	2,339,160		0.00	2023-01-13
451	0743	Asia Cement (China) Holdings Corporation:O	30,000	111,900		0.00	2022-03-17
452	2623	Add New Energy Investment Holdings Group Limited:O	100,000	5,300		0.00	2021-05-14
453	8135	ZMFY Automobile Glass Services Limited:O	15,000	3,420	*	0.00	2021-06-09
454	3931	CALB Group Co., Ltd.:H	5,000	104,500		0.00	2023-01-13
455	6998	Genor Biopharma Holdings Limited:O	9,500	29,450		0.00	2021-02-26
456	2237	China Graphite Group Limited:O	30,000	27,600		0.00	2022-12-02
457	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	44,500	350,660		0.00	2023-01-12
458	0498	Blue River Holdings Limited:O	20,000	18,800		0.00	2022-11-03
459	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	62,000	5,332		0.00	2022-03-11
460	1038	CK Infrastructure Holdings Limited:O	46,500	1,980,900		0.00	2022-08-08
461	1837	Natural Food International Holding Limited:O	40,000	18,600		0.00	2022-07-18
462	1888	Kingboard Laminates Holdings Limited:O	57,000	514,710		0.00	2023-01-10
463	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,006	6,932		0.00	2021-02-22
464	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	33,500		0.00	2022-06-23
465	0343	CULTURECOM HOLDINGS LIMITED:O	29,800	13,410		0.00	2022-08-17
466	3383	Agile Group Holdings Limited (KY):O	80,000	191,200		0.00	2023-01-06
467	1052	Yuexiu Transport Infrastructure Limited:O	29,851	133,732		0.00	2022-11-04
468	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	22,500		0.00	2021-02-19
469	1259	Prosperous Future Holdings Limited (KY):O	40,000	2,320		0.00	2017-12-13
470	0132	Hing Yip Holdings Limited (BM):O	30,000	9,900		0.00	2015-07-03
471	0760	Talent Property Group Limited:O	180,000	3,780		0.00	2016-11-01
472	0171	Silver Grant International Holdings Group Limited:O	40,000	14,400		0.00	2020-07-23
473	0223	Elife Holdings Limited:O	13,000	2,067		0.00	2022-01-28
474	1094	Cherish Sunshine International Limited:O	5,200	3,432		0.00	2021-09-14
475	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	9,000	51,660		0.00	2023-01-13
476	1508	China Reinsurance (Group) Corporation:H	113,000	63,280		0.00	2021-10-12
477	1898	China Coal Energy Company Limited:H	69,000	456,780		0.00	2022-12-21
478	1830	Perfect Medical Health Management Limited (KY):O	21,000	94,080		0.00	2022-12-08
479	0817	China Jinmao Holdings Group Limited:O	220,000	389,400		0.00	2021-10-12
480	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	346,500		0.00	2022-12-15
481	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,500	1,495		0.00	2022-07-15
482	0604	SHENZHEN INVESTMENT LIMITED:O	145,464	208,014		0.00	2023-01-05
483	1208	MMG Limited (HK):O	141,000	363,780		0.00	2022-12-20
484	0818	Hi Sun Technology (China) Limited:O	45,000	43,200		0.00	2022-10-06
485	8308	Gudou Holdings Limited:O	16,000	3,072		0.00	2021-02-08
486	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	58,900		0.00	2022-12-29
487	1958	BAIC Motor Corporation Limited:H	40,000	97,200		0.00	2022-03-11
488	0546	Fufeng Group Limited:O	40,000	203,200		0.00	2023-01-12
489	8167	Neo Telemedia Limited:O	150,000	13,200		0.00	2015-12-30
490	2217	Tam Jai International Co. Limited:O	21,000	54,600		0.00	2022-11-02
491	1148	Xinchen China Power Holdings Limited:O	20,000	7,800		0.00	2022-06-23
492	2800	Tracker Fund of Hong Kong:Unit	98,060	2,143,592		0.00	2023-01-13
493	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	115,000	7,147,250		0.00	2023-01-12
494	2338	WEICHAI POWER CO., LTD.:H	30,000	347,400		0.00	2022-11-30
495	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	56,760		0.00	2020-07-23
496	2777	Guangzhou R&F Properties Co., Ltd.:H	55,200	111,504		0.00	2021-09-21
497	2327	Meilleure Health International Industry Group Limited:O	60,000	18,600		0.00	2021-02-10
498	2616	CStone Pharmaceuticals:O	17,500	92,750		0.00	2023-01-11
499	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	85,172		0.00	2009-01-13
500	2799	China CITIC Financial Asset Management Co., Ltd.:H	510,000	219,300		0.00	2022-01-13
501	2362	Jinchuan Group International Resources Co. Ltd:O	180,000	122,400		0.00	2022-09-16
502	0715	China Oceanwide Holdings Limited:O	230,000	6,210		0.00	2020-04-29
503	2238	Guangzhou Automobile Group Co., Ltd.:H	44,000	248,600		0.00	2022-12-13
504	6666	Evergrande Property Services Group Limited:O	153,500	353,050	*	0.00	2022-03-01
505	3883	China Aoyuan Group Limited:O	42,000	49,560	*	0.00	2022-08-29
506	0390	CHINA RAILWAY GROUP LIMITED:H	59,000	242,490		0.00	2022-06-15
507	1776	GF Securities Co., Ltd.:H	23,800	285,600		0.00	2022-12-07
508	0519	Novautek Technologies Group Limited (BM):O	35,000	2,975		0.00	2018-06-19
509	2772	Zhongliang Holdings Group Company Limited:O	50,000	39,000		0.00	2022-09-23
510	2727	Shanghai Electric Group Company Limited:H	40,000	76,400		0.00	2021-11-16
511	0665	Haitong International Securities Group Limited:O	90,200	82,984		0.00	2022-06-23
512	0144	China Merchants Port Holdings Company Limited:O	53,978	600,235		0.00	2022-06-01
513	0755	DevGreat Group Limited:O	200,000	3,800		0.00	2022-07-04
514	0548	Shenzhen Expressway Corporation Limited:H	10,000	71,100		0.00	2021-11-05
515	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	11,400	79,572		0.00	2023-01-06
516	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,000		0.00	2015-05-12
517	0433	North Mining Shares Company Limited:O	310,000	4,030	*	0.00	2019-03-13
518	0382	Edvantage Group Holdings Limited:O	14,000	54,880		0.00	2022-12-29
519	0998	China CITIC Bank Corporation Limited:H	192,401	709,960		0.00	2022-06-23
520	2128	China Lesso Group Holdings Limited:O	40,000	376,000		0.00	2022-05-04
521	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,780	3,899		0.00	2019-08-20
522	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	32,000		0.00	2022-06-17
523	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,839	710,010		0.00	2022-12-13
524	2136	Lifestyle China Group Limited:O	18,500	17,575		0.00	2022-03-14
525	0632	CHK Oil Limited (BM):O	10,560	2,112		0.00	2019-07-11
526	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,769	545,463		0.00	2022-02-23
527	1188	Hybrid Kinetic Group Limited:O	250,000	10,000	*	0.00	2020-11-30
528	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,093	3,772,498		0.00	2022-11-24
529	0806	Value Partners Group Limited:O	22,000	74,360		0.00	2022-03-25
530	8228	National Arts Group Holdings Limited:O	12,000	228	*	0.00	2021-09-17
531	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	77,600		0.00	2022-11-25
532	1415	Cowell e Holdings Inc.:O	10,000	130,600		0.00	2023-01-11
533	0269	China Resources and Transportation Group Limited:O	126,710	1,647		0.00	2021-04-27
534	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	293,400		0.00	2023-01-11
535	8133	Jisheng Group Holdings Limited:O	2,500	700		0.00	2021-11-18
536	0485	China Sinostar Group Company Limited:O	2,500	565		0.00	2020-09-18
537	0751	Skyworth Group Limited:O	30,000	145,200		0.00	2022-11-03
538	0285	BYD Electronic (International) Company Limited:O	26,000	666,900		0.00	2023-01-13
539	3333	China Evergrande Group:O	152,000	250,800	*	0.00	2022-03-22
540	0583	Great Wall Pan Asia Holdings Limited:O	18,000	4,014		0.00	2016-12-29
541	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,200	438,210		0.00	2022-01-03
542	0373	ALLIED GROUP LIMITED (HK):O	40,000	74,000		0.00	2020-09-08
543	1816	CGN Power Co., Ltd.:H	127,000	238,760		0.00	2022-07-22
544	0472	New Silkroad Culturaltainment Limited:O	36,250	5,220		0.00	2020-04-07
545	0272	SHUI ON LAND LIMITED:O	90,000	93,600		0.00	2022-09-20
546	1058	NAMYUE HOLDINGS LIMITED:O	6,000	4,200		0.00	2021-11-10
547	8201	PPS International (Holdings) Limited:O	6,000	468		0.00	2017-07-28
548	0582	Shin Hwa World Limited:O	46,800	10,904		0.00	2021-10-19
549	0091	Golden Century International Holdings Group Limited:O	49,187	16,478		0.00	2020-10-29
550	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,100		0.00	2021-04-16
551	0800	A8 New Media Group Limited:O	30,000	8,700		0.00	2021-12-17
552	0011	HANG SENG BANK, LIMITED:O	20,700	2,670,300		0.00	2023-01-13
553	0001	CK Hutchison Holdings Limited:O	41,292	2,017,114		0.00	2023-01-03
554	1443	Fulum Group Holdings Limited:O	14,000	3,150		0.00	2016-11-10
555	0880	SJM Holdings Limited:O	76,250	376,675		0.00	2023-01-13
556	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	172,400		0.00	2022-12-28
557	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	27,314		0.00	2011-08-10
558	0189	DONGYUE GROUP LIMITED:O	24,000	226,080		0.00	2022-12-28
559	2823	iShares FTSE China A50 ETF:Unit	13,300	203,490		0.00	2022-06-27
560	2100	BAIOO Family Interactive Limited:O	30,000	15,900		0.00	2022-06-27
561	8206	Shentong Robot Education Group Company Limited:O	20,000	560		0.00	2015-07-23
562	0988	Silk Road Logistics Holdings Limited:O	6,749	1,255	*	0.00	2021-06-08
563	8143	Good Fellow Healthcare Holdings Limited:O	29,333	1,173		0.00	2021-05-11
564	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	110,000	3,041,500		0.00	2023-01-13
565	0928	King International Investment Limited (KY):O	16,000	1,728		0.00	2020-09-24
566	1725	USPACE Technology Group Limited:O	3,200	21,152		0.00	2022-12-14
567	2633	Jacobson Pharma Corporation Limited:O	20,000	21,200		0.00	2017-03-13
568	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	359,040		0.00	2022-12-14
569	2302	CNNC International Limited:O	5,000	10,800		0.00	2015-02-12
570	0708	China Evergrande New Energy Vehicle Group Limited:O	110,500	353,600	*	0.00	2022-02-07
571	0258	TOMSON GROUP LIMITED:O	20,000	33,600		0.00	2022-12-01
572	3303	Jutal Offshore Oil Services Limited:O	20,000	10,800		0.00	2021-10-11
573	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,000	2,376,000		0.00	2022-11-15
574	3393	Wasion Holdings Limited:O	10,000	28,000		0.00	2022-11-09
575	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	3,180		0.00	2021-04-01
576	2363	Tongda Hong Tai Holdings Limited:O	6,750	689		0.00	2020-08-27
577	0763	ZTE CORPORATION:H	7,440	141,360		0.00	2022-11-11
578	8299	GT Gold Holdings Limited:O	58,800	9,878		0.00	2019-03-07
579	1297	Sinosoft Technology Group Limited:O	12,000	4,260		0.00	2022-08-12
580	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,300		0.00	2020-07-16
581	2638	HK Electric Investments Limited:O	85,625	446,963		0.00	2023-01-13
582	0250	SINO-I TECHNOLOGY LIMITED:O	210,000	4,200	*	0.00	2021-03-25
583	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	294,000	817,320		0.00	2023-01-04
584	0661	China Daye Non-Ferrous Metals Mining Limited:O	170,000	14,450		0.00	2021-09-20
585	0002	CLP HOLDINGS LIMITED:O	24,000	1,372,800		0.00	2022-12-22
586	1398	Industrial and Commercial Bank of China Limited:H	824,049	3,461,006		0.00	2022-09-16
587	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	449,350		0.00	2022-12-20
588	0066	MTR CORPORATION LIMITED:O	58,697	2,447,665		0.00	2022-12-22
589	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,258,833	11,429,695		0.00	2022-12-20
590	1810	Xiaomi Corporation:B	191,000	2,284,360		0.00	2023-01-05
591	0431	Greater China Financial Holdings Limited:O	72,500	9,788		0.00	2017-06-28
592	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,000		0.00	2022-12-12
593	6899	Ourgame International Holdings Limited:O	10,000	3,100		0.00	2021-02-23
594	0915	Daohe Global Group Limited:O	14,000	1,302		0.00	2017-10-20
595	6608	Bairong Inc.:B	4,000	47,200		0.00	2022-06-02
596	6158	Zhenro Properties Group Limited:O	40,000	16,800		0.00	2022-10-20
597	1995	Ever Sunshine Services Group Limited:O	16,000	73,600		0.00	2022-08-01
598	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	15,120		0.00	2022-01-03
599	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	44,000		0.00	2022-06-08
600	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	229,500		0.00	2022-08-25
601	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,800	226,870		0.00	2023-01-10
602	0857	PETROCHINA COMPANY LIMITED:H	183,816	704,015		0.00	2022-12-09
603	2012	SUNSHINE OILSANDS LTD.:O	2,120	6,826		0.00	2020-02-27
604	0381	AOM International Group Company Limited:O	7,980	535		0.00	2022-06-28
605	0633	China All Access (Holdings) Limited:O	20,000	2,080	*	0.00	2021-02-25
606	1469	Get Nice Financial Group Limited:O	21,600	14,904		0.00	2020-07-10
607	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,000	1,975,800		0.00	2023-01-09
608	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,370		0.00	2016-10-28
609	87001	Hui Xian Real Estate Investment Trust:Unit	52,390	60,249		0.00	2021-05-14
610	2357	AviChina Industry & Technology Company Limited:H	52,000	205,920		0.00	2022-11-25
611	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,580		0.00	2022-05-16
612	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,250		0.00	2019-07-24
613	0521	CWT International Limited:O	94,220	6,595		0.00	2019-03-08
614	0389	China Tontine Wines Group Limited:O	24,000	2,400		0.00	2021-09-30
615	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	108,000		0.00	2022-05-05
616	0303	VTECH HOLDINGS LIMITED:O	2,000	107,000		0.00	2023-01-11
617	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,819	1,715,730		0.00	2022-12-21
618	1988	China Minsheng Banking Corp., Ltd.:H	64,824	180,859		0.00	2021-12-28
619	3800	GCL Technology Holdings Limited (KY):O	210,000	424,200		0.00	2023-01-04
620	1128	Wynn Macau, Limited:O	40,400	395,516		0.00	2022-12-06
621	8238	Winto Group (Holdings) Limited:O	4,000	600		0.00	2019-02-21
622	2242	MECOM Power and Construction Limited:Wrnt	900	135		0.00	2022-05-26
623	2809	Global X China Clean Energy ETF:Unit	100	12,470		0.00	2021-09-23
624	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	3,720		0.00	2015-05-05
625	2669	China Overseas Property Holdings Limited:O	24,666	255,540		0.00	2022-08-01
626	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	370	*	0.00	2021-06-01
627	0563	Shanghai Industrial Urban Development Group Limited:O	35,550	20,975		0.00	2021-05-25
628	0887	Emperor Watch & Jewellery Limited:O	50,000	9,350		0.00	2021-11-12
629	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,000	69,200		0.00	2023-01-06
630	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,960	186,332		0.00	2023-01-06
631	0006	Power Assets Holdings Limited:O	15,500	674,250		0.00	2022-07-15
632	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	2,436		0.00	2021-06-08
633	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,200	4,662		0.00	2015-07-17
634	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,000	63,250		0.00	2022-12-05
635	1257	China Everbright Greentech Limited:O	14,874	28,261		0.00	2022-12-19
636	2211	Universal Health International Group Holding Limited:O	4,000	860		0.00	2022-06-17
637	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	4,410		0.00	2022-06-10
638	1177	SINO BIOPHARMACEUTICAL LIMITED:O	134,000	668,660		0.00	2023-01-10
639	0297	Sinofert Holdings Limited:O	50,000	48,500		0.00	2022-11-30
640	0257	China Everbright Environment Group Limited (b1961-07-10):O	43,704	153,838		0.00	2022-10-25
641	0819	Tianneng Power International Limited:O	8,000	88,160		0.00	2023-01-13
642	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	640		0.00	2015-12-28
643	3989	Capital Environment Holdings Limited:O	100,000	18,400		0.00	2021-02-03
644	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	13,800		0.00	2021-03-22
645	1336	New China Life Insurance Company Ltd.:H	7,200	167,040		0.00	2022-07-27
646	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,200	184,184		0.00	2022-11-24
647	3326	Perfect Group International Holdings Limited:O	9,000	1,890		0.00	2017-11-09
648	1164	CGN Mining Company Limited:O	50,000	45,500		0.00	2021-09-29
649	2246	GOGOX HOLDINGS LIMITED:O	4,000	15,280		0.00	2023-01-11
650	1076	Imperial Pacific International Holdings Limited:O	68,000	4,352	*	0.00	2021-09-17
651	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	200,200		0.00	2022-11-24
652	1813	KWG Group Holdings Limited:O	21,500	43,000		0.00	2022-12-01
653	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	449,280		0.00	2022-07-28
654	1186	China Railway Construction Corporation Limited:H	13,000	62,790		0.00	2022-10-31
655	2356	DAH SING BANKING GROUP LIMITED:O	8,800	54,560		0.00	2022-10-27
656	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	13,125		0.00	2023-01-11
657	0053	GUOCO GROUP LIMITED:O	2,000	138,000		0.00	2019-11-19
658	6185	CanSino Biologics Inc.:H	800	60,240		0.00	2022-11-24
659	0853	MicroPort Scientific Corporation:O	11,000	299,750		0.00	2022-05-20
660	1951	Jinxin Fertility Group Limited:O	15,000	114,750		0.00	2022-11-30
661	0291	China Resources Beer (Holdings) Company Limited:O	19,000	1,159,950		0.00	2022-05-24
662	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	87,300		0.00	2015-06-17
663	1198	Royale Home Holdings Limited:O	15,000	34,500		0.00	2018-01-22
664	0241	Alibaba Health Information Technology Limited:O	78,000	592,020		0.00	2023-01-13
665	8269	Wealth Glory Holdings Limited:O	5,000	750		0.00	2019-10-10
666	6993	Blue Moon Group Holdings Limited:O	32,500	170,300		0.00	2022-04-14
667	0651	China Ocean Industry Group Limited:O	2,250	281	*	0.00	2019-10-30
668	0985	CST Holding (HK) Limited (KY):O	2,619	5,002		0.00	2022-05-16
669	0983	SOCAM Development Limited:O	2,000	2,380		0.00	2019-12-27
670	0700	TENCENT HOLDINGS LIMITED:O	51,200	19,015,680		0.00	2023-01-12
671	0941	China Mobile Limited (HK):O	111,000	6,160,500		0.00	2023-01-13
672	0376	Yunfeng Financial Group Limited:O	20,001	28,001		0.00	2021-03-09
673	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,933	2,221		0.00	2021-08-23
674	0430	Oriental Explorer Holdings Limited:O	2,000	760		0.00	2021-06-01
675	0286	Aidigong Maternal & Child Health Limited (BM):O	22,263	11,020		0.00	2022-06-30
676	0723	Reliance Global Holdings Limited (BM):O	46,674	747		0.00	2015-07-07
677	0659	CTF Services Limited (BM):O	20,000	140,400		0.00	2022-02-15
678	1183	MECOM Power and Construction Limited:O	13,500	26,055		0.00	2023-01-11
679	1538	Zhong Ao Home Group Limited:O	4,300	1,978		0.00	2021-03-16
680	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	21,924		0.00	2021-03-31
681	1516	Sunac Services Holdings Limited:O	15,319	62,195		0.00	2023-01-06
682	0799	IGG Inc:O	6,000	19,080		0.00	2023-01-04
683	2160	MicroPort CardioFlow Medtech Corporation:O	12,000	42,000		0.00	2022-08-24
684	0823	Link Real Estate Investment Trust:Unit	10,548	648,175		0.00	2022-05-17
685	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	27,720		0.00	2022-11-30
686	3899	CIMC Enric Holdings Limited:O	10,000	85,300		0.00	2022-09-08
687	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	258,720		0.00	2023-01-11
688	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	33,750		0.00	2022-07-12
689	1168	Z Fin Limited:O	30,500	6,070		0.00	2021-07-26
690	0622	Oshidori International Holdings Limited:O	28,625	7,443		0.00	2021-05-13
691	1060	Damai Entertainment Holdings Limited (BM):O	124,800	76,128		0.00	2022-12-01
692	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	25,200		0.00	2022-05-11
693	1808	Enterprise Development Holdings Limited (KY):O	375	540		0.00	2022-09-06
694	6828	Beijing Gas Blue Sky Holdings Limited:O	104,000	10,192		0.00	2022-12-09
695	0813	Shimao Group Holdings Limited:O	17,000	75,140	*	0.00	2022-04-01
696	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	900		0.00	2019-06-03
697	0267	CITIC Limited (HK):O	129,000	1,132,620		0.00	2022-10-05
698	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	17,688		0.00	2020-10-12
699	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	21,840		0.00	2022-12-21
700	0992	LENOVO GROUP LIMITED:O	52,000	328,640		0.00	2022-10-05
701	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	76,200		0.00	2022-12-30
702	0139	Smart Fish Wealthlink Holdings Limited:O	69,236	8,101		0.00	2022-11-15
703	0512	Grand Pharmaceutical Group Limited:O	15,000	70,050		0.00	2022-08-17
704	1478	Q Technology (Group) Company Limited:O	5,000	24,800		0.00	2022-05-24
705	1788	Guotai Junan International Holdings Limited:O	40,000	31,200		0.00	2021-02-23
706	1116	Huiyuan Cowins Technology Group Limited:O	9,000	1,764		0.00	2018-10-16
707	1224	C C Land Holdings Limited:O	16,000	30,560		0.00	2019-07-12
708	9997	Kangji Medical Holdings Limited:O	5,000	47,800		0.00	2022-11-07
709	1381	Canvest Environmental Protection Group Company Limited:O	10,000	40,300		0.00	2022-10-26
710	1211	BYD COMPANY LIMITED:H	4,500	1,037,700		0.00	2023-01-13
711	1866	CHINA XLX FERTILISER LTD.:O	5,000	21,700		0.00	2022-07-11
712	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,400	443,828		0.00	2022-11-04
713	6698	STAR CM Holdings Limited:O	1,600	90,800		0.00	2023-01-13
714	0480	HKR INTERNATIONAL LIMITED:O	5,808	15,101		0.00	2021-07-19
715	0603	China Oil And Gas Group Limited:O	22,000	6,600		0.00	2022-08-26
716	6886	Huatai Securities Co., Ltd.:H	6,600	62,436		0.00	2021-01-15
717	3913	KWG Living Group Holdings Limited:O	7,750	14,570		0.00	2022-11-29
718	6030	CITIC Securities Company Limited:H	10,000	172,000		0.00	2022-12-14
719	0712	Comtec Solar Systems Group Limited:O	3,000	579		0.00	2021-08-26
720	0585	Imagi International Holdings Limited:O	3,075	1,015		0.00	2017-03-14
721	3318	China Boton Group Company Limited:O	4,000	10,600		0.00	2018-08-28
722	0816	Jinmao Property Services Co., Limited:O	3,323	14,123		0.00	2022-03-10
723	1024	Kuaishou Technology:B	13,000	967,200		0.00	2023-01-12
724	6098	Country Garden Services Holdings Company Limited:O	12,187	249,834		0.00	2022-08-10
725	1086	Goodbaby International Holdings Limited:O	6,000	4,500		0.00	2022-04-12
726	1789	AK Medical Holdings Limited:O	4,000	40,320		0.00	2022-11-10
727	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	606		0.00	2020-03-27
728	0166	New Times Corporation Limited (BM):O	30,000	2,670		0.00	2017-06-16
729	0087	SWIRE PACIFIC LIMITED:B	10,000	105,200		0.00	2020-12-21
730	9618	JD.com, Inc.:A	9,414	2,336,555		0.00	2022-12-28
731	0332	Yuan Heng Gas Holdings Limited:O	22,000	2,596		0.00	2023-01-13
732	1897	Million Hope Industries Holdings Limited:O	1,401	581		0.00	2019-03-19
733	9868	XPeng Inc.:A	4,600	179,400		0.00	2023-01-10
734	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	1,740		0.00	2022-11-16
735	2007	Country Garden Holdings Company Limited:O	92,023	267,787		0.00	2023-01-06
736	3328	Bank of Communications Co., Ltd.:H	116,172	557,626		0.00	2022-12-13
737	0808	Prosperity Real Estate Investment Trust:Unit	5,000	10,400		0.00	2022-10-26
738	0097	HENDERSON INVESTMENT LIMITED:O	10,000	2,850		0.00	2019-05-23
739	1113	CK Asset Holdings Limited (KY):O	11,792	583,114		0.00	2022-11-24
740	0313	Richly Field China Development Limited:O	75,000	1,125		0.00	2015-08-11
741	3033	CSOP Hang Seng TECH Index ETF:Unit	16,000	71,840		0.00	2022-10-26
742	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,600		0.00	2021-06-03
743	2382	Sunny Optical Technology (Group) Company Limited:O	3,500	334,600		0.00	2023-01-11
744	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	12,220		0.00	2022-06-02
745	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	152,680		0.00	2023-01-13
746	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,000	51,750		0.00	2022-12-12
747	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	175,000		0.00	2022-08-05
748	0959	Century Entertainment International Holdings Limited:O	390	101		0.00	2021-04-27
749	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,800	162		0.00	2019-10-23
750	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	492,200		0.00	2022-12-29
751	1383	LET Group Holdings Limited:O	20,000	2,400		0.00	2020-11-12
752	6996	Antengene Corporation Limited:O	2,000	12,420		0.00	2022-07-07
753	0030	YNBY International Limited:O	20,000	4,980	*	0.00	2020-11-19
754	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	6,800		0.00	2022-03-31
755	0185	Zensun Enterprises Limited:O	5,500	7,315		0.00	2021-08-10
756	0530	Goldin Financial Holdings Limited:O	20,032	2,965	*	0.00	2020-09-08
757	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,540	8,230		0.00	2020-09-11
758	1088	China Shenhua Energy Company Limited:H	9,500	234,650		0.00	2022-09-08
759	0207	Joy City Property Limited:O	40,000	13,600		0.00	2020-07-24
760	2161	JBM (Healthcare) Limited:O	2,500	2,375		0.00	2022-12-16
761	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	75,320		0.00	2022-11-24
762	3828	Ming Fai International Holdings Limited:O	2,000	1,120		0.00	2016-08-16
763	9988	Alibaba Group Holding Limited (KY):O	57,200	6,446,440		0.00	2023-01-13
764	1099	SINOPHARM GROUP CO. LTD.:H	3,600	73,080		0.00	2022-05-16
765	1258	China Nonferrous Mining Corporation Limited:O	10,000	42,200		0.00	2021-09-27
766	0656	FOSUN INTERNATIONAL LIMITED:O	21,780	156,380		0.00	2023-01-13
767	2139	Bank of Gansu Co., Ltd.:H	10,000	10,000		0.00	2020-01-21
768	2282	MGM China Holdings Limited:O	10,000	108,000		0.00	2022-09-30
769	6601	Cheerwin Group Limited:O	3,500	7,000		0.00	2022-06-30
770	3889	Global Corn Group Limited:O	4,000	260		0.00	2020-10-07
771	1051	G-Resources Group Limited:O	1,160	2,575		0.00	2021-10-08
772	1007	Longhui International Holdings Limited:O	250	195		0.00	2022-07-04
773	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,363	136,958		0.00	2022-12-15
774	1339	People's Insurance Company (Group) of China Limited (The):H	22,000	58,520		0.00	2023-01-11
775	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	2,950		0.00	2018-09-21
776	0683	KERRY PROPERTIES LIMITED:O	3,500	64,190		0.00	2023-01-06
777	1971	Redsun Services Group Limited:O	1,000	2,360		0.00	2021-11-09
778	0916	China Longyuan Power Group Corporation Limited:H	8,000	84,320		0.00	2023-01-05
779	0384	CHINA GAS HOLDINGS LIMITED:O	13,000	154,960		0.00	2022-10-13
780	2222	NVC International Holdings Limited:O	10,000	1,070		0.00	2021-01-12
781	8080	North Asia Strategic Holdings Limited:O	1,000	305		0.00	2019-03-27
782	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,175	15,211		0.00	2022-03-17
783	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,255	312,889		0.00	2022-12-12
784	1378	China Hongqiao Group Limited:O	22,000	185,240		0.00	2023-01-13
785	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	35,900		0.00	2022-12-13
786	1185	China Energine International (Holdings) Limited:O	10,000	1,500		0.00	2019-09-02
787	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	17,180		0.00	2021-11-23
788	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,740		0.00	2021-11-03
789	1142	E&P Global Holdings Limited:O	325	148		0.00	2020-04-27
790	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	148,200		0.00	2022-02-11
791	0210	Daphne International Holdings Limited:O	4,000	512		0.00	2020-09-25
792	6186	China Feihe Limited:O	20,000	162,600		0.00	2022-11-09
793	1180	Paradise Entertainment Limited (BM):O	2,300	2,231		0.00	2017-12-06
794	0764	Eternity Investment Limited:O	8,340	1,251		0.00	2021-01-25
795	1686	SUNEVISION HOLDINGS LTD.:O	5,000	22,350		0.00	2022-02-28
796	1380	China Kingstone Mining Holdings Limited:O	300	156		0.00	2022-12-22
797	1097	i-CABLE Communications Limited:O	15,000	585		0.00	2020-08-26
798	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	32,120		0.00	2022-11-24
799	0410	SOHO CHINA LIMITED:O	10,500	15,435		0.00	2022-11-16
800	0499	Qingdao Holdings International Limited:O	2,000	332		0.00	2021-05-18
801	0875	Congyu Intelligent Agricultural Holdings Limited:O	750	3,060		0.00	2022-04-26
802	0573	Tao Heung Holdings Limited:O	2,000	1,760		0.00	2017-11-16
803	3999	DaChan Food (Asia) Limited:O	2,000	1,140		0.00	2010-10-11
804	0883	CNOOC LIMITED:O	84,000	878,640		0.00	2023-01-13
805	8130	Dadi International Group Limited:O	6,800	163		0.00	2021-10-08
806	0851	Sheng Yuan Holdings Limited:O	700	175		0.00	2022-09-27
807	0825	New World Department Store China Limited:O	3,000	2,640		0.00	2021-06-16
808	0910	China Sandi Holdings Limited:O	9,000	1,800		0.00	2021-10-07
809	3380	Logan Group Company Limited:O	10,000	12,900		0.00	2023-01-03
810	1199	COSCO SHIPPING Ports Limited:O	6,000	38,520		0.00	2022-09-13
811	1049	Celestial Asia Securities Holdings Limited:O	140	249		0.00	2020-09-08
812	2226	HONWORLD GROUP LIMITED:O	1,000	930		0.00	2020-08-04
813	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,640	501		0.00	2022-09-13
814	0401	Wanjia Group Holdings Limited:O	938	130		0.00	2020-01-21
815	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,000	480		0.00	2022-12-07
816	1818	Zhaojin Mining Industry Company Limited:H	4,000	37,760		0.00	2022-08-02
817	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	58,800		0.00	2023-01-11
818	1239	Teamway International Group Holdings Limited:O	1,000	76		0.00	2020-07-30
819	2383	TOM GROUP LIMITED:O	6,000	3,900		0.00	2021-11-08
820	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	867		0.00	2021-06-02
821	1031	Kingston Financial Group Limited:O	20,000	5,700		0.00	2021-10-21
822	3888	Kingsoft Corporation Limited:O	2,000	58,400		0.00	2022-06-24
823	0419	Hony Media Group:O	19,812	2,813		0.00	2021-04-27
824	1361	361 Degrees International Limited:O	3,000	10,200		0.00	2022-09-07
825	0400	Ingdan, Inc.:O	2,000	3,460		0.00	2021-11-11
826	1868	Neo-Neon Holdings Limited:O	3,000	1,320		0.00	2020-06-03
827	1299	AIA Group Limited:O	16,200	1,424,790		0.00	2023-01-13
828	0279	Arta TechFin Corporation Limited:O	26,054	2,866		0.00	2021-11-04
829	0274	Renaissance Asia Silk Road Group Limited:O	2,050	984		0.00	2021-08-11
830	0718	Tai United Holdings Limited:O	6,960	466		0.00	2018-08-23
831	6690	Haier Smart Home Co., Ltd.:H	3,774	111,522		0.00	2022-06-21
832	1777	Fantasia Holdings Group Co., Limited:O	7,500	1,500	*	0.00	2020-07-08
833	1055	China Southern Airlines Company Limited:H	6,000	34,380		0.00	2022-08-12
834	0672	Zhong An Group Limited:O	7,200	1,836		0.00	2022-05-16
835	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	15,525		0.00	2022-06-09
836	2191	SF Real Estate Investment Trust:Unit	1,000	3,150		0.00	2021-06-02
837	0362	China Zenith Chemical Group Limited:O	187	39		0.00	2022-12-19
838	2048	E-House (China) Enterprise Holdings Limited:O	2,100	1,323		0.00	2022-07-28
839	9926	Akeso, Inc.:O	1,000	48,700		0.00	2022-11-10
840	0176	Superactive Group Company Limited:O	2,400	82		0.00	2017-10-20
841	6837	Haitong Securities Co., Ltd.:H	4,000	20,800		0.00	2021-09-07
842	0019	SWIRE PACIFIC LIMITED:A	1,000	68,300		0.00	2022-03-21
843	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	306		0.00	2013-06-05
844	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	300		0.00	2022-03-01
845	3067	iShares Hang Seng TECH ETF:Unit	1,500	14,288		0.00	2021-11-08
846	6881	China Galaxy Securities Co., Ltd.:H	4,000	16,480		0.00	2022-10-10
847	3996	China Energy Engineering Corporation Limited (CN):H	10,000	9,600		0.00	2022-12-05
848	0094	Greenheart Group Limited:O	1,980	166		0.00	2019-05-21
849	1171	Yankuang Energy Group Company Limited:H	2,000	52,100		0.00	2022-11-16
850	3690	Meituan:B	5,800	992,960		0.00	2023-01-11
851	2828	Hang Seng China Enterprises Index ETF:Unit	400	29,912		0.00	2020-10-15
852	1797	East Buy Holding Limited:O	1,000	69,350		0.00	2023-01-13
853	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	59,100		0.00	2022-08-30
854	6969	Smoore International Holdings Limited:O	6,000	80,760		0.00	2022-12-08
855	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	31,300		0.00	2022-07-04
856	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	24,150		0.00	2022-08-22
857	1013	Wai Chun Group Holdings Limited:O	2,000	96		0.00	2020-11-30
858	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	11,480		0.00	2022-12-07
859	6823	HKT Limited (KY):O	7,007	69,019		0.00	2022-10-07
860	2880	Liaoning Port Co., Ltd.:H	4,600	3,220		0.00	2022-08-12
861	1332	Touyun Biotech Group Limited:O	2,500	1,750		0.00	2020-11-03
862	0083	SINO LAND COMPANY LIMITED:O	7,025	70,531		0.00	2022-03-30
863	1104	APAC Resources Limited:O	1,125	1,305		0.00	2022-03-07
864	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	234,400		0.00	2022-11-11
865	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	33,000		0.00	2023-01-13
866	9888	Baidu, Inc.:A	1,850	247,715		0.00	2022-05-26
867	0726	DIT Group Limited:O	2,500	950		0.00	2021-09-20
868	1316	Nexteer Automotive Group Limited:O	2,000	11,720		0.00	2022-10-25
869	0772	China Literature Limited:O	800	32,720		0.00	2022-05-04
870	0572	Future World Holdings Limited:O	88	682		0.00	2022-02-24
871	8109	Kirin Group Holdings Limited:O	375	13	*	0.00	2019-06-12
872	1822	China Wood International Holding Co., Limited:O	250	16	*	0.00	2020-06-29
873	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	42,400		0.00	2022-11-18
874	8028	Timeless Resources Holdings Limited:O	2,000	48		0.00	2007-06-26
875	1382	Pacific Textiles Holdings Limited:O	1,000	2,750		0.00	2021-12-08
876	3337	Anton Oilfield Services Group:O	2,000	720		0.00	2022-03-11
877	1882	Haitian International Holdings Limited:O	1,000	22,950		0.00	2022-12-30
878	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,660		0.00	2022-03-29
879	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	6,500		0.00	2022-06-20
880	1150	MILAN STATION HOLDINGS LIMITED:O	500	84		0.00	2021-07-16
881	0500	Frontier Services Group Limited:O	1,318	422		0.00	2019-06-21
882	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	78		0.00	2018-07-16
883	1282	Renze Harvest International Limited:O	800	344		0.00	2022-11-29
884	0778	Fortune Real Estate Investment Trust:Unit	1,000	6,430		0.00	2022-06-17
885	0255	Lung Kee Group Holdings Limited:O	312	824		0.00	2007-10-04
886	3396	Legend Holdings Corporation:H	600	5,730		0.00	2022-03-11
887	0346	Yanchang Petroleum International Limited:O	10,000	590		0.00	2019-06-12
888	6677	Sino-Ocean Service Holding Limited:O	500	1,340		0.00	2021-08-19
889	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	32,080		0.00	2022-11-28
890	0630	AMCO United Holding Limited:O	200	31		0.00	2022-08-23
891	2038	FIH Mobile Limited:O	3,000	2,490		0.00	2021-12-17
892	1308	SITC International Holdings Company Limited:O	1,000	16,740		0.00	2023-01-03
893	0901	Goldstone Investment Group Limited:O	800	23		0.00	2014-12-05
894	9626	Bilibili Inc.:Z ord	120	25,608		0.00	2021-12-06
895	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	13,240		0.00	2022-12-02
896	8153	Jiading International Group Holdings Limited:O	350	69		0.00	2022-10-06
897	0922	Anxian Yuan China Holdings Limited:O	740	127		0.00	2018-08-30
898	0405	Yuexiu Real Estate Investment Trust:Unit	1,575	3,575		0.00	2022-05-16
899	1070	TCL Electronics Holdings Limited:O	800	2,896		0.00	2022-04-01
900	0273	MASON GROUP HOLDINGS LIMITED:O	14,124	424		0.00	2018-05-08
901	2840	SPDR Gold Trust:Unit	100	138,000		0.00	2022-05-11
902	0979	Green Energy Group Limited:O	350	74		0.00	2015-03-02
903	1881	Regal Real Estate Investment Trust:Unit	1,000	1,370		0.00	2022-10-25
904	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	32,880		0.00	2022-11-15
905	0299	Glory Sun Land Group Limited:O	32	23		0.00	2022-04-25
906	2150	Nayuki Holdings Limited:O	500	3,275		0.00	2022-09-16
907	2312	China Financial Leasing Group Limited:O	50	21		0.00	2022-09-22
908	8172	Lajin Entertainment Network Group Limited:O	1,200	139		0.00	2015-06-18
909	9633	Nongfu Spring Co., Ltd:H	1,400	62,930		0.00	2022-04-01
910	0636	KLN Logistics Group Limited (BM):O	500	7,080		0.00	2023-01-06
911	0342	NewOcean Energy Holdings Limited:O	400	16	*	0.00	2018-08-07
912	0970	New Sparkle Roll International Group Limited:O	93	111		0.00	2023-01-11
913	2202	China Vanke Company Limited:H	500	8,350		0.00	2021-03-02
914	0149	China Agri-Products Exchange Limited:O	2,551	217		0.00	2021-09-01
915	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	606	28		0.00	2019-08-20
916	2618	JD Logistics, Inc.:O	1,500	24,810		0.00	2022-06-17
917	0471	Silkwave Inc:O	350	214		0.00	2022-05-16
918	1400	Moody Technology Holdings Limited:O	750	375		0.00	2022-03-09
919	6618	JD Health International Inc.:O	700	48,475		0.00	2022-12-07
920	3908	China International Capital Corporation Limited:H	400	6,592		0.00	2023-01-11
921	0865	Jiande International Holdings Limited:O	1,200	84		0.00	2017-09-13
922	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	35,000		0.00	2022-10-25
923	1733	E-Commodities Holdings Limited:O	550	809		0.00	2022-12-05
924	2331	LI NING COMPANY LIMITED:O	500	35,650		0.00	2022-12-07
925	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	22,550		0.00	2022-06-22
926	8019	Hao Wen Holdings Limited:O	60	16		0.00	2020-07-13
927	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,370		0.00	2023-01-10
928	0628	Tong Tong AI Social Group Limited:O	400	82		0.00	2021-02-16
929	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	12		0.00	2021-06-16
930	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120	30		0.00	2022-10-17
931	0544	DAIDO GROUP LIMITED:O	40	7		0.00	2022-03-25
932	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	43		0.00	2022-01-25
933	0159	Brockman Mining Limited:O	1,200	182		0.00	2020-10-15
934	0607	Fullshare Holdings Limited:O	2,500	273		0.00	2022-07-25
935	0789	Artini Holdings Limited:O	100	5		0.00	2020-09-14
936	8079	Wisdomcome Group Holdings Limited:O	39	6		0.00	2019-01-15
937	9999	NetEase, Inc.:O	300	41,070		0.00	2022-12-28
938	0886	Silver Base Group Holdings Limited:O	187	6	*	0.00	2020-11-25
939	0397	Minerva Group Holding Limited:O	230	40		0.00	2016-05-23
940	8163	NOIZ Group Limited:O	39	7		0.00	2021-06-18
941	1876	Budweiser Brewing Company APAC Limited:O	700	18,095		0.00	2022-03-01
942	0862	Vision Values Holdings Limited:O	200	24		0.00	2017-07-17
943	0673	China Health Group Limited:O	20	22		0.00	2022-08-09
944	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66	3		0.00	2021-05-21
945	0933	Viva Goods Company Limited:O	320	397		0.00	2021-08-04
946	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	11		0.00	2020-03-09
947	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	138	707		0.00	2022-08-01
948	0474	Aceso Life Science Group Limited:O	169	20		0.00	2020-08-14
949	0059	Skyfame Realty (Holdings) Limited:O	186	12		0.00	2022-06-29
950	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	7		0.00	2014-10-16
951	4335	Intel Corporation:O	50	0		0.00	2016-03-29

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