CCASS holdings

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

CCASS holdings on 2023-01-31

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	0681	Chinese People Holdings Company Limited:O	332,323,409	11,631,319		3.72	2023-01-27
2	1570	WEIYE HOLDINGS LIMITED:O	6,682,000	26,728,000		3.41	2021-02-05
3	1460	ICO Group Limited:O	18,900,000	3,666,600		2.15	2021-04-23
4	0577	South Shore Holdings Limited:O	13,926,003	334,224	*	1.37	2022-06-21
5	0431	Greater China Financial Holdings Limited:O	88,984,000	11,567,920		1.14	2022-11-07
6	8161	MediNet Group Limited (KY):O	463,200	143,592		1.11	2022-08-16
7	3313	ArtGo Holdings Limited:O	2,587,000	789,035		0.99	2022-12-28
8	1682	Hang Pin Living Technology Company Limited:O	6,764,000	676,400		0.86	2021-08-17
9	0475	Central Development Holdings Limited:O	3,162,000	1,581,000		0.82	2021-10-20
10	8516	Grand Talents Group Holdings Limited:O	925,000	148,000		0.81	2022-08-11
11	3778	China Weaving Materials Holdings Limited:O	9,934,800	4,420,986		0.79	2020-02-13
12	9938	WAH WO HOLDINGS GROUP LIMITED:O	7,500,000	885,000		0.75	2022-12-14
13	0393	Glorious Sun Enterprises Limited:O	10,538,000	8,219,640		0.69	2022-06-23
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,382,000	259,816		0.68	2021-02-18
15	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,350,400	1,021,926		0.57	2023-01-31
16	1399	Veson Holdings Limited (KY):O	6,140,000	1,934,100		0.56	2022-06-09
17	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,115,000	559,935		0.55	2021-12-21
18	1011	China NT Pharma Group Company Limited:O	9,418,500	819,410		0.49	2022-12-12
19	1269	China First Capital Group Limited:O	7,787,200	693,061		0.45	2022-09-14
20	0862	Vision Values Holdings Limited:O	17,430,000	1,777,860		0.44	2022-06-29
21	0655	HONGKONG CHINESE LIMITED:O	7,742,923	4,181,178		0.39	2022-06-06
22	8373	Indigo Star Holdings Limited:O	1,420,000	325,180		0.36	2023-01-31
23	1265	Tianjin Jinran Public Utilities Company Limited:H	1,680,000	554,400		0.34	2019-04-04
24	1195	Kingwell Group Limited:O	9,666,667	328,667		0.33	2021-10-26
25	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,540,000	774,700		0.29	2020-12-23
26	2025	Ruifeng Power Group Company Limited:O	2,350,000	1,997,500		0.29	2022-08-23
27	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,153,000	1,176,060		0.29	2017-04-06
28	1051	G-Resources Group Limited:O	1,209,130	2,914,003		0.27	2022-11-28
29	2133	Greenway Mining Group Limited:O	1,146,975	261,510	*	0.26	2021-02-24
30	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,500	27,425		0.23	2021-05-25
31	1057	Zhejiang Shibao Company Limited:H	500,000	865,000		0.23	2023-01-19
32	8509	Wine's Link International Holdings Limited:O	920,000	395,600		0.23	2023-01-12
33	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,532,000	735,360	*	0.23	2022-06-15
34	0599	E. BON HOLDINGS LIMITED:O	1,530,000	306,000		0.21	2023-01-10
35	0124	Guangdong Land Holdings Limited:O	3,595,055	2,840,093		0.21	2022-12-05
36	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,222,266	18,741,184		0.20	2023-01-31
37	0451	GCL New Energy Holdings Limited:O	2,348,872	2,748,180		0.20	2023-01-16
38	3816	KFM Kingdom Holdings Limited:O	1,156,000	217,328		0.19	2018-03-08
39	0280	KING FOOK HOLDINGS LIMITED:O	1,690,000	701,350		0.19	2022-05-30
40	1028	C.banner International Holdings Limited:O	3,781,000	616,303		0.18	2021-06-07
41	1243	WANG ON PROPERTIES LIMITED:O	25,776,000	1,572,336		0.17	2022-06-30
42	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	584,000	4,660,320		0.16	2023-01-06
43	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,607,000	323,007		0.15	2023-01-19
44	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,500	30,450		0.14	2022-05-27
45	1529	Yues International Holdings Group Limited:O	1,200,000	296,400		0.12	2021-12-29
46	1693	BGMC International Limited:O	2,176,000	80,512		0.12	2022-10-21
47	0102	Summit Ascent Holdings Limited:O	5,446,000	1,154,552		0.12	2022-08-22
48	1767	TS WONDERS HOLDING LIMITED:O	1,170,000	223,470		0.12	2022-08-18
49	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	6,154,240		0.11	2016-09-23
50	0994	CT Vision S.L. (International) Holdings Limited:O	840,000	1,058,400		0.11	2022-01-10
51	8069	Flydoo Technology Holding Limited:O	600,000	88,200		0.11	2023-01-12
52	8203	Kaisun Holdings Limited:O	606,500	151,625		0.11	2020-11-25
53	9978	Fineland Living Services Group Limited:O	420,000	45,360		0.11	2020-10-30
54	0736	China Properties Investment Holdings Limited:O	277,276	52,960		0.10	2021-11-04
55	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,740,010	310,421		0.10	2023-01-19
56	1650	Hygieia Group Limited (KY):O	2,000,000	134,000		0.10	2022-06-15
57	8268	Smart City Development Holdings Limited (KY):O	237,000	151,680		0.10	2022-12-05
58	2126	JW (Cayman) Therapeutics Co. Ltd:O	393,000	2,082,900		0.10	2022-11-16
59	0276	Mongolia Energy Corporation Limited:O	175,851	174,092		0.09	2023-01-30
60	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	120,000	67,200		0.09	2023-01-13
61	1443	Fulum Group Holdings Limited:O	1,102,000	234,726		0.08	2022-06-14
62	1566	CA Cultural Technology Group Limited:O	1,000,000	82,000	*	0.08	2022-07-07
63	1728	China ZhengTong Auto Services Holdings Limited:O	2,286,000	1,623,060		0.08	2021-11-24
64	6626	YUEXIU SERVICES GROUP LIMITED:O	1,264,837	5,970,031		0.08	2023-01-31
65	8375	Data Union Capital International Holdings Group Limited:O	238,000	48,552		0.08	2022-01-13
66	0730	Capital Industrial Financial Services Group Limited:O	3,248,000	428,736		0.08	2022-06-13
67	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,482,000	1,154,130		0.08	2022-06-29
68	1636	China Metal Resources Utilization Limited:O	3,420,000	345,420		0.08	2022-11-30
69	1003	Huanxi Media Group Limited:O	2,615,000	3,164,150		0.07	2022-12-30
70	0156	LIPPO CHINA RESOURCES LIMITED:O	6,440,000	708,400		0.07	2022-11-15
71	0755	DevGreat Group Limited:O	10,410,000	176,970		0.07	2023-01-06
72	8041	IntelliMark AI International Limited:O	538,000	177,540		0.07	2022-08-12
73	8427	WS-SK Target Group Limited:O	84,000	18,312		0.07	2021-10-07
74	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,686,000	4,381,020		0.07	2023-01-11
75	1421	Prosperity Group International Limited (KY):O	870,000	26,970		0.06	2022-05-04
76	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	386,000	2,273,540		0.06	2021-03-19
77	0346	Yanchang Petroleum International Limited:O	13,500,000	837,000		0.06	2022-08-04
78	1145	Courage Investment Group Limited:O	670,000	46,900		0.06	2021-03-09
79	0559	DeTai New Energy Group Limited:O	9,530,000	152,480		0.06	2022-07-29
80	0588	Beijing North Star Company Limited:H	426,000	396,180		0.06	2022-05-26
81	0442	Domaine Power Holdings Limited:O	100,000	121,000		0.06	2018-12-28
82	1878	SOUTHGOBI RESOURCES LTD.:O	170,050	171,751		0.06	2023-01-31
83	0183	Winfull Group Holdings Limited:O	325,600	81,400		0.06	2022-07-28
84	0064	GET NICE HOLDINGS LIMITED:O	5,500,000	852,500		0.06	2022-12-22
85	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,842,000	58,944		0.06	2023-01-09
86	8532	Polyfair Holdings Limited:O	440,000	20,240		0.06	2021-06-01
87	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,226,000	127,504		0.05	2022-06-24
88	3300	CHINA GLASS HOLDINGS LIMITED:O	980,000	1,254,400		0.05	2023-01-31
89	0244	SINCERE COMPANY, LIMITED (THE):O	700,000	185,500		0.05	2023-01-30
90	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	724,000	131,044		0.05	2022-06-06
91	1738	Feishang Anthracite Resources Limited:O	707,500	566,000		0.05	2022-11-17
92	9933	GHW International:O	508,000	228,600		0.05	2023-01-31
93	3337	Anton Oilfield Services Group:O	1,508,000	542,880		0.05	2022-06-15
94	0886	Silver Base Group Holdings Limited:O	1,128,826	34,994	*	0.05	2022-06-21
95	0122	CROCODILE GARMENTS LIMITED:O	700,000	126,000		0.05	2022-12-13
96	1257	China Everbright Greentech Limited:O	1,006,000	1,931,520		0.05	2023-01-04
97	3883	China Aoyuan Group Limited:O	1,431,316	1,688,953	*	0.05	2022-06-14
98	0401	Wanjia Group Holdings Limited:O	267,551	40,668		0.05	2022-06-15
99	2722	Chongqing Machinery & Electric Co., Ltd.:H	524,000	340,600		0.05	2023-01-20
100	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	356,500	34,937		0.05	2022-06-15
101	0419	Hony Media Group:O	5,999,750	857,964		0.04	2022-09-29
102	0194	LIU CHONG HING INVESTMENT LIMITED:O	162,000	1,187,460		0.04	2020-05-06
103	1237	China Environmental Technology and Bioenergy Holdings Limited:O	392,000	23,520		0.04	2022-12-13
104	0434	Boyaa Interactive International Limited:O	298,000	125,160		0.04	2022-06-02
105	1672	Ascletis Pharma Inc.:O	456,000	1,906,080		0.04	2023-01-30
106	0712	Comtec Solar Systems Group Limited:O	326,500	62,035		0.04	2022-06-29
107	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	186,000	49,290		0.04	2022-10-26
108	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	140,000	201,600		0.04	2022-01-14
109	1816	CGN Power Co., Ltd.:H	4,442,000	8,128,860		0.04	2023-01-30
110	1076	Imperial Pacific International Holdings Limited:O	4,215,000	269,760	*	0.04	2021-09-17
111	0128	ENM Holdings Limited (HK):O	652,000	290,140		0.04	2022-10-06
112	0111	Cinda International Holdings Limited:O	250,000	93,750		0.04	2022-06-23
113	6108	New Ray Medicine International Holding Limited:O	651,200	59,259		0.04	2023-01-30
114	0547	Digital Domain Holdings Limited:O	1,657,120	430,851		0.04	2022-12-14
115	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	387,000	52,632		0.04	2023-01-13
116	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	80,000	48,000		0.04	2022-11-25
117	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	172,000		0.04	2022-06-10
118	1122	QINGLING MOTORS CO. LTD:H	450,000	513,000		0.04	2023-01-27
119	6182	Twintek Investment Holdings Limited:O	288,000	47,808		0.04	2019-02-18
120	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,830,000	137,880		0.03	2022-12-30
121	1348	Quali-Smart Holdings Limited:O	500,000	50,000		0.03	2019-10-10
122	0211	STYLAND HOLDINGS LIMITED:O	237,591	19,482		0.03	2022-08-26
123	0579	Beijing Jingneng Clean Energy Co., Limited:H	940,000	1,964,600		0.03	2023-01-11
124	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	170,000		0.03	2022-03-30
125	0515	China Silver Technology Holdings Limited:O	214,000	33,170		0.03	2022-05-25
126	1053	Chongqing Iron & Steel Company Limited:H	172,000	158,240		0.03	2022-06-13
127	0476	Ev Dynamics (Holdings) Limited:O	2,941,750	108,845		0.03	2022-12-07
128	2339	BeijingWest Industries International Limited:O	180,000	66,600		0.03	2022-10-06
129	0535	Gemdale Properties and Investment Corporation Limited:O	5,110,000	3,474,800		0.03	2022-09-30
130	0987	China Renewable Energy Investment Limited:O	744,160	156,274		0.03	2022-12-30
131	9968	Huijing Holdings Company Limited:O	1,560,000	126,360		0.03	2022-09-05
132	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,843,400	2,303,154		0.03	2023-01-30
133	2699	Xinming China Holdings Limited:O	550,000	11,550		0.03	2023-01-26
134	1101	China Huarong Energy Company Limited:O	1,333,700	90,692		0.03	2022-12-28
135	8391	Cornerstone Technologies Holdings Limited:O	208,000	316,160		0.03	2023-01-27
136	8296	Sino-Life Group Limited:O	196,000	31,752		0.03	2019-03-12
137	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,636,000	22,904	*	0.03	2022-06-20
138	1428	Bright Smart Securities & Commodities Group Limited:O	444,000	617,160		0.03	2023-01-31
139	8130	Dadi International Group Limited:O	951,000	19,971		0.03	2020-07-08
140	1498	PuraPharm Corporation Limited:O	103,000	125,660		0.03	2022-06-10
141	0595	AV CONCEPT HOLDINGS LIMITED:O	233,840	114,582		0.03	2021-06-30
142	0959	Century Entertainment International Holdings Limited:O	32,692	8,336		0.03	2022-07-12
143	0022	MEXAN LIMITED (BM):O	500,000	41,500		0.03	2022-06-23
144	0347	Angang Steel Company Limited:H	358,400	867,328		0.03	2023-01-30
145	8087	China 33 Media Group Limited:O	43,250	8,910		0.03	2022-09-05
146	8416	HM International Holdings Limited:O	100,000	12,800		0.03	2017-11-27
147	1742	HPC Holdings Limited (KY):O	400,000	32,400		0.03	2018-07-20
148	8232	Classified Group (Holdings) Limited:O	110,000	5,500		0.02	2019-01-22
149	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	49,000	384,405		0.02	2023-01-18
150	0837	Carpenter Tan Holdings Limited:O	60,000	206,400		0.02	2021-12-09
151	1049	Celestial Asia Securities Holdings Limited:O	19,215	36,124		0.02	2020-09-08
152	0904	China Green (Holdings) Limited:O	103,960	5,510	*	0.02	2020-03-09
153	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	10,710		0.02	2022-06-21
154	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,434,453	4,991,896		0.02	2023-01-30
155	0171	Silver Grant International Holdings Group Limited:O	538,000	188,300		0.02	2019-11-13
156	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	22,200		0.02	2022-12-21
157	3893	CROSSTEC Group Holdings Limited:O	20,000	10,200		0.02	2022-08-24
158	0318	Vongroup Limited:O	52,500	14,963		0.02	2020-05-27
159	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	165,000	942,150		0.02	2020-02-19
160	0563	Shanghai Industrial Urban Development Group Limited:O	1,104,000	662,400		0.02	2022-08-12
161	1407	JY GAS LIMITED:O	100,000	88,000		0.02	2023-01-04
162	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	542,500	4,139,275		0.02	2023-01-11
163	2866	COSCO SHIPPING Development Co., Ltd.:H	833,000	899,640		0.02	2022-10-12
164	0228	China Energy Development Holdings Limited:O	2,120,000	273,480		0.02	2022-07-12
165	6822	King's Flair International (Holdings) Limited:O	156,000	132,600		0.02	2019-10-15
166	1473	Pangaea Connectivity Technology Limited (KY):O	220,000	37,620		0.02	2022-04-11
167	0690	Uni-Bio Science Group Limited:O	1,400,000	86,800		0.02	2021-04-30
168	0381	AOM International Group Company Limited:O	201,500	11,687		0.02	2022-12-09
169	2356	DAH SING BANKING GROUP LIMITED:O	307,292	1,945,158		0.02	2022-07-08
170	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	606,887	910,331		0.02	2023-01-31
171	1439	Mobile Internet (China) Holdings Limited:O	300,000	7,200	*	0.02	2020-01-21
172	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	207,000	293,940		0.02	2022-10-14
173	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	360,123	255,687		0.02	2022-08-31
174	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	78,000		0.02	2022-09-19
175	6123	YTO International Express and Supply Chain Technology Limited:O	88,000	188,320		0.02	2022-07-08
176	0831	CONVENIENCE RETAIL ASIA LIMITED:O	160,000	136,000		0.02	2021-07-19
177	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,200,000	136,800		0.02	2022-08-12
178	1068	China Yurun Food Group Limited:O	369,000	140,220		0.02	2022-11-11
179	1582	CR Construction Group Holdings Limited:O	100,000	54,000		0.02	2020-09-11
180	1362	SiS Mobile Holdings Limited:O	56,000	19,880		0.02	2021-08-13
181	2102	Tak Lee Machinery Holdings Limited:O	200,000	48,200		0.02	2022-06-15
182	0871	China Dredging Environment Protection Holdings Limited:O	300,000	16,800		0.02	2022-12-19
183	9977	Shandong Fengxiang Co., Ltd.:H	70,000	105,700		0.02	2021-05-31
184	8147	Millennium Pacific Group Holdings Limited:O	197,500	6,320		0.02	2020-01-15
185	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	111,600	837,000		0.02	2022-08-26
186	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	130,000	1,583,400		0.02	2022-06-29
187	0818	Hi Sun Technology (China) Limited:O	522,000	459,360		0.02	2023-01-16
188	0526	Lisi Group (Holdings) Limited (BM):O	1,500,000	43,500		0.02	2022-12-20
189	0665	Haitong International Securities Group Limited:O	1,232,000	1,108,800		0.02	2022-06-23
190	0757	Solargiga Energy Holdings Limited:O	616,200	172,536		0.02	2023-01-18
191	1150	MILAN STATION HOLDINGS LIMITED:O	163,000	26,406		0.02	2020-03-25
192	3993	CMOC Group Limited (CN):H	722,000	3,263,440		0.02	2023-01-11
193	0340	Tongguan Gold Group Limited:O	618,400	262,820		0.02	2022-09-26
194	1918	Sunac China Holdings Limited:O	986,000	4,515,880	*	0.02	2022-12-07
195	3369	QINHUANGDAO PORT CO., LTD.:H	150,000	178,500		0.02	2021-06-22
196	8448	Universe Printshop Holdings Limited:O	160,000	6,240		0.02	2018-04-18
197	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,022,050	58,257		0.02	2016-08-29
198	1222	WANG ON GROUP LIMITED:O	2,823,674	124,242		0.02	2020-10-27
199	0575	Regent Pacific Group Limited:O	805,000	69,230		0.02	2022-09-30
200	1022	Feiyu Technology International Company Ltd.:O	301,500	97,988		0.02	2022-07-25
201	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	68,000		0.02	2021-05-25
202	0182	Concord New Energy Group Limited:O	1,510,000	1,147,600		0.02	2022-12-02
203	87001	Hui Xian Real Estate Investment Trust:Unit	1,078,816	1,305,367		0.02	2022-12-28
204	0815	China Silver Group Limited:O	332,000	146,080		0.02	2022-06-09
205	1250	Shandong Hi-Speed New Energy Group Limited:O	19,066,033	1,124,896		0.02	2022-12-14
206	3330	Lingbao Gold Group Company Ltd.:H	50,000	55,500		0.02	2020-08-12
207	1194	Bay Area Gold Group Limited:O	50,025	17,509	*	0.02	2020-08-11
208	0359	China Haisheng Juice Holdings Co., Ltd.:O	216,000	10,584	*	0.02	2021-03-17
209	0622	Oshidori International Holdings Limited:O	1,017,925	264,661		0.02	2022-04-06
210	0820	HSBC China Dragon Fund:Unit	4,665	74,920		0.02	2022-10-19
211	1968	HINGTEX HOLDINGS LIMITED:O	104,000	16,328		0.02	2021-08-25
212	1725	China Strategic Technology Group Limited:O	50,000	294,500		0.02	2022-12-21
213	2017	Chanhigh Holdings Limited:O	100,000	32,000		0.02	2021-12-30
214	1251	SPT Energy Group Inc.:O	298,000	78,970		0.02	2022-01-18
215	2160	MicroPort CardioFlow Medtech Corporation:O	385,000	1,243,550		0.02	2023-01-19
216	1953	Rimbaco Group Global Limited:O	200,000	38,200		0.02	2023-01-04
217	1259	Prosperous Future Holdings Limited (KY):O	360,000	21,240		0.02	2018-05-09
218	1262	Labixiaoxin Snacks Group Limited:O	210,000	51,450		0.02	2019-02-13
219	0423	Hong Kong Economic Times Holdings Limited:O	68,000	76,840		0.02	2022-10-26
220	0530	Goldin Financial Holdings Limited:O	1,100,002	162,800	*	0.02	2022-06-09
221	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,467,000	1,467,000		0.02	2023-01-11
222	1133	Harbin Electric Company Limited:H	106,000	426,120		0.02	2023-01-31
223	1229	Nan Nan Resources Enterprise Limited:O	120,000	32,400		0.02	2022-11-28
224	1875	BioDlink International Company Limited:O	120,000	285,600		0.02	2021-06-23
225	8066	Phoenitron Holdings Limited:O	80,500	2,898		0.02	2018-05-10
226	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	256,200		0.02	2022-09-29
227	1080	Shengli Oil & Gas Pipe Holdings Limited:O	592,500	47,400		0.02	2023-01-06
228	0378	FDG Kinetic Limited:O	1,024,000	18,432	*	0.02	2021-08-31
229	0663	KING STONE ENERGY GROUP LIMITED:O	180,000	46,800		0.02	2022-09-29
230	0052	FAIRWOOD HOLDINGS LIMITED:O	19,500	255,840		0.02	2022-10-12
231	0260	AVIC Joy Holdings (HK) Limited:O	894,000	8,940	*	0.02	2022-09-13
232	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,118,574	16,107,466		0.02	2023-01-30
233	0913	Harbour Digital Asset Capital Limited:O	42,000	27,300		0.01	2020-02-21
234	8167	Neo Telemedia Limited:O	1,412,000	115,784		0.01	2022-06-28
235	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	28,350		0.01	2022-06-29
236	6128	Graphex Group Limited:O	100,000	57,000		0.01	2023-01-30
237	0163	Emperor International Holdings Limited:O	530,000	376,300		0.01	2020-11-02
238	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	442,045	143,665		0.01	2022-10-19
239	0978	China Merchants Land Limited:O	700,000	413,000		0.01	2023-01-31
240	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,800	9,424		0.01	2020-10-05
241	1191	China Gem Holdings Limited:O	600,000	12,600	*	0.01	2022-01-05
242	1315	Green Economy Development Limited:O	1,040,000	15,600		0.01	2022-06-07
243	0825	New World Department Store China Limited:O	233,000	200,380		0.01	2022-07-15
244	8153	Jiading International Group Holdings Limited:O	140,005	21,141		0.01	2022-10-06
245	0362	China Zenith Chemical Group Limited:O	71,987	15,837		0.01	2023-01-27
246	0395	Smartac International Holdings Limited:O	768,000	12,288	*	0.01	2021-01-18
247	1034	Fullwealth International Group Holdings Limited:O	216,000	324,000		0.01	2023-01-27
248	8100	Famous Tech International Holdings Limited:O	60,000	13,800		0.01	2017-08-18
249	8473	Mi Ming Mart Holdings Limited:O	150,000	26,100		0.01	2021-05-13
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	232,000	443,120		0.01	2023-01-31
251	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	18,600		0.01	2015-06-11
252	2286	Chen Xing Development Holdings Limited:O	78,800	70,132		0.01	2021-01-21
253	2009	BBMG Corporation:H	307,000	313,140		0.01	2022-12-14
254	0808	Prosperity Real Estate Investment Trust:Unit	198,000	451,440		0.01	2022-06-14
255	2242	MECOM Power and Construction Limited:Wrnt	15,200	1,976		0.01	2022-05-26
256	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	210,000	24,990		0.01	2021-12-30
257	0033	International Genius Company:O	69,720	108,763		0.01	2021-01-14
258	1769	Scholar Education Group:O	72,000	115,200		0.01	2023-01-31
259	1608	VPower Group International Holdings Limited:O	350,000	169,750		0.01	2022-06-15
260	1549	Ever Harvest Group Holdings Limited:O	200,000	39,600		0.01	2021-08-30
261	0723	Reliance Global Holdings Limited (BM):O	1,174,994	15,275		0.01	2018-07-11
262	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	218,120	50,168		0.01	2021-09-20
263	8372	Grand Brilliance Group Holdings Limited:O	100,000	8,000		0.01	2022-05-23
264	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,200		0.01	2018-04-25
265	2399	China Anchu Energy Storage Group Limited:O	276,000	143,520		0.01	2023-01-30
266	1371	China Ecotourism Group Limited:O	19,210	13,831		0.01	2023-01-26
267	0214	ASIA ORIENT HOLDINGS LIMITED:O	104,379	64,715		0.01	2021-04-20
268	1357	Meitu, Inc.:O	550,500	1,067,970		0.01	2023-01-20
269	0361	SINO GOLF HOLDINGS LIMITED:O	640,000	46,080		0.01	2019-02-21
270	0861	DIGITAL CHINA HOLDINGS LIMITED:O	205,900	821,541		0.01	2021-04-12
271	3798	Homeland Interactive Technology Ltd.:O	156,000	246,480		0.01	2022-12-06
272	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,006,200	12,686,164		0.01	2023-01-31
273	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	70,400		0.01	2022-06-14
274	0617	PALIBURG HOLDINGS LIMITED:O	134,178	260,305		0.01	2022-06-28
275	1033	Sinopec Oilfield Service Corporation:H	650,000	396,500		0.01	2021-12-13
276	1513	Livzon Pharmaceutical Group Inc.:H	37,000	986,050		0.01	2021-07-28
277	0591	China High Precision Automation Group Limited:O	121,000	150,040	*	0.01	2022-06-07
278	0604	SHENZHEN INVESTMENT LIMITED:O	1,031,904	1,589,132		0.01	2022-07-06
279	1683	Hope Life International Holdings Limited:O	100,000	7,500		0.01	2022-08-02
280	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,837	764,368		0.01	2022-07-19
281	1503	China Merchants Commercial Real Estate Investment Trust:Unit	130,000	279,500		0.01	2022-09-20
282	1766	CRRC Corporation Limited:H	503,500	1,787,425		0.01	2023-01-20
283	1327	Luxxu Group Limited:O	60,400	13,288		0.01	2021-12-30
284	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	86,000	374,100		0.01	2023-01-30
285	0139	Smart Fish Wealthlink Holdings Limited:O	1,785,252	237,439		0.01	2023-01-20
286	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	190,000	222,300		0.01	2023-01-27
287	6133	Vital Innovations Holdings Limited:O	91,000	21,385		0.01	2021-12-13
288	0931	China HK Power Smart Energy Group Limited:O	600,000	210,000		0.01	2023-01-11
289	0701	CNT GROUP LIMITED:O	200,000	75,000		0.01	2014-03-31
290	1185	China Energine International (Holdings) Limited:O	450,000	66,150		0.01	2022-07-13
291	2623	Add New Energy Investment Holdings Group Limited:O	540,000	30,780		0.01	2021-05-03
292	1340	Huisheng International Holdings Limited:O	90,000	5,760		0.01	2022-06-08
293	2080	AUX International Holdings Limited:O	50,000	19,250		0.01	2016-11-10
294	1183	MECOM Power and Construction Limited:O	268,000	501,160		0.01	2023-01-31
295	1891	Heng Hup Holdings Limited:O	100,000	23,900		0.01	2019-04-12
296	1686	SUNEVISION HOLDINGS LTD.:O	232,000	1,053,280		0.01	2022-06-07
297	0261	GBA Holdings Limited:O	218,650	10,714		0.01	2022-07-21
298	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	288,000		0.01	2022-10-26
299	3728	Ching Lee Holdings Limited:O	100,000	10,700		0.01	2022-06-09
300	1941	Ye Xing Group Holdings Limited:O	40,000	8,800		0.01	2020-08-14
301	0842	Leoch International Technology Limited:O	134,000	261,300		0.01	2022-11-21
302	1799	Xinte Energy Co., Ltd.:H	36,800	601,312		0.01	2023-01-31
303	2023	China Ludao Technology Company Limited:O	48,000	45,600		0.01	2019-11-18
304	1532	China Partytime Culture Holdings Limited:O	123,000	23,616		0.01	2019-11-29
305	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	55,000	312,950		0.01	2023-01-19
306	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	22,200		0.01	2022-12-20
307	0802	China e-Wallet Payment Group Limited:O	58,000	7,830		0.01	2022-08-16
308	0552	China Communications Services Corporation Limited:H	229,040	682,539		0.01	2023-01-31
309	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,604	6,901		0.01	2023-01-04
310	1240	CNQC International Holdings Limited:O	145,000	76,850		0.01	2021-07-02
311	0902	HUA NENG POWER INTERNATIONAL, INC.:H	448,000	1,711,360		0.01	2023-01-11
312	3344	GTI Holdings Limited (KY):O	600,000	10,200	*	0.01	2021-04-23
313	0232	Continental Aerospace Technologies Holding Limited (BM):O	883,710	92,790		0.01	2022-11-17
314	1207	SRE Group Limited:O	1,952,857	41,010		0.01	2022-10-12
315	1361	361 Degrees International Limited:O	196,000	742,840		0.01	2021-07-12
316	2552	Hua Medicine:O	100,000	451,000		0.01	2023-01-20
317	0603	China Oil And Gas Group Limited:O	532,500	154,425		0.01	2022-06-09
318	0397	Minerva Group Holding Limited:O	262,770	43,620		0.01	2020-03-12
319	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	236,500	2,601,500		0.01	2023-01-30
320	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,080		0.01	2021-02-09
321	1263	PC Partner Group Limited:O	36,000	165,960		0.01	2023-01-12
322	2197	Clover Biopharmaceuticals, Ltd.:O	119,000	301,070		0.01	2023-01-19
323	1912	Contel Technology Company Limited:O	100,000	8,400		0.01	2021-03-01
324	8098	CL Group (Holdings) Limited:O	200,000	9,800		0.01	2018-03-02
325	1811	CGN New Energy Holdings Co., Ltd.:O	388,000	1,156,240		0.01	2023-01-04
326	1063	SUNCORP TECHNOLOGIES LIMITED:O	138,500	37,395		0.01	2022-05-06
327	0235	CSC Holdings Limited (HK):O	1,830,000	69,540		0.01	2021-12-17
328	0331	FSE Lifestyle Services Limited:O	40,000	222,400		0.01	2021-11-01
329	3818	China Dongxiang (Group) Co., Ltd.:O	521,000	205,795		0.01	2022-12-12
330	1165	Shunfeng International Clean Energy Limited:O	448,000	17,472		0.01	2021-09-13
331	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	5,400	*	0.01	2017-02-22
332	1495	Jiyi Holdings Limited:O	22,800	4,765		0.01	2022-12-14
333	0103	Shougang Century Holdings Limited:O	170,000	37,400		0.01	2021-03-18
334	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	500,000	48,000		0.01	2022-04-13
335	0621	Taung Gold International Limited:O	1,552,000	34,144		0.01	2021-11-04
336	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,000	446,400		0.01	2022-11-17
337	1382	Pacific Textiles Holdings Limited:O	120,000	338,400		0.01	2022-12-02
338	1418	Sinomax Group Limited:O	148,000	10,212		0.01	2022-06-09
339	0764	Eternity Investment Limited:O	322,500	42,248		0.01	2022-09-29
340	1375	Central China Securities Co., Ltd.:H	100,000	124,000		0.01	2021-10-05
341	1653	MOS House Group Limited:O	20,000	7,700		0.01	2022-10-31
342	6878	Differ Group Auto Limited:O	600,000	135,000		0.01	2023-01-18
343	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	6,780		0.01	2022-06-16
344	1059	KANTONE HOLDINGS LIMITED:O	21,600	8,208		0.01	2022-06-15
345	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	9,480		0.01	2022-08-23
346	0330	ESPRIT HOLDINGS LIMITED (BM):O	233,587	193,877		0.01	2023-01-16
347	1733	E-Commodities Holdings Limited:O	235,450	388,493		0.01	2023-01-17
348	0788	China Tower Corporation Limited:H	3,830,000	3,408,700		0.01	2022-12-16
349	2233	WEST CHINA CEMENT LIMITED:O	444,000	426,240		0.01	2023-01-27
350	0358	Jiangxi Copper Company Limited:H	113,000	1,520,980		0.01	2023-01-27
351	1808	Enterprise Development Holdings Limited (KY):O	6,605	9,709		0.01	2023-01-18
352	0073	ASIAN CITRUS HOLDINGS LIMITED:O	202,000	16,564		0.01	2022-12-08
353	1621	Vico International Holdings Limited:O	80,000	7,520		0.01	2018-05-09
354	1186	China Railway Construction Corporation Limited:H	166,000	826,680		0.01	2022-12-30
355	0297	Sinofert Holdings Limited:O	560,000	604,800		0.01	2023-01-30
356	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	189,200	113,520		0.01	2022-04-25
357	1800	China Communications Construction Company Limited:H	346,000	1,363,240		0.01	2022-12-12
358	1727	Hebei Construction Group Corporation Limited:H	36,000	33,120		0.01	2022-06-09
359	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,000	1,750		0.01	2022-07-22
360	0680	Nan Hai Corporation Limited:O	5,350,000	187,250	*	0.01	2022-10-19
361	1986	Tsaker New Energy Tech Co., Limited:O	79,000	117,710		0.01	2023-01-17
362	3838	China Starch Holdings Limited:O	465,000	118,575		0.01	2022-12-29
363	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	30,720		0.01	2022-06-23
364	1241	Shuanghua Holdings Limited:O	50,000	4,950		0.01	2020-03-12
365	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	51,156		0.01	2022-04-25
366	1618	Metallurgical Corporation of China Ltd.:H	217,000	384,090		0.01	2022-11-25
367	8291	Hong Kong Entertainment International Holdings Limited:O	12,000	2,040		0.01	2022-10-28
368	1827	Miricor Enterprises Holdings Limited:O	30,000	42,600		0.01	2021-09-07
369	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	175,600	101,848		0.01	2022-10-26
370	2100	BAIOO Family Interactive Limited:O	210,000	107,100		0.01	2023-01-12
371	2878	Solomon Systech (International) Limited:O	184,000	112,240		0.01	2023-01-31
372	0828	DYNASTY FINE WINES GROUP LIMITED:O	92,000	28,520		0.01	2021-01-13
373	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	77,400		0.01	2023-01-31
374	1393	Hidili Industry International Development Limited:O	149,000	68,540		0.01	2022-08-10
375	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,888	190,774		0.01	2019-03-26
376	3326	Perfect Group International Holdings Limited:O	96,000	21,792		0.01	2023-01-27
377	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	34,800	*	0.01	2022-11-16
378	0745	China National Culture Group Limited:O	55,000	4,125		0.01	2021-08-17
379	0863	OSL Group Limited (KY):O	30,000	92,100		0.01	2022-12-15
380	0353	Energy International Investments Holdings Limited:O	49,000	47,040		0.01	2022-11-04
381	0799	IGG Inc:O	81,000	238,140		0.01	2022-12-20
382	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	31,140		0.01	2022-04-21
383	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,361	29,728,816		0.01	2023-01-31
384	0196	Honghua Group Limited:O	355,000	88,750		0.01	2022-06-09
385	1168	Z Fin Limited:O	420,000	77,280		0.01	2021-06-29
386	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	258,000	1,075,860		0.01	2023-01-11
387	6036	Apex Ace Holding Limited:O	70,000	31,500		0.01	2022-05-31
388	0923	Integrated Waste Solutions Group Holdings Limited:O	314,000	13,816		0.01	2023-01-13
389	0348	China Healthwise Holdings Limited:O	50,000	9,750		0.01	2020-09-28
390	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	310,000	421,600		0.01	2023-01-27
391	0471	Silkwave Inc:O	98,800	60,268		0.01	2022-03-17
392	1314	Tsui Wah Holdings Limited:O	90,000	26,550		0.01	2022-01-14
393	1117	China Modern Dairy Holdings Ltd.:O	500,000	555,000		0.01	2022-09-14
394	1927	Jiujiuwang Food International Limited:O	50,000	9,200		0.01	2021-05-25
395	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	123,300		0.01	2021-11-26
396	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	19,200		0.01	2022-06-15
397	8209	Plateau Treasures Limited:Wrnt	6,000	306	*	0.01	2021-08-25
398	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	38,880		0.01	2022-07-08
399	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	97,500	54,600		0.01	2018-11-16
400	0722	UMP Healthcare Holdings Limited:O	50,000	39,500		0.01	2021-06-18
401	0011	HANG SENG BANK, LIMITED:O	117,246	15,288,878		0.01	2023-01-19
402	9991	Baozun Inc.:A	10,000	188,400		0.01	2022-11-22
403	0400	Ingdan, Inc.:O	85,000	147,900		0.01	2022-12-15
404	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	43,000	232,415		0.01	2023-01-18
405	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	306,000	1,425,960		0.01	2023-01-31
406	0390	CHINA RAILWAY GROUP LIMITED:H	255,000	1,088,850		0.01	2023-01-19
407	2000	SIM TECHNOLOGY GROUP LIMITED:O	133,000	38,570		0.01	2021-04-19
408	0030	YNBY International Limited:O	410,000	102,090	*	0.01	2022-02-08
409	1787	Shandong Gold Mining Co., Ltd.:H	51,750	780,390		0.01	2022-06-01
410	0724	Ruixin International Holdings Limited:O	5,050	914		0.01	2022-11-10
411	0998	China CITIC Bank Corporation Limited:H	891,604	3,370,263		0.01	2023-01-16
412	0933	Viva Goods Company Limited:O	578,000	820,760		0.01	2021-11-23
413	6066	CSC Financial Co., Ltd.:H	75,000	609,000		0.01	2022-06-13
414	1388	Embry Holdings Limited:O	25,000	15,750		0.01	2019-12-19
415	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	140,000	29,400		0.01	2022-06-27
416	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,800		0.01	2018-06-05
417	3698	Huishang Bank Corporation Limited:H	203,300	504,184		0.01	2022-06-07
418	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	92,100	400,635		0.01	2023-01-27
419	8143	Good Fellow Healthcare Holdings Limited:O	162,667	6,832		0.01	2015-06-02
420	1726	HKE Holdings Limited:O	55,000	65,450		0.01	2021-11-22
421	8363	SDM Education Group Holdings Limited:O	26,000	2,626		0.01	2023-01-18
422	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	20,750		0.01	2022-06-07
423	8156	Sinopharm Tech Holdings Limited:O	260,000	9,880		0.01	2020-12-11
424	0321	TEXWINCA HOLDINGS LIMITED:O	78,000	106,080		0.01	2022-12-28
425	0498	Blue River Holdings Limited:O	60,000	52,800		0.01	2020-11-02
426	2246	GOGOX HOLDINGS LIMITED:O	35,000	128,450		0.01	2023-01-09
427	1709	DL Holdings Group Limited (KY):O	81,333	235,866		0.01	2022-10-14
428	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	95,000		0.01	2020-07-15
429	2192	Medlive Technology Co., Ltd.:O	40,000	432,800		0.01	2022-12-21
430	0500	Frontier Services Group Limited:O	130,000	42,900		0.01	2022-10-26
431	1119	iDreamSky Technology Holdings Limited:O	78,000	306,540		0.01	2022-06-27
432	1919	COSCO SHIPPING Holdings Co., Ltd.:H	184,400	1,493,640		0.01	2023-01-18
433	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	294,220		0.01	2022-12-30
434	0894	Man Yue Technology Holdings Limited:O	26,000	17,940		0.01	2022-06-30
435	2222	NVC International Holdings Limited:O	230,000	22,770		0.01	2021-04-09
436	1225	Lerado Financial Group Company Limited:O	12,480	2,221		0.01	2022-05-30
437	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	514,500		0.01	2023-01-19
438	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	108,804	13,927		0.01	2019-12-10
439	1613	Synertone Communication Corporation:O	14,016	8,830		0.01	2022-12-23
440	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	14,600		0.01	2018-06-05
441	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	83,200	14,560		0.01	2021-11-25
442	0853	MicroPort Scientific Corporation:O	97,000	2,376,500		0.01	2023-01-13
443	3988	BANK OF CHINA LIMITED:H	4,385,445	13,112,481		0.01	2023-01-30
444	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	98,500		0.01	2022-06-10
445	2250	B.Duck Semk Holdings International Limited:O	52,000	90,480		0.01	2022-07-04
446	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,396	180,456		0.01	2022-08-23
447	2899	ZIJIN MINING GROUP CO., LTD.:H	293,000	3,779,700		0.01	2023-01-11
448	0542	China Cultural Tourism and Agriculture Group Limited:O	352,000	82,720		0.01	2020-03-20
449	1898	China Coal Energy Company Limited:H	208,000	1,304,160		0.01	2022-12-09
450	0207	Joy City Property Limited:O	720,000	266,400		0.01	2022-06-01
451	8011	Polyard Petroleum International Group Limited:O	193,500	30,767		0.01	2015-06-18
452	0763	ZTE CORPORATION:H	38,000	718,200		0.01	2023-01-31
453	0149	China Agri-Products Exchange Limited:O	500,533	42,045		0.01	2022-10-19
454	1253	China Greenland Broad Greenstate Group Company Limited:O	168,000	18,480		0.01	2018-07-23
455	1301	D&G Technology Holding Company Limited:O	32,000	40,000		0.01	2019-08-08
456	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,600		0.01	2017-01-04
457	1705	B & S International Holdings Ltd.:O	20,000	5,800		0.01	2021-12-15
458	8450	EDICO Holdings Limited:O	50,000	2,550		0.01	2018-02-07
459	3830	Kiddieland International Limited:O	50,000	2,950		0.01	2020-12-09
460	1470	Prosper One International Holdings Company Limited:O	40,000	3,120		0.01	2018-04-04
461	2381	SMC Electric Limited:O	100,000	12,400		0.01	2020-06-05
462	2013	Weimob Inc.:O	139,000	872,920		0.00	2023-01-27
463	0582	Shin Hwa World Limited:O	207,600	42,558		0.00	2022-06-21
464	0648	SoftMedx Healthcare Limited:O	15,987	6,075	*	0.00	2017-11-21
465	0909	Ming Yuan Cloud Group Holdings Limited:O	96,000	705,600		0.00	2023-01-30
466	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	47,240		0.00	2022-11-24
467	6958	Zhenro Services Group Limited:O	50,000	31,000		0.00	2022-09-14
468	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	19,000	4,845		0.00	2022-07-15
469	0865	Jiande International Holdings Limited:O	280,000	14,280		0.00	2020-07-08
470	1208	MMG Limited (HK):O	412,000	1,042,360		0.00	2023-01-20
471	0020	SenseTime Group Inc.:B	1,199,000	3,405,160		0.00	2023-01-31
472	0519	Novautek Technologies Group Limited (BM):O	115,000	10,005		0.00	2022-09-29
473	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	114,000		0.00	2022-08-03
474	1395	ELL Environmental Holdings Limited:O	50,000	9,000		0.00	2015-07-22
475	0334	China Display Optoelectronics Technology Holdings Limited:O	94,800	42,660		0.00	2022-10-12
476	1813	KWG Group Holdings Limited:O	153,194	318,644		0.00	2023-01-30
477	0857	PETROCHINA COMPANY LIMITED:H	942,000	3,928,140		0.00	2022-11-30
478	3323	China National Building Material Company Limited:H	203,300	1,459,694		0.00	2023-01-27
479	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	41,400		0.00	2023-01-27
480	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	822,159	6,462,170		0.00	2023-01-12
481	3888	Kingsoft Corporation Limited:O	59,800	1,722,240		0.00	2022-12-30
482	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	52,000	7,748		0.00	2022-06-07
483	0521	CWT International Limited:O	500,000	38,500		0.00	2022-09-29
484	0884	CIFI Holdings (Group) Co. Ltd.:O	453,600	526,176		0.00	2022-12-23
485	3983	China BlueChemical Ltd.:H	78,000	167,700		0.00	2022-07-29
486	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52,147	17,209		0.00	2022-12-28
487	8279	AGTech Holdings Limited:O	501,085	140,304		0.00	2018-05-02
488	1025	KNT Holdings Limited:O	36,000	15,840		0.00	2022-06-10
489	1936	Ritamix Global Limited:O	20,000	21,800		0.00	2022-06-09
490	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	73,500		0.00	2021-01-13
491	1873	VIVA BIOTECH HOLDINGS:O	81,000	150,660		0.00	2023-01-31
492	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	16,000	39,680		0.00	2020-01-29
493	1623	Hilong Holding Limited:O	70,000	20,650		0.00	2022-08-03
494	0997	Chinlink International Holdings Limited:O	48,000	1,920		0.00	2022-05-31
495	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	52,880		0.00	2023-01-17
496	8093	Web3 Meta Limited:O	20,000	2,340		0.00	2017-06-19
497	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	128,000	174,080		0.00	2022-11-16
498	0354	CHINASOFT INTERNATIONAL LIMITED:O	122,000	838,140		0.00	2023-01-18
499	0848	Maoye International Holdings Limited:O	207,000	48,231		0.00	2021-03-26
500	0778	Fortune Real Estate Investment Trust:Unit	80,000	542,400		0.00	2021-05-28
501	0866	China Qinfa Group Limited:O	100,000	24,900		0.00	2022-05-11
502	1205	CITIC RESOURCES HOLDINGS LIMITED:O	315,000	155,925		0.00	2022-10-06
503	0800	A8 New Media Group Limited:O	110,000	28,600		0.00	2023-01-06
504	8383	Linocraft Holdings Limited:O	32,000	3,040		0.00	2019-11-19
505	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	12,880		0.00	2021-01-22
506	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	13,200		0.00	2021-05-25
507	1591	Shun Wo Group Holdings Limited:O	160,000	4,480		0.00	2022-06-09
508	2211	Universal Health International Group Holding Limited:O	22,200	3,730		0.00	2022-06-07
509	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.00	2022-06-16
510	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	24,400		0.00	2022-06-09
511	0915	Daohe Global Group Limited:O	60,000	4,980		0.00	2017-09-27
512	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	131,310		0.00	2021-09-01
513	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	52,267	37,110		0.00	2022-06-09
514	0305	Wuling Motors Holdings Limited:O	130,000	118,300		0.00	2022-09-14
515	0144	China Merchants Port Holdings Company Limited:O	154,937	1,701,208		0.00	2022-11-21
516	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	422,000	8,925,300		0.00	2023-01-11
517	2823	iShares FTSE China A50 ETF:Unit	49,500	763,785		0.00	2022-12-08
518	2822	CSOP FTSE China A50 ETF:Unit	30,600	453,186		0.00	2023-01-17
519	6185	CanSino Biologics Inc.:H	5,000	322,500		0.00	2023-01-31
520	3931	CALB Group Co., Ltd.:H	10,000	249,500		0.00	2023-01-05
521	6823	HKT Limited (KY):O	284,893	2,923,002		0.00	2023-01-17
522	1386	Vestate Group Holdings Limited:O	30,000	13,650	*	0.00	2021-12-23
523	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	94,335	2,207,439		0.00	2023-01-27
524	3382	Tianjin Port Development Holdings Limited:O	230,000	147,200		0.00	2022-08-16
525	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	50,000	1,850	*	0.00	2022-06-07
526	1753	Duiba Group Limited:O	40,000	27,600		0.00	2021-04-30
527	1909	Fire Rock Holdings Limited:O	142,000	79,520	*	0.00	2022-06-09
528	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,400	227,200		0.00	2023-01-31
529	3889	Global Corn Group Limited:O	56,000	3,976		0.00	2022-06-16
530	6158	Zhenro Properties Group Limited:O	160,000	64,000		0.00	2023-01-10
531	2800	Tracker Fund of Hong Kong:Unit	223,600	4,919,200		0.00	2023-01-30
532	0459	Legend Upstar Holdings Limited (KY):O	65,383	7,650		0.00	2021-04-12
533	8006	Sino Splendid Holdings Limited:O	5,325	852		0.00	2022-06-27
534	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	3,760		0.00	2019-07-31
535	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	51,459	89,024		0.00	2023-01-30
536	0245	China Vered Financial Holding Corporation Limited:O	1,224,240	69,782	*	0.00	2019-07-16
537	0953	Shaw Brothers Holdings Limited:O	50,000	6,000		0.00	2018-10-19
538	0979	Green Energy Group Limited:O	40,000	8,720		0.00	2022-06-29
539	2131	Netjoy Holdings Limited:O	28,000	43,960		0.00	2023-01-31
540	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,400		0.00	2022-06-06
541	2221	New Concepts Holdings Limited:O	48,000	21,600		0.00	2021-10-21
542	3339	Lonking Holdings Limited:O	150,000	240,000		0.00	2022-05-25
543	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	43,520		0.00	2023-01-17
544	3989	Capital Environment Holdings Limited:O	500,000	84,000		0.00	2019-06-04
545	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,070,000	3,017,400		0.00	2023-01-27
546	0274	Renaissance Asia Silk Road Group Limited:O	54,850	16,729		0.00	2020-03-17
547	1478	Q Technology (Group) Company Limited:O	41,000	217,300		0.00	2023-01-06
548	0286	Aidigong Maternal & Child Health Limited (BM):O	150,160	91,598		0.00	2022-05-04
549	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,000	32,860		0.00	2020-09-25
550	0123	Yuexiu Property Company Limited:O	106,634	1,213,495		0.00	2023-01-31
551	1188	Hybrid Kinetic Group Limited:O	700,000	28,000	*	0.00	2021-02-25
552	1777	Fantasia Holdings Group Co., Limited:O	198,000	39,600	*	0.00	2022-05-17
553	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,500	43,425		0.00	2022-10-17
554	9955	ClouDr Group Limited:O	20,000	136,400		0.00	2023-01-18
555	0389	China Tontine Wines Group Limited:O	100,000	10,000		0.00	2020-02-03
556	9956	ANE (CAYMAN) INC.:O	39,500	198,685		0.00	2022-06-13
557	0108	GR Life Style Company Limited:O	108,000	103,680		0.00	2023-01-31
558	3191	Global X China Semiconductor ETF:Unit	500	22,230		0.00	2021-09-15
559	0571	ESUN HOLDINGS LIMITED:O	50,000	15,250		0.00	2022-06-01
560	9928	Times Neighborhood Holdings Limited:O	33,000	37,290		0.00	2022-12-23
561	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	160,155	4,636,487		0.00	2022-11-23
562	0531	Samson Holding Ltd.:O	100,000	31,500		0.00	2022-12-09
563	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	115,000	420,900		0.00	2022-06-23
564	1200	Midland Holdings Limited (BM):O	23,157	22,462		0.00	2020-08-11
565	0932	Shunten International (Holdings) Limited:O	100,000	8,200		0.00	2022-01-10
566	0760	Talent Property Group Limited:O	330,000	7,260		0.00	2017-02-10
567	1870	Acme International Holdings Limited:O	20,000	22,600		0.00	2021-12-15
568	1952	Everest Medicines Limited:O	10,000	250,000		0.00	2023-01-16
569	2338	WEICHAI POWER CO., LTD.:H	62,000	732,840		0.00	2022-12-16
570	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	59,940		0.00	2022-10-12
571	0258	TOMSON GROUP LIMITED:O	62,005	105,409		0.00	2020-06-15
572	0668	Doyen International Holdings Limited:O	40,000	7,480		0.00	2012-11-27
573	0435	Sunlight Real Estate Investment Trust:Unit	53,000	183,910		0.00	2020-09-18
574	0189	DONGYUE GROUP LIMITED:O	70,000	654,500		0.00	2023-01-19
575	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	9,375	1,050		0.00	2021-10-29
576	0829	Shenguan Holdings (Group) Limited:O	100,000	33,000		0.00	2021-09-01
577	1881	Regal Real Estate Investment Trust:Unit	100,000	137,000		0.00	2020-03-30
578	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	209,102	1,541,082		0.00	2022-11-17
579	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	2,160		0.00	2019-02-18
580	2312	China Financial Leasing Group Limited:O	5,243	2,071		0.00	2022-10-18
581	1091	South Manganese Investment Limited:O	103,000	75,190		0.00	2023-01-31
582	0627	Japan Kyosei Group Company Limited:O	340,000	4,760		0.00	2022-12-05
583	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	8,200		0.00	2022-07-25
584	0887	Emperor Watch & Jewellery Limited:O	200,000	37,400		0.00	2022-06-27
585	2236	WISON ENGINEERING SERVICES CO. LTD.:O	120,000	66,000		0.00	2018-05-31
586	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	22,000	4,818		0.00	2022-07-22
587	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	33,200		0.00	2017-06-13
588	0708	China Evergrande New Energy Vehicle Group Limited:O	316,500	1,012,800	*	0.00	2022-06-21
589	9939	Kintor Pharmaceutical Limited:O	13,000	135,460		0.00	2023-01-26
590	1176	Zhuguang Holdings Group Company Limited:O	206,666	163,266		0.00	2019-12-10
591	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	48,400		0.00	2022-08-31
592	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	301,000	8,232,350		0.00	2022-12-21
593	0430	Oriental Explorer Holdings Limited:O	11,000	4,235		0.00	2021-08-17
594	1343	Wei Yuan Holdings Limited:O	30,000	2,550		0.00	2022-12-30
595	2727	Shanghai Electric Group Company Limited:H	82,000	151,700		0.00	2021-12-14
596	1692	Town Ray Holdings Limited:O	10,000	23,000		0.00	2022-05-19
597	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,600		0.00	2020-05-06
598	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	3,000		0.00	2022-06-07
599	0405	Yuexiu Real Estate Investment Trust:Unit	131,000	335,360		0.00	2023-01-30
600	1745	Lvji Technology Holdings Inc.:O	42,000	29,400		0.00	2022-09-14
601	0399	Starcoin Group Limited:O	40,000	8,600		0.00	2016-12-20
602	0006	Power Assets Holdings Limited:O	58,000	2,569,400		0.00	2023-01-27
603	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	6,100		0.00	2022-06-06
604	0880	SJM Holdings Limited:O	190,750	845,023		0.00	2023-01-30
605	3309	C-MER Medical Holdings Limited:O	34,000	166,600		0.00	2023-01-04
606	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	2,640		0.00	2018-10-10
607	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	16,600		0.00	2022-06-20
608	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	54,331	22,547		0.00	2022-12-28
609	2362	Jinchuan Group International Resources Co. Ltd:O	330,000	254,100		0.00	2022-07-21
610	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	255,369	16,088		0.00	2022-10-12
611	0119	Poly Property Group Co., Limited:O	100,000	186,000		0.00	2022-07-20
612	0002	CLP HOLDINGS LIMITED:O	66,000	3,841,200		0.00	2023-01-16
613	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	54,809	3,179		0.00	2018-04-11
614	0689	EPI (Holdings) Limited:O	135,700	4,885		0.00	2022-02-14
615	6860	FingerTango Inc.:O	50,000	6,100		0.00	2022-11-23
616	1598	China 21st Century Education Group Limited:O	30,000	8,850		0.00	2022-06-24
617	3700	Inkeverse Group Limited:O	50,000	52,000		0.00	2023-01-09
618	1110	Kingworld Medicines Group Limited:O	16,000	13,920		0.00	2023-01-06
619	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	8,968		0.00	2019-12-10
620	8083	Youzan Technology Limited:O	468,000	121,680		0.00	2023-01-20
621	0632	CHK Oil Limited (BM):O	21,275	4,425		0.00	2020-12-10
622	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,000		0.00	2021-03-01
623	0914	Anhui Conch Cement Company Limited:H	32,500	965,250		0.00	2022-12-01
624	0410	SOHO CHINA LIMITED:O	130,000	197,600		0.00	2022-09-09
625	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,600		0.00	2020-06-05
626	8037	China Biotech Services Holdings Limited:O	24,000	26,400		0.00	2021-12-01
627	1475	NISSIN FOODS COMPANY LIMITED:O	26,000	175,760		0.00	2023-01-27
628	0758	Macrolink Capital Holdings Limited:O	30,000	5,040	*	0.00	2018-11-26
629	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	5,332		0.00	2018-11-21
630	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	120,400		0.00	2022-06-09
631	0653	BONJOUR HOLDINGS LIMITED:O	86,400	10,282	*	0.00	2022-06-17
632	1297	Sinosoft Technology Group Limited:O	30,000	10,350		0.00	2022-05-04
633	0580	Sun.King Technology Group Limited:O	40,000	84,000		0.00	2022-04-12
634	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	272,400		0.00	2022-06-23
635	1141	CMBC Capital Holdings Limited:O	27,500	45,925		0.00	2021-12-30
636	0242	SHUN TAK HOLDINGS LIMITED:O	73,750	124,638		0.00	2023-01-06
637	3800	GCL Technology Holdings Limited (KY):O	660,000	1,425,600		0.00	2023-01-30
638	1810	Xiaomi Corporation:B	493,200	6,372,144		0.00	2023-01-31
639	0697	Shoucheng Holdings Limited:O	182,000	342,160		0.00	2023-01-19
640	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	15,200		0.00	2021-11-11
641	1345	Shanghai Pioneer Holding Ltd:O	30,000	66,300		0.00	2021-12-29
642	0230	Minmetals Land Limited:O	79,500	44,520		0.00	2022-06-06
643	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	243,200		0.00	2022-09-29
644	2326	New Provenance Everlasting Holdings Limited:O	500,000	7,500		0.00	2022-02-14
645	8176	SuperRobotics Holdings Limited (BM):O	12,000	2,880		0.00	2018-05-23
646	0005	HSBC HOLDINGS PLC:O	479,450	27,784,128		0.00	2023-01-31
647	2150	Nayuki Holdings Limited:O	40,500	253,530		0.00	2022-12-13
648	0558	L.K. Technology Holdings Limited:O	32,500	295,750		0.00	2023-01-11
649	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,000	32,970		0.00	2022-10-14
650	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	44,800		0.00	2016-12-20
651	1431	YuanShengTai Dairy Farm Limited:O	110,000	23,540		0.00	2021-04-19
652	2327	Meilleure Health International Industry Group Limited:O	96,000	28,800		0.00	2021-08-12
653	0195	Greentech Technology International Limited:O	32,000	17,920		0.00	2022-06-28
654	1988	China Minsheng Banking Corp., Ltd.:H	194,636	570,283		0.00	2022-10-28
655	0136	China Ruyi Holdings Limited:O	232,000	484,880		0.00	2023-01-27
656	0008	PCCW LIMITED:O	179,426	690,790		0.00	2023-01-06
657	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,200	4,464		0.00	2020-04-16
658	0554	Hans Group Holdings Limited (KY):O	90,000	24,300		0.00	2020-12-10
659	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,649	7,739		0.00	2017-08-04
660	2789	Yuanda China Holdings Limited:O	140,000	5,040		0.00	2017-03-24
661	0066	MTR CORPORATION LIMITED:O	138,191	5,790,203		0.00	2023-01-26
662	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	22,000		0.00	2021-01-27
663	1872	Guan Chao Holdings Limited:O	20,000	2,840		0.00	2022-08-26
664	0613	Planetree International Development Limited:O	21,000	10,920		0.00	2020-08-13
665	1338	BaWang International (Group) Holding Limited:O	70,000	3,220		0.00	2020-08-19
666	0357	Hainan Meilan International Airport Company Limited:H	5,000	118,000		0.00	2022-11-01
667	1917	Doumob:O	50,000	3,850		0.00	2019-10-14
668	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	540,800		0.00	2023-01-26
669	0313	Richly Field China Development Limited:O	500,000	6,500		0.00	2022-08-08
670	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	9,090		0.00	2016-08-08
671	1247	Miko International Holdings Limited:O	3,000	1,680		0.00	2021-03-17
672	0767	Zhong Ji Longevity Science Group Limited:O	89,500	4,654		0.00	2022-07-08
673	0273	MASON GROUP HOLDINGS LIMITED:O	924,655	26,815		0.00	2020-07-24
674	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,000	924,000		0.00	2022-06-27
675	2148	Vesync Co., Ltd:O	24,000	102,480		0.00	2022-06-06
676	0082	Crazy Sports Group Limited:O	92,800	22,922		0.00	2021-12-30
677	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,900	754,290		0.00	2023-01-30
678	0869	Playmates Toys Limited:O	24,000	12,960		0.00	2017-08-29
679	2880	Liaoning Port Co., Ltd.:H	104,600	75,312		0.00	2022-06-10
680	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	77,400		0.00	2021-05-10
681	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	232,320		0.00	2023-01-09
682	2005	SSY Group Limited (KY):O	60,000	292,200		0.00	2023-01-31
683	0009	KEYNE LTD:O	72,000	1,944		0.00	2022-06-14
684	0986	Dufu Liquor Group Limited:O	26,000	1,222		0.00	2020-07-08
685	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,480		0.00	2022-11-18
686	1630	Kin Shing Holdings Limited:O	30,000	2,400		0.00	2020-08-28
687	1701	Tu Yi Holding Company Limited:O	20,000	5,700		0.00	2020-11-03
688	2321	Swang Chai Chuan Limited:O	20,000	9,200		0.00	2023-01-11
689	1037	Maxnerva Technology Services Limited:O	14,000	3,640		0.00	2021-02-10
690	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	50,500		0.00	2022-07-15
691	3321	Wai Hung Group Holdings Limited:O	10,000	9,900	*	0.00	2021-12-20
692	1959	Centenary United Holdings Limited:O	10,000	2,950		0.00	2021-05-03
693	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	625,140		0.00	2023-01-16
694	0806	Value Partners Group Limited:O	36,000	114,840		0.00	2022-06-10
695	1038	CK Infrastructure Holdings Limited:O	49,500	2,155,725		0.00	2023-01-16
696	0819	Tianneng Power International Limited:O	22,000	255,200		0.00	2022-08-04
697	1398	Industrial and Commercial Bank of China Limited:H	1,694,312	7,099,167		0.00	2023-01-30
698	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,665,873	23,702,635		0.00	2023-01-19
699	1420	Chuan Holdings Limited:O	20,000	2,380		0.00	2022-06-08
700	2137	Brii Biosciences Limited:O	14,000	141,680		0.00	2023-01-18
701	1508	China Reinsurance (Group) Corporation:H	128,000	76,800		0.00	2023-01-11
702	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	175,200		0.00	2022-01-28
703	1812	Shandong Chenming Paper Holdings Limited:H	10,000	26,300		0.00	2022-04-04
704	2798	Perennial Energy Holdings Limited:O	30,000	31,200		0.00	2022-08-08
705	0600	China Infrastructure Investment Limited:O	8,000	3,120	*	0.00	2022-01-27
706	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	2,600	*	0.00	2021-05-26
707	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	253,000	280,830		0.00	2022-07-14
708	1773	Tianli International Holdings Limited:O	40,000	113,200		0.00	2023-01-20
709	6996	Antengene Corporation Limited:O	12,500	64,500		0.00	2023-01-19
710	6666	Evergrande Property Services Group Limited:O	200,000	460,000	*	0.00	2022-01-24
711	0804	Pinestone Capital Limited:O	5,000	1,825		0.00	2022-10-24
712	6886	Huatai Securities Co., Ltd.:H	31,200	316,368		0.00	2022-11-03
713	6988	Joy Spreader Group Inc.:O	43,000	68,370		0.00	2023-01-06
714	0004	Wharf (Holdings) Limited (The):O	55,000	1,122,000		0.00	2023-01-30
715	0911	Qianhai Health Holdings Limited:O	30,250	2,995		0.00	2020-08-13
716	0001	CK Hutchison Holdings Limited:O	68,260	3,399,348		0.00	2023-01-31
717	1072	Dongfang Electric Corporation Limited:H	6,000	83,760		0.00	2023-01-31
718	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	70,620		0.00	2022-10-07
719	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	42,700		0.00	2021-07-30
720	0493	GOME Retail Holdings Limited:O	690,000	96,600		0.00	2023-01-18
721	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	6,798		0.00	2022-11-14
722	2258	Watts International Maritime Company Limited:O	14,000	4,060		0.00	2022-07-26
723	0985	CST Holding (HK) Limited (KY):O	8,201	14,762		0.00	2021-05-07
724	0384	CHINA GAS HOLDINGS LIMITED:O	92,000	1,122,400		0.00	2023-01-19
725	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	133,600	2,303,264		0.00	2023-01-18
726	1199	COSCO SHIPPING Ports Limited:O	58,000	343,360		0.00	2023-01-27
727	0296	Emperor Entertainment Hotel Limited:O	20,000	12,800		0.00	2022-06-16
728	1070	TCL Electronics Holdings Limited:O	42,000	149,940		0.00	2023-01-31
729	1647	Grandshores Technology Group Limited:O	20,000	2,340		0.00	2022-06-20
730	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	124,500	7,557,150		0.00	2023-01-13
731	0418	FOUNDER HOLDINGS LIMITED:O	20,000	10,000		0.00	2022-06-28
732	3919	Golden Power Group Holdings Limited:O	6,000	948		0.00	2021-06-11
733	9906	Honliv Healthcare Management Group Company Limited:O	10,000	24,100		0.00	2021-09-08
734	0135	KUNLUN ENERGY COMPANY LIMITED:O	144,000	889,920		0.00	2023-01-31
735	1336	New China Life Insurance Company Ltd.:H	17,000	357,000		0.00	2022-07-20
736	1088	China Shenhua Energy Company Limited:H	55,500	1,351,425		0.00	2023-01-13
737	1366	Jiangnan Group Limited:O	100,000	19,100		0.00	2019-11-06
738	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,800		0.00	2014-11-14
739	1559	Kwan On Holdings Limited:O	30,000	3,600		0.00	2022-09-05
740	8009	Chinese Energy Holdings Limited:O	937	422	*	0.00	2018-11-27
741	1024	Kuaishou Technology:B	56,500	3,878,725		0.00	2023-01-26
742	0941	China Mobile Limited (HK):O	338,436	19,020,103		0.00	2023-01-30
743	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,000	204,000		0.00	2022-11-09
744	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	128,640		0.00	2023-01-13
745	1090	Da Ming International Holdings Limited:O	20,000	38,600		0.00	2022-06-06
746	1083	Towngas Smart Energy Company Limited:O	51,067	207,843		0.00	2022-12-30
747	1776	GF Securities Co., Ltd.:H	26,400	338,448		0.00	2022-06-09
748	0823	Link Real Estate Investment Trust:Unit	32,978	2,067,721		0.00	2022-12-30
749	1997	Wharf Real Estate Investment Company Limited:O	47,000	2,105,600		0.00	2022-12-28
750	0094	Greenheart Group Limited:O	28,600	2,374		0.00	2020-01-06
751	0860	Apollo Future Mobility Group Limited:O	148,000	30,192		0.00	2022-06-17
752	2280	HC Group Inc.:O	20,000	7,900		0.00	2021-01-29
753	2708	IBO Technology Company Limited:O	10,000	17,300		0.00	2021-02-17
754	1104	APAC Resources Limited:O	19,500	21,645		0.00	2021-01-29
755	2158	Yidu Tech Inc.:O	15,000	99,300		0.00	2023-01-18
756	0298	Chuang's China Investments Limited:O	35,000	9,275		0.00	2022-08-31
757	6608	Bairong Inc.:B	6,500	77,350		0.00	2022-06-17
758	0085	China Electronics Huada Technology Company Limited:O	30,000	36,900		0.00	2022-12-09
759	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	11,448		0.00	2021-03-03
760	1347	HUA HONG SEMICONDUCTOR LIMITED:O	19,000	573,800		0.00	2023-01-27
761	2130	CN Logistics International Holdings Limited (KY):O	4,000	34,080		0.00	2022-07-28
762	2777	Guangzhou R&F Properties Co., Ltd.:H	54,000	116,100		0.00	2022-12-20
763	0383	Tian An Medicare Limited (BM):O	208,000	11,232		0.00	2016-08-01
764	1172	Magnus Concordia Group Limited:O	82,632	4,132		0.00	2017-01-23
765	1862	JINGRUI HOLDINGS LIMITED:O	22,000	12,980	*	0.00	2022-06-07
766	2115	CM Hi-Tech Cleanroom Limited:O	20,000	6,000		0.00	2022-08-10
767	1177	SINO BIOPHARMACEUTICAL LIMITED:O	268,500	1,221,675		0.00	2023-01-13
768	0717	Emperor Capital Group Limited:O	96,000	6,336		0.00	2019-08-06
769	1224	C C Land Holdings Limited:O	55,000	104,500		0.00	2020-06-18
770	0489	DongFeng Motor Group Company Limited (CN):H	40,000	186,400		0.00	2022-06-22
771	1293	Grand Baoxin Auto Group Limited:O	40,000	17,800		0.00	2021-08-03
772	2828	Hang Seng China Enterprises Index ETF:Unit	5,800	435,000		0.00	2020-01-31
773	2858	Yixin Group Limited:O	90,500	96,835		0.00	2022-12-14
774	9966	Alphamab Oncology:O	13,000	170,040		0.00	2023-01-31
775	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,724	782		0.00	2022-07-12
776	9868	XPeng Inc.:A	18,700	741,455		0.00	2023-01-30
777	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	80,960		0.00	2022-07-22
778	0299	Glory Sun Land Group Limited:O	1,462	1,038		0.00	2022-04-25
779	0548	Shenzhen Expressway Corporation Limited:H	10,000	71,600		0.00	2022-12-09
780	1556	Chinney Kin Wing Holdings Limited:O	20,000	3,700		0.00	2021-12-13
781	1958	BAIC Motor Corporation Limited:H	33,000	79,200		0.00	2022-06-07
782	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	232,960		0.00	2023-01-05
783	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,140		0.00	2018-03-21
784	1611	Sinohope Technology Holdings Limited:O	4,000	10,880		0.00	2022-07-28
785	1128	Wynn Macau, Limited:O	67,600	604,344		0.00	2023-01-31
786	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,378	501,810		0.00	2023-01-03
787	0626	Public Financial Holdings Limited:O	14,000	32,620		0.00	2022-06-14
788	1052	Yuexiu Transport Infrastructure Limited:O	21,159	97,966		0.00	2023-01-20
789	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	21,900		0.00	2022-10-17
790	3600	MODERN DENTAL GROUP LIMITED:O	12,000	36,120		0.00	2022-11-11
791	9923	YEAHKA LIMITED:O	5,600	145,600		0.00	2023-01-13
792	0491	Emperor Culture Group Limited:O	40,215	1,528		0.00	2022-06-21
793	6696	Many Idea Cloud Holdings Limited:O	10,000	6,400		0.00	2022-12-14
794	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,880		0.00	2022-06-23
795	1339	People's Insurance Company (Group) of China Limited (The):H	109,000	287,760		0.00	2022-12-02
796	1628	Yuzhou Group Holdings Company Limited:O	81,651	37,968		0.00	2022-12-19
797	6881	China Galaxy Securities Co., Ltd.:H	46,000	194,120		0.00	2022-11-18
798	1326	Transmit Entertainment Limited:O	32,000	2,112		0.00	2018-07-20
799	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,684	328,801		0.00	2022-12-30
800	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	4,720		0.00	2023-01-13
801	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	5,760		0.00	2019-11-27
802	1316	Nexteer Automotive Group Limited:O	30,000	170,400		0.00	2022-09-05
803	6811	Tai Hing Group Holdings Limited:O	12,000	13,920		0.00	2022-02-10
804	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	169,800		0.00	2021-09-06
805	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	118,140		0.00	2021-07-20
806	8132	Century Energy International Holdings Limited:O	30,000	4,710		0.00	2020-03-09
807	0055	Neway Group Holdings Limited:O	3,000	1,005		0.00	2016-04-06
808	0059	Skyfame Realty (Holdings) Limited:O	100,000	6,400		0.00	2023-01-16
809	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	4,658		0.00	2022-11-11
810	1246	Boill Healthcare Holdings Limited:O	16,000	1,552		0.00	2020-09-17
811	1113	CK Asset Holdings Limited (KY):O	42,260	2,117,226		0.00	2023-01-09
812	1538	Zhong Ao Home Group Limited:O	10,000	4,750		0.00	2020-08-14
813	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,045	1,218		0.00	2020-09-08
814	0013	HUTCHMED (China) Limited:O	10,000	288,000		0.00	2023-01-17
815	2007	Country Garden Holdings Company Limited:O	318,084	935,167		0.00	2023-01-31
816	0718	Tai United Holdings Limited:O	60,000	4,020		0.00	2022-02-25
817	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	909		0.00	2020-11-16
818	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,900		0.00	2016-10-17
819	0061	Green Leader Holdings Group Limited:O	6,000	1,194		0.00	2020-08-10
820	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,013	28,368		0.00	2019-04-24
821	2778	Champion Real Estate Investment Trust:Unit	68,000	235,960		0.00	2022-06-28
822	1680	Macau Legend Development Limited:O	70,000	29,400		0.00	2023-01-12
823	2226	HONWORLD GROUP LIMITED:O	6,500	5,525		0.00	2019-04-09
824	3333	China Evergrande Group:O	148,000	244,200	*	0.00	2022-06-07
825	0822	Ka Shui International Holdings Limited:O	10,000	4,850		0.00	2022-06-09
826	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,000	666,500		0.00	2022-08-29
827	9960	Kindstar Globalgene Technology, Inc.:O	11,000	25,300		0.00	2022-06-08
828	1818	Zhaojin Mining Industry Company Limited:H	29,000	260,710		0.00	2022-12-23
829	6098	Country Garden Services Holdings Company Limited:O	36,957	783,488		0.00	2023-01-16
830	1233	Times China Holdings Limited:O	23,000	35,190		0.00	2022-11-16
831	1211	BYD COMPANY LIMITED:H	12,000	2,940,000		0.00	2023-01-31
832	0812	Southwest Securities International Securities Limited:O	40,000	1,480		0.00	2019-08-15
833	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,500	49,000		0.00	2022-02-16
834	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	22,500		0.00	2022-09-06
835	1333	China Zhongwang Holdings Limited:O	58,000	97,440	*	0.00	2021-05-26
836	2357	AviChina Industry & Technology Company Limited:H	66,000	268,620		0.00	2022-02-16
837	8270	China CBM Group Company Limited:O	3,750	5,513		0.00	2023-01-06
838	3913	KWG Living Group Holdings Limited:O	21,479	39,521		0.00	2022-06-21
839	8158	China Regenerative Medicine International Limited:O	30,250	3,297		0.00	2022-06-15
840	6828	Beijing Gas Blue Sky Holdings Limited:O	240,000	22,800		0.00	2022-11-11
841	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	563,560		0.00	2023-01-18
842	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	88,800		0.00	2021-12-09
843	0707	Asia Television Holdings Limited:O	114,000	3,420		0.00	2021-11-15
844	0813	Shimao Group Holdings Limited:O	39,000	172,380	*	0.00	2022-02-28
845	0533	GOLDLION HOLDINGS LIMITED:O	10,000	14,200		0.00	2017-11-13
846	3788	China Hanking Holdings Limited:O	20,000	17,000		0.00	2021-09-15
847	0039	China Beidahuang Industry Group Holdings Limited:O	64,000	8,576		0.00	2022-07-22
848	2138	EC Healthcare:O	12,000	112,680		0.00	2022-06-24
849	1055	China Southern Airlines Company Limited:H	47,000	244,400		0.00	2022-06-30
850	6836	Amrita Global Development Limited:O	10,000	13,300		0.00	2023-01-31
851	3303	Jutal Offshore Oil Services Limited:O	20,000	10,200		0.00	2022-07-12
852	3393	Wasion Holdings Limited:O	10,000	28,700		0.00	2022-03-04
853	2360	Best Mart 360 Holdings Limited:O	10,000	22,100		0.00	2022-02-10
854	2078	PanAsialum Holdings Company Limited:O	12,000	2,160		0.00	2015-12-18
855	1321	China New City Group Limited:O	20,000	21,000		0.00	2017-07-20
856	2269	WuXi Biologics (Cayman) Inc.:O	42,000	2,740,500		0.00	2023-01-03
857	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	75,500	89,090		0.00	2023-01-17
858	0686	Beijing Energy International Holding Co., Ltd.:O	222,000	47,064		0.00	2023-01-04
859	3900	Greentown China Holdings Limited:O	25,000	288,500		0.00	2021-08-16
860	0147	International Business Settlement Holdings Limited:O	200,000	13,800		0.00	2022-01-05
861	0993	XinKong International Capital Holdings Limited:O	85,701	9,256		0.00	2022-05-31
862	1762	Wanka Online Inc.:O	15,000	4,650		0.00	2021-05-06
863	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	94,640		0.00	2019-10-03
864	6118	Austar Lifesciences Limited:O	5,000	11,400		0.00	2022-06-06
865	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	23,370		0.00	2021-09-21
866	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	168,600		0.00	2023-01-06
867	0996	Carnival Group International Holdings Limited:O	9,175	661	*	0.00	2021-12-29
868	0602	Jiahua Stores Holdings Limited:O	10,000	750		0.00	2022-06-14
869	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	2,900		0.00	2020-08-07
870	0202	EverChina Int'l Holdings Company Limited:O	70,000	11,690		0.00	2017-06-29
871	1402	i-Control Holdings Limited:O	10,000	3,550		0.00	2015-10-02
872	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,200	21,582		0.00	2021-12-14
873	2216	Broncus Holding Corporation:O	5,000	11,850		0.00	2021-09-29
874	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	527,620		0.00	2023-01-19
875	1029	IRC LIMITED:O	80,000	10,400		0.00	2021-12-01
876	0101	HANG LUNG PROPERTIES LIMITED:O	42,000	619,920		0.00	2023-01-31
877	2139	Bank of Gansu Co., Ltd.:H	35,000	35,000		0.00	2022-07-29
878	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	83,800		0.00	2023-01-31
879	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,000	48,090		0.00	2023-01-09
880	1883	CITIC Telecom International Holdings Limited:O	33,425	93,256		0.00	2022-10-13
881	0922	Anxian Yuan China Holdings Limited:O	20,000	3,320		0.00	2020-08-12
882	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	11,100		0.00	2020-03-09
883	1060	Damai Entertainment Holdings Limited (BM):O	240,000	141,600		0.00	2022-12-08
884	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	88,000	1,112,320		0.00	2023-01-30
885	1889	Sanai Health Industry Group Company Limited:O	27,500	2,200		0.00	2022-06-07
886	1469	Get Nice Financial Group Limited:O	21,250	14,450		0.00	2020-03-09
887	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	82,900		0.00	2022-02-11
888	2379	China Clean Energy Technology Group Limited:O	3,470	857	*	0.00	2020-06-03
889	0817	China Jinmao Holdings Group Limited:O	112,000	201,600		0.00	2023-01-31
890	9911	Newborn Town Inc.:O	10,000	20,000		0.00	2022-02-18
891	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	13,500		0.00	2021-09-08
892	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	53,040		0.00	2023-01-06
893	0753	Air China Limited:H	38,000	265,240		0.00	2022-08-19
894	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	651,200		0.00	2023-01-18
895	0926	Besunyen Holdings Company Limited:O	1,000	2,810		0.00	2022-10-11
896	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	108,320		0.00	2022-06-30
897	1142	E&P Global Holdings Limited:O	1,175	635		0.00	2020-04-27
898	2383	TOM GROUP LIMITED:O	32,000	20,480		0.00	2022-11-28
899	9626	Bilibili Inc.:Z ord	2,620	510,376		0.00	2023-01-30
900	1899	Xingda International Holdings Limited:O	13,249	21,596		0.00	2022-06-14
901	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	468,000		0.00	2023-01-26
902	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	23,400		0.00	2021-10-08
903	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,500	52,140		0.00	2023-01-11
904	9995	RemeGen Co., Ltd.:H	1,500	94,500		0.00	2022-08-09
905	8056	Life Concepts Holdings Limited (KY):O	15,000	1,005		0.00	2022-06-30
906	8178	China Information Technology Development Limited:O	400	508		0.00	2022-12-06
907	0070	Rich Goldman Holdings Limited:O	15,000	1,170		0.00	2021-04-20
908	1182	Success Dragon International Holdings Limited:O	2,700	824		0.00	2022-06-29
909	0251	S E A HOLDINGS LIMITED:O	4,634	15,524		0.00	2022-05-30
910	8166	China Eco-Farming Limited:O	1,000	54		0.00	2021-10-25
911	0992	LENOVO GROUP LIMITED:O	92,000	576,840		0.00	2023-01-30
912	6837	Haitong Securities Co., Ltd.:H	25,600	138,240		0.00	2022-07-22
913	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	21,296	198,053		0.00	2022-12-15
914	8050	City Coolxuan Company Limited:O	10,000	2,000		0.00	2020-11-10
915	2051	Vala Inc. (KY):O	10,000	1,850		0.00	2022-06-21
916	6622	Zhaoke Ophthalmology Limited:O	4,000	20,920		0.00	2021-10-19
917	1115	Tibet Water Resources Ltd.:O	30,000	12,600		0.00	2022-07-11
918	0746	Lee & Man Chemical Company Limited:O	6,000	40,140		0.00	2021-11-16
919	8063	Global Mastermind Holdings Limited:O	3,700	259		0.00	2021-05-25
920	0302	CMGE Technology Group Limited:O	20,000	39,600		0.00	2022-12-06
921	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,500		0.00	2020-11-26
922	0925	Beijing Properties (Holdings) Limited:O	50,000	3,450		0.00	2019-02-20
923	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	239,400		0.00	2022-04-11
924	2165	Ling Yue Services Group Limited:O	2,000	1,400		0.00	2022-06-24
925	0968	XINYI SOLAR HOLDINGS LIMITED:O	62,000	629,920		0.00	2023-01-31
926	0474	Aceso Life Science Group Limited:O	51,333	5,595		0.00	2017-07-25
927	6998	Genor Biopharma Holdings Limited:O	3,500	10,115		0.00	2021-05-10
928	3662	Starjoy Wellness and Travel Company Limited:O	5,000	9,300	*	0.00	2021-06-11
929	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	39,500		0.00	2022-12-06
930	0656	FOSUN INTERNATIONAL LIMITED:O	56,064	408,146		0.00	2022-10-19
931	0303	VTECH HOLDINGS LIMITED:O	1,700	88,060		0.00	2023-01-19
932	3636	Poly Culture Group Corporation Limited:H	600	2,682		0.00	2022-06-07
933	8117	China Primary Energy Holdings Limited:O	6,750	803		0.00	2015-01-06
934	9988	Alibaba Group Holding Limited (KY):O	138,400	14,891,840		0.00	2023-01-31
935	0241	Alibaba Health Information Technology Limited:O	88,000	613,360		0.00	2023-01-11
936	0497	CSI Properties Limited (BM):O	60,090	9,614		0.00	2022-01-06
937	1282	Renze Harvest International Limited:O	10,000	4,050		0.00	2022-11-29
938	3067	iShares Hang Seng TECH ETF:Unit	8,500	80,920		0.00	2022-12-07
939	6993	Blue Moon Group Holdings Limited:O	36,500	187,245		0.00	2022-12-14
940	0651	China Ocean Industry Group Limited:O	2,500	313	*	0.00	2020-07-08
941	6030	CITIC Securities Company Limited:H	16,000	286,400		0.00	2022-10-18
942	2282	MGM China Holdings Limited:O	23,200	229,216		0.00	2023-01-09
943	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	16,600		0.00	2023-01-30
944	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2021-03-12
945	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	906,000		0.00	2023-01-17
946	8112	Cornerstone Financial Holdings Limited:O	1,380	690		0.00	2020-06-08
947	6601	Cheerwin Group Limited:O	8,000	15,520		0.00	2021-11-23
948	0083	SINO LAND COMPANY LIMITED:O	48,270	491,389		0.00	2022-12-05
949	0687	Tysan Holdings Limited:O	20,000	6,400		0.00	2021-08-30
950	1999	Man Wah Holdings Limited:O	23,200	209,728		0.00	2023-01-31
951	2886	Binhai Investment Company Limited:O	8,000	12,640		0.00	2020-06-18
952	3908	China International Capital Corporation Limited:H	11,200	195,776		0.00	2022-06-27
953	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,059	1,138		0.00	2022-10-17
954	0485	China Sinostar Group Company Limited:O	1,250	286		0.00	2020-09-18
955	0704	Huscoke Holdings Limited:O	1,678	512	*	0.00	2020-11-24
956	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	27,280		0.00	2022-11-28
957	8237	Link Holdings Limited (KY):O	20,000	720		0.00	2018-08-03
958	0598	SINOTRANS LIMITED:H	12,000	32,400		0.00	2021-07-12
959	6100	Tongdao Liepin Group:O	3,000	32,220		0.00	2023-01-18
960	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,008	1,322,507		0.00	2023-01-27
961	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,090	281,502		0.00	2022-12-20
962	1300	Trigiant Group Limited:O	10,000	3,950		0.00	2021-02-18
963	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,300	*	0.00	2021-07-29
964	0672	Zhong An Group Limited:O	31,200	7,644		0.00	2023-01-04
965	2343	PACIFIC BASIN SHIPPING LIMITED:O	29,000	79,750		0.00	2023-01-27
966	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,510		0.00	2021-07-22
967	3998	Bosideng International Holdings Limited:O	60,000	261,600		0.00	2022-12-05
968	0814	Beijing Jingkelong Company Limited:H	1,000	690		0.00	2020-08-24
969	3328	Bank of Communications Co., Ltd.:H	191,185	925,335		0.00	2022-10-06
970	0110	China Fortune Holdings Limited:O	1,000	280		0.00	2022-06-15
971	3690	Meituan:B	30,100	5,255,460		0.00	2023-01-31
972	0751	Skyworth Group Limited:O	14,000	70,140		0.00	2023-01-11
973	1010	Sky Blue 11 Company Limited:O	2,000	1,980		0.00	2023-01-30
974	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,000	68,250		0.00	2023-01-20
975	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,000	124,500		0.00	2022-11-24
976	0983	SOCAM Development Limited:O	2,000	2,460		0.00	2022-02-09
977	8250	Du Du Holdings Limited (KY):O	40,000	640		0.00	2016-04-13
978	0694	Beijing Capital International Airport Company Limited:H	10,000	59,600		0.00	2022-06-29
979	8299	GT Gold Holdings Limited:O	31,733	5,268		0.00	2022-05-27
980	1419	Human Health Holdings Limited:O	2,000	3,860		0.00	2018-01-23
981	2340	ISP Holdings Limited:O	2,230	658		0.00	2017-05-24
982	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,080	148,304		0.00	2023-01-13
983	9888	Baidu, Inc.:A	11,600	1,535,840		0.00	2023-01-13
984	1638	Kaisa Group Holdings Ltd.:O	35,434	29,765	*	0.00	2022-06-21
985	2132	Landrich Holding Limited:O	8,000	1,384		0.00	2021-10-04
986	1838	China Properties Group Limited:O	9,000	3,735	*	0.00	2022-06-09
987	1370	Aowei Holding Limited:O	8,000	4,960		0.00	2022-06-07
988	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,000	72,030		0.00	2023-01-30
989	0075	Y. T. REALTY GROUP LIMITED:O	3,813	2,364		0.00	2019-10-24
990	0480	HKR INTERNATIONAL LIMITED:O	7,040	18,163		0.00	2022-06-10
991	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,400		0.00	2020-01-31
992	6618	JD Health International Inc.:O	14,750	955,800		0.00	2023-01-05
993	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	71,120		0.00	2022-12-13
994	1102	Enviro Energy International Holdings Limited:O	2,500	225	*	0.00	2020-09-09
995	0511	TELEVISION BROADCASTS LIMITED:O	2,000	7,800		0.00	2022-02-23
996	1299	AIA Group Limited:O	53,200	4,710,860		0.00	2023-01-09
997	3033	CSOP Hang Seng TECH Index ETF:Unit	23,400	104,738		0.00	2022-04-11
998	1888	Kingboard Laminates Holdings Limited:O	14,000	133,700		0.00	2022-12-15
999	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	177,000		0.00	2023-01-09
1000	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	2,160		0.00	2022-09-28
1001	1031	Kingston Financial Group Limited:O	60,000	17,400		0.00	2021-12-13
1002	8275	China New Consumption Group Limited:O	700	169		0.00	2022-05-03
1003	2888	STANDARD CHARTERED PLC:O	12,650	831,105		0.00	2023-01-11
1004	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	22,200		0.00	2022-11-16
1005	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,804	6,029		0.00	2021-10-05
1006	0240	BUILD KING HOLDINGS LIMITED:O	5,300	4,929		0.00	2019-07-15
1007	0185	Zensun Enterprises Limited:O	8,160	10,445		0.00	2021-08-10
1008	1097	i-CABLE Communications Limited:O	30,196	1,268		0.00	2021-07-07
1009	3380	Logan Group Company Limited:O	24,000	31,920		0.00	2023-01-31
1010	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,250	199,538		0.00	2022-06-23
1011	0371	Beijing Enterprises Water Group Limited:O	42,000	84,000		0.00	2023-01-10
1012	3878	Vicon Holdings Limited:O	2,000	308		0.00	2020-07-02
1013	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	67,500		0.00	2023-01-20
1014	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	2,720		0.00	2021-10-05
1015	9997	Kangji Medical Holdings Limited:O	5,000	46,400		0.00	2022-01-19
1016	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,120		0.00	2009-12-01
1017	0947	MOBI Development Co., Ltd.:O	3,300	825		0.00	2018-01-04
1018	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	75,000		0.00	2022-10-28
1019	0670	China Eastern Airlines Corporation Limited:H	20,000	62,800		0.00	2022-07-18
1020	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	16,000		0.00	2021-11-24
1021	1310	HKBN Ltd.:O	5,000	27,550		0.00	2021-11-15
1022	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,363	1,254		0.00	2022-06-15
1023	2809	Global X China Clean Energy ETF:Unit	50	6,415		0.00	2021-09-07
1024	1548	Genscript Biotech Corporation:O	8,000	211,600		0.00	2023-01-03
1025	2012	SUNSHINE OILSANDS LTD.:O	900	2,790		0.00	2022-03-16
1026	2363	Tongda Hong Tai Holdings Limited:O	2,500	270		0.00	2019-05-14
1027	6186	China Feihe Limited:O	33,000	247,830		0.00	2023-01-11
1028	0413	South China Holdings Company Limited:O	47,553	2,140		0.00	2017-01-09
1029	8163	NOIZ Group Limited:O	2,032	372		0.00	2021-06-18
1030	3633	Zhongyu Energy Holdings Limited:O	10,000	56,500		0.00	2023-01-19
1031	8080	North Asia Strategic Holdings Limited:O	1,500	450		0.00	2020-08-20
1032	0596	Inspur Digital Enterprise Technology Limited:O	4,000	19,200		0.00	2022-06-10
1033	9698	GDS Holdings Limited (KY):A	5,000	114,500		0.00	2023-01-11
1034	1972	SWIRE PROPERTIES LIMITED:O	20,000	440,000		0.00	2022-12-13
1035	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	27,400		0.00	2022-05-30
1036	0087	SWIRE PACIFIC LIMITED:B	10,000	108,400		0.00	2022-08-16
1037	3886	Town Health International Medical Group Limited:O	23,000	6,670		0.00	2020-01-03
1038	0343	CULTURECOM HOLDINGS LIMITED:O	5,600	2,688		0.00	2022-09-29
1039	8007	Global Strategic Group Limited:O	1,526	366		0.00	2021-09-09
1040	0715	China Oceanwide Holdings Limited:O	54,000	1,620		0.00	2020-03-09
1041	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	3,550	*	0.00	2022-06-06
1042	0619	South China Financial Holdings Limited:O	1,000	370		0.00	2021-07-29
1043	1897	Million Hope Industries Holdings Limited:O	1,378	648		0.00	2019-03-19
1044	1094	Cherish Sunshine International Limited:O	1,000	690		0.00	2019-02-22
1045	0956	China Suntien Green Energy Corporation Limited:H	6,000	22,020		0.00	2023-01-27
1046	0910	China Sandi Holdings Limited:O	16,500	3,300		0.00	2019-02-26
1047	8081	Hang Tai Yue Group Holdings Limited:O	17,280	1,590		0.00	2020-09-23
1048	0700	TENCENT HOLDINGS LIMITED:O	30,900	11,809,980		0.00	2023-01-31
1049	1992	Fosun Tourism Group:O	4,000	45,040		0.00	2022-12-12
1050	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	118,000		0.00	2023-01-12
1051	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	187,880		0.00	2022-12-28
1052	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	79,200		0.00	2021-12-01
1053	1788	Guotai Junan International Holdings Limited:O	30,000	23,400		0.00	2022-11-29
1054	0883	CNOOC LIMITED:O	139,000	1,579,040		0.00	2023-01-26
1055	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,446	3,997		0.00	2017-09-05
1056	0167	IDT INTERNATIONAL LIMITED:O	8,000	216		0.00	2018-06-15
1057	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	20,100		0.00	2020-09-07
1058	0499	Qingdao Holdings International Limited:O	3,000	519		0.00	2021-06-02
1059	0267	CITIC Limited (HK):O	87,000	796,920		0.00	2023-01-30
1060	1600	Tian Lun Gas Holdings Limited:O	3,000	14,610		0.00	2018-07-03
1061	0193	CAPITAL ESTATE LIMITED:O	575	121		0.00	2019-12-04
1062	0945	MANULIFE FINANCIAL CORPORATION:O	5,481	825,987		0.00	2022-07-05
1063	2369	Coolpad Group Limited:O	39,600	2,732		0.00	2021-11-25
1064	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	101,400		0.00	2022-12-01
1065	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	24,200		0.00	2022-06-14
1066	8078	China Creative Digital Entertainment Limited:O	1,117	18	*	0.00	2019-05-24
1067	1578	BANK OF TIANJIN CO., LTD.:H	5,000	9,550		0.00	2022-06-07
1068	1717	Ausnutria Dairy Corporation Ltd:O	5,000	21,150		0.00	2021-03-24
1069	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	503,000		0.00	2023-01-27
1070	0166	New Times Corporation Limited (BM):O	24,000	2,640		0.00	2022-07-21
1071	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	101,400		0.00	2022-12-07
1072	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	1,440		0.00	2022-02-08
1073	2288	Rykadan Capital Limited:O	1,000	395		0.00	2015-07-10
1074	0138	CCT Fortis Holdings Limited:O	2,250	392		0.00	2020-07-08
1075	0772	China Literature Limited:O	2,600	106,470		0.00	2022-10-20
1076	1234	China Lilang Limited:O	3,000	12,060		0.00	2022-04-04
1077	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,780		0.00	2022-12-14
1078	1466	Baijin Life Science Holdings Limited:O	1,600	1,280		0.00	2022-10-12
1079	0291	China Resources Beer (Holdings) Company Limited:O	8,000	471,600		0.00	2022-12-15
1080	2101	Fulu Holdings Limited:O	1,000	5,000		0.00	2021-02-17
1081	0637	Lee Kee Holdings Limited:O	2,000	410		0.00	2009-08-07
1082	0479	CIL HOLDINGS LIMITED:O	12,370	124	*	0.00	2020-04-01
1083	1928	Sands China Ltd.:O	19,200	562,560		0.00	2023-01-20
1084	0973	L'Occitane International S.A.:O	3,500	76,125		0.00	2022-11-16
1085	0076	Elate Holdings Limited:O	857	347		0.00	2022-12-19
1086	0659	CTF Services Limited (BM):O	9,000	66,420		0.00	2022-11-15
1087	1801	Innovent Biologics, Inc.:O	3,500	148,575		0.00	2022-12-22
1088	6865	Flat Glass Group Co., Ltd.:H	1,000	24,500		0.00	2023-01-17
1089	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	28,600		0.00	2022-06-07
1090	3329	BOCOM International Holdings Company Limited:O	6,000	3,840		0.00	2021-06-07
1091	0607	Fullshare Holdings Limited:O	57,500	6,670		0.00	2022-06-20
1092	1137	Hong Kong Technology Venture Company Limited:O	2,000	11,200		0.00	2022-11-08
1093	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,100	255		0.00	2020-12-03
1094	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	70,200		0.00	2022-06-06
1095	0169	Wanda Hotel Development Company Limited:O	10,000	3,450		0.00	2020-08-03
1096	3383	Agile Group Holdings Limited (KY):O	10,000	25,200		0.00	2022-08-31
1097	2799	China CITIC Financial Asset Management Co., Ltd.:H	75,000	35,625		0.00	2022-12-22
1098	2638	HK Electric Investments Limited:O	18,000	97,560		0.00	2023-01-31
1099	0543	Pacific Online Limited:O	2,310	1,894		0.00	2011-06-16
1100	6969	Smoore International Holdings Limited:O	12,000	141,600		0.00	2022-12-12
1101	0573	Tao Heung Holdings Limited:O	2,000	1,760		0.00	2019-06-04
1102	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,600		0.00	2022-08-18
1103	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,240		0.00	2021-07-05
1104	2618	JD Logistics, Inc.:O	12,900	223,428		0.00	2022-12-01
1105	0872	Titan Invo Technology Limited:O	4,000	240	*	0.00	2022-02-04
1106	8328	Xinyi Electric Storage Holdings Limited:O	1,500	7,650		0.00	2021-09-10
1107	1180	Paradise Entertainment Limited (BM):O	2,000	2,000		0.00	2021-03-01
1108	2279	Yonghe Medical Group Co., Ltd.:O	1,000	9,790		0.00	2022-06-09
1109	0327	PAX Global Technology Limited:O	2,000	14,800		0.00	2022-02-07
1110	3318	China Boton Group Company Limited:O	2,000	5,540		0.00	2022-10-31
1111	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	196,680		0.00	2023-01-17
1112	1760	Intron Technology Holdings Limited:O	2,000	11,000		0.00	2022-12-05
1113	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	25,200		0.00	2022-12-16
1114	1815	Mount Everest Gold Group Company Limited (KY):O	2,199	1,001		0.00	2022-11-18
1115	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	7,900		0.00	2021-01-14
1116	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	20,500		0.00	2022-10-18
1117	1991	Ta Yang Group Holdings Limited:O	2,000	410		0.00	2021-05-18
1118	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	129,700		0.00	2022-12-08
1119	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	116		0.00	2018-02-21
1120	2030	Cabbeen Fashion Limited:O	1,000	1,010		0.00	2023-01-04
1121	2768	Jiayuan International Group Limited:O	10,000	2,470		0.00	2021-06-01
1122	2588	BOC AVIATION LIMITED:O	1,000	65,100		0.00	2022-11-30
1123	0506	China Foods Limited:O	4,000	11,680		0.00	2022-06-21
1124	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	16,380		0.00	2023-01-09
1125	0164	China Baoli Technologies Holdings Limited:O	1,000	93		0.00	2022-02-04
1126	9922	Jiumaojiu International Holdings Limited:O	2,000	40,000		0.00	2023-01-20
1127	0372	PT International Development Corporation Limited:O	2,762	486		0.00	2022-01-13
1128	0970	New Sparkle Roll International Group Limited:O	468	534		0.00	2023-01-11
1129	3828	Ming Fai International Holdings Limited:O	1,000	650		0.00	2017-06-16
1130	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	2,530		0.00	2022-09-29
1131	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,700	411,070		0.00	2023-01-30
1132	0288	WH Group Limited (KY):O	16,000	77,120		0.00	2022-11-15
1133	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	83,300		0.00	2023-01-10
1134	1658	Postal Savings Bank of China Co., Ltd.:H	24,000	127,920		0.00	2022-11-08
1135	1125	LAI FUNG HOLDINGS LIMITED:O	400	1,180		0.00	2023-01-27
1136	1099	SINOPHARM GROUP CO. LTD.:H	1,600	30,752		0.00	2022-05-19
1137	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	210		0.00	2020-03-27
1138	0789	Artini Holdings Limited:O	1,300	65		0.00	2021-12-29
1139	0019	SWIRE PACIFIC LIMITED:A	1,000	71,800		0.00	2022-10-25
1140	0572	Future World Holdings Limited:O	130	194		0.00	2022-10-03
1141	1332	Touyun Biotech Group Limited:O	3,125	2,250		0.00	2020-11-10
1142	3896	Kingsoft Cloud Holdings Limited:O	4,000	10,320		0.00	2023-01-10
1143	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	43,680		0.00	2022-10-18
1144	2202	China Vanke Company Limited:H	2,000	31,680		0.00	2022-04-11
1145	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	31,600		0.00	2021-04-07
1146	0928	King International Investment Limited (KY):O	1,600	176		0.00	2021-03-25
1147	8048	Yu Tak International Holdings Limited:O	2,000	70		0.00	2018-01-10
1148	3396	Legend Holdings Corporation:H	1,300	11,921		0.00	2022-06-10
1149	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,250	394	*	0.00	2020-07-02
1150	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	11,240		0.00	2017-07-03
1151	3999	DaChan Food (Asia) Limited:O	1,000	600		0.00	2022-06-21
1152	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	387	1,614		0.00	2018-09-10
1153	1868	Neo-Neon Holdings Limited:O	2,000	880		0.00	2022-06-14
1154	0546	Fufeng Group Limited:O	2,400	13,200		0.00	2022-12-06
1155	2309	ZO Future Group:O	18,225	966		0.00	2020-05-15
1156	8103	hmvod Limited:O	100	79	*	0.00	2021-02-26
1157	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	400	*	0.00	2017-02-27
1158	1528	Red Star Macalline Group Corporation Ltd.:H	672	2,527		0.00	2020-08-18
1159	1982	NAMESON HOLDINGS LIMITED:O	2,000	1,060		0.00	2022-01-21
1160	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	90,300		0.00	2023-01-11
1161	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,650		0.00	2023-01-26
1162	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	936		0.00	2018-07-03
1163	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	5,160		0.00	2023-01-17
1164	3759	Pharmaron Beijing Co., Ltd.:H	150	8,610		0.00	2022-07-08
1165	2020	ANTA Sports Products Limited:O	2,000	236,800		0.00	2022-06-30
1166	3319	A-Living Smart City Services Co., Ltd.:H	1,000	9,920		0.00	2022-02-08
1167	8245	Canopy SkyFire Group Limited:O	500	118		0.00	2020-02-07
1168	0683	KERRY PROPERTIES LIMITED:O	1,000	19,860		0.00	2020-01-17
1169	9618	JD.com, Inc.:A	1,803	417,575		0.00	2023-01-06
1170	6690	Haier Smart Home Co., Ltd.:H	1,835	52,848		0.00	2022-10-07
1171	2015	Li Auto Inc.:A	1,100	104,500		0.00	2023-01-12
1172	0271	Asiasec Properties Limited:O	780	308		0.00	2018-11-16
1173	0630	AMCO United Holding Limited:O	304	39		0.00	2022-08-23
1174	0916	China Longyuan Power Group Corporation Limited:H	2,000	21,560		0.00	2023-01-19
1175	0199	ITC Properties Group Limited:O	543	576		0.00	2020-02-04
1176	0628	Tong Tong AI Social Group Limited:O	1,600	304		0.00	2020-12-21
1177	0509	Century Sunshine Group Holdings Limited:O	2,625	58		0.00	2016-09-08
1178	1368	Xtep International Holdings Limited:O	1,500	15,600		0.00	2022-09-07
1179	1007	Longhui International Holdings Limited:O	55	43		0.00	2022-07-04
1180	0629	Yue Da International Holdings Limited:O	652	85		0.00	2020-06-04
1181	0069	SHANGRI-LA ASIA LIMITED:O	2,000	13,680		0.00	2020-07-14
1182	0160	Hon Kwok Land Investment Company, Limited:O	397	909		0.00	2014-01-21
1183	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,220		0.00	2022-03-03
1184	0524	Great Wall Terroir Holdings Limited:O	1,000	41		0.00	2021-07-29
1185	0269	China Resources and Transportation Group Limited:O	5,300	69		0.00	2019-07-18
1186	2686	AAG Energy Holdings Limited:O	1,545	2,596	*	0.00	2022-06-08
1187	2329	Glory Health Industry Limited:O	2,000	438		0.00	2019-06-28
1188	0285	BYD Electronic (International) Company Limited:O	1,000	27,050		0.00	2022-11-04
1189	2688	ENN Energy Holdings Limited:O	500	59,000		0.00	2021-11-22
1190	1378	China Hongqiao Group Limited:O	4,000	36,240		0.00	2022-09-22
1191	8019	Hao Wen Holdings Limited:O	150	36		0.00	2020-07-13
1192	0279	Arta TechFin Corporation Limited:O	7,312	804		0.00	2021-12-21
1193	0272	SHUI ON LAND LIMITED:O	2,920	3,095		0.00	2022-06-09
1194	9987	Yum China Holdings, Inc.:O	150	71,100		0.00	2022-06-09
1195	0337	Greenland Hong Kong Holdings Limited:O	1,000	750		0.00	2018-06-04
1196	9633	Nongfu Spring Co., Ltd:H	1,800	79,650		0.00	2022-10-18
1197	1896	Maoyan Entertainment:O	400	3,932		0.00	2022-06-08
1198	1876	Budweiser Brewing Company APAC Limited:O	4,400	108,680		0.00	2023-01-06
1199	0650	Productive Technologies Company Limited (BM):O	2,500	2,750		0.00	2015-06-19
1200	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,140		0.00	2022-12-15
1201	0065	Grand Ocean Advanced Resources Company Limited:O	460	285		0.00	2017-02-09
1202	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	724	1,484		0.00	2022-11-03
1203	0370	Hong Kong Robotics Group Holding Limited:O	400	148		0.00	2020-09-03
1204	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	44,080		0.00	2023-01-11
1205	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	54,400		0.00	2023-01-06
1206	0873	Shimao Services Holdings Limited:O	554	1,612		0.00	2023-01-09
1207	1458	Zhou Hei Ya International Holdings Company Limited:O	500	2,145		0.00	2022-12-07
1208	1215	Kai Yuan Holdings Limited:O	2,500	55		0.00	2021-08-30
1209	2382	Sunny Optical Technology (Group) Company Limited:O	200	21,080		0.00	2023-01-30
1210	0369	Wing Tai Properties Limited:O	245	889		0.00	2019-02-20
1211	2840	SPDR Gold Trust:Unit	55	76,753		0.00	2022-06-01
1212	8075	Media Asia Group Holdings Limited:O	500	140		0.00	2021-02-24
1213	9999	NetEase, Inc.:O	500	69,850		0.00	2022-12-01
1214	2313	Shenzhou International Group Holdings Limited:O	200	19,650		0.00	2023-01-18
1215	8239	Capital Finance Holdings Limited:O	160	5		0.00	2022-06-28
1216	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	6,610		0.00	2023-01-16
1217	0159	Brockman Mining Limited:O	1,000	169		0.00	2020-07-08
1218	8079	Wisdomcome Group Holdings Limited:O	45	8		0.00	2016-12-02
1219	1821	ESR Group Limited (KY):O	400	6,272		0.00	2022-06-08
1220	8173	Hephaestus Holdings Limited:O	13	6		0.00	2021-12-30
1221	1929	Chow Tai Fook Jewellery Group Limited:O	400	6,696		0.00	2022-12-23
1222	0673	China Health Group Limited:O	15	20		0.00	2022-08-09
1223	0816	Jinmao Property Services Co., Limited:O	30	146		0.00	2022-04-08
1224	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	6		0.00	2010-03-05
1225	0988	Silk Road Logistics Holdings Limited:O	14	3	*	0.00	2022-06-17
1226	8120	China Demeter Financial Investments Limited:O	15	2		0.00	2019-05-29
1227	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	290		0.00	2022-08-01

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司CCASS ID: B01809

CCASS holdings on 2023-01-31

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809