CCASS holdings

Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS ID: B02120

CCASS holdings on 2023-03-01

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	2175	China General Education Group Limited:O	62,093,000	193,109,230	*	12.28	2023-02-07
2	9608	Sundy Service Group Co. Ltd:O	214,570,000	17,809,310		6.71	2023-01-03
3	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	26,950,000	32,609,500		6.21	2023-01-27
4	8003	Great World Company Holdings Ltd:O	16,620,200	4,653,656		5.03	2023-03-01
5	1582	CR Construction Group Holdings Limited:O	12,377,500	5,941,200		2.48	2022-10-10
6	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	14,860,000	17,534,800		2.41	2023-03-01
7	9933	GHW International:O	21,512,000	11,616,480		2.15	2023-02-23
8	1407	JY GAS LIMITED:O	9,152,000	6,955,520		2.08	2023-03-01
9	3681	SINOMAB BIOSCIENCE LIMITED:O	14,972,700	30,843,762		1.45	2022-12-05
10	0339	China Sci-Tech Industrial Investment Group Limited:O	3,320,000	401,720		1.38	2022-06-14
11	9993	Radiance Holdings (Group) Company Limited:O	45,637,000	220,426,710		1.13	2023-02-27
12	8619	NIU Holdings Limited:O	9,410,000	319,940		0.82	2023-02-13
13	1532	China Partytime Culture Holdings Limited:O	9,756,000	1,180,476		0.77	2021-11-18
14	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,640,000	10,639,200		0.73	2023-02-28
15	1855	ZONQING Environmental Limited:O	1,860,000	18,023,400		0.68	2023-03-01
16	0065	Grand Ocean Advanced Resources Company Limited:O	9,300,000	4,650,000		0.62	2023-02-13
17	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,550,000	1,327,450		0.51	2023-01-16
18	8422	WT Group Holdings Limited:O	573,000	61,311		0.48	2022-07-07
19	8606	Kinetix Systems Holdings Limited:O	4,480,000	344,960		0.46	2023-02-24
20	1240	CNQC International Holdings Limited:O	6,593,987	3,560,753		0.43	2021-06-10
21	8158	China Regenerative Medicine International Limited:O	12,033,750	2,274,379		0.42	2022-12-28
22	1087	InvesTech Holdings Limited:O	468,800	398,480		0.40	2023-02-10
23	0745	China National Culture Group Limited:O	3,013,000	204,884		0.39	2021-02-02
24	0988	Silk Road Logistics Holdings Limited:O	1,977,600	367,834	*	0.31	2022-05-18
25	8611	Mindtell Technology Limited:O	1,130,000	71,190		0.29	2022-06-24
26	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	32,400	134,654		0.29	2022-12-22
27	0456	New City Development Group Limited:O	247,600	371,400		0.29	2022-12-08
28	0033	International Genius Company:O	1,512,000	3,084,480		0.28	2022-12-05
29	8452	FY Financial (Shenzhen) Co., Ltd.:H	234,000	124,020		0.26	2023-02-10
30	2207	Ronshine Service Holding Co., Ltd:O	1,183,800	4,971,960		0.23	2023-02-27
31	2177	UNQ HOLDINGS LIMITED:O	370,600	663,374		0.22	2023-02-28
32	8423	Chi Ho Development Holdings Limited:O	1,700,000	81,600		0.21	2023-01-30
33	1683	Hope Life International Holdings Limited:O	854,000	123,830		0.20	2023-02-17
34	3032	Hang Seng TECH Index ETF:Unit	924,800	3,849,018		0.18	2023-03-01
35	1563	Alliance International Education Leasing Holdings Limited:O	2,935,000	52,595,200		0.17	2023-02-10
36	1870	Acme International Holdings Limited:O	1,072,500	1,136,850		0.17	2022-02-16
37	9978	Fineland Living Services Group Limited:O	676,000	95,316		0.17	2021-01-08
38	8168	Amasse Capital Holdings Limited:O	1,780,000	295,480		0.16	2023-01-13
39	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	102,000	83,640		0.15	2023-03-01
40	8450	EDICO Holdings Limited:O	1,490,000	84,930		0.15	2022-06-08
41	0689	EPI (Holdings) Limited:O	7,740,000	232,200		0.15	2023-01-13
42	8325	China Smartpay Group Holdings Limited:O	3,390,000	152,550		0.14	2021-03-31
43	2455	Runhua Living Service Group Holdings Limited:O	424,000	513,040		0.14	2023-02-20
44	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,293,010	39,242,854		0.14	2023-02-24
45	8295	Kingwisoft Technology Group Company Limited (KY):O	6,440,000	843,640		0.13	2022-12-28
46	8096	Tasty Concepts Holding Limited:O	72,000	20,880		0.13	2022-11-25
47	0353	Energy International Investments Holdings Limited:O	938,000	1,078,700		0.13	2023-02-14
48	2346	Universal Star (Holdings) Limited:O	752,000	616,640	*	0.13	2022-03-29
49	1450	Be Friends Holding Limited:O	1,602,000	3,332,160		0.12	2023-03-01
50	9600	Newlink Technology Inc.:O	877,600	1,957,048		0.11	2023-02-27
51	7801	Interra Acquisition Corporation:A	110,000	1,100,000		0.11	2022-09-16
52	4801	Interra Acquisition Corporation:Wrnt	44,000	10,560		0.11	2022-09-16
53	8487	ISP Global Limited:O	966,000	246,330		0.11	2022-10-28
54	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	208,000		0.11	2022-10-05
55	1007	Longhui International Holdings Limited:O	107,100	85,680		0.11	2022-07-04
56	1147	Edensoft Holdings Limited:O	2,150,000	152,650		0.11	2023-02-15
57	0309	Xinhua News Media Holdings Limited:O	2,018,000	62,558		0.10	2023-02-20
58	6696	Many Idea Cloud Holdings Limited:O	812,000	470,960		0.10	2023-02-24
59	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	4,000	28,020		0.10	2023-01-19
60	3889	Global Corn Group Limited:O	1,508,000	162,864		0.10	2022-09-20
61	3068	CSOP Ether Futures ETF:Unit	12,500	127,750		0.10	2023-02-24
62	0621	Taung Gold International Limited:O	17,770,000	390,940		0.10	2022-10-26
63	1069	China Health Technology Group Holding Company Limited:O	10,280,000	102,800	*	0.09	2021-09-10
64	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	520,200	8,219,160		0.09	2023-02-28
65	2108	K2 F&B Holdings Limited:O	728,000	124,488		0.09	2022-03-17
66	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,900	53,547		0.09	2022-11-22
67	8402	Plateau Treasures Limited:O	425,000	743,750		0.09	2022-09-01
68	1950	Diwang Industrial Holdings Limited:O	1,268,000	183,860		0.09	2023-02-27
69	9977	Shandong Fengxiang Co., Ltd.:H	309,000	469,680	*	0.09	2022-11-23
70	1735	Central New Energy Holding Group Limited:O	903,000	15,188,460		0.09	2023-02-28
71	1653	MOS House Group Limited:O	202,000	79,790		0.08	2022-02-09
72	8169	ECO-TEK HOLDINGS LIMITED:O	530,000	23,320		0.08	2020-09-18
73	1822	China Wood International Holding Co., Limited:O	273,000	17,745	*	0.08	2020-10-08
74	3189	E Fund (HK) CSI Liquor Index ETF:Unit	11,100	31,080		0.08	2023-02-24
75	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	253,000	837,430		0.08	2023-02-01
76	6968	Ganglong China Property Group Limited:O	1,214,000	776,960		0.07	2022-12-21
77	1566	CA Cultural Technology Group Limited:O	861,000	70,602	*	0.07	2022-11-24
78	1859	China Bright Culture Group:O	1,163,000	212,829		0.07	2023-03-01
79	8516	Grand Talents Group Holdings Limited:O	80,000	12,080		0.07	2023-02-10
80	2263	Fu Shek Financial Holdings Limited:O	680,000	95,200		0.07	2022-07-06
81	8372	Grand Brilliance Group Holdings Limited:O	540,000	40,500		0.07	2022-09-02
82	3186	CICC KraneShares CSI China Internet Index ETF:Unit	250	12,960	*	0.07	2022-05-31
83	1871	China Oriented International Holdings Limited:O	252,000	63,000		0.06	2022-03-08
84	2376	Lushang Life Services Co., Ltd.:H	21,000	48,300		0.06	2023-01-13
85	8057	Madison Holdings Group Limited:O	386,400	135,240		0.06	2023-01-03
86	0928	King International Investment Limited (KY):O	940,000	83,660		0.06	2022-11-02
87	1028	C.banner International Holdings Limited:O	1,236,000	203,940		0.06	2022-04-19
88	1058	NAMYUE HOLDINGS LIMITED:O	318,000	238,500		0.06	2022-01-14
89	1502	Financial Street Property Co., Limited:H	60,000	167,400		0.06	2022-10-26
90	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,190,000	262,990		0.06	2023-02-28
91	2168	Kaisa Prosperity Holdings Limited:O	86,000	304,440		0.06	2022-11-17
92	8631	Yufengchang Holdings Limited:O	220,000	12,760		0.06	2022-11-08
93	8536	TL Natural Gas Holdings Limited:O	95,000	10,640		0.05	2023-02-20
94	8623	China Saftower International Holding Group Limited:O	480,000	25,440		0.05	2023-02-22
95	0994	CT Vision S.L. (International) Holdings Limited:O	384,000	433,920		0.05	2022-12-02
96	2170	Suzhou Basecare Medical Corporation Limited:H	41,000	225,910		0.05	2023-02-27
97	1937	JiaChen Holding Group Limited:O	495,000	257,400		0.05	2022-06-15
98	2251	Beijing Airdoc Technology Co., Ltd.:H	12,800	218,624		0.05	2023-02-24
99	2129	Legion Consortium Limited:O	610,000	79,300		0.05	2023-02-17
100	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	3,300	13,391		0.05	2022-08-29
101	8621	Metropolis Capital Holdings Limited:O	464,000	12,992		0.05	2021-02-22
102	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,880		0.05	2023-01-30
103	1847	YCIH Green High-Performance Concrete Company Limited:H	64,000	64,000		0.05	2023-01-18
104	1611	Sinohope Technology Holdings Limited:O	147,500	401,200		0.05	2023-03-01
105	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	71,000	375,945		0.05	2023-02-27
106	8401	Stream Ideas Group Limited:O	94,000	27,730		0.05	2021-12-17
107	6622	Zhaoke Ophthalmology Limited:O	254,500	1,132,525		0.05	2023-03-01
108	0574	Pa Shun International Holdings Limited:O	680,000	42,160	*	0.05	2022-01-28
109	8620	Asia-express Logistics Holdings Limited:O	220,000	32,120		0.05	2023-01-30
110	1736	China Parenting Network Holdings Limited:O	470,000	26,790		0.05	2023-02-06
111	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,300	35,475		0.05	2023-02-17
112	1057	Zhejiang Shibao Company Limited:H	98,000	161,700		0.05	2023-02-01
113	0894	Man Yue Technology Holdings Limited:O	210,000	144,900		0.04	2022-08-26
114	1865	Pengo Holdings Group Limited:O	484,000	225,060		0.04	2022-11-08
115	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	19,000	9,025		0.04	2022-10-26
116	0524	Great Wall Terroir Holdings Limited:O	848,000	39,856		0.04	2021-12-06
117	2116	Jiangsu Innovative Ecological New Materials Limited:O	206,000	63,860		0.04	2022-06-13
118	3066	CSOP Bitcoin Futures ETF:Unit	15,200	162,336		0.04	2023-02-21
119	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	26,000	10,270	*	0.04	2021-02-03
120	2147	Zhengwei Group Holdings Company Limited:O	324,000	158,760		0.04	2023-02-28
121	3893	CROSSTEC Group Holdings Limited:O	34,000	13,940		0.04	2022-08-24
122	2298	Cosmo Lady (China) Holdings Company Limited:O	869,000	369,325		0.04	2023-02-14
123	1011	China NT Pharma Group Company Limited:O	915,500	75,987		0.04	2023-02-13
124	8613	Oriental Payment Group Holdings Limited:O	530,000	97,520		0.04	2023-01-20
125	6978	Immunotech Biopharm Ltd:O	197,000	1,260,800		0.04	2023-02-28
126	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,700	527,050		0.04	2023-02-28
127	3601	360 LUDASHI HOLDINGS LIMITED:O	102,000	161,160		0.04	2021-12-22
128	0736	China Properties Investment Holdings Limited:O	101,025	16,669		0.04	2023-02-10
129	3678	Soho Holly Futures Co., Ltd.:H	94,000	176,720		0.04	2023-02-22
130	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	194,000	192,060		0.04	2023-02-20
131	0619	South China Financial Holdings Limited:O	112,000	41,440		0.04	2022-10-24
132	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	17,200	97,954		0.04	2023-02-22
133	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,272,000	444,992		0.04	2022-09-01
134	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	80,000	442,400		0.04	2023-02-16
135	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	410,800	2,347,722		0.04	2023-03-01
136	9939	Kintor Pharmaceutical Limited:O	159,000	1,512,090		0.04	2023-02-28
137	2226	HONWORLD GROUP LIMITED:O	200,500	186,465		0.03	2023-02-20
138	2350	MTT Group Holdings Limited:O	215,000	78,475		0.03	2023-02-16
139	2312	China Financial Leasing Group Limited:O	59,000	21,240		0.03	2022-12-30
140	2728	Jintai Energy Holdings Limited:O	1,496,000	131,648		0.03	2023-02-22
141	0419	Hony Media Group:O	4,460,000	619,940		0.03	2023-01-18
142	2682	Yun Lee Marine Group Holdings Limited:O	328,000	77,080		0.03	2023-01-17
143	6988	Joy Spreader Group Inc.:O	777,000	971,250		0.03	2023-02-16
144	8078	China Creative Digital Entertainment Limited:O	127,600	2,042	*	0.03	2022-07-05
145	8293	SingAsia Holdings Limited:O	580,000	21,460		0.03	2022-11-10
146	1968	HINGTEX HOLDINGS LIMITED:O	204,000	30,396		0.03	2021-09-09
147	3313	ArtGo Holdings Limited:O	83,500	23,798		0.03	2022-11-24
148	2152	Suxin Joyful Life Services Co., Ltd.:H	8,000	64,000		0.03	2023-01-19
149	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	11,470		0.03	2021-07-13
150	2101	Fulu Holdings Limited:O	124,500	668,565		0.03	2023-03-01
151	1156	CHINA NEW ENERGY LIMITED (JE):O	180,000	33,480		0.03	2023-02-20
152	0554	Hans Group Holdings Limited (KY):O	1,200,000	324,000		0.03	2023-02-06
153	1927	Jiujiuwang Food International Limited:O	240,000	49,200		0.03	2022-10-07
154	1371	China Ecotourism Group Limited:O	45,900	36,261		0.03	2023-01-31
155	0342	NewOcean Energy Holdings Limited:O	434,000	16,926	*	0.03	2022-02-09
156	1782	International Business Digital Technology Limited (KY):O	225,000	369,000		0.03	2022-06-20
157	0245	China Vered Financial Holding Corporation Limited:O	10,170,000	579,690	*	0.03	2021-03-30
158	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	109,000	50,685		0.03	2021-09-01
159	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	352,000	7,761,600		0.03	2022-12-29
160	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	24,576	869,990		0.03	2023-02-28
161	6880	Tempus Holdings Limited:O	126,000	11,340		0.03	2022-06-07
162	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	7,920	855,360		0.03	2023-02-01
163	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	29,200	78,256		0.03	2023-02-23
164	0827	Ko Yo Chemical (Group) Limited:O	1,728,000	259,200		0.03	2023-02-03
165	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	140,000	92,400		0.03	2023-02-15
166	6680	JL MAG RARE-EARTH CO., LTD.:H	35,600	923,820		0.03	2023-02-28
167	1630	Kin Shing Holdings Limited:O	420,000	28,560		0.03	2022-07-26
168	1762	Wanka Online Inc.:O	423,000	145,935		0.03	2022-06-20
169	3369	QINHUANGDAO PORT CO., LTD.:H	230,000	266,800		0.03	2023-03-01
170	1237	China Environmental Technology and Bioenergy Holdings Limited:O	254,000	11,684		0.03	2023-01-06
171	6108	New Ray Medicine International Holding Limited:O	448,000	41,664		0.03	2023-02-22
172	0933	Viva Goods Company Limited:O	2,576,000	4,121,600		0.03	2023-01-27
173	9926	Akeso, Inc.:O	222,000	9,213,000		0.03	2023-03-01
174	0334	China Display Optoelectronics Technology Holdings Limited:O	552,000	231,840		0.03	2023-02-01
175	2146	Roiserv Lifestyle Services Co., Ltd.:H	24,500	57,575		0.03	2023-02-03
176	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	93,400	58,842		0.03	2023-02-16
177	2400	XD Inc.:O	124,400	3,284,160		0.03	2023-02-28
178	0059	Skyfame Realty (Holdings) Limited:O	2,182,000	115,646		0.03	2023-02-17
179	8460	Basetrophy Group Holdings Limited:O	29,000	6,032		0.03	2022-07-12
180	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	39,500	159,580		0.03	2022-12-19
181	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	144,000	590,400		0.03	2022-09-30
182	1165	Shunfeng International Clean Energy Limited:O	1,268,000	55,792		0.02	2023-02-09
183	6051	Youzan Technology Limited:O	4,592,000	1,051,568		0.02	2023-02-28
184	3147	CSOP SZSE ChiNext ETF:Unit	10,400	101,296		0.02	2023-02-28
185	2804	Premia Vietnam ETF:Unit	500	29,440		0.02	2022-05-10
186	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	7,700	308,770		0.02	2023-02-16
187	2402	Beijing SinoHytec Co., Ltd.:H	4,450	273,675		0.02	2023-02-17
188	8545	Amuse Group Holding Limited:O	288,000	7,488		0.02	2023-01-03
189	1745	Lvji Technology Holdings Inc.:O	370,000	277,500		0.02	2022-12-30
190	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	418,000	497,420		0.02	2022-12-16
191	1413	FEG Holdings Corporation Limited:O	240,000	40,800		0.02	2023-02-27
192	1949	Platt Nera International Limited:O	96,000	24,480		0.02	2022-12-19
193	1188	Hybrid Kinetic Group Limited:O	4,848,000	193,920	*	0.02	2021-03-30
194	3109	CSOP STAR 50 Index ETF:Unit	1,300	12,909		0.02	2023-01-30
195	0269	China Resources and Transportation Group Limited:O	2,455,000	24,550		0.02	2023-02-13
196	8391	Cornerstone Technologies Holdings Limited:O	172,000	202,960		0.02	2023-01-17
197	0862	Vision Values Holdings Limited:O	895,000	80,550		0.02	2022-10-05
198	0451	GCL New Energy Holdings Limited:O	261,885	274,979		0.02	2023-02-15
199	1091	South Manganese Investment Limited:O	766,000	482,580		0.02	2023-02-13
200	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	57,200	165,880		0.02	2023-02-22
201	0663	KING STONE ENERGY GROUP LIMITED:O	264,750	68,835		0.02	2023-02-01
202	1312	Kontafarma China Holdings Limited:O	1,230,000	61,500		0.02	2023-01-04
203	1650	Hygieia Group Limited (KY):O	440,000	28,160		0.02	2023-02-21
204	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,736,500	28,478,600		0.02	2023-02-27
205	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	136,000	52,360		0.02	2022-04-27
206	1239	Teamway International Group Holdings Limited:O	143,000	8,866		0.02	2021-06-30
207	8493	Dragon King Group Holdings Limited:O	37,200	1,711		0.02	2021-07-12
208	1472	Sang Hing Holdings (International) Limited:O	215,000	19,135		0.02	2023-02-21
209	6989	Excellence Commercial Property & Facilities Management Group Limited:O	262,000	1,006,080		0.02	2023-02-09
210	8245	Shanyu Group Holdings Company Limited:O	150,000	29,250		0.02	2022-12-15
211	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,600	23,332		0.02	2023-02-24
212	0895	Dongjiang Environmental Company Limited:H	41,200	103,824		0.02	2023-02-06
213	3866	Bank of Qingdao Co., Ltd.:H	469,000	1,294,440		0.02	2023-02-15
214	0978	China Merchants Land Limited:O	994,000	556,640		0.02	2023-01-13
215	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	560,000	817,600		0.02	2022-06-30
216	1586	China Leon Inspection Holding Limited:O	98,120	154,048		0.02	2022-07-15
217	1615	AB Builders Group Limited:O	120,000	30,000		0.02	2022-11-18
218	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	67,600		0.02	2023-02-08
219	8210	DLC Asia Limited:O	160,000	5,760		0.02	2022-11-08
220	8496	Global Uin Intelligence Holdings Limited:O	47,500	23,275		0.02	2021-08-30
221	0305	Wuling Motors Holdings Limited:O	650,000	637,000		0.02	2023-03-01
222	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	64,000	62,720		0.02	2022-12-07
223	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	194,000	29,876		0.02	2023-03-01
224	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	13,800		0.02	2022-12-22
225	2131	Netjoy Holdings Limited:O	152,000	206,720		0.02	2023-02-28
226	2060	Pujiang International Group Limited:O	154,000	70,070		0.02	2022-12-30
227	0493	GOME Retail Holdings Limited:O	7,568,000	1,173,040		0.02	2023-03-01
228	1945	Zero2IPO Holdings Inc.:O	58,400	134,904		0.02	2023-01-12
229	1810	Xiaomi Corporation:B	3,805,000	47,943,000		0.02	2023-03-01
230	0310	Prosperity Investment Holdings Limited:O	225,000	6,750		0.02	2021-06-02
231	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	19,760		0.02	2020-03-26
232	3135	Samsung Bitcoin Futures Active ETF:Unit	500	5,185		0.02	2023-02-10
233	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	56,200	653,044		0.02	2023-02-22
234	9938	WAH WO HOLDINGS GROUP LIMITED:O	180,000	21,240		0.02	2022-03-21
235	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	11,760		0.02	2022-05-27
236	2197	Clover Biopharmaceuticals, Ltd.:O	226,000	580,820		0.02	2023-03-01
237	0810	China Castson 81 Finance Company Limited (BM):O	24,600	23,616		0.02	2023-02-10
238	1891	Heng Hup Holdings Limited:O	172,000	39,216		0.02	2023-02-09
239	1951	Jinxin Fertility Group Limited:O	465,500	3,114,195		0.02	2023-02-28
240	6111	DaFa Properties Group Limited:O	140,000	22,540		0.02	2022-12-29
241	8086	Sino Vision Worldwide Holdings Limited:O	9,600	6,240	*	0.02	2021-12-13
242	1681	Consun Pharmaceutical Group Limited:O	136,000	625,600		0.02	2023-02-21
243	1340	Huisheng International Holdings Limited:O	148,000	8,140		0.02	2021-11-17
244	8500	Icon Culture Global Company Limited:O	30,000	6,480		0.02	2022-07-13
245	1837	Natural Food International Holding Limited:O	362,000	195,480		0.02	2023-02-15
246	1229	Nan Nan Resources Enterprise Limited:O	126,000	31,374		0.02	2023-01-11
247	1740	Values Cultural Investment Limited:O	170,000	18,700		0.02	2022-01-18
248	2150	Nayuki Holdings Limited:O	280,500	2,215,950		0.02	2023-03-01
249	2137	Brii Biosciences Limited:O	117,000	731,250		0.02	2023-03-01
250	1545	Design Capital Limited (KY):O	320,000	29,120		0.02	2023-02-09
251	0102	Summit Ascent Holdings Limited:O	720,000	140,400		0.02	2023-02-07
252	8153	Jiading International Group Holdings Limited:O	244,000	39,528		0.02	2023-02-06
253	8280	China Digital Video Holdings Limited:O	100,000	7,000		0.02	2023-02-16
254	1728	China ZhengTong Auto Services Holdings Limited:O	434,500	260,700		0.02	2022-10-03
255	2188	China Titans Energy Technology Group Co., Limited:O	146,000	47,450		0.02	2023-01-16
256	0815	China Silver Group Limited:O	306,000	123,930		0.02	2022-12-08
257	0286	Aidigong Maternal & Child Health Limited (BM):O	678,000	420,360		0.02	2023-02-22
258	0039	China Beidahuang Industry Group Holdings Limited:O	984,000	194,832		0.02	2023-03-01
259	0580	Sun.King Technology Group Limited:O	252,000	498,960		0.02	2023-02-07
260	8622	Huakang Biomedical Holdings Company Limited:O	64,000	14,080		0.02	2022-08-23
261	2832	Bosera STAR 50 Index ETF:Unit	200	1,542		0.02	2022-12-23
262	9626	Bilibili Inc.:Z ord	49,760	8,260,160		0.02	2023-03-01
263	0061	Green Leader Holdings Group Limited:O	80,000	16,080		0.02	2022-09-05
264	2440	MemeStrategy, Inc.:O	34,000	53,040		0.02	2023-02-28
265	8645	Byte Metaverse Holdings Limited:O	90,000	73,800		0.02	2022-11-24
266	8082	Qing Hua Holding Group Company Limited (BM):O	310,000	8,680		0.01	2023-02-02
267	2165	Ling Yue Services Group Limited:O	42,000	26,040		0.01	2022-09-07
268	3680	Ruihe Data Technology Holdings Limited (KY):O	76,000	66,120		0.01	2023-01-11
269	1372	China Carbon Neutral Development Group Limited:O	47,000	99,170		0.01	2023-01-18
270	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	364,000	33,124		0.01	2021-05-05
271	2279	Yonghe Medical Group Co., Ltd.:O	76,500	709,920		0.01	2023-02-23
272	6877	Top Eminent Healthcare Group Limited:O	295,000	26,255		0.01	2020-09-11
273	1795	Yadong Group Holdings Limited:O	87,000	275,790		0.01	2022-06-28
274	6998	Genor Biopharma Holdings Limited:O	72,500	187,775		0.01	2023-01-19
275	0947	MOBI Development Co., Ltd.:O	115,000	25,990		0.01	2021-01-26
276	9696	Tianqi Lithium Corporation:H	23,000	1,323,650		0.01	2023-03-01
277	8052	Luk Hing Entertainment Group Holdings Limited:O	320,000	6,400		0.01	2023-01-19
278	1695	S&P International Holding Limited:O	150,000	9,900		0.01	2021-01-26
279	8036	eBroker Group Limited:O	170,000	13,770		0.01	2021-09-02
280	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	89,000	38,715		0.01	2022-10-13
281	1148	Xinchen China Power Holdings Limited:O	176,000	66,000		0.01	2022-09-14
282	2125	Strawbear Entertainment Group:O	95,000	95,950		0.01	2023-02-21
283	2422	Rego Interactive Co., Ltd:O	136,000	115,600		0.01	2023-03-01
284	1108	Triumph New Energy Company Limited:H	34,000	298,520		0.01	2023-02-27
285	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	88,600	699,940		0.01	2023-03-01
286	6608	Bairong Inc.:B	59,000	670,240		0.01	2023-03-01
287	1461	ZHONGTAI FUTURES Company Limited:H	37,000	27,380		0.01	2022-07-22
288	8668	Ying Hai Group Holdings Company Limited:O	160,000	19,680		0.01	2021-06-24
289	8480	FURNIWEB HOLDINGS LIMITED:O	80,000	25,600		0.01	2021-08-23
290	0627	Japan Kyosei Group Company Limited:O	1,510,000	21,140		0.01	2023-01-16
291	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	176,600		0.01	2022-07-19
292	6601	Cheerwin Group Limited:O	175,000	339,500		0.01	2023-02-27
293	1121	Golden Solar New Energy Technology Holdings Limited:O	224,000	1,818,880		0.01	2023-01-17
294	2323	Renco Holdings Group Limited (BM):O	344,000	12,040		0.01	2023-01-12
295	8037	China Biotech Services Holdings Limited:O	125,000	146,250		0.01	2022-08-05
296	1799	Xinte Energy Co., Ltd.:H	48,800	870,592		0.01	2023-03-01
297	0757	Solargiga Energy Holdings Limited:O	429,000	109,395		0.01	2023-03-01
298	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	200	1,474		0.01	2023-02-15
299	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	125,000	68,750		0.01	2023-02-10
300	1449	Leader Education Limited (KY):O	82,000	29,110		0.01	2022-12-12
301	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	288,000	146,880		0.01	2023-03-01
302	1228	CANBRIDGE PHARMACEUTICALS INC.:O	52,000	114,920		0.01	2023-02-14
303	1448	Fu Shou Yuan International Group Limited:O	282,000	1,720,200		0.01	2023-03-01
304	3337	Anton Oilfield Services Group:O	362,000	126,700		0.01	2022-12-19
305	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	37,200	194,556		0.01	2022-11-17
306	2191	SF Real Estate Investment Trust:Unit	96,000	278,400		0.01	2023-02-27
307	1812	Shandong Chenming Paper Holdings Limited:H	63,000	160,650		0.01	2023-02-21
308	2324	Capital VC Limited:O	50,000	8,200		0.01	2022-08-02
309	1610	COFCO Joycome Foods Limited:O	457,000	1,092,230		0.01	2023-02-28
310	1163	ADTIGER CORPORATIONS LIMITED:O	72,500	22,475		0.01	2023-01-06
311	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	19,700	151,099		0.01	2023-02-03
312	2381	SMC Electric Limited:O	230,000	33,580		0.01	2023-02-20
313	8020	Unitas Holdings Limited:O	300,000	4,200	*	0.01	2022-05-16
314	2768	Jiayuan International Group Limited:O	784,871	162,468		0.01	2023-01-30
315	1565	Virscend Education Company Limited:O	352,000	59,136		0.01	2023-02-16
316	0708	China Evergrande New Energy Vehicle Group Limited:O	1,234,500	3,950,400	*	0.01	2022-04-04
317	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,100	3,672		0.01	2023-01-17
318	0063	China Asia Valley Group Limited:O	319,000	20,097		0.01	2022-11-24
319	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	169,400		0.01	2023-03-01
320	0975	Mongolian Mining Corporation:O	117,000	396,630		0.01	2023-02-16
321	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	77,000	863,940		0.01	2023-02-27
322	0860	Apollo Future Mobility Group Limited:O	1,068,000	182,628		0.01	2023-02-28
323	1959	Centenary United Holdings Limited:O	56,000	17,640		0.01	2022-03-25
324	0164	China Baoli Technologies Holdings Limited:O	79,500	7,314		0.01	2022-12-05
325	0439	KuangChi Science Limited:O	654,000	110,526		0.01	2023-02-15
326	6860	FingerTango Inc.:O	205,000	26,445		0.01	2023-02-10
327	8471	Reach New Holdings Limited:O	90,000	17,640		0.01	2021-11-18
328	8283	Zhongshi Minan Holdings Limited:O	210,000	44,100		0.01	2020-06-05
329	1912	Contel Technology Company Limited:O	115,000	9,430		0.01	2022-12-06
330	1647	Grandshores Technology Group Limited:O	125,000	11,375		0.01	2023-01-30
331	2142	HBM Holdings Limited (KY):O	80,000	212,000		0.01	2023-02-21
332	2250	B.Duck Semk Holdings International Limited:O	103,000	170,980		0.01	2023-02-24
333	2127	Huisen Shares Group Limited:O	318,000	98,580		0.01	2022-12-21
334	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	57,000	1,336,650		0.01	2023-02-23
335	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,000	32,300		0.01	2022-08-05
336	2161	JBM (Healthcare) Limited:O	92,000	69,000		0.01	2022-08-04
337	8228	National Arts Group Holdings Limited:O	102,000	1,938	*	0.01	2022-03-17
338	3033	CSOP Hang Seng TECH Index ETF:Unit	541,400	2,231,651		0.01	2023-02-28
339	8007	Global Strategic Group Limited:O	46,000	10,580		0.01	2023-01-18
340	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	87,000	413,772		0.01	2023-02-28
341	1931	IVD Medical Holding Limited:O	135,000	180,900		0.01	2022-11-11
342	6669	Acotec Scientific Holdings Limited:O	31,189	499,024		0.01	2023-02-23
343	6958	Zhenro Services Group Limited:O	103,000	52,530		0.01	2023-02-28
344	2660	Zengame Technology Holding Limited:O	102,000	320,280		0.01	2023-02-24
345	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,000	44,880		0.01	2021-10-18
346	3882	SKY LIGHT HOLDINGS LIMITED:O	96,000	139,200		0.01	2023-01-18
347	0651	China Ocean Industry Group Limited:O	39,875	4,984	*	0.01	2021-02-09
348	1772	GANFENG LITHIUM GROUP CO., LTD.:H	38,840	2,206,112		0.01	2023-02-27
349	2051	Vala Inc. (KY):O	130,000	23,790		0.01	2022-10-26
350	0276	Mongolia Energy Corporation Limited:O	18,000	18,540		0.01	2022-06-21
351	2680	Innovax Holdings Limited:O	38,000	11,210		0.01	2022-04-29
352	0526	Lisi Group (Holdings) Limited (BM):O	758,000	36,384		0.01	2023-03-01
353	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,000	185,850		0.01	2023-02-27
354	1455	Fourace Industries Group Holdings Limited:O	120,000	29,400		0.01	2022-08-03
355	2100	BAIOO Family Interactive Limited:O	262,000	128,380		0.01	2023-02-01
356	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	198,220		0.01	2021-10-15
357	1300	Trigiant Group Limited:O	164,000	66,420		0.01	2022-07-25
358	0285	BYD Electronic (International) Company Limited:O	204,000	4,998,000		0.01	2023-03-01
359	6080	Wing Chi Holdings Limited:O	84,000	6,132		0.01	2021-05-11
360	2110	Tian Cheng Holdings Limited:O	200,000	16,000		0.01	2022-12-02
361	8071	China Netcom Technology Holdings Limited:O	420,000	13,860		0.01	2022-11-09
362	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	19,200	4,800	*	0.01	2022-07-27
363	3991	Changhong Jiahua Holdings Limited:O	130,000	83,200		0.01	2022-10-19
364	1343	Wei Yuan Holdings Limited:O	95,000	7,790		0.01	2022-12-07
365	2806	Global X China Consumer Brand ETF:Unit	1,200	67,752		0.01	2023-02-09
366	2369	Coolpad Group Limited:O	1,212,000	89,688		0.01	2023-02-20
367	1988	China Minsheng Banking Corp., Ltd.:H	737,120	1,990,224		0.01	2023-02-16
368	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	175	64,383		0.01	2021-09-30
369	0712	Comtec Solar Systems Group Limited:O	70,000	12,600		0.01	2021-11-02
370	0996	Carnival Group International Holdings Limited:O	83,600	6,019	*	0.01	2022-01-17
371	1957	MBV International Limited:O	55,000	25,850		0.01	2022-08-09
372	8042	KOS International Holdings Limited:O	70,000	6,300		0.01	2022-09-08
373	1194	Bay Area Gold Group Limited:O	26,000	9,100	*	0.01	2022-02-17
374	0763	ZTE CORPORATION:H	65,800	1,569,330		0.01	2023-03-01
375	0922	Anxian Yuan China Holdings Limited:O	190,000	31,730		0.01	2022-12-13
376	3738	Vobile Group Limited:O	190,000	782,800		0.01	2023-02-28
377	9960	Kindstar Globalgene Technology, Inc.:O	84,000	183,120		0.01	2023-02-28
378	0698	TONGDA GROUP HOLDINGS LIMITED:O	825,000	110,550		0.01	2023-02-24
379	6993	Blue Moon Group Holdings Limited:O	496,500	2,432,850		0.01	2023-02-28
380	1499	OKG Technology Holdings Limited:O	450,000	189,000		0.01	2023-02-27
381	1769	Scholar Education Group:O	46,000	117,300		0.01	2023-02-28
382	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,400	79,084		0.01	2023-02-27
383	1555	MIE Holdings Corporation:O	278,000	16,124		0.01	2022-12-12
384	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	46,000	40,020	*	0.01	2022-11-17
385	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	13,440		0.01	2021-10-18
386	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	31,000	70,990		0.01	2023-02-28
387	0697	Shoucheng Holdings Limited:O	600,000	1,002,000		0.01	2022-11-22
388	2126	JW (Cayman) Therapeutics Co. Ltd:O	32,500	144,950		0.01	2023-02-07
389	1725	USPACE Technology Group Limited:O	24,400	318,176		0.01	2023-03-01
390	0612	Carmen Century Investment Limited (KY):O	112,000	264,320		0.01	2023-02-24
391	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,200	16,400		0.01	2023-03-01
392	2230	MEDIALINK GROUP LIMITED:O	155,000	29,760		0.01	2023-01-27
393	1357	Meitu, Inc.:O	344,000	1,056,080		0.01	2023-03-01
394	2216	Broncus Holding Corporation:O	40,500	80,190		0.01	2023-02-06
395	2418	DEEWIN TIANXIA CO., LTD:H	46,500	37,200		0.01	2023-02-13
396	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	181,000	33,666		0.01	2023-02-16
397	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	228,000	80,940	*	0.01	2022-03-30
398	2820	Global X China Biotech ETF:Unit	1,000	69,260		0.01	2022-07-27
399	3067	iShares Hang Seng TECH ETF:Unit	106,000	927,500		0.01	2023-03-01
400	8341	Aeso Holding Limited:O	6,000	1,410		0.01	2022-08-10
401	1070	TCL Electronics Holdings Limited:O	186,000	639,840		0.01	2022-12-14
402	6628	Transcenta Holding Limited:O	31,500	71,190		0.01	2023-02-15
403	2878	Solomon Systech (International) Limited:O	184,000	106,720		0.01	2023-02-28
404	3690	Meituan:B	401,000	57,262,800		0.01	2023-03-01
405	6699	Angelalign Technology Inc.:O	12,200	1,384,700		0.01	2023-02-23
406	1540	Left Field Printing Group Limited:O	36,000	15,840		0.01	2022-05-19
407	9928	Times Neighborhood Holdings Limited:O	71,000	69,580		0.01	2023-02-01
408	0558	L.K. Technology Holdings Limited:O	99,000	1,098,900		0.01	2023-02-23
409	1672	Ascletis Pharma Inc.:O	78,000	257,400		0.01	2023-02-24
410	1382	Pacific Textiles Holdings Limited:O	101,000	271,690		0.01	2023-02-07
411	1037	Maxnerva Technology Services Limited:O	50,000	13,500		0.01	2021-07-23
412	1797	East Buy Holding Limited:O	71,500	3,331,900		0.01	2023-03-01
413	1034	Fullwealth International Group Holdings Limited:O	112,000	116,480		0.01	2023-01-17
414	1842	Grown Up Group Investment Holdings Limited:O	84,000	23,100		0.01	2023-01-13
415	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,000	85,140		0.01	2023-02-07
416	0600	China Infrastructure Investment Limited:O	29,400	11,466	*	0.01	2022-03-14
417	2237	China Graphite Group Limited:O	110,000	121,000		0.01	2023-02-23
418	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	37,000	42,550	*	0.01	2022-06-09
419	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,500	1,415,625		0.01	2023-03-01
420	2155	Morimatsu International Holdings Company Limited:O	79,000	788,420		0.01	2023-02-16
421	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	177,900		0.01	2022-12-07
422	1716	Most Kwai Chung Limited:O	18,000	8,820		0.01	2022-06-07
423	1406	Clarity Medical Group Holding Limited:O	35,000	36,750		0.01	2022-12-07
424	2048	E-House (China) Enterprise Holdings Limited:O	115,800	49,215		0.01	2023-02-27
425	2800	Tracker Fund of Hong Kong:Unit	417,200	8,661,072		0.01	2023-02-28
426	0552	China Communications Services Corporation Limited:H	158,000	532,460		0.01	2023-02-20
427	9992	POP MART INTERNATIONAL GROUP LIMITED:O	91,200	2,216,160		0.01	2023-03-01
428	9995	RemeGen Co., Ltd.:H	12,500	680,625		0.01	2023-02-15
429	0433	North Mining Shares Company Limited:O	1,540,000	20,020	*	0.01	2021-03-29
430	8156	Sinopharm Tech Holdings Limited:O	300,000	8,100		0.01	2023-01-30
431	1143	China Energy Storage Technology Development Limited:O	112,400	15,511		0.01	2023-02-09
432	6193	Tailam Tech Construction Holdings Limited:O	26,000	7,540		0.01	2021-09-13
433	3931	CALB Group Co., Ltd.:H	17,200	362,920		0.01	2023-03-01
434	1022	Feiyu Technology International Company Ltd.:O	111,000	43,845		0.01	2023-02-21
435	3800	GCL Technology Holdings Limited (KY):O	1,743,000	3,730,020		0.01	2023-03-01
436	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	598,000	556,140		0.01	2023-02-28
437	2219	Chaoju Eye Care Holdings Limited:O	44,500	262,995		0.01	2023-02-23
438	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	210,000	35,070	*	0.01	2023-02-10
439	2103	Sinic Holdings (Group) Company Limited:O	222,000	111,000	*	0.01	2021-09-23
440	0357	Hainan Meilan International Airport Company Limited:H	14,000	291,900		0.01	2023-01-12
441	8069	Flydoo Technology Holding Limited:O	35,000	5,355		0.01	2022-08-03
442	0073	ASIAN CITRUS HOLDINGS LIMITED:O	153,000	12,699		0.01	2022-06-30
443	2552	Hua Medicine:O	64,500	267,030		0.01	2023-02-13
444	6666	Evergrande Property Services Group Limited:O	658,500	1,514,550	*	0.01	2022-06-14
445	6839	Yunnan Water Investment Co., Limited:H	22,000	8,030		0.01	2021-12-07
446	0819	Tianneng Power International Limited:O	68,000	703,120		0.01	2023-02-16
447	6185	CanSino Biologics Inc.:H	8,000	491,200		0.01	2023-02-28
448	8609	EGGRICULTURE FOODS LTD.:O	30,000	7,950		0.01	2022-07-28
449	1542	Taizhou Water Group Co., Ltd.:H	3,000	9,330		0.01	2022-02-09
450	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	8,550		0.01	2021-08-06
451	6178	Everbright Securities Company Limited:H	42,200	233,366		0.01	2023-02-27
452	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	17,700	113,634		0.01	2023-03-01
453	2246	GOGOX HOLDINGS LIMITED:O	37,000	115,810		0.01	2023-02-27
454	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	38,500		0.01	2021-06-07
455	6878	Differ Group Auto Limited:O	422,000	83,978		0.01	2023-02-28
456	0672	Zhong An Group Limited:O	327,000	72,921		0.01	2023-02-01
457	9955	ClouDr Group Limited:O	34,000	207,400		0.01	2023-02-21
458	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2020-07-16
459	9990	Archosaur Games Inc.:O	46,000	281,060		0.01	2023-02-28
460	6855	Ascentage Pharma Group International:O	16,500	432,300		0.01	2023-02-20
461	2390	Zhihu Inc.:A	17,200	416,240		0.01	2023-02-28
462	1980	Tian Ge Interactive Holdings Limited:O	71,000	48,990		0.01	2023-02-28
463	9911	Newborn Town Inc.:O	68,000	118,320		0.01	2023-02-16
464	0853	MicroPort Scientific Corporation:O	104,303	2,372,893		0.01	2023-03-01
465	0646	China Environmental Technology Holdings Limited:O	12,400	9,424		0.01	2022-09-29
466	2789	Yuanda China Holdings Limited:O	350,000	12,950		0.01	2022-07-07
467	2798	Perennial Energy Holdings Limited:O	90,000	85,500		0.01	2023-02-15
468	0009	KEYNE LTD:O	198,000	5,940		0.01	2021-06-21
469	6828	Beijing Gas Blue Sky Holdings Limited:O	1,256,000	145,696		0.01	2023-02-24
470	1490	AI X Tech Inc.:O	68,000	17,340		0.01	2023-02-06
471	2457	Buyang International Holding Inc:O	55,000	20,900		0.01	2023-02-13
472	1433	Cirtek Holdings Limited:O	110,000	6,160		0.01	2023-01-13
473	2885	Peiport Holdings Ltd.:O	22,000	7,700		0.01	2021-10-29
474	3034	CSOP NASDAQ 100 ETF:Unit	500	2,773		0.01	2023-01-18
475	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	168,500	352,165		0.01	2021-07-06
476	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,800	374,060		0.01	2023-03-01
477	0346	Yanchang Petroleum International Limited:O	1,180,000	61,360		0.01	2023-02-08
478	2013	Weimob Inc.:O	148,000	778,480		0.01	2023-02-27
479	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	19,712		0.01	2022-10-20
480	0747	Shenyang Public Utility Holdings Company Limited:H	32,000	2,912		0.01	2021-04-29
481	0925	Beijing Properties (Holdings) Limited:O	368,000	27,600		0.01	2023-02-24
482	1076	Imperial Pacific International Holdings Limited:O	562,000	35,968	*	0.01	2021-12-15
483	2696	Shanghai Henlius Biotech, Inc.:H	8,615	126,296		0.01	2023-01-16
484	3333	China Evergrande Group:O	688,000	1,135,200	*	0.01	2022-03-22
485	1713	Sichuan Energy Investment Development Co., Ltd.:H	14,000	23,520		0.01	2022-10-03
486	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	56,500	508,500		0.01	2023-03-01
487	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,200	5,096		0.01	2022-09-19
488	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	41,100	377,298		0.01	2023-03-01
489	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-01-06
490	1815	Mount Everest Gold Group Company Limited (KY):O	64,000	25,600		0.01	2022-12-07
491	1280	China Qidian Guofeng Holdings Limited:O	11,300	13,447		0.01	2021-03-31
492	8428	CBK Holdings Limited:O	800	228		0.01	2022-07-21
493	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	178,000	243,860		0.01	2023-03-01
494	6833	Sinco Pharmaceuticals Holdings Limited:O	104,000	43,680		0.01	2022-12-21
495	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	25,600		0.01	2022-07-04
496	8147	Millennium Pacific Group Holdings Limited:O	52,500	1,680		0.01	2020-09-08
497	0261	GBA Holdings Limited:O	112,000	5,488		0.01	2022-08-17
498	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	167,000	115,230		0.01	2023-02-22
499	9969	InnoCare Pharma Limited:O	89,000	802,780		0.01	2023-03-01
500	1133	Harbin Electric Company Limited:H	34,000	131,580		0.01	2023-01-31
501	8635	Elephant Holdings Group Limited:O	20,000	4,260		0.01	2021-10-27
502	1947	Meihao Medical Group Co., Ltd:O	30,000	15,300		0.01	2023-01-26
503	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	7,048		0.01	2023-02-21
504	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	16,000		0.01	2022-08-09
505	9966	Alphamab Oncology:O	48,000	729,600		0.00	2023-02-17
506	1255	TATA Health International Holdings Limited (KY):O	12,000	9,600		0.00	2022-11-23
507	0767	Zhong Ji Longevity Science Group Limited:O	210,000	9,660		0.00	2023-03-01
508	9922	Jiumaojiu International Holdings Limited:O	71,000	1,448,400		0.00	2023-02-24
509	8296	Sino-Life Group Limited:O	36,000	5,580		0.00	2022-12-30
510	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	16,500		0.00	2021-07-21
511	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,701	20,079,891		0.00	2023-02-27
512	1128	Wynn Macau, Limited:O	250,000	2,172,500		0.00	2023-03-01
513	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	95,880		0.00	2023-01-16
514	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	5,960		0.00	2023-02-16
515	1760	Intron Technology Holdings Limited:O	51,000	264,180		0.00	2023-02-03
516	6600	SciClone Pharmaceuticals (Holdings) Limited:O	32,500	334,100		0.00	2023-02-22
517	1699	China Putian Food Holding Limited:O	104,000	4,992		0.00	2022-12-23
518	1210	Christine International Holdings Limited:O	56,000	3,472		0.00	2022-08-01
519	3300	CHINA GLASS HOLDINGS LIMITED:O	84,000	99,120		0.00	2023-02-10
520	1907	China Risun Group Limited (KY):O	202,000	775,680		0.00	2023-03-01
521	8512	Hyfusin Group Holdings Limited:O	50,000	7,400		0.00	2021-06-21
522	3990	Midea Real Estate Holding Limited:O	61,200	630,360		0.00	2022-12-09
523	1918	Sunac China Holdings Limited:O	246,000	1,126,680	*	0.00	2023-02-16
524	2528	Forward Fashion (International) Holdings Company Limited:O	18,000	6,660		0.00	2022-11-29
525	0020	SenseTime Group Inc.:B	1,165,000	3,157,150		0.00	2023-03-01
526	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	500	4,350		0.00	2023-01-05
527	1872	Guan Chao Holdings Limited:O	40,000	5,880		0.00	2022-10-21
528	1921	Dalipal Holdings Limited (KY):O	66,000	157,740		0.00	2023-02-23
529	3737	Zhongzhi Pharmaceutical Holdings Limited:O	38,000	39,520		0.00	2023-03-01
530	9997	Kangji Medical Holdings Limited:O	53,500	512,530		0.00	2023-02-22
531	1068	China Yurun Food Group Limited:O	80,000	29,600		0.00	2023-01-10
532	6066	CSC Financial Co., Ltd.:H	55,000	439,450		0.00	2023-02-01
533	6806	Shenwan Hongyuan Group Co., Ltd.:H	108,800	170,816		0.00	2023-01-27
534	6969	Smoore International Holdings Limited:O	261,000	2,703,960		0.00	2023-02-28
535	0329	OCI International Holdings Limited:O	64,000	70,400		0.00	2023-02-14
536	1873	VIVA BIOTECH HOLDINGS:O	82,000	136,120		0.00	2023-02-01
537	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	15,835		0.00	2021-04-09
538	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	24,000	175,920		0.00	2023-03-01
539	1024	Kuaishou Technology:B	149,600	8,385,080		0.00	2023-03-01
540	3658	New Hope Service Holdings Limited:O	34,000	44,880		0.00	2023-01-18
541	8209	Plateau Treasures Limited:Wrnt	4,000	200		0.00	2021-08-25
542	1516	Sunac Services Holdings Limited:O	126,994	425,430		0.00	2023-02-27
543	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	200,000	250,000		0.00	2022-02-08
544	1529	Yues International Holdings Group Limited:O	40,000	9,160		0.00	2023-02-21
545	1528	Red Star Macalline Group Corporation Ltd.:H	30,720	114,278		0.00	2023-02-06
546	2158	Yidu Tech Inc.:O	42,100	380,163		0.00	2023-03-01
547	2160	MicroPort CardioFlow Medtech Corporation:O	99,087	303,206		0.00	2023-02-23
548	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	43,000	1,040,600		0.00	2023-03-01
549	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,100	28,560		0.00	2023-02-09
550	1119	iDreamSky Technology Holdings Limited:O	57,600	213,120		0.00	2023-02-24
551	6913	South China Vocational Education Group Company Limited:O	54,000	76,680		0.00	2023-02-08
552	1919	COSCO SHIPPING Holdings Co., Ltd.:H	135,600	1,152,600		0.00	2023-02-24
553	6138	Harbin Bank Co., Ltd.:H	122,000	35,990		0.00	2023-01-19
554	1961	Infinities Technology International (Cayman) Holding Limited:O	22,000	41,140		0.00	2023-02-09
555	8225	China Health Group Inc.:O	40,000	11,000		0.00	2022-04-01
556	1867	Standard Development Group Limited:O	60,000	14,640		0.00	2021-12-15
557	2132	Landrich Holding Limited:O	64,000	14,848		0.00	2022-10-10
558	9929	SEM Holdings Limited (KY):O	80,000	5,840		0.00	2021-06-09
559	0628	Tong Tong AI Social Group Limited:O	108,000	21,600		0.00	2022-09-01
560	2616	CStone Pharmaceuticals:O	51,000	209,610		0.00	2023-02-27
561	9908	JiaXing Gas Group Co., Ltd.:H	1,500	15,300		0.00	2021-06-03
562	1427	China Tianbao Group Development Company Limited:O	32,000	7,968		0.00	2022-12-21
563	1761	BabyTree Group:O	65,500	22,925		0.00	2023-02-20
564	1860	Mobvista Inc.:O	64,000	265,600		0.00	2023-03-01
565	0013	HUTCHMED (China) Limited:O	34,000	928,200		0.00	2022-12-21
566	2181	Mabpharm Limited:O	162,000	74,520		0.00	2022-12-07
567	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,800	431,040		0.00	2023-02-24
568	1965	Landsea Green Life Service Company Limited:O	16,000	39,840		0.00	2023-01-30
569	1832	S.A.I. Leisure Group Company Limited:O	14,000	12,460		0.00	2021-06-04
570	1739	Qeeka Home (Cayman) Inc.:O	44,500	17,133		0.00	2022-07-06
571	1269	China First Capital Group Limited:O	66,800	5,344		0.00	2022-11-03
572	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,400		0.00	2022-08-17
573	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,000	364,650		0.00	2023-02-23
574	2858	Yixin Group Limited:O	252,000	299,880		0.00	2022-07-08
575	2205	Kangqiao Service Group Limited:O	27,000	20,250		0.00	2022-12-12
576	0299	Glory Sun Land Group Limited:O	4,208	3,114		0.00	2022-04-25
577	1477	Ocumension Therapeutics:O	26,500	265,530		0.00	2023-02-09
578	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	214,000	4,815,000		0.00	2023-03-01
579	0902	HUA NENG POWER INTERNATIONAL, INC.:H	180,000	703,800		0.00	2023-02-22
580	2008	Phoenix Media Investment (Holdings) Limited:O	190,000	64,600		0.00	2023-02-16
581	1909	Fire Rock Holdings Limited:O	146,000	81,760	*	0.00	2022-04-04
582	0700	TENCENT HOLDINGS LIMITED:O	363,400	134,021,920		0.00	2023-03-01
583	0686	Beijing Energy International Holding Co., Ltd.:O	848,000	169,600		0.00	2023-01-03
584	2280	HC Group Inc.:O	49,500	18,563		0.00	2023-02-14
585	0842	Leoch International Technology Limited:O	51,000	105,060		0.00	2023-02-01
586	2276	Shanghai Conant Optical Co., Ltd.:H	16,000	79,520		0.00	2023-02-23
587	2107	First Service Holding Limited:O	37,500	20,250		0.00	2022-09-05
588	1217	China Innovation Investment Limited:O	480,000	4,800		0.00	2021-02-22
589	2699	Xinming China Holdings Limited:O	70,000	1,260		0.00	2023-02-03
590	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,800	214,848		0.00	2023-02-07
591	6606	New Horizon Health Limited:O	17,000	563,550		0.00	2023-02-24
592	8173	Hephaestus Holdings Limited:O	8,000	3,920		0.00	2021-11-18
593	1765	XJ International Holdings Co., Ltd.:O	298,000	205,620		0.00	2023-02-20
594	6118	Austar Lifesciences Limited:O	19,000	36,290		0.00	2022-04-19
595	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,200	76,692		0.00	2023-02-28
596	1408	Macau E&M Holding Limited:O	18,000	4,176		0.00	2022-06-17
597	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	56,800	266,960		0.00	2023-02-28
598	1789	AK Medical Holdings Limited:O	40,000	378,400		0.00	2023-01-19
599	6078	Hygeia Healthcare Holdings Co., Limited:O	22,600	1,368,430		0.00	2023-02-24
600	6808	SUN ART RETAIL GROUP LIMITED:O	341,000	1,026,410		0.00	2023-03-01
601	3718	Beijing Enterprises Urban Resources Group Limited:O	128,000	76,800		0.00	2023-02-14
602	1920	China Wacan Group Company Limited:O	110,000	3,520		0.00	2021-07-21
603	1004	China Smarter Energy Group Holdings Limited:O	330,000	12,210		0.00	2023-03-01
604	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	44,500	663,050		0.00	2023-02-22
605	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	96,000	8,064		0.00	2023-01-19
606	1643	Modern Chinese Medicine Group Co., Ltd.:O	21,000	10,920		0.00	2022-12-28
607	1640	Qian Xun Technology Limited:O	14,000	5,810		0.00	2021-05-20
608	8657	True Partner Capital Holding Limited:O	14,000	4,620		0.00	2022-05-18
609	9919	Activation Group Holdings Limited (KY):O	26,000	29,900		0.00	2022-03-16
610	3302	KINERGY CORPORATION LTD.:O	32,000	14,080		0.00	2023-02-08
611	3759	Pharmaron Beijing Co., Ltd.:H	6,950	313,793		0.00	2023-02-23
612	0547	Digital Domain Holdings Limited:O	157,000	38,465		0.00	2023-02-21
613	3662	Starjoy Wellness and Travel Company Limited:O	25,000	46,500	*	0.00	2022-01-13
614	6639	Arrail Group Limited:O	20,000	271,600		0.00	2023-03-01
615	2238	Guangzhou Automobile Group Co., Ltd.:H	106,000	555,440		0.00	2023-02-28
616	8047	China Ocean Group Development Limited:O	208,000	21,008	*	0.00	2022-02-21
617	2618	JD Logistics, Inc.:O	225,700	3,299,734		0.00	2023-03-01
618	2420	Zibuyu Group Limited:O	17,000	80,070		0.00	2023-02-24
619	1936	Ritamix Global Limited:O	16,000	15,520		0.00	2023-02-10
620	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	29,540		0.00	2023-01-12
621	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,000	497,860		0.00	2023-02-01
622	3700	Inkeverse Group Limited:O	64,000	75,520		0.00	2023-03-01
623	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	106,880		0.00	2022-09-21
624	3600	MODERN DENTAL GROUP LIMITED:O	31,000	97,650		0.00	2023-02-24
625	8039	China Come Ride New Energy Group Limited (KY):O	16,000	14,880		0.00	2023-02-15
626	1094	Cherish Sunshine International Limited:O	16,000	20,800		0.00	2022-08-18
627	3001	Premia China USD Property Bond ETF:Unit	30	5,418		0.00	2022-08-24
628	9868	XPeng Inc.:A	44,200	1,664,130		0.00	2023-02-28
629	2187	Zhixin Group Holding Limited:O	24,000	93,600		0.00	2022-10-03
630	0924	Khoon Group Limited:O	32,000	17,600		0.00	2022-08-18
631	8132	Century Energy International Holdings Limited:O	81,000	16,281		0.00	2023-02-16
632	6996	Antengene Corporation Limited:O	21,500	88,580		0.00	2023-02-17
633	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	60,000	177,000		0.00	2022-05-17
634	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	120,800		0.00	2023-01-26
635	0257	China Everbright Environment Group Limited (b1961-07-10):O	195,000	639,600		0.00	2022-12-23
636	0817	China Jinmao Holdings Group Limited:O	422,000	687,860		0.00	2023-02-27
637	3309	C-MER Medical Holdings Limited:O	40,000	188,400		0.00	2023-02-24
638	0632	CHK Oil Limited (BM):O	26,550	4,673		0.00	2022-10-06
639	2282	MGM China Holdings Limited:O	118,800	1,214,136		0.00	2023-03-01
640	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	78,000	214,500		0.00	2022-10-21
641	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,000	2,688	*	0.00	2022-01-04
642	6900	Sunkwan Properties Group Limited:O	64,000	3,968		0.00	2023-02-23
643	0816	Jinmao Property Services Co., Limited:O	27,860	122,584		0.00	2023-02-27
644	3344	GTI Holdings Limited (KY):O	194,000	3,298	*	0.00	2021-09-20
645	2846	iShares Core CSI 300 Index ETF:Unit	600	18,516		0.00	2023-02-21
646	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	2,790		0.00	2023-02-15
647	1811	CGN New Energy Holdings Co., Ltd.:O	130,000	365,300		0.00	2023-02-22
648	6182	Twintek Investment Holdings Limited:O	24,000	4,776		0.00	2019-07-29
649	1749	Shanshan Brand Management Co., Ltd.:H	1,000	405		0.00	2022-05-27
650	9633	Nongfu Spring Co., Ltd:H	150,400	6,685,280		0.00	2023-02-28
651	1055	China Southern Airlines Company Limited:H	138,000	790,740		0.00	2023-02-24
652	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	34,000	232,900		0.00	2022-10-31
653	1941	Ye Xing Group Holdings Limited:O	12,000	2,568		0.00	2022-11-10
654	1315	Green Economy Development Limited:O	266,000	4,256		0.00	2023-02-15
655	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	73,500	807,030		0.00	2023-02-28
656	1758	Bojun Education Company Limited:O	24,000	9,600		0.00	2023-02-28
657	0354	CHINASOFT INTERNATIONAL LIMITED:O	88,000	525,360		0.00	2023-02-22
658	1439	Mobile Internet (China) Holdings Limited:O	40,000	960	*	0.00	2022-07-12
659	0489	DongFeng Motor Group Company Limited (CN):H	82,000	344,400		0.00	2023-02-15
660	2458	Gala Technology Holding Limited:O	4,000	25,400		0.00	2023-02-27
661	0856	VSTECS Holdings Limited:O	42,000	199,500		0.00	2022-01-27
662	3773	Yinsheng Digifavor Company Limited:O	12,000	11,880		0.00	2023-02-09
663	2167	TI Cloud Inc.:O	5,000	64,300		0.00	2023-01-12
664	2245	Lygend Resources & Technology Co., Ltd.:H	6,800	95,200		0.00	2023-02-06
665	6661	Huzhou Gas Co., Ltd.:H	1,500	8,250		0.00	2023-01-17
666	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	16,640		0.00	2022-11-28
667	1456	Guolian Minsheng Securities Company Limited:H	12,500	49,000		0.00	2023-02-20
668	2096	Simcere Pharmaceutical Group Limited:O	75,000	768,000		0.00	2023-02-17
669	8513	MaxWin International Holdings Limited (KY):O	16,000	848		0.00	2022-11-10
670	0119	Poly Property Group Co., Limited:O	107,000	221,490		0.00	2023-02-01
671	3348	China PengFei Group Limited:O	14,000	15,400		0.00	2023-02-09
672	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,600	9,240		0.00	2022-06-24
673	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	4,760		0.00	2023-02-09
674	2347	Yoho Group Holdings Limited:O	14,000	12,180		0.00	2022-11-21
675	1942	MOG Digitech Holdings Limited:O	18,000	317,880		0.00	2023-02-03
676	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	232,900		0.00	2023-02-24
677	2558	JINSHANG BANK CO., LTD.:H	27,000	35,640		0.00	2021-10-27
678	8412	New Amante Group Limited:O	2,500	1,163		0.00	2022-11-17
679	0147	International Business Settlement Holdings Limited:O	565,000	31,640		0.00	2021-01-21
680	2209	YesAsia Holdings Limited:O	11,000	7,040		0.00	2022-12-08
681	3318	China Boton Group Company Limited:O	30,000	99,600		0.00	2022-11-07
682	8187	Jimu Group Limited:O	20,000	360		0.00	2022-02-25
683	0328	ALCO HOLDINGS LIMITED (BM):O	22,000	726		0.00	2022-12-05
684	6633	Qingci Games Inc.:O	19,000	108,110		0.00	2023-02-09
685	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,200	216,720		0.00	2023-01-30
686	0235	CSC Holdings Limited (HK):O	555,000	20,535		0.00	2022-01-13
687	1986	Tsaker New Energy Tech Co., Limited:O	27,500	39,875		0.00	2022-09-29
688	2777	Guangzhou R&F Properties Co., Ltd.:H	101,600	207,264		0.00	2023-02-22
689	1787	Shandong Gold Mining Co., Ltd.:H	23,150	320,396		0.00	2023-03-01
690	0884	CIFI Holdings (Group) Co. Ltd.:O	280,400	252,360		0.00	2023-02-28
691	3958	Orient Securities Company Limited:H	27,600	122,268		0.00	2023-02-23
692	6616	Global New Material International Holdings Limited:O	32,000	153,600		0.00	2023-02-23
693	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	7,500		0.00	2022-11-21
694	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	1,160		0.00	2021-06-30
695	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	2,880		0.00	2023-02-03
696	3883	China Aoyuan Group Limited:O	79,000	93,220	*	0.00	2022-04-04
697	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	31,500	201,600		0.00	2023-03-01
698	3115	iShares Core Hang Seng Index ETF:Unit	400	29,680		0.00	2022-03-10
699	1316	Nexteer Automotive Group Limited:O	66,000	345,180		0.00	2023-03-01
700	1917	Doumob:O	60,000	5,280		0.00	2022-09-22
701	2727	Shanghai Electric Group Company Limited:H	76,000	139,840		0.00	2023-01-19
702	1208	MMG Limited (HK):O	224,000	526,400		0.00	2023-02-28
703	1571	Xin Point Holdings Limited:O	26,000	74,620		0.00	2023-02-20
704	1598	China 21st Century Education Group Limited:O	30,000	9,450		0.00	2022-12-21
705	1549	Ever Harvest Group Holdings Limited:O	40,000	7,200		0.00	2022-11-09
706	0876	Kaisa Health Group Holdings Limited:O	130,000	8,970		0.00	2022-05-17
707	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	151,200		0.00	2023-02-13
708	0381	AOM International Group Company Limited:O	23,600	1,251		0.00	2022-09-29
709	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,000	5,478		0.00	2022-10-17
710	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	310	61,845		0.00	2023-02-21
711	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,400	15,540		0.00	2023-02-28
712	3316	Binjiang Service Group Co. Ltd.:O	7,000	180,600		0.00	2023-02-22
713	1186	China Railway Construction Corporation Limited:H	52,500	266,175		0.00	2023-02-27
714	1866	CHINA XLX FERTILISER LTD.:O	31,000	129,580		0.00	2023-03-01
715	1347	HUA HONG SEMICONDUCTOR LIMITED:O	33,000	1,069,200		0.00	2023-03-01
716	3896	Kingsoft Cloud Holdings Limited:O	96,000	203,520		0.00	2023-03-01
717	1177	SINO BIOPHARMACEUTICAL LIMITED:O	473,500	1,969,760		0.00	2023-03-01
718	1375	Central China Securities Co., Ltd.:H	30,000	35,700		0.00	2022-11-01
719	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,000	7,200		0.00	2020-05-11
720	1756	China Science and Education Industry Group Limited (KY):O	30,000	25,500		0.00	2022-05-10
721	1620	Cinese International Group Holdings Limited (KY):O	30,000	4,410		0.00	2021-06-18
722	1489	GC Construction Holdings Limited:O	25,000	12,750		0.00	2022-12-20
723	3830	Kiddieland International Limited:O	25,000	1,600		0.00	2023-02-06
724	1943	King's Stone Holdings Group Limited:O	25,000	17,500		0.00	2022-02-17
725	2295	Maxicity Holdings Limited:O	10,000	12,400		0.00	2020-11-20
726	0825	New World Department Store China Limited:O	42,000	38,220		0.00	2022-12-21
727	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,500	94,165		0.00	2022-07-04
728	2098	Zall Smart Commerce Group Ltd.:O	308,000	123,200		0.00	2023-03-01
729	0531	Samson Holding Ltd.:O	75,000	22,125		0.00	2022-05-13
730	0564	ZMJ Group Company Limited (CN):H	6,000	49,800		0.00	2023-02-23
731	8133	Jisheng Group Holdings Limited:O	5,500	1,403		0.00	2022-08-05
732	3938	LFG Investment Holdings Limited:O	10,000	1,790		0.00	2021-01-07
733	1086	Goodbaby International Holdings Limited:O	41,000	28,700		0.00	2023-02-27
734	8337	Directel Holdings Limited:O	4,500	414		0.00	2021-01-21
735	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	27,200	522,784		0.00	2023-02-23
736	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,060		0.00	2022-02-09
737	1027	China Jicheng Holdings Limited:O	10,000	5,000		0.00	2022-05-19
738	8162	Loco Hong Kong Holdings Limited:O	20,000	4,120		0.00	2022-12-01
739	0717	Emperor Capital Group Limited:O	162,000	10,206		0.00	2022-01-12
740	1351	Bright Future Technology Holdings Limited:O	12,000	4,500		0.00	2022-03-01
741	1775	BExcellent Group Holdings Limited:O	12,000	5,040		0.00	2020-12-14
742	1747	Home Control International Limited:O	12,000	8,400		0.00	2023-01-31
743	2399	China Anchu Energy Storage Group Limited:O	52,000	27,560		0.00	2022-11-24
744	0605	China Financial Services Holdings Limited:O	4,900	6,468		0.00	2021-03-15
745	6999	Leading Holdings Group Limited:O	24,000	9,000		0.00	2022-11-18
746	3913	KWG Living Group Holdings Limited:O	47,000	75,200		0.00	2023-02-07
747	0139	Smart Fish Wealthlink Holdings Limited:O	378,000	33,264		0.00	2023-02-03
748	1458	Zhou Hei Ya International Holdings Company Limited:O	55,000	227,150		0.00	2023-02-24
749	2828	Hang Seng China Enterprises Index ETF:Unit	10,400	726,544		0.00	2023-02-28
750	6918	Kidztech Holdings Limited:O	12,000	7,920		0.00	2022-12-16
751	1339	People's Insurance Company (Group) of China Limited (The):H	200,000	510,000		0.00	2023-01-19
752	2256	Abbisko Cayman Limited:O	16,000	48,960		0.00	2022-11-04
753	2212	Future Bright Mining Holdings Limited:O	20,000	5,300		0.00	2022-09-05
754	1029	IRC LIMITED:O	194,000	23,280		0.00	2023-02-27
755	2171	CARsgen Therapeutics Holdings Limited:O	13,000	221,780		0.00	2023-02-23
756	0189	DONGYUE GROUP LIMITED:O	51,000	456,450		0.00	2023-02-23
757	6667	Mega Genomics Limited:O	5,400	59,724		0.00	2023-01-16
758	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	66,375		0.00	2023-01-30
759	1763	China Isotope & Radiation Corporation:H	1,800	30,996		0.00	2022-03-11
760	2211	Universal Health International Group Holding Limited:O	12,400	1,860		0.00	2023-01-09
761	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	1,950		0.00	2022-01-13
762	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	120,460		0.00	2023-02-27
763	3900	Greentown China Holdings Limited:O	56,000	641,760		0.00	2023-02-22
764	8137	Honbridge Holdings Limited:O	216,000	179,280		0.00	2023-02-13
765	0915	Daohe Global Group Limited:O	33,000	2,772		0.00	2022-12-01
766	1773	Tianli International Holdings Limited:O	47,000	122,200		0.00	2023-01-20
767	0954	Changmao Biochemical Engineering Company Limited:H	4,000	3,120		0.00	2023-02-06
768	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	147,870		0.00	2023-02-24
769	6158	Zhenro Properties Group Limited:O	92,000	31,280		0.00	2023-02-03
770	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,900	27,293		0.00	2023-02-24
771	2260	Vanov Holdings Company Limited:O	10,000	11,100		0.00	2023-02-21
772	1755	S-Enjoy Service Group Co., Limited:O	18,000	120,600		0.00	2023-02-21
773	1880	China Tourism Group Duty Free Corporation Limited:H	2,400	488,640		0.00	2023-02-17
774	2002	China Sunshine Paper Holdings Company Limited:O	20,500	44,690		0.00	2022-03-21
775	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,000	2,080		0.00	2022-07-15
776	1801	Innovent Biologics, Inc.:O	31,000	1,257,050		0.00	2023-02-21
777	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	12,500	219,250		0.00	2023-03-01
778	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-04-07
779	9986	Dashan Education Holdings Limited (KY):O	16,000	60,800		0.00	2023-02-15
780	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,000	5,640		0.00	2022-07-05
781	1429	Skymission Group Holdings Limited:O	32,000	1,952		0.00	2022-04-01
782	2372	WEIli Holdings Limited:O	16,000	7,360		0.00	2022-08-01
783	1282	Renze Harvest International Limited:O	31,200	11,856		0.00	2023-02-13
784	9923	YEAHKA LIMITED:O	8,800	242,440		0.00	2023-02-23
785	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	600,000	1,662,000		0.00	2023-02-24
786	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	8,640		0.00	2022-09-14
787	9956	ANE (CAYMAN) INC.:O	22,500	117,000		0.00	2023-02-20
788	6909	BetterLife Holding Limited:O	12,000	39,000		0.00	2022-04-19
789	2779	China Xinhua Education Group Limited:O	31,000	29,760		0.00	2023-01-16
790	0812	Southwest Securities International Securities Limited:O	70,000	2,590		0.00	2022-03-30
791	0970	New Sparkle Roll International Group Limited:O	6,500	5,330		0.00	2023-01-11
792	2359	WuXi AppTec Co., Ltd.:H	7,512	661,432		0.00	2023-02-17
793	1712	DRAGON MINING LIMITED:O	3,000	2,910		0.00	2021-08-03
794	1788	Guotai Junan International Holdings Limited:O	181,000	128,510		0.00	2023-02-28
795	0302	CMGE Technology Group Limited:O	52,000	118,040		0.00	2023-02-07
796	1346	Lever Style Corporation:O	12,000	5,580		0.00	2023-02-09
797	2086	Leadway Technology Investment Group Limited:O	6,000	6,480		0.00	2022-01-20
798	8607	Narnia (Hong Kong) Group Company Limited:O	15,000	5,025		0.00	2023-01-12
799	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	2,600	*	0.00	2022-05-11
800	2217	Tam Jai International Co. Limited:O	25,000	60,000		0.00	2023-01-20
801	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	187,000	1,985,940		0.00	2023-02-28
802	9898	Weibo Corporation:A	2,760	472,236		0.00	2023-02-24
803	1680	Macau Legend Development Limited:O	115,000	43,700		0.00	2023-02-15
804	1896	Maoyan Entertainment:O	21,000	194,460		0.00	2023-02-24
805	2117	Datang Group Holdings Limited:O	25,000	14,500		0.00	2023-02-13
806	1857	China Everbright Water Limited:O	52,149	71,966		0.00	2023-01-13
807	0638	KIN YAT HOLDINGS LIMITED:O	8,000	4,640		0.00	2022-04-14
808	1930	Shinelong Automotive Lightweight Application Limited:O	12,000	3,840		0.00	2022-06-13
809	9888	Baidu, Inc.:A	41,150	5,966,750		0.00	2023-03-01
810	1733	E-Commodities Holdings Limited:O	52,000	72,280		0.00	2023-01-31
811	1088	China Shenhua Energy Company Limited:H	61,000	1,464,000		0.00	2023-02-27
812	1207	SRE Group Limited:O	362,000	6,878		0.00	2023-02-08
813	1952	Everest Medicines Limited:O	5,500	100,540		0.00	2023-02-27
814	3323	China National Building Material Company Limited:H	80,000	580,000		0.00	2023-01-13
815	6068	Wisdom Education International Holdings Company Limited:O	38,000	13,490		0.00	2023-02-22
816	2192	Medlive Technology Co., Ltd.:O	12,500	127,250		0.00	2023-02-06
817	2186	Luye Pharma Group Ltd.:O	65,500	241,695		0.00	2023-02-27
818	1336	New China Life Insurance Company Ltd.:H	18,000	361,800		0.00	2023-02-17
819	1358	PW Medtech Group Limited:O	27,000	16,200		0.00	2021-08-04
820	2306	YH Entertainment Group:O	15,000	58,500		0.00	2023-02-24
821	2148	Vesync Co., Ltd:O	20,000	82,600		0.00	2023-02-01
822	6908	HG Semiconductor Limited (KY):O	10,000	28,100		0.00	2022-09-06
823	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	270,920		0.00	2023-02-20
824	1020	Cybernaut International Holdings Company Limited:O	68,000	6,596		0.00	2021-08-25
825	1963	Bank of Chongqing Co., Ltd.:H	27,000	114,210		0.00	2023-02-20
826	1958	BAIC Motor Corporation Limited:H	43,000	95,890		0.00	2023-02-15
827	0751	Skyworth Group Limited:O	44,000	195,360		0.00	2023-01-18
828	0986	Dufu Liquor Group Limited:O	22,000	1,056		0.00	2022-12-30
829	2015	Li Auto Inc.:A	29,300	2,935,860		0.00	2023-02-28
830	3939	Wanguo Gold Group Limited:O	14,000	29,260		0.00	2021-05-20
831	0418	FOUNDER HOLDINGS LIMITED:O	20,000	9,900		0.00	2023-02-24
832	6638	OneConnect Financial Technology Co., Ltd.:O	19,500	36,855		0.00	2023-02-23
833	8489	Grand Power Logistics Group Limited:O	5,000	1,375		0.00	2023-02-09
834	1792	CMON Limited:O	30,000	1,500		0.00	2023-02-10
835	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,600	41,658		0.00	2023-02-22
836	1638	Kaisa Group Holdings Ltd.:O	116,000	97,440	*	0.00	2022-04-01
837	6618	JD Health International Inc.:O	52,550	3,124,098		0.00	2023-03-01
838	1623	Hilong Holding Limited:O	28,000	7,420		0.00	2022-11-07
839	2886	Binhai Investment Company Limited:O	22,000	35,860		0.00	2022-06-10
840	8050	Quantum Thinking Limited:O	22,000	4,400		0.00	2021-02-23
841	0818	Hi Sun Technology (China) Limited:O	45,000	36,000		0.00	2022-02-21
842	2233	WEST CHINA CEMENT LIMITED:O	88,000	86,240		0.00	2023-02-09
843	2326	New Provenance Everlasting Holdings Limited:O	340,000	4,760		0.00	2021-06-02
844	6955	Shandong Boan Biotechnology Co., Ltd.:H	8,200	122,016		0.00	2023-02-20
845	3888	Kingsoft Corporation Limited:O	21,800	600,590		0.00	2023-02-28
846	1072	Dongfang Electric Corporation Limited:H	5,400	69,552		0.00	2023-02-27
847	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	92,000	8,740		0.00	2023-02-28
848	0290	GoFintech Quantum Innovation Limited:O	20,800	5,928		0.00	2022-09-07
849	9988	Alibaba Group Holding Limited (KY):O	333,700	30,667,030		0.00	2023-03-01
850	1845	Weigang Environmental Technology Holding Group Limited:O	21,000	5,355		0.00	2021-08-05
851	1618	Metallurgical Corporation of China Ltd.:H	45,000	78,750		0.00	2023-02-14
852	3997	Telecom Service One Holdings Limited:O	2,000	2,600		0.00	2023-02-14
853	0904	China Green (Holdings) Limited:O	6,800	360	*	0.00	2020-11-30
854	8123	Sinofortune Financial Holdings Limited:O	120,000	1,320		0.00	2022-12-15
855	2357	AviChina Industry & Technology Company Limited:H	96,000	369,600		0.00	2023-02-22
856	2338	WEICHAI POWER CO., LTD.:H	30,000	358,800		0.00	2023-02-22
857	0010	HANG LUNG GROUP LIMITED:O	21,000	302,400		0.00	2022-06-17
858	0665	Haitong International Securities Group Limited:O	102,300	82,863		0.00	2023-02-21
859	1831	ShiFang Holding Limited:O	16,500	7,343		0.00	2021-02-10
860	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	85,250		0.00	2023-02-16
861	6100	Tongdao Liepin Group:O	8,000	103,040		0.00	2023-02-28
862	0362	China Zenith Chemical Group Limited:O	8,000	2,000		0.00	2022-12-21
863	8041	IntelliMark AI International Limited:O	12,000	4,440		0.00	2021-08-12
864	9899	NetEase Cloud Music Inc.:O	3,200	265,600		0.00	2023-01-12
865	1948	UJU HOLDING LIMITED:O	9,000	22,590		0.00	2022-10-24
866	2321	Swang Chai Chuan Limited:O	15,000	6,150		0.00	2023-02-24
867	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	13,800	407,790		0.00	2023-02-27
868	2407	Gaush Meditech Ltd:O	2,200	107,580		0.00	2023-02-27
869	1053	Chongqing Iron & Steel Company Limited:H	8,000	7,200		0.00	2023-03-01
870	6611	Sanxun Holdings Group Limited:O	10,000	1,890		0.00	2022-04-11
871	1569	Minsheng Education Group Company Limited:O	62,000	29,450		0.00	2023-01-09
872	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	24,900	799,290		0.00	2023-02-28
873	1508	China Reinsurance (Group) Corporation:H	98,000	54,880		0.00	2023-02-15
874	0572	Future World Holdings Limited:O	1,700	2,550		0.00	2022-12-28
875	6128	Graphex Group Limited:O	10,000	6,500		0.00	2023-02-15
876	1293	Grand Baoxin Auto Group Limited:O	41,500	16,393		0.00	2023-01-17
877	9959	Linklogis Inc.:B	29,500	116,820		0.00	2023-02-15
878	1521	Frontage Holdings Corporation:O	30,000	78,300		0.00	2023-01-30
879	1211	BYD COMPANY LIMITED:H	16,000	3,590,400		0.00	2023-02-27
880	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	8,085		0.00	2022-04-27
881	0880	SJM Holdings Limited:O	103,000	429,510		0.00	2023-02-28
882	0008	PCCW LIMITED:O	112,000	442,400		0.00	2023-02-17
883	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	100	1,210		0.00	2023-02-10
884	1753	Duiba Group Limited:O	15,200	9,120		0.00	2023-02-09
885	1247	Miko International Holdings Limited:O	2,000	1,100		0.00	2021-04-09
886	0788	China Tower Corporation Limited:H	654,000	582,060		0.00	2023-02-20
887	0808	Prosperity Real Estate Investment Trust:Unit	21,000	50,190		0.00	2019-09-02
888	6655	Huaxin Cement Co., Ltd.:H	10,100	91,506		0.00	2023-02-27
889	1259	Prosperous Future Holdings Limited (KY):O	31,000	1,736		0.00	2023-02-03
890	3383	Agile Group Holdings Limited (KY):O	64,000	146,560		0.00	2022-11-23
891	6186	China Feihe Limited:O	123,000	804,420		0.00	2023-03-01
892	6626	YUEXIU SERVICES GROUP LIMITED:O	20,500	99,835		0.00	2023-02-07
893	0332	Yuan Heng Gas Holdings Limited:O	88,000	8,272		0.00	2023-01-11
894	0772	China Literature Limited:O	13,600	498,440		0.00	2023-03-01
895	0548	Shenzhen Expressway Corporation Limited:H	10,000	73,100		0.00	2022-12-05
896	8659	Yik Wo International Holdings Limited:O	10,000	6,500		0.00	2022-09-01
897	1809	Prinx Chengshan Holdings Limited:O	8,500	46,495		0.00	2023-02-27
898	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	42,000	48,300		0.00	2023-02-06
899	2361	Sinohealth Holdings Limited:O	6,000	27,960		0.00	2023-02-24
900	0587	China Conch Environment Protection Holdings Limited:O	24,000	71,520		0.00	2023-02-09
901	0348	China Healthwise Holdings Limited:O	10,000	1,890		0.00	2021-04-26
902	9618	JD.com, Inc.:A	36,220	6,639,126		0.00	2023-02-28
903	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,760		0.00	2022-07-07
904	2325	Yunkang Group Limited:O	8,000	113,600		0.00	2023-01-19
905	2880	Liaoning Port Co., Ltd.:H	66,000	48,180		0.00	2023-01-19
906	3996	China Energy Engineering Corporation Limited (CN):H	118,000	110,920		0.00	2023-02-24
907	2666	Genertec Universal Medical Group Company Limited:O	24,000	110,880		0.00	2023-02-17
908	6886	Huatai Securities Co., Ltd.:H	21,800	196,854		0.00	2023-02-06
909	1060	Damai Entertainment Holdings Limited (BM):O	340,000	176,800		0.00	2023-02-22
910	6805	Kimou Environmental Holding Limited (KY):O	14,000	13,020		0.00	2022-07-11
911	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,600	278,160		0.00	2023-02-01
912	2068	China Aluminum International Engineering Corporation Limited:H	5,000	9,500		0.00	2023-02-24
913	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	3,255		0.00	2022-10-14
914	9882	Best Linking Group Holdings Limited:O	5,000	6,150		0.00	2020-11-30
915	8601	Boltek Holdings Limited:O	10,000	2,750		0.00	2019-04-03
916	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	1,900		0.00	2022-04-06
917	3774	Fameglow Holdings Limited:O	10,000	5,800		0.00	2021-02-08
918	8416	HM International Holdings Limited:O	5,000	565		0.00	2023-01-17
919	0630	AMCO United Holding Limited:O	12,000	1,236		0.00	2023-01-11
920	1176	Zhuguang Holdings Group Company Limited:O	88,000	80,960		0.00	2021-07-28
921	0196	Honghua Group Limited:O	65,000	14,560		0.00	2022-09-07
922	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	6,850		0.00	2021-08-24
923	1525	Shanghai Gench Education Group Limited:O	5,000	19,250		0.00	2021-01-26
924	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,200	418,176		0.00	2023-02-13
925	2189	Kato (Hong Kong) Holdings Limited:O	12,000	7,440		0.00	2022-07-28
926	3319	A-Living Smart City Services Co., Ltd.:H	17,000	149,260		0.00	2023-02-28
927	0982	Huafa Property Services Group Company Limited:O	120,000	19,560		0.00	2021-09-02
928	0660	Wai Chun Bio-Technology Limited:O	20,000	240		0.00	2021-06-03
929	0990	Deep Source Holdings Limited:O	160,000	132,800		0.00	2022-11-02
930	2138	EC Healthcare:O	14,000	111,300		0.00	2023-01-16
931	2202	China Vanke Company Limited:H	22,500	312,750		0.00	2023-02-22
932	3908	China International Capital Corporation Limited:H	22,400	387,968		0.00	2023-01-18
933	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	200	486		0.00	2023-02-22
934	0136	China Ruyi Holdings Limited:O	117,600	238,728		0.00	2023-02-13
935	8612	World Super Holdings Limited:O	10,000	1,050		0.00	2022-03-15
936	6098	Country Garden Services Holdings Company Limited:O	39,000	617,760		0.00	2023-02-23
937	1503	China Merchants Commercial Real Estate Investment Trust:Unit	13,000	27,820		0.00	2023-02-01
938	1981	Cathay Group Holdings Inc.:O	19,000	22,990		0.00	2023-02-23
939	3993	CMOC Group Limited (CN):H	45,000	208,800		0.00	2023-02-13
940	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	71,800		0.00	2023-02-17
941	0598	SINOTRANS LIMITED:H	23,000	55,430		0.00	2023-02-27
942	0726	DIT Group Limited:O	35,000	13,125		0.00	2022-09-23
943	1992	Fosun Tourism Group:O	14,000	146,720		0.00	2023-02-08
944	1696	SISRAM MEDICAL LTD:O	5,200	83,096		0.00	2023-02-17
945	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,100		0.00	2022-10-03
946	6865	Flat Glass Group Co., Ltd.:H	5,000	106,500		0.00	2023-02-08
947	0207	Joy City Property Limited:O	158,000	52,140		0.00	2022-08-16
948	2330	China Uptown Group Company Limited:O	2,800	882	*	0.00	2021-08-05
949	3611	Huafang Group Inc.:O	11,000	25,630		0.00	2023-02-13
950	1766	CRRC Corporation Limited:H	48,000	178,080		0.00	2023-02-24
951	6811	Tai Hing Group Holdings Limited:O	11,000	11,550		0.00	2022-12-07
952	87001	Hui Xian Real Estate Investment Trust:Unit	68,000	78,880		0.00	2021-09-24
953	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	58,000		0.00	2023-02-08
954	6963	Sunshine Insurance Group Company Limited:H	12,500	54,750		0.00	2023-02-07
955	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,172		0.00	2022-06-22
956	1338	BaWang International (Group) Holding Limited:O	34,000	2,006		0.00	2022-12-15
957	2392	Xuan Wu Cloud Technology Holdings Limited:O	6,000	16,500		0.00	2023-02-16
958	1661	China Frontier Technology Group:O	17,000	1,428		0.00	2021-08-26
959	0694	Beijing Capital International Airport Company Limited:H	20,000	118,000		0.00	2023-02-28
960	2269	WuXi Biologics (Cayman) Inc.:O	45,000	2,623,500		0.00	2023-03-01
961	8425	Hing Ming Holdings Limited:O	4,000	1,060		0.00	2022-05-19
962	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	19,300		0.00	2023-01-06
963	0753	Air China Limited:H	48,000	351,360		0.00	2023-02-24
964	9985	WEILONG Delicious Global Holdings Ltd:O	24,600	254,364		0.00	2023-02-28
965	2339	BeijingWest Industries International Limited:O	6,000	1,800		0.00	2023-01-18
966	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,720		0.00	2021-07-08
967	1783	Envision Greenwise Holdings Limited:O	10,000	5,800		0.00	2022-11-18
968	0667	China East Education Holdings Limited:O	22,500	141,300		0.00	2023-02-24
969	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	17,880		0.00	2022-03-21
970	1432	China Shengmu Organic Milk Limited:O	86,000	26,660		0.00	2023-02-23
971	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,000	131,340		0.00	2023-01-16
972	2602	Onewo Inc.:H	1,304	54,964		0.00	2023-02-23
973	1250	Shandong Hi-Speed New Energy Group Limited:O	1,140,000	67,260		0.00	2023-02-21
974	0260	AVIC Joy Holdings (HK) Limited:O	60,000	600	*	0.00	2022-05-19
975	0826	Tiangong International Company Limited:O	28,000	84,280		0.00	2023-01-27
976	1916	JIANGXI BANK CO., LTD.:H	13,500	13,770		0.00	2023-01-18
977	8446	Brightstar Technology Group Co., Ltd:O	8,000	61,440		0.00	2022-12-12
978	2022	Digital Hollywood Interactive Limited:O	20,000	1,280		0.00	2022-12-15
979	8136	IMS Group Holdings Limited:O	10,000	390		0.00	2022-03-17
980	8627	Orange Tour Cultural Holding Limited:O	8,000	1,272		0.00	2023-01-31
981	8616	Sunray Engineering Group Limited (KY):O	10,000	550		0.00	2022-11-23
982	2195	Unity Enterprise Holdings Limited:O	10,000	860		0.00	2022-11-22
983	0390	CHINA RAILWAY GROUP LIMITED:H	42,000	182,700		0.00	2023-03-01
984	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	400		0.00	2021-05-31
985	9616	Neutech Group Limited:O	6,400	20,480		0.00	2023-01-20
986	6890	KangLi International Holdings Limited:O	6,000	2,700		0.00	2021-05-24
987	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	10,760		0.00	2022-04-21
988	1776	GF Securities Co., Ltd.:H	16,800	193,872		0.00	2023-02-22
989	0546	Fufeng Group Limited:O	25,000	130,750		0.00	2023-02-06
990	3686	Clifford Modern Living Holdings Limited:O	10,000	5,100		0.00	2021-05-03
991	0956	China Suntien Green Energy Corporation Limited:H	18,000	64,440		0.00	2022-12-06
992	1466	Baijin Life Science Holdings Limited:O	6,200	4,898		0.00	2023-02-10
993	6929	OrbusNeich Medical Group Holdings Limited:O	8,000	93,440		0.00	2023-03-01
994	1971	Redsun Services Group Limited:O	4,000	9,200		0.00	2023-02-17
995	9961	TRIP.COM GROUP LIMITED:O	6,500	1,896,700		0.00	2023-02-23
996	8206	Shentong Robot Education Group Company Limited:O	18,000	900		0.00	2021-11-29
997	9983	Central China New Life Limited:O	12,000	35,040		0.00	2022-06-16
998	2157	Lepu Biopharma Co., Ltd.:H	15,000	97,200		0.00	2023-03-01
999	6885	Henan Jinma Energy Company Limited:H	5,000	15,200		0.00	2022-11-18
1000	2866	COSCO SHIPPING Development Co., Ltd.:H	34,000	35,360		0.00	2023-02-14
1001	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	44,400		0.00	2022-04-07
1002	1164	CGN Mining Company Limited:O	70,000	63,000		0.00	2022-12-07
1003	3070	Ping An of China CSI HK Dividend ETF:Unit	300	7,296		0.00	2021-11-23
1004	2215	Dexin Services Group Limited:O	9,000	25,920		0.00	2022-12-14
1005	0618	Peking University Resources (Holdings) Company Limited:O	72,000	8,280		0.00	2022-11-22
1006	0006	Power Assets Holdings Limited:O	19,500	830,700		0.00	2023-02-09
1007	0750	China Shuifa Singyes Energy Holdings Limited:O	23,000	22,080		0.00	2023-01-18
1008	0863	OSL Group Limited (KY):O	4,000	11,520		0.00	2023-02-01
1009	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,500	3,881,250		0.00	2023-02-17
1010	1323	Huasheng International Holding Limited:O	38,000	4,256		0.00	2022-11-09
1011	1395	ELL Environmental Holdings Limited:O	10,000	1,800		0.00	2021-09-07
1012	2255	Haichang Ocean Park Holdings Ltd.:O	73,000	138,700		0.00	2023-02-20
1013	0661	China Daye Non-Ferrous Metals Mining Limited:O	160,000	12,000		0.00	2022-10-26
1014	2389	Beijing Health (Holdings) Limited (KY):O	54,000	5,400		0.00	2023-02-13
1015	3395	JX ENERGY LTD.:O	4,000	1,580		0.00	2021-09-09
1016	6928	TOMO Holdings Limited (KY):O	4,000	11,280		0.00	2023-01-19
1017	9878	HUITONGDA NETWORK CO., LTD.:H	1,600	54,640		0.00	2023-01-05
1018	1515	China Resources Medical Holdings Company Limited:O	11,500	79,120		0.00	2023-01-12
1019	2221	New Concepts Holdings Limited:O	12,000	4,680		0.00	2022-12-01
1020	0680	Nan Hai Corporation Limited:O	600,000	21,000	*	0.00	2021-02-18
1021	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	85,000	5,270		0.00	2022-12-16
1022	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,000	98,270		0.00	2023-02-16
1023	0279	Arta TechFin Corporation Limited:O	164,000	17,220		0.00	2023-01-31
1024	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	143,140		0.00	2023-02-21
1025	0313	Richly Field China Development Limited:O	200,000	3,000		0.00	2023-01-30
1026	1233	Times China Holdings Limited:O	18,000	21,420		0.00	2023-02-27
1027	2599	Shinsun Holdings (Group) Co., Ltd.:O	26,000	9,880		0.00	2023-01-04
1028	8051	CircuTech International Holdings Limited:O	200	760		0.00	2021-01-21
1029	2222	NVC International Holdings Limited:O	36,000	3,276		0.00	2021-02-08
1030	3639	Yida China Holdings Limited:O	22,000	8,580		0.00	2023-01-03
1031	1314	Tsui Wah Holdings Limited:O	12,000	3,060		0.00	2023-01-13
1032	0588	Beijing North Star Company Limited:H	6,000	5,520		0.00	2022-12-15
1033	8027	KPM Holding Limited:O	2,000	386		0.00	2020-10-14
1034	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	601,920		0.00	2023-02-17
1035	0799	IGG Inc:O	10,000	29,700		0.00	2023-02-24
1036	6829	Dragon Rise Group Holdings Limited:O	10,000	1,940		0.00	2021-03-19
1037	0486	UNITED COMPANY RUSAL, IPJSC:O	126,000	504,000		0.00	2023-02-28
1038	6160	BeOne Medicine Ltd.:O	11,200	1,606,080		0.00	2023-02-10
1039	9698	GDS Holdings Limited (KY):A	11,900	246,925		0.00	2023-02-27
1040	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	18,360		0.00	2023-02-23
1041	0182	Concord New Energy Group Limited:O	70,000	51,800		0.00	2022-11-21
1042	3692	Hansoh Pharmaceutical Group Company Limited:O	48,000	713,280		0.00	2023-02-20
1043	3081	Value Gold ETF:Unit	300	13,176		0.00	2021-06-08
1044	0837	Carpenter Tan Holdings Limited:O	2,000	6,760		0.00	2022-03-28
1045	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	2,560		0.00	2021-06-08
1046	6677	Sino-Ocean Service Holding Limited:O	9,500	26,220		0.00	2022-06-02
1047	8357	Republic Healthcare Limited:O	5,000	1,105		0.00	2022-06-27
1048	9913	Chi Kan Holdings Limited:O	8,000	17,840		0.00	2021-12-10
1049	1597	China Nature Energy Technology Holdings Limited:O	2,000	6,440		0.00	2022-09-27
1050	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	1,888		0.00	2022-06-20
1051	1134	Kelfred Holdings Limited:O	4,000	2,520		0.00	2021-12-21
1052	6063	Lotus Horizon Holdings Limited:O	16,000	1,360		0.00	2021-04-09
1053	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,200		0.00	2021-11-29
1054	0241	Alibaba Health Information Technology Limited:O	108,000	653,400		0.00	2023-02-27
1055	1953	Rimbaco Group Global Limited:O	10,000	1,640		0.00	2023-01-13
1056	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	60,875		0.00	2023-02-27
1057	1185	China Energine International (Holdings) Limited:O	34,000	3,774		0.00	2023-01-10
1058	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	5,580		0.00	2022-12-21
1059	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	460		0.00	2021-02-16
1060	1262	Labixiaoxin Snacks Group Limited:O	10,000	3,050		0.00	2021-10-25
1061	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	28,050		0.00	2023-01-31
1062	9996	Peijia Medical Limited:O	5,000	57,500		0.00	2023-01-19
1063	1297	Sinosoft Technology Group Limited:O	9,000	4,005		0.00	2023-02-13
1064	9666	Jinke Smart Services Group Co., Ltd.:H	4,800	61,632		0.00	2023-02-22
1065	0538	Ajisen (China) Holdings Limited:O	8,000	6,800		0.00	2022-11-03
1066	2258	Watts International Maritime Company Limited:O	6,000	1,860		0.00	2022-06-17
1067	2009	BBMG Corporation:H	17,000	18,360		0.00	2023-02-16
1068	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	41,820		0.00	2023-01-04
1069	0789	Artini Holdings Limited:O	8,000	384		0.00	2020-09-14
1070	0076	Elate Holdings Limited:O	2,600	1,235		0.00	2023-02-06
1071	2162	Keymed Biosciences Inc.:O	2,000	133,100		0.00	2023-02-01
1072	1415	Cowell e Holdings Inc.:O	6,000	91,560		0.00	2023-02-28
1073	2425	AUSTASIA GROUP LTD.:O	5,000	20,950		0.00	2023-01-19
1074	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	39,850		0.00	2023-02-23
1075	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	96,000	102,720		0.00	2023-02-22
1076	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,800	75,880		0.00	2023-02-09
1077	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,000	60,840		0.00	2023-02-07
1078	2007	Country Garden Holdings Company Limited:O	195,075	507,195		0.00	2023-03-01
1079	1097	i-CABLE Communications Limited:O	50,000	2,450		0.00	2022-11-14
1080	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,600	92,160		0.00	2023-03-01
1081	9677	WEIHAI BANK CO., LTD.:H	7,000	21,560		0.00	2021-12-15
1082	1195	Kingwell Group Limited:O	20,000	880		0.00	2023-01-31
1083	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	81,920	702,874		0.00	2023-03-01
1084	2297	Rainmed Medical Limited:O	8,000	8,320		0.00	2023-02-15
1085	2391	Tuya Inc.:A	3,400	65,620		0.00	2023-02-13
1086	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	31,960		0.00	2023-02-01
1087	1693	BGMC International Limited:O	12,000	384		0.00	2022-09-22
1088	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	34,640		0.00	2023-02-27
1089	8017	TradeGo FinTech Limited:O	4,000	4,040		0.00	2022-10-03
1090	2799	China CITIC Financial Asset Management Co., Ltd.:H	233,000	110,675		0.00	2023-02-27
1091	0467	United Energy Group Limited:O	172,000	123,840		0.00	2022-12-28
1092	1153	Jiayuan Services Holdings Limited:O	4,000	1,960		0.00	2022-08-12
1093	2371	Chuanglian Holdings Limited (KY):O	44,000	2,156		0.00	2023-02-02
1094	1251	SPT Energy Group Inc.:O	12,000	3,120		0.00	2021-10-22
1095	0400	Ingdan, Inc.:O	9,000	14,760		0.00	2022-12-15
1096	0337	Greenland Hong Kong Holdings Limited:O	18,000	12,960		0.00	2022-12-13
1097	1110	Kingworld Medicines Group Limited:O	4,000	3,080		0.00	2022-12-14
1098	2822	CSOP FTSE China A50 ETF:Unit	5,200	73,632		0.00	2022-11-15
1099	8547	Pacific Legend Group Limited:O	10,000	600		0.00	2022-09-06
1100	2038	FIH Mobile Limited:O	50,000	43,000		0.00	2023-02-22
1101	0707	Asia Television Holdings Limited:O	68,000	2,176		0.00	2022-11-14
1102	8237	Link Holdings Limited (KY):O	26,000	936	*	0.00	2023-02-15
1103	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	116,800		0.00	2021-05-14
1104	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	379,260		0.00	2023-03-01
1105	3868	Xinyi Energy Holdings Limited:O	46,000	117,760		0.00	2023-02-20
1106	9991	Baozun Inc.:A	1,000	17,720		0.00	2023-02-02
1107	6610	Flowing Cloud Technology Ltd:O	11,000	46,530		0.00	2023-02-27
1108	2231	JY Grandmark Holdings Limited:O	10,000	13,000		0.00	2021-07-05
1109	2459	Sanergy Group Limited:O	6,000	13,140		0.00	2023-02-24
1110	8430	C&N Holdings Limited:O	1,000	305		0.00	2023-01-05
1111	1209	China Resources Mixc Lifestyle Services Limited:O	13,600	602,480		0.00	2023-02-27
1112	1890	China Kepei Education Group Limited:O	12,000	36,960		0.00	2023-02-23
1113	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	6,880		0.00	2021-06-17
1114	0911	Qianhai Health Holdings Limited:O	10,000	1,010		0.00	2020-07-14
1115	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,450		0.00	2023-01-30
1116	1246	Boill Healthcare Holdings Limited:O	8,000	784		0.00	2021-06-10
1117	0405	Yuexiu Real Estate Investment Trust:Unit	28,000	70,280		0.00	2022-12-19
1118	1962	Evergreen Products Group Limited:O	4,000	2,200		0.00	2021-11-25
1119	0813	Shimao Group Holdings Limited:O	22,000	97,240	*	0.00	2022-03-29
1120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	19,000		0.00	2022-04-22
1121	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	16,440		0.00	2022-07-08
1122	0559	DeTai New Energy Group Limited:O	90,000	1,350		0.00	2022-05-19
1123	1995	Ever Sunshine Services Group Limited:O	10,000	34,400		0.00	2023-02-27
1124	2257	Sirnaomics Ltd.:O	500	30,475		0.00	2022-10-17
1125	8143	Good Fellow Healthcare Holdings Limited:O	16,000	640		0.00	2021-07-13
1126	1816	CGN Power Co., Ltd.:H	63,000	112,140		0.00	2023-02-22
1127	3301	Ronshine China Holdings Limited:O	9,500	8,835		0.00	2023-02-14
1128	8297	Ocean Star Technology Group Limited:O	5,000	750		0.00	2022-12-30
1129	8360	Basic House New Life Group Limited:O	2,000	2,560		0.00	2021-10-27
1130	0382	Edvantage Group Holdings Limited:O	6,217	19,832		0.00	2023-02-27
1131	0509	Century Sunshine Group Holdings Limited:O	25,000	450		0.00	2022-06-27
1132	1889	Sanai Health Industry Group Company Limited:O	17,500	1,610		0.00	2023-02-13
1133	8238	Winto Group (Holdings) Limited:O	2,800	479		0.00	2019-10-10
1134	2005	SSY Group Limited (KY):O	16,000	76,480		0.00	2023-01-05
1135	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	33,500	219,090		0.00	2023-02-22
1136	1117	China Modern Dairy Holdings Ltd.:O	42,000	46,620		0.00	2023-02-08
1137	3380	Logan Group Company Limited:O	30,000	35,400		0.00	2023-02-23
1138	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000	10,360		0.00	2022-12-02
1139	2382	Sunny Optical Technology (Group) Company Limited:O	5,700	552,615		0.00	2023-03-01
1140	1033	Sinopec Oilfield Service Corporation:H	28,000	17,640		0.00	2022-12-20
1141	1263	PC Partner Group Limited:O	2,000	11,820		0.00	2023-02-20
1142	2172	MicroPort NeuroScientific Corporation:O	3,000	46,320		0.00	2023-02-09
1143	2001	China New Higher Education Group Limited:O	8,000	25,040		0.00	2023-02-24
1144	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,600	1,067,900		0.00	2023-02-28
1145	3998	Bosideng International Holdings Limited:O	56,000	250,880		0.00	2023-02-27
1146	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	32,900		0.00	2021-12-03
1147	3838	China Starch Holdings Limited:O	30,000	7,800		0.00	2023-02-16
1148	1463	C-Link Squared Limited:O	4,000	16,240		0.00	2021-06-18
1149	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	2,850		0.00	2021-02-08
1150	1741	Shing Chi Holdings Limited:O	4,000	4,840		0.00	2022-01-14
1151	3390	Tycoon Group Holdings Limited:O	4,000	21,920		0.00	2023-02-24
1152	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,400		0.00	2021-06-22
1153	6196	Bank of Zhengzhou Co., Ltd.:H	9,160	10,351		0.00	2022-12-14
1154	1800	China Communications Construction Company Limited:H	22,000	88,880		0.00	2023-03-01
1155	0998	China CITIC Bank Corporation Limited:H	74,000	274,540		0.00	2023-03-01
1156	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,000	521,700		0.00	2023-01-13
1157	1925	Kwung's Aroma Holdings Limited:O	2,000	2,720		0.00	2022-12-13
1158	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,600	16,320		0.00	2023-03-01
1159	1898	China Coal Energy Company Limited:H	20,000	124,600		0.00	2023-02-27
1160	0989	China Changbaishan International Holdings Limited:O	35,000	13,825		0.00	2022-12-20
1161	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	11,500		0.00	2021-06-04
1162	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	241,180		0.00	2023-02-01
1163	1572	China Art Financial Holdings Limited:O	8,000	1,264		0.00	2021-08-06
1164	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	46,320		0.00	2022-01-11
1165	2331	LI NING COMPANY LIMITED:O	12,500	890,625		0.00	2023-02-17
1166	1548	Genscript Biotech Corporation:O	10,000	227,500		0.00	2023-02-28
1167	1778	Colour Life Services Group Co., Limited:O	7,000	4,340	*	0.00	2021-10-29
1168	1561	Pan Asia Data Holdings Inc.:O	4,000	5,680		0.00	2022-10-14
1169	1513	Livzon Pharmaceutical Group Inc.:H	1,450	39,948		0.00	2023-02-13
1170	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,420		0.00	2022-11-10
1171	9909	Powerlong Commercial Management Holdings Limited:O	3,000	18,330		0.00	2023-02-24
1172	1875	BioDlink International Company Limited:O	3,600	7,848		0.00	2022-02-18
1173	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	920		0.00	2022-06-15
1174	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	48,120		0.00	2023-02-22
1175	0804	Pinestone Capital Limited:O	1,250	450		0.00	2022-10-24
1176	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	54,180		0.00	2023-02-17
1177	6820	FriendTimes Inc.:O	10,000	11,500		0.00	2023-01-06
1178	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,500	157,625		0.00	2023-02-23
1179	1585	Yadea Group Holdings Ltd.:O	14,000	247,800		0.00	2023-02-02
1180	0069	SHANGRI-LA ASIA LIMITED:O	16,000	121,600		0.00	2023-03-01
1181	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	110,000	452,100		0.00	2023-02-24
1182	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	54,800		0.00	2023-01-11
1183	6686	Noah Holdings Limited (KY):A	140	43,260		0.00	2023-02-09
1184	1727	Hebei Construction Group Corporation Limited:H	2,000	1,860		0.00	2023-02-22
1185	1675	AsiaInfo Technologies Limited:O	4,000	55,360		0.00	2023-01-20
1186	9688	Zai Lab Limited:O	4,200	132,930		0.00	2023-02-24
1187	0297	Sinofert Holdings Limited:O	30,000	29,700		0.00	2022-12-09
1188	1171	Yankuang Energy Group Company Limited:H	8,000	190,400		0.00	2022-12-13
1189	0296	Emperor Entertainment Hotel Limited:O	5,000	3,100		0.00	2023-01-19
1190	9968	Huijing Holdings Company Limited:O	22,000	1,496		0.00	2022-12-14
1191	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	720		0.00	2022-12-15
1192	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	91,900		0.00	2023-01-19
1193	0656	FOSUN INTERNATIONAL LIMITED:O	34,000	223,380		0.00	2022-12-29
1194	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	840		0.00	2022-07-04
1195	0389	China Tontine Wines Group Limited:O	12,000	1,020		0.00	2023-01-03
1196	1146	Huicheng International Holdings Limited:O	14,000	2,380		0.00	2022-08-19
1197	0273	MASON GROUP HOLDINGS LIMITED:O	180,000	5,580		0.00	2023-02-24
1198	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	15,280		0.00	2022-12-30
1199	0873	Shimao Services Holdings Limited:O	10,000	24,200		0.00	2023-01-12
1200	0001	CK Hutchison Holdings Limited:O	15,500	739,350		0.00	2022-10-18
1201	0728	CHINA TELECOM CORPORATION LIMITED:H	56,000	234,080		0.00	2023-02-28
1202	1141	CMBC Capital Holdings Limited:O	4,500	7,200		0.00	2022-02-24
1203	1987	Beng Soon Machinery Holdings Limited:O	4,000	924		0.00	2022-09-21
1204	2169	Canggang Railway Limited:O	4,000	12,160		0.00	2021-04-08
1205	1851	China Gingko Education Group Company Limited:O	2,000	2,520		0.00	2023-02-09
1206	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,380		0.00	2021-05-17
1207	1425	Justin Allen Holdings Limited:O	5,000	3,250		0.00	2021-07-27
1208	1710	Trio Industrial Electronics Group Limited:O	4,000	796		0.00	2019-04-15
1209	1701	Tu Yi Holding Company Limited:O	4,000	764		0.00	2021-09-20
1210	0886	Silver Base Group Holdings Limited:O	9,000	279	*	0.00	2021-07-30
1211	1243	WANG ON PROPERTIES LIMITED:O	60,000	3,600		0.00	2021-09-20
1212	6169	China YuHua Education Corporation Limited:O	14,000	17,640		0.00	2022-11-23
1213	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	34,200		0.00	2023-01-27
1214	0914	Anhui Conch Cement Company Limited:H	5,000	148,750		0.00	2023-01-13
1215	9638	FERRETTI S.P.A.:O	1,300	29,705		0.00	2023-01-13
1216	9866	NIO Inc.:A	6,030	480,591		0.00	2023-03-01
1217	0883	CNOOC LIMITED:O	171,000	1,925,460		0.00	2023-02-23
1218	0806	Value Partners Group Limited:O	7,000	20,440		0.00	2022-12-15
1219	1368	Xtep International Holdings Limited:O	10,012	93,112		0.00	2023-01-10
1220	1966	China SCE Group Holdings Limited:O	16,000	15,040		0.00	2022-12-12
1221	3396	Legend Holdings Corporation:H	4,800	43,056		0.00	2023-03-01
1222	8279	AGTech Holdings Limited:O	44,000	11,660		0.00	2022-11-18
1223	1412	Q P Group Holdings Limited:O	2,000	2,760		0.00	2022-06-01
1224	2362	Jinchuan Group International Resources Co. Ltd:O	47,000	29,610		0.00	2023-02-10
1225	1935	JH Educational Technology INC.:O	6,000	7,500		0.00	2023-02-13
1226	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,400		0.00	2021-10-15
1227	0455	Tianda Pharmaceuticals Limited:O	8,000	1,904		0.00	2021-03-12
1228	1818	Zhaojin Mining Industry Company Limited:H	9,500	80,370		0.00	2023-02-08
1229	6198	Qingdao Port International Co., Ltd.:H	4,000	15,360		0.00	2023-02-21
1230	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	15,760		0.00	2023-01-27
1231	1588	Chanjet Information Technology Company Limited:H	300	1,455		0.00	2023-03-01
1232	1997	Wharf Real Estate Investment Company Limited:O	11,000	477,400		0.00	2022-12-30
1233	2130	CN Logistics International Holdings Limited (KY):O	1,000	8,020		0.00	2023-02-27
1234	0832	Central China Real Estate Limited:O	11,000	4,125		0.00	2022-12-14
1235	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	588		0.00	2021-09-13
1236	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	32,000		0.00	2023-02-17
1237	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	36,300		0.00	2023-01-04
1238	1038	CK Infrastructure Holdings Limited:O	9,000	378,000		0.00	2022-06-30
1239	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	700	18,585		0.00	2023-02-21
1240	0931	China HK Power Smart Energy Group Limited:O	20,000	7,500		0.00	2022-12-12
1241	0383	Tian An Medicare Limited (BM):O	2,500	2,750		0.00	2023-02-27
1242	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	20,000		0.00	2023-02-02
1243	2242	MECOM Power and Construction Limited:Wrnt	400	52		0.00	2022-05-26
1244	2385	Readboy Education Holding Company Limited:O	1,200	9,696		0.00	2023-01-20
1245	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	3,200		0.00	2023-01-16
1246	1478	Q Technology (Group) Company Limited:O	4,000	20,240		0.00	2023-02-21
1247	1426	Spring Real Estate Investment Trust:Unit	5,000	12,300		0.00	2022-04-21
1248	1802	Wenye Group Holdings Limited:O	2,000	1,440	*	0.00	2021-01-08
1249	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	1,480		0.00	2021-03-30
1250	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,600		0.00	2022-09-21
1251	3789	Royal Deluxe Holdings Limited:O	4,000	480		0.00	2022-06-06
1252	1717	Ausnutria Dairy Corporation Ltd:O	6,000	26,100		0.00	2022-10-21
1253	0802	China e-Wallet Payment Group Limited:O	2,000	240		0.00	2022-08-16
1254	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	11,465		0.00	2022-12-08
1255	0040	Gold Peak Technology Group Limited:O	3,000	1,740		0.00	2023-02-02
1256	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	5,760		0.00	2023-02-01
1257	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	248		0.00	2021-09-07
1258	6030	CITIC Securities Company Limited:H	8,380	143,130		0.00	2023-01-27
1259	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	177,980		0.00	2023-02-28
1260	9858	China Youran Dairy Group Limited:O	12,000	24,000		0.00	2022-11-24
1261	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,000	50,140		0.00	2023-02-15
1262	2518	Autohome Inc.:O	1,600	100,880		0.00	2023-01-26
1263	0288	WH Group Limited (KY):O	40,027	190,529		0.00	2023-02-09
1264	2823	iShares FTSE China A50 ETF:Unit	3,900	57,720		0.00	2023-01-12
1265	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,000	936		0.00	2022-12-07
1266	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	122,740		0.00	2023-02-22
1267	9877	Jenscare Scientific Co., Ltd.:H	400	16,840		0.00	2023-01-13
1268	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,200	39,564		0.00	2022-11-09
1269	6698	STAR CM Holdings Limited:O	1,200	120,120		0.00	2023-02-24
1270	8491	Cool Link (Holdings) Limited:O	250	163		0.00	2021-07-20
1271	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,600		0.00	2023-02-09
1272	0230	Minmetals Land Limited:O	10,000	5,100		0.00	2022-12-30
1273	1698	Tencent Music Entertainment Group:A	5,100	157,590		0.00	2023-02-08
1274	0085	China Electronics Huada Technology Company Limited:O	6,000	8,760		0.00	2023-02-24
1275	9999	NetEase, Inc.:O	10,200	1,339,260		0.00	2023-02-28
1276	3037	CSOP Hang Seng Index ETF:Unit	200	4,180		0.00	2023-01-18
1277	1179	H World Group Limited:O	9,500	372,875		0.00	2023-02-01
1278	1361	361 Degrees International Limited:O	6,000	22,740		0.00	2023-02-21
1279	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	9,280		0.00	2021-03-31
1280	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	30,300		0.00	2023-01-20
1281	1383	LET Group Holdings Limited:O	20,000	3,880		0.00	2023-01-30
1282	8226	KOALA Financial Group Limited:O	1,200	312		0.00	2021-03-23
1283	1928	Sands China Ltd.:O	23,200	662,360		0.00	2023-02-27
1284	1786	CRCC High-Tech Equipment Corporation Limited:H	1,500	1,065		0.00	2023-02-03
1285	0888	Bison Finance Group Limited:O	4,000	248		0.00	2023-01-26
1286	3669	China Yongda Automobiles Services Holdings Limited:O	5,500	35,640		0.00	2023-02-23
1287	2488	LAUNCH TECH COMPANY LIMITED:H	500	1,175		0.00	2021-12-02
1288	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	48,180		0.00	2022-05-03
1289	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	35,800		0.00	2023-01-03
1290	3666	Shanghai XNG Holdings Limited:O	6,000	444		0.00	2022-03-28
1291	6896	Golden Throat Holdings Group Company Limited:O	2,000	4,400		0.00	2022-12-19
1292	3708	China Supply Chain Holdings Limited:O	15,000	1,935	*	0.00	2019-12-18
1293	8250	Du Du Holdings Limited (KY):O	20,000	320		0.00	2022-07-19
1294	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,120		0.00	2021-01-25
1295	0082	Crazy Sports Group Limited:O	12,000	2,844		0.00	2022-04-11
1296	1970	IMAX China Holding, Inc.:O	900	8,433		0.00	2023-02-01
1297	3988	BANK OF CHINA LIMITED:H	219,000	643,860		0.00	2023-02-10
1298	6837	Haitong Securities Co., Ltd.:H	8,800	45,672		0.00	2023-02-17
1299	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	89,180		0.00	2023-02-24
1300	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	592,350		0.00	2022-12-30
1301	2370	Redco Healthy Living Company Limited:O	500	1,005		0.00	2022-11-22
1302	0166	New Times Corporation Limited (BM):O	22,000	2,090		0.00	2023-02-15
1303	0150	Hypebeast Limited:O	5,000	1,800		0.00	2022-04-07
1304	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	2,960		0.00	2022-03-03
1305	0384	CHINA GAS HOLDINGS LIMITED:O	13,000	148,460		0.00	2023-02-01
1306	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	300		0.00	2022-12-12
1307	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	30,960		0.00	2023-02-20
1308	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	400		0.00	2022-12-14
1309	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	1,740		0.00	2023-01-16
1310	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,000	5,280		0.00	2023-02-06
1311	2285	CHERVON HOLDINGS LIMITED:O	1,200	49,740		0.00	2023-02-20
1312	1999	Man Wah Holdings Limited:O	9,200	78,108		0.00	2023-02-16
1313	3040	Global X MSCI China ETF:Unit	100	2,852		0.00	2021-10-26
1314	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	37,320		0.00	2023-03-01
1315	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	9,680		0.00	2022-11-18
1316	1622	Redco Properties Group Limited:O	8,000	10,800		0.00	2022-09-22
1317	1183	MECOM Power and Construction Limited:O	6,000	10,320		0.00	2022-06-29
1318	2156	C&D Property Management Group Co., Ltd:O	3,000	15,060		0.00	2022-10-13
1319	0822	Ka Shui International Holdings Limited:O	2,000	960		0.00	2022-05-11
1320	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	3,840		0.00	2022-06-23
1321	1327	Luxxu Group Limited:O	1,200	227		0.00	2020-04-09
1322	1658	Postal Savings Bank of China Co., Ltd.:H	44,000	212,520		0.00	2023-02-23
1323	2883	China Oilfield Services Limited:H	4,000	34,200		0.00	2023-02-10
1324	3933	United Laboratories International Holdings Limited (The):O	4,000	19,240		0.00	2023-02-24
1325	0358	Jiangxi Copper Company Limited:H	3,000	39,360		0.00	2023-02-21
1326	1302	LifeTech Scientific Corporation:O	10,000	30,100		0.00	2023-02-10
1327	0941	China Mobile Limited (HK):O	46,000	2,787,600		0.00	2023-03-01
1328	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	90,125		0.00	2022-12-14
1329	3709	EEKA Fashion Holdings Limited:O	1,500	16,170		0.00	2023-02-15
1330	9979	Greentown Management Holdings Company Limited:O	4,251	28,227		0.00	2023-02-15
1331	0122	CROCODILE GARMENTS LIMITED:O	3,000	513		0.00	2022-11-17
1332	2638	HK Electric Investments Limited:O	18,500	93,610		0.00	2023-02-14
1333	2686	AAG Energy Holdings Limited:O	7,000	12,250		0.00	2023-03-01
1334	9668	CHINA BOHAI BANK CO., LTD.:H	12,500	19,875		0.00	2023-03-01
1335	3393	Wasion Holdings Limited:O	2,000	5,760		0.00	2022-12-07
1336	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,060		0.00	2021-01-04
1337	3899	CIMC Enric Holdings Limited:O	4,000	32,800		0.00	2023-02-16
1338	0910	China Sandi Holdings Limited:O	10,000	1,300		0.00	2021-03-26
1339	1013	Wai Chun Group Holdings Limited:O	4,200	139		0.00	2020-11-30
1340	0839	China Education Group Holdings Limited (KY):O	5,000	47,700		0.00	2023-02-20
1341	3877	CSSC (Hong Kong) Shipping Company Limited:O	12,000	15,840		0.00	2022-12-05
1342	1393	Hidili Industry International Development Limited:O	4,000	1,800		0.00	2022-04-01
1343	1244	3D Medicines Inc.:O	500	37,825		0.00	2023-01-12
1344	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,599	46,136		0.00	2022-12-15
1345	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	260	3,869		0.00	2023-02-16
1346	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,500	31,860		0.00	2023-01-31
1347	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	1,240		0.00	2022-12-13
1348	1608	VPower Group International Holdings Limited:O	5,000	2,125		0.00	2021-10-26
1349	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,000	14,700		0.00	2022-12-01
1350	0410	SOHO CHINA LIMITED:O	9,500	14,250		0.00	2023-01-12
1351	1576	Qilu Expressway Company Limited:H	2,000	4,500		0.00	2021-11-18
1352	0916	China Longyuan Power Group Corporation Limited:H	6,000	59,460		0.00	2023-02-23
1353	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	9,400		0.00	2022-10-11
1354	0724	Ruixin International Holdings Limited:O	150	31		0.00	2022-11-10
1355	0401	Wanjia Group Holdings Limited:O	1,000	157		0.00	2020-03-05
1356	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	102,720		0.00	2022-11-09
1357	1030	SEAZEN GROUP LIMITED:O	12,476	34,559		0.00	2023-02-27
1358	0030	YNBY International Limited:O	12,000	2,988	*	0.00	2022-01-28
1359	0979	Green Energy Group Limited:O	2,000	432		0.00	2021-03-29
1360	1378	China Hongqiao Group Limited:O	16,500	146,520		0.00	2023-02-02
1361	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,600	46,400		0.00	2023-03-01
1362	0582	Shin Hwa World Limited:O	7,200	1,289		0.00	2021-05-17
1363	0868	XINYI GLASS HOLDINGS LIMITED:O	7,000	105,140		0.00	2023-01-26
1364	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	315,640		0.00	2023-03-01
1365	2436	LX Technology Group Limited:O	600	8,088		0.00	2023-02-21
1366	1101	China Huarong Energy Company Limited:O	8,000	536		0.00	2022-05-16
1367	0960	Longfor Group Holdings Limited:O	10,500	257,775		0.00	2023-02-24
1368	0992	LENOVO GROUP LIMITED:O	20,000	146,400		0.00	2023-02-13
1369	1530	3SBio Inc.:O	4,000	32,120		0.00	2023-01-27
1370	0177	Jiangsu Expressway Company Limited:H	2,000	15,660		0.00	2022-06-23
1371	0004	Wharf (Holdings) Limited (The):O	5,000	86,600		0.00	2021-03-18
1372	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	240,750		0.00	2023-02-28
1373	6660	AIM Vaccine Co., Ltd.:H	800	21,320		0.00	2023-02-21
1374	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500	700		0.00	2021-12-15
1375	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,580		0.00	2021-11-22
1376	3668	YANCOAL AUSTRALIA LTD:O	2,100	67,935		0.00	2023-02-21
1377	0857	PETROCHINA COMPANY LIMITED:H	32,000	131,520		0.00	2023-02-23
1378	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	128,800		0.00	2022-11-16
1379	9886	Dingdang Health Technology Group Ltd.:O	2,000	16,400		0.00	2023-01-11
1380	6881	China Galaxy Securities Co., Ltd.:H	5,500	22,110		0.00	2023-02-10
1381	3886	Town Health International Medical Group Limited:O	10,000	3,200		0.00	2022-09-08
1382	0228	China Energy Development Holdings Limited:O	14,000	1,680		0.00	2022-04-01
1383	2327	Meilleure Health International Industry Group Limited:O	6,000	1,680		0.00	2022-04-25
1384	1238	Powerlong Real Estate Holdings Limited:O	6,000	10,200		0.00	2023-02-17
1385	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	11,800		0.00	2019-07-09
1386	9896	MINISO Group Holding Limited:O	1,800	65,880		0.00	2023-02-22
1387	2020	ANTA Sports Products Limited:O	3,800	416,860		0.00	2023-01-20
1388	2772	Zhongliang Holdings Group Company Limited:O	5,000	3,700		0.00	2023-02-03
1389	9857	Linmon Media Limited:O	500	8,250		0.00	2023-02-17
1390	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	8,120		0.00	2021-03-10
1391	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	320		0.00	2021-09-02
1392	0205	SEEC MEDIA GROUP LIMITED:O	1,000	790		0.00	2021-05-14
1393	1652	Fusen Pharmaceutical Company Limited:O	1,000	1,370		0.00	2023-01-19
1394	1230	Yashili International Holdings Ltd:O	6,000	6,840		0.00	2022-12-07
1395	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	181,500		0.00	2023-02-14
1396	6818	China Everbright Bank Company Limited:H	16,000	37,280		0.00	2023-02-27
1397	8167	Neo Telemedia Limited:O	12,000	1,008		0.00	2022-07-11
1398	0976	Chiho Environmental Group Limited:O	2,000	1,220		0.00	2021-11-10
1399	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	300		0.00	2021-02-25
1400	8326	Tonking New Energy Group Holdings Limited:O	1,000	219		0.00	2022-08-03
1401	0522	ASMPT Limited:O	500	36,475		0.00	2022-10-18
1402	2367	Giant Biogene Holding Co., Ltd:O	1,200	56,280		0.00	2023-02-27
1403	0005	HSBC HOLDINGS PLC:O	24,420	1,471,305		0.00	2023-02-24
1404	1996	Redsun Properties Group Limited:O	4,000	1,640		0.00	2023-02-20
1405	2313	Shenzhou International Group Holdings Limited:O	1,800	163,080		0.00	2022-12-14
1406	9987	Yum China Holdings, Inc.:O	500	239,400		0.00	2022-11-16
1407	1400	Moody Technology Holdings Limited:O	4,000	1,600		0.00	2022-05-20
1408	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	39,450		0.00	2022-12-09
1409	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	23,460		0.00	2023-01-31
1410	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	2,520		0.00	2022-05-18
1411	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,000	3,480		0.00	2022-10-14
1412	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	114		0.00	2020-09-08
1413	1299	AIA Group Limited:O	12,600	1,077,300		0.00	2023-02-22
1414	0476	Ev Dynamics (Holdings) Limited:O	10,000	370		0.00	2022-04-29
1415	0314	Sipai Health Technology Co., Ltd.:O	800	18,320		0.00	2023-02-01
1416	0438	IRICO Group New Energy Company Limited:H	100	935		0.00	2022-12-05
1417	3303	Jutal Offshore Oil Services Limited:O	2,000	840		0.00	2023-01-19
1418	2778	Champion Real Estate Investment Trust:Unit	6,000	21,240		0.00	2021-06-04
1419	0778	Fortune Real Estate Investment Trust:Unit	2,000	13,640		0.00	2022-06-20
1420	1691	JS Global Lifestyle Company Limited:O	3,500	27,440		0.00	2022-09-07
1421	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,870		0.00	2022-07-05
1422	1115	Tibet Water Resources Ltd.:O	4,000	1,760		0.00	2023-02-09
1423	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	200	1,432		0.00	2023-02-21
1424	6110	Topsports International Holdings Limited:O	6,000	43,920		0.00	2023-02-28
1425	1876	Budweiser Brewing Company APAC Limited:O	12,800	321,920		0.00	2023-02-28
1426	2469	Fenbi Ltd.:O	2,000	23,560		0.00	2023-02-21
1427	0327	PAX Global Technology Limited:O	1,000	6,980		0.00	2021-12-07
1428	0823	Link Real Estate Investment Trust:Unit	2,315	119,917		0.00	2022-12-30
1429	1636	China Metal Resources Utilization Limited:O	4,000	348		0.00	2022-06-02
1430	1332	Touyun Biotech Group Limited:O	2,500	1,750		0.00	2020-10-30
1431	0066	MTR CORPORATION LIMITED:O	5,500	220,275		0.00	2022-12-13
1432	1839	CIMC Vehicles (Group) Co., Ltd.:H	500	2,995		0.00	2022-12-12
1433	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	5,300		0.00	2023-02-16
1434	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	26,200		0.00	2023-02-07
1435	0512	Grand Pharmaceutical Group Limited:O	3,000	13,800		0.00	2023-01-03
1436	1398	Industrial and Commercial Bank of China Limited:H	73,000	294,920		0.00	2023-02-22
1437	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	6,480		0.00	2022-12-12
1438	0881	Zhongsheng Group Holdings Limited:O	2,000	82,300		0.00	2022-12-07
1439	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	65,040		0.00	2023-01-20
1440	1663	Sino Harbour Holdings Group Limited:O	2,000	224		0.00	2022-07-04
1441	1258	China Nonferrous Mining Corporation Limited:O	3,000	12,150		0.00	2023-02-24
1442	1830	Perfect Medical Health Management Limited (KY):O	1,000	4,270		0.00	2022-12-30
1443	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	16,680		0.00	2023-02-28
1444	0002	CLP HOLDINGS LIMITED:O	2,000	112,900		0.00	2022-06-23
1445	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,395	106,667		0.00	2023-02-07
1446	2012	SUNSHINE OILSANDS LTD.:O	180	540		0.00	2022-03-24
1447	1333	China Zhongwang Holdings Limited:O	4,000	6,720	*	0.00	2021-08-26
1448	3329	BOCOM International Holdings Company Limited:O	2,000	1,260		0.00	2022-04-12
1449	8198	Crypto Flow Technology Limited:O	400	196		0.00	2021-10-04
1450	0616	EMINENCE ENTERPRISE LIMITED:O	1,500	92		0.00	2020-01-31
1451	3989	Capital Environment Holdings Limited:O	10,000	1,600		0.00	2022-07-05
1452	6690	Haier Smart Home Co., Ltd.:H	1,800	51,480		0.00	2023-02-08
1453	1882	Haitian International Holdings Limited:O	1,000	21,000		0.00	2022-11-14
1454	0563	Shanghai Industrial Urban Development Group Limited:O	3,000	1,800		0.00	2022-04-20
1455	0291	China Resources Beer (Holdings) Company Limited:O	2,000	125,300		0.00	2022-12-09
1456	1899	Xingda International Holdings Limited:O	1,000	1,640		0.00	2023-01-16
1457	1900	China ITS (Holdings) Co., Ltd.:O	1,000	134		0.00	2022-09-14
1458	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	90		0.00	2020-03-27
1459	0340	Tongguan Gold Group Limited:O	2,000	900		0.00	2022-10-20
1460	1199	COSCO SHIPPING Ports Limited:O	2,000	10,820		0.00	2021-05-06
1461	2178	Petro-king Oilfield Services Limited:O	1,000	70		0.00	2022-05-24
1462	3698	Huishang Bank Corporation Limited:H	2,000	4,960		0.00	2023-01-09
1463	6099	China Merchants Securities Co., Ltd.:H	720	5,652		0.00	2023-01-09
1464	0636	KLN Logistics Group Limited (BM):O	1,000	13,500		0.00	2021-07-14
1465	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	1,320		0.00	2023-02-03
1466	0650	Productive Technologies Company Limited (BM):O	4,000	3,920		0.00	2022-02-08
1467	1777	Fantasia Holdings Group Co., Limited:O	3,000	600	*	0.00	2021-12-23
1468	0471	Silkwave Inc:O	800	400		0.00	2022-12-02
1469	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	163,200		0.00	2022-11-30
1470	3969	China Railway Signal & Communication Corporation Limited:H	1,000	2,970		0.00	2023-02-28
1471	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,500	112,200		0.00	2023-02-23
1472	0149	China Agri-Products Exchange Limited:O	5,000	415		0.00	2022-08-09
1473	1600	Tian Lun Gas Holdings Limited:O	500	2,585		0.00	2023-02-20
1474	1929	Chow Tai Fook Jewellery Group Limited:O	4,800	74,496		0.00	2023-01-30
1475	2423	KE Holdings Inc.:A	1,700	87,125		0.00	2023-02-24
1476	3360	Far East Horizon Limited:O	2,000	14,160		0.00	2022-12-07
1477	3660	Qfin Holdings, Inc.:A	150	12,863		0.00	2023-01-26
1478	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	5,840		0.00	2021-12-02
1479	1813	KWG Group Holdings Limited:O	1,500	2,640		0.00	2023-02-13
1480	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	412		0.00	2021-05-04
1481	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,500	120,600		0.00	2023-02-27
1482	0985	CST Holding (HK) Limited (KY):O	200	356		0.00	2021-05-17
1483	1821	ESR Group Limited (KY):O	1,800	24,660		0.00	2021-03-01
1484	3328	Bank of Communications Co., Ltd.:H	14,000	66,500		0.00	2023-02-06
1485	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	4,982		0.00	2021-06-16
1486	1308	SITC International Holdings Company Limited:O	1,000	17,520		0.00	2023-01-16
1487	1102	Enviro Energy International Holdings Limited:O	200	18	*	0.00	2021-05-25
1488	0780	Tongcheng Travel Holdings Limited (KY):O	800	13,152		0.00	2022-12-15
1489	0993	XinKong International Capital Holdings Limited:O	3,000	273		0.00	2022-01-12
1490	0871	China Dredging Environment Protection Holdings Limited:O	500	28		0.00	2021-03-10
1491	3836	China Harmony Auto Holding Limited:O	500	530		0.00	2022-12-02
1492	2128	China Lesso Group Holdings Limited:O	1,000	8,750		0.00	2023-01-13
1493	1099	SINOPHARM GROUP CO. LTD.:H	400	8,520		0.00	2022-12-22
1494	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	8,780		0.00	2023-02-13
1495	1109	CHINA RESOURCES LAND LIMITED:O	2,000	71,400		0.00	2022-12-02
1496	8299	GT Gold Holdings Limited:O	1,600	242		0.00	2022-06-17
1497	0939	CHINA CONSTRUCTION BANK CORPORATION:H	57,000	281,580		0.00	2023-02-24
1498	0220	Uni-President China Holdings Ltd.:O	1,000	7,180		0.00	2022-06-29
1499	0511	TELEVISION BROADCASTS LIMITED:O	100	380		0.00	2021-11-26
1500	2039	China International Marine Containers (Group) Co., Ltd.:H	660	3,722		0.00	2023-02-08
1501	1431	YuanShengTai Dairy Farm Limited:O	1,000	186		0.00	2021-03-24
1502	0169	Wanda Hotel Development Company Limited:O	1,000	275		0.00	2023-02-23
1503	0064	GET NICE HOLDINGS LIMITED:O	2,000	308		0.00	2022-08-29
1504	0371	Beijing Enterprises Water Group Limited:O	2,000	3,860		0.00	2022-10-26
1505	2057	ZTO Express (Cayman) Inc.:A	100	19,690		0.00	2023-02-01
1506	1888	Kingboard Laminates Holdings Limited:O	500	5,130		0.00	2022-11-16
1507	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	288	111		0.00	2021-02-17
1508	2688	ENN Energy Holdings Limited:O	100	11,370		0.00	2022-09-08
1509	3799	Dali Foods Group Company Limited:O	1,000	3,270		0.00	2021-06-04
1510	2888	STANDARD CHARTERED PLC:O	100	7,470		0.00	2023-01-10
1511	1972	SWIRE PROPERTIES LIMITED:O	200	4,230		0.00	2022-09-05
1512	2840	SPDR Gold Trust:Unit	5	6,700		0.00	2023-01-27
1513	1709	DL Holdings Group Limited (KY):O	16	44		0.00	2023-01-11

Recommend FireCat Team to a friend

Livermore Holdings Limited 利弗莫爾證券有限公司CCASS ID: B02120

CCASS holdings on 2023-03-01

Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS ID: B02120