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

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CCASS holdings on 2023-03-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0318	Vongroup Limited:O	29,756,125	8,034,154		12.02	2023-03-06
2	0399	Starcoin Group Limited:O	92,667,000	18,904,068		6.33	2023-03-06
3	1366	Jiangnan Group Limited:O	312,479,000	117,179,625		5.11	2023-02-24
4	2022	Digital Hollywood Interactive Limited:O	95,996,000	6,047,748		4.80	2022-11-24
5	8418	Optima Automobile Group Holdings Limited:O	30,000,000	27,300,000		3.53	2020-11-24
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	925,000	758,500		2.89	2021-08-02
7	0915	Daohe Global Group Limited:O	34,711,000	2,950,435		2.30	2022-05-25
8	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	53,300,000	3,784,300		2.23	2023-02-17
9	1870	Acme International Holdings Limited:O	12,475,000	13,098,750		2.00	2023-03-03
10	8491	Cool Link (Holdings) Limited:O	1,500,000	1,410,000		1.81	2022-11-29
11	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	15,648,000	16,586,880	*	0.78	2020-10-27
12	8132	Century Energy International Holdings Limited:O	19,434,690	3,886,938		0.72	2023-02-28
13	1520	Virtual Mind Holding Company Limited:O	13,926,000	3,314,388		0.70	2023-01-11
14	0544	DAIDO GROUP LIMITED:O	1,770,000	274,350		0.61	2022-03-25
15	0433	North Mining Shares Company Limited:O	141,460,000	1,838,980	*	0.61	2021-02-25
16	8370	Zhi Sheng Group Holdings Limited:O	5,376,000	322,560		0.59	2021-01-04
17	8232	Classified Group (Holdings) Limited:O	2,555,000	94,535		0.57	2020-06-22
18	3337	Anton Oilfield Services Group:O	16,800,000	5,796,000		0.56	2022-05-24
19	8079	Wisdomcome Group Holdings Limited:O	2,238,000	391,650		0.52	2023-02-14
20	8118	Bortex Global Limited:O	2,384,000	1,263,520		0.48	2020-04-20
21	1633	Sheung Yue Group Holdings Limited:O	3,123,000	396,621		0.46	2020-09-09
22	6182	Twintek Investment Holdings Limited:O	3,304,000	555,072		0.41	2022-03-10
23	2132	Landrich Holding Limited:O	6,320,000	1,346,160		0.40	2022-08-23
24	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,850,870	270,227		0.38	2021-06-15
25	8147	Millennium Pacific Group Holdings Limited:O	3,848,500	123,152		0.37	2021-04-07
26	1930	Shinelong Automotive Lightweight Application Limited:O	2,412,000	808,020		0.37	2022-09-27
27	8103	hmvod Limited:O	307,850	193,946		0.29	2021-10-06
28	8162	Loco Hong Kong Holdings Limited:O	2,140,000	492,200		0.26	2020-11-25
29	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,000,120	1,020,041		0.25	2023-03-06
30	8379	Prime Intelligence Solutions Group Limited:O	1,940,000	244,440		0.24	2022-04-08
31	3001	Premia China USD Property Bond ETF:Unit	2,080	372,944		0.22	2023-02-16
32	2363	Tongda Hong Tai Holdings Limited:O	1,497,750	143,784		0.22	2022-02-22
33	1165	Shunfeng International Clean Energy Limited:O	10,000,000	420,000		0.20	2022-07-06
34	1783	Envision Greenwise Holdings Limited:O	1,800,000	1,080,000		0.19	2023-02-10
35	0509	Century Sunshine Group Holdings Limited:O	8,535,750	170,715		0.19	2023-01-19
36	8228	National Arts Group Holdings Limited:O	1,788,054	33,973	*	0.18	2022-10-18
37	8220	Bingo Group Holdings Limited:O	180,000	53,100		0.18	2022-07-18
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,340,000	3,102,000		0.17	2020-09-21
39	9689	JTF International Holdings Limited:O	1,500,000	900,000		0.16	2021-02-01
40	1134	Kelfred Holdings Limited:O	800,000	480,000		0.16	2023-02-10
41	2336	Shuoao International Holdings Limited (KY):O	2,780,000	472,600		0.15	2021-11-01
42	0895	Dongjiang Environmental Company Limited:H	305,200	793,520		0.15	2021-03-22
43	8427	WS-SK Target Group Limited:O	186,000	23,250		0.15	2023-01-13
44	8245	Shanyu Group Holdings Company Limited:O	1,023,750	208,845		0.14	2022-10-03
45	8391	Cornerstone Technologies Holdings Limited:O	1,080,000	1,263,600		0.14	2023-03-06
46	8422	WT Group Holdings Limited:O	164,000	17,384		0.14	2022-04-13
47	1495	Jiyi Holdings Limited:O	360,000	78,840		0.14	2022-12-14
48	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	676,000	297,440		0.13	2022-01-04
49	2023	China Ludao Technology Company Limited:O	660,000	607,200		0.13	2022-03-21
50	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,054,800	585,618		0.13	2022-12-07
51	8462	Omnibridge Holdings Limited:O	790,000	43,450		0.13	2021-08-11
52	1937	JiaChen Holding Group Limited:O	1,310,000	635,350		0.13	2023-02-22
53	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	53,100	271,341		0.13	2023-02-21
54	6038	G & M Holdings Limited (KY):O	1,210,000	181,500		0.12	2021-11-24
55	9929	SEM Holdings Limited (KY):O	2,360,000	167,560		0.12	2020-09-15
56	8365	Hatcher Group Limited:O	1,000,000	1,080,000		0.12	2023-02-20
57	1196	Realord Group Holdings Limited:O	1,634,000	10,326,880		0.11	2022-12-30
58	1736	China Parenting Network Holdings Limited:O	1,160,000	81,200		0.11	2023-03-06
59	1119	iDreamSky Technology Holdings Limited:O	1,588,800	5,989,776		0.11	2023-02-06
60	1381	Canvest Environmental Protection Group Company Limited:O	2,718,000	11,143,800		0.11	2023-03-06
61	8375	Data Union Capital International Holdings Group Limited:O	312,000	64,272		0.11	2023-01-10
62	8507	i.century Holding Limited:O	432,000	48,816		0.11	2022-04-08
63	3608	Yongsheng Advanced Materials Company Limited:O	750,000	592,500		0.11	2022-10-25
64	8480	FURNIWEB HOLDINGS LIMITED:O	620,000	164,300		0.10	2022-02-15
65	6812	Winson Holdings Hong Kong Limited:O	600,000	168,000		0.10	2022-03-11
66	0952	Quam Plus International Financial Limited:O	6,080,000	1,197,760		0.10	2023-03-06
67	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	905,000	2,280,600		0.10	2023-03-06
68	1171	Yankuang Energy Group Company Limited:H	1,732,000	40,442,200		0.09	2023-02-27
69	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	662,500	3,312,500		0.09	2023-01-31
70	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	10,910		0.09	2022-02-28
71	1243	WANG ON PROPERTIES LIMITED:O	13,000,000	780,000		0.09	2023-03-01
72	8069	Flydoo Technology Holding Limited:O	485,000	68,870		0.09	2023-03-06
73	8360	Basic House New Life Group Limited:O	307,200	497,664		0.09	2021-11-22
74	8065	KML Technology Group Limited:O	345,000	58,650		0.09	2021-06-28
75	0931	China HK Power Smart Energy Group Limited:O	4,559,000	1,641,240		0.08	2021-10-25
76	0724	Ruixin International Holdings Limited:O	67,050	13,745		0.08	2022-11-10
77	2321	Swang Chai Chuan Limited:O	790,000	316,000		0.08	2022-12-15
78	0211	STYLAND HOLDINGS LIMITED:O	560,000	51,520		0.08	2022-08-12
79	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,062,000	212,400		0.08	2022-08-01
80	8472	Lapco Holdings Limited:O	300,000	24,000		0.08	2022-12-06
81	1827	Miricor Enterprises Holdings Limited:O	300,000	420,000		0.08	2021-11-10
82	6128	Graphex Group Limited:O	500,000	320,000		0.07	2023-02-23
83	3313	ArtGo Holdings Limited:O	191,500	57,450		0.07	2022-10-31
84	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	570,000	20,520		0.07	2022-05-16
85	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	9,772		0.07	2022-12-08
86	2242	MECOM Power and Construction Limited:Wrnt	81,100	11,354		0.07	2022-11-22
87	0547	Digital Domain Holdings Limited:O	3,143,000	817,180		0.07	2022-03-02
88	8519	XinXiang Era Group Company Limited:O	760,000	33,440		0.07	2021-07-29
89	2326	New Provenance Everlasting Holdings Limited:O	13,520,000	189,280		0.06	2020-08-19
90	1273	Hong Kong Finance Group Limited:O	264,000	104,280		0.06	2015-08-28
91	0878	SOUNDWILL HOLDINGS LIMITED:O	180,000	1,290,600		0.06	2022-11-24
92	2682	Yun Lee Marine Group Holdings Limited:O	632,000	147,256		0.06	2022-08-18
93	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,280,000	74,240		0.06	2023-02-23
94	1225	Lerado Financial Group Company Limited:O	139,400	31,086		0.06	2022-01-14
95	1961	Infinities Technology International (Cayman) Holding Limited:O	320,000	582,400		0.06	2023-03-01
96	3738	Vobile Group Limited:O	1,287,000	5,276,700		0.06	2023-03-06
97	1057	Zhejiang Shibao Company Limited:H	124,000	204,600		0.06	2023-02-13
98	8622	Huakang Biomedical Holdings Company Limited:O	216,000	46,872		0.05	2021-09-01
99	2078	PanAsialum Holdings Company Limited:O	601,000	95,559		0.05	2021-03-08
100	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	610,000	719,800		0.05	2023-02-01
101	1769	Scholar Education Group:O	256,000	727,040		0.05	2023-03-06
102	1894	Hang Yick Holdings Company Limited:O	350,000	231,000	*	0.05	2022-07-20
103	9978	Fineland Living Services Group Limited:O	180,000	23,400		0.05	2021-01-08
104	8373	Indigo Star Holdings Limited:O	180,000	39,780		0.05	2022-08-11
105	1312	Kontafarma China Holdings Limited:O	2,502,000	112,590		0.04	2020-08-05
106	3889	Global Corn Group Limited:O	682,000	62,744		0.04	2019-04-26
107	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	155,000	2,470,700		0.04	2023-03-06
108	1549	Ever Harvest Group Holdings Limited:O	672,000	116,256		0.04	2023-03-06
109	2399	China Anchu Energy Storage Group Limited:O	957,000	507,210		0.04	2023-01-27
110	0556	Pan Asia Environmental Protection Group Limited:O	356,000	154,860		0.04	2022-09-23
111	0434	Boyaa Interactive International Limited:O	299,000	146,510		0.04	2023-02-07
112	8402	Plateau Treasures Limited:O	200,000	312,000		0.04	2022-12-07
113	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	498,000	2,250,960		0.04	2023-03-06
114	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	358,600	1,709,805		0.04	2023-03-06
115	0572	Future World Holdings Limited:O	48,000	70,560		0.04	2023-01-17
116	1183	MECOM Power and Construction Limited:O	1,076,500	1,883,875		0.04	2023-03-01
117	1695	S&P International Holding Limited:O	425,000	29,325		0.04	2020-05-19
118	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	111,000	30,525		0.04	2021-12-10
119	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	417,000	3,669,600		0.04	2023-03-06
120	1269	China First Capital Group Limited:O	630,000	51,660		0.04	2023-02-17
121	1472	Sang Hing Holdings (International) Limited:O	360,000	32,400		0.04	2021-06-24
122	8123	Sinofortune Financial Holdings Limited:O	2,739,600	27,396		0.04	2021-05-03
123	8447	MS Concept Limited (KY):O	350,000	22,050		0.04	2021-08-18
124	1215	Kai Yuan Holdings Limited:O	4,440,000	84,360		0.03	2017-06-08
125	1297	Sinosoft Technology Group Limited:O	423,000	190,350		0.03	2023-03-02
126	2680	Innovax Holdings Limited:O	138,000	41,400		0.03	2021-07-21
127	2209	YesAsia Holdings Limited:O	136,000	82,960		0.03	2023-02-14
128	0127	CHINESE ESTATES HOLDINGS LIMITED:O	653,206	1,619,951		0.03	2023-03-02
129	0799	IGG Inc:O	401,000	1,162,900		0.03	2023-02-10
130	0327	PAX Global Technology Limited:O	360,000	2,556,000		0.03	2023-03-02
131	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,600	31,788		0.03	2023-02-28
132	8195	Legendary Education Group Limited:O	123,000	180,810		0.03	2023-02-27
133	1591	Shun Wo Group Holdings Limited:O	1,220,000	35,380		0.03	2023-02-16
134	0933	Viva Goods Company Limited:O	2,944,000	5,004,800		0.03	2023-02-27
135	0631	Sany Heavy Equipment International Holdings Company Limited:O	963,000	7,511,400		0.03	2023-02-10
136	1357	Meitu, Inc.:O	1,341,000	3,687,750		0.03	2023-03-06
137	1428	Bright Smart Securities & Commodities Group Limited:O	506,000	759,000		0.03	2023-01-17
138	0136	China Ruyi Holdings Limited:O	2,971,600	6,210,644		0.03	2023-03-06
139	3191	Global X China Semiconductor ETF:Unit	4,250	183,175		0.03	2023-01-06
140	0352	Fortune Sun (China) Holdings Limited:O	72,000	14,976		0.03	2020-12-11
141	8493	Dragon King Group Holdings Limited:O	50,400	2,066		0.03	2021-10-06
142	1194	Bay Area Gold Group Limited:O	86,940	30,429	*	0.03	2021-03-05
143	8490	Niche-Tech Semiconductor Materials Limited (KY):O	200,000	50,000		0.03	2020-03-27
144	3919	Golden Power Group Holdings Limited:O	100,000	15,000		0.03	2020-06-09
145	8487	ISP Global Limited:O	240,000	61,200		0.03	2022-08-04
146	1343	Wei Yuan Holdings Limited:O	285,000	22,800		0.03	2022-05-19
147	1865	Pengo Holdings Group Limited:O	288,000	133,920		0.03	2022-09-06
148	6888	Freetech Road Recycling Technology (Holdings) Limited:O	281,000	55,076		0.03	2021-05-06
149	8620	Asia-express Logistics Holdings Limited:O	125,000	18,125		0.03	2023-01-30
150	0574	Pa Shun International Holdings Limited:O	376,000	23,312	*	0.03	2020-06-12
151	0261	GBA Holdings Limited:O	557,600	27,880		0.03	2022-11-02
152	3068	CSOP Ether Futures ETF:Unit	3,100	29,869		0.02	2023-02-28
153	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	23,000	152,030		0.02	2023-02-10
154	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	272,000	25,840		0.02	2023-01-03
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	740,000	318,200		0.02	2022-08-10
156	1950	Diwang Industrial Holdings Limited:O	344,000	40,936		0.02	2023-02-07
157	1636	China Metal Resources Utilization Limited:O	1,068,000	92,916		0.02	2022-01-03
158	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,800	178,144		0.02	2023-03-02
159	1536	Yuk Wing Group Holdings Limited:O	90,000	14,490		0.02	2022-09-01
160	8186	Almana Limited:O	6,694	1,479		0.02	2022-08-10
161	0438	IRICO Group New Energy Company Limited:H	22,300	208,282		0.02	2023-01-18
162	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	22,200	445,110		0.02	2023-03-06
163	1912	Contel Technology Company Limited:O	250,000	21,500		0.02	2022-07-25
164	1340	Huisheng International Holdings Limited:O	200,000	10,200		0.02	2023-02-10
165	0815	China Silver Group Limited:O	440,000	182,600		0.02	2023-01-12
166	1156	CHINA NEW ENERGY LIMITED (JE):O	132,000	22,968		0.02	2023-03-02
167	1872	Guan Chao Holdings Limited:O	200,000	28,400		0.02	2021-11-17
168	1637	SH Group (Holdings) Limited:O	88,000	28,160		0.02	2018-07-31
169	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,030,000	215,180		0.02	2022-08-30
170	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,332,000	1,784,880		0.02	2023-03-06
171	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	368,000	574,080		0.02	2023-03-06
172	1263	PC Partner Group Limited:O	84,000	497,280		0.02	2023-03-06
173	0285	BYD Electronic (International) Company Limited:O	484,000	11,664,400		0.02	2023-03-01
174	1323	Huasheng International Holding Limited:O	900,000	95,400		0.02	2023-01-03
175	2170	Suzhou Basecare Medical Corporation Limited:H	17,500	92,050		0.02	2023-02-20
176	6882	EGL Holdings Company Limited:O	106,000	93,280		0.02	2023-02-09
177	0260	AVIC Joy Holdings (HK) Limited:O	1,230,000	12,300	*	0.02	2021-11-04
178	1622	Redco Properties Group Limited:O	716,000	1,016,720		0.02	2022-12-30
179	2237	China Graphite Group Limited:O	320,000	352,000		0.02	2023-02-28
180	1722	Kin Pang Holdings Limited:O	220,000	30,580		0.02	2022-09-30
181	8153	Jiading International Group Holdings Limited:O	301,090	48,174		0.02	2023-03-06
182	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	111,400	823,246		0.02	2023-02-23
183	1581	Progressive Path Group Holdings Limited:O	80,000	17,760		0.02	2023-02-28
184	6068	Wisdom Education International Holdings Company Limited:O	416,000	139,360		0.02	2023-03-06
185	0419	Hony Media Group:O	2,580,000	356,040		0.02	2023-03-06
186	0752	PICO FAR EAST HOLDINGS LIMITED:O	234,000	341,640		0.02	2023-01-18
187	8052	Luk Hing Entertainment Group Holdings Limited:O	430,000	8,170		0.02	2023-03-01
188	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	15,900		0.02	2021-03-24
189	0001	CK Hutchison Holdings Limited:O	701,714	34,208,558		0.02	2023-02-07
190	6051	Youzan Technology Limited:O	3,272,000	736,200		0.02	2023-03-06
191	0712	Comtec Solar Systems Group Limited:O	140,000	24,220		0.02	2021-12-21
192	0347	Angang Steel Company Limited:H	247,800	669,060		0.02	2023-03-06
193	1034	Fullwealth International Group Holdings Limited:O	280,000	288,400		0.02	2022-08-18
194	0767	Zhong Ji Longevity Science Group Limited:O	740,000	34,040		0.02	2023-02-02
195	8098	CL Group (Holdings) Limited:O	380,000	17,860		0.02	2019-01-04
196	2341	EcoGreen International Group Limited:O	132,000	250,800	*	0.02	2022-02-11
197	1943	King's Stone Holdings Group Limited:O	170,000	119,000		0.02	2022-11-21
198	1191	China Gem Holdings Limited:O	720,000	15,120	*	0.02	2021-08-27
199	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	668,000	2,859,040		0.02	2023-02-23
200	8309	Man Shing Global Holdings Limited:O	100,000	9,000		0.02	2021-01-19
201	8521	WebX International Holdings Company Limited:O	80,000	7,440		0.02	2020-04-15
202	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,800	8,874		0.02	2021-08-03
203	1426	Spring Real Estate Investment Trust:Unit	244,000	610,000		0.02	2023-01-05
204	1789	AK Medical Holdings Limited:O	182,000	1,665,300		0.02	2023-03-06
205	1251	SPT Energy Group Inc.:O	302,000	77,010		0.02	2022-08-11
206	2251	Beijing Airdoc Technology Co., Ltd.:H	4,200	70,140		0.02	2023-03-06
207	0476	Ev Dynamics (Holdings) Limited:O	1,490,000	55,130		0.02	2023-02-06
208	3147	CSOP SZSE ChiNext ETF:Unit	6,800	68,000		0.02	2022-12-30
209	8237	Link Holdings Limited (KY):O	666,000	17,316		0.02	2023-02-14
210	0804	Pinestone Capital Limited:O	42,500	15,725		0.02	2022-10-24
211	6108	New Ray Medicine International Holding Limited:O	260,800	24,515		0.02	2023-02-28
212	1091	South Manganese Investment Limited:O	533,000	330,460		0.02	2023-03-02
213	8048	Yu Tak International Holdings Limited:O	300,000	9,000		0.02	2021-04-15
214	8160	Goldway Education Group Limited:O	96,000	7,392		0.02	2021-08-12
215	1466	Baijin Life Science Holdings Limited:O	96,000	76,800		0.02	2022-10-19
216	2266	Lai Si Enterprise Holding Limited:O	60,000	34,200		0.02	2020-01-14
217	1058	NAMYUE HOLDINGS LIMITED:O	80,000	53,600		0.01	2023-02-21
218	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	30,200	220,611		0.01	2023-02-14
219	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	76,400	369,012		0.01	2023-03-06
220	3066	CSOP Bitcoin Futures ETF:Unit	5,200	52,156		0.01	2023-03-01
221	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,000	204,120		0.01	2023-03-01
222	1148	Xinchen China Power Holdings Limited:O	184,000	63,480		0.01	2023-02-06
223	0951	CHAOWEI POWER HOLDINGS LIMITED:O	157,000	309,290		0.01	2023-03-01
224	0588	Beijing North Star Company Limited:H	100,000	94,000		0.01	2021-12-28
225	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	48,300		0.01	2023-03-02
226	8509	Wine's Link International Holdings Limited:O	56,000	19,880		0.01	2023-01-16
227	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	11,170		0.01	2023-02-14
228	2125	Strawbear Entertainment Group:O	96,000	96,000		0.01	2023-02-21
229	0072	Meta Media Holdings Limited:O	60,000	106,800		0.01	2023-03-06
230	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	38,700		0.01	2022-08-19
231	0085	China Electronics Huada Technology Company Limited:O	270,000	407,700		0.01	2023-03-06
232	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	20,200		0.01	2019-11-01
233	1889	Sanai Health Industry Group Company Limited:O	425,000	36,550		0.01	2022-05-11
234	2339	BeijingWest Industries International Limited:O	76,000	23,180		0.01	2022-08-11
235	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	226,000	257,640		0.01	2023-02-15
236	0303	VTECH HOLDINGS LIMITED:O	32,700	1,497,660		0.01	2023-02-27
237	0500	Frontier Services Group Limited:O	303,000	95,445		0.01	2021-06-07
238	0334	China Display Optoelectronics Technology Holdings Limited:O	272,000	114,240		0.01	2022-12-09
239	1621	Vico International Holdings Limited:O	128,000	12,160		0.01	2022-06-29
240	0727	Crown International Corporation Limited:O	450,000	27,000		0.01	2023-03-03
241	0493	GOME Retail Holdings Limited:O	5,024,988	738,673		0.01	2023-03-03
242	1825	Sterling Group Holdings Limited (KY):O	30,000	4,410		0.01	2023-03-03
243	0613	Planetree International Development Limited:O	118,000	68,440		0.01	2023-01-12
244	0428	Cocoon Holdings Limited:O	64,000	24,960		0.01	2023-01-30
245	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	182,000	455,000		0.01	2023-02-24
246	0295	KONG SUN HOLDINGS LIMITED:O	1,825,000	118,625		0.01	2021-01-12
247	3004	CSOP FTSE Vietnam 30 ETF:Unit	500	3,000		0.01	2022-11-17
248	1611	Sinohope Technology Holdings Limited:O	37,500	98,250		0.01	2023-02-23
249	0956	China Suntien Green Energy Corporation Limited:H	221,000	817,700		0.01	2023-02-28
250	2135	Raily Aesthetic Medicine International Holdings Limited:O	250,000	50,500		0.01	2023-03-02
251	1760	Intron Technology Holdings Limited:O	129,000	682,410		0.01	2023-03-03
252	8078	China Creative Digital Entertainment Limited:O	46,080	737	*	0.01	2022-05-13
253	0707	Asia Television Holdings Limited:O	1,268,000	39,308		0.01	2023-01-18
254	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	131,520	745,718		0.01	2023-03-06
255	1623	Hilong Holding Limited:O	195,000	50,700		0.01	2023-02-27
256	0149	China Agri-Products Exchange Limited:O	1,140,000	98,040		0.01	2023-03-01
257	9600	Newlink Technology Inc.:O	89,600	202,496		0.01	2022-07-04
258	1799	Xinte Energy Co., Ltd.:H	42,800	837,168		0.01	2023-02-24
259	1566	CA Cultural Technology Group Limited:O	134,000	10,988	*	0.01	2022-11-29
260	1539	Unity Group Holdings International Limited:O	270,000	45,900		0.01	2023-03-06
261	1159	Smart Digital Technology Group Limited:O	92,500	32,838		0.01	2021-05-14
262	0128	ENM Holdings Limited (HK):O	184,000	72,680		0.01	2022-04-26
263	6118	Austar Lifesciences Limited:O	57,000	124,260		0.01	2022-12-12
264	8448	Universe Printshop Holdings Limited:O	100,000	3,100		0.01	2022-06-08
265	0328	ALCO HOLDINGS LIMITED (BM):O	88,000	2,992		0.01	2022-09-13
266	8007	Global Strategic Group Limited:O	50,000	11,500		0.01	2022-10-06
267	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	1,191,380		0.01	2023-03-03
268	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	365,000	60,955	*	0.01	2023-02-24
269	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	26,080	74,328		0.01	2023-03-03
270	0580	Sun.King Technology Group Limited:O	176,000	339,680		0.01	2023-03-02
271	1147	Edensoft Holdings Limited:O	220,000	16,060		0.01	2022-01-14
272	1985	Microware Group Limited:O	32,000	27,200		0.01	2020-08-07
273	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	34,160		0.01	2022-07-07
274	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	330,000	613,800		0.01	2023-03-03
275	2246	GOGOX HOLDINGS LIMITED:O	66,400	199,200		0.01	2023-02-24
276	0122	CROCODILE GARMENTS LIMITED:O	150,000	25,350		0.01	2022-12-15
277	1489	GC Construction Holdings Limited:O	105,000	53,550		0.01	2023-02-02
278	1503	China Merchants Commercial Real Estate Investment Trust:Unit	118,000	252,520		0.01	2023-01-17
279	1229	Nan Nan Resources Enterprise Limited:O	80,000	21,600		0.01	2022-12-30
280	8173	Hephaestus Holdings Limited:O	22,495	11,023		0.01	2023-02-10
281	1988	China Minsheng Banking Corp., Ltd.:H	856,812	2,347,665		0.01	2022-12-06
282	1186	China Railway Construction Corporation Limited:H	209,500	1,141,775		0.01	2023-03-06
283	2381	SMC Electric Limited:O	200,000	29,200		0.01	2023-02-13
284	8349	Yunhong Guixin Group Holdings Limited:O	40,000	45,600		0.01	2022-03-29
285	0825	New World Department Store China Limited:O	166,000	162,680		0.01	2023-03-06
286	0435	Sunlight Real Estate Investment Trust:Unit	166,000	585,980		0.01	2023-02-24
287	0697	Shoucheng Holdings Limited:O	731,600	1,316,880		0.01	2023-02-13
288	1716	Most Kwai Chung Limited:O	26,000	12,480		0.01	2022-09-23
289	1478	Q Technology (Group) Company Limited:O	114,000	567,720		0.01	2023-03-01
290	2386	SINOPEC Engineering (Group) Co., Ltd.:H	140,500	605,555		0.01	2023-03-03
291	1072	Dongfang Electric Corporation Limited:H	32,600	457,704		0.01	2023-02-20
292	1105	SING TAO NEWS CORPORATION LIMITED:O	84,000	35,280		0.01	2021-02-16
293	0689	EPI (Holdings) Limited:O	495,600	14,372		0.01	2023-03-01
294	1022	Feiyu Technology International Company Ltd.:O	160,500	64,200		0.01	2023-03-06
295	1033	Sinopec Oilfield Service Corporation:H	502,000	326,300		0.01	2023-02-24
296	1007	Longhui International Holdings Limited:O	9,225	7,472		0.01	2022-07-04
297	3316	Binjiang Service Group Co. Ltd.:O	25,500	651,525		0.01	2023-03-02
298	3838	China Starch Holdings Limited:O	550,000	135,850		0.01	2023-03-03
299	0430	Oriental Explorer Holdings Limited:O	35,600	13,884		0.01	2021-06-01
300	0410	SOHO CHINA LIMITED:O	476,500	714,750		0.01	2023-02-03
301	1696	SISRAM MEDICAL LTD:O	42,800	682,232		0.01	2023-03-06
302	1020	Cybernaut International Holdings Company Limited:O	360,000	34,920		0.01	2022-11-16
303	1456	Guolian Minsheng Securities Company Limited:H	40,000	155,200		0.01	2023-02-07
304	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	142,600	668,794		0.01	2023-03-06
305	0656	FOSUN INTERNATIONAL LIMITED:O	740,614	4,917,677		0.01	2023-02-28
306	3788	China Hanking Holdings Limited:O	175,000	134,750		0.01	2023-02-02
307	1053	Chongqing Iron & Steel Company Limited:H	48,000	44,160		0.01	2023-02-01
308	2878	Solomon Systech (International) Limited:O	222,000	128,760		0.01	2023-03-01
309	2809	Global X China Clean Energy ETF:Unit	1,150	138,920		0.01	2022-10-12
310	0305	Wuling Motors Holdings Limited:O	290,000	269,700		0.01	2022-12-30
311	3800	GCL Technology Holdings Limited (KY):O	2,375,000	5,130,000		0.01	2023-03-03
312	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	69,600	630,576		0.01	2023-03-06
313	0082	Crazy Sports Group Limited:O	396,000	96,228		0.01	2023-03-03
314	0829	Shenguan Holdings (Group) Limited:O	282,000	86,010		0.01	2022-03-17
315	0156	LIPPO CHINA RESOURCES LIMITED:O	800,000	90,400		0.01	2022-02-21
316	1230	Yashili International Holdings Ltd:O	412,000	482,040		0.01	2023-02-21
317	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	107,730		0.01	2023-02-28
318	6696	Many Idea Cloud Holdings Limited:O	68,000	38,080		0.01	2023-02-16
319	0810	China Castson 81 Finance Company Limited (BM):O	12,000	10,680		0.01	2023-03-02
320	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	6,420		0.01	2022-05-27
321	1978	LH GROUP LIMITED (KY):O	66,000	84,480		0.01	2023-02-24
322	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,420,000	89,460		0.01	2022-12-02
323	0166	New Times Corporation Limited (BM):O	716,500	68,784		0.01	2023-02-23
324	9998	Kwan Yong Holdings Limited:O	65,000	10,400		0.01	2021-07-23
325	0884	CIFI Holdings (Group) Co. Ltd.:O	846,000	778,320		0.01	2023-03-03
326	1776	GF Securities Co., Ltd.:H	138,200	1,608,648		0.01	2023-03-02
327	0860	Apollo Future Mobility Group Limited:O	780,000	137,280		0.01	2023-03-02
328	0451	GCL New Energy Holdings Limited:O	94,411	97,243		0.01	2023-03-01
329	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	446,333	723,059		0.01	2023-02-16
330	8221	Gaoyu Finance Group Limited (KY):O	160,000	4,480		0.01	2020-12-14
331	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	44,000	1,031,800		0.01	2023-01-12
332	1997	Wharf Real Estate Investment Company Limited:O	241,533	10,796,525		0.01	2023-01-10
333	1410	Edvance International Holdings Limited:O	80,000	58,400		0.01	2022-10-20
334	1782	International Business Digital Technology Limited (KY):O	60,000	98,400		0.01	2023-03-02
335	1683	Hope Life International Holdings Limited:O	34,000	5,270		0.01	2023-02-17
336	0004	Wharf (Holdings) Limited (The):O	239,665	4,285,210		0.01	2023-03-06
337	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	158,000	229,100		0.01	2023-01-03
338	1762	Wanka Online Inc.:O	119,000	38,675		0.01	2023-03-01
339	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,000	31,590		0.01	2023-02-06
340	6988	Joy Spreader Group Inc.:O	183,000	226,920		0.01	2023-02-16
341	1981	Cathay Group Holdings Inc.:O	127,000	162,560		0.01	2023-02-14
342	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	53,400		0.01	2021-10-21
343	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	95,000	5,510		0.01	2017-09-11
344	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,030,000	1,143,300		0.01	2023-03-03
345	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	72,800		0.01	2022-09-19
346	2323	Renco Holdings Group Limited (BM):O	200,000	7,000		0.01	2023-01-18
347	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	4,800		0.01	2023-02-02
348	2340	ISP Holdings Limited:O	32,000	12,640		0.01	2022-02-04
349	8446	Brightstar Technology Group Co., Ltd:O	60,000	540,000		0.01	2022-08-26
350	1847	YCIH Green High-Performance Concrete Company Limited:H	10,000	9,900		0.01	2021-03-05
351	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	34,600		0.01	2022-08-17
352	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	583,800	9,761,136		0.01	2023-03-02
353	2198	China Sanjiang Fine Chemicals Company Limited:O	87,000	133,980		0.01	2023-02-01
354	1909	Fire Rock Holdings Limited:O	280,000	156,800	*	0.01	2022-04-01
355	3963	China Rongzhong Financial Holdings Company Limited:O	30,000	3,480	*	0.01	2022-02-11
356	1686	SUNEVISION HOLDINGS LTD.:O	170,000	790,500		0.01	2023-02-23
357	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	170,000	84,150		0.01	2023-02-15
358	6998	Genor Biopharma Holdings Limited:O	36,500	94,170		0.01	2023-02-22
359	2002	China Sunshine Paper Holdings Company Limited:O	72,000	157,680		0.01	2023-02-13
360	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	668,000	614,560		0.01	2023-03-01
361	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	500	6,205		0.01	2023-02-21
362	0763	ZTE CORPORATION:H	53,760	1,282,176		0.01	2023-03-06
363	0390	CHINA RAILWAY GROUP LIMITED:H	299,000	1,405,300		0.01	2023-03-06
364	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	527,000	7,304,220		0.01	2023-03-06
365	0596	Inspur Digital Enterprise Technology Limited:O	80,000	428,000		0.01	2023-03-06
366	2457	Buyang International Holding Inc:O	70,000	25,900		0.01	2023-01-04
367	1697	Shandong International Trust Co., Ltd.:H	81,000	30,780		0.01	2022-06-17
368	0076	Elate Holdings Limited:O	25,010	11,380		0.01	2023-01-04
369	8279	AGTech Holdings Limited:O	804,000	209,040		0.01	2020-05-14
370	1125	LAI FUNG HOLDINGS LIMITED:O	22,800	63,840		0.01	2017-08-16
371	1810	Xiaomi Corporation:B	1,398,600	17,482,500		0.01	2023-03-03
372	0006	Power Assets Holdings Limited:O	145,000	6,191,500		0.01	2022-10-20
373	1371	China Ecotourism Group Limited:O	10,500	8,085		0.01	2023-01-26
374	1936	Ritamix Global Limited:O	32,000	33,600		0.01	2023-02-22
375	0788	China Tower Corporation Limited:H	3,128,000	3,002,880		0.01	2023-03-06
376	6828	Beijing Gas Blue Sky Holdings Limited:O	1,512,000	172,368		0.01	2023-02-28
377	1025	KNT Holdings Limited:O	56,000	27,720		0.01	2023-02-17
378	0546	Fufeng Group Limited:O	168,201	883,055		0.01	2023-03-06
379	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	185,000	15,910		0.01	2020-03-27
380	1345	Shanghai Pioneer Holding Ltd:O	83,000	170,150		0.01	2022-10-27
381	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,740	125,419		0.01	2023-03-06
382	0436	New Universe Environmental Group Limited:O	198,000	18,018		0.01	2018-07-17
383	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	20,280		0.01	2022-03-17
384	1902	Yincheng International Holding Co., Ltd.:O	94,000	22,560		0.01	2023-01-11
385	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	17,500	6,738		0.01	2021-07-28
386	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	344,400		0.01	2023-03-06
387	6908	HG Semiconductor Limited (KY):O	37,000	99,900		0.01	2023-02-06
388	0832	Central China Real Estate Limited:O	193,000	67,550		0.01	2023-02-21
389	1772	GANFENG LITHIUM GROUP CO., LTD.:H	25,600	1,447,680		0.01	2023-03-03
390	2217	Tam Jai International Co. Limited:O	85,000	198,050		0.01	2023-02-23
391	1800	China Communications Construction Company Limited:H	280,000	1,265,600		0.01	2023-03-06
392	0894	Man Yue Technology Holdings Limited:O	30,000	19,500		0.01	2022-08-05
393	8331	P.B. Group Limited:O	10,000	2,350		0.01	2021-10-29
394	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	558,000	78,120		0.01	2022-11-17
395	8473	Mi Ming Mart Holdings Limited:O	70,000	12,110		0.01	2021-08-02
396	6865	Flat Glass Group Co., Ltd.:H	28,000	621,600		0.01	2023-02-17
397	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,250	31,950		0.01	2023-02-21
398	2113	Century Group International Holdings Limited:O	50,000	7,150		0.01	2018-12-27
399	0189	DONGYUE GROUP LIMITED:O	140,000	1,327,200		0.01	2023-03-06
400	2459	Sanergy Group Limited:O	62,000	148,800		0.01	2023-02-24
401	6600	SciClone Pharmaceuticals (Holdings) Limited:O	43,000	433,440		0.01	2023-02-27
402	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	8,400		0.01	2021-09-20
403	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	51,600	36,636		0.01	2022-02-16
404	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	53,300		0.01	2023-02-17
405	2013	Weimob Inc.:O	172,000	894,400		0.01	2023-03-06
406	1188	Hybrid Kinetic Group Limited:O	1,254,000	50,160	*	0.01	2021-04-07
407	2158	Yidu Tech Inc.:O	62,700	517,275		0.01	2023-03-02
408	8269	Wealth Glory Holdings Limited:O	54,582	6,332		0.01	2021-07-27
409	9990	Archosaur Games Inc.:O	49,000	334,180		0.01	2023-03-06
410	1733	E-Commodities Holdings Limited:O	174,000	252,300		0.01	2023-02-09
411	0086	SUN HUNG KAI & CO. LIMITED:O	119,000	389,130		0.01	2022-11-24
412	8307	Medicskin Holdings Limited:O	24,000	5,520		0.01	2017-12-15
413	1786	CRCC High-Tech Equipment Corporation Limited:H	32,000	25,280		0.01	2023-02-22
414	0558	L.K. Technology Holdings Limited:O	82,750	783,643		0.01	2023-03-06
415	1630	Kin Shing Holdings Limited:O	90,000	6,300		0.01	2021-02-25
416	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,000		0.01	2019-05-21
417	0515	China Silver Technology Holdings Limited:O	40,000	5,520		0.01	2022-05-25
418	8059	Glory Flame Holdings Limited:O	60,000	960		0.01	2022-03-15
419	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	167,790		0.01	2023-02-28
420	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	39,300		0.01	2022-05-06
421	0921	Hisense Home Appliances Group Co., Ltd.:H	27,000	318,600		0.01	2023-03-03
422	1360	NOVA Group Holdings Limited (KY):O	120,000	12,480		0.01	2021-10-08
423	1084	Green Fresh Biotechnology Company Limited (KY):O	48,000	83,040		0.01	2023-03-03
424	1980	Tian Ge Interactive Holdings Limited:O	72,000	55,440		0.01	2023-02-23
425	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-08-23
426	1432	China Shengmu Organic Milk Limited:O	484,000	145,200		0.01	2023-02-06
427	1059	KANTONE HOLDINGS LIMITED:O	15,000	4,425		0.01	2023-01-06
428	0354	CHINASOFT INTERNATIONAL LIMITED:O	174,000	1,005,720		0.01	2023-03-06
429	0142	FIRST PACIFIC COMPANY LIMITED:O	242,000	621,940		0.01	2023-03-03
430	1689	Huaxi Holdings Company Limited:O	40,000	55,200		0.01	2023-03-06
431	0373	ALLIED GROUP LIMITED (HK):O	200,000	366,000		0.01	2022-02-25
432	1565	Virscend Education Company Limited:O	174,000	30,102		0.01	2023-02-16
433	1108	Triumph New Energy Company Limited:H	14,000	120,120		0.01	2023-02-22
434	1787	Shandong Gold Mining Co., Ltd.:H	47,750	684,735		0.01	2023-02-03
435	0097	HENDERSON INVESTMENT LIMITED:O	169,000	48,165		0.01	2023-01-26
436	8178	China Information Technology Development Limited:O	2,800	4,844		0.01	2022-12-06
437	1075	CAPINFO COMPANY LIMITED:H	42,000	15,540		0.01	2023-02-10
438	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,800	74,430		0.01	2023-02-28
439	0822	Ka Shui International Holdings Limited:O	48,000	23,760		0.01	2023-02-06
440	0150	Hypebeast Limited:O	110,000	38,500		0.01	2023-01-09
441	0330	ESPRIT HOLDINGS LIMITED (BM):O	150,615	115,974		0.01	2023-02-15
442	0223	Elife Holdings Limited:O	40,000	5,640		0.01	2022-07-27
443	1385	Shanghai Fudan Microelectronics Group Company Limited:H	15,000	516,750		0.01	2023-03-03
444	0848	Maoye International Holdings Limited:O	271,000	67,479		0.01	2022-05-11
445	1822	China Wood International Holding Co., Limited:O	18,000	1,170	*	0.01	2020-06-29
446	8131	ABC MULTIACTIVE LIMITED:O	25,000	1,375		0.01	2022-07-15
447	0661	China Daye Non-Ferrous Metals Mining Limited:O	938,000	66,598		0.01	2023-03-03
448	2866	COSCO SHIPPING Development Co., Ltd.:H	191,000	206,280		0.01	2022-10-31
449	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	84,200		0.01	2023-02-15
450	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	8,112		0.01	2021-02-22
451	1117	China Modern Dairy Holdings Ltd.:O	402,000	454,260		0.01	2022-10-28
452	2103	Sinic Holdings (Group) Company Limited:O	181,000	90,500	*	0.01	2022-09-13
453	3033	CSOP Hang Seng TECH Index ETF:Unit	291,800	1,198,714		0.01	2023-03-03
454	8013	ECI Technology Holdings Limited:O	80,000	2,240		0.01	2021-11-30
455	1842	Grown Up Group Investment Holdings Limited:O	60,000	17,400		0.01	2023-02-28
456	8416	HM International Holdings Limited:O	20,000	2,200		0.01	2022-09-14
457	1557	K. H. Group Holdings Limited:O	20,000	6,700		0.01	2019-04-15
458	8070	Keen Ocean International Holding Limited:O	10,000	2,280		0.01	2019-10-11
459	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,640		0.01	2021-07-20
460	0777	NetDragon Websoft Holdings Limited:O	27,000	537,300		0.00	2023-03-06
461	0491	Emperor Culture Group Limited:O	160,000	7,360		0.00	2023-02-03
462	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,500	169,200		0.00	2022-11-15
463	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,000	13,580		0.00	2023-03-03
464	1766	CRRC Corporation Limited:H	215,000	915,900		0.00	2023-03-06
465	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,920	288,571		0.00	2023-03-03
466	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	4,000		0.00	2018-04-06
467	1788	Guotai Junan International Holdings Limited:O	461,000	327,310		0.00	2022-12-09
468	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,960	192,890		0.00	2022-02-24
469	1662	Yee Hop Holdings Limited:O	24,000	23,760		0.00	2022-08-15
470	0603	China Oil And Gas Group Limited:O	270,000	74,250		0.00	2022-03-25
471	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,450		0.00	2021-08-11
472	1703	Welife Technology Limited (KY):O	55,000	31,900		0.00	2022-11-17
473	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	1,185	*	0.00	2021-04-07
474	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,200	329,840		0.00	2023-03-01
475	0182	Concord New Energy Group Limited:O	405,400	308,104		0.00	2022-12-19
476	1560	Star Group Asia Limited:O	30,000	13,350		0.00	2023-01-03
477	3997	Telecom Service One Holdings Limited:O	6,000	7,380		0.00	2023-02-14
478	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,400	32,736		0.00	2023-02-16
479	1496	AP Rentals Holdings Limited:O	40,000	6,040		0.00	2018-10-03
480	2858	Yixin Group Limited:O	300,500	363,605		0.00	2023-03-03
481	8328	Xinyi Electric Storage Holdings Limited:O	36,000	167,400		0.00	2022-08-23
482	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,000	950		0.00	2022-10-24
483	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	123,600		0.00	2022-04-12
484	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,500	79,180		0.00	2023-02-10
485	1878	SOUTHGOBI RESOURCES LTD.:O	13,200	13,200		0.00	2022-07-08
486	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,000	760		0.00	2020-11-24
487	2197	Clover Biopharmaceuticals, Ltd.:O	57,500	141,450		0.00	2023-02-24
488	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	43,000		0.00	2023-03-02
489	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	58,480		0.00	2023-02-21
490	0468	Greatview Aseptic Packaging Company Limited:O	59,000	118,000		0.00	2023-03-03
491	0856	VSTECS Holdings Limited:O	64,000	307,840		0.00	2023-02-08
492	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,600	34,815		0.00	2022-05-11
493	0280	KING FOOK HOLDINGS LIMITED:O	40,000	15,600		0.00	2023-01-12
494	1798	China Datang Corporation Renewable Power Co., Limited:H	110,000	319,000		0.00	2023-03-03
495	0286	Aidigong Maternal & Child Health Limited (BM):O	188,000	114,680		0.00	2023-03-06
496	2356	DAH SING BANKING GROUP LIMITED:O	60,480	394,934		0.00	2023-03-06
497	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	106,134	2,361,482		0.00	2023-03-06
498	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	9,000	2,250	*	0.00	2022-06-22
499	1647	Grandshores Technology Group Limited:O	50,000	4,350		0.00	2023-02-20
500	6601	Cheerwin Group Limited:O	55,500	107,115		0.00	2023-02-17
501	0526	Lisi Group (Holdings) Limited (BM):O	332,000	16,932		0.00	2023-03-02
502	0798	China Electronics Optics Valley Union Holding Company Limited:O	312,000	104,520		0.00	2023-02-10
503	1045	APT SATELLITE HOLDINGS LIMITED:O	38,000	104,880		0.00	2023-03-02
504	8215	First Credit Finance Group Limited:O	148,500	16,038	*	0.00	2017-10-16
505	0484	Forgame Holdings Limited:O	6,000	7,260		0.00	2023-02-16
506	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,210	12,884,890		0.00	2023-01-30
507	0888	Bison Finance Group Limited:O	58,000	3,248		0.00	2021-07-29
508	3913	KWG Living Group Holdings Limited:O	82,622	133,021		0.00	2023-02-15
509	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	13,000		0.00	2021-11-04
510	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	86,000	232,200		0.00	2019-08-12
511	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	287,000		0.00	2023-02-13
512	1555	MIE Holdings Corporation:O	136,000	7,888		0.00	2022-11-30
513	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	21,300		0.00	2023-03-03
514	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	1,680		0.00	2022-02-18
515	0681	Chinese People Holdings Company Limited:O	356,929	14,277		0.00	2023-02-20
516	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	15,108		0.00	2023-02-16
517	1933	OneForce Holdings Limited:O	20,000	4,060		0.00	2021-09-03
518	0242	SHUN TAK HOLDINGS LIMITED:O	119,248	193,182		0.00	2023-02-13
519	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	68,000	130,560		0.00	2023-02-23
520	1499	OKG Technology Holdings Limited:O	210,000	82,950		0.00	2023-03-03
521	8109	Kirin Group Holdings Limited:O	19,650	668	*	0.00	2020-01-30
522	0358	Jiangxi Copper Company Limited:H	54,000	725,760		0.00	2023-03-02
523	6860	FingerTango Inc.:O	75,000	10,050		0.00	2023-03-02
524	0033	International Genius Company:O	20,820	41,848		0.00	2021-05-13
525	1773	Tianli International Holdings Limited:O	83,000	211,650		0.00	2023-03-03
526	0827	Ko Yo Chemical (Group) Limited:O	232,000	35,960		0.00	2022-09-06
527	2100	BAIOO Family Interactive Limited:O	108,000	50,760		0.00	2023-02-22
528	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,200		0.00	2016-08-11
529	8305	Sheng Tang Holdings Limited (KY):O	40,000	720		0.00	2022-07-15
530	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	60,750		0.00	2021-11-02
531	0297	Sinofert Holdings Limited:O	266,000	271,320		0.00	2023-02-21
532	1989	Pine Care Group Limited:O	34,000	30,600	*	0.00	2022-10-27
533	1761	BabyTree Group:O	62,500	25,000		0.00	2023-03-06
534	6036	Apex Ace Holding Limited:O	40,000	16,800		0.00	2022-08-08
535	9959	Linklogis Inc.:B	75,000	292,500		0.00	2023-02-14
536	3996	China Energy Engineering Corporation Limited (CN):H	344,000	347,440		0.00	2023-02-20
537	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	122,000	75,640		0.00	2023-02-09
538	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	111,600		0.00	2023-02-28
539	1727	Hebei Construction Group Corporation Limited:H	17,000	15,130		0.00	2022-02-16
540	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	443,400		0.00	2023-02-21
541	0273	MASON GROUP HOLDINGS LIMITED:O	1,628,018	53,725		0.00	2023-02-09
542	1145	Courage Investment Group Limited:O	40,000	3,240		0.00	2022-03-25
543	1586	China Leon Inspection Holding Limited:O	17,600	26,752		0.00	2022-07-15
544	0778	Fortune Real Estate Investment Trust:Unit	71,000	485,640		0.00	2023-03-06
545	0802	China e-Wallet Payment Group Limited:O	21,501	2,580		0.00	2022-08-16
546	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	88,000	33,880		0.00	2023-03-03
547	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	624,720		0.00	2023-03-03
548	2369	Coolpad Group Limited:O	484,000	37,752		0.00	2023-03-06
549	2800	Tracker Fund of Hong Kong:Unit	222,620	4,630,496		0.00	2023-03-06
550	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	112,000	129,920		0.00	2023-03-06
551	0776	Imperium Technology Group Limited (KY):O	11,000	58,190		0.00	2022-02-22
552	2357	AviChina Industry & Technology Company Limited:H	218,000	930,860		0.00	2023-02-24
553	1917	Doumob:O	80,000	6,800		0.00	2022-09-13
554	0353	Energy International Investments Holdings Limited:O	25,000	25,750		0.00	2023-02-06
555	1195	Kingwell Group Limited:O	100,000	4,400		0.00	2021-11-18
556	3603	Xinji Shaxi Group Co., Ltd:O	51,000	12,648		0.00	2023-02-14
557	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	189,200		0.00	2023-03-06
558	8179	Palinda Group Holdings Limited:O	33,600	4,838		0.00	2021-08-18
559	9911	Newborn Town Inc.:O	40,000	68,800		0.00	2023-02-28
560	1732	XiangXing International Holding Limited:O	40,000	11,600		0.00	2021-07-23
561	1302	LifeTech Scientific Corporation:O	154,000	469,700		0.00	2023-03-03
562	0665	Haitong International Securities Group Limited:O	220,000	178,200		0.00	2023-02-21
563	0002	CLP HOLDINGS LIMITED:O	83,393	4,828,455		0.00	2023-02-14
564	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	70,800		0.00	2023-02-24
565	0745	China National Culture Group Limited:O	25,500	1,530		0.00	2021-05-28
566	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	39,000	714,480		0.00	2023-03-03
567	0235	CSC Holdings Limited (HK):O	660,000	23,760		0.00	2023-03-02
568	6080	Wing Chi Holdings Limited:O	30,000	2,250		0.00	2021-01-25
569	8148	Wuxi Life International Holdings Group Limited:O	40,000	1,640		0.00	2021-05-12
570	3718	Beijing Enterprises Urban Resources Group Limited:O	112,000	66,080		0.00	2022-05-24
571	9996	Peijia Medical Limited:O	21,000	239,820		0.00	2023-03-06
572	1866	CHINA XLX FERTILISER LTD.:O	38,000	167,200		0.00	2023-03-06
573	6811	Tai Hing Group Holdings Limited:O	31,000	32,860		0.00	2023-01-13
574	0206	CM Energy Tech Co., Ltd.:O	100,000	22,000		0.00	2022-02-07
575	2009	BBMG Corporation:H	72,000	79,920		0.00	2022-02-14
576	1431	YuanShengTai Dairy Farm Limited:O	144,000	28,512		0.00	2022-11-22
577	0485	China Sinostar Group Company Limited:O	6,500	1,365		0.00	2020-09-18
578	1919	COSCO SHIPPING Holdings Co., Ltd.:H	102,100	904,606		0.00	2023-03-06
579	0598	SINOTRANS LIMITED:H	62,000	159,340		0.00	2023-02-28
580	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,000	1,325		0.00	2022-06-22
581	0926	Besunyen Holdings Company Limited:O	3,700	9,842		0.00	2022-11-11
582	2346	Universal Star (Holdings) Limited:O	18,000	14,760	*	0.00	2022-01-21
583	0102	Summit Ascent Holdings Limited:O	136,000	26,248		0.00	2023-02-22
584	2068	China Aluminum International Engineering Corporation Limited:H	12,000	23,640		0.00	2023-02-03
585	8257	Genes Tech Group Holdings Company Limited:O	30,000	2,400		0.00	2022-08-10
586	2708	IBO Technology Company Limited:O	20,000	29,800		0.00	2023-03-03
587	0296	Emperor Entertainment Hotel Limited:O	35,000	22,050		0.00	2023-02-17
588	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	55,000	164,450		0.00	2022-09-16
589	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,666	336,926		0.00	2022-10-27
590	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	168,000		0.00	2023-03-06
591	1740	Values Cultural Investment Limited:O	30,000	3,600		0.00	2021-12-14
592	8161	MediNet Group Limited (KY):O	1,200	396		0.00	2022-08-16
593	1610	COFCO Joycome Foods Limited:O	112,000	268,800		0.00	2023-02-17
594	0439	KuangChi Science Limited:O	176,008	29,569		0.00	2023-02-16
595	0743	Asia Cement (China) Holdings Corporation:O	44,000	169,840		0.00	2022-12-13
596	6878	Differ Group Auto Limited:O	202,000	41,612		0.00	2023-03-01
597	1351	Bright Future Technology Holdings Limited:O	14,000	5,040		0.00	2021-09-28
598	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	90,200		0.00	2023-03-02
599	0710	BOE Varitronix Limited:O	22,000	377,520		0.00	2023-03-06
600	2038	FIH Mobile Limited:O	218,000	189,660		0.00	2023-02-03
601	6608	Bairong Inc.:B	12,000	129,840		0.00	2023-03-06
602	1415	Cowell e Holdings Inc.:O	23,000	356,040		0.00	2023-03-03
603	9928	Times Neighborhood Holdings Limited:O	26,538	24,415		0.00	2023-02-03
604	0039	China Beidahuang Industry Group Holdings Limited:O	168,000	35,112		0.00	2023-03-06
605	1725	USPACE Technology Group Limited:O	8,200	123,820		0.00	2023-03-06
606	3700	Inkeverse Group Limited:O	51,000	61,710		0.00	2023-03-02
607	1233	Times China Holdings Limited:O	55,000	64,900		0.00	2023-03-01
608	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,050	1,763		0.00	2023-02-09
609	0928	King International Investment Limited (KY):O	40,000	3,320		0.00	2021-04-01
610	1685	Boer Power Holdings Limited:O	20,000	7,200		0.00	2021-09-23
611	3886	Town Health International Medical Group Limited:O	174,000	56,550		0.00	2023-02-17
612	0723	Reliance Global Holdings Limited (BM):O	233,744	3,272		0.00	2022-06-15
613	6185	CanSino Biologics Inc.:H	3,400	199,240		0.00	2023-03-01
614	6833	Sinco Pharmaceuticals Holdings Limited:O	52,000	22,100		0.00	2023-02-20
615	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	133,200		0.00	2007-10-25
616	0020	SenseTime Group Inc.:B	657,000	1,747,620		0.00	2023-03-03
617	9960	Kindstar Globalgene Technology, Inc.:O	25,000	53,750		0.00	2023-02-09
618	8547	Pacific Legend Group Limited:O	40,000	2,320		0.00	2023-01-18
619	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,200		0.00	2021-06-29
620	2230	MEDIALINK GROUP LIMITED:O	50,000	9,900		0.00	2021-08-23
621	6098	Country Garden Services Holdings Company Limited:O	84,589	1,319,588		0.00	2023-03-02
622	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	35,600	879,320		0.00	2023-03-06
623	1515	China Resources Medical Holdings Company Limited:O	32,500	247,000		0.00	2023-03-06
624	0909	Ming Yuan Cloud Group Holdings Limited:O	49,000	284,200		0.00	2023-02-08
625	0750	China Shuifa Singyes Energy Holdings Limited:O	63,000	61,110		0.00	2023-02-22
626	8226	KOALA Financial Group Limited:O	10,400	2,652		0.00	2023-02-17
627	1382	Pacific Textiles Holdings Limited:O	35,000	95,900		0.00	2023-02-22
628	6622	Zhaoke Ophthalmology Limited:O	13,500	55,350		0.00	2023-02-17
629	1508	China Reinsurance (Group) Corporation:H	165,000	97,350		0.00	2023-03-02
630	0302	CMGE Technology Group Limited:O	68,000	149,600		0.00	2023-02-28
631	2199	Regina Miracle International (Holdings) Limited:O	30,000	90,900		0.00	2023-01-17
632	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,960		0.00	2022-09-16
633	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,000	47,760	*	0.00	2021-08-24
634	1730	LHN LIMITED:O	10,000	18,100		0.00	2021-06-03
635	3380	Logan Group Company Limited:O	139,000	162,630		0.00	2023-03-01
636	2080	AUX International Holdings Limited:O	12,000	4,920		0.00	2021-11-04
637	6819	IntelliCentrics Global Holdings Ltd.:O	11,000	52,470		0.00	2021-07-29
638	3988	BANK OF CHINA LIMITED:H	2,019,106	6,057,318		0.00	2023-01-05
639	3393	Wasion Holdings Limited:O	24,000	70,560		0.00	2023-02-27
640	1500	In Construction Holdings Limited:O	20,000	3,500		0.00	2017-09-14
641	1204	BoardWare Intelligence Technology Limited:O	12,000	15,360		0.00	2023-02-23
642	6638	OneConnect Financial Technology Co., Ltd.:O	28,000	52,360		0.00	2023-02-17
643	1890	China Kepei Education Group Limited:O	48,000	146,400		0.00	2023-02-27
644	1945	Zero2IPO Holdings Inc.:O	7,200	17,064		0.00	2021-12-02
645	2219	Chaoju Eye Care Holdings Limited:O	16,500	101,145		0.00	2023-03-02
646	1211	BYD COMPANY LIMITED:H	25,500	5,783,400		0.00	2023-03-03
647	0986	Dufu Liquor Group Limited:O	30,000	1,440		0.00	2021-12-08
648	1076	Imperial Pacific International Holdings Limited:O	245,000	15,680	*	0.00	2022-04-01
649	1995	Ever Sunshine Services Group Limited:O	40,000	134,000		0.00	2023-03-02
650	1837	Natural Food International Holding Limited:O	50,000	27,000		0.00	2023-02-16
651	1717	Ausnutria Dairy Corporation Ltd:O	41,000	168,100		0.00	2023-03-01
652	8646	China Hongguang Holdings Limited:O	9,000	3,600		0.00	2023-02-27
653	1316	Nexteer Automotive Group Limited:O	56,000	296,800		0.00	2023-02-20
654	1268	China MeiDong Auto Holdings Limited:O	30,000	522,600		0.00	2023-03-03
655	1618	Metallurgical Corporation of China Ltd.:H	64,000	123,520		0.00	2023-03-06
656	8297	Ocean Star Technology Group Limited:O	20,000	2,820		0.00	2022-06-28
657	3600	MODERN DENTAL GROUP LIMITED:O	21,000	65,730		0.00	2023-02-28
658	1073	Da Yu Financial Holdings Limited:O	25,000	4,300		0.00	2020-06-15
659	9696	Tianqi Lithium Corporation:H	3,600	210,780		0.00	2023-02-28
660	1811	CGN New Energy Holdings Co., Ltd.:O	94,000	274,480		0.00	2023-03-02
661	1011	China NT Pharma Group Company Limited:O	52,000	4,212		0.00	2023-02-08
662	1101	China Huarong Energy Company Limited:O	104,200	6,669		0.00	2022-07-13
663	1884	eprint Group Limited:O	12,000	7,320		0.00	2023-02-24
664	0746	Lee & Man Chemical Company Limited:O	18,000	104,760		0.00	2023-02-24
665	2552	Hua Medicine:O	23,000	92,000		0.00	2023-02-17
666	2338	WEICHAI POWER CO., LTD.:H	42,000	491,400		0.00	2023-03-01
667	0628	Tong Tong AI Social Group Limited:O	58,000	11,832		0.00	2022-06-22
668	0708	China Evergrande New Energy Vehicle Group Limited:O	231,000	739,200	*	0.00	2022-05-23
669	1812	Shandong Chenming Paper Holdings Limited:H	11,250	29,138		0.00	2023-01-04
670	3818	China Dongxiang (Group) Co., Ltd.:O	125,000	45,625		0.00	2023-02-17
671	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58,800	95,256		0.00	2023-03-06
672	9979	Greentown Management Holdings Company Limited:O	42,000	285,180		0.00	2023-03-06
673	3067	iShares Hang Seng TECH ETF:Unit	29,100	254,043		0.00	2022-12-02
674	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	9,600		0.00	2018-03-27
675	1608	VPower Group International Holdings Limited:O	56,000	23,800		0.00	2021-11-23
676	0853	MicroPort Scientific Corporation:O	37,200	816,540		0.00	2023-03-06
677	0911	Qianhai Health Holdings Limited:O	34,250	3,220		0.00	2019-04-25
678	9968	Huijing Holdings Company Limited:O	106,000	7,102		0.00	2023-01-16
679	0021	Great China Holdings (Hong Kong) Limited:O	80,000	9,440		0.00	2021-02-25
680	1705	B & S International Holdings Ltd.:O	8,000	2,400		0.00	2021-07-05
681	2293	Bamboos Health Care Holdings Limited:O	8,000	6,400		0.00	2021-11-03
682	1413	FEG Holdings Corporation Limited:O	20,000	3,760		0.00	2022-09-28
683	8501	Sanbase Corporation Limited:O	4,000	1,780		0.00	2021-05-10
684	1037	Maxnerva Technology Services Limited:O	14,000	3,850		0.00	2021-07-28
685	1941	Ye Xing Group Holdings Limited:O	8,000	1,800		0.00	2022-11-10
686	9923	YEAHKA LIMITED:O	8,800	225,720		0.00	2023-03-06
687	1128	Wynn Macau, Limited:O	103,200	780,192		0.00	2023-03-06
688	1115	Tibet Water Resources Ltd.:O	80,000	34,400		0.00	2023-02-22
689	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,000	525,280		0.00	2023-03-02
690	1888	Kingboard Laminates Holdings Limited:O	60,500	635,250		0.00	2023-03-03
691	0863	OSL Group Limited (KY):O	8,500	24,225		0.00	2023-03-03
692	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	58,000	20,590	*	0.00	2022-04-20
693	9997	Kangji Medical Holdings Limited:O	23,500	224,660		0.00	2023-02-27
694	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	177,000		0.00	2023-02-27
695	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	8,700		0.00	2023-03-03
696	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	19,200		0.00	2022-08-31
697	1952	Everest Medicines Limited:O	6,000	121,800		0.00	2023-02-27
698	0582	Shin Hwa World Limited:O	80,910	14,159		0.00	2023-02-21
699	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	13,200		0.00	2022-06-13
700	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,400	396,240		0.00	2023-03-06
701	3983	China BlueChemical Ltd.:H	34,000	65,620		0.00	2022-11-29
702	1563	Alliance International Education Leasing Holdings Limited:O	32,000	584,320		0.00	2023-03-02
703	0857	PETROCHINA COMPANY LIMITED:H	398,000	1,715,380		0.00	2023-03-06
704	0730	Capital Industrial Financial Services Group Limited:O	75,000	9,675		0.00	2022-08-04
705	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,100	63,684		0.00	2023-02-16
706	6885	Henan Jinma Energy Company Limited:H	10,000	30,600		0.00	2022-03-21
707	2048	E-House (China) Enterprise Holdings Limited:O	32,400	13,284		0.00	2022-12-19
708	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	20,100		0.00	2023-01-06
709	0609	Tiande Chemical Holdings Limited:O	16,000	39,520		0.00	2023-02-22
710	0552	China Communications Services Corporation Limited:H	44,000	165,000		0.00	2023-03-06
711	1873	VIVA BIOTECH HOLDINGS:O	35,500	59,640		0.00	2023-03-03
712	0183	Winfull Group Holdings Limited:O	10,400	2,361		0.00	2022-07-13
713	0075	Y. T. REALTY GROUP LIMITED:O	14,667	8,067		0.00	2022-09-07
714	2343	PACIFIC BASIN SHIPPING LIMITED:O	96,000	323,520		0.00	2023-03-06
715	0070	Rich Goldman Holdings Limited:O	35,000	2,380		0.00	2021-02-26
716	0983	SOCAM Development Limited:O	6,669	7,736		0.00	2022-01-04
717	1122	QINGLING MOTORS CO. LTD:H	22,000	22,660		0.00	2022-10-03
718	6898	China Aluminum Cans Holdings Limited:O	16,000	5,840		0.00	2022-07-14
719	0005	HSBC HOLDINGS PLC:O	359,338	20,895,505		0.00	2023-03-01
720	0522	ASMPT Limited:O	7,300	550,785		0.00	2023-03-06
721	0167	IDT INTERNATIONAL LIMITED:O	46,000	1,012		0.00	2023-01-27
722	3993	CMOC Group Limited (CN):H	69,000	329,820		0.00	2023-02-21
723	6999	Leading Holdings Group Limited:O	18,000	6,480		0.00	2023-01-31
724	1282	Renze Harvest International Limited:O	27,200	9,792		0.00	2023-02-17
725	1137	Hong Kong Technology Venture Company Limited:O	16,000	87,520		0.00	2023-03-02
726	9988	Alibaba Group Holding Limited (KY):O	366,800	32,003,300		0.00	2023-03-06
727	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	9,500		0.00	2022-10-26
728	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	261,560		0.00	2023-03-03
729	3798	Homeland Interactive Technology Ltd.:O	22,000	42,900		0.00	2023-02-16
730	0397	Minerva Group Holding Limited:O	47,565	7,706		0.00	2022-10-27
731	0686	Beijing Energy International Holding Co., Ltd.:O	382,000	75,254		0.00	2022-01-03
732	1758	Bojun Education Company Limited:O	14,000	4,620		0.00	2020-07-08
733	0655	HONGKONG CHINESE LIMITED:O	34,000	17,680		0.00	2022-05-16
734	3908	China International Capital Corporation Limited:H	32,000	544,000		0.00	2023-03-03
735	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,200	64,064		0.00	2023-03-03
736	9966	Alphamab Oncology:O	16,000	247,680		0.00	2023-02-28
737	2051	Vala Inc. (KY):O	22,500	3,938		0.00	2021-07-20
738	6913	South China Vocational Education Group Company Limited:O	22,000	31,680		0.00	2022-11-07
739	0925	Beijing Properties (Holdings) Limited:O	114,000	8,664		0.00	2021-05-14
740	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	82,000	337,840		0.00	2023-03-03
741	0868	XINYI GLASS HOLDINGS LIMITED:O	67,000	1,061,280		0.00	2023-03-06
742	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,000	6,757,850		0.00	2023-03-03
743	0728	CHINA TELECOM CORPORATION LIMITED:H	224,000	963,200		0.00	2023-03-06
744	2436	LX Technology Group Limited:O	5,700	76,950		0.00	2023-03-06
745	0636	KLN Logistics Group Limited (BM):O	29,000	389,180		0.00	2023-02-27
746	2129	Legion Consortium Limited:O	20,000	2,640		0.00	2022-06-06
747	2420	Zibuyu Group Limited:O	8,000	36,160		0.00	2022-11-15
748	1571	Xin Point Holdings Limited:O	16,000	44,960		0.00	2023-02-27
749	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	66,600		0.00	2022-07-26
750	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,525	470,327		0.00	2023-03-06
751	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	20,250		0.00	2022-12-12
752	1338	BaWang International (Group) Holding Limited:O	50,000	2,650		0.00	2020-10-07
753	2137	Brii Biosciences Limited:O	11,500	66,815		0.00	2023-02-22
754	0400	Ingdan, Inc.:O	22,000	35,200		0.00	2022-08-24
755	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	12,960		0.00	2022-11-03
756	1657	SG Group Holdings Limited:O	500	2,060		0.00	2023-03-06
757	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,000	166,660		0.00	2023-02-24
758	6610	Flowing Cloud Technology Ltd:O	28,000	131,320		0.00	2023-02-27
759	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,500	207,825		0.00	2023-03-02
760	6958	Zhenro Services Group Limited:O	16,000	7,920		0.00	2022-12-09
761	1475	NISSIN FOODS COMPANY LIMITED:O	16,000	106,240		0.00	2023-01-10
762	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	81,300		0.00	2023-03-01
763	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	87,250		0.00	2023-02-15
764	1446	Hung Fook Tong Group Holdings Limited:O	10,000	2,950		0.00	2021-01-20
765	3668	YANCOAL AUSTRALIA LTD:O	20,000	659,000		0.00	2023-03-06
766	2885	Peiport Holdings Ltd.:O	6,000	2,040		0.00	2020-03-31
767	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,060		0.00	2021-05-17
768	6069	SY Holdings Group Limited (KY):O	15,000	87,750		0.00	2023-02-27
769	1921	Dalipal Holdings Limited (KY):O	22,000	51,920		0.00	2022-07-21
770	1257	China Everbright Greentech Limited:O	30,000	54,300		0.00	2023-03-02
771	1951	Jinxin Fertility Group Limited:O	39,000	255,060		0.00	2023-03-03
772	0362	China Zenith Chemical Group Limited:O	7,540	1,847		0.00	2023-03-03
773	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	23,800		0.00	2023-02-21
774	1168	Z Fin Limited:O	90,000	15,480		0.00	2022-11-18
775	8091	OOH Holdings Limited:O	10,000	370		0.00	2022-12-05
776	0694	Beijing Capital International Airport Company Limited:H	26,000	153,140		0.00	2023-02-01
777	0800	A8 New Media Group Limited:O	38,000	10,450		0.00	2023-01-19
778	0865	Jiande International Holdings Limited:O	80,000	3,840		0.00	2022-08-29
779	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	5,520		0.00	2022-11-21
780	0506	China Foods Limited:O	38,000	107,920		0.00	2023-02-16
781	0607	Fullshare Holdings Limited:O	360,000	43,200		0.00	2022-10-20
782	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	421,120		0.00	2023-03-02
783	0700	TENCENT HOLDINGS LIMITED:O	128,500	46,645,500		0.00	2023-03-06
784	1626	Jia Yao Holdings Limited:O	8,000	20,800		0.00	2023-02-28
785	0083	SINO LAND COMPANY LIMITED:O	107,379	1,080,233		0.00	2023-02-10
786	6818	China Everbright Bank Company Limited:H	168,000	399,840		0.00	2022-11-30
787	1661	China Frontier Technology Group:O	21,000	1,701		0.00	2022-03-09
788	0195	Greentech Technology International Limited:O	18,000	8,280		0.00	2022-06-28
789	0563	Shanghai Industrial Urban Development Group Limited:O	62,999	37,169		0.00	2022-12-23
790	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	16,500	269,610		0.00	2023-03-06
791	1753	Duiba Group Limited:O	14,000	7,980		0.00	2022-11-14
792	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	35,000	2,030	*	0.00	2020-07-22
793	2689	Nine Dragons Paper (Holdings) Limited:O	60,000	394,200		0.00	2023-02-28
794	0618	Peking University Resources (Holdings) Company Limited:O	100,000	11,400		0.00	2022-11-22
795	0953	Shaw Brothers Holdings Limited:O	18,000	2,142		0.00	2021-02-19
796	0554	Hans Group Holdings Limited (KY):O	50,000	14,250		0.00	2022-02-10
797	1277	Kinetic Development Group Limited:O	106,000	66,780		0.00	2022-09-08
798	1468	Kingkey Financial International (Holdings) Limited:O	90,000	133,200		0.00	2023-02-14
799	2150	Nayuki Holdings Limited:O	21,500	172,430		0.00	2023-03-06
800	1709	DL Holdings Group Limited (KY):O	18,216	49,548		0.00	2023-01-04
801	2122	Kidsland International Holdings Limited:O	10,000	850		0.00	2022-12-09
802	2823	iShares FTSE China A50 ETF:Unit	15,400	226,380		0.00	2022-04-27
803	1613	Synertone Communication Corporation:O	3,200	2,112		0.00	2022-12-23
804	6099	China Merchants Securities Co., Ltd.:H	15,600	122,928		0.00	2023-02-21
805	2225	Jinhai Medical Technology Limited:O	15,000	37,500		0.00	2022-03-08
806	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	46,800		0.00	2023-03-03
807	3339	Lonking Holdings Limited:O	52,000	78,000		0.00	2023-03-02
808	1442	Infinity Logistics and Transport Ventures Limited:O	25,000	27,000		0.00	2022-08-03
809	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,100	26,445		0.00	2023-03-03
810	0757	Solargiga Energy Holdings Limited:O	40,000	11,000		0.00	2023-01-13
811	6606	New Horizon Health Limited:O	5,500	190,025		0.00	2023-03-06
812	1987	Beng Soon Machinery Holdings Limited:O	12,000	2,712		0.00	2022-12-02
813	1408	Macau E&M Holding Limited:O	6,000	1,446		0.00	2022-05-25
814	1972	SWIRE PROPERTIES LIMITED:O	70,200	1,491,750		0.00	2023-01-09
815	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	9,300		0.00	2023-02-27
816	1099	SINOPHARM GROUP CO. LTD.:H	16,000	358,400		0.00	2023-03-06
817	1450	Be Friends Holding Limited:O	16,000	33,280		0.00	2022-09-01
818	3323	China National Building Material Company Limited:H	54,150	410,999		0.00	2023-03-03
819	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	51,000	186,660		0.00	2023-02-22
820	3899	CIMC Enric Holdings Limited:O	24,000	203,280		0.00	2023-03-06
821	1638	Kaisa Group Holdings Ltd.:O	82,572	69,360	*	0.00	2022-09-09
822	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	1,900		0.00	2022-10-17
823	2458	Gala Technology Holding Limited:O	1,600	10,240		0.00	2023-02-10
824	8238	Winto Group (Holdings) Limited:O	6,000	1,080		0.00	2019-07-05
825	1327	Luxxu Group Limited:O	6,200	1,166		0.00	2020-04-01
826	1530	3SBio Inc.:O	28,000	224,840		0.00	2023-03-02
827	0904	China Green (Holdings) Limited:O	5,000	265	*	0.00	2020-12-14
828	1735	Central New Energy Holding Group Limited:O	12,000	213,840		0.00	2023-03-03
829	1029	IRC LIMITED:O	96,000	11,424		0.00	2023-02-24
830	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	142,000		0.00	2023-01-16
831	3888	Kingsoft Corporation Limited:O	15,200	418,760		0.00	2023-03-06
832	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	4,590		0.00	2021-12-14
833	1458	Zhou Hei Ya International Holdings Company Limited:O	26,500	108,650		0.00	2023-03-02
834	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,500	10,465		0.00	2022-08-15
835	0621	Taung Gold International Limited:O	200,000	4,400		0.00	2022-06-28
836	3611	Huafang Group Inc.:O	11,000	24,090		0.00	2023-02-13
837	0663	KING STONE ENERGY GROUP LIMITED:O	13,000	3,575		0.00	2022-12-30
838	0806	Value Partners Group Limited:O	20,000	58,000		0.00	2023-01-12
839	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	1,936		0.00	2022-06-07
840	1797	East Buy Holding Limited:O	11,000	459,800		0.00	2023-03-06
841	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	60,600		0.00	2023-03-02
842	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	79,000	175,380		0.00	2023-03-06
843	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	2,440		0.00	2021-04-23
844	1675	AsiaInfo Technologies Limited:O	10,000	143,000		0.00	2023-02-23
845	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	167,200		0.00	2023-03-03
846	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	103,000	84,460		0.00	2023-02-27
847	1258	China Nonferrous Mining Corporation Limited:O	40,000	162,000		0.00	2023-03-06
848	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,511	4,591,038		0.00	2023-03-06
849	3306	JNBY Design Limited:O	5,500	55,660		0.00	2023-02-07
850	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,500	13,950		0.00	2023-03-03
851	9995	RemeGen Co., Ltd.:H	2,000	109,000		0.00	2023-03-06
852	0123	Yuexiu Property Company Limited:O	32,658	408,878		0.00	2023-03-03
853	3896	Kingsoft Cloud Holdings Limited:O	40,000	95,600		0.00	2023-03-03
854	1999	Man Wah Holdings Limited:O	40,800	336,600		0.00	2023-03-06
855	1907	China Risun Group Limited (KY):O	46,000	176,640		0.00	2023-02-09
856	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	555,840		0.00	2023-03-06
857	0064	GET NICE HOLDINGS LIMITED:O	100,000	15,300		0.00	2022-04-06
858	1830	Perfect Medical Health Management Limited (KY):O	13,000	53,950		0.00	2023-02-24
859	1880	China Tourism Group Duty Free Corporation Limited:H	1,200	247,440		0.00	2023-03-03
860	0842	Leoch International Technology Limited:O	14,000	28,980		0.00	2023-02-28
861	2136	Lifestyle China Group Limited:O	15,000	15,900		0.00	2023-02-28
862	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	4,800		0.00	2021-05-26
863	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	18,760		0.00	2022-01-06
864	3333	China Evergrande Group:O	133,000	219,450	*	0.00	2022-03-22
865	6881	China Galaxy Securities Co., Ltd.:H	37,000	150,960		0.00	2023-03-03
866	2469	Fenbi Ltd.:O	21,000	253,260		0.00	2023-03-03
867	2360	Best Mart 360 Holdings Limited:O	10,000	21,400		0.00	2022-08-29
868	1669	Global International Credit Group Limited:O	4,000	1,940		0.00	2018-10-29
869	2191	SF Real Estate Investment Trust:Unit	8,000	23,040		0.00	2022-09-09
870	1706	Shuang Yun Holdings Limited:O	10,000	1,600		0.00	2021-08-27
871	2195	Unity Enterprise Holdings Limited:O	10,000	840		0.00	2022-11-15
872	8075	Media Asia Group Holdings Limited:O	29,800	7,450	*	0.00	2021-02-19
873	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,800	39,432		0.00	2023-02-08
874	6136	Kangda International Environmental Company Limited:O	21,000	11,340		0.00	2022-04-26
875	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	22,000	45,320		0.00	2023-02-17
876	2686	AAG Energy Holdings Limited:O	33,000	57,090		0.00	2023-03-02
877	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	1,088		0.00	2022-04-25
878	0384	CHINA GAS HOLDINGS LIMITED:O	52,600	617,524		0.00	2023-03-03
879	1373	International Housewares Retail Company Limited:O	7,000	19,740		0.00	2023-01-03
880	0637	Lee Kee Holdings Limited:O	8,000	1,456		0.00	2021-07-27
881	0585	Imagi International Holdings Limited:O	8,000	2,640		0.00	2019-03-01
882	87001	Hui Xian Real Estate Investment Trust:Unit	60,000	70,200		0.00	2023-01-27
883	2822	CSOP FTSE China A50 ETF:Unit	7,800	108,966		0.00	2023-03-02
884	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	7,500		0.00	2021-01-22
885	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	27,300		0.00	2022-11-18
886	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,304	1,305,773		0.00	2023-03-06
887	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	20,600		0.00	2023-02-08
888	0718	Tai United Holdings Limited:O	50,000	3,450		0.00	2021-07-28
889	0586	China Conch Venture Holdings Limited:O	17,000	284,580		0.00	2023-02-14
890	0826	Tiangong International Company Limited:O	26,000	77,480		0.00	2023-01-31
891	2138	EC Healthcare:O	11,000	88,000		0.00	2023-02-27
892	1164	CGN Mining Company Limited:O	70,000	64,400		0.00	2023-03-01
893	0659	CTF Services Limited (BM):O	36,000	260,280		0.00	2023-02-09
894	1672	Ascletis Pharma Inc.:O	10,000	32,000		0.00	2023-01-10
895	1399	Veson Holdings Limited (KY):O	10,000	2,850		0.00	2021-12-22
896	1069	China Health Technology Group Holding Company Limited:O	100,000	1,000	*	0.00	2020-09-30
897	6288	Fast Retailing Co., Ltd.:HDRO	4,500	71,100		0.00	2023-03-02
898	0331	FSE Lifestyle Services Limited:O	4,000	25,040		0.00	2023-02-23
899	1133	Harbin Electric Company Limited:H	6,000	23,820		0.00	2023-02-01
900	1680	Macau Legend Development Limited:O	55,000	20,075		0.00	2023-02-02
901	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	95,375		0.00	2023-03-03
902	3933	United Laboratories International Holdings Limited (The):O	16,000	77,760		0.00	2023-03-01
903	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,766	11,571		0.00	2023-02-06
904	1113	CK Asset Holdings Limited (KY):O	31,526	1,573,147		0.00	2023-03-02
905	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,076	380		0.00	2021-08-20
906	0883	CNOOC LIMITED:O	388,000	4,648,240		0.00	2023-03-06
907	3681	SINOMAB BIOSCIENCE LIMITED:O	9,000	18,090		0.00	2021-03-25
908	0690	Uni-Bio Science Group Limited:O	55,000	3,190		0.00	2019-10-04
909	0975	Mongolian Mining Corporation:O	9,000	31,950		0.00	2023-01-20
910	0605	China Financial Services Holdings Limited:O	1,800	1,710		0.00	2021-02-04
911	8193	Asia-Pac Financial Investment Company Limited:O	2,000	540		0.00	2022-09-01
912	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	14,600		0.00	2023-03-01
913	0813	Shimao Group Holdings Limited:O	32,500	143,650	*	0.00	2022-04-04
914	0629	Yue Da International Holdings Limited:O	10,000	1,180		0.00	2017-11-30
915	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	134,000		0.00	2023-02-21
916	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	169,600		0.00	2023-03-03
917	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	901,000		0.00	2023-03-03
918	0521	CWT International Limited:O	96,000	6,432		0.00	2021-02-25
919	9626	Bilibili Inc.:Z ord	2,740	474,842		0.00	2023-03-06
920	6616	Global New Material International Holdings Limited:O	10,000	49,200		0.00	2023-02-13
921	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	17,160		0.00	2021-10-05
922	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,700		0.00	2023-02-14
923	1757	Affluent Foundation Holdings Limited:O	10,000	1,890		0.00	2022-03-11
924	0989	China Changbaishan International Holdings Limited:O	60,000	24,600		0.00	2022-06-20
925	1083	Towngas Smart Energy Company Limited:O	27,000	110,970		0.00	2023-03-03
926	0241	Alibaba Health Information Technology Limited:O	112,000	668,640		0.00	2023-03-06
927	0095	LVGEM (China) Real Estate Investment Company Limited:O	42,000	72,660		0.00	2023-03-03
928	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	17,200		0.00	2023-02-02
929	1815	Mount Everest Gold Group Company Limited (KY):O	10,133	4,053		0.00	2022-12-16
930	2166	Smart-Core Holdings Limited:O	4,000	8,120		0.00	2023-01-06
931	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	610		0.00	2021-01-26
932	8036	eBroker Group Limited:O	10,000	800		0.00	2021-07-22
933	1217	China Innovation Investment Limited:O	104,000	1,040		0.00	2021-02-17
934	0119	Poly Property Group Co., Limited:O	31,000	59,830		0.00	2023-03-06
935	3303	Jutal Offshore Oil Services Limited:O	16,000	6,880		0.00	2022-11-04
936	2789	Yuanda China Holdings Limited:O	50,000	1,750		0.00	2021-10-29
937	3678	Soho Holly Futures Co., Ltd.:H	2,000	3,880		0.00	2023-02-22
938	1070	TCL Electronics Holdings Limited:O	20,000	69,600		0.00	2023-02-23
939	2422	Rego Interactive Co., Ltd:O	8,000	6,880		0.00	2023-03-02
940	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,000	21,570		0.00	2021-09-30
941	3309	C-MER Medical Holdings Limited:O	10,000	47,000		0.00	2023-03-02
942	1088	China Shenhua Energy Company Limited:H	26,500	653,225		0.00	2023-03-03
943	1777	Fantasia Holdings Group Co., Limited:O	45,000	9,000	*	0.00	2022-01-26
944	2660	Zengame Technology Holding Limited:O	8,000	29,600		0.00	2023-03-06
945	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	11,040		0.00	2021-10-28
946	0405	Yuexiu Real Estate Investment Trust:Unit	37,025	92,192		0.00	2023-02-01
947	1765	XJ International Holdings Co., Ltd.:O	62,000	42,160		0.00	2023-03-03
948	0823	Link Real Estate Investment Trust:Unit	19,600	997,640		0.00	2023-02-23
949	0820	HSBC China Dragon Fund:Unit	216	3,309		0.00	2021-03-17
950	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
951	2192	Medlive Technology Co., Ltd.:O	5,500	57,200		0.00	2023-03-03
952	1818	Zhaojin Mining Industry Company Limited:H	20,000	175,600		0.00	2023-03-02
953	8125	China New Holdings Limited:O	1,200	67		0.00	2021-04-08
954	2820	Global X China Biotech ETF:Unit	100	6,950		0.00	2023-02-17
955	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	180		0.00	2019-10-09
956	0762	CHINA UNICOM (HONG KONG) LIMITED:O	232,000	1,480,160		0.00	2023-03-06
957	8275	China New Consumption Group Limited:O	1,200	242		0.00	2023-02-08
958	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	622,800		0.00	2023-03-06
959	1308	SITC International Holdings Company Limited:O	20,000	366,400		0.00	2023-02-14
960	0538	Ajisen (China) Holdings Limited:O	8,000	6,880		0.00	2023-02-22
961	1055	China Southern Airlines Company Limited:H	34,000	199,240		0.00	2023-03-06
962	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,500	103,725		0.00	2023-03-02
963	3383	Agile Group Holdings Limited (KY):O	34,000	76,840		0.00	2023-02-22
964	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	179,200	806,400		0.00	2023-03-06
965	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	45,000	309,150		0.00	2023-03-03
966	0987	China Renewable Energy Investment Limited:O	17,939	3,588		0.00	2022-02-04
967	8018	Finsoft Financial Investment Holdings Limited:O	900	131		0.00	2021-06-28
968	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	475		0.00	2021-06-03
969	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	300,080		0.00	2023-03-03
970	0011	HANG SENG BANK, LIMITED:O	13,599	1,725,713		0.00	2023-02-24
971	0985	CST Holding (HK) Limited (KY):O	3,440	6,020		0.00	2021-12-28
972	3969	China Railway Signal & Communication Corporation Limited:H	14,000	42,560		0.00	2023-03-03
973	0819	Tianneng Power International Limited:O	8,000	81,920		0.00	2023-03-06
974	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,900	148,994		0.00	2023-02-08
975	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	14,920		0.00	2022-10-27
976	9668	CHINA BOHAI BANK CO., LTD.:H	43,500	69,600		0.00	2023-02-24
977	3989	Capital Environment Holdings Limited:O	100,000	16,500		0.00	2023-02-03
978	2282	MGM China Holdings Limited:O	26,400	251,328		0.00	2023-03-06
979	8082	Qing Hua Holding Group Company Limited (BM):O	14,500	450		0.00	2023-01-30
980	1513	Livzon Pharmaceutical Group Inc.:H	2,142	59,976		0.00	2022-12-06
981	0425	Minth Group Limited:O	8,000	172,000		0.00	2023-02-01
982	1310	HKBN Ltd.:O	9,000	50,400		0.00	2023-03-06
983	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,500	175,500		0.00	2023-03-02
984	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,500		0.00	2021-11-15
985	1860	Mobvista Inc.:O	11,000	45,430		0.00	2023-01-16
986	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,360		0.00	2021-04-07
987	1398	Industrial and Commercial Bank of China Limited:H	583,391	2,409,405		0.00	2023-02-01
988	2362	Jinchuan Group International Resources Co. Ltd:O	84,000	52,920		0.00	2023-02-06
989	6837	Haitong Securities Co., Ltd.:H	22,800	118,788		0.00	2023-02-22
990	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	471,000		0.00	2023-02-22
991	1948	UJU HOLDING LIMITED:O	4,000	10,040		0.00	2022-06-21
992	2186	Luye Pharma Group Ltd.:O	25,000	91,500		0.00	2023-01-20
993	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	1,980		0.00	2020-10-23
994	6138	Harbin Bank Co., Ltd.:H	20,000	5,900		0.00	2023-01-16
995	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,000	1,548		0.00	2023-02-28
996	6969	Smoore International Holdings Limited:O	40,000	424,800		0.00	2023-03-02
997	2888	STANDARD CHARTERED PLC:O	18,500	1,375,475		0.00	2023-03-02
998	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,800	362,880		0.00	2023-03-03
999	0013	HUTCHMED (China) Limited:O	5,500	148,775		0.00	2023-03-06
1000	1816	CGN Power Co., Ltd.:H	71,000	133,480		0.00	2023-02-17
1001	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,000	309,440		0.00	2023-03-06
1002	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,600	380,160		0.00	2023-03-06
1003	1712	DRAGON MINING LIMITED:O	1,000	900		0.00	2019-08-27
1004	0922	Anxian Yuan China Holdings Limited:O	14,000	2,296		0.00	2023-01-12
1005	2382	Sunny Optical Technology (Group) Company Limited:O	6,900	649,290		0.00	2023-03-03
1006	1361	361 Degrees International Limited:O	13,000	51,090		0.00	2023-01-10
1007	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	456,480		0.00	2023-03-01
1008	9969	InnoCare Pharma Limited:O	11,000	103,400		0.00	2023-02-20
1009	2616	CStone Pharmaceuticals:O	8,000	32,960		0.00	2023-03-01
1010	0880	SJM Holdings Limited:O	44,250	183,638		0.00	2023-03-03
1011	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,587	1,213,518		0.00	2023-03-06
1012	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	315,600		0.00	2023-02-23
1013	0139	Smart Fish Wealthlink Holdings Limited:O	100,839	6,454		0.00	2023-02-14
1014	3868	Xinyi Energy Holdings Limited:O	46,000	119,140		0.00	2023-03-03
1015	6968	Ganglong China Property Group Limited:O	10,000	6,400		0.00	2023-01-06
1016	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,800	509,092		0.00	2023-02-17
1017	1612	Vincent Medical Holdings Limited:O	4,000	1,820		0.00	2022-05-11
1018	6660	AIM Vaccine Co., Ltd.:H	3,000	81,000		0.00	2023-03-02
1019	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	548,800		0.00	2023-01-09
1020	1208	MMG Limited (HK):O	52,000	123,760		0.00	2023-02-06
1021	8121	Guoen Holdings Limited:O	1,000	195		0.00	2021-07-23
1022	2678	Texhong International Group Limited:O	5,500	37,400		0.00	2023-01-30
1023	1052	Yuexiu Transport Infrastructure Limited:O	10,000	47,000		0.00	2023-02-07
1024	0910	China Sandi Holdings Limited:O	30,200	3,775		0.00	2021-07-27
1025	6996	Antengene Corporation Limited:O	4,000	15,120		0.00	2023-02-16
1026	0941	China Mobile Limited (HK):O	126,500	8,096,000		0.00	2023-03-06
1027	2039	China International Marine Containers (Group) Co., Ltd.:H	18,150	101,822		0.00	2023-02-03
1028	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	624		0.00	2021-01-07
1029	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	78,800		0.00	2023-01-13
1030	6978	Immunotech Biopharm Ltd:O	3,000	18,750		0.00	2023-02-28
1031	1628	Yuzhou Group Holdings Company Limited:O	38,000	15,200		0.00	2023-01-04
1032	2638	HK Electric Investments Limited:O	51,000	256,530		0.00	2023-03-02
1033	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	151,200		0.00	2023-03-02
1034	0772	China Literature Limited:O	5,809	217,838		0.00	2023-03-03
1035	8417	Dadi Education Holdings Limited:O	10,000	180		0.00	2020-08-28
1036	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,000	1,722		0.00	2022-07-19
1037	9893	Pizu Group Holdings Limited:O	20,000	7,300		0.00	2023-02-02
1038	1910	Samsonite Group S.A.:O	8,100	182,655		0.00	2023-02-27
1039	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	9,420		0.00	2022-06-10
1040	2869	Greentown Service Group Co. Ltd.:O	18,000	97,920		0.00	2023-01-20
1041	3318	China Boton Group Company Limited:O	6,000	19,980		0.00	2022-12-05
1042	2883	China Oilfield Services Limited:H	10,000	87,700		0.00	2023-02-28
1043	1290	China Huirong Financial Holdings Limited:O	6,000	6,360		0.00	2021-05-03
1044	6820	FriendTimes Inc.:O	12,000	13,800		0.00	2022-11-21
1045	1143	China Energy Storage Technology Development Limited:O	9,400	1,739		0.00	2023-02-15
1046	2400	XD Inc.:O	2,600	68,250		0.00	2023-02-09
1047	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	18,720		0.00	2021-08-24
1048	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	27,780		0.00	2023-03-01
1049	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,000	114,840		0.00	2023-03-01
1050	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,000	54,420		0.00	2023-03-06
1051	0808	Prosperity Real Estate Investment Trust:Unit	8,000	18,480		0.00	2023-03-06
1052	1585	Yadea Group Holdings Ltd.:O	16,000	302,720		0.00	2023-02-27
1053	8037	China Biotech Services Holdings Limited:O	5,000	5,650		0.00	2022-07-07
1054	1908	C&D International Investment Group Limited:O	9,000	237,600		0.00	2023-02-21
1055	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	85,760		0.00	2023-03-06
1056	2007	Country Garden Holdings Company Limited:O	141,139	358,493		0.00	2023-03-02
1057	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	2,720		0.00	2022-05-17
1058	0916	China Longyuan Power Group Corporation Limited:H	17,000	172,040		0.00	2023-02-28
1059	0524	Great Wall Terroir Holdings Limited:O	10,000	430		0.00	2020-11-09
1060	0103	Shougang Century Holdings Limited:O	10,000	2,030		0.00	2022-01-17
1061	0667	China East Education Holdings Limited:O	11,000	64,240		0.00	2023-02-24
1062	0610	WAI KEE HOLDINGS LIMITED:O	4,000	7,520		0.00	2023-02-09
1063	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	3,270		0.00	2019-04-16
1064	3390	Tycoon Group Holdings Limited:O	4,000	24,760		0.00	2023-03-02
1065	3759	Pharmaron Beijing Co., Ltd.:H	1,000	43,650		0.00	2023-02-17
1066	6690	Haier Smart Home Co., Ltd.:H	14,200	389,080		0.00	2023-02-13
1067	1024	Kuaishou Technology:B	17,500	1,008,000		0.00	2023-03-03
1068	1801	Innovent Biologics, Inc.:O	7,500	318,375		0.00	2023-03-06
1069	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	52,920		0.00	2023-02-22
1070	9922	Jiumaojiu International Holdings Limited:O	7,000	141,400		0.00	2023-03-06
1071	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,000	54,740		0.00	2022-12-09
1072	3690	Meituan:B	26,500	3,786,850		0.00	2023-03-06
1073	0632	CHK Oil Limited (BM):O	4,000	688		0.00	2021-10-25
1074	8456	Mansion International Holdings Limited:O	1,000	250		0.00	2022-02-25
1075	0459	Legend Upstar Holdings Limited (KY):O	8,500	901		0.00	2022-06-10
1076	0269	China Resources and Transportation Group Limited:O	50,000	500		0.00	2022-02-24
1077	9983	Central China New Life Limited:O	6,000	17,160		0.00	2022-11-22
1078	3322	Win Hanverky Holdings Limited:O	6,000	1,458		0.00	2020-07-13
1079	0751	Skyworth Group Limited:O	12,000	51,720		0.00	2023-02-01
1080	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	1,480		0.00	2020-12-30
1081	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	104,400		0.00	2023-02-23
1082	6158	Zhenro Properties Group Limited:O	20,000	6,600		0.00	2023-02-01
1083	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	33,600		0.00	2023-01-13
1084	0069	SHANGRI-LA ASIA LIMITED:O	16,000	121,760		0.00	2023-03-06
1085	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	540		0.00	2020-12-22
1086	9633	Nongfu Spring Co., Ltd:H	22,200	986,790		0.00	2023-02-09
1087	1177	SINO BIOPHARMACEUTICAL LIMITED:O	82,000	352,600		0.00	2023-03-03
1088	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	155,760		0.00	2023-02-23
1089	0381	AOM International Group Company Limited:O	4,000	212		0.00	2023-01-12
1090	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,666	11,171		0.00	2021-07-27
1091	0087	SWIRE PACIFIC LIMITED:B	12,500	129,000		0.00	2022-11-30
1092	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	24,840		0.00	2023-01-13
1093	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,200	145,464		0.00	2023-03-02
1094	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	1,920		0.00	2022-12-30
1095	3998	Bosideng International Holdings Limited:O	46,000	204,700		0.00	2023-02-06
1096	1280	China Qidian Guofeng Holdings Limited:O	900	1,053		0.00	2020-01-09
1097	2799	China CITIC Financial Asset Management Co., Ltd.:H	144,000	67,680		0.00	2023-02-27
1098	1516	Sunac Services Holdings Limited:O	12,418	40,110		0.00	2023-02-02
1099	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,000	26,220		0.00	2023-02-13
1100	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	27,607	209,813		0.00	2023-01-09
1101	9913	Chi Kan Holdings Limited:O	4,000	8,720		0.00	2021-10-25
1102	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	140,500		0.00	2022-06-21
1103	1928	Sands China Ltd.:O	32,000	900,800		0.00	2023-03-06
1104	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	73,384	532,768		0.00	2023-01-04
1105	0736	China Properties Investment Holdings Limited:O	1,050	173		0.00	2021-12-29
1106	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	230,180		0.00	2023-02-23
1107	2602	Onewo Inc.:H	500	21,250		0.00	2023-03-02
1108	0348	China Healthwise Holdings Limited:O	3,000	585		0.00	2021-07-26
1109	0008	PCCW LIMITED:O	30,000	120,600		0.00	2022-11-15
1110	3319	A-Living Smart City Services Co., Ltd.:H	5,500	46,090		0.00	2023-03-02
1111	2128	China Lesso Group Holdings Limited:O	12,000	102,600		0.00	2023-03-06
1112	1918	Sunac China Holdings Limited:O	21,000	96,180	*	0.00	2022-04-04
1113	2280	HC Group Inc.:O	5,000	1,975		0.00	2021-02-26
1114	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	532,500		0.00	2023-02-24
1115	1883	CITIC Telecom International Holdings Limited:O	14,000	41,020		0.00	2023-02-08
1116	1592	Anchorstone Holdings Limited:O	5,000	795		0.00	2021-10-25
1117	2156	C&D Property Management Group Co., Ltd:O	5,000	25,400		0.00	2023-02-21
1118	1179	H World Group Limited:O	12,200	491,660		0.00	2023-03-03
1119	1658	Postal Savings Bank of China Co., Ltd.:H	72,000	359,280		0.00	2023-02-14
1120	2130	CN Logistics International Holdings Limited (KY):O	1,000	8,060		0.00	2022-12-13
1121	3666	Shanghai XNG Holdings Limited:O	8,000	560		0.00	2022-05-12
1122	2162	Keymed Biosciences Inc.:O	1,000	65,050		0.00	2023-03-06
1123	9926	Akeso, Inc.:O	3,000	130,350		0.00	2023-02-22
1124	0489	DongFeng Motor Group Company Limited (CN):H	10,000	43,000		0.00	2023-02-23
1125	1857	China Everbright Water Limited:O	10,000	14,000		0.00	2023-02-03
1126	6855	Ascentage Pharma Group International:O	1,000	25,400		0.00	2023-02-13
1127	0715	China Oceanwide Holdings Limited:O	56,000	1,624		0.00	2023-02-16
1128	0019	SWIRE PACIFIC LIMITED:A	3,000	198,750		0.00	2023-02-24
1129	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,800	45,840		0.00	2023-01-30
1130	0164	China Baoli Technologies Holdings Limited:O	2,500	225		0.00	2022-07-29
1131	2727	Shanghai Electric Group Company Limited:H	10,000	19,200		0.00	2023-03-01
1132	2385	Readboy Education Holding Company Limited:O	1,200	9,180		0.00	2023-02-20
1133	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	20,430		0.00	2023-03-01
1134	8019	Hao Wen Holdings Limited:O	1,200	294		0.00	2021-11-22
1135	2005	SSY Group Limited (KY):O	10,000	46,900		0.00	2023-03-06
1136	0009	KEYNE LTD:O	12,000	360		0.00	2021-04-30
1137	9939	Kintor Pharmaceutical Limited:O	1,500	13,335		0.00	2023-02-07
1138	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	1,975		0.00	2022-03-09
1139	0960	Longfor Group Holdings Limited:O	20,500	509,425		0.00	2023-03-01
1140	2588	BOC AVIATION LIMITED:O	2,200	127,710		0.00	2023-03-03
1141	0279	Arta TechFin Corporation Limited:O	60,003	6,300		0.00	2023-02-21
1142	0148	Kingboard Holdings Limited:O	3,500	104,125		0.00	2023-03-06
1143	0309	Xinhua News Media Holdings Limited:O	6,000	210		0.00	2019-03-19
1144	0512	Grand Pharmaceutical Group Limited:O	11,000	50,050		0.00	2023-02-06
1145	6666	Evergrande Property Services Group Limited:O	33,500	77,050	*	0.00	2022-01-26
1146	0914	Anhui Conch Cement Company Limited:H	4,000	121,600		0.00	2023-02-24
1147	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	90		0.00	2020-01-09
1148	9666	Jinke Smart Services Group Co., Ltd.:H	2,000	25,080		0.00	2023-02-15
1149	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	134,600		0.00	2023-03-03
1150	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	165,600		0.00	2023-03-02
1151	2669	China Overseas Property Holdings Limited:O	10,000	96,600		0.00	2023-01-30
1152	0939	CHINA CONSTRUCTION BANK CORPORATION:H	727,913	3,661,402		0.00	2023-03-06
1153	0755	DevGreat Group Limited:O	45,000	855		0.00	2022-06-28
1154	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	705,900		0.00	2023-03-03
1155	0887	Emperor Watch & Jewellery Limited:O	20,000	3,400		0.00	2023-02-08
1156	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	4,800		0.00	2023-02-27
1157	2160	MicroPort CardioFlow Medtech Corporation:O	7,015	20,484		0.00	2023-02-10
1158	2269	WuXi Biologics (Cayman) Inc.:O	12,000	687,000		0.00	2023-03-03
1159	0873	Shimao Services Holdings Limited:O	7,000	16,310		0.00	2023-01-09
1160	1314	Tsui Wah Holdings Limited:O	4,000	988		0.00	2023-02-22
1161	3918	NagaCorp Ltd.:O	12,152	81,783		0.00	2023-03-03
1162	6839	Yunnan Water Investment Co., Limited:H	1,000	360		0.00	2021-06-28
1163	1003	Huanxi Media Group Limited:O	10,000	11,500		0.00	2022-03-29
1164	0670	China Eastern Airlines Corporation Limited:H	14,000	45,640		0.00	2023-03-02
1165	1778	Colour Life Services Group Co., Limited:O	4,000	2,480	*	0.00	2021-11-03
1166	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	36,240		0.00	2022-09-14
1167	2288	Rykadan Capital Limited:O	1,000	400		0.00	2017-06-19
1168	1060	Damai Entertainment Holdings Limited (BM):O	70,000	35,700		0.00	2023-03-03
1169	0371	Beijing Enterprises Water Group Limited:O	26,000	55,380		0.00	2023-03-02
1170	1448	Fu Shou Yuan International Group Limited:O	6,000	35,760		0.00	2023-02-08
1171	9618	JD.com, Inc.:A	7,219	1,352,119		0.00	2023-03-03
1172	9956	ANE (CAYMAN) INC.:O	3,000	16,080		0.00	2023-03-02
1173	2001	China New Higher Education Group Limited:O	4,000	12,160		0.00	2023-03-06
1174	0973	L'Occitane International S.A.:O	3,750	72,000		0.00	2023-02-20
1175	1483	Net-a-Go Technology Company Limited:O	2,000	1,940		0.00	2018-05-25
1176	0816	Jinmao Property Services Co., Limited:O	2,272	9,997		0.00	2023-02-08
1177	8268	Smart City Development Holdings Limited (KY):O	600	396		0.00	2021-04-29
1178	2157	Lepu Biopharma Co., Ltd.:H	4,000	25,960		0.00	2023-02-08
1179	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	15,000		0.00	2023-02-20
1180	0066	MTR CORPORATION LIMITED:O	15,229	623,628		0.00	2023-02-15
1181	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	377,325		0.00	2023-03-06
1182	9991	Baozun Inc.:A	400	6,768		0.00	2023-02-03
1183	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	14,520		0.00	2022-07-08
1184	3939	Wanguo Gold Group Limited:O	2,000	4,020		0.00	2022-07-19
1185	0683	KERRY PROPERTIES LIMITED:O	3,500	70,000		0.00	2023-02-20
1186	1971	Redsun Services Group Limited:O	1,000	2,280		0.00	2021-08-02
1187	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	32,280		0.00	2023-01-31
1188	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	24,000		0.00	2023-03-03
1189	1387	China Dili Group:O	20,600	13,596	*	0.00	2021-12-13
1190	0992	LENOVO GROUP LIMITED:O	28,000	210,560		0.00	2023-02-23
1191	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,500	18,725		0.00	2023-01-13
1192	6618	JD Health International Inc.:O	7,300	431,430		0.00	2023-02-28
1193	1755	S-Enjoy Service Group Co., Limited:O	2,000	13,580		0.00	2022-12-07
1194	1027	China Jicheng Holdings Limited:O	925	463		0.00	2021-09-02
1195	0990	Deep Source Holdings Limited:O	30,000	23,100		0.00	2023-02-03
1196	6886	Huatai Securities Co., Ltd.:H	3,800	34,808		0.00	2023-02-06
1197	0210	Daphne International Holdings Limited:O	4,000	520		0.00	2020-07-24
1198	0587	China Conch Environment Protection Holdings Limited:O	4,000	12,040		0.00	2023-01-12
1199	1477	Ocumension Therapeutics:O	1,500	15,000		0.00	2023-02-28
1200	2188	China Titans Energy Technology Group Co., Limited:O	2,000	660		0.00	2022-10-26
1201	6993	Blue Moon Group Holdings Limited:O	12,500	61,375		0.00	2023-02-03
1202	2373	Beauty Farm Medical and Health Industry Inc.:O	500	14,175		0.00	2023-03-02
1203	2359	WuXi AppTec Co., Ltd.:H	820	69,987		0.00	2023-03-03
1204	0376	Yunfeng Financial Group Limited:O	8,000	11,520		0.00	2023-01-19
1205	0340	Tongguan Gold Group Limited:O	7,000	2,940		0.00	2021-12-29
1206	0867	China Medical System Holdings Limited:O	5,000	63,500		0.00	2023-03-03
1207	1209	China Resources Mixc Lifestyle Services Limited:O	4,600	207,230		0.00	2023-02-23
1208	2367	Giant Biogene Holding Co., Ltd:O	2,000	95,000		0.00	2023-03-02
1209	6698	STAR CM Holdings Limited:O	800	88,000		0.00	2023-02-24
1210	1315	Green Economy Development Limited:O	18,000	288		0.00	2023-01-13
1211	0144	China Merchants Port Holdings Company Limited:O	8,000	93,280		0.00	2022-12-15
1212	0372	PT International Development Corporation Limited:O	4,000	528		0.00	2021-11-08
1213	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	43,620		0.00	2023-02-02
1214	0207	Joy City Property Limited:O	28,000	9,380		0.00	2023-02-03
1215	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	12,980		0.00	2023-02-08
1216	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	7,350		0.00	2021-12-16
1217	8066	Phoenitron Holdings Limited:O	1,000	36		0.00	2021-07-29
1218	6100	Tongdao Liepin Group:O	1,000	12,640		0.00	2023-03-06
1219	2012	SUNSHINE OILSANDS LTD.:O	460	1,118		0.00	2022-03-29
1220	3813	Pou Sheng International (Holdings) Limited:O	10,000	8,300		0.00	2023-01-17
1221	0864	Wing Lee Property Investments Limited:O	723	268		0.00	2018-10-18
1222	2828	Hang Seng China Enterprises Index ETF:Unit	832	58,340		0.00	2023-01-09
1223	2233	WEST CHINA CEMENT LIMITED:O	10,000	10,000		0.00	2023-01-12
1224	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	850		0.00	2021-05-03
1225	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	12,720		0.00	2023-02-20
1226	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	740		0.00	2020-07-22
1227	2618	JD Logistics, Inc.:O	12,000	178,320		0.00	2023-02-23
1228	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	21,600	189,216		0.00	2023-02-15
1229	1378	China Hongqiao Group Limited:O	17,000	149,430		0.00	2023-02-28
1230	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	12,090		0.00	2023-02-07
1231	8072	Roma (meta) Group Limited:O	1,250	48		0.00	2023-02-28
1232	6186	China Feihe Limited:O	16,000	103,840		0.00	2023-01-26
1233	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	870	*	0.00	2022-09-20
1234	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,080		0.00	2021-06-29
1235	2155	Morimatsu International Holdings Company Limited:O	2,000	19,720		0.00	2023-02-21
1236	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	27,580		0.00	2023-03-03
1237	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	72,700		0.00	2023-03-02
1238	6639	Arrail Group Limited:O	1,000	14,060		0.00	2023-03-02
1239	2172	MicroPort NeuroScientific Corporation:O	1,000	15,420		0.00	2023-01-26
1240	1180	Paradise Entertainment Limited (BM):O	1,800	1,854		0.00	2018-05-04
1241	1234	China Lilang Limited:O	2,000	8,120		0.00	2022-02-15
1242	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	1,400		0.00	2022-03-10
1243	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,500	477,750		0.00	2023-01-20
1244	0299	Glory Sun Land Group Limited:O	180	119		0.00	2022-04-25
1245	3188	ChinaAMC CSI 300 Index ETF:Unit	600	28,800		0.00	2023-02-08
1246	1068	China Yurun Food Group Limited:O	3,000	1,125		0.00	2022-07-29
1247	0177	Jiangsu Expressway Company Limited:H	2,000	16,020		0.00	2023-02-03
1248	6669	Acotec Scientific Holdings Limited:O	512	7,649		0.00	2023-02-23
1249	3382	Tianjin Port Development Holdings Limited:O	10,000	6,300		0.00	2023-02-17
1250	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	209,250		0.00	2023-03-01
1251	1992	Fosun Tourism Group:O	2,000	21,120		0.00	2023-02-23
1252	1813	KWG Group Holdings Limited:O	5,500	9,570		0.00	2023-01-27
1253	9868	XPeng Inc.:A	2,200	82,940		0.00	2023-02-28
1254	0467	United Energy Group Limited:O	42,000	30,660		0.00	2023-03-02
1255	6066	CSC Financial Co., Ltd.:H	2,000	16,100		0.00	2023-02-03
1256	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	550		0.00	2022-02-24
1257	1691	JS Global Lifestyle Company Limited:O	5,500	46,860		0.00	2023-02-28
1258	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,200		0.00	2022-06-16
1259	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	7,150		0.00	2023-02-21
1260	1991	Ta Yang Group Holdings Limited:O	2,000	332		0.00	2022-05-26
1261	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	78,500		0.00	2023-02-22
1262	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	8,400		0.00	2023-01-17
1263	2331	LI NING COMPANY LIMITED:O	4,000	276,200		0.00	2023-03-03
1264	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	2,640		0.00	2023-01-30
1265	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,600	6,318		0.00	2022-11-29
1266	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	124	4,445		0.00	2023-01-30
1267	8198	Crypto Flow Technology Limited:O	800	376		0.00	2021-06-17
1268	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	40	4,136		0.00	2023-01-26
1269	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	11,160		0.00	2023-01-30
1270	1383	LET Group Holdings Limited:O	10,000	1,900		0.00	2023-01-26
1271	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	53,824		0.00	2023-02-24
1272	9888	Baidu, Inc.:A	3,100	457,250		0.00	2023-03-03
1273	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	154		0.00	2022-07-14
1274	0817	China Jinmao Holdings Group Limited:O	18,000	29,160		0.00	2023-01-31
1275	0276	Mongolia Energy Corporation Limited:O	250	250		0.00	2022-11-25
1276	0531	Samson Holding Ltd.:O	4,000	1,220		0.00	2022-09-22
1277	1259	Prosperous Future Holdings Limited (KY):O	3,000	177		0.00	2022-05-31
1278	0753	Air China Limited:H	6,000	45,900		0.00	2023-03-03
1279	0370	Hong Kong Robotics Group Holding Limited:O	2,000	640		0.00	2022-01-18
1280	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	14,700		0.00	2023-02-23
1281	0559	DeTai New Energy Group Limited:O	20,000	300		0.00	2021-08-13
1282	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	4,850		0.00	2023-02-06
1283	1836	Stella International Holdings Limited:O	1,000	7,680		0.00	2023-02-09
1284	2131	Netjoy Holdings Limited:O	1,000	1,280		0.00	2023-01-20
1285	1882	Haitian International Holdings Limited:O	2,000	41,300		0.00	2023-01-31
1286	3328	Bank of Communications Co., Ltd.:H	43,562	211,711		0.00	2022-11-15
1287	1681	Consun Pharmaceutical Group Limited:O	1,000	4,610		0.00	2023-02-21
1288	0290	GoFintech Quantum Innovation Limited:O	1,600	456		0.00	2021-10-06
1289	1238	Powerlong Real Estate Holdings Limited:O	5,000	8,250		0.00	2023-01-19
1290	6699	Angelalign Technology Inc.:O	200	23,200		0.00	2023-02-27
1291	0764	Eternity Investment Limited:O	4,508	487		0.00	2019-11-26
1292	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,600	34,880		0.00	2023-01-17
1293	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	2,995		0.00	2022-08-30
1294	1094	Cherish Sunshine International Limited:O	560	694		0.00	2022-01-24
1295	2361	Sinohealth Holdings Limited:O	500	2,300		0.00	2022-09-27
1296	1913	PRADA S.P.A.:O	2,800	153,160		0.00	2023-03-06
1297	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	14,540		0.00	2023-02-14
1298	1469	Get Nice Financial Group Limited:O	2,700	1,809		0.00	2022-04-06
1299	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,520		0.00	2023-01-30
1300	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,000	93,720		0.00	2023-03-06
1301	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	78,360		0.00	2023-02-17
1302	9955	ClouDr Group Limited:O	600	3,948		0.00	2023-02-23
1303	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,380		0.00	2022-12-08
1304	2778	Champion Real Estate Investment Trust:Unit	6,000	21,240		0.00	2023-02-24
1305	1958	BAIC Motor Corporation Limited:H	2,500	5,700		0.00	2023-02-27
1306	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	23,800		0.00	2023-02-21
1307	1226	China Investment and Finance Group Limited (KY):O	400	228		0.00	2020-07-31
1308	0876	Kaisa Health Group Holdings Limited:O	4,800	326		0.00	2022-05-25
1309	8239	Capital Finance Holdings Limited:O	60	32		0.00	2023-02-24
1310	1548	Genscript Biotech Corporation:O	2,000	43,700		0.00	2023-02-03
1311	0274	Renaissance Asia Silk Road Group Limited:O	1,450	289		0.00	2022-01-12
1312	8081	Hang Tai Yue Group Holdings Limited:O	4,800	422		0.00	2021-09-27
1313	0288	WH Group Limited (KY):O	11,500	54,970		0.00	2023-01-05
1314	6808	SUN ART RETAIL GROUP LIMITED:O	8,500	25,585		0.00	2023-02-28
1315	1333	China Zhongwang Holdings Limited:O	4,800	8,064	*	0.00	2021-08-19
1316	0171	Silver Grant International Holdings Group Limited:O	2,000	650		0.00	2018-12-10
1317	2297	Rainmed Medical Limited:O	1,000	1,080		0.00	2022-09-08
1318	0672	Zhong An Group Limited:O	4,800	1,200		0.00	2021-06-01
1319	0106	Landsea Green Management Limited:O	4,000	624		0.00	2020-06-02
1320	9987	Yum China Holdings, Inc.:O	350	169,050		0.00	2023-03-03
1321	0881	Zhongsheng Group Holdings Limited:O	2,000	76,000		0.00	2023-02-03
1322	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	1,620		0.00	2020-05-11
1323	1528	Red Star Macalline Group Corporation Ltd.:H	600	2,340		0.00	2023-02-20
1324	0680	Nan Hai Corporation Limited:O	55,511	1,943	*	0.00	2021-10-25
1325	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	15,040		0.00	2023-03-02
1326	3900	Greentown China Holdings Limited:O	2,000	23,040		0.00	2023-02-20
1327	0622	Oshidori International Holdings Limited:O	4,800	1,224		0.00	2021-11-24
1328	9909	Powerlong Commercial Management Holdings Limited:O	500	2,865		0.00	2023-01-26
1329	1336	New China Life Insurance Company Ltd.:H	800	16,040		0.00	2023-02-01
1330	0616	EMINENCE ENTERPRISE LIMITED:O	1,635	100		0.00	2021-04-14
1331	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	700	21,000		0.00	2023-01-17
1332	1239	Teamway International Group Holdings Limited:O	500	33		0.00	2020-07-30
1333	0151	Want Want China Holdings Limited:O	9,000	45,720		0.00	2023-02-08
1334	1929	Chow Tai Fook Jewellery Group Limited:O	7,400	115,440		0.00	2023-02-28
1335	8028	Timeless Resources Holdings Limited:O	2,000	50		0.00	2019-12-18
1336	1966	China SCE Group Holdings Limited:O	3,000	2,790		0.00	2023-02-17
1337	9698	GDS Holdings Limited (KY):A	1,000	19,680		0.00	2023-03-06
1338	9985	WEILONG Delicious Global Holdings Ltd:O	1,600	16,480		0.00	2023-02-27
1339	8006	Sino Splendid Holdings Limited:O	100	23		0.00	2022-06-27
1340	3883	China Aoyuan Group Limited:O	2,000	2,360	*	0.00	2022-03-31
1341	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	415		0.00	2021-09-15
1342	2015	Li Auto Inc.:A	1,100	109,230		0.00	2023-03-06
1343	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,960		0.00	2023-02-02
1344	0291	China Resources Beer (Holdings) Company Limited:O	2,000	124,200		0.00	2023-01-27
1345	8137	Honbridge Holdings Limited:O	6,000	4,800		0.00	2023-02-24
1346	0998	China CITIC Bank Corporation Limited:H	9,000	33,840		0.00	2022-07-18
1347	1038	CK Infrastructure Holdings Limited:O	1,500	64,650		0.00	2022-10-26
1348	2801	iShares Core MSCI China Index ETF:Unit	200	4,264		0.00	2022-06-06
1349	2312	China Financial Leasing Group Limited:O	100	36		0.00	2022-09-22
1350	6823	HKT Limited (KY):O	4,347	45,383		0.00	2023-01-31
1351	0673	China Health Group Limited:O	250	285		0.00	2022-12-08
1352	1368	Xtep International Holdings Limited:O	1,500	13,980		0.00	2023-02-02
1353	1030	SEAZEN GROUP LIMITED:O	4,000	10,560		0.00	2022-12-20
1354	1193	China Resources Gas Group Limited:O	1,300	42,640		0.00	2023-03-06
1355	1109	CHINA RESOURCES LAND LIMITED:O	4,000	150,200		0.00	2023-01-27
1356	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	124,200		0.00	2023-02-22
1357	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	4,520		0.00	2023-02-03
1358	2313	Shenzhou International Group Holdings Limited:O	800	70,600		0.00	2023-03-03
1359	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,080	421		0.00	2022-07-11
1360	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,500	12,270		0.00	2023-01-10
1361	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	197	*	0.00	2020-07-02
1362	0651	China Ocean Industry Group Limited:O	200	25	*	0.00	2020-07-30
1363	1028	C.banner International Holdings Limited:O	1,000	160		0.00	2022-05-24
1364	1299	AIA Group Limited:O	5,600	485,240		0.00	2023-03-03
1365	9896	MINISO Group Holding Limited:O	600	22,950		0.00	2023-03-01
1366	8063	Global Mastermind Holdings Limited:O	240	16		0.00	2022-05-30
1367	3360	Far East Horizon Limited:O	2,000	13,940		0.00	2023-03-01
1368	9999	NetEase, Inc.:O	1,600	216,640		0.00	2023-02-23
1369	0346	Yanchang Petroleum International Limited:O	10,000	510		0.00	2022-09-09
1370	1141	CMBC Capital Holdings Limited:O	500	810		0.00	2022-11-04
1371	9961	TRIP.COM GROUP LIMITED:O	300	93,000		0.00	2023-03-03
1372	0267	CITIC Limited (HK):O	12,750	116,025		0.00	2023-03-02
1373	8158	China Regenerative Medicine International Limited:O	1,250	203		0.00	2020-12-23
1374	2840	SPDR Gold Trust:Unit	135	182,858		0.00	2023-02-14
1375	1004	China Smarter Energy Group Holdings Limited:O	4,000	140		0.00	2020-09-11
1376	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,220		0.00	2023-02-02
1377	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800	118		0.00	2021-09-07
1378	3931	CALB Group Co., Ltd.:H	100	2,030		0.00	2023-02-08
1379	2096	Simcere Pharmaceutical Group Limited:O	1,000	10,260		0.00	2023-02-20
1380	2020	ANTA Sports Products Limited:O	1,000	109,300		0.00	2023-02-01
1381	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,030	10,515		0.00	2023-03-03
1382	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	19,900		0.00	2022-12-22
1383	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	380		0.00	2022-12-15
1384	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,870		0.00	2023-02-20
1385	0959	Century Entertainment International Holdings Limited:O	40	10		0.00	2021-04-21
1386	3990	Midea Real Estate Holding Limited:O	400	4,104		0.00	2023-02-17
1387	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	650	30		0.00	2020-03-10
1388	2688	ENN Energy Holdings Limited:O	300	35,310		0.00	2023-01-09
1389	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,390		0.00	2023-02-23
1390	1898	China Coal Energy Company Limited:H	1,000	6,430		0.00	2023-03-02
1391	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	400	13,740		0.00	2023-03-06
1392	1332	Touyun Biotech Group Limited:O	625	394		0.00	2022-10-20
1393	2285	CHERVON HOLDINGS LIMITED:O	100	4,370		0.00	2023-03-01
1394	2423	KE Holdings Inc.:A	700	36,085		0.00	2023-03-01
1395	0196	Honghua Group Limited:O	1,000	231		0.00	2022-12-05
1396	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	26	*	0.00	2022-05-26
1397	1698	Tencent Music Entertainment Group:A	300	9,375		0.00	2023-02-22
1398	0471	Silkwave Inc:O	250	138		0.00	2023-02-20
1399	0250	SINO-I TECHNOLOGY LIMITED:O	3,498	70	*	0.00	2019-03-08
1400	3396	Legend Holdings Corporation:H	200	1,802		0.00	2023-03-02
1401	1246	Boill Healthcare Holdings Limited:O	200	22		0.00	2020-09-17
1402	1097	i-CABLE Communications Limited:O	1,020	53		0.00	2022-02-10
1403	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	1,200		0.00	2023-02-03
1404	2880	Liaoning Port Co., Ltd.:H	600	444		0.00	2022-03-09
1405	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	67		0.00	2023-02-13
1406	9688	Zai Lab Limited:O	100	3,245		0.00	2023-03-03
1407	1130	China Environmental Resources Group Limited:O	200	9		0.00	2019-01-03
1408	1876	Budweiser Brewing Company APAC Limited:O	1,200	28,920		0.00	2023-02-15
1409	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250	523		0.00	2021-03-26
1410	6160	BeOne Medicine Ltd.:O	100	14,440		0.00	2023-02-22
1411	0382	Edvantage Group Holdings Limited:O	72	216		0.00	2023-03-06
1412	2324	Capital VC Limited:O	24	4		0.00	2022-03-23
1413	8130	Dadi International Group Limited:O	200	4		0.00	2019-05-14
1414	1051	G-Resources Group Limited:O	16	35		0.00	2022-05-06
1415	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25	5		0.00	2019-05-06
1416	0993	XinKong International Capital Holdings Limited:O	150	14		0.00	2019-08-26

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