CCASS holdings

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

CCASS holdings on 2023-01-27

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0318	Vongroup Limited:O	28,681,125	8,174,121		12.63	2022-12-01
2	0399	Starcoin Group Limited:O	92,022,000	19,784,730		6.28	2023-01-27
3	1366	Jiangnan Group Limited:O	311,249,000	57,892,314		5.09	2023-01-27
4	2022	Digital Hollywood Interactive Limited:O	95,996,000	6,719,720		4.80	2022-11-24
5	8418	Optima Automobile Group Holdings Limited:O	30,000,000	32,400,000		3.53	2020-11-24
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	925,000	601,250		2.89	2021-08-02
7	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	56,300,000	4,616,600		2.36	2023-01-27
8	0915	Daohe Global Group Limited:O	34,711,000	2,811,591		2.30	2022-05-25
9	8491	Cool Link (Holdings) Limited:O	1,500,000	1,080,000		1.81	2022-11-29
10	1870	Acme International Holdings Limited:O	10,980,000	12,517,200		1.76	2023-01-11
11	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	15,648,000	16,586,880	*	0.78	2020-10-27
12	8132	Century Energy International Holdings Limited:O	19,354,690	3,096,750		0.76	2022-09-02
13	1520	Virtual Mind Holding Company Limited:O	13,926,000	3,161,202		0.70	2023-01-11
14	0544	DAIDO GROUP LIMITED:O	1,770,000	292,050		0.61	2022-03-25
15	0433	North Mining Shares Company Limited:O	141,460,000	1,838,980	*	0.61	2021-02-25
16	8370	Zhi Sheng Group Holdings Limited:O	5,376,000	354,816		0.59	2021-01-04
17	8232	Classified Group (Holdings) Limited:O	2,555,000	109,865		0.57	2020-06-22
18	3337	Anton Oilfield Services Group:O	16,800,000	6,300,000		0.56	2022-05-24
19	8079	Wisdomcome Group Holdings Limited:O	2,298,000	395,256		0.53	2023-01-04
20	8118	Bortex Global Limited:O	2,384,000	846,320		0.48	2020-04-20
21	1633	Sheung Yue Group Holdings Limited:O	3,123,000	374,760		0.46	2020-09-09
22	6182	Twintek Investment Holdings Limited:O	3,304,000	548,464		0.41	2022-03-10
23	2132	Landrich Holding Limited:O	6,320,000	1,087,040		0.40	2022-08-23
24	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,850,870	303,543		0.38	2021-06-15
25	8147	Millennium Pacific Group Holdings Limited:O	3,848,500	123,152		0.37	2021-04-07
26	1930	Shinelong Automotive Lightweight Application Limited:O	2,412,000	892,440		0.37	2022-09-27
27	3001	Premia China USD Property Bond ETF:Unit	2,700	511,650		0.29	2023-01-11
28	8103	hmvod Limited:O	307,850	243,202	*	0.29	2021-10-06
29	8162	Loco Hong Kong Holdings Limited:O	2,140,000	406,600		0.26	2020-11-25
30	1222	WANG ON GROUP LIMITED:O	41,000,000	1,845,000		0.26	2023-01-16
31	8379	Prime Intelligence Solutions Group Limited:O	1,940,000	213,400		0.24	2022-04-08
32	8391	Cornerstone Technologies Holdings Limited:O	1,792,000	2,885,120		0.24	2023-01-27
33	1783	Envision Greenwise Holdings Limited:O	2,150,000	1,290,000		0.22	2022-12-28
34	2363	Tongda Hong Tai Holdings Limited:O	1,497,750	179,730		0.22	2022-02-22
35	1165	Shunfeng International Clean Energy Limited:O	10,000,000	400,000		0.20	2022-07-06
36	0509	Century Sunshine Group Holdings Limited:O	8,535,750	179,251		0.19	2023-01-19
37	8228	National Arts Group Holdings Limited:O	1,788,054	33,973	*	0.18	2022-10-18
38	8220	Bingo Group Holdings Limited:O	180,000	36,000		0.18	2022-07-18
39	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,340,000	1,054,680		0.17	2020-09-21
40	9689	JTF International Holdings Limited:O	1,500,000	840,000		0.16	2021-02-01
41	2336	Shuoao International Holdings Limited (KY):O	2,780,000	458,700		0.15	2021-11-01
42	0895	Dongjiang Environmental Company Limited:H	305,200	763,000		0.15	2021-03-22
43	8427	WS-SK Target Group Limited:O	186,000	40,548		0.15	2023-01-13
44	8245	Shanyu Group Holdings Company Limited:O	1,023,750	238,534		0.14	2022-10-03
45	8422	WT Group Holdings Limited:O	164,000	17,384		0.14	2022-04-13
46	1495	Jiyi Holdings Limited:O	360,000	73,440		0.14	2022-12-14
47	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	676,000	290,680		0.13	2022-01-04
48	2023	China Ludao Technology Company Limited:O	660,000	613,800		0.13	2022-03-21
49	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,054,800	534,248		0.13	2022-12-07
50	8462	Omnibridge Holdings Limited:O	790,000	45,820		0.13	2021-08-11
51	8365	Hatcher Group Limited:O	1,025,000	902,000		0.13	2022-12-16
52	1937	JiaChen Holding Group Limited:O	1,275,000	599,250		0.13	2022-09-13
53	6038	G & M Holdings Limited (KY):O	1,210,000	186,340		0.12	2021-11-24
54	9929	SEM Holdings Limited (KY):O	2,360,000	167,560		0.12	2020-09-15
55	1196	Realord Group Holdings Limited:O	1,634,000	15,049,140		0.11	2022-12-30
56	9977	Shandong Fengxiang Co., Ltd.:H	400,000	600,000		0.11	2023-01-26
57	1119	iDreamSky Technology Holdings Limited:O	1,588,800	6,609,408		0.11	2022-12-01
58	1381	Canvest Environmental Protection Group Company Limited:O	2,724,000	11,113,920		0.11	2023-01-26
59	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,055,000	1,709,100		0.11	2023-01-27
60	8375	Data Union Capital International Holdings Group Limited:O	312,000	63,648		0.11	2023-01-10
61	8507	i.century Holding Limited:O	432,000	48,384		0.11	2022-04-08
62	3608	Yongsheng Advanced Materials Company Limited:O	750,000	607,500		0.11	2022-10-25
63	8480	FURNIWEB HOLDINGS LIMITED:O	620,000	148,800		0.10	2022-02-15
64	6812	Winson Holdings Hong Kong Limited:O	600,000	183,000		0.10	2022-03-11
65	8069	Flydoo Technology Holding Limited:O	550,000	81,400		0.10	2023-01-17
66	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	10,260		0.09	2022-02-28
67	8360	Basic House New Life Group Limited:O	307,200	430,080		0.09	2021-11-22
68	8065	KML Technology Group Limited:O	345,000	49,335		0.09	2021-06-28
69	0931	China HK Power Smart Energy Group Limited:O	4,559,000	1,595,650		0.08	2021-10-25
70	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	596,500	3,179,345		0.08	2023-01-11
71	0724	Ruixin International Holdings Limited:O	67,050	10,393		0.08	2022-11-10
72	2321	Swang Chai Chuan Limited:O	790,000	387,100		0.08	2022-12-15
73	0211	STYLAND HOLDINGS LIMITED:O	560,000	45,360		0.08	2022-08-12
74	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,062,000	192,222		0.08	2022-08-01
75	6128	Graphex Group Limited:O	530,000	318,000		0.08	2023-01-12
76	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,700	71,355		0.08	2023-01-20
77	8472	Lapco Holdings Limited:O	300,000	22,800		0.08	2022-12-06
78	1827	Miricor Enterprises Holdings Limited:O	300,000	426,000		0.08	2021-11-10
79	3313	ArtGo Holdings Limited:O	191,500	60,323		0.07	2022-10-31
80	0547	Digital Domain Holdings Limited:O	3,143,000	832,895		0.07	2022-03-02
81	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	570,000	22,800		0.07	2022-05-16
82	2242	MECOM Power and Construction Limited:Wrnt	81,100	10,949		0.07	2022-11-22
83	8519	XinXiang Era Group Company Limited:O	760,000	31,920		0.07	2021-07-29
84	2326	New Provenance Everlasting Holdings Limited:O	13,520,000	202,800		0.06	2020-08-19
85	1273	Hong Kong Finance Group Limited:O	264,000	91,080		0.06	2015-08-28
86	0878	SOUNDWILL HOLDINGS LIMITED:O	180,000	1,283,400		0.06	2022-11-24
87	2682	Yun Lee Marine Group Holdings Limited:O	632,000	158,000		0.06	2022-08-18
88	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	9,532		0.06	2022-12-08
89	1225	Lerado Financial Group Company Limited:O	139,400	25,092		0.06	2022-01-14
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,250,000	72,500		0.06	2023-01-09
91	8622	Huakang Biomedical Holdings Company Limited:O	216,000	39,744		0.05	2021-09-01
92	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	26,900	125,784		0.05	2023-01-26
93	3738	Vobile Group Limited:O	1,083,000	5,220,060		0.05	2023-01-27
94	1057	Zhejiang Shibao Company Limited:H	110,000	182,600		0.05	2023-01-12
95	2078	PanAsialum Holdings Company Limited:O	601,000	106,377		0.05	2021-03-08
96	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	615,000	627,300		0.05	2023-01-20
97	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	334,200	1,945,044		0.05	2023-01-27
98	1894	Hang Yick Holdings Company Limited:O	350,000	231,000	*	0.05	2022-07-20
99	1549	Ever Harvest Group Holdings Limited:O	704,000	140,096		0.05	2023-01-05
100	9978	Fineland Living Services Group Limited:O	180,000	20,160		0.05	2021-01-08
101	8373	Indigo Star Holdings Limited:O	180,000	41,220		0.05	2022-08-11
102	1312	Kontafarma China Holdings Limited:O	2,502,000	107,586		0.04	2020-08-05
103	3889	Global Corn Group Limited:O	682,000	42,284		0.04	2019-04-26
104	2399	China Anchu Energy Storage Group Limited:O	957,000	516,780		0.04	2023-01-27
105	0556	Pan Asia Environmental Protection Group Limited:O	356,000	174,440		0.04	2022-09-23
106	1183	MECOM Power and Construction Limited:O	1,128,500	2,110,295		0.04	2023-01-26
107	0434	Boyaa Interactive International Limited:O	299,000	124,085		0.04	2022-08-09
108	8402	Plateau Treasures Limited:O	200,000	434,000	*	0.04	2022-12-07
109	0572	Future World Holdings Limited:O	48,000	79,200		0.04	2023-01-17
110	6108	New Ray Medicine International Holding Limited:O	660,800	62,115		0.04	2023-01-09
111	1695	S&P International Holding Limited:O	425,000	29,325		0.04	2020-05-19
112	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	286,600	1,163,023		0.04	2023-01-27
113	1269	China First Capital Group Limited:O	670,000	58,290		0.04	2023-01-10
114	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	111,000	30,525		0.04	2021-12-10
115	8195	Legendary Education Group Limited:O	147,000	194,040		0.04	2022-12-30
116	1472	Sang Hing Holdings (International) Limited:O	360,000	32,400		0.04	2021-06-24
117	8123	Sinofortune Financial Holdings Limited:O	2,739,600	32,875		0.04	2021-05-03
118	8447	MS Concept Limited (KY):O	350,000	23,800		0.04	2021-08-18
119	8226	KOALA Financial Group Limited:O	145,400	36,059		0.03	2022-10-24
120	1215	Kai Yuan Holdings Limited:O	4,440,000	111,000		0.03	2017-06-08
121	0127	CHINESE ESTATES HOLDINGS LIMITED:O	662,706	1,643,511		0.03	2023-01-27
122	0327	PAX Global Technology Limited:O	373,000	2,775,120		0.03	2023-01-19
123	2680	Innovax Holdings Limited:O	138,000	42,780		0.03	2021-07-21
124	0799	IGG Inc:O	396,000	1,227,600		0.03	2023-01-06
125	1950	Diwang Industrial Holdings Limited:O	464,000	64,960		0.03	2022-11-09
126	1058	NAMYUE HOLDINGS LIMITED:O	172,000	120,400		0.03	2022-12-23
127	1357	Meitu, Inc.:O	1,364,500	2,783,580		0.03	2023-01-27
128	0631	Sany Heavy Equipment International Holdings Company Limited:O	968,000	7,995,680		0.03	2022-12-22
129	1591	Shun Wo Group Holdings Limited:O	1,220,000	29,280		0.03	2022-06-09
130	1428	Bright Smart Securities & Commodities Group Limited:O	506,000	698,280		0.03	2023-01-17
131	0136	China Ruyi Holdings Limited:O	2,963,600	6,816,280		0.03	2023-01-27
132	0577	South Shore Holdings Limited:O	300,000	7,200	*	0.03	2020-09-23
133	8153	Jiading International Group Holdings Limited:O	301,090	47,873		0.03	2022-11-23
134	0933	Viva Goods Company Limited:O	2,856,000	4,026,960		0.03	2023-01-20
135	0352	Fortune Sun (China) Holdings Limited:O	72,000	15,984		0.03	2020-12-11
136	8493	Dragon King Group Holdings Limited:O	50,400	2,167		0.03	2021-10-06
137	1194	Bay Area Gold Group Limited:O	86,940	30,429	*	0.03	2021-03-05
138	1581	Progressive Path Group Holdings Limited:O	120,000	27,600		0.03	2023-01-19
139	3191	Global X China Semiconductor ETF:Unit	4,250	198,900		0.03	2023-01-06
140	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	368,000	2,719,520		0.03	2023-01-26
141	8490	Niche-Tech Semiconductor Materials Limited (KY):O	200,000	52,000		0.03	2020-03-27
142	3919	Golden Power Group Holdings Limited:O	100,000	14,600		0.03	2020-06-09
143	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,400	32,623		0.03	2022-12-07
144	8487	ISP Global Limited:O	240,000	60,000		0.03	2022-08-04
145	8620	Asia-express Logistics Holdings Limited:O	130,000	18,850		0.03	2023-01-20
146	1343	Wei Yuan Holdings Limited:O	285,000	23,940		0.03	2022-05-19
147	1789	AK Medical Holdings Limited:O	298,000	2,711,800		0.03	2023-01-27
148	6051	Youzan Technology Limited:O	4,896,000	1,370,880		0.03	2023-01-27
149	1865	Pengo Holdings Group Limited:O	288,000	142,560		0.03	2022-09-06
150	6888	Freetech Road Recycling Technology (Holdings) Limited:O	281,000	59,010		0.03	2021-05-06
151	0574	Pa Shun International Holdings Limited:O	376,000	23,312	*	0.03	2020-06-12
152	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	65,200	189,080		0.03	2022-12-16
153	0261	GBA Holdings Limited:O	557,600	27,880		0.03	2022-11-02
154	2209	YesAsia Holdings Limited:O	100,000	47,000		0.03	2021-09-09
155	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	272,000	24,208		0.02	2023-01-03
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	740,000	347,800		0.02	2022-08-10
157	1636	China Metal Resources Utilization Limited:O	1,068,000	107,868		0.02	2022-01-03
158	1536	Yuk Wing Group Holdings Limited:O	90,000	14,310		0.02	2022-09-01
159	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,000	25,500		0.02	2023-01-18
160	1760	Intron Technology Holdings Limited:O	256,000	1,387,520		0.02	2023-01-27
161	8186	Almana Limited:O	6,694	1,345		0.02	2022-08-10
162	0438	IRICO Group New Energy Company Limited:H	22,300	245,300		0.02	2023-01-18
163	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,410,000	1,861,200		0.02	2022-11-30
164	1912	Contel Technology Company Limited:O	250,000	20,000		0.02	2022-07-25
165	1340	Huisheng International Holdings Limited:O	200,000	12,200		0.02	2021-12-22
166	0815	China Silver Group Limited:O	440,000	193,600		0.02	2023-01-12
167	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	45,500	360,588		0.02	2023-01-26
168	0428	Cocoon Holdings Limited:O	116,000	56,840		0.02	2023-01-17
169	1872	Guan Chao Holdings Limited:O	200,000	27,200		0.02	2021-11-17
170	1722	Kin Pang Holdings Limited:O	220,000	33,440		0.02	2022-09-30
171	1637	SH Group (Holdings) Limited:O	88,000	25,960		0.02	2018-07-31
172	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,030,000	213,150		0.02	2022-08-30
173	1884	eprint Group Limited:O	120,000	78,000		0.02	2022-12-23
174	0285	BYD Electronic (International) Company Limited:O	489,500	13,828,375		0.02	2023-01-26
175	1323	Huasheng International Holding Limited:O	900,000	109,800		0.02	2023-01-03
176	0260	AVIC Joy Holdings (HK) Limited:O	1,230,000	12,300	*	0.02	2021-11-04
177	1622	Redco Properties Group Limited:O	716,000	1,202,880		0.02	2022-12-30
178	0419	Hony Media Group:O	2,670,000	389,820		0.02	2023-01-27
179	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	111,500	1,175,210		0.02	2023-01-18
180	0752	PICO FAR EAST HOLDINGS LIMITED:O	234,000	336,960		0.02	2023-01-18
181	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	13,950		0.02	2021-03-24
182	0001	CK Hutchison Holdings Limited:O	703,214	35,160,700		0.02	2023-01-20
183	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	171,000	244,530		0.02	2023-01-27
184	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	698,000	2,980,460		0.02	2023-01-27
185	0712	Comtec Solar Systems Group Limited:O	140,000	26,600		0.02	2021-12-21
186	1034	Fullwealth International Group Holdings Limited:O	280,000	492,800		0.02	2022-08-18
187	0580	Sun.King Technology Group Limited:O	284,000	647,520		0.02	2023-01-27
188	8098	CL Group (Holdings) Limited:O	380,000	18,620		0.02	2019-01-04
189	0476	Ev Dynamics (Holdings) Limited:O	1,600,000	57,600		0.02	2022-12-22
190	2341	EcoGreen International Group Limited:O	132,000	250,800	*	0.02	2022-02-11
191	1489	GC Construction Holdings Limited:O	170,000	86,700		0.02	2023-01-16
192	1943	King's Stone Holdings Group Limited:O	170,000	137,700		0.02	2022-11-21
193	1191	China Gem Holdings Limited:O	720,000	15,120	*	0.02	2021-08-27
194	0347	Angang Steel Company Limited:H	237,800	613,524		0.02	2023-01-20
195	8309	Man Shing Global Holdings Limited:O	100,000	8,300		0.02	2021-01-19
196	8521	WebX International Holdings Company Limited:O	80,000	8,080		0.02	2020-04-15
197	6600	SciClone Pharmaceuticals (Holdings) Limited:O	115,500	1,178,100		0.02	2023-01-26
198	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,800	7,250		0.02	2021-08-03
199	1426	Spring Real Estate Investment Trust:Unit	244,000	629,520		0.02	2023-01-05
200	1251	SPT Energy Group Inc.:O	302,000	80,030		0.02	2022-08-11
201	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	10,500	11,235		0.02	2023-01-27
202	6988	Joy Spreader Group Inc.:O	376,000	616,640		0.02	2023-01-27
203	3147	CSOP SZSE ChiNext ETF:Unit	6,800	73,508		0.02	2022-12-30
204	0804	Pinestone Capital Limited:O	42,500	16,150		0.02	2022-10-24
205	8048	Yu Tak International Holdings Limited:O	300,000	10,500		0.02	2021-04-15
206	8160	Goldway Education Group Limited:O	96,000	5,760		0.02	2021-08-12
207	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	64,000	334,080		0.02	2023-01-11
208	1466	Baijin Life Science Holdings Limited:O	96,000	80,640		0.02	2022-10-19
209	2266	Lai Si Enterprise Holding Limited:O	60,000	31,200		0.02	2020-01-14
210	1799	Xinte Energy Co., Ltd.:H	54,400	921,536		0.01	2023-01-27
211	0588	Beijing North Star Company Limited:H	100,000	94,000		0.01	2021-12-28
212	0767	Zhong Ji Longevity Science Group Limited:O	600,000	31,800		0.01	2023-01-18
213	8509	Wine's Link International Holdings Limited:O	56,000	24,080		0.01	2023-01-16
214	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	428,000	877,400		0.01	2023-01-27
215	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	43,500		0.01	2022-08-19
216	1889	Sanai Health Industry Group Company Limited:O	425,000	35,275		0.01	2022-05-11
217	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	19,200		0.01	2019-11-01
218	2339	BeijingWest Industries International Limited:O	76,000	29,640		0.01	2022-08-11
219	3004	CSOP FTSE Vietnam 30 ETF:Unit	500	3,475		0.01	2022-11-17
220	3838	China Starch Holdings Limited:O	780,000	193,440		0.01	2023-01-27
221	1091	South Manganese Investment Limited:O	446,000	338,960		0.01	2023-01-27
222	0500	Frontier Services Group Limited:O	303,000	99,990		0.01	2021-06-07
223	0334	China Display Optoelectronics Technology Holdings Limited:O	272,000	123,760		0.01	2022-12-09
224	0951	CHAOWEI POWER HOLDINGS LIMITED:O	142,000	326,600		0.01	2022-11-02
225	1621	Vico International Holdings Limited:O	128,000	12,032		0.01	2022-06-29
226	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,050	10,452		0.01	2023-01-17
227	0613	Planetree International Development Limited:O	118,000	64,900		0.01	2023-01-12
228	0956	China Suntien Green Energy Corporation Limited:H	228,000	868,680		0.01	2023-01-16
229	0295	KONG SUN HOLDINGS LIMITED:O	1,825,000	107,675		0.01	2021-01-12
230	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	192,400	873,496		0.01	2023-01-27
231	0166	New Times Corporation Limited (BM):O	1,070,500	117,755		0.01	2023-01-10
232	0884	CIFI Holdings (Group) Co. Ltd.:O	1,252,000	1,602,560		0.01	2023-01-20
233	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,000	93,300		0.01	2023-01-27
234	8078	China Creative Digital Entertainment Limited:O	46,080	737	*	0.01	2022-05-13
235	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	61,500	313,650		0.01	2023-01-27
236	2878	Solomon Systech (International) Limited:O	290,000	200,100		0.01	2023-01-26
237	0707	Asia Television Holdings Limited:O	1,268,000	32,968		0.01	2023-01-18
238	0149	China Agri-Products Exchange Limited:O	1,155,000	98,175		0.01	2023-01-27
239	2125	Strawbear Entertainment Group:O	80,000	81,600		0.01	2023-01-16
240	9600	Newlink Technology Inc.:O	89,600	198,912		0.01	2022-07-04
241	1623	Hilong Holding Limited:O	193,000	57,900		0.01	2023-01-16
242	1566	CA Cultural Technology Group Limited:O	134,000	10,988	*	0.01	2022-11-29
243	1159	Smart Digital Technology Group Limited:O	92,500	24,050		0.01	2021-05-14
244	0697	Shoucheng Holdings Limited:O	813,600	1,537,704		0.01	2023-01-19
245	0128	ENM Holdings Limited (HK):O	184,000	84,640		0.01	2022-04-26
246	6118	Austar Lifesciences Limited:O	57,000	122,550		0.01	2022-12-12
247	8448	Universe Printshop Holdings Limited:O	100,000	4,000		0.01	2022-06-08
248	0328	ALCO HOLDINGS LIMITED (BM):O	88,000	3,344		0.01	2022-09-13
249	8007	Global Strategic Group Limited:O	50,000	11,650		0.01	2022-10-06
250	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	256,000	148,480		0.01	2023-01-11
251	1147	Edensoft Holdings Limited:O	220,000	18,260		0.01	2022-01-14
252	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	58,400		0.01	2023-01-17
253	0303	VTECH HOLDINGS LIMITED:O	27,000	1,449,900		0.01	2023-01-26
254	1985	Microware Group Limited:O	32,000	27,200		0.01	2020-08-07
255	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	36,400		0.01	2022-07-07
256	1798	China Datang Corporation Renewable Power Co., Limited:H	266,000	712,880		0.01	2023-01-26
257	0122	CROCODILE GARMENTS LIMITED:O	150,000	26,850		0.01	2022-12-15
258	2246	GOGOX HOLDINGS LIMITED:O	65,000	253,500		0.01	2023-01-11
259	1503	China Merchants Commercial Real Estate Investment Trust:Unit	118,000	258,420		0.01	2023-01-17
260	1229	Nan Nan Resources Enterprise Limited:O	80,000	23,200		0.01	2022-12-30
261	3678	Soho Holly Futures Co., Ltd.:H	26,000	60,320		0.01	2023-01-27
262	1988	China Minsheng Banking Corp., Ltd.:H	856,812	2,579,004		0.01	2022-12-06
263	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	136,200		0.01	2023-01-27
264	0435	Sunlight Real Estate Investment Trust:Unit	170,000	603,500		0.01	2022-12-16
265	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	76,420	589,198		0.01	2023-01-27
266	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	33,200		0.01	2023-01-12
267	8349	Yunhong Guixin Group Holdings Limited:O	40,000	58,000		0.01	2022-03-29
268	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	966,000		0.01	2023-01-27
269	1263	PC Partner Group Limited:O	38,000	178,980		0.01	2023-01-09
270	1716	Most Kwai Chung Limited:O	26,000	13,260		0.01	2022-09-23
271	1105	SING TAO NEWS CORPORATION LIMITED:O	84,000	35,280		0.01	2021-02-16
272	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	166,000	204,180		0.01	2023-01-16
273	0689	EPI (Holdings) Limited:O	495,600	18,337		0.01	2022-08-03
274	1007	Longhui International Holdings Limited:O	9,225	7,288		0.01	2022-07-04
275	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,000	489,060		0.01	2023-01-26
276	1825	Sterling Group Holdings Limited (KY):O	22,500	3,735		0.01	2023-01-10
277	0451	GCL New Energy Holdings Limited:O	109,211	134,330		0.01	2023-01-26
278	0825	New World Department Store China Limited:O	156,000	137,280		0.01	2022-12-22
279	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	859,000	901,950		0.01	2023-01-27
280	0082	Crazy Sports Group Limited:O	416,000	108,160		0.01	2023-01-13
281	0430	Oriental Explorer Holdings Limited:O	35,600	13,528		0.01	2021-06-01
282	0410	SOHO CHINA LIMITED:O	475,500	737,025		0.01	2023-01-18
283	0656	FOSUN INTERNATIONAL LIMITED:O	747,614	5,883,722		0.01	2023-01-26
284	2198	China Sanjiang Fine Chemicals Company Limited:O	108,000	179,280		0.01	2023-01-27
285	1020	Cybernaut International Holdings Company Limited:O	360,000	35,640		0.01	2022-11-16
286	1773	Tianli International Holdings Limited:O	195,000	579,150		0.01	2023-01-26
287	1456	Guolian Minsheng Securities Company Limited:H	40,000	175,200		0.01	2023-01-11
288	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,500	42,180		0.01	2023-01-18
289	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,580	17,048		0.01	2021-01-12
290	3788	China Hanking Holdings Limited:O	175,000	159,250		0.01	2023-01-18
291	1053	Chongqing Iron & Steel Company Limited:H	48,000	47,040		0.01	2023-01-18
292	0305	Wuling Motors Holdings Limited:O	290,000	272,600		0.01	2022-12-30
293	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	28,500	404,700		0.01	2023-01-26
294	2237	China Graphite Group Limited:O	140,000	137,200		0.01	2022-12-23
295	0829	Shenguan Holdings (Group) Limited:O	282,000	93,060		0.01	2022-03-17
296	1033	Sinopec Oilfield Service Corporation:H	472,000	302,080		0.01	2022-12-14
297	2809	Global X China Clean Energy ETF:Unit	1,150	150,535		0.01	2022-10-12
298	0156	LIPPO CHINA RESOURCES LIMITED:O	800,000	85,600		0.01	2022-02-21
299	1478	Q Technology (Group) Company Limited:O	102,000	573,240		0.01	2023-01-16
300	1611	Sinohope Technology Holdings Limited:O	26,000	73,060		0.01	2023-01-17
301	1230	Yashili International Holdings Ltd:O	398,000	445,760		0.01	2023-01-09
302	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	6,780		0.01	2022-05-27
303	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	458,333	788,333		0.01	2023-01-11
304	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,420,000	93,720		0.01	2022-12-02
305	1776	GF Securities Co., Ltd.:H	139,600	1,890,184		0.01	2023-01-27
306	1302	LifeTech Scientific Corporation:O	378,000	1,134,000		0.01	2023-01-26
307	9998	Kwan Yong Holdings Limited:O	65,000	10,985		0.01	2021-07-23
308	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,700	165,550		0.01	2023-01-27
309	2002	China Sunshine Paper Holdings Company Limited:O	82,000	171,380		0.01	2022-12-16
310	0558	L.K. Technology Holdings Limited:O	110,250	1,025,325		0.01	2023-01-18
311	8221	Gaoyu Finance Group Limited (KY):O	160,000	5,920		0.01	2020-12-14
312	6696	Many Idea Cloud Holdings Limited:O	64,000	45,440		0.01	2023-01-16
313	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	44,000	1,181,400		0.01	2023-01-12
314	1997	Wharf Real Estate Investment Company Limited:O	241,533	11,315,821		0.01	2023-01-10
315	9995	RemeGen Co., Ltd.:H	15,000	1,033,500		0.01	2023-01-26
316	1410	Edvance International Holdings Limited:O	80,000	59,200		0.01	2022-10-20
317	0004	Wharf (Holdings) Limited (The):O	240,665	5,090,065		0.01	2023-01-19
318	1683	Hope Life International Holdings Limited:O	68,000	5,372		0.01	2022-11-29
319	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	158,000	227,520		0.01	2023-01-03
320	0860	Apollo Future Mobility Group Limited:O	748,000	157,828		0.01	2023-01-26
321	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,040,000	1,227,200		0.01	2023-01-18
322	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	54,600		0.01	2021-10-21
323	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	95,000	5,795		0.01	2017-09-11
324	6998	Genor Biopharma Holdings Limited:O	38,500	113,575		0.01	2023-01-19
325	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	74,200		0.01	2022-09-19
326	2323	Renco Holdings Group Limited (BM):O	200,000	8,400		0.01	2023-01-18
327	2217	Tam Jai International Co. Limited:O	101,000	273,710		0.01	2023-01-18
328	2340	ISP Holdings Limited:O	32,000	9,440		0.01	2022-02-04
329	8446	Brightstar Technology Group Co., Ltd:O	60,000	484,800		0.01	2022-08-26
330	1847	YCIH Green High-Performance Concrete Company Limited:H	10,000	10,000		0.01	2021-03-05
331	1539	Unity Group Holdings International Limited:O	178,000	21,538		0.01	2022-08-23
332	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	32,400		0.01	2022-08-17
333	0189	DONGYUE GROUP LIMITED:O	167,000	1,624,910		0.01	2023-01-26
334	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	585,300	10,722,696		0.01	2023-01-19
335	0596	Inspur Digital Enterprise Technology Limited:O	84,000	407,400		0.01	2023-01-27
336	1909	Fire Rock Holdings Limited:O	280,000	156,800	*	0.01	2022-04-01
337	3963	China Rongzhong Financial Holdings Company Limited:O	30,000	3,480	*	0.01	2022-02-11
338	2013	Weimob Inc.:O	202,000	1,357,440		0.01	2023-01-27
339	1981	Cathay Group Holdings Inc.:O	120,000	164,400		0.01	2023-01-13
340	0390	CHINA RAILWAY GROUP LIMITED:H	301,000	1,342,460		0.01	2023-01-19
341	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	500	5,985		0.01	2022-07-28
342	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	68,400		0.01	2023-01-11
343	0778	Fortune Real Estate Investment Trust:Unit	142,000	952,820		0.01	2023-01-19
344	6999	Leading Holdings Group Limited:O	73,000	36,500		0.01	2023-01-27
345	6833	Sinco Pharmaceuticals Holdings Limited:O	144,000	59,760		0.01	2023-01-19
346	0832	Central China Real Estate Limited:O	215,000	96,750		0.01	2023-01-10
347	2457	Buyang International Holding Inc:O	70,000	30,450		0.01	2023-01-04
348	8275	China New Consumption Group Limited:O	11,200	2,509		0.01	2022-12-16
349	1697	Shandong International Trust Co., Ltd.:H	81,000	33,210		0.01	2022-06-17
350	0076	Elate Holdings Limited:O	25,010	10,254		0.01	2023-01-04
351	8279	AGTech Holdings Limited:O	804,000	241,200		0.01	2020-05-14
352	1125	LAI FUNG HOLDINGS LIMITED:O	22,800	67,260		0.01	2017-08-16
353	1800	China Communications Construction Company Limited:H	302,000	1,235,180		0.01	2023-01-27
354	0006	Power Assets Holdings Limited:O	145,000	6,467,000		0.01	2022-10-20
355	1371	China Ecotourism Group Limited:O	10,500	8,505		0.01	2023-01-26
356	1810	Xiaomi Corporation:B	1,383,600	18,623,256		0.01	2023-01-27
357	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	16,000	97,920		0.01	2023-01-09
358	6828	Beijing Gas Blue Sky Holdings Limited:O	1,512,000	142,128		0.01	2022-12-09
359	1025	KNT Holdings Limited:O	56,000	24,640		0.01	2022-06-08
360	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	185,000	16,650		0.01	2020-03-27
361	1345	Shanghai Pioneer Holding Ltd:O	83,000	195,050		0.01	2022-10-27
362	0436	New Universe Environmental Group Limited:O	198,000	25,740		0.01	2018-07-17
363	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	21,450		0.01	2022-03-17
364	1902	Yincheng International Holding Co., Ltd.:O	94,000	28,670		0.01	2023-01-11
365	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	17,500	3,413		0.01	2021-07-28
366	6865	Flat Glass Group Co., Ltd.:H	29,000	722,100		0.01	2023-01-18
367	0788	China Tower Corporation Limited:H	3,004,000	2,733,640		0.01	2023-01-05
368	0142	FIRST PACIFIC COMPANY LIMITED:O	272,000	750,720		0.01	2023-01-27
369	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	476,000	7,216,160		0.01	2023-01-27
370	1686	SUNEVISION HOLDINGS LTD.:O	149,000	695,830		0.01	2023-01-27
371	8237	Link Holdings Limited (KY):O	222,000	8,436		0.01	2023-01-16
372	1762	Wanka Online Inc.:O	97,000	33,950		0.01	2023-01-13
373	1072	Dongfang Electric Corporation Limited:H	21,600	324,000		0.01	2023-01-26
374	0894	Man Yue Technology Holdings Limited:O	30,000	20,100		0.01	2022-08-05
375	8331	P.B. Group Limited:O	10,000	2,170		0.01	2021-10-29
376	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	558,000	87,606		0.01	2022-11-17
377	8473	Mi Ming Mart Holdings Limited:O	70,000	12,180		0.01	2021-08-02
378	2113	Century Group International Holdings Limited:O	50,000	8,750		0.01	2018-12-27
379	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	159,600		0.01	2023-01-27
380	1733	E-Commodities Holdings Limited:O	178,000	300,820		0.01	2023-01-17
381	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	9,296		0.01	2021-09-20
382	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	51,600	39,732		0.01	2022-02-16
383	1188	Hybrid Kinetic Group Limited:O	1,254,000	50,160	*	0.01	2021-04-07
384	8269	Wealth Glory Holdings Limited:O	54,582	5,949		0.01	2021-07-27
385	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,096,000	98,640		0.01	2023-01-20
386	8307	Medicskin Holdings Limited:O	24,000	6,000		0.01	2017-12-15
387	0086	SUN HUNG KAI & CO. LIMITED:O	119,000	401,030		0.01	2022-11-24
388	1786	CRCC High-Tech Equipment Corporation Limited:H	32,000	22,400		0.01	2021-06-09
389	1630	Kin Shing Holdings Limited:O	90,000	7,200		0.01	2021-02-25
390	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,100		0.01	2019-05-21
391	0515	China Silver Technology Holdings Limited:O	40,000	6,200		0.01	2022-05-25
392	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	22,440		0.01	2022-11-14
393	8059	Glory Flame Holdings Limited:O	60,000	1,260		0.01	2022-03-15
394	1148	Xinchen China Power Holdings Limited:O	76,000	30,400		0.01	2023-01-12
395	1360	NOVA Group Holdings Limited (KY):O	120,000	17,040		0.01	2021-10-08
396	2197	Clover Biopharmaceuticals, Ltd.:O	75,500	209,135		0.01	2023-01-26
397	2820	Global X China Biotech ETF:Unit	800	63,456		0.01	2023-01-27
398	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-08-23
399	1059	KANTONE HOLDINGS LIMITED:O	15,000	5,700		0.01	2023-01-06
400	9928	Times Neighborhood Holdings Limited:O	56,538	67,846		0.01	2023-01-26
401	0373	ALLIED GROUP LIMITED (HK):O	200,000	372,000		0.01	2022-02-25
402	1382	Pacific Textiles Holdings Limited:O	79,000	226,730		0.01	2023-01-19
403	9696	Tianqi Lithium Corporation:H	9,200	704,720		0.01	2023-01-27
404	1508	China Reinsurance (Group) Corporation:H	371,000	237,440		0.01	2023-01-27
405	0097	HENDERSON INVESTMENT LIMITED:O	169,000	48,165		0.01	2023-01-26
406	3800	GCL Technology Holdings Limited (KY):O	1,485,000	3,267,000		0.01	2023-01-27
407	1787	Shandong Gold Mining Co., Ltd.:H	46,750	732,105		0.01	2023-01-10
408	8178	China Information Technology Development Limited:O	2,800	3,584		0.01	2022-12-06
409	0150	Hypebeast Limited:O	110,000	42,350		0.01	2023-01-09
410	0223	Elife Holdings Limited:O	40,000	6,240		0.01	2022-07-27
411	1432	China Shengmu Organic Milk Limited:O	445,000	151,300		0.01	2022-10-10
412	0842	Leoch International Technology Limited:O	72,000	131,760		0.01	2023-01-26
413	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	38,800		0.01	2022-05-06
414	0848	Maoye International Holdings Limited:O	271,000	64,769		0.01	2022-05-11
415	2135	Raily Aesthetic Medicine International Holdings Limited:O	110,000	21,560		0.01	2023-01-11
416	1822	China Wood International Holding Co., Limited:O	18,000	1,170	*	0.01	2020-06-29
417	8131	ABC MULTIACTIVE LIMITED:O	25,000	1,450		0.01	2022-07-15
418	2126	JW (Cayman) Therapeutics Co. Ltd:O	21,500	122,765		0.01	2023-01-18
419	9969	InnoCare Pharma Limited:O	92,000	1,317,440		0.01	2023-01-26
420	2866	COSCO SHIPPING Development Co., Ltd.:H	191,000	210,100		0.01	2022-10-31
421	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	7,392		0.01	2021-02-22
422	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	61,000	254,370		0.01	2023-01-27
423	1117	China Modern Dairy Holdings Ltd.:O	402,000	430,140		0.01	2022-10-28
424	2103	Sinic Holdings (Group) Company Limited:O	181,000	90,500	*	0.01	2022-09-13
425	0330	ESPRIT HOLDINGS LIMITED (BM):O	143,115	127,372		0.01	2023-01-18
426	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	143,640		0.01	2022-12-09
427	1565	Virscend Education Company Limited:O	155,000	24,335		0.01	2023-01-17
428	8013	ECI Technology Holdings Limited:O	80,000	2,560		0.01	2021-11-30
429	8416	HM International Holdings Limited:O	20,000	2,560		0.01	2022-09-14
430	1557	K. H. Group Holdings Limited:O	20,000	7,000		0.01	2019-04-15
431	8070	Keen Ocean International Holding Limited:O	10,000	2,310		0.01	2019-10-11
432	2459	Sanergy Group Limited:O	50,000	82,500		0.01	2023-01-19
433	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,440		0.01	2021-07-20
434	0491	Emperor Culture Group Limited:O	160,000	7,360		0.00	2021-03-09
435	0546	Fufeng Group Limited:O	126,201	705,464		0.00	2023-01-27
436	6068	Wisdom Education International Holdings Company Limited:O	108,000	36,720		0.00	2023-01-19
437	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	4,200		0.00	2018-04-06
438	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	19,600		0.00	2023-01-18
439	1788	Guotai Junan International Holdings Limited:O	461,000	378,020		0.00	2022-12-09
440	0856	VSTECS Holdings Limited:O	70,000	342,300		0.00	2023-01-18
441	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,960	192,531		0.00	2022-02-24
442	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,500	196,350		0.00	2022-11-15
443	1108	Triumph New Energy Company Limited:H	12,000	113,520		0.00	2022-12-05
444	1662	Yee Hop Holdings Limited:O	24,000	24,240		0.00	2022-08-15
445	0603	China Oil And Gas Group Limited:O	270,000	79,650		0.00	2022-03-25
446	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,300		0.00	2021-08-11
447	1703	Welife Technology Limited (KY):O	55,000	34,650		0.00	2022-11-17
448	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	1,185	*	0.00	2021-04-07
449	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	581,100		0.00	2023-01-19
450	3913	KWG Living Group Holdings Limited:O	95,622	196,981		0.00	2023-01-26
451	0182	Concord New Energy Group Limited:O	405,400	320,266		0.00	2022-12-19
452	0358	Jiangxi Copper Company Limited:H	65,000	906,100		0.00	2023-01-27
453	1560	Star Group Asia Limited:O	30,000	12,600		0.00	2023-01-03
454	3997	Telecom Service One Holdings Limited:O	6,000	5,340		0.00	2022-11-02
455	2338	WEICHAI POWER CO., LTD.:H	90,000	1,096,200		0.00	2023-01-06
456	1496	AP Rentals Holdings Limited:O	40,000	5,840		0.00	2018-10-03
457	0296	Emperor Entertainment Hotel Limited:O	55,000	36,300		0.00	2023-01-05
458	2858	Yixin Group Limited:O	300,000	333,000		0.00	2023-01-03
459	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	73,980		0.00	2023-01-19
460	8328	Xinyi Electric Storage Holdings Limited:O	36,000	187,920		0.00	2022-08-23
461	3759	Pharmaron Beijing Co., Ltd.:H	9,200	640,320		0.00	2023-01-27
462	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,600	39,963		0.00	2022-05-11
463	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,000	980		0.00	2022-10-24
464	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	114,200		0.00	2022-04-12
465	1769	Scholar Education Group:O	25,000	41,500		0.00	2023-01-27
466	1878	SOUTHGOBI RESOURCES LTD.:O	13,200	13,200		0.00	2022-07-08
467	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,080		0.00	2020-11-24
468	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,800	1,357,250		0.00	2023-01-27
469	0280	KING FOOK HOLDINGS LIMITED:O	40,000	16,800		0.00	2023-01-12
470	1233	Times China Holdings Limited:O	92,000	151,800		0.00	2023-01-20
471	1855	ZONQING Environmental Limited:O	12,000	134,400		0.00	2022-12-21
472	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	226,000		0.00	2023-01-10
473	9960	Kindstar Globalgene Technology, Inc.:O	43,000	103,630		0.00	2023-01-27
474	1842	Grown Up Group Investment Holdings Limited:O	52,000	17,160		0.00	2023-01-19
475	8413	Asia Grocery Distribution Limited:O	50,000	20,500		0.00	2023-01-09
476	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	136,000	197,200		0.00	2023-01-05
477	0016	SUN HUNG KAI PROPERTIES LIMITED:O	123,210	13,959,693		0.00	2023-01-11
478	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	14,640		0.00	2022-04-08
479	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	13,700	159,742		0.00	2023-01-19
480	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	9,000	2,241		0.00	2022-06-22
481	0798	China Electronics Optics Valley Union Holding Company Limited:O	316,000	131,140		0.00	2023-01-12
482	8215	First Credit Finance Group Limited:O	148,500	16,038	*	0.00	2017-10-16
483	0888	Bison Finance Group Limited:O	58,000	3,770		0.00	2021-07-29
484	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	13,800		0.00	2021-11-04
485	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	86,000	225,320		0.00	2019-08-12
486	1555	MIE Holdings Corporation:O	136,000	7,888		0.00	2022-11-30
487	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	1,680		0.00	2022-02-18
488	9933	GHW International:O	40,000	19,600		0.00	2023-01-19
489	1732	XiangXing International Holding Limited:O	40,000	10,800		0.00	2021-07-23
490	3603	Xinji Shaxi Group Co., Ltd:O	60,000	15,300		0.00	2022-05-24
491	0681	Chinese People Holdings Company Limited:O	356,929	13,206		0.00	2020-08-20
492	1933	OneForce Holdings Limited:O	20,000	3,660		0.00	2021-09-03
493	0242	SHUN TAK HOLDINGS LIMITED:O	119,248	209,876		0.00	2023-01-13
494	1610	COFCO Joycome Foods Limited:O	154,000	409,640		0.00	2023-01-27
495	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	99,134	2,438,696		0.00	2023-01-27
496	6860	FingerTango Inc.:O	76,000	8,968		0.00	2022-12-13
497	8109	Kirin Group Holdings Limited:O	19,650	668	*	0.00	2020-01-30
498	9959	Linklogis Inc.:B	78,500	371,305		0.00	2023-01-12
499	0033	International Genius Company:O	20,820	34,145		0.00	2021-05-13
500	0286	Aidigong Maternal & Child Health Limited (BM):O	168,000	94,080		0.00	2023-01-20
501	0827	Ko Yo Chemical (Group) Limited:O	232,000	38,048		0.00	2022-09-06
502	9990	Archosaur Games Inc.:O	31,000	128,650		0.00	2023-01-20
503	3896	Kingsoft Cloud Holdings Limited:O	146,000	398,580		0.00	2023-01-26
504	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,090		0.00	2016-08-11
505	8305	Sheng Tang Holdings Limited (KY):O	40,000	760		0.00	2022-07-15
506	0665	Haitong International Securities Group Limited:O	253,000	232,760		0.00	2023-01-11
507	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	62,100		0.00	2021-11-02
508	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	94,000	265,080		0.00	2023-01-20
509	1989	Pine Care Group Limited:O	34,000	30,600	*	0.00	2022-10-27
510	1725	USPACE Technology Group Limited:O	11,600	72,848		0.00	2023-01-27
511	6036	Apex Ace Holding Limited:O	40,000	18,800		0.00	2022-08-08
512	0354	CHINASOFT INTERNATIONAL LIMITED:O	112,000	817,600		0.00	2023-01-27
513	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	113,760		0.00	2023-01-26
514	2160	MicroPort CardioFlow Medtech Corporation:O	89,015	293,750		0.00	2023-01-20
515	1727	Hebei Construction Group Corporation Limited:H	17,000	16,150		0.00	2022-02-16
516	6178	Everbright Securities Company Limited:H	25,800	165,378		0.00	2023-01-26
517	1145	Courage Investment Group Limited:O	40,000	2,800		0.00	2022-03-25
518	0746	Lee & Man Chemical Company Limited:O	30,000	203,700		0.00	2023-01-10
519	1586	China Leon Inspection Holding Limited:O	17,600	26,400		0.00	2022-07-15
520	0493	GOME Retail Holdings Limited:O	1,431,988	193,318		0.00	2023-01-18
521	1297	Sinosoft Technology Group Limited:O	44,000	15,840		0.00	2023-01-11
522	0802	China e-Wallet Payment Group Limited:O	21,501	2,903		0.00	2022-08-16
523	2357	AviChina Industry & Technology Company Limited:H	221,000	923,780		0.00	2023-01-18
524	0776	Imperium Technology Group Limited (KY):O	11,000	60,500		0.00	2022-02-22
525	2137	Brii Biosciences Limited:O	25,500	237,405		0.00	2023-01-19
526	0297	Sinofert Holdings Limited:O	246,000	268,140		0.00	2023-01-16
527	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	38,000	327,180		0.00	2023-01-27
528	1917	Doumob:O	80,000	6,400		0.00	2022-09-13
529	3958	Orient Securities Company Limited:H	35,600	173,016		0.00	2023-01-27
530	1195	Kingwell Group Limited:O	100,000	3,300		0.00	2021-11-18
531	1866	CHINA XLX FERTILISER LTD.:O	42,000	195,300		0.00	2023-01-27
532	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	58,000	53,940		0.00	2023-01-20
533	0710	BOE Varitronix Limited:O	27,000	512,460		0.00	2023-01-27
534	1919	COSCO SHIPPING Holdings Co., Ltd.:H	114,100	904,813		0.00	2023-01-16
535	2386	SINOPEC Engineering (Group) Co., Ltd.:H	49,500	198,990		0.00	2023-01-17
536	8179	Palinda Group Holdings Limited:O	33,600	4,334		0.00	2021-08-18
537	1766	CRRC Corporation Limited:H	147,000	524,790		0.00	2023-01-09
538	2800	Tracker Fund of Hong Kong:Unit	209,120	4,763,754		0.00	2023-01-20
539	3066	CSOP Bitcoin Futures ETF:Unit	1,500	15,675		0.00	2023-01-20
540	0598	SINOTRANS LIMITED:H	69,000	191,820		0.00	2023-01-27
541	0745	China National Culture Group Limited:O	25,500	1,734		0.00	2021-05-28
542	1282	Renze Harvest International Limited:O	51,200	20,992		0.00	2023-01-11
543	0235	CSC Holdings Limited (HK):O	660,000	25,080		0.00	2023-01-16
544	6080	Wing Chi Holdings Limited:O	30,000	2,400		0.00	2021-01-25
545	1888	Kingboard Laminates Holdings Limited:O	100,000	983,000		0.00	2023-01-27
546	2356	DAH SING BANKING GROUP LIMITED:O	44,880	284,988		0.00	2022-09-21
547	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,000	830,300		0.00	2023-01-20
548	8148	Wuxi Life International Holdings Group Limited:O	40,000	2,160		0.00	2021-05-12
549	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	105,000	9,135		0.00	2022-06-27
550	2038	FIH Mobile Limited:O	248,000	213,280		0.00	2023-01-18
551	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	20,325		0.00	2022-10-12
552	1657	SG Group Holdings Limited:O	1,000	3,700		0.00	2021-12-06
553	1314	Tsui Wah Holdings Limited:O	44,000	13,420		0.00	2023-01-19
554	3718	Beijing Enterprises Urban Resources Group Limited:O	112,000	72,800		0.00	2022-05-24
555	0102	Summit Ascent Holdings Limited:O	140,000	31,780		0.00	2023-01-20
556	6811	Tai Hing Group Holdings Limited:O	31,000	37,200		0.00	2023-01-13
557	0206	CM Energy Tech Co., Ltd.:O	100,000	24,200		0.00	2022-02-07
558	2009	BBMG Corporation:H	72,000	76,320		0.00	2022-02-14
559	1431	YuanShengTai Dairy Farm Limited:O	144,000	31,248		0.00	2022-11-22
560	1128	Wynn Macau, Limited:O	160,400	1,551,068		0.00	2023-01-27
561	0485	China Sinostar Group Company Limited:O	6,500	1,489		0.00	2020-09-18
562	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	76,500	895,050		0.00	2023-01-27
563	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,000	1,600		0.00	2022-06-22
564	8547	Pacific Legend Group Limited:O	40,000	2,520		0.00	2023-01-18
565	8072	Roma (meta) Group Limited:O	21,250	914		0.00	2023-01-16
566	0926	Besunyen Holdings Company Limited:O	3,700	10,397		0.00	2022-11-11
567	2346	Universal Star (Holdings) Limited:O	18,000	14,760	*	0.00	2022-01-21
568	9911	Newborn Town Inc.:O	36,000	76,320		0.00	2023-01-17
569	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	52,000	110,760		0.00	2023-01-27
570	8257	Genes Tech Group Holdings Company Limited:O	30,000	2,730		0.00	2022-08-10
571	6608	Bairong Inc.:B	13,000	144,040		0.00	2023-01-27
572	3993	CMOC Group Limited (CN):H	117,000	503,100		0.00	2023-01-27
573	9997	Kangji Medical Holdings Limited:O	36,000	340,200		0.00	2023-01-27
574	2001	China New Higher Education Group Limited:O	46,000	202,400		0.00	2023-01-27
575	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	55,000	145,750		0.00	2022-09-16
576	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,666	339,460		0.00	2022-10-27
577	1740	Values Cultural Investment Limited:O	30,000	4,350		0.00	2021-12-14
578	1461	ZHONGTAI FUTURES Company Limited:H	8,000	6,000		0.00	2023-01-19
579	8161	MediNet Group Limited (KY):O	1,200	438		0.00	2022-08-16
580	0439	KuangChi Science Limited:O	176,008	24,641		0.00	2022-02-28
581	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	94,000	80,840		0.00	2023-01-19
582	3996	China Energy Engineering Corporation Limited (CN):H	264,000	274,560		0.00	2023-01-27
583	1316	Nexteer Automotive Group Limited:O	71,000	418,900		0.00	2023-01-26
584	0743	Asia Cement (China) Holdings Corporation:O	44,000	167,640		0.00	2022-12-13
585	9996	Peijia Medical Limited:O	19,000	209,000		0.00	2023-01-27
586	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	534,000		0.00	2023-01-26
587	1351	Bright Future Technology Holdings Limited:O	14,000	5,110		0.00	2021-09-28
588	1811	CGN New Energy Holdings Co., Ltd.:O	120,000	364,800		0.00	2023-01-26
589	2158	Yidu Tech Inc.:O	28,000	191,800		0.00	2023-01-20
590	6878	Differ Group Auto Limited:O	200,000	45,000		0.00	2023-01-19
591	1011	China NT Pharma Group Company Limited:O	52,000	4,472		0.00	2022-08-01
592	6098	Country Garden Services Holdings Company Limited:O	91,819	2,093,473		0.00	2023-01-27
593	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,000	76,650		0.00	2023-01-27
594	2100	BAIOO Family Interactive Limited:O	76,000	42,560		0.00	2023-01-06
595	1133	Harbin Electric Company Limited:H	18,000	74,520		0.00	2023-01-19
596	3818	China Dongxiang (Group) Co., Ltd.:O	155,000	62,775		0.00	2023-01-20
597	1782	International Business Digital Technology Limited (KY):O	20,000	39,400		0.00	2023-01-26
598	0909	Ming Yuan Cloud Group Holdings Limited:O	51,000	421,260		0.00	2023-01-16
599	1137	Hong Kong Technology Venture Company Limited:O	24,000	138,240		0.00	2023-01-10
600	0928	King International Investment Limited (KY):O	40,000	4,400		0.00	2021-04-01
601	0763	ZTE CORPORATION:H	19,560	392,178		0.00	2023-01-27
602	1685	Boer Power Holdings Limited:O	20,000	5,200		0.00	2021-09-23
603	6908	HG Semiconductor Limited (KY):O	15,000	43,650		0.00	2022-07-04
604	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	416,520		0.00	2023-01-27
605	0723	Reliance Global Holdings Limited (BM):O	233,744	3,039		0.00	2022-06-15
606	1936	Ritamix Global Limited:O	12,000	12,600		0.00	2023-01-27
607	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	132,300		0.00	2007-10-25
608	9979	Greentown Management Holdings Company Limited:O	51,000	346,800		0.00	2023-01-27
609	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	21,760		0.00	2023-01-09
610	1468	Kingkey Financial International (Holdings) Limited:O	170,000	193,800		0.00	2023-01-27
611	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,000		0.00	2021-06-29
612	2230	MEDIALINK GROUP LIMITED:O	50,000	9,500		0.00	2021-08-23
613	1415	Cowell e Holdings Inc.:O	21,000	327,600		0.00	2023-01-27
614	1978	LH GROUP LIMITED (KY):O	20,000	21,600		0.00	2022-12-16
615	6622	Zhaoke Ophthalmology Limited:O	13,500	76,275		0.00	2023-01-26
616	2199	Regina Miracle International (Holdings) Limited:O	30,000	105,600		0.00	2023-01-17
617	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,840		0.00	2022-09-16
618	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,000	47,760	*	0.00	2021-08-24
619	1730	LHN LIMITED:O	10,000	18,400		0.00	2021-06-03
620	2080	AUX International Holdings Limited:O	12,000	4,620		0.00	2021-11-04
621	1186	China Railway Construction Corporation Limited:H	50,500	255,025		0.00	2023-01-18
622	6819	IntelliCentrics Global Holdings Ltd.:O	11,000	50,930		0.00	2021-07-29
623	3988	BANK OF CHINA LIMITED:H	2,019,106	6,178,464		0.00	2023-01-05
624	1500	In Construction Holdings Limited:O	20,000	3,440		0.00	2017-09-14
625	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,600	162,640		0.00	2022-07-07
626	1945	Zero2IPO Holdings Inc.:O	7,200	20,520		0.00	2021-12-02
627	3700	Inkeverse Group Limited:O	45,000	53,550		0.00	2023-01-09
628	0986	Dufu Liquor Group Limited:O	30,000	1,470		0.00	2021-12-08
629	1076	Imperial Pacific International Holdings Limited:O	245,000	15,680	*	0.00	2022-04-01
630	1890	China Kepei Education Group Limited:O	46,000	185,380		0.00	2023-01-18
631	3380	Logan Group Company Limited:O	129,000	188,340		0.00	2023-01-09
632	9926	Akeso, Inc.:O	19,000	969,000		0.00	2023-01-26
633	8646	China Hongguang Holdings Limited:O	9,000	4,500		0.00	2022-06-02
634	1530	3SBio Inc.:O	55,000	496,650		0.00	2023-01-20
635	9986	Dashan Education Holdings Limited (KY):O	18,000	46,080		0.00	2023-01-20
636	0468	Greatview Aseptic Packaging Company Limited:O	30,000	64,800		0.00	2023-01-16
637	0020	SenseTime Group Inc.:B	581,000	1,574,510		0.00	2023-01-20
638	8297	Ocean Star Technology Group Limited:O	20,000	2,860		0.00	2022-06-28
639	1073	Da Yu Financial Holdings Limited:O	25,000	5,375		0.00	2020-06-15
640	1101	China Huarong Energy Company Limited:O	104,200	7,294		0.00	2022-07-13
641	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	84,480		0.00	2023-01-10
642	0628	Tong Tong AI Social Group Limited:O	58,000	11,310		0.00	2022-06-22
643	3067	iShares Hang Seng TECH ETF:Unit	29,100	292,164		0.00	2022-12-02
644	0853	MicroPort Scientific Corporation:O	39,000	1,031,550		0.00	2023-01-20
645	0708	China Evergrande New Energy Vehicle Group Limited:O	231,000	739,200	*	0.00	2022-05-23
646	1812	Shandong Chenming Paper Holdings Limited:H	11,250	30,600		0.00	2023-01-04
647	9966	Alphamab Oncology:O	20,000	261,200		0.00	2023-01-27
648	3668	YANCOAL AUSTRALIA LTD:O	27,900	919,305		0.00	2023-01-27
649	2138	EC Healthcare:O	25,000	240,000		0.00	2023-01-18
650	1681	Consun Pharmaceutical Group Limited:O	17,000	73,100		0.00	2023-01-13
651	3933	United Laboratories International Holdings Limited (The):O	38,000	193,800		0.00	2023-01-20
652	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	134,000	1,086,740		0.00	2023-01-26
653	1268	China MeiDong Auto Holdings Limited:O	28,000	568,400		0.00	2023-01-27
654	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	10,000		0.00	2018-03-27
655	1608	VPower Group International Holdings Limited:O	56,000	28,000		0.00	2021-11-23
656	3886	Town Health International Medical Group Limited:O	140,000	43,400		0.00	2023-01-11
657	6169	China YuHua Education Corporation Limited:O	74,000	82,140	*	0.00	2022-11-30
658	6638	OneConnect Financial Technology Co., Ltd.:O	24,000	52,080		0.00	2023-01-26
659	1951	Jinxin Fertility Group Limited:O	54,500	419,650		0.00	2023-01-19
660	0911	Qianhai Health Holdings Limited:O	34,250	3,185		0.00	2019-04-25
661	9968	Huijing Holdings Company Limited:O	106,000	8,480		0.00	2023-01-16
662	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	48,000	35,040		0.00	2022-09-16
663	0021	Great China Holdings (Hong Kong) Limited:O	80,000	10,240		0.00	2021-02-25
664	1705	B & S International Holdings Ltd.:O	8,000	2,360		0.00	2021-07-05
665	2293	Bamboos Health Care Holdings Limited:O	8,000	6,320		0.00	2021-11-03
666	1413	FEG Holdings Corporation Limited:O	20,000	3,720		0.00	2022-09-28
667	8501	Sanbase Corporation Limited:O	4,000	2,120		0.00	2021-05-10
668	6855	Ascentage Pharma Group International:O	5,300	132,235		0.00	2023-01-26
669	1037	Maxnerva Technology Services Limited:O	14,000	4,200		0.00	2021-07-28
670	1941	Ye Xing Group Holdings Limited:O	8,000	1,784		0.00	2022-11-10
671	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,800	479,520		0.00	2023-01-26
672	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	54,800	80,008		0.00	2023-01-09
673	6886	Huatai Securities Co., Ltd.:H	33,400	347,360		0.00	2023-01-27
674	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	58,000	20,590	*	0.00	2022-04-20
675	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	19,680		0.00	2022-08-31
676	2500	Venus Medtech (Hangzhou) Inc.:H	8,500	128,860		0.00	2023-01-20
677	0694	Beijing Capital International Airport Company Limited:H	36,000	226,440		0.00	2023-01-16
678	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	14,400		0.00	2022-06-13
679	1406	Clarity Medical Group Holding Limited:O	10,000	11,800		0.00	2023-01-17
680	3983	China BlueChemical Ltd.:H	34,000	72,080		0.00	2022-11-29
681	0730	Capital Industrial Financial Services Group Limited:O	75,000	9,750		0.00	2022-08-04
682	3032	Hang Seng TECH Index ETF:Unit	10,000	47,680		0.00	2023-01-18
683	6885	Henan Jinma Energy Company Limited:H	10,000	30,900		0.00	2022-03-21
684	2048	E-House (China) Enterprise Holdings Limited:O	32,400	21,060		0.00	2022-12-19
685	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	20,700		0.00	2023-01-06
686	0857	PETROCHINA COMPANY LIMITED:H	388,000	1,629,600		0.00	2023-01-27
687	0183	Winfull Group Holdings Limited:O	10,400	2,600		0.00	2022-07-13
688	0075	Y. T. REALTY GROUP LIMITED:O	14,667	9,094		0.00	2022-09-07
689	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,120	111,689		0.00	2023-01-11
690	0863	OSL Group Limited (KY):O	8,000	27,040		0.00	2022-12-01
691	0070	Rich Goldman Holdings Limited:O	35,000	2,695		0.00	2021-02-26
692	2162	Keymed Biosciences Inc.:O	5,000	349,500		0.00	2023-01-19
693	0005	HSBC HOLDINGS PLC:O	362,538	21,009,077		0.00	2023-01-19
694	0983	SOCAM Development Limited:O	6,669	8,403		0.00	2022-01-04
695	1122	QINGLING MOTORS CO. LTD:H	22,000	25,740		0.00	2022-10-03
696	6898	China Aluminum Cans Holdings Limited:O	16,000	7,840		0.00	2022-07-14
697	1563	Alliance International Education Leasing Holdings Limited:O	30,000	507,600		0.00	2023-01-26
698	0085	China Electronics Huada Technology Company Limited:O	36,000	47,520		0.00	2023-01-27
699	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	129,000	317,340		0.00	2023-01-19
700	0167	IDT INTERNATIONAL LIMITED:O	46,000	1,150		0.00	2023-01-27
701	2068	China Aluminum International Engineering Corporation Limited:H	7,000	12,740		0.00	2022-11-24
702	1022	Feiyu Technology International Company Ltd.:O	30,000	10,650		0.00	2023-01-19
703	0659	CTF Services Limited (BM):O	68,000	506,600		0.00	2023-01-18
704	1066	Shandong Weigao Group Medical Polymer Company Limited:H	78,400	1,111,712		0.00	2023-01-27
705	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	36,960		0.00	2022-06-02
706	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	9,900		0.00	2022-10-26
707	0397	Minerva Group Holding Limited:O	47,565	8,134		0.00	2022-10-27
708	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	423,200	1,819,760		0.00	2023-01-27
709	0686	Beijing Energy International Holding Co., Ltd.:O	382,000	87,860		0.00	2022-01-03
710	1758	Bojun Education Company Limited:O	14,000	4,060		0.00	2020-07-08
711	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	287,000		0.00	2023-01-26
712	0655	HONGKONG CHINESE LIMITED:O	34,000	18,020		0.00	2022-05-16
713	3931	CALB Group Co., Ltd.:H	4,500	114,075		0.00	2023-01-16
714	0552	China Communications Services Corporation Limited:H	40,000	125,200		0.00	2023-01-27
715	2343	PACIFIC BASIN SHIPPING LIMITED:O	88,000	232,320		0.00	2023-01-18
716	1618	Metallurgical Corporation of China Ltd.:H	48,000	87,840		0.00	2022-12-14
717	1947	Meihao Medical Group Co., Ltd:O	10,000	5,400		0.00	2023-01-17
718	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	124,000	7,960,800		0.00	2023-01-27
719	0636	KLN Logistics Group Limited (BM):O	30,000	457,800		0.00	2023-01-11
720	6185	CanSino Biologics Inc.:H	2,200	164,340		0.00	2023-01-27
721	2051	Vala Inc. (KY):O	22,500	4,275		0.00	2021-07-20
722	6913	South China Vocational Education Group Company Limited:O	22,000	33,440		0.00	2022-11-07
723	0925	Beijing Properties (Holdings) Limited:O	114,000	7,068		0.00	2021-05-14
724	0582	Shin Hwa World Limited:O	68,910	14,885		0.00	2023-01-04
725	3989	Capital Environment Holdings Limited:O	232,000	41,528		0.00	2023-01-12
726	0887	Emperor Watch & Jewellery Limited:O	110,000	21,340		0.00	2022-01-04
727	1735	Central New Energy Holding Group Limited:O	17,000	305,320		0.00	2023-01-26
728	2129	Legion Consortium Limited:O	20,000	2,580		0.00	2022-06-06
729	2420	Zibuyu Group Limited:O	8,000	47,840		0.00	2022-11-15
730	1571	Xin Point Holdings Limited:O	16,000	43,680		0.00	2023-01-18
731	1675	AsiaInfo Technologies Limited:O	14,800	207,792		0.00	2023-01-13
732	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	60,600		0.00	2022-07-26
733	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	98,800		0.00	2023-01-18
734	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	20,450		0.00	2022-12-12
735	1338	BaWang International (Group) Holding Limited:O	50,000	2,600		0.00	2020-10-07
736	0400	Ingdan, Inc.:O	22,000	38,720		0.00	2022-08-24
737	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	15,600		0.00	2022-11-03
738	0868	XINYI GLASS HOLDINGS LIMITED:O	64,000	1,130,240		0.00	2023-01-17
739	1075	CAPINFO COMPANY LIMITED:H	12,000	3,840		0.00	2022-01-27
740	6958	Zhenro Services Group Limited:O	16,000	10,720		0.00	2022-12-09
741	1797	East Buy Holding Limited:O	15,500	1,136,150		0.00	2023-01-27
742	1475	NISSIN FOODS COMPANY LIMITED:O	16,000	108,160		0.00	2023-01-10
743	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,300		0.00	2021-01-20
744	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	50,160		0.00	2023-01-18
745	2885	Peiport Holdings Ltd.:O	6,000	2,220		0.00	2020-03-31
746	1717	Ausnutria Dairy Corporation Ltd:O	27,000	112,320		0.00	2023-01-19
747	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,100		0.00	2021-05-17
748	1996	Redsun Properties Group Limited:O	50,000	26,500		0.00	2023-01-26
749	3323	China National Building Material Company Limited:H	68,150	505,673		0.00	2023-01-27
750	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	512,720		0.00	2023-01-27
751	3899	CIMC Enric Holdings Limited:O	30,000	272,400		0.00	2023-01-27
752	1970	IMAX China Holding, Inc.:O	5,000	57,700		0.00	2023-01-27
753	1171	Yankuang Energy Group Company Limited:H	28,000	740,600		0.00	2023-01-26
754	1921	Dalipal Holdings Limited (KY):O	22,000	55,880		0.00	2022-07-21
755	1837	Natural Food International Holding Limited:O	32,000	18,880		0.00	2022-08-04
756	1211	BYD COMPANY LIMITED:H	16,000	3,939,200		0.00	2023-01-27
757	0362	China Zenith Chemical Group Limited:O	7,540	1,749		0.00	2022-12-19
758	6093	Hevol Services Group Co. Limited:O	8,000	28,960		0.00	2021-06-11
759	0059	Skyfame Realty (Holdings) Limited:O	120,000	7,680		0.00	2023-01-26
760	1168	Z Fin Limited:O	90,000	17,010		0.00	2022-11-18
761	2689	Nine Dragons Paper (Holdings) Limited:O	66,000	493,020		0.00	2023-01-20
762	3393	Wasion Holdings Limited:O	14,000	40,460		0.00	2023-01-13
763	8091	OOH Holdings Limited:O	10,000	370		0.00	2022-12-05
764	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	133,000	107,730		0.00	2023-01-16
765	0800	A8 New Media Group Limited:O	38,000	9,880		0.00	2023-01-19
766	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,700	192,610		0.00	2023-01-26
767	0865	Jiande International Holdings Limited:O	80,000	4,640		0.00	2022-08-29
768	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	6,300		0.00	2022-11-21
769	2136	Lifestyle China Group Limited:O	20,000	19,800		0.00	2022-11-08
770	0607	Fullshare Holdings Limited:O	360,000	41,760		0.00	2022-10-20
771	6818	China Everbright Bank Company Limited:H	168,000	431,760		0.00	2022-11-30
772	0586	China Conch Venture Holdings Limited:O	24,000	423,360		0.00	2023-01-26
773	1661	China Frontier Technology Group:O	21,000	2,016		0.00	2022-03-09
774	0195	Greentech Technology International Limited:O	18,000	9,000		0.00	2022-06-28
775	0563	Shanghai Industrial Urban Development Group Limited:O	62,999	38,429		0.00	2022-12-23
776	0083	SINO LAND COMPANY LIMITED:O	105,379	1,095,942		0.00	2022-10-26
777	1458	Zhou Hei Ya International Holdings Company Limited:O	31,000	137,020		0.00	2023-01-19
778	1753	Duiba Group Limited:O	14,000	9,940		0.00	2022-11-14
779	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	35,000	2,030	*	0.00	2020-07-22
780	0618	Peking University Resources (Holdings) Company Limited:O	100,000	11,400		0.00	2022-11-22
781	1830	Perfect Medical Health Management Limited (KY):O	16,000	78,080		0.00	2023-01-17
782	0953	Shaw Brothers Holdings Limited:O	18,000	2,178		0.00	2021-02-19
783	0554	Hans Group Holdings Limited (KY):O	50,000	13,750		0.00	2022-02-10
784	1257	China Everbright Greentech Limited:O	26,000	49,400		0.00	2023-01-12
785	1995	Ever Sunshine Services Group Limited:O	22,000	106,920		0.00	2023-01-11
786	1277	Kinetic Development Group Limited:O	106,000	71,020		0.00	2022-09-08
787	6837	Haitong Securities Co., Ltd.:H	42,800	246,528		0.00	2023-01-27
788	1709	DL Holdings Group Limited (KY):O	18,216	52,826		0.00	2023-01-04
789	2122	Kidsland International Holdings Limited:O	10,000	890		0.00	2022-12-09
790	0353	Energy International Investments Holdings Limited:O	9,000	9,630		0.00	2022-09-16
791	1613	Synertone Communication Corporation:O	3,200	1,952		0.00	2022-12-23
792	2225	Jinhai Medical Technology Limited:O	15,000	34,050		0.00	2022-03-08
793	0700	TENCENT HOLDINGS LIMITED:O	116,100	48,181,500		0.00	2023-01-20
794	1442	Infinity Logistics and Transport Ventures Limited:O	25,000	29,500		0.00	2022-08-03
795	2005	SSY Group Limited (KY):O	36,000	181,080		0.00	2023-01-19
796	2823	iShares FTSE China A50 ETF:Unit	15,400	247,324		0.00	2022-04-27
797	1801	Innovent Biologics, Inc.:O	18,500	869,500		0.00	2023-01-26
798	0757	Solargiga Energy Holdings Limited:O	40,000	12,000		0.00	2023-01-13
799	1987	Beng Soon Machinery Holdings Limited:O	12,000	2,496		0.00	2022-12-02
800	1408	Macau E&M Holding Limited:O	6,000	1,500		0.00	2022-05-25
801	1972	SWIRE PROPERTIES LIMITED:O	70,200	1,607,580		0.00	2023-01-09
802	1696	SISRAM MEDICAL LTD:O	5,600	69,552		0.00	2023-01-20
803	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	33,000		0.00	2023-01-12
804	1450	Be Friends Holding Limited:O	16,000	30,400		0.00	2022-09-01
805	1638	Kaisa Group Holdings Ltd.:O	82,572	69,360	*	0.00	2022-09-09
806	1585	Yadea Group Holdings Ltd.:O	36,000	658,080		0.00	2023-01-26
807	8082	Qing Hua Holding Group Company Limited (BM):O	24,500	931		0.00	2023-01-17
808	2822	CSOP FTSE China A50 ETF:Unit	9,200	141,128		0.00	2022-11-03
809	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	2,500		0.00	2022-10-17
810	8173	Hephaestus Holdings Limited:O	2,495	1,210		0.00	2023-01-17
811	8238	Winto Group (Holdings) Limited:O	6,000	1,002		0.00	2019-07-05
812	0728	CHINA TELECOM CORPORATION LIMITED:H	160,000	601,600		0.00	2023-01-27
813	1327	Luxxu Group Limited:O	6,200	1,538		0.00	2020-04-01
814	0904	China Green (Holdings) Limited:O	5,000	265	*	0.00	2020-12-14
815	0522	ASMPT Limited:O	4,700	310,905		0.00	2023-01-17
816	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	158,000		0.00	2023-01-16
817	1070	TCL Electronics Holdings Limited:O	28,000	106,120		0.00	2023-01-18
818	0822	Ka Shui International Holdings Limited:O	10,000	5,000		0.00	2022-10-07
819	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	5,100		0.00	2021-12-14
820	1143	China Energy Storage Technology Development Limited:O	13,400	2,265		0.00	2023-01-18
821	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,500	13,000		0.00	2022-08-15
822	0621	Taung Gold International Limited:O	200,000	4,400		0.00	2022-06-28
823	3339	Lonking Holdings Limited:O	47,000	78,020		0.00	2023-01-05
824	1258	China Nonferrous Mining Corporation Limited:O	41,000	181,630		0.00	2023-01-20
825	0663	KING STONE ENERGY GROUP LIMITED:O	13,000	3,250		0.00	2022-12-30
826	0806	Value Partners Group Limited:O	20,000	68,000		0.00	2023-01-12
827	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	1,540		0.00	2022-06-07
828	0751	Skyworth Group Limited:O	28,000	153,160		0.00	2023-01-26
829	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	3,000		0.00	2021-04-23
830	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	114,660		0.00	2023-01-27
831	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	46,000	166,520		0.00	2022-12-16
832	0497	CSI Properties Limited (BM):O	100,000	16,100		0.00	2023-01-18
833	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,504	1,547,695		0.00	2023-01-27
834	1907	China Risun Group Limited (KY):O	47,000	174,840		0.00	2023-01-27
835	3306	JNBY Design Limited:O	5,500	56,870		0.00	2023-01-18
836	0064	GET NICE HOLDINGS LIMITED:O	100,000	15,500		0.00	2022-04-06
837	0384	CHINA GAS HOLDINGS LIMITED:O	56,000	720,160		0.00	2023-01-19
838	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	4,000		0.00	2021-05-26
839	1818	Zhaojin Mining Industry Company Limited:H	26,500	250,955		0.00	2023-01-19
840	2602	Onewo Inc.:H	1,300	68,185		0.00	2023-01-27
841	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	19,180		0.00	2022-01-06
842	0302	CMGE Technology Group Limited:O	28,000	56,000		0.00	2023-01-20
843	0823	Link Real Estate Investment Trust:Unit	21,500	1,374,925		0.00	2023-01-10
844	3333	China Evergrande Group:O	133,000	219,450	*	0.00	2022-03-22
845	0826	Tiangong International Company Limited:O	28,000	94,640		0.00	2022-12-05
846	0880	SJM Holdings Limited:O	71,250	342,000		0.00	2023-01-13
847	2360	Best Mart 360 Holdings Limited:O	10,000	22,600		0.00	2022-08-29
848	1669	Global International Credit Group Limited:O	4,000	2,040		0.00	2018-10-29
849	2191	SF Real Estate Investment Trust:Unit	8,000	25,280		0.00	2022-09-09
850	1706	Shuang Yun Holdings Limited:O	10,000	1,130		0.00	2021-08-27
851	2195	Unity Enterprise Holdings Limited:O	10,000	1,630		0.00	2022-11-15
852	8075	Media Asia Group Holdings Limited:O	29,800	8,940		0.00	2021-02-19
853	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,800	40,920		0.00	2023-01-26
854	6136	Kangda International Environmental Company Limited:O	21,000	11,760		0.00	2022-04-26
855	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	22,000	45,320		0.00	2022-12-02
856	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	1,120		0.00	2022-04-25
857	3868	Xinyi Energy Holdings Limited:O	72,000	220,320		0.00	2023-01-13
858	1373	International Housewares Retail Company Limited:O	7,000	20,020		0.00	2023-01-03
859	0637	Lee Kee Holdings Limited:O	8,000	1,720		0.00	2021-07-27
860	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	97,000	1,264,880		0.00	2023-01-26
861	0585	Imagi International Holdings Limited:O	8,000	2,560		0.00	2019-03-01
862	87001	Hui Xian Real Estate Investment Trust:Unit	60,000	75,000		0.00	2023-01-27
863	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	8,850		0.00	2021-01-22
864	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	27,300		0.00	2022-11-18
865	0718	Tai United Holdings Limited:O	50,000	3,350		0.00	2021-07-28
866	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	9,000	297,450		0.00	2023-01-19
867	2128	China Lesso Group Holdings Limited:O	29,000	290,000		0.00	2023-01-09
868	2436	LX Technology Group Limited:O	3,300	40,920		0.00	2023-01-17
869	1499	OKG Technology Holdings Limited:O	50,000	12,500		0.00	2021-10-08
870	3033	CSOP Hang Seng TECH Index ETF:Unit	48,000	227,232		0.00	2023-01-18
871	1164	CGN Mining Company Limited:O	70,000	74,900		0.00	2023-01-16
872	0609	Tiande Chemical Holdings Limited:O	8,000	19,280		0.00	2022-11-29
873	1672	Ascletis Pharma Inc.:O	10,000	43,900		0.00	2023-01-10
874	0489	DongFeng Motor Group Company Limited (CN):H	26,000	125,320		0.00	2022-12-13
875	2219	Chaoju Eye Care Holdings Limited:O	6,500	38,610		0.00	2023-01-20
876	1399	Veson Holdings Limited (KY):O	10,000	2,950		0.00	2021-12-22
877	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	57,500	357,650		0.00	2023-01-19
878	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	1,163,000		0.00	2023-01-27
879	1069	China Health Technology Group Holding Company Limited:O	100,000	1,000	*	0.00	2020-09-30
880	1448	Fu Shou Yuan International Group Limited:O	21,000	147,000		0.00	2023-01-10
881	3316	Binjiang Service Group Co. Ltd.:O	2,500	61,750		0.00	2022-12-16
882	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	158,340		0.00	2023-01-27
883	1029	IRC LIMITED:O	76,000	10,336		0.00	2023-01-13
884	1113	CK Asset Holdings Limited (KY):O	32,026	1,612,509		0.00	2023-01-12
885	0819	Tianneng Power International Limited:O	10,000	112,000		0.00	2023-01-19
886	0241	Alibaba Health Information Technology Limited:O	120,000	919,200		0.00	2023-01-27
887	0357	Hainan Meilan International Airport Company Limited:H	2,000	50,700		0.00	2023-01-27
888	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,076	493		0.00	2021-08-20
889	3681	SINOMAB BIOSCIENCE LIMITED:O	9,000	18,900		0.00	2021-03-25
890	0766	Sino Prosper (Group) Holdings Limited:O	20,000	700	*	0.00	2021-06-25
891	0690	Uni-Bio Science Group Limited:O	55,000	3,410		0.00	2019-10-04
892	0975	Mongolian Mining Corporation:O	9,000	31,230		0.00	2023-01-20
893	0425	Minth Group Limited:O	10,000	240,000		0.00	2023-01-13
894	0605	China Financial Services Holdings Limited:O	1,800	3,060	*	0.00	2021-02-04
895	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	137,600		0.00	2023-01-18
896	8193	Asia-Pac Financial Investment Company Limited:O	2,000	540		0.00	2022-09-01
897	1308	SITC International Holdings Company Limited:O	23,000	390,540		0.00	2023-01-19
898	0813	Shimao Group Holdings Limited:O	32,500	143,650	*	0.00	2022-04-04
899	0629	Yue Da International Holdings Limited:O	10,000	1,400		0.00	2017-11-30
900	0521	CWT International Limited:O	96,000	7,392		0.00	2021-02-25
901	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	17,040		0.00	2021-10-05
902	3600	MODERN DENTAL GROUP LIMITED:O	8,000	25,680		0.00	2023-01-20
903	0418	FOUNDER HOLDINGS LIMITED:O	10,000	5,000		0.00	2023-01-16
904	1757	Affluent Foundation Holdings Limited:O	10,000	2,240		0.00	2022-03-11
905	0989	China Changbaishan International Holdings Limited:O	60,000	25,500		0.00	2022-06-20
906	0777	NetDragon Websoft Holdings Limited:O	4,500	84,240		0.00	2023-01-11
907	1176	Zhuguang Holdings Group Company Limited:O	60,000	48,600		0.00	2022-12-13
908	0538	Ajisen (China) Holdings Limited:O	9,000	8,280		0.00	2023-01-03
909	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	17,560		0.00	2023-01-03
910	1815	Mount Everest Gold Group Company Limited (KY):O	10,133	4,661		0.00	2022-12-16
911	2166	Smart-Core Holdings Limited:O	4,000	9,760		0.00	2023-01-06
912	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,500	116,775		0.00	2023-01-16
913	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	480		0.00	2021-01-26
914	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	45,500		0.00	2023-01-09
915	6996	Antengene Corporation Limited:O	5,500	30,140		0.00	2023-01-17
916	8036	eBroker Group Limited:O	10,000	830		0.00	2021-07-22
917	1217	China Innovation Investment Limited:O	104,000	1,040		0.00	2021-02-17
918	0883	CNOOC LIMITED:O	362,000	4,213,680		0.00	2023-01-27
919	3303	Jutal Offshore Oil Services Limited:O	16,000	8,160		0.00	2022-11-04
920	9923	YEAHKA LIMITED:O	3,600	101,340		0.00	2023-01-17
921	2789	Yuanda China Holdings Limited:O	50,000	1,650		0.00	2021-10-29
922	1896	Maoyan Entertainment:O	9,200	97,704		0.00	2023-01-20
923	1250	Shandong Hi-Speed New Energy Group Limited:O	900,000	54,900		0.00	2022-11-25
924	2422	Rego Interactive Co., Ltd:O	8,000	20,080		0.00	2023-01-04
925	1765	XJ International Holdings Co., Ltd.:O	64,000	53,760		0.00	2023-01-27
926	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,800	739,152		0.00	2023-01-27
927	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,000	22,200		0.00	2021-09-30
928	3309	C-MER Medical Holdings Limited:O	10,000	51,400		0.00	2023-01-19
929	1777	Fantasia Holdings Group Co., Limited:O	45,000	9,000	*	0.00	2022-01-26
930	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,000	500,580		0.00	2023-01-17
931	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	10,800		0.00	2021-10-28
932	1055	China Southern Airlines Company Limited:H	36,000	196,920		0.00	2023-01-17
933	2883	China Oilfield Services Limited:H	14,000	137,060		0.00	2023-01-26
934	0820	HSBC China Dragon Fund:Unit	216	3,456		0.00	2021-03-17
935	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
936	8125	China New Holdings Limited:O	1,200	70		0.00	2021-04-08
937	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	110,700		0.00	2023-01-26
938	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	220		0.00	2019-10-09
939	1680	Macau Legend Development Limited:O	47,000	21,855		0.00	2023-01-16
940	6969	Smoore International Holdings Limited:O	46,000	585,120		0.00	2023-01-13
941	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,000	147,440		0.00	2023-01-11
942	1873	VIVA BIOTECH HOLDINGS:O	14,500	28,130		0.00	2023-01-20
943	1088	China Shenhua Energy Company Limited:H	25,000	623,750		0.00	2023-01-19
944	3319	A-Living Smart City Services Co., Ltd.:H	10,500	112,350		0.00	2023-01-20
945	1205	CITIC RESOURCES HOLDINGS LIMITED:O	58,000	29,580		0.00	2023-01-26
946	2282	MGM China Holdings Limited:O	28,000	296,800		0.00	2023-01-19
947	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	66,560		0.00	2023-01-19
948	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,720		0.00	2023-01-20
949	1992	Fosun Tourism Group:O	9,000	110,340		0.00	2023-01-11
950	3888	Kingsoft Corporation Limited:O	9,800	292,530		0.00	2023-01-20
951	1052	Yuexiu Transport Infrastructure Limited:O	12,000	54,840		0.00	2022-12-12
952	0987	China Renewable Energy Investment Limited:O	17,939	3,713		0.00	2022-02-04
953	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,000	335,880		0.00	2023-01-20
954	8018	Finsoft Financial Investment Holdings Limited:O	900	176		0.00	2021-06-28
955	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,800	456,390		0.00	2023-01-27
956	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	490		0.00	2021-06-03
957	9626	Bilibili Inc.:Z ord	2,320	506,688		0.00	2023-01-20
958	0985	CST Holding (HK) Limited (KY):O	3,440	6,536		0.00	2021-12-28
959	2616	CStone Pharmaceuticals:O	8,500	40,120		0.00	2023-01-13
960	2400	XD Inc.:O	3,400	85,850		0.00	2023-01-27
961	2186	Luye Pharma Group Ltd.:O	25,000	96,000		0.00	2023-01-20
962	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	13,320		0.00	2022-10-27
963	2369	Coolpad Group Limited:O	96,000	6,720		0.00	2023-01-17
964	1177	SINO BIOPHARMACEUTICAL LIMITED:O	132,000	648,120		0.00	2023-01-20
965	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	43,680		0.00	2023-01-27
966	6606	New Horizon Health Limited:O	3,000	97,050		0.00	2023-01-18
967	0670	China Eastern Airlines Corporation Limited:H	36,000	118,440		0.00	2023-01-26
968	0013	HUTCHMED (China) Limited:O	6,000	190,500		0.00	2023-01-19
969	1513	Livzon Pharmaceutical Group Inc.:H	2,142	59,976		0.00	2022-12-06
970	0916	China Longyuan Power Group Corporation Limited:H	23,000	252,540		0.00	2023-01-20
971	2039	China International Marine Containers (Group) Co., Ltd.:H	21,150	133,668		0.00	2022-12-12
972	2362	Jinchuan Group International Resources Co. Ltd:O	85,000	58,650		0.00	2023-01-17
973	0780	Tongcheng Travel Holdings Limited (KY):O	15,200	297,920		0.00	2023-01-27
974	2686	AAG Energy Holdings Limited:O	23,000	38,640	*	0.00	2023-01-13
975	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,525		0.00	2021-11-15
976	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	29,320		0.00	2023-01-10
977	1398	Industrial and Commercial Bank of China Limited:H	584,391	2,512,881		0.00	2023-01-19
978	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,240		0.00	2021-04-07
979	1860	Mobvista Inc.:O	11,000	49,280		0.00	2023-01-16
980	1816	CGN Power Co., Ltd.:H	75,000	139,500		0.00	2023-01-16
981	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,925	184,986		0.00	2022-10-27
982	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	212,800		0.00	2023-01-19
983	1626	Jia Yao Holdings Limited:O	4,000	5,440		0.00	2022-11-01
984	1948	UJU HOLDING LIMITED:O	4,000	10,400		0.00	2022-06-21
985	0839	China Education Group Holdings Limited (KY):O	17,000	228,820		0.00	2023-01-18
986	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	1,860		0.00	2020-10-23
987	6138	Harbin Bank Co., Ltd.:H	20,000	6,400		0.00	2023-01-16
988	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,000	2,160		0.00	2022-04-07
989	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	75,920		0.00	2023-01-26
990	3908	China International Capital Corporation Limited:H	12,400	230,640		0.00	2023-01-27
991	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	44,250		0.00	2023-01-27
992	1083	Towngas Smart Energy Company Limited:O	21,000	88,410		0.00	2023-01-19
993	3918	NagaCorp Ltd.:O	28,152	218,178		0.00	2023-01-10
994	2255	Haichang Ocean Park Holdings Ltd.:O	52,000	98,800		0.00	2023-01-27
995	3709	EEKA Fashion Holdings Limited:O	4,500	46,890		0.00	2022-11-04
996	2236	WISON ENGINEERING SERVICES CO. LTD.:O	26,000	13,780		0.00	2023-01-27
997	2888	STANDARD CHARTERED PLC:O	18,400	1,266,840		0.00	2023-01-11
998	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	93,760		0.00	2023-01-27
999	1712	DRAGON MINING LIMITED:O	1,000	1,000		0.00	2019-08-27
1000	0922	Anxian Yuan China Holdings Limited:O	14,000	2,324		0.00	2023-01-12
1001	1361	361 Degrees International Limited:O	13,000	49,660		0.00	2023-01-10
1002	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	8,280		0.00	2022-12-22
1003	6968	Ganglong China Property Group Limited:O	10,000	8,000		0.00	2023-01-06
1004	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,812	2,921,688		0.00	2023-01-27
1005	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	640	9,798		0.00	2023-01-17
1006	1612	Vincent Medical Holdings Limited:O	4,000	2,360		0.00	2022-05-11
1007	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,087	1,480,185		0.00	2023-01-16
1008	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	316,400		0.00	2023-01-09
1009	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,800	161,500		0.00	2023-01-13
1010	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	514,800		0.00	2023-01-09
1011	1208	MMG Limited (HK):O	52,000	138,840		0.00	2023-01-27
1012	1880	China Tourism Group Duty Free Corporation Limited:H	700	193,340		0.00	2023-01-20
1013	8121	Guoen Holdings Limited:O	1,000	260		0.00	2021-07-23
1014	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	4,750		0.00	2022-12-13
1015	0910	China Sandi Holdings Limited:O	30,200	6,040		0.00	2021-07-27
1016	6699	Angelalign Technology Inc.:O	1,000	114,500		0.00	2023-01-27
1017	0378	FDG Kinetic Limited:O	40,000	720	*	0.00	2021-06-30
1018	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	612		0.00	2021-01-07
1019	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	83,800		0.00	2023-01-13
1020	1521	Frontage Holdings Corporation:O	12,000	35,160		0.00	2023-01-18
1021	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,500	25,515		0.00	2023-01-18
1022	1628	Yuzhou Group Holdings Company Limited:O	38,000	19,000		0.00	2023-01-04
1023	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	212,480		0.00	2023-01-27
1024	0506	China Foods Limited:O	16,000	47,040		0.00	2023-01-18
1025	8417	Dadi Education Holdings Limited:O	10,000	240		0.00	2020-08-28
1026	0123	Yuexiu Property Company Limited:O	17,658	205,539		0.00	2023-01-27
1027	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	129,150		0.00	2023-01-27
1028	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,000	1,869		0.00	2022-07-19
1029	6690	Haier Smart Home Co., Ltd.:H	16,200	491,670		0.00	2023-01-27
1030	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	253,825		0.00	2023-01-05
1031	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	9,780		0.00	2022-06-10
1032	2899	ZIJIN MINING GROUP CO., LTD.:H	32,000	430,080		0.00	2023-01-12
1033	2869	Greentown Service Group Co. Ltd.:O	18,000	108,360		0.00	2023-01-20
1034	3318	China Boton Group Company Limited:O	6,000	16,740		0.00	2022-12-05
1035	1024	Kuaishou Technology:B	19,700	1,432,190		0.00	2023-01-27
1036	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,580		0.00	2023-01-20
1037	1290	China Huirong Financial Holdings Limited:O	6,000	6,180		0.00	2021-05-03
1038	6820	FriendTimes Inc.:O	12,000	12,360		0.00	2022-11-21
1039	9922	Jiumaojiu International Holdings Limited:O	8,000	179,200		0.00	2023-01-27
1040	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	20,020		0.00	2021-08-24
1041	0480	HKR INTERNATIONAL LIMITED:O	8,000	20,640		0.00	2023-01-03
1042	0471	Silkwave Inc:O	8,250	5,198		0.00	2023-01-09
1043	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	32,030	158,228		0.00	2023-01-27
1044	0941	China Mobile Limited (HK):O	112,000	6,350,400		0.00	2023-01-27
1045	2171	CARsgen Therapeutics Holdings Limited:O	3,000	60,750		0.00	2023-01-18
1046	1179	H World Group Limited:O	17,000	679,150		0.00	2023-01-20
1047	8037	China Biotech Services Holdings Limited:O	5,000	5,350		0.00	2022-07-07
1048	1883	CITIC Telecom International Holdings Limited:O	19,000	53,200		0.00	2022-11-28
1049	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	2,560		0.00	2022-05-17
1050	0524	Great Wall Terroir Holdings Limited:O	10,000	410		0.00	2020-11-09
1051	0103	Shougang Century Holdings Limited:O	10,000	2,240		0.00	2022-01-17
1052	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	3,600		0.00	2019-04-16
1053	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	424	19,504		0.00	2023-01-26
1054	2007	Country Garden Holdings Company Limited:O	135,139	437,850		0.00	2023-01-27
1055	6881	China Galaxy Securities Co., Ltd.:H	18,000	80,640		0.00	2023-01-27
1056	0011	HANG SENG BANK, LIMITED:O	9,299	1,222,819		0.00	2022-10-27
1057	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	16,880		0.00	2023-01-27
1058	1928	Sands China Ltd.:O	39,200	1,197,560		0.00	2023-01-27
1059	1952	Everest Medicines Limited:O	1,500	41,400		0.00	2023-01-19
1060	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,000	65,620		0.00	2022-12-09
1061	0632	CHK Oil Limited (BM):O	4,000	836		0.00	2021-10-25
1062	8456	Mansion International Holdings Limited:O	1,000	250		0.00	2022-02-25
1063	9633	Nongfu Spring Co., Ltd:H	23,800	1,049,580		0.00	2023-01-06
1064	0459	Legend Upstar Holdings Limited (KY):O	8,500	901		0.00	2022-06-10
1065	0269	China Resources and Transportation Group Limited:O	50,000	650		0.00	2022-02-24
1066	9983	Central China New Life Limited:O	6,000	21,720		0.00	2022-11-22
1067	3798	Homeland Interactive Technology Ltd.:O	6,000	9,360		0.00	2022-10-13
1068	3322	Win Hanverky Holdings Limited:O	6,000	1,620		0.00	2020-07-13
1069	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	26,000	607,100		0.00	2023-01-20
1070	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	1,280		0.00	2020-12-30
1071	2638	HK Electric Investments Limited:O	41,000	220,580		0.00	2022-07-21
1072	2359	WuXi AppTec Co., Ltd.:H	1,820	199,836		0.00	2023-01-26
1073	0667	China East Education Holdings Limited:O	10,000	63,800		0.00	2023-01-27
1074	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	111,600		0.00	2022-12-28
1075	6158	Zhenro Properties Group Limited:O	20,000	8,500		0.00	2023-01-11
1076	9988	Alibaba Group Holding Limited (KY):O	96,900	11,366,370		0.00	2023-01-27
1077	2669	China Overseas Property Holdings Limited:O	15,000	163,800		0.00	2023-01-12
1078	3690	Meituan:B	25,300	4,424,970		0.00	2023-01-27
1079	1576	Qilu Expressway Company Limited:H	5,000	12,400		0.00	2022-12-14
1080	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	37,800		0.00	2023-01-13
1081	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	550		0.00	2020-12-22
1082	6099	China Merchants Securities Co., Ltd.:H	5,600	50,120		0.00	2023-01-27
1083	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	187,920		0.00	2023-01-20
1084	0381	AOM International Group Company Limited:O	4,000	244		0.00	2023-01-12
1085	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	9,700		0.00	2023-01-26
1086	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,666	11,677		0.00	2021-07-27
1087	0087	SWIRE PACIFIC LIMITED:B	12,500	135,750		0.00	2022-11-30
1088	0762	CHINA UNICOM (HONG KONG) LIMITED:O	130,000	726,700		0.00	2023-01-27
1089	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	25,560		0.00	2023-01-13
1090	0273	MASON GROUP HOLDINGS LIMITED:O	188,018	5,265		0.00	2022-11-03
1091	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	2,120		0.00	2022-12-30
1092	2633	Jacobson Pharma Corporation Limited:O	8,000	8,080		0.00	2023-01-18
1093	1280	China Qidian Guofeng Holdings Limited:O	900	1,260		0.00	2020-01-09
1094	1060	Damai Entertainment Holdings Limited (BM):O	110,000	72,600		0.00	2023-01-27
1095	2799	China CITIC Financial Asset Management Co., Ltd.:H	144,000	72,000		0.00	2022-12-22
1096	6660	AIM Vaccine Co., Ltd.:H	2,000	46,600		0.00	2022-12-08
1097	1516	Sunac Services Holdings Limited:O	12,418	54,267		0.00	2023-01-06
1098	3998	Bosideng International Holdings Limited:O	44,000	201,080		0.00	2023-01-20
1099	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	27,607	214,230		0.00	2023-01-09
1100	9913	Chi Kan Holdings Limited:O	4,000	8,880		0.00	2021-10-25
1101	3611	Huafang Group Inc.:O	4,000	9,880		0.00	2023-01-13
1102	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	134,000		0.00	2022-06-21
1103	1910	Samsonite Group S.A.:O	5,700	134,805		0.00	2023-01-10
1104	0772	China Literature Limited:O	4,009	162,765		0.00	2023-01-20
1105	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	73,384	573,863		0.00	2023-01-04
1106	0736	China Properties Investment Holdings Limited:O	1,050	209		0.00	2021-12-29
1107	0348	China Healthwise Holdings Limited:O	3,000	627		0.00	2021-07-26
1108	6978	Immunotech Biopharm Ltd:O	2,000	11,000		0.00	2022-12-07
1109	0008	PCCW LIMITED:O	30,000	116,700		0.00	2022-11-15
1110	1918	Sunac China Holdings Limited:O	21,000	96,180	*	0.00	2022-04-04
1111	9666	Jinke Smart Services Group Co., Ltd.:H	2,500	36,450		0.00	2023-01-06
1112	2280	HC Group Inc.:O	5,000	2,000		0.00	2021-02-26
1113	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	571,500		0.00	2023-01-18
1114	1592	Anchorstone Holdings Limited:O	5,000	745		0.00	2021-10-25
1115	6601	Cheerwin Group Limited:O	5,000	10,050		0.00	2023-01-19
1116	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	302,040		0.00	2023-01-20
1117	1477	Ocumension Therapeutics:O	2,500	24,900		0.00	2023-01-20
1118	0960	Longfor Group Holdings Limited:O	23,000	648,600		0.00	2023-01-27
1119	2130	CN Logistics International Holdings Limited (KY):O	1,000	8,600		0.00	2022-12-13
1120	3666	Shanghai XNG Holdings Limited:O	8,000	560		0.00	2022-05-12
1121	0139	Smart Fish Wealthlink Holdings Limited:O	58,839	7,708		0.00	2023-01-19
1122	0148	Kingboard Holdings Limited:O	4,000	126,800		0.00	2023-01-27
1123	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	29,040		0.00	2023-01-18
1124	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	36,360		0.00	2022-12-12
1125	1099	SINOPHARM GROUP CO. LTD.:H	4,800	94,656		0.00	2023-01-18
1126	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,900	205,320		0.00	2023-01-27
1127	0715	China Oceanwide Holdings Limited:O	56,000	2,072		0.00	2022-12-09
1128	0019	SWIRE PACIFIC LIMITED:A	3,000	216,000		0.00	2023-01-27
1129	0164	China Baoli Technologies Holdings Limited:O	2,500	215		0.00	2022-07-29
1130	2727	Shanghai Electric Group Company Limited:H	10,000	19,500		0.00	2022-12-29
1131	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	28,480		0.00	2023-01-13
1132	8019	Hao Wen Holdings Limited:O	1,200	306		0.00	2021-11-22
1133	0009	KEYNE LTD:O	12,000	324		0.00	2021-04-30
1134	9939	Kintor Pharmaceutical Limited:O	1,500	16,110		0.00	2023-01-18
1135	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	2,050		0.00	2022-03-09
1136	2552	Hua Medicine:O	3,500	15,995		0.00	2023-01-27
1137	1966	China SCE Group Holdings Limited:O	14,000	16,240		0.00	2023-01-10
1138	1728	China ZhengTong Auto Services Holdings Limited:O	9,000	6,570		0.00	2023-01-19
1139	1658	Postal Savings Bank of China Co., Ltd.:H	65,000	358,800		0.00	2023-01-26
1140	0939	CHINA CONSTRUCTION BANK CORPORATION:H	784,913	4,136,492		0.00	2023-01-12
1141	8137	Honbridge Holdings Limited:O	32,000	29,760		0.00	2023-01-27
1142	2269	WuXi Biologics (Cayman) Inc.:O	13,500	957,825		0.00	2023-01-20
1143	6669	Acotec Scientific Holdings Limited:O	1,000	19,000		0.00	2023-01-27
1144	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,500	126,450		0.00	2023-01-20
1145	0279	Arta TechFin Corporation Limited:O	60,003	6,600		0.00	2021-12-28
1146	3900	Greentown China Holdings Limited:O	8,000	105,600		0.00	2022-12-02
1147	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,000	21,240		0.00	2022-12-23
1148	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	92,700		0.00	2023-01-19
1149	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,200	129,920		0.00	2023-01-20
1150	0309	Xinhua News Media Holdings Limited:O	6,000	198		0.00	2019-03-19
1151	6666	Evergrande Property Services Group Limited:O	33,500	77,050	*	0.00	2022-01-26
1152	1515	China Resources Medical Holdings Company Limited:O	4,000	24,680		0.00	2023-01-09
1153	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	78		0.00	2020-01-09
1154	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	132,200		0.00	2023-01-26
1155	2700	Green International Holdings Limited:O	2,000	670		0.00	2021-09-20
1156	0755	DevGreat Group Limited:O	45,000	810		0.00	2022-06-28
1157	1761	BabyTree Group:O	5,000	1,500		0.00	2023-01-18
1158	0371	Beijing Enterprises Water Group Limited:O	30,000	63,300		0.00	2023-01-11
1159	6993	Blue Moon Group Holdings Limited:O	17,500	91,525		0.00	2023-01-12
1160	9985	WEILONG Delicious Global Holdings Ltd:O	6,800	82,416		0.00	2023-01-26
1161	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	24,400		0.00	2023-01-06
1162	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	202,020		0.00	2022-11-16
1163	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	15,100		0.00	2023-01-06
1164	0867	China Medical System Holdings Limited:O	7,000	100,240		0.00	2023-01-17
1165	0873	Shimao Services Holdings Limited:O	7,000	22,610		0.00	2023-01-09
1166	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,500	56,560		0.00	2023-01-16
1167	6610	Flowing Cloud Technology Ltd:O	5,000	21,000		0.00	2023-01-19
1168	6839	Yunnan Water Investment Co., Limited:H	1,000	370		0.00	2021-06-28
1169	1003	Huanxi Media Group Limited:O	10,000	14,800		0.00	2022-03-29
1170	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	13,350		0.00	2023-01-09
1171	1778	Colour Life Services Group Co., Limited:O	4,000	2,480	*	0.00	2021-11-03
1172	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	38,200		0.00	2022-09-14
1173	6030	CITIC Securities Company Limited:H	7,000	133,280		0.00	2023-01-18
1174	2288	Rykadan Capital Limited:O	1,000	405		0.00	2017-06-19
1175	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	62,880		0.00	2023-01-18
1176	2150	Nayuki Holdings Limited:O	4,500	29,610		0.00	2023-01-26
1177	2469	Fenbi Ltd.:O	5,500	55,550		0.00	2023-01-17
1178	2015	Li Auto Inc.:A	4,500	438,525		0.00	2023-01-16
1179	9956	ANE (CAYMAN) INC.:O	3,000	17,010		0.00	2023-01-27
1180	9618	JD.com, Inc.:A	7,120	1,789,968		0.00	2023-01-20
1181	0002	CLP HOLDINGS LIMITED:O	6,393	369,835		0.00	2022-11-15
1182	1483	Net-a-Go Technology Company Limited:O	2,000	2,200		0.00	2018-05-25
1183	0816	Jinmao Property Services Co., Limited:O	2,272	11,201		0.00	2022-09-30
1184	8268	Smart City Development Holdings Limited (KY):O	600	492		0.00	2021-04-29
1185	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	67,650		0.00	2023-01-17
1186	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	15,960		0.00	2022-11-02
1187	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	15,260		0.00	2022-07-08
1188	3939	Wanguo Gold Group Limited:O	2,000	4,000		0.00	2022-07-19
1189	1971	Redsun Services Group Limited:O	1,000	2,000		0.00	2021-08-02
1190	1315	Green Economy Development Limited:O	18,000	252		0.00	2023-01-13
1191	6288	Fast Retailing Co., Ltd.:HDRO	1,200	56,760		0.00	2023-01-10
1192	1387	China Dili Group:O	20,600	13,596	*	0.00	2021-12-13
1193	0914	Anhui Conch Cement Company Limited:H	3,000	92,250		0.00	2023-01-26
1194	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,500	21,700		0.00	2023-01-13
1195	1755	S-Enjoy Service Group Co., Limited:O	2,000	18,500		0.00	2022-12-07
1196	1310	HKBN Ltd.:O	3,000	16,650		0.00	2023-01-18
1197	3188	ChinaAMC CSI 300 Index ETF:Unit	800	40,960		0.00	2022-12-06
1198	0512	Grand Pharmaceutical Group Limited:O	8,000	39,200		0.00	2023-01-20
1199	1027	China Jicheng Holdings Limited:O	925	384		0.00	2021-09-02
1200	0210	Daphne International Holdings Limited:O	4,000	484		0.00	2020-07-24
1201	0973	L'Occitane International S.A.:O	3,250	71,338		0.00	2023-01-26
1202	0587	China Conch Environment Protection Holdings Limited:O	4,000	14,880		0.00	2023-01-12
1203	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	396,800		0.00	2023-01-27
1204	2273	GUSHENGTANG HOLDINGS LIMITED:O	500	25,500		0.00	2023-01-27
1205	2188	China Titans Energy Technology Group Co., Limited:O	2,000	620		0.00	2022-10-26
1206	2618	JD Logistics, Inc.:O	14,100	245,622		0.00	2023-01-26
1207	2828	Hang Seng China Enterprises Index ETF:Unit	832	65,062		0.00	2023-01-09
1208	0650	Productive Technologies Company Limited (BM):O	16,000	16,480		0.00	2022-11-03
1209	1368	Xtep International Holdings Limited:O	5,500	60,390		0.00	2023-01-27
1210	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	116,100		0.00	2023-01-18
1211	0376	Yunfeng Financial Group Limited:O	8,000	11,600		0.00	2023-01-19
1212	0340	Tongguan Gold Group Limited:O	7,000	3,045		0.00	2021-12-29
1213	9868	XPeng Inc.:A	2,800	112,840		0.00	2023-01-13
1214	0066	MTR CORPORATION LIMITED:O	12,549	528,313		0.00	2022-12-30
1215	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,766	2,843		0.00	2021-07-28
1216	0144	China Merchants Port Holdings Company Limited:O	8,000	88,800		0.00	2022-12-15
1217	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	48,800		0.00	2023-01-18
1218	0372	PT International Development Corporation Limited:O	4,000	720		0.00	2021-11-08
1219	0207	Joy City Property Limited:O	28,000	10,220		0.00	2022-12-22
1220	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	8,484		0.00	2021-12-16
1221	6618	JD Health International Inc.:O	6,200	435,240		0.00	2023-01-16
1222	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	54,100		0.00	2023-01-12
1223	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	34,740		0.00	2023-01-18
1224	0535	Gemdale Properties and Investment Corporation Limited:O	32,000	22,400		0.00	2022-09-26
1225	8066	Phoenitron Holdings Limited:O	1,000	36		0.00	2021-07-29
1226	6078	Hygeia Healthcare Holdings Co., Limited:O	1,200	78,600		0.00	2023-01-27
1227	6823	HKT Limited (KY):O	14,347	144,044		0.00	2022-11-28
1228	1548	Genscript Biotech Corporation:O	4,000	117,400		0.00	2023-01-18
1229	2012	SUNSHINE OILSANDS LTD.:O	460	1,426		0.00	2022-03-29
1230	1882	Haitian International Holdings Limited:O	3,000	75,900		0.00	2023-01-05
1231	3813	Pou Sheng International (Holdings) Limited:O	10,000	9,500		0.00	2023-01-17
1232	0864	Wing Lee Property Investments Limited:O	723	286		0.00	2018-10-18
1233	0382	Edvantage Group Holdings Limited:O	2,000	8,700		0.00	2023-01-19
1234	1094	Cherish Sunshine International Limited:O	560	386		0.00	2022-01-24
1235	2233	WEST CHINA CEMENT LIMITED:O	10,000	9,800		0.00	2023-01-12
1236	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	106,320		0.00	2023-01-26
1237	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	760		0.00	2021-05-03
1238	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	436,800		0.00	2023-01-20
1239	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	700		0.00	2020-07-22
1240	0817	China Jinmao Holdings Group Limited:O	24,000	46,800		0.00	2023-01-13
1241	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	870	*	0.00	2022-09-20
1242	6186	China Feihe Limited:O	16,000	122,560		0.00	2023-01-26
1243	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,040		0.00	2021-06-29
1244	0467	United Energy Group Limited:O	46,000	38,180		0.00	2022-12-19
1245	2172	MicroPort NeuroScientific Corporation:O	1,000	17,440		0.00	2023-01-26
1246	1180	Paradise Entertainment Limited (BM):O	1,800	1,926		0.00	2018-05-04
1247	1898	China Coal Energy Company Limited:H	7,000	45,500		0.00	2023-01-26
1248	2778	Champion Real Estate Investment Trust:Unit	10,000	34,400		0.00	2023-01-18
1249	1234	China Lilang Limited:O	2,000	8,240		0.00	2022-02-15
1250	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	1,280		0.00	2022-03-10
1251	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,500	483,875		0.00	2023-01-20
1252	0992	LENOVO GROUP LIMITED:O	20,000	126,000		0.00	2022-12-07
1253	0299	Glory Sun Land Group Limited:O	180	122		0.00	2022-04-25
1254	1068	China Yurun Food Group Limited:O	3,000	1,170		0.00	2022-07-29
1255	0267	CITIC Limited (HK):O	47,750	442,165		0.00	2023-01-27
1256	3382	Tianjin Port Development Holdings Limited:O	10,000	6,500		0.00	2021-02-26
1257	1929	Chow Tai Fook Jewellery Group Limited:O	16,200	285,120		0.00	2023-01-26
1258	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	16,080		0.00	2023-01-05
1259	1813	KWG Group Holdings Limited:O	5,500	12,375		0.00	2023-01-27
1260	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	580		0.00	2022-02-24
1261	1691	JS Global Lifestyle Company Limited:O	5,500	59,070		0.00	2023-01-20
1262	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,100		0.00	2022-06-16
1263	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	32,250		0.00	2023-01-27
1264	1999	Man Wah Holdings Limited:O	6,000	58,680		0.00	2023-01-11
1265	1991	Ta Yang Group Holdings Limited:O	2,000	386		0.00	2022-05-26
1266	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	9,180		0.00	2023-01-17
1267	2331	LI NING COMPANY LIMITED:O	4,000	324,000		0.00	2023-01-17
1268	1383	LET Group Holdings Limited:O	10,000	2,250		0.00	2023-01-26
1269	1600	Tian Lun Gas Holdings Limited:O	1,500	7,560		0.00	2023-01-27
1270	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	12,680		0.00	2023-01-27
1271	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,600	6,760		0.00	2022-11-29
1272	0405	Yuexiu Real Estate Investment Trust:Unit	7,025	17,563		0.00	2023-01-11
1273	3329	BOCOM International Holdings Company Limited:O	4,000	2,600		0.00	2023-01-09
1274	8198	Crypto Flow Technology Limited:O	800	388		0.00	2021-06-17
1275	0881	Zhongsheng Group Holdings Limited:O	3,500	161,350		0.00	2023-01-27
1276	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	40	5,496		0.00	2023-01-26
1277	9698	GDS Holdings Limited (KY):A	2,100	53,655		0.00	2023-01-18
1278	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	105,440		0.00	2023-01-12
1279	2313	Shenzhou International Group Holdings Limited:O	2,100	224,910		0.00	2023-01-20
1280	2192	Medlive Technology Co., Ltd.:O	1,000	10,760		0.00	2023-01-17
1281	9961	TRIP.COM GROUP LIMITED:O	950	298,300		0.00	2023-01-12
1282	1958	BAIC Motor Corporation Limited:H	3,500	8,575		0.00	2023-01-12
1283	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	146		0.00	2022-07-14
1284	0276	Mongolia Energy Corporation Limited:O	250	258		0.00	2022-11-25
1285	0531	Samson Holding Ltd.:O	4,000	1,200		0.00	2022-09-22
1286	1259	Prosperous Future Holdings Limited (KY):O	3,000	180		0.00	2022-05-31
1287	9987	Yum China Holdings, Inc.:O	550	271,700		0.00	2023-01-16
1288	6626	YUEXIU SERVICES GROUP LIMITED:O	2,000	9,160		0.00	2023-01-26
1289	0370	Hong Kong Robotics Group Holding Limited:O	2,000	700		0.00	2022-01-18
1290	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,600	146,796		0.00	2023-01-20
1291	3383	Agile Group Holdings Limited (KY):O	6,000	16,020		0.00	2023-01-19
1292	0559	DeTai New Energy Group Limited:O	20,000	320		0.00	2021-08-13
1293	0151	Want Want China Holdings Limited:O	15,000	80,700		0.00	2023-01-19
1294	1336	New China Life Insurance Company Ltd.:H	1,300	29,900		0.00	2023-01-18
1295	2131	Netjoy Holdings Limited:O	1,000	1,680		0.00	2023-01-20
1296	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	24,240		0.00	2022-12-15
1297	3328	Bank of Communications Co., Ltd.:H	43,562	216,068		0.00	2022-11-15
1298	0290	GoFintech Quantum Innovation Limited:O	1,600	440		0.00	2021-10-06
1299	1238	Powerlong Real Estate Holdings Limited:O	5,000	9,650		0.00	2023-01-19
1300	0764	Eternity Investment Limited:O	4,508	591		0.00	2019-11-26
1301	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	2,902		0.00	2022-08-30
1302	1378	China Hongqiao Group Limited:O	11,000	100,540		0.00	2023-01-19
1303	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,600	43,440		0.00	2023-01-17
1304	2588	BOC AVIATION LIMITED:O	800	54,960		0.00	2023-01-18
1305	2361	Sinohealth Holdings Limited:O	500	2,390		0.00	2022-09-27
1306	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	14,340		0.00	2022-12-29
1307	1469	Get Nice Financial Group Limited:O	2,700	1,890		0.00	2022-04-06
1308	9668	CHINA BOHAI BANK CO., LTD.:H	6,500	10,920		0.00	2023-01-27
1309	0683	KERRY PROPERTIES LIMITED:O	1,500	30,750		0.00	2023-01-09
1310	8239	Capital Finance Holdings Limited:O	1,200	36		0.00	2022-10-24
1311	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,470		0.00	2022-12-08
1312	9688	Zai Lab Limited:O	1,000	35,400		0.00	2023-01-18
1313	1226	China Investment and Finance Group Limited (KY):O	400	244		0.00	2020-07-31
1314	6110	Topsports International Holdings Limited:O	6,000	48,240		0.00	2023-01-20
1315	0274	Renaissance Asia Silk Road Group Limited:O	1,450	361		0.00	2022-01-12
1316	0876	Kaisa Health Group Holdings Limited:O	4,800	355		0.00	2022-05-25
1317	0220	Uni-President China Holdings Ltd.:O	4,000	31,560		0.00	2023-01-18
1318	8081	Hang Tai Yue Group Holdings Limited:O	4,800	422		0.00	2021-09-27
1319	0288	WH Group Limited (KY):O	11,500	56,465		0.00	2023-01-05
1320	1333	China Zhongwang Holdings Limited:O	4,800	8,064	*	0.00	2021-08-19
1321	0753	Air China Limited:H	4,000	29,640		0.00	2023-01-10
1322	0171	Silver Grant International Holdings Group Limited:O	2,000	700		0.00	2018-12-10
1323	2297	Rainmed Medical Limited:O	1,000	1,290		0.00	2022-09-08
1324	0672	Zhong An Group Limited:O	4,800	1,224		0.00	2021-06-01
1325	0106	Landsea Green Management Limited:O	4,000	636		0.00	2020-06-02
1326	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	1,820		0.00	2020-05-11
1327	0680	Nan Hai Corporation Limited:O	55,511	1,943	*	0.00	2021-10-25
1328	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	7,800		0.00	2023-01-09
1329	2367	Giant Biogene Holding Co., Ltd:O	800	32,440		0.00	2023-01-17
1330	0622	Oshidori International Holdings Limited:O	4,800	1,320		0.00	2021-11-24
1331	9909	Powerlong Commercial Management Holdings Limited:O	500	3,585		0.00	2023-01-26
1332	0616	EMINENCE ENTERPRISE LIMITED:O	1,635	114		0.00	2021-04-14
1333	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	700	19,530		0.00	2023-01-17
1334	1239	Teamway International Group Holdings Limited:O	500	40		0.00	2020-07-30
1335	1698	Tencent Music Entertainment Group:A	1,300	45,955		0.00	2023-01-06
1336	0990	Deep Source Holdings Limited:O	10,000	10,900		0.00	2022-06-24
1337	3990	Midea Real Estate Holding Limited:O	1,000	13,860		0.00	2023-01-13
1338	2020	ANTA Sports Products Limited:O	2,000	248,000		0.00	2023-01-16
1339	8028	Timeless Resources Holdings Limited:O	2,000	48		0.00	2019-12-18
1340	8006	Sino Splendid Holdings Limited:O	100	16		0.00	2022-06-27
1341	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	69,120		0.00	2023-01-27
1342	3883	China Aoyuan Group Limited:O	2,000	2,360	*	0.00	2022-03-31
1343	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	57,600		0.00	2022-12-02
1344	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	430		0.00	2021-09-15
1345	2801	iShares Core MSCI China Index ETF:Unit	200	4,796		0.00	2022-06-06
1346	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,800		0.00	2023-01-06
1347	0291	China Resources Beer (Holdings) Company Limited:O	2,000	125,700		0.00	2023-01-27
1348	3660	Qfin Holdings, Inc.:A	200	18,230		0.00	2023-01-09
1349	1209	China Resources Mixc Lifestyle Services Limited:O	1,400	64,890		0.00	2023-01-11
1350	0998	China CITIC Bank Corporation Limited:H	9,000	34,740		0.00	2022-07-18
1351	1038	CK Infrastructure Holdings Limited:O	1,500	66,075		0.00	2022-10-26
1352	2285	CHERVON HOLDINGS LIMITED:O	300	11,955		0.00	2023-01-12
1353	2312	China Financial Leasing Group Limited:O	100	41		0.00	2022-09-22
1354	0673	China Health Group Limited:O	250	313		0.00	2022-12-08
1355	1030	SEAZEN GROUP LIMITED:O	4,000	13,400		0.00	2022-12-20
1356	1109	CHINA RESOURCES LAND LIMITED:O	4,000	158,800		0.00	2023-01-27
1357	0069	SHANGRI-LA ASIA LIMITED:O	2,000	13,080		0.00	2023-01-16
1358	1299	AIA Group Limited:O	6,400	569,600		0.00	2023-01-16
1359	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,080	416		0.00	2022-07-11
1360	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,500	15,330		0.00	2023-01-10
1361	1224	C C Land Holdings Limited:O	2,000	3,860		0.00	2021-02-08
1362	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	197	*	0.00	2020-07-02
1363	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,500	125,675		0.00	2023-01-12
1364	1876	Budweiser Brewing Company APAC Limited:O	6,600	166,650		0.00	2023-01-26
1365	9999	NetEase, Inc.:O	1,700	245,990		0.00	2023-01-12
1366	0651	China Ocean Industry Group Limited:O	200	25	*	0.00	2020-07-30
1367	1028	C.banner International Holdings Limited:O	1,000	150		0.00	2022-05-24
1368	8063	Global Mastermind Holdings Limited:O	240	16		0.00	2022-05-30
1369	0346	Yanchang Petroleum International Limited:O	10,000	620		0.00	2022-09-09
1370	1141	CMBC Capital Holdings Limited:O	500	840		0.00	2022-11-04
1371	8158	China Regenerative Medicine International Limited:O	1,250	136		0.00	2020-12-23
1372	1004	China Smarter Energy Group Holdings Limited:O	4,000	164	*	0.00	2020-09-11
1373	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800	116		0.00	2021-09-07
1374	2840	SPDR Gold Trust:Unit	120	168,120		0.00	2023-01-27
1375	6160	BeOne Medicine Ltd.:O	500	79,400		0.00	2023-01-18
1376	9888	Baidu, Inc.:A	800	109,520		0.00	2023-01-13
1377	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	20,500		0.00	2022-12-22
1378	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	370		0.00	2022-12-15
1379	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,000		0.00	2022-12-07
1380	0959	Century Entertainment International Holdings Limited:O	40	10		0.00	2021-04-21
1381	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	650	33		0.00	2020-03-10
1382	2688	ENN Energy Holdings Limited:O	300	37,320		0.00	2023-01-09
1383	0119	Poly Property Group Co., Limited:O	1,000	1,950		0.00	2022-12-09
1384	1332	Touyun Biotech Group Limited:O	625	450		0.00	2022-10-20
1385	0196	Honghua Group Limited:O	1,000	260		0.00	2022-12-05
1386	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	26	*	0.00	2022-05-26
1387	2232	Crystal International Group Limited:O	500	1,350		0.00	2023-01-09
1388	2423	KE Holdings Inc.:A	600	30,000		0.00	2022-12-07
1389	0250	SINO-I TECHNOLOGY LIMITED:O	3,498	70	*	0.00	2019-03-08
1390	1246	Boill Healthcare Holdings Limited:O	200	19		0.00	2020-09-17
1391	1097	i-CABLE Communications Limited:O	1,020	44		0.00	2022-02-10
1392	2880	Liaoning Port Co., Ltd.:H	600	432		0.00	2022-03-09
1393	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	61		0.00	2017-02-10
1394	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120	39		0.00	2022-10-17
1395	1130	China Environmental Resources Group Limited:O	200	9		0.00	2019-01-03
1396	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250	565		0.00	2021-03-26
1397	1913	PRADA S.P.A.:O	200	10,260		0.00	2023-01-20
1398	2324	Capital VC Limited:O	24	3		0.00	2022-03-23
1399	8130	Dadi International Group Limited:O	200	4		0.00	2019-05-14
1400	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	100	13,480		0.00	2023-01-19
1401	1051	G-Resources Group Limited:O	16	37		0.00	2022-05-06
1402	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25	6		0.00	2019-05-06
1403	0993	XinKong International Capital Holdings Limited:O	150	17		0.00	2019-08-26

Recommend FireCat Team to a friend

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司CCASS ID: B01710

CCASS holdings on 2023-01-27

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710