INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASS ID: B02075

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CCASS holdings on 2023-01-17

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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	8282	Gameone Holdings Limited:O	116,524,041	22,139,568		48.55	2022-11-30
2	1542	Taizhou Water Group Co., Ltd.:H	11,701,000	30,656,620		23.40	2022-08-30
3	2448	Space Group Holdings Limited:O	179,115,000	634,067,100		22.22	2023-01-17
4	6162	China Tianrui Automotive Interiors Co., LTD:O	330,584,000	44,628,840		16.53	2022-12-09
5	8509	Wine's Link International Holdings Limited:O	47,228,000	20,308,040		11.81	2023-01-10
6	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	138,970,000	72,264,400		11.58	2022-11-21
7	8313	ZACD GROUP LTD.:O	185,030,000	11,841,920		9.25	2023-01-10
8	1759	Sino Gas Holdings Group Limited:O	15,987,000	9,592,200		7.40	2022-03-24
9	2440	MemeStrategy, Inc.:O	13,718,591	18,931,656		6.10	2022-12-14
10	2337	United Strength Power Holdings Limited:O	21,112,000	158,340,000		5.64	2023-01-17
11	8519	XinXiang Era Group Company Limited:O	62,390,000	2,495,600		5.38	2022-10-10
12	1947	Meihao Medical Group Co., Ltd:O	16,450,000	8,718,500		2.74	2022-12-28
13	1025	KNT Holdings Limited:O	20,318,000	9,244,690		2.41	2022-03-29
14	1932	CPM Group Limited (KY):O	23,404,000	8,893,520		2.34	2021-09-17
15	1486	C Cheng Holdings Limited:O	5,176,000	4,089,040		1.80	2022-02-16
16	8476	Ocean One Holding Ltd.:O	4,766,000	3,240,880		1.70	2022-02-07
17	0701	CNT GROUP LIMITED:O	31,928,000	11,813,360		1.68	2023-01-16
18	3321	Wai Hung Group Holdings Limited:O	8,255,000	8,172,450	*	1.64	2022-05-11
19	2350	MTT Group Holdings Limited:O	9,150,000	3,156,750		1.46	2022-10-13
20	8521	WebX International Holdings Company Limited:O	6,000,000	636,000		1.25	2019-11-22
21	0202	EverChina Int'l Holdings Company Limited:O	82,180,000	13,888,420		1.13	2022-12-16
22	2188	China Titans Energy Technology Group Co., Limited:O	9,500,000	2,992,500		1.03	2022-04-28
23	2135	Raily Aesthetic Medicine International Holdings Limited:O	17,450,000	3,280,600		0.84	2021-11-18
24	8321	Tai Kam Holdings Limited:O	1,916,000	402,360		0.78	2023-01-13
25	2148	Vesync Co., Ltd:O	8,963,600	41,322,196		0.77	2022-12-05
26	8232	Classified Group (Holdings) Limited:O	3,235,000	139,105		0.73	2023-01-17
27	1412	Q P Group Holdings Limited:O	3,620,000	5,031,800		0.68	2022-01-14
28	1701	Tu Yi Holding Company Limited:O	6,026,000	1,687,280		0.60	2021-10-25
29	6928	TOMO Holdings Limited (KY):O	2,364,000	6,382,800		0.53	2022-01-10
30	8416	HM International Holdings Limited:O	2,085,000	266,880		0.52	2023-01-17
31	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,756,000	4,767,880		0.46	2022-11-11
32	1456	Guolian Minsheng Securities Company Limited:H	1,695,000	7,237,650		0.38	2022-12-22
33	8500	Icon Culture Global Company Limited:O	654,000	163,500		0.36	2022-07-11
34	8226	KOALA Financial Group Limited:O	1,410,800	359,754		0.34	2023-01-03
35	2708	IBO Technology Company Limited:O	2,140,000	3,124,400		0.32	2023-01-16
36	8018	Finsoft Financial Investment Holdings Limited:O	365,200	69,388		0.29	2023-01-16
37	2250	B.Duck Semk Holdings International Limited:O	2,893,000	5,062,750		0.29	2022-09-02
38	8427	WS-SK Target Group Limited:O	268,000	58,424		0.22	2021-11-23
39	2680	Innovax Holdings Limited:O	856,000	214,000		0.21	2022-12-15
40	1557	K. H. Group Holdings Limited:O	684,000	225,720		0.17	2020-08-28
41	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,065,000	1,879,150		0.16	2023-01-12
42	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,092,000	81,588		0.16	2022-12-05
43	1736	China Parenting Network Holdings Limited:O	1,518,000	57,684		0.15	2022-10-27
44	6908	HG Semiconductor Limited (KY):O	758,000	2,205,780		0.13	2022-12-23
45	8152	M&L Holdings Group Limited:O	730,000	44,530		0.12	2021-08-18
46	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	30,160	*	0.12	2018-03-05
47	0690	Uni-Bio Science Group Limited:O	6,800,000	428,400		0.11	2021-02-24
48	8215	First Credit Finance Group Limited:O	3,280,000	354,240	*	0.09	2018-03-05
49	1885	China Wood Optimization (Holding) Limited:O	900,000	810,000	*	0.09	2020-11-10
50	1401	Future Machine Limited:O	900,000	684,000		0.09	2023-01-09
51	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	320,000	233,600		0.09	2021-04-07
52	1406	Clarity Medical Group Holding Limited:O	440,000	431,200		0.08	2022-06-07
53	8283	Zhongshi Minan Holdings Limited:O	1,570,000	400,350		0.08	2019-10-22
54	6696	Many Idea Cloud Holdings Limited:O	600,000	324,000		0.08	2022-11-25
55	8137	Honbridge Holdings Limited:O	7,348,000	4,555,760		0.07	2022-01-04
56	0139	Smart Fish Wealthlink Holdings Limited:O	11,172,000	1,374,156		0.07	2023-01-05
57	2178	Petro-king Oilfield Services Limited:O	1,144,428	86,977		0.07	2022-12-23
58	8027	KPM Holding Limited:O	153,800	29,222		0.06	2022-05-10
59	1952	Everest Medicines Limited:O	200,000	4,760,000		0.06	2023-01-09
60	1683	Hope Life International Holdings Limited:O	544,000	41,888		0.06	2022-09-09
61	1226	China Investment and Finance Group Limited (KY):O	249,440	152,158		0.06	2021-06-16
62	1707	Geotech Holdings Ltd.:O	1,000,000	225,000		0.06	2021-04-22
63	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	344,000	230,480		0.05	2023-01-17
64	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	668,000	4,569,120		0.05	2023-01-17
65	0313	Richly Field China Development Limited:O	11,950,000	155,350		0.05	2022-12-07
66	1783	Envision Greenwise Holdings Limited:O	490,000	274,400		0.05	2022-06-14
67	8383	Linocraft Holdings Limited:O	352,000	33,440		0.04	2022-12-20
68	8042	KOS International Holdings Limited:O	350,000	29,050		0.04	2020-03-24
69	8109	Kirin Group Holdings Limited:O	215,250	7,319	*	0.04	2019-11-04
70	2682	Yun Lee Marine Group Holdings Limited:O	400,000	87,200		0.04	2023-01-13
71	1869	Kafelaku Coffee Holding Limited:O	430,000	98,040		0.04	2022-12-02
72	8545	Amuse Group Holding Limited:O	456,000	11,856		0.04	2022-09-06
73	8512	Hyfusin Group Holdings Limited:O	400,000	60,000		0.04	2021-07-20
74	0904	China Green (Holdings) Limited:O	142,600	7,558	*	0.03	2020-07-17
75	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	6,500		0.03	2022-07-25
76	0395	Smartac International Holdings Limited:O	1,760,000	28,160	*	0.03	2021-03-25
77	1617	Nanfang Communication Holdings Limited:O	500,000	61,000		0.03	2022-08-01
78	1315	Green Economy Development Limited:O	2,286,000	32,004		0.03	2022-12-14
79	1751	Kingland Group Holdings Limited:O	220,000	30,580		0.03	2023-01-17
80	0959	Century Entertainment International Holdings Limited:O	33,600	8,400		0.03	2021-03-04
81	1183	MECOM Power and Construction Limited:O	678,500	1,282,365		0.03	2022-10-14
82	8293	SingAsia Holdings Limited:O	445,000	15,130		0.02	2021-08-27
83	0651	China Ocean Industry Group Limited:O	96,375	12,047	*	0.02	2021-03-30
84	1693	BGMC International Limited:O	420,000	14,700		0.02	2018-06-20
85	8055	China E-Information Technology Group Limited:O	912,000	10,032	*	0.02	2021-12-29
86	1057	Zhejiang Shibao Company Limited:H	50,000	80,500		0.02	2022-12-12
87	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	68,750	8,250		0.02	2021-09-14
88	3882	SKY LIGHT HOLDINGS LIMITED:O	222,000	315,240		0.02	2023-01-17
89	0264	China International Development Corporation Limited:O	84,000	57,120		0.02	2020-08-28
90	1302	LifeTech Scientific Corporation:O	1,016,000	3,119,120		0.02	2022-01-13
91	3893	CROSSTEC Group Holdings Limited:O	18,000	8,280		0.02	2022-08-24
92	1812	Shandong Chenming Paper Holdings Limited:H	110,000	297,000		0.02	2022-12-16
93	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	32,000		0.02	2021-07-15
94	8432	Bar Pacific Group Holdings Limited:O	170,000	12,920		0.02	2018-03-19
95	8057	Madison Holdings Group Limited:O	120,000	51,600		0.02	2022-10-31
96	8455	Lai Group Holding Company Limited:O	150,000	5,550		0.02	2022-01-13
97	1269	China First Capital Group Limited:O	300,000	25,500		0.02	2022-12-14
98	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	16,400	108,404		0.02	2022-12-21
99	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	352,000	46,816		0.02	2022-03-23
100	1327	Luxxu Group Limited:O	80,600	20,150		0.01	2020-04-01
101	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	108,800		0.01	2019-05-03
102	0485	China Sinostar Group Company Limited:O	30,000	6,660		0.01	2020-09-18
103	9926	Akeso, Inc.:O	112,000	5,045,600		0.01	2023-01-16
104	8368	Creative China Holdings Limited:O	48,800	10,346		0.01	2021-07-16
105	0911	Qianhai Health Holdings Limited:O	217,000	20,832		0.01	2018-10-02
106	1063	SUNCORP TECHNOLOGIES LIMITED:O	193,500	53,213		0.01	2022-05-18
107	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,500		0.01	2020-02-12
108	8417	Dadi Education Holdings Limited:O	210,000	4,620		0.01	2021-12-13
109	3313	ArtGo Holdings Limited:O	30,000	9,450		0.01	2022-12-14
110	8480	FURNIWEB HOLDINGS LIMITED:O	68,000	16,320		0.01	2021-11-03
111	0630	AMCO United Holding Limited:O	52,000	7,800		0.01	2022-08-23
112	8078	China Creative Digital Entertainment Limited:O	41,610	666	*	0.01	2021-04-27
113	0228	China Energy Development Holdings Limited:O	1,004,000	124,496		0.01	2021-10-06
114	0269	China Resources and Transportation Group Limited:O	1,100,000	14,300		0.01	2022-12-16
115	8491	Cool Link (Holdings) Limited:O	8,500	6,120		0.01	2021-07-20
116	2326	New Provenance Everlasting Holdings Limited:O	2,150,000	30,100		0.01	2022-03-28
117	1737	A & S Group (Holdings) Limited:O	100,000	17,500		0.01	2022-12-13
118	8532	Polyfair Holdings Limited:O	80,000	3,520		0.01	2018-05-18
119	8086	Sino Vision Worldwide Holdings Limited:O	5,548	3,606	*	0.01	2021-11-18
120	3773	Yinsheng Digifavor Company Limited:O	40,000	31,600		0.01	2022-05-05
121	1011	China NT Pharma Group Company Limited:O	179,000	15,394		0.01	2022-04-25
122	1875	BioDlink International Company Limited:O	72,000	189,360		0.01	2021-09-24
123	1958	BAIC Motor Corporation Limited:H	233,500	555,730		0.01	2022-07-08
124	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	21,000		0.01	2021-04-21
125	1027	China Jicheng Holdings Limited:O	37,450	16,478		0.01	2022-02-23
126	8043	Atlinks Group Limited:O	35,000	5,985		0.01	2022-08-02
127	3623	China Success Finance Group Holdings Limited:O	48,000	38,400		0.01	2018-03-05
128	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,500	2,205		0.01	2022-01-14
129	8363	SDM Education Group Holdings Limited:O	38,000	3,876		0.01	2019-03-28
130	0641	CHTC Fong's International Company Limited:O	90,000	36,000		0.01	2018-03-05
131	8257	Genes Tech Group Holdings Company Limited:O	80,000	7,280		0.01	2022-12-05
132	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2020-05-08
133	1148	Xinchen China Power Holdings Limited:O	100,000	39,000		0.01	2019-10-14
134	8547	Pacific Legend Group Limited:O	100,000	6,400		0.01	2018-08-20
135	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	27,200		0.01	2019-05-03
136	8201	PPS International (Holdings) Limited:O	40,600	2,842		0.01	2022-11-29
137	8362	Winning Tower Group Holdings Limited:O	100,000	2,600		0.01	2018-03-05
138	1978	LH GROUP LIMITED (KY):O	56,000	60,480		0.01	2021-02-18
139	8059	Glory Flame Holdings Limited:O	70,000	1,470		0.01	2019-09-19
140	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	12,960		0.01	2021-02-18
141	8143	Good Fellow Healthcare Holdings Limited:O	188,000	7,332		0.01	2021-06-21
142	0928	King International Investment Limited (KY):O	100,000	10,100		0.01	2021-02-22
143	1873	VIVA BIOTECH HOLDINGS:O	123,000	248,460		0.01	2022-12-02
144	2324	Capital VC Limited:O	26,400	3,854		0.01	2020-11-26
145	8495	1957 & Co. (Hospitality) Limited:O	24,000	7,680		0.01	2019-05-30
146	1529	Yues International Holdings Group Limited:O	60,000	14,700		0.01	2020-02-26
147	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	5,840		0.01	2021-12-28
148	1761	BabyTree Group:O	100,500	31,658		0.01	2023-01-13
149	6038	G & M Holdings Limited (KY):O	60,000	9,600		0.01	2022-12-02
150	0515	China Silver Technology Holdings Limited:O	40,000	5,600		0.01	2022-05-25
151	8462	Omnibridge Holdings Limited:O	35,000	2,100		0.01	2021-07-29
152	0260	AVIC Joy Holdings (HK) Limited:O	340,000	3,400	*	0.01	2020-03-05
153	0123	Yuexiu Property Company Limited:O	172,400	1,910,192		0.01	2021-06-11
154	1695	S&P International Holding Limited:O	60,000	4,140		0.01	2022-12-06
155	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,600	960		0.01	2020-11-24
156	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,000	105,600		0.01	2022-09-08
157	8291	Hong Kong Entertainment International Holdings Limited:O	8,500	1,139		0.01	2022-09-21
158	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	146,800		0.01	2020-05-06
159	8245	Shanyu Group Holdings Company Limited:O	37,500	9,000		0.01	2021-05-17
160	8021	WLS HOLDINGS LIMITED (BM):O	750,000	36,000		0.01	2022-12-07
161	1083	Towngas Smart Energy Company Limited:O	170,000	705,500		0.01	2022-08-12
162	9928	Times Neighborhood Holdings Limited:O	50,000	55,500		0.01	2022-09-19
163	6812	Winson Holdings Hong Kong Limited:O	30,000	9,600		0.01	2019-07-02
164	0305	Wuling Motors Holdings Limited:O	160,000	140,800		0.00	2022-12-15
165	1124	COASTAL GREENLAND LIMITED:O	200,000	6,000		0.00	2019-05-03
166	0378	FDG Kinetic Limited:O	324,000	5,832	*	0.00	2021-02-26
167	1569	Minsheng Education Group Company Limited:O	200,000	104,000		0.00	2023-01-13
168	8420	Nexion Technologies Limited:O	35,000	1,960		0.00	2020-07-14
169	1912	Contel Technology Company Limited:O	50,000	3,900		0.00	2020-08-11
170	9969	InnoCare Pharma Limited:O	79,000	1,191,320		0.00	2021-12-20
171	1872	Guan Chao Holdings Limited:O	40,000	5,920		0.00	2019-11-20
172	1750	REM Group (Holdings) Limited:O	80,000	2,800		0.00	2019-04-17
173	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	25,000	21,750	*	0.00	2021-03-30
174	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,200	31,360		0.00	2023-01-13
175	1884	eprint Group Limited:O	24,000	15,600		0.00	2022-12-15
176	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	224,400		0.00	2022-09-16
177	0598	SINOTRANS LIMITED:H	90,000	234,000		0.00	2022-12-01
178	0526	Lisi Group (Holdings) Limited (BM):O	340,000	10,200		0.00	2023-01-10
179	1490	AI X Tech Inc.:O	52,000	13,780		0.00	2022-06-09
180	1097	i-CABLE Communications Limited:O	300,000	11,700		0.00	2018-09-07
181	6829	Dragon Rise Group Holdings Limited:O	50,000	9,800		0.00	2019-08-16
182	0758	Macrolink Capital Holdings Limited:O	50,000	8,400	*	0.00	2019-05-03
183	0863	OSL Group Limited (KY):O	18,000	63,900		0.00	2018-05-07
184	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,500	604,125		0.00	2023-01-05
185	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	137,600		0.00	2019-05-03
186	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	118,500		0.00	2023-01-13
187	6966	China Wan Tong Yuan (Holdings) Limited:O	40,000	18,800		0.00	2022-12-28
188	8221	Gaoyu Finance Group Limited (KY):O	80,000	2,960		0.00	2020-11-09
189	1489	GC Construction Holdings Limited:O	40,000	19,800		0.00	2023-01-03
190	8392	Satu Holdings Limited (KY):O	40,000	6,240		0.00	2021-09-17
191	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	224,000	194,880		0.00	2023-01-17
192	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,800	1,186		0.00	2022-12-01
193	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	1,720	*	0.00	2018-10-22
194	1922	Ruisen Life Service Co, Limited (KY):O	10,000	29,000		0.00	2022-10-14
195	2362	Jinchuan Group International Resources Co. Ltd:O	466,000	293,580		0.00	2021-10-20
196	1033	Sinopec Oilfield Service Corporation:H	200,000	116,000		0.00	2023-01-17
197	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	211,000	20,045		0.00	2022-05-03
198	0559	DeTai New Energy Group Limited:O	570,000	9,690		0.00	2022-07-12
199	3032	Hang Seng TECH Index ETF:Unit	19,400	86,369		0.00	2021-12-07
200	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	5,964		0.00	2022-02-21
201	1472	Sang Hing Holdings (International) Limited:O	35,000	3,010		0.00	2022-12-30
202	0799	IGG Inc:O	41,000	123,820		0.00	2022-11-03
203	8107	Ficus Technology Holdings Limited:O	4,000	2,320		0.00	2020-11-12
204	8621	Metropolis Capital Holdings Limited:O	32,000	960		0.00	2021-08-23
205	8208	WMCH Global Investment Limited:O	24,000	912		0.00	2022-09-06
206	0886	Silver Base Group Holdings Limited:O	75,000	2,325	*	0.00	2019-12-19
207	0489	DongFeng Motor Group Company Limited (CN):H	94,000	435,220		0.00	2022-11-21
208	0848	Maoye International Holdings Limited:O	170,000	40,290		0.00	2020-01-15
209	1621	Vico International Holdings Limited:O	32,000	2,880		0.00	2018-06-01
210	6882	EGL Holdings Company Limited:O	16,000	13,600		0.00	2018-03-05
211	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	41,300		0.00	2020-08-11
212	9608	Sundy Service Group Co. Ltd:O	100,000	8,000		0.00	2021-11-09
213	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	300,000	19,200		0.00	2022-12-22
214	0242	SHUN TAK HOLDINGS LIMITED:O	92,000	155,480		0.00	2022-09-19
215	0572	Future World Holdings Limited:O	3,520	5,632		0.00	2023-01-13
216	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	2,340		0.00	2021-05-17
217	2357	AviChina Industry & Technology Company Limited:H	187,000	742,390		0.00	2022-07-14
218	3789	Royal Deluxe Holdings Limited:O	36,000	4,500		0.00	2021-08-02
219	8009	Chinese Energy Holdings Limited:O	1,750	788	*	0.00	2019-07-15
220	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	1,122		0.00	2018-05-30
221	0147	International Business Settlement Holdings Limited:O	600,000	41,400		0.00	2020-12-23
222	1186	China Railway Construction Corporation Limited:H	60,500	292,820		0.00	2021-03-29
223	1094	Cherish Sunshine International Limited:O	8,800	5,896		0.00	2022-11-10
224	0076	Elate Holdings Limited:O	10,500	4,095		0.00	2022-12-19
225	8186	Almana Limited:O	806	195		0.00	2021-02-09
226	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	120,000	421,200		0.00	2023-01-09
227	1800	China Communications Construction Company Limited:H	123,000	477,240		0.00	2022-12-15
228	1789	AK Medical Holdings Limited:O	30,000	279,300		0.00	2022-03-10
229	3383	Agile Group Holdings Limited (KY):O	120,000	288,000		0.00	2023-01-13
230	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	33,600		0.00	2021-12-03
231	8269	Wealth Glory Holdings Limited:O	23,750	3,206		0.00	2019-12-09
232	2242	MECOM Power and Construction Limited:Wrnt	3,100	403		0.00	2022-10-26
233	1813	KWG Group Holdings Limited:O	90,000	180,000		0.00	2023-01-13
234	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	126,000		0.00	2022-12-09
235	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	200,000	17,600		0.00	2019-05-03
236	1164	CGN Mining Company Limited:O	195,000	183,300		0.00	2022-10-21
237	1439	Mobile Internet (China) Holdings Limited:O	35,000	840	*	0.00	2020-07-24
238	0951	CHAOWEI POWER HOLDINGS LIMITED:O	28,000	60,760		0.00	2022-12-09
239	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	9,720		0.00	2021-11-03
240	1706	Shuang Yun Holdings Limited:O	25,000	2,875		0.00	2021-11-04
241	8377	Harbour Equine Holdings Limited (KY):O	10,000	3,700		0.00	2020-08-26
242	0433	North Mining Shares Company Limited:O	570,000	7,410	*	0.00	2021-02-25
243	2186	Luye Pharma Group Ltd.:O	86,000	352,600		0.00	2021-09-02
244	8250	Du Du Holdings Limited (KY):O	180,000	3,060		0.00	2023-01-10
245	1432	China Shengmu Organic Milk Limited:O	200,000	65,000		0.00	2020-08-06
246	1239	Teamway International Group Holdings Limited:O	15,500	1,209		0.00	2020-07-30
247	9911	Newborn Town Inc.:O	28,000	55,440		0.00	2021-07-19
248	1676	Gaodi Holdings Limited (KY):O	2,800	4,200		0.00	2020-06-10
249	1478	Q Technology (Group) Company Limited:O	27,000	133,920		0.00	2022-12-06
250	3395	JX ENERGY LTD.:O	10,000	4,050		0.00	2020-12-04
251	3886	Town Health International Medical Group Limited:O	148,000	47,360		0.00	2022-04-27
252	2238	Guangzhou Automobile Group Co., Ltd.:H	66,000	368,940		0.00	2023-01-12
253	8218	Echo International Holdings Group Limited:O	12,600	2,646		0.00	2020-08-04
254	2138	EC Healthcare:O	25,000	233,750		0.00	2021-07-15
255	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,000	290,400		0.00	2019-12-19
256	8406	China Oral Industry Group Holdings Limited:O	20,000	5,900		0.00	2022-04-27
257	1726	HKE Holdings Limited:O	20,000	18,800		0.00	2021-05-03
258	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	11,000	12,650	*	0.00	2019-09-17
259	1709	DL Holdings Group Limited (KY):O	29,483	84,616		0.00	2022-10-14
260	6182	Twintek Investment Holdings Limited:O	16,000	3,008		0.00	2018-01-22
261	1051	G-Resources Group Limited:O	8,950	20,048		0.00	2021-06-29
262	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,700	517,059		0.00	2022-09-20
263	9983	Central China New Life Limited:O	25,000	89,000		0.00	2022-09-19
264	6118	Austar Lifesciences Limited:O	10,000	22,700		0.00	2022-03-31
265	0169	Wanda Hotel Development Company Limited:O	88,000	28,160		0.00	2023-01-16
266	3601	360 LUDASHI HOLDINGS LIMITED:O	5,000	8,100		0.00	2022-11-24
267	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,000	4,000		0.00	2022-10-17
268	3658	New Hope Service Holdings Limited:O	15,000	23,850		0.00	2022-01-04
269	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	34,500		0.00	2021-09-07
270	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	7,605		0.00	2021-06-10
271	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	19,000	148,960		0.00	2022-12-28
272	1280	China Qidian Guofeng Holdings Limited:O	3,700	4,440		0.00	2020-05-08
273	1615	AB Builders Group Limited:O	10,000	2,800		0.00	2021-06-09
274	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	8,200		0.00	2021-01-28
275	3382	Tianjin Port Development Holdings Limited:O	102,000	64,260		0.00	2019-05-03
276	1513	Livzon Pharmaceutical Group Inc.:H	5,000	132,250		0.00	2023-01-03
277	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,320		0.00	2023-01-09
278	8195	Legendary Education Group Limited:O	6,248	8,310		0.00	2022-12-15
279	0990	Deep Source Holdings Limited:O	210,000	201,600		0.00	2022-12-07
280	1560	Star Group Asia Limited:O	10,000	4,050		0.00	2018-03-05
281	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	35,000	3,185		0.00	2021-11-01
282	6978	Immunotech Biopharm Ltd:O	8,000	43,120		0.00	2021-10-06
283	8193	Asia-Pac Financial Investment Company Limited:O	3,600	972		0.00	2022-09-01
284	1150	MILAN STATION HOLDINGS LIMITED:O	13,500	2,228		0.00	2020-05-08
285	1826	FDB Holdings Limited:O	20,000	1,960		0.00	2019-08-08
286	3830	Kiddieland International Limited:O	15,000	900		0.00	2020-01-06
287	1889	Sanai Health Industry Group Company Limited:O	47,500	3,800		0.00	2023-01-17
288	0842	Leoch International Technology Limited:O	20,000	30,400		0.00	2020-05-14
289	8299	GT Gold Holdings Limited:O	86,400	13,997		0.00	2020-05-08
290	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	145,920		0.00	2023-01-16
291	1878	SOUTHGOBI RESOURCES LTD.:O	4,200	4,284		0.00	2018-03-05
292	1380	China Kingstone Mining Holdings Limited:O	2,000	1,080		0.00	2022-12-22
293	0763	ZTE CORPORATION:H	10,600	200,552		0.00	2022-12-19
294	6136	Kangda International Environmental Company Limited:O	30,000	16,500		0.00	2021-06-22
295	1460	ICO Group Limited:O	12,000	2,328		0.00	2020-12-09
296	0996	Carnival Group International Holdings Limited:O	12,800	922	*	0.00	2020-11-04
297	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,056		0.00	2021-02-24
298	0723	Reliance Global Holdings Limited (BM):O	120,000	1,680		0.00	2018-09-17
299	0736	China Properties Investment Holdings Limited:O	3,510	702		0.00	2020-01-09
300	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,750	1,050		0.00	2020-05-06
301	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,200	90,496		0.00	2023-01-13
302	0987	China Renewable Energy Investment Limited:O	32,000	6,880		0.00	2018-06-15
303	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	116,000		0.00	2021-12-01
304	3600	MODERN DENTAL GROUP LIMITED:O	12,000	33,600		0.00	2021-12-09
305	0235	CSC Holdings Limited (HK):O	255,000	8,670		0.00	2021-03-30
306	1827	Miricor Enterprises Holdings Limited:O	5,000	7,000		0.00	2018-03-05
307	8426	Modern Living Investments Holdings Limited:O	10,000	1,570		0.00	2021-06-21
308	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	2,900		0.00	2019-03-01
309	0724	Ruixin International Holdings Limited:O	1,050	164		0.00	2022-11-10
310	9959	Linklogis Inc.:B	25,000	112,500		0.00	2023-01-09
311	0310	Prosperity Investment Holdings Limited:O	15,000	345		0.00	2022-09-06
312	1297	Sinosoft Technology Group Limited:O	15,000	5,175		0.00	2021-05-24
313	2696	Shanghai Henlius Biotech, Inc.:H	2,000	30,160		0.00	2021-08-30
314	0757	Solargiga Energy Holdings Limited:O	40,000	10,800		0.00	2020-01-22
315	1630	Kin Shing Holdings Limited:O	18,000	1,440		0.00	2020-08-28
316	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	5,600		0.00	2019-01-18
317	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	13,040		0.00	2018-03-05
318	1029	IRC LIMITED:O	100,000	12,700		0.00	2021-09-28
319	0082	Crazy Sports Group Limited:O	52,000	13,000		0.00	2021-02-18
320	1499	OKG Technology Holdings Limited:O	60,000	13,680		0.00	2021-04-16
321	3919	Golden Power Group Holdings Limited:O	4,000	576		0.00	2022-09-09
322	0302	CMGE Technology Group Limited:O	30,000	58,500		0.00	2023-01-12
323	0451	GCL New Energy Holdings Limited:O	12,603	14,619		0.00	2022-12-06
324	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	1,616		0.00	2019-08-26
325	8206	Shentong Robot Education Group Company Limited:O	20,000	560		0.00	2020-03-26
326	0813	Shimao Group Holdings Limited:O	40,000	176,800	*	0.00	2022-03-28
327	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,800	398,120		0.00	2021-08-10
328	8209	Plateau Treasures Limited:Wrnt	1,000	51	*	0.00	2021-08-25
329	8153	Jiading International Group Holdings Limited:O	10,575	1,692		0.00	2022-10-27
330	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	64,000	896	*	0.00	2021-03-05
331	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	243,600		0.00	2022-01-24
332	9978	Fineland Living Services Group Limited:O	4,000	448		0.00	2018-05-23
333	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,240		0.00	2018-03-05
334	0802	China e-Wallet Payment Group Limited:O	6,000	738		0.00	2022-08-16
335	2088	Xiwang Property Holdings Company Limited:O	14,000	938		0.00	2018-10-11
336	0915	Daohe Global Group Limited:O	15,000	1,275		0.00	2023-01-12
337	1797	East Buy Holding Limited:O	10,000	673,000		0.00	2022-12-12
338	2309	ZO Future Group:O	190,000	7,220		0.00	2019-08-12
339	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	71,000	170,400		0.00	2021-05-27
340	0602	Jiahua Stores Holdings Limited:O	10,000	710		0.00	2018-04-19
341	0149	China Agri-Products Exchange Limited:O	95,000	7,980		0.00	2023-01-17
342	3309	C-MER Medical Holdings Limited:O	12,000	60,720		0.00	2022-12-06
343	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	990		0.00	2018-10-11
344	0381	AOM International Group Company Limited:O	8,400	496		0.00	2022-06-28
345	8168	Amasse Capital Holdings Limited:O	10,000	1,390		0.00	2020-01-10
346	0091	Golden Century International Holdings Group Limited:O	40,000	1,600		0.00	2018-10-02
347	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,875		0.00	2020-12-14
348	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	7,112		0.00	2022-06-28
349	8087	China 33 Media Group Limited:O	1,500	309		0.00	2022-09-05
350	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	71,160		0.00	2021-10-20
351	8413	Asia Grocery Distribution Limited:O	10,000	4,150		0.00	2020-06-24
352	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	156,600		0.00	2022-12-07
353	8403	Dowway Holdings Limited:O	1,000	1,000		0.00	2021-08-25
354	8422	WT Group Holdings Limited:O	1,000	105		0.00	2022-04-13
355	1831	ShiFang Holding Limited:O	8,500	4,250		0.00	2019-04-11
356	0812	Southwest Securities International Securities Limited:O	30,000	1,110		0.00	2023-01-16
357	8036	eBroker Group Limited:O	10,000	830		0.00	2019-02-21
358	1108	Triumph New Energy Company Limited:H	2,000	18,500		0.00	2022-06-29
359	2232	Crystal International Group Limited:O	22,500	58,725		0.00	2022-06-02
360	1900	China ITS (Holdings) Co., Ltd.:O	13,000	1,833		0.00	2018-03-05
361	8081	Hang Tai Yue Group Holdings Limited:O	41,200	3,832		0.00	2020-06-19
362	0745	China National Culture Group Limited:O	6,000	564		0.00	2020-05-22
363	2280	HC Group Inc.:O	10,000	3,750		0.00	2019-08-28
364	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,000	1,040	*	0.00	2018-03-05
365	1855	ZONQING Environmental Limited:O	2,000	21,640		0.00	2021-01-08
366	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	27,800		0.00	2023-01-16
367	2013	Weimob Inc.:O	20,000	124,200		0.00	2022-02-08
368	0815	China Silver Group Limited:O	14,000	6,160		0.00	2021-09-03
369	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	380,680		0.00	2023-01-13
370	1072	Dongfang Electric Corporation Limited:H	2,400	34,128		0.00	2022-10-19
371	3319	A-Living Smart City Services Co., Ltd.:H	10,000	101,800		0.00	2022-01-11
372	8375	Data Union Capital International Holdings Group Limited:O	2,000	410		0.00	2022-01-13
373	0401	Wanjia Group Holdings Limited:O	3,888	540		0.00	2020-01-21
374	0389	China Tontine Wines Group Limited:O	20,000	2,000		0.00	2021-03-24
375	1336	New China Life Insurance Company Ltd.:H	7,000	152,600		0.00	2021-10-12
376	1985	Microware Group Limited:O	2,000	1,680		0.00	2021-03-10
377	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	610		0.00	2019-05-02
378	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	67,000	770,500		0.00	2023-01-13
379	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,100	2,425		0.00	2022-05-20
380	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,500	10,500		0.00	2023-01-12
381	0753	Air China Limited:H	30,000	223,800		0.00	2022-12-23
382	1030	SEAZEN GROUP LIMITED:O	46,000	145,360		0.00	2023-01-10
383	1611	Sinohope Technology Holdings Limited:O	2,000	5,560		0.00	2021-04-16
384	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,720		0.00	2019-04-01
385	1087	InvesTech Holdings Limited:O	750	600		0.00	2021-07-29
386	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	430		0.00	2018-03-05
387	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	40,600		0.00	2019-03-29
388	1552	BHCC Holding Limited:O	5,000	520		0.00	2019-03-07
389	8123	Sinofortune Financial Holdings Limited:O	48,000	576		0.00	2021-10-04
390	2222	NVC International Holdings Limited:O	26,000	2,782		0.00	2020-05-08
391	1104	APAC Resources Limited:O	8,000	9,040		0.00	2018-03-05
392	0491	Emperor Culture Group Limited:O	19,350	658		0.00	2020-06-10
393	1389	Major Holdings Limited (KY):O	20,000	660		0.00	2020-06-01
394	2211	Universal Health International Group Holding Limited:O	3,300	637		0.00	2020-12-15
395	3800	GCL Technology Holdings Limited (KY):O	158,000	320,740		0.00	2023-01-16
396	0019	SWIRE PACIFIC LIMITED:A	5,000	352,250		0.00	2022-09-02
397	9997	Kangji Medical Holdings Limited:O	7,000	71,120		0.00	2021-10-27
398	1663	Sino Harbour Holdings Group Limited:O	14,000	1,470		0.00	2018-03-05
399	8019	Hao Wen Holdings Limited:O	2,000	540		0.00	2020-12-01
400	8130	Dadi International Group Limited:O	20,000	480		0.00	2018-03-05
401	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	20,240		0.00	2022-12-12
402	8150	Seamless Green China (Holdings) Limited:O	1,000	68		0.00	2022-03-21
403	0979	Green Energy Group Limited:O	6,000	1,374		0.00	2018-03-05
404	2282	MGM China Holdings Limited:O	20,000	202,000		0.00	2020-05-08
405	0390	CHINA RAILWAY GROUP LIMITED:H	22,000	92,400		0.00	2022-02-25
406	3989	Capital Environment Holdings Limited:O	74,000	13,246		0.00	2019-08-14
407	0616	EMINENCE ENTERPRISE LIMITED:O	11,000	792		0.00	2020-05-08
408	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	1,210	*	0.00	2018-07-23
409	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	5,940		0.00	2022-12-02
410	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	6,150		0.00	2020-02-06
411	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	94,666	716,622		0.00	2022-06-01
412	0250	SINO-I TECHNOLOGY LIMITED:O	110,000	2,200	*	0.00	2018-03-05
413	1117	China Modern Dairy Holdings Ltd.:O	40,000	41,200		0.00	2021-09-15
414	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	8,100		0.00	2022-12-29
415	2230	MEDIALINK GROUP LIMITED:O	10,000	1,550		0.00	2019-05-31
416	1545	Design Capital Limited (KY):O	10,000	860		0.00	2019-04-29
417	1790	TIL Enviro Limited:O	5,000	2,650		0.00	2018-12-03
418	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,000	533,540		0.00	2023-01-16
419	2683	Wah Sun Handbags International Holdings Limited:O	2,000	670		0.00	2018-04-03
420	9696	Tianqi Lithium Corporation:H	800	51,560		0.00	2022-11-16
421	0522	ASMPT Limited:O	2,000	126,500		0.00	2022-01-11
422	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,000	27,060		0.00	2022-07-26
423	1339	People's Insurance Company (Group) of China Limited (The):H	42,000	110,040		0.00	2021-05-31
424	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,000	664,240		0.00	2022-12-07
425	6666	Evergrande Property Services Group Limited:O	51,500	118,450	*	0.00	2021-08-02
426	0005	HSBC HOLDINGS PLC:O	94,654	5,362,149		0.00	2023-01-13
427	0455	Tianda Pharmaceuticals Limited:O	10,000	3,100		0.00	2020-02-03
428	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	52,200		0.00	2019-03-21
429	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	70,020		0.00	2022-12-02
430	2669	China Overseas Property Holdings Limited:O	15,000	159,300		0.00	2021-07-21
431	1340	Huisheng International Holdings Limited:O	4,000	252		0.00	2020-08-21
432	2110	Tian Cheng Holdings Limited:O	10,000	670		0.00	2021-03-22
433	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000	222	*	0.00	2019-02-26
434	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	2,000		0.00	2021-11-22
435	6886	Huatai Securities Co., Ltd.:H	7,600	75,620		0.00	2023-01-13
436	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	10,270		0.00	2021-07-13
437	3067	iShares Hang Seng TECH ETF:Unit	6,000	56,190		0.00	2021-11-29
438	3988	BANK OF CHINA LIMITED:H	366,900	1,089,693		0.00	2022-11-16
439	1633	Sheung Yue Group Holdings Limited:O	3,000	360		0.00	2021-08-26
440	2880	Liaoning Port Co., Ltd.:H	22,600	15,820		0.00	2023-01-09
441	1799	Xinte Energy Co., Ltd.:H	1,600	25,408		0.00	2021-02-22
442	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	377,600		0.00	2022-07-06
443	6988	Joy Spreader Group Inc.:O	10,000	16,300		0.00	2021-05-13
444	8167	Neo Telemedia Limited:O	40,000	3,840		0.00	2021-06-21
445	1909	Fire Rock Holdings Limited:O	16,000	8,960	*	0.00	2021-11-17
446	0577	South Shore Holdings Limited:O	4,200	101	*	0.00	2020-02-28
447	0020	SenseTime Group Inc.:B	106,000	225,780		0.00	2022-11-18
448	0978	China Merchants Land Limited:O	20,000	11,600		0.00	2020-07-09
449	0823	Link Real Estate Investment Trust:Unit	8,600	540,080		0.00	2022-06-27
450	1194	Bay Area Gold Group Limited:O	1,200	420	*	0.00	2020-08-11
451	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,360		0.00	2019-10-18
452	1881	Regal Real Estate Investment Trust:Unit	13,000	17,810		0.00	2020-04-20
453	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	148,500		0.00	2021-09-10
454	8020	Unitas Holdings Limited:O	10,000	140	*	0.00	2018-03-05
455	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	38,780		0.00	2021-12-17
456	6030	CITIC Securities Company Limited:H	10,000	179,400		0.00	2022-12-30
457	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	98,230		0.00	2023-01-16
458	0853	MicroPort Scientific Corporation:O	6,500	169,975		0.00	2022-01-04
459	0059	Skyfame Realty (Holdings) Limited:O	30,000	1,860		0.00	2018-11-21
460	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	1,224		0.00	2021-05-17
461	0232	Continental Aerospace Technologies Holding Limited (BM):O	32,000	3,232		0.00	2021-01-06
462	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,000	32,640		0.00	2022-11-18
463	0439	KuangChi Science Limited:O	21,000	2,478		0.00	2022-09-02
464	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,700	73,071		0.00	2023-01-09
465	3337	Anton Oilfield Services Group:O	10,000	3,500		0.00	2021-04-07
466	6890	KangLi International Holdings Limited:O	2,000	1,000		0.00	2018-11-21
467	1920	China Wacan Group Company Limited:O	10,000	330		0.00	2021-03-01
468	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	1,200		0.00	2021-04-12
469	8071	China Netcom Technology Holdings Limited:O	15,000	525		0.00	2021-02-10
470	1469	Get Nice Financial Group Limited:O	8,000	5,520		0.00	2018-03-05
471	1217	China Innovation Investment Limited:O	40,000	400		0.00	2020-05-08
472	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	3,420		0.00	2020-10-07
473	1270	Langham Hospitality Investments Limited:O	10,000	10,900		0.00	2019-12-27
474	1788	Guotai Junan International Holdings Limited:O	29,000	23,200		0.00	2022-12-12
475	6098	Country Garden Services Holdings Company Limited:O	10,000	201,500		0.00	2021-07-28
476	1133	Harbin Electric Company Limited:H	2,000	7,720		0.00	2022-03-04
477	1555	MIE Holdings Corporation:O	10,000	560		0.00	2023-01-11
478	0970	New Sparkle Roll International Group Limited:O	1,000	1,000		0.00	2023-01-11
479	0136	China Ruyi Holdings Limited:O	28,800	57,600		0.00	2023-01-11
480	1182	Success Dragon International Holdings Limited:O	1,000	290		0.00	2021-06-10
481	0653	BONJOUR HOLDINGS LIMITED:O	10,000	1,190	*	0.00	2021-05-10
482	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,500	808		0.00	2020-03-31
483	0588	Beijing North Star Company Limited:H	2,000	1,860		0.00	2018-03-05
484	0241	Alibaba Health Information Technology Limited:O	38,000	279,300		0.00	2022-08-02
485	2899	ZIJIN MINING GROUP CO., LTD.:H	16,000	193,920		0.00	2022-12-05
486	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,820		0.00	2018-08-20
487	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,100	69,750		0.00	2022-12-21
488	1211	BYD COMPANY LIMITED:H	3,000	664,200		0.00	2023-01-03
489	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	267,300		0.00	2022-06-28
490	0189	DONGYUE GROUP LIMITED:O	6,000	55,320		0.00	2021-07-15
491	0033	International Genius Company:O	1,420	2,329		0.00	2020-12-02
492	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,000	53,840		0.00	2022-10-21
493	8056	Life Concepts Holdings Limited (KY):O	5,000	300		0.00	2018-03-05
494	0471	Silkwave Inc:O	4,000	2,360		0.00	2022-12-12
495	2858	Yixin Group Limited:O	16,500	16,995		0.00	2022-01-13
496	1766	CRRC Corporation Limited:H	10,800	37,260		0.00	2022-12-16
497	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,600	11,040		0.00	2021-04-27
498	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,100	1,111,660		0.00	2022-11-17
499	2181	Mabpharm Limited:O	10,000	4,500		0.00	2020-06-12
500	1772	GANFENG LITHIUM GROUP CO., LTD.:H	960	61,200		0.00	2022-12-14
501	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	404		0.00	2020-03-27
502	0857	PETROCHINA COMPANY LIMITED:H	50,000	193,500		0.00	2022-12-02
503	6133	Vital Innovations Holdings Limited:O	2,000	472		0.00	2018-11-13
504	0914	Anhui Conch Cement Company Limited:H	3,000	89,100		0.00	2022-01-27
505	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	196	9,036		0.00	2022-08-23
506	3638	Hunlicar Group Limited:O	1,200	768		0.00	2022-03-21
507	2399	China Anchu Energy Storage Group Limited:O	5,000	2,750		0.00	2021-08-13
508	0509	Century Sunshine Group Holdings Limited:O	10,000	240		0.00	2018-03-05
509	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	14,850		0.00	2021-03-05
510	1810	Xiaomi Corporation:B	43,600	510,992		0.00	2023-01-13
511	0279	Arta TechFin Corporation Limited:O	40,000	4,320		0.00	2019-01-21
512	0916	China Longyuan Power Group Corporation Limited:H	7,000	75,600		0.00	2023-01-17
513	8112	Cornerstone Financial Holdings Limited:O	480	192		0.00	2022-05-27
514	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	164,000		0.00	2023-01-10
515	2137	Brii Biosciences Limited:O	1,500	12,735		0.00	2021-07-13
516	2727	Shanghai Electric Group Company Limited:H	6,000	11,340		0.00	2021-07-02
517	0205	SEEC MEDIA GROUP LIMITED:O	1,500	960		0.00	2022-09-19
518	2012	SUNSHINE OILSANDS LTD.:O	480	1,584		0.00	2020-05-08
519	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,520	215,208		0.00	2022-11-17
520	1130	China Environmental Resources Group Limited:O	4,000	168		0.00	2022-12-02
521	0730	Capital Industrial Financial Services Group Limited:O	7,800	936		0.00	2021-05-27
522	0672	Zhong An Group Limited:O	11,000	2,805		0.00	2021-06-15
523	0377	China Huajun Group Limited:O	120	175		0.00	2018-03-06
524	1361	361 Degrees International Limited:O	4,000	14,240		0.00	2021-03-30
525	1733	E-Commodities Holdings Limited:O	5,450	8,339		0.00	2022-12-06
526	6808	SUN ART RETAIL GROUP LIMITED:O	18,000	56,700		0.00	2021-05-14
527	0777	NetDragon Websoft Holdings Limited:O	1,000	17,640		0.00	2022-12-15
528	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	16,660		0.00	2021-06-28
529	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	192		0.00	2020-11-05
530	0717	Emperor Capital Group Limited:O	12,000	948		0.00	2020-01-10
531	2371	Chuanglian Holdings Limited (KY):O	12,000	372		0.00	2021-08-13
532	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	400		0.00	2018-03-15
533	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	3,880		0.00	2019-12-02
534	0061	Green Leader Holdings Group Limited:O	925	182		0.00	2020-08-10
535	3323	China National Building Material Company Limited:H	8,000	56,160		0.00	2022-11-23
536	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	392		0.00	2019-09-05
537	8315	Century Plaza Hotel Group:O	1,000	365		0.00	2021-08-03
538	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	216		0.00	2023-01-11
539	8006	Sino Splendid Holdings Limited:O	250	41		0.00	2022-06-27
540	1357	Meitu, Inc.:O	7,500	13,950		0.00	2021-07-06
541	0621	Taung Gold International Limited:O	30,000	630		0.00	2022-03-25
542	0992	LENOVO GROUP LIMITED:O	20,000	121,200		0.00	2022-11-03
543	1530	3SBio Inc.:O	4,000	34,240		0.00	2021-06-24
544	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	20,820		0.00	2022-11-25
545	9618	JD.com, Inc.:A	4,529	1,085,148		0.00	2023-01-11
546	0708	China Evergrande New Energy Vehicle Group Limited:O	17,500	56,000	*	0.00	2021-12-01
547	1250	Shandong Hi-Speed New Energy Group Limited:O	180,000	10,800		0.00	2021-09-20
548	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	12,120		0.00	2022-12-15
549	3344	GTI Holdings Limited (KY):O	10,000	170	*	0.00	2019-09-23
550	0788	China Tower Corporation Limited:H	74,000	64,380		0.00	2022-07-21
551	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	95,420		0.00	2021-05-24
552	0668	Doyen International Holdings Limited:O	2,000	374		0.00	2019-07-29
553	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	60,600		0.00	2021-12-20
554	6051	Youzan Technology Limited:O	28,000	7,420		0.00	2023-01-17
555	9960	Kindstar Globalgene Technology, Inc.:O	1,500	3,825		0.00	2022-08-09
556	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	222,900		0.00	2022-05-03
557	0493	GOME Retail Holdings Limited:O	60,000	7,620		0.00	2022-11-30
558	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	93,280		0.00	2021-09-13
559	3888	Kingsoft Corporation Limited:O	2,000	55,600		0.00	2023-01-10
560	0261	GBA Holdings Limited:O	3,200	154		0.00	2022-07-21
561	3328	Bank of Communications Co., Ltd.:H	50,000	242,000		0.00	2022-06-27
562	6178	Everbright Securities Company Limited:H	1,000	6,000		0.00	2020-07-17
563	0582	Shin Hwa World Limited:O	6,000	1,350		0.00	2019-12-20
564	1247	Miko International Holdings Limited:O	200	114		0.00	2021-03-17
565	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	54,700		0.00	2022-06-21
566	6878	Differ Group Auto Limited:O	10,000	2,180		0.00	2022-11-11
567	0772	China Literature Limited:O	1,400	54,810		0.00	2023-01-17
568	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	317,700		0.00	2023-01-17
569	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2020-05-08
570	6626	YUEXIU SERVICES GROUP LIMITED:O	2,057	8,948		0.00	2022-08-17
571	1387	China Dili Group:O	11,900	7,854	*	0.00	2020-03-05
572	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,087	301,307		0.00	2022-05-03
573	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	378,700		0.00	2021-05-10
574	8158	China Regenerative Medicine International Limited:O	3,750	413		0.00	2020-03-20
575	0939	CHINA CONSTRUCTION BANK CORPORATION:H	302,000	1,525,100		0.00	2022-12-14
576	8275	China New Consumption Group Limited:O	200	44		0.00	2022-03-18
577	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	264		0.00	2020-01-02
578	0665	Haitong International Securities Group Limited:O	8,108	7,622		0.00	2022-12-12
579	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	7,830		0.00	2021-01-26
580	0002	CLP HOLDINGS LIMITED:O	3,000	171,750		0.00	2022-06-17
581	2768	Jiayuan International Group Limited:O	8,000	1,896		0.00	2020-02-05
582	2007	Country Garden Holdings Company Limited:O	32,234	91,222		0.00	2022-11-29
583	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	66,960		0.00	2021-05-26
584	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	35,840		0.00	2021-03-24
585	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,000	17,400		0.00	2020-08-07
586	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	4,888		0.00	2018-03-05
587	0209	Winshine Science Company Limited:O	400	79		0.00	2022-12-01
588	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	198,700		0.00	2021-07-20
589	8156	Sinopharm Tech Holdings Limited:O	5,000	155		0.00	2018-03-05
590	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,325	7,182		0.00	2021-08-13
591	6860	FingerTango Inc.:O	2,000	216		0.00	2021-02-22
592	0064	GET NICE HOLDINGS LIMITED:O	10,000	1,530		0.00	2022-03-18
593	2215	Dexin Services Group Limited:O	1,000	2,700		0.00	2021-07-15
594	9600	Newlink Technology Inc.:O	800	1,664		0.00	2022-04-25
595	2383	TOM GROUP LIMITED:O	4,000	2,680		0.00	2021-12-28
596	0700	TENCENT HOLDINGS LIMITED:O	9,500	3,551,100		0.00	2023-01-10
597	1393	Hidili Industry International Development Limited:O	2,000	840		0.00	2018-03-05
598	1801	Innovent Biologics, Inc.:O	1,500	60,750		0.00	2022-06-13
599	0941	China Mobile Limited (HK):O	20,500	1,125,450		0.00	2023-01-17
600	6993	Blue Moon Group Holdings Limited:O	5,500	28,435		0.00	2022-03-17
601	3998	Bosideng International Holdings Limited:O	10,000	43,400		0.00	2022-01-10
602	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	77,680		0.00	2022-12-01
603	0397	Minerva Group Holding Limited:O	2,500	428		0.00	2019-11-19
604	1332	Touyun Biotech Group Limited:O	2,500	1,775		0.00	2020-02-13
605	1188	Hybrid Kinetic Group Limited:O	18,000	720	*	0.00	2022-12-07
606	0340	Tongguan Gold Group Limited:O	3,000	1,110		0.00	2021-10-26
607	1246	Boill Healthcare Holdings Limited:O	1,200	110		0.00	2020-09-17
608	2171	CARsgen Therapeutics Holdings Limited:O	500	10,000		0.00	2021-06-22
609	0245	China Vered Financial Holding Corporation Limited:O	30,000	1,710	*	0.00	2020-04-07
610	1696	SISRAM MEDICAL LTD:O	400	4,400		0.00	2019-03-27
611	0512	Grand Pharmaceutical Group Limited:O	3,000	14,220		0.00	2021-06-24
612	1113	CK Asset Holdings Limited (KY):O	3,000	147,900		0.00	2021-10-04
613	6969	Smoore International Holdings Limited:O	5,000	62,200		0.00	2022-06-30
614	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	206		0.00	2018-11-07
615	2866	COSCO SHIPPING Development Co., Ltd.:H	3,000	3,180		0.00	2021-11-15
616	9888	Baidu, Inc.:A	1,850	244,385		0.00	2022-12-29
617	0303	VTECH HOLDINGS LIMITED:O	200	10,560		0.00	2020-07-16
618	8132	Century Energy International Holdings Limited:O	2,000	312		0.00	2022-11-29
619	8238	Winto Group (Holdings) Limited:O	400	67		0.00	2019-04-02
620	1951	Jinxin Fertility Group Limited:O	2,000	14,680		0.00	2021-10-15
621	6996	Antengene Corporation Limited:O	500	2,810		0.00	2020-11-20
622	0006	Power Assets Holdings Limited:O	1,500	65,625		0.00	2021-07-19
623	2192	Medlive Technology Co., Ltd.:O	500	5,050		0.00	2021-07-15
624	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,580		0.00	2021-09-03
625	1128	Wynn Macau, Limited:O	3,600	33,444		0.00	2020-09-03
626	0673	China Health Group Limited:O	300	345		0.00	2022-08-09
627	0011	HANG SENG BANK, LIMITED:O	1,300	165,490		0.00	2022-12-15
628	0827	Ko Yo Chemical (Group) Limited:O	4,000	632		0.00	2021-08-11
629	0066	MTR CORPORATION LIMITED:O	4,000	166,600		0.00	2022-11-04
630	1888	Kingboard Laminates Holdings Limited:O	2,000	18,000		0.00	2021-09-28
631	1358	PW Medtech Group Limited:O	1,000	600		0.00	2020-10-29
632	1282	Renze Harvest International Limited:O	1,000	420		0.00	2022-11-29
633	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,588	36,445		0.00	2020-06-24
634	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,955	85,400		0.00	2022-04-19
635	2359	WuXi AppTec Co., Ltd.:H	240	24,336		0.00	2021-06-08
636	0288	WH Group Limited (KY):O	7,688	36,364		0.00	2021-10-29
637	1528	Red Star Macalline Group Corporation Ltd.:H	440	1,888		0.00	2020-08-18
638	2020	ANTA Sports Products Limited:O	1,600	182,720		0.00	2022-02-14
639	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	7,792		0.00	2021-03-26
640	3690	Meituan:B	3,100	510,880		0.00	2023-01-09
641	2888	STANDARD CHARTERED PLC:O	1,614	107,815		0.00	2022-07-20
642	9988	Alibaba Group Holding Limited (KY):O	11,700	1,339,650		0.00	2023-01-17
643	0697	Shoucheng Holdings Limited:O	4,000	7,680		0.00	2021-02-19
644	0299	Glory Sun Land Group Limited:O	60	43		0.00	2022-04-25
645	2382	Sunny Optical Technology (Group) Company Limited:O	600	61,080		0.00	2022-01-12
646	3333	China Evergrande Group:O	7,000	11,550	*	0.00	2022-03-21
647	3700	Inkeverse Group Limited:O	1,000	1,060		0.00	2021-06-24
648	0070	Rich Goldman Holdings Limited:O	1,000	85		0.00	2020-01-02
649	1610	COFCO Joycome Foods Limited:O	2,000	5,280		0.00	2022-06-15
650	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	52,800		0.00	2021-06-01
651	0880	SJM Holdings Limited:O	3,500	16,380		0.00	2023-01-17
652	6190	Bank of Jiujiang Co., Ltd.:H	200	1,908		0.00	2018-07-10
653	1898	China Coal Energy Company Limited:H	2,000	12,940		0.00	2022-12-02
654	1208	MMG Limited (HK):O	4,000	10,000		0.00	2022-04-28
655	0547	Digital Domain Holdings Limited:O	2,000	650		0.00	2021-10-12
656	1185	China Energine International (Holdings) Limited:O	2,000	300		0.00	2020-02-06
657	2638	HK Electric Investments Limited:O	4,000	21,000		0.00	2022-06-27
658	0102	Summit Ascent Holdings Limited:O	2,000	388		0.00	2020-12-14
659	6618	JD Health International Inc.:O	1,400	94,920		0.00	2023-01-10
660	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	14,920		0.00	2021-03-17
661	2616	CStone Pharmaceuticals:O	500	2,460		0.00	2021-08-24
662	0008	PCCW LIMITED:O	3,112	11,546		0.00	2022-08-22
663	1038	CK Infrastructure Holdings Limited:O	1,000	43,700		0.00	2022-06-27
664	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	63,840		0.00	2022-01-20
665	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,380		0.00	2022-11-16
666	1060	Damai Entertainment Holdings Limited (BM):O	10,000	6,200		0.00	2021-06-24
667	1918	Sunac China Holdings Limited:O	2,000	9,160	*	0.00	2021-08-13
668	0632	CHK Oil Limited (BM):O	300	59		0.00	2019-07-11
669	8072	Roma (meta) Group Limited:O	250	11		0.00	2019-08-23
670	6837	Haitong Securities Co., Ltd.:H	1,200	6,468		0.00	2022-12-02
671	2369	Coolpad Group Limited:O	4,000	276		0.00	2022-12-29
672	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	15,080		0.00	2022-11-25
673	1638	Kaisa Group Holdings Ltd.:O	2,000	1,680	*	0.00	2022-03-31
674	1398	Industrial and Commercial Bank of China Limited:H	24,075	101,597		0.00	2022-12-06
675	1299	AIA Group Limited:O	3,200	273,920		0.00	2022-12-13
676	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	118,700		0.00	2022-12-29
677	3993	CMOC Group Limited (CN):H	1,000	3,910		0.00	2022-04-14
678	0883	CNOOC LIMITED:O	11,000	115,500		0.00	2023-01-06
679	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2020-05-13
680	0285	BYD Electronic (International) Company Limited:O	500	12,650		0.00	2022-09-15
681	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	250	33		0.00	2019-12-23
682	0985	CST Holding (HK) Limited (KY):O	100	190		0.00	2021-02-05
683	1070	TCL Electronics Holdings Limited:O	500	1,810		0.00	2022-05-19
684	3033	CSOP Hang Seng TECH Index ETF:Unit	1,000	4,420		0.00	2022-01-12
685	9633	Nongfu Spring Co., Ltd:H	1,000	43,750		0.00	2021-07-09
686	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	396	150		0.00	2022-08-22
687	2331	LI NING COMPANY LIMITED:O	500	35,000		0.00	2020-08-28
688	1815	Mount Everest Gold Group Company Limited (KY):O	233	99		0.00	2019-08-29
689	2618	JD Logistics, Inc.:O	1,200	19,416		0.00	2021-07-22
690	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	400		0.00	2022-04-20
691	9999	NetEase, Inc.:O	600	80,160		0.00	2022-12-28
692	0290	GoFintech Quantum Innovation Limited:O	200	49		0.00	2020-10-21
693	0207	Joy City Property Limited:O	2,000	660		0.00	2021-04-21
694	0001	CK Hutchison Holdings Limited:O	500	24,750		0.00	2022-01-19
695	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,000	11,200		0.00	2023-01-13
696	1516	Sunac Services Holdings Limited:O	386	1,513		0.00	2021-09-02
697	2038	FIH Mobile Limited:O	1,000	830		0.00	2021-12-01
698	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	1,320		0.00	2018-03-05
699	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,392		0.00	2021-06-28
700	0410	SOHO CHINA LIMITED:O	500	740		0.00	2021-05-20
701	1076	Imperial Pacific International Holdings Limited:O	1,000	64	*	0.00	2021-09-17
702	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,490		0.00	2020-07-17
703	0998	China CITIC Bank Corporation Limited:H	1,200	4,452		0.00	2022-01-13
704	6818	China Everbright Bank Company Limited:H	1,000	2,510		0.00	2018-03-05
705	3396	Legend Holdings Corporation:H	100	923		0.00	2022-12-02
706	1400	Moody Technology Holdings Limited:O	250	123		0.00	2022-03-09
707	0767	Zhong Ji Longevity Science Group Limited:O	250	13		0.00	2019-11-11
708	0993	XinKong International Capital Holdings Limited:O	500	57		0.00	2019-08-22
709	2356	DAH SING BANKING GROUP LIMITED:O	80	488		0.00	2019-05-03
710	1024	Kuaishou Technology:B	100	7,150		0.00	2021-12-13
711	8173	Hephaestus Holdings Limited:O	5	2		0.00	2021-09-10
712	6823	HKT Limited (KY):O	128	1,258		0.00	2022-08-22
713	0764	Eternity Investment Limited:O	7	1		0.00	2017-12-13
714	0986	Dufu Liquor Group Limited:O	2	0		0.00	2021-04-26
715	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	5		0.00	2022-08-01

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