CCASS holdings

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

CCASS holdings on 2023-02-01

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1703	Welife Technology Limited (KY):O	97,725,000	56,680,500		8.50	2023-01-30
2	1662	Yee Hop Holdings Limited:O	25,000,000	25,000,000		5.00	2022-01-27
3	8493	Dragon King Group Holdings Limited:O	1,029,600	46,332		0.60	2022-12-14
4	0918	Majestic Dragon AeroTech Holdings Limited:O	4,028,000	910,328		0.52	2023-01-16
5	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,650,000	657,000		0.39	2023-02-01
6	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	46,500		0.38	2016-07-28
7	2193	MAN KING HOLDINGS LIMITED:O	1,264,000	429,760		0.30	2021-07-02
8	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,060,000	423,600		0.28	2021-05-11
9	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	100,000	119,000		0.26	2019-12-12
10	0689	EPI (Holdings) Limited:O	12,303,668	479,843		0.23	2022-10-05
11	3728	Ching Lee Holdings Limited:O	2,300,000	259,900		0.23	2022-09-27
12	0334	China Display Optoelectronics Technology Holdings Limited:O	4,376,000	1,969,200		0.21	2021-07-20
13	8412	New Amante Group Limited:O	123,000	79,950		0.21	2022-11-17
14	1145	Courage Investment Group Limited:O	2,140,000	151,940		0.19	2022-08-04
15	1751	Kingland Group Holdings Limited:O	1,440,000	217,440		0.18	2022-06-29
16	0860	Apollo Future Mobility Group Limited:O	16,752,000	3,618,432		0.17	2023-01-18
17	0697	Shoucheng Holdings Limited:O	12,243,400	22,282,988		0.16	2023-01-19
18	3822	Sam Woo Construction Group Limited:O	2,696,000	177,936		0.16	2020-06-29
19	0923	Integrated Waste Solutions Group Holdings Limited:O	7,694,000	338,536		0.16	2021-04-01
20	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	98,000	38,710	*	0.16	2022-03-17
21	0499	Qingdao Holdings International Limited:O	1,514,400	330,139		0.15	2022-05-17
22	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	99,000	99,000		0.15	2023-02-01
23	8136	IMS Group Holdings Limited:O	1,470,000	57,330		0.15	2021-11-02
24	1581	Progressive Path Group Holdings Limited:O	602,000	132,440		0.15	2022-09-23
25	8082	Qing Hua Holding Group Company Limited (BM):O	3,040,000	106,400		0.15	2023-01-20
26	8069	Flydoo Technology Holding Limited:O	805,000	119,140		0.14	2022-12-23
27	8109	Kirin Group Holdings Limited:O	705,000	23,970	*	0.14	2021-09-28
28	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,330,000	283,050		0.14	2022-07-20
29	8151	Bao Shen Holdings Limited:O	560,000	57,680		0.13	2023-01-20
30	8428	CBK Holdings Limited:O	20,000	6,000		0.13	2022-07-21
31	0922	Anxian Yuan China Holdings Limited:O	2,841,701	466,039		0.13	2022-12-15
32	0804	Pinestone Capital Limited:O	334,000	121,910		0.12	2023-01-31
33	8178	China Information Technology Development Limited:O	62,487	78,734		0.12	2022-12-06
34	8215	First Credit Finance Group Limited:O	4,320,000	466,560	*	0.12	2017-11-14
35	0063	China Asia Valley Group Limited:O	3,254,970	218,083		0.12	2022-09-08
36	1637	SH Group (Holdings) Limited:O	452,000	126,560		0.11	2022-01-10
37	1889	Sanai Health Industry Group Company Limited:O	3,537,500	290,075		0.11	2022-07-08
38	8460	Basetrophy Group Holdings Limited:O	118,000	17,228		0.10	2022-07-12
39	0471	Silkwave Inc:O	1,476,125	885,675		0.10	2022-10-31
40	1536	Yuk Wing Group Holdings Limited:O	360,000	57,240		0.09	2022-08-18
41	1053	Chongqing Iron & Steel Company Limited:H	507,000	481,650		0.09	2022-12-22
42	8623	China Saftower International Holding Group Limited:O	860,000	47,300		0.09	2022-02-11
43	0430	Oriental Explorer Holdings Limited:O	358,800	139,932		0.09	2021-09-20
44	0029	DYNAMIC HOLDINGS LIMITED (BM):O	216,000	1,972,080		0.09	2022-05-16
45	1950	Diwang Industrial Holdings Limited:O	1,300,000	166,400		0.09	2022-09-05
46	0342	NewOcean Energy Holdings Limited:O	1,320,000	51,480	*	0.09	2022-01-17
47	3313	ArtGo Holdings Limited:O	235,500	71,828		0.09	2022-10-31
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	85,100		0.09	2022-07-25
49	2789	Yuanda China Holdings Limited:O	5,458,000	191,030		0.09	2022-12-21
50	1478	Q Technology (Group) Company Limited:O	1,038,000	5,792,040		0.09	2023-01-18
51	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	27,300		0.09	2015-07-23
52	0273	MASON GROUP HOLDINGS LIMITED:O	38,195,933	1,145,878		0.09	2022-12-08
53	2013	Weimob Inc.:O	2,384,000	15,138,400		0.09	2023-02-01
54	9916	Xingye Wulian Service Group Co. Ltd.:O	320,000	265,600		0.08	2022-03-30
55	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	40,620		0.08	2023-02-01
56	8526	Wing Fung Group Asia Limited:O	120,000	17,160		0.07	2022-06-01
57	0959	Century Entertainment International Holdings Limited:O	94,647	25,555		0.07	2023-01-04
58	0082	Crazy Sports Group Limited:O	3,334,000	850,170		0.07	2023-02-01
59	1047	NGAI HING HONG COMPANY LIMITED:O	268,000	136,680		0.07	2018-07-03
60	1769	Scholar Education Group:O	380,000	611,800		0.07	2023-01-11
61	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,365,600	205,807		0.06	2022-09-26
62	1633	Sheung Yue Group Holdings Limited:O	438,000	60,444		0.06	2019-07-17
63	0648	SoftMedx Healthcare Limited:O	207,507	78,853	*	0.06	2017-11-22
64	0768	UBA INVESTMENTS LIMITED:O	802,000	25,664		0.06	2022-12-08
65	0862	Vision Values Holdings Limited:O	2,433,572	248,224		0.06	2018-07-17
66	1699	China Putian Food Holding Limited:O	1,100,000	52,800		0.06	2022-01-14
67	0978	China Merchants Land Limited:O	2,836,500	1,673,535		0.06	2022-12-05
68	0309	Xinhua News Media Holdings Limited:O	1,100,000	36,300		0.06	2022-12-21
69	8121	Guoen Holdings Limited:O	93,000	22,785		0.06	2021-11-23
70	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	620,000	452,600		0.06	2022-03-08
71	0235	CSC Holdings Limited (HK):O	10,890,000	413,820		0.05	2023-02-01
72	1884	eprint Group Limited:O	292,000	198,560		0.05	2023-01-19
73	8296	Sino-Life Group Limited:O	392,000	59,584		0.05	2023-01-04
74	1647	Grandshores Technology Group Limited:O	630,000	71,190		0.05	2021-07-29
75	8201	PPS International (Holdings) Limited:O	283,250	20,961		0.05	2018-07-06
76	1323	Huasheng International Holding Limited:O	2,190,000	264,990		0.05	2022-12-19
77	2696	Shanghai Henlius Biotech, Inc.:H	84,300	1,245,954		0.05	2022-11-15
78	8023	KWONG MAN KEE GROUP LIMITED:O	306,000	116,280		0.05	2021-02-02
79	8091	OOH Holdings Limited:O	360,000	14,760		0.05	2021-11-08
80	8208	WMCH Global Investment Limited:O	360,000	14,400		0.05	2021-11-03
81	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	756,016	133,059		0.05	2022-04-19
82	0076	Elate Holdings Limited:O	170,639	68,256		0.05	2022-12-19
83	0755	DevGreat Group Limited:O	6,920,000	117,640		0.05	2022-07-11
84	2009	BBMG Corporation:H	1,083,000	1,137,150		0.05	2022-07-12
85	0760	Talent Property Group Limited:O	4,759,550	99,951		0.05	2020-09-11
86	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	260,000	226,200	*	0.05	2022-09-08
87	1705	B & S International Holdings Ltd.:O	180,000	53,100		0.05	2021-07-26
88	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,128,000	13,062,240		0.04	2023-02-01
89	0767	Zhong Ji Longevity Science Group Limited:O	1,906,525	101,046		0.04	2023-01-18
90	0318	Vongroup Limited:O	99,250	28,286		0.04	2017-05-09
91	8072	Roma (meta) Group Limited:O	306,250	12,863		0.04	2021-04-19
92	1057	Zhejiang Shibao Company Limited:H	94,000	170,140		0.04	2022-12-16
93	0347	Angang Steel Company Limited:H	606,600	1,540,764		0.04	2022-12-14
94	0484	Forgame Holdings Limited:O	62,800	56,520		0.04	2022-11-22
95	8437	RMH Holdings Limited:O	568,000	46,576		0.04	2021-09-20
96	1133	Harbin Electric Company Limited:H	288,000	1,131,840		0.04	2022-10-03
97	0810	China Castson 81 Finance Company Limited (BM):O	60,100	87,746		0.04	2023-02-01
98	0261	GBA Holdings Limited:O	928,860	45,514		0.04	2022-11-18
99	1632	Minshang Creative Technology Holdings Limited:O	372,000	137,640		0.04	2022-12-12
100	1529	Yues International Holdings Group Limited:O	400,000	98,000		0.04	2021-07-22
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	940,007	582,804		0.04	2023-01-04
102	1912	Contel Technology Company Limited:O	440,000	35,640		0.04	2022-12-28
103	1500	In Construction Holdings Limited:O	325,000	54,925		0.04	2021-04-28
104	0434	Boyaa Interactive International Limited:O	275,000	125,125		0.04	2022-04-13
105	1371	China Ecotourism Group Limited:O	59,500	47,600		0.04	2023-01-26
106	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	461,556	154,621		0.04	2022-03-17
107	8291	Hong Kong Entertainment International Holdings Limited:O	60,000	10,200		0.04	2022-09-21
108	1891	Heng Hup Holdings Limited:O	368,000	87,584		0.04	2022-03-18
109	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,103,660	122,012		0.04	2019-10-02
110	1297	Sinosoft Technology Group Limited:O	444,400	159,984		0.04	2023-01-13
111	0038	FIRST TRACTOR COMPANY LIMITED:H	142,000	604,920		0.04	2023-01-04
112	1402	i-Control Holdings Limited:O	380,000	133,000		0.04	2022-03-17
113	8290	Ahsay Backup Software Development Company Limited:O	720,000	18,720		0.04	2019-02-08
114	2371	Chuanglian Holdings Limited (KY):O	2,376,000	102,168		0.04	2021-07-09
115	1460	ICO Group Limited:O	306,400	59,442		0.03	2023-01-04
116	3893	CROSSTEC Group Holdings Limited:O	30,000	15,300		0.03	2022-08-24
117	2312	China Financial Leasing Group Limited:O	60,000	23,700		0.03	2022-09-22
118	1949	Platt Nera International Limited:O	138,000	33,810		0.03	2021-10-04
119	0681	Chinese People Holdings Company Limited:O	3,029,854	136,343		0.03	2020-03-20
120	8161	MediNet Group Limited (KY):O	13,600	4,420		0.03	2022-08-16
121	1143	China Energy Storage Technology Development Limited:O	392,000	49,784		0.03	2023-01-19
122	0894	Man Yue Technology Holdings Limited:O	150,000	103,500		0.03	2022-12-16
123	1393	Hidili Industry International Development Limited:O	638,000	290,290		0.03	2022-06-23
124	3601	360 LUDASHI HOLDINGS LIMITED:O	83,000	138,610		0.03	2022-11-09
125	0276	Mongolia Energy Corporation Limited:O	57,849	59,584		0.03	2023-01-26
126	0745	China National Culture Group Limited:O	238,850	19,347		0.03	2022-05-26
127	1429	Skymission Group Holdings Limited:O	488,000	29,768		0.03	2022-11-11
128	6999	Leading Holdings Group Limited:O	308,000	146,300		0.03	2022-06-27
129	0660	Wai Chun Bio-Technology Limited:O	500,000	8,000		0.03	2020-11-30
130	0573	Tao Heung Holdings Limited:O	301,000	276,920		0.03	2022-03-17
131	0820	HSBC China Dragon Fund:Unit	8,289	133,121		0.03	2023-01-26
132	1612	Vincent Medical Holdings Limited:O	190,000	112,100		0.03	2022-01-17
133	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	17,920		0.03	2022-03-17
134	8536	TL Natural Gas Holdings Limited:O	50,000	5,850		0.03	2021-11-04
135	1175	Fresh Express Delivery Holdings Group Co., Limited:O	460,000	27,140	*	0.03	2019-11-01
136	3337	Anton Oilfield Services Group:O	820,000	303,400		0.03	2022-03-11
137	0455	Tianda Pharmaceuticals Limited:O	578,000	170,510		0.03	2022-12-13
138	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	478,000	49,712		0.03	2022-02-15
139	8041	IntelliMark AI International Limited:O	210,000	71,400		0.03	2020-09-10
140	0979	Green Energy Group Limited:O	300,750	65,564		0.03	2023-01-04
141	0800	A8 New Media Group Limited:O	726,000	199,650		0.03	2022-06-23
142	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	47,000	103,870		0.03	2021-11-30
143	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	92,000	1,396,560		0.03	2023-02-01
144	1243	WANG ON PROPERTIES LIMITED:O	3,976,000	246,512		0.03	2021-11-24
145	0055	Neway Group Holdings Limited:O	66,000	21,780		0.03	2019-04-03
146	0439	KuangChi Science Limited:O	1,592,000	219,696		0.03	2022-12-13
147	0829	Shenguan Holdings (Group) Limited:O	826,000	280,840		0.03	2023-01-18
148	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	364,000	502,320		0.03	2023-01-10
149	1417	Riverine China Holdings Limited:O	102,000	59,160		0.03	2023-01-20
150	8341	Aeso Holding Limited:O	20,000	5,500		0.03	2022-04-08
151	1620	Cinese International Group Holdings Limited (KY):O	300,000	36,600		0.03	2023-01-04
152	8532	Polyfair Holdings Limited:O	200,000	9,200		0.03	2018-05-18
153	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	10,800		0.03	2018-08-29
154	1165	Shunfeng International Clean Energy Limited:O	1,232,000	50,512		0.02	2022-07-06
155	8545	Amuse Group Holding Limited:O	288,000	7,488		0.02	2019-02-21
156	0731	C&D Newin Paper & Pulp Corporation Limited:O	340,000	91,800		0.02	2023-01-17
157	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	734,000	1,497,360		0.02	2023-02-01
158	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	660,000	63,360		0.02	2021-02-22
159	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	14,420		0.02	2019-09-23
160	8222	E Lighting Group Holdings Limited:O	104,000	4,992		0.02	2022-06-24
161	2122	Kidsland International Holdings Limited:O	182,000	22,022		0.02	2021-02-26
162	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	206,000	131,840		0.02	2019-12-18
163	1327	Luxxu Group Limited:O	121,000	26,620		0.02	2021-02-23
164	1792	CMON Limited:O	400,000	19,200		0.02	2021-09-14
165	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	382,000	760,180		0.02	2023-01-09
166	1473	Pangaea Connectivity Technology Limited (KY):O	220,000	36,960		0.02	2021-08-26
167	8377	Harbour Equine Holdings Limited (KY):O	90,000	34,650		0.02	2022-01-07
168	8547	Pacific Legend Group Limited:O	290,000	18,850		0.02	2022-12-14
169	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	342,000	153,900		0.02	2022-01-13
170	1395	ELL Environmental Holdings Limited:O	240,000	44,160		0.02	2018-04-17
171	1102	Enviro Energy International Holdings Limited:O	117,300	10,557	*	0.02	2019-07-03
172	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	510,000	107,100		0.02	2022-10-07
173	0476	Ev Dynamics (Holdings) Limited:O	1,983,500	83,307		0.02	2022-08-08
174	1262	Labixiaoxin Snacks Group Limited:O	280,000	89,600		0.02	2022-03-17
175	1917	Doumob:O	480,000	40,320		0.02	2022-06-30
176	0603	China Oil And Gas Group Limited:O	1,164,800	343,616		0.02	2022-11-30
177	2866	COSCO SHIPPING Development Co., Ltd.:H	755,850	838,994		0.02	2022-12-05
178	1413	FEG Holdings Corporation Limited:O	205,000	37,720		0.02	2022-12-19
179	8055	China E-Information Technology Group Limited:O	800,000	8,800	*	0.02	2021-12-30
180	1022	Feiyu Technology International Company Ltd.:O	349,500	115,335		0.02	2022-08-01
181	0542	China Cultural Tourism and Agriculture Group Limited:O	1,404,800	337,152		0.02	2019-01-25
182	1556	Chinney Kin Wing Holdings Limited:O	300,000	55,500		0.02	2018-07-17
183	8349	Yunhong Guixin Group Holdings Limited:O	80,000	116,000		0.02	2022-06-01
184	0717	Emperor Capital Group Limited:O	1,335,000	96,120		0.02	2022-04-04
185	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,000	331,320		0.02	2023-01-31
186	1661	China Frontier Technology Group:O	310,000	32,240		0.02	2022-11-29
187	1695	S&P International Holding Limited:O	210,000	16,170		0.02	2021-01-20
188	0280	KING FOOK HOLDINGS LIMITED:O	176,000	73,040		0.02	2016-05-16
189	0986	Dufu Liquor Group Limited:O	250,333	13,268		0.02	2021-09-20
190	1502	Financial Street Property Co., Limited:H	20,000	58,000		0.02	2021-09-20
191	3315	Goldpac Group Limited:O	158,000	260,700		0.02	2022-02-15
192	0389	China Tontine Wines Group Limited:O	562,000	50,018		0.02	2022-09-15
193	6108	New Ray Medicine International Holding Limited:O	318,400	29,930		0.02	2023-01-17
194	1124	COASTAL GREENLAND LIMITED:O	785,000	24,335		0.02	2022-05-10
195	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	422,000	43,466		0.02	2021-12-10
196	0588	Beijing North Star Company Limited:H	132,000	124,080		0.02	2022-12-05
197	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	56,250	6,188		0.02	2021-10-29
198	1549	Ever Harvest Group Holdings Limited:O	288,000	56,736		0.02	2022-10-26
199	1263	PC Partner Group Limited:O	72,000	335,520		0.02	2023-01-11
200	1431	YuanShengTai Dairy Farm Limited:O	870,000	193,140		0.02	2022-04-27
201	1222	WANG ON GROUP LIMITED:O	2,948,417	138,576		0.02	2023-01-03
202	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	139,000		0.02	2015-06-30
203	8368	Creative China Holdings Limited:O	66,000	14,190		0.02	2021-07-16
204	0951	CHAOWEI POWER HOLDINGS LIMITED:O	195,000	450,450		0.02	2023-01-13
205	1753	Duiba Group Limited:O	190,000	133,000		0.02	2022-10-20
206	8006	Sino Splendid Holdings Limited:O	25,975	4,156		0.02	2022-06-27
207	8491	Cool Link (Holdings) Limited:O	14,500	10,295		0.02	2021-08-06
208	0766	Sino Prosper (Group) Holdings Limited:O	402,000	14,070	*	0.02	2021-06-01
209	0090	Puxing Energy Limited:O	80,000	53,600		0.02	2021-04-07
210	0156	LIPPO CHINA RESOURCES LIMITED:O	1,589,368	173,241		0.02	2022-09-26
211	0103	Shougang Century Holdings Limited:O	334,000	74,816		0.02	2022-01-05
212	1868	Neo-Neon Holdings Limited:O	344,000	151,360		0.02	2022-03-16
213	1101	China Huarong Energy Company Limited:O	782,800	52,448		0.02	2023-01-04
214	3321	Wai Hung Group Holdings Limited:O	82,500	81,675	*	0.02	2022-02-16
215	1822	China Wood International Holding Co., Limited:O	55,500	3,608	*	0.02	2021-09-27
216	0102	Summit Ascent Holdings Limited:O	728,000	155,064		0.02	2023-01-30
217	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	134,800	145,584		0.02	2021-08-13
218	0370	Hong Kong Robotics Group Holding Limited:O	240,000	88,800		0.02	2021-07-14
219	0724	Ruixin International Holdings Limited:O	13,200	2,706		0.02	2022-11-10
220	0904	China Green (Holdings) Limited:O	68,780	3,645	*	0.02	2019-10-03
221	8340	Zijing International Financial Holdings Limited:O	10,000	3,550		0.02	2022-11-07
222	1803	Beijing Sports and Entertainment Industry Group Limited:O	220,000	19,360		0.02	2021-12-09
223	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	860,000	1,453,400		0.02	2023-01-10
224	1447	SFK Construction Holdings Limited:O	62,000	38,440		0.02	2019-03-05
225	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	242,980	1,073,972		0.02	2023-01-26
226	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,525,000	20,252,000		0.02	2023-02-01
227	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	228,000	23,712		0.02	2015-06-30
228	0630	AMCO United Holding Limited:O	146,590	18,764		0.02	2023-02-01
229	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,728,000	1,036,800		0.02	2023-01-18
230	0139	Smart Fish Wealthlink Holdings Limited:O	2,446,768	327,867		0.02	2023-01-05
231	8373	Indigo Star Holdings Limited:O	60,000	13,800		0.02	2021-11-22
232	1591	Shun Wo Group Holdings Limited:O	600,000	16,800		0.02	2021-06-07
233	1480	Yan Tat Group Holdings Limited:O	36,000	51,480		0.02	2019-10-15
234	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,348	8,473		0.01	2021-07-28
235	2288	Rykadan Capital Limited:O	56,000	22,120		0.01	2016-11-02
236	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	5,640		0.01	2018-07-09
237	8080	North Asia Strategic Holdings Limited:O	63,000	18,900		0.01	2020-10-05
238	0397	Minerva Group Holding Limited:O	412,396	68,458		0.01	2022-12-07
239	1650	Hygieia Group Limited (KY):O	296,000	18,648		0.01	2020-09-29
240	1752	TOP EDUCATION GROUP LTD (AU):O	360,000	27,360		0.01	2020-07-09
241	2683	Wah Sun Handbags International Holdings Limited:O	60,000	19,800		0.01	2021-01-20
242	8018	Finsoft Financial Investment Holdings Limited:O	18,500	3,626		0.01	2021-06-28
243	1730	LHN LIMITED:O	60,000	111,000		0.01	2021-10-12
244	1064	Zhong Hua International Holdings Limited:O	112,000	9,856		0.01	2020-01-08
245	2178	Petro-king Oilfield Services Limited:O	249,429	18,208		0.01	2021-10-07
246	1566	CA Cultural Technology Group Limited:O	170,000	13,940	*	0.01	2022-06-17
247	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	181,693	64,028,613		0.01	2023-01-27
248	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	149,500	11,213		0.01	2019-06-26
249	0707	Asia Television Holdings Limited:O	1,554,000	46,620		0.01	2022-07-15
250	0223	Elife Holdings Limited:O	107,000	14,980		0.01	2022-12-14
251	1882	Haitian International Holdings Limited:O	226,000	5,401,400		0.01	2022-10-31
252	3600	MODERN DENTAL GROUP LIMITED:O	135,000	418,500		0.01	2023-01-18
253	1225	Lerado Financial Group Company Limited:O	32,400	5,832		0.01	2022-01-14
254	0330	ESPRIT HOLDINGS LIMITED (BM):O	397,692	345,992		0.01	2022-12-30
255	6036	Apex Ace Holding Limited:O	150,000	68,250		0.01	2021-07-07
256	8426	Modern Living Investments Holdings Limited:O	110,000	17,380		0.01	2018-05-18
257	2310	Times Universal Group Holdings Limited:O	150,000	12,750		0.01	2020-07-14
258	1672	Ascletis Pharma Inc.:O	149,000	636,230		0.01	2023-01-31
259	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	58,500		0.01	2018-03-15
260	0358	Jiangxi Copper Company Limited:H	186,000	2,559,360		0.01	2023-01-30
261	3993	CMOC Group Limited (CN):H	527,000	2,508,520		0.01	2023-02-01
262	0831	CONVENIENCE RETAIL ASIA LIMITED:O	104,000	88,400		0.01	2022-04-01
263	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	127,000	189,230		0.01	2022-06-27
264	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	38,000	55,100		0.01	2020-06-10
265	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	367,073	557,951		0.01	2023-02-01
266	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	314,000	188,400		0.01	2022-09-27
267	0985	CST Holding (HK) Limited (KY):O	63,123	114,253		0.01	2022-03-07
268	1871	China Oriented International Holdings Limited:O	52,000	12,012		0.01	2019-11-01
269	1547	IBI Group Holdings Limited (KY):O	104,000	28,080		0.01	2018-03-16
270	9938	WAH WO HOLDINGS GROUP LIMITED:O	130,000	15,210		0.01	2020-11-17
271	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	120,420		0.01	2022-11-30
272	0183	Winfull Group Holdings Limited:O	72,800	18,200		0.01	2022-01-28
273	8150	Seamless Green China (Holdings) Limited:O	24,100	1,639		0.01	2022-03-21
274	2198	China Sanjiang Fine Chemicals Company Limited:O	150,000	259,500		0.01	2023-01-19
275	0515	China Silver Technology Holdings Limited:O	84,000	11,928		0.01	2022-05-25
276	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	253,074	34,924		0.01	2019-10-16
277	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	932,500	13,428,000		0.01	2023-01-27
278	0298	Chuang's China Investments Limited:O	293,501	77,778		0.01	2022-09-08
279	1470	Prosper One International Holdings Company Limited:O	100,000	7,800		0.01	2021-07-15
280	9608	Sundy Service Group Co. Ltd:O	400,000	34,000		0.01	2021-12-15
281	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	7,840	*	0.01	2018-08-15
282	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,150,000	121,900		0.01	2022-08-05
283	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	592,381	817,486		0.01	2022-08-03
284	0622	Oshidori International Holdings Limited:O	739,350	192,231		0.01	2022-03-22
285	1141	CMBC Capital Holdings Limited:O	135,612	219,691		0.01	2022-12-09
286	8213	StarGlory Holdings Company Limited:O	62,500	22,500		0.01	2022-01-12
287	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	41,880		0.01	2022-12-22
288	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,640	479,434		0.01	2020-09-24
289	6881	China Galaxy Securities Co., Ltd.:H	438,000	1,892,160		0.01	2022-12-01
290	3700	Inkeverse Group Limited:O	230,000	262,200		0.01	2023-01-20
291	8391	Cornerstone Technologies Holdings Limited:O	88,000	137,280		0.01	2023-01-31
292	6162	China Tianrui Automotive Interiors Co., LTD:O	232,000	28,072		0.01	2021-10-22
293	0410	SOHO CHINA LIMITED:O	601,500	944,355		0.01	2022-12-05
294	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	87,800	375,784		0.01	2023-01-27
295	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	23,000	182,505		0.01	2022-10-06
296	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,400		0.01	2022-09-06
297	1909	Fire Rock Holdings Limited:O	430,000	240,800	*	0.01	2022-04-01
298	0822	Ka Shui International Holdings Limited:O	100,000	54,000		0.01	2022-01-27
299	3662	Starjoy Wellness and Travel Company Limited:O	81,000	150,660	*	0.01	2022-01-11
300	6882	EGL Holdings Company Limited:O	56,000	47,040		0.01	2022-10-18
301	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	13,500		0.01	2018-10-12
302	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,600	70,225		0.01	2022-12-13
303	0479	CIL HOLDINGS LIMITED:O	568,600	5,686	*	0.01	2021-10-21
304	6080	Wing Chi Holdings Limited:O	102,000	8,466		0.01	2021-01-15
305	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	96,900		0.01	2021-09-14
306	3878	Vicon Holdings Limited:O	52,000	8,216		0.01	2022-07-19
307	8003	Great World Company Holdings Ltd:O	35,800	12,709		0.01	2021-06-22
308	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,157,500	15,048	*	0.01	2021-05-28
309	1481	Smart Globe Holdings Limited:O	110,000	36,300		0.01	2022-11-04
310	3680	Ruihe Data Technology Holdings Limited (KY):O	50,000	33,000		0.01	2023-01-10
311	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	58,000	308,560		0.01	2023-01-27
312	0064	GET NICE HOLDINGS LIMITED:O	1,025,000	156,825		0.01	2022-11-08
313	2246	GOGOX HOLDINGS LIMITED:O	66,200	250,236		0.01	2023-01-31
314	1628	Yuzhou Group Holdings Company Limited:O	692,722	329,043		0.01	2023-01-05
315	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	62,000	499,100		0.01	2023-01-05
316	0632	CHK Oil Limited (BM):O	87,832	18,181		0.01	2023-01-05
317	1987	Beng Soon Machinery Holdings Limited:O	104,000	21,424		0.01	2022-06-09
318	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,010,000	134,330		0.01	2022-05-17
319	0572	Future World Holdings Limited:O	12,047	18,914		0.01	2023-01-19
320	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	362,000	528,520		0.01	2023-01-06
321	0124	Guangdong Land Holdings Limited:O	177,062	139,879		0.01	2018-07-12
322	1808	Enterprise Development Holdings Limited (KY):O	8,410	12,783		0.01	2022-08-08
323	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	209,234	87,878		0.01	2022-11-14
324	1338	BaWang International (Group) Holding Limited:O	324,000	15,228		0.01	2022-04-19
325	0655	HONGKONG CHINESE LIMITED:O	204,033	106,097		0.01	2022-04-19
326	0294	Yangtzekiang Garment Limited:O	21,000	28,560		0.01	2019-10-16
327	1068	China Yurun Food Group Limited:O	185,000	71,225		0.01	2022-11-15
328	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	46,000	50,140		0.01	2022-09-28
329	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,200	124,160		0.01	2022-03-24
330	1452	Denox Environmental & Technology Holdings Limited:O	50,000	4,000		0.01	2015-11-30
331	3330	Lingbao Gold Group Company Ltd.:H	30,000	34,200		0.01	2021-04-16
332	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	30,000		0.01	2018-08-17
333	0680	Nan Hai Corporation Limited:O	6,873,634	240,577	*	0.01	2022-09-29
334	0617	PALIBURG HOLDINGS LIMITED:O	111,521	216,351		0.01	2019-07-03
335	1737	A & S Group (Holdings) Limited:O	100,000	17,000		0.01	2022-06-28
336	1351	Bright Future Technology Holdings Limited:O	50,000	18,000		0.01	2022-09-15
337	0757	Solargiga Energy Holdings Limited:O	331,000	95,990		0.01	2022-11-24
338	9928	Times Neighborhood Holdings Limited:O	98,000	108,780		0.01	2023-02-01
339	8059	Glory Flame Holdings Limited:O	100,000	2,100		0.01	2020-10-29
340	0356	DT Capital Limited:O	270,000	22,950		0.01	2019-04-04
341	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	45,300		0.01	2018-06-28
342	1147	Edensoft Holdings Limited:O	200,000	15,400		0.01	2021-07-13
343	1745	Lvji Technology Holdings Inc.:O	150,000	108,000		0.01	2022-05-17
344	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	66,000	31,680	*	0.01	2021-05-04
345	2131	Netjoy Holdings Limited:O	77,000	130,130		0.01	2022-12-07
346	0362	China Zenith Chemical Group Limited:O	50,962	11,059		0.01	2023-01-31
347	1630	Kin Shing Holdings Limited:O	144,000	11,664		0.01	2021-01-25
348	1777	Fantasia Holdings Group Co., Limited:O	553,500	110,700	*	0.01	2021-11-19
349	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	88,000	82,720		0.01	2018-10-22
350	2100	BAIOO Family Interactive Limited:O	266,000	143,640		0.01	2022-08-25
351	1343	Wei Yuan Holdings Limited:O	100,000	8,500		0.01	2022-06-17
352	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	114,000	95,760		0.01	2021-08-06
353	6998	Genor Biopharma Holdings Limited:O	47,000	141,470		0.01	2022-09-29
354	1773	Tianli International Holdings Limited:O	200,000	566,000		0.01	2022-10-27
355	1766	CRRC Corporation Limited:H	405,850	1,448,885		0.01	2023-01-30
356	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	66,300		0.01	2021-11-02
357	0128	ENM Holdings Limited (HK):O	152,000	66,880		0.01	2021-07-05
358	0020	SenseTime Group Inc.:B	2,388,000	7,020,720		0.01	2023-02-01
359	1701	Tu Yi Holding Company Limited:O	92,000	26,220		0.01	2020-06-12
360	9696	Tianqi Lithium Corporation:H	15,000	1,110,000		0.01	2023-02-01
361	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,000	892,380		0.01	2023-01-13
362	0788	China Tower Corporation Limited:H	4,242,000	4,029,900		0.01	2023-02-01
363	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	99,000	9,900		0.01	2021-03-04
364	1800	China Communications Construction Company Limited:H	400,000	1,616,000		0.01	2023-02-01
365	0880	SJM Holdings Limited:O	641,646	2,893,823		0.01	2023-02-01
366	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	356,000	1,552,160		0.01	2023-01-18
367	8220	Bingo Group Holdings Limited:O	9,250	1,924		0.01	2022-03-17
368	2823	iShares FTSE China A50 ETF:Unit	115,500	1,789,095		0.01	2022-12-09
369	3883	China Aoyuan Group Limited:O	266,000	313,880	*	0.01	2022-03-31
370	0802	China e-Wallet Payment Group Limited:O	54,000	7,020		0.01	2023-01-04
371	0395	Smartac International Holdings Limited:O	504,000	8,064	*	0.01	2020-11-30
372	1685	Boer Power Holdings Limited:O	69,000	18,285		0.01	2022-12-20
373	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	220,000	118,800		0.01	2023-01-31
374	2878	Solomon Systech (International) Limited:O	222,000	144,300		0.01	2023-01-30
375	1428	Bright Smart Securities & Commodities Group Limited:O	150,000	222,000		0.01	2023-01-26
376	0909	Ming Yuan Cloud Group Holdings Limited:O	173,000	1,325,180		0.01	2023-01-06
377	3300	CHINA GLASS HOLDINGS LIMITED:O	162,000	234,900		0.01	2022-11-14
378	0242	SHUN TAK HOLDINGS LIMITED:O	260,000	449,800		0.01	2022-11-24
379	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	216,000	611,280		0.01	2022-10-24
380	1051	G-Resources Group Limited:O	38,607	92,657		0.01	2022-02-17
381	2161	JBM (Healthcare) Limited:O	76,250	65,575		0.01	2021-11-17
382	3329	BOCOM International Holdings Company Limited:O	233,250	158,610		0.01	2021-09-03
383	0375	YGM TRADING LIMITED:O	14,000	16,800		0.01	2021-12-17
384	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,720	6,330		0.01	2021-11-15
385	1229	Nan Nan Resources Enterprise Limited:O	64,000	17,920		0.01	2023-01-17
386	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	4,180		0.01	2017-09-26
387	0619	South China Financial Holdings Limited:O	25,000	9,250		0.01	2021-04-27
388	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	65,400	6,409		0.01	2022-09-29
389	1399	Veson Holdings Limited (KY):O	90,000	27,000		0.01	2020-09-11
390	1618	Metallurgical Corporation of China Ltd.:H	237,000	431,340		0.01	2022-11-08
391	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	57,000	737,580		0.01	2022-11-04
392	0815	China Silver Group Limited:O	160,000	73,600		0.01	2022-03-30
393	8168	Amasse Capital Holdings Limited:O	90,000	14,310		0.01	2023-01-11
394	1919	COSCO SHIPPING Holdings Co., Ltd.:H	272,450	2,345,795		0.01	2023-01-26
395	0381	AOM International Group Company Limited:O	74,600	4,327		0.01	2022-12-15
396	1339	People's Insurance Company (Group) of China Limited (The):H	706,000	1,885,020		0.01	2023-01-30
397	0030	YNBY International Limited:O	550,000	136,950	*	0.01	2021-11-09
398	0806	Value Partners Group Limited:O	147,000	476,280		0.01	2023-01-09
399	3323	China National Building Material Company Limited:H	366,500	2,682,780		0.01	2023-01-31
400	0008	PCCW LIMITED:O	618,618	2,424,983		0.01	2022-11-14
401	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	140,600		0.01	2022-04-25
402	0335	UPBEST GROUP LIMITED:O	212,000	148,400		0.01	2022-07-21
403	3309	C-MER Medical Holdings Limited:O	100,000	508,000		0.01	2023-01-18
404	8320	Allied Sustainability and Environmental Consultants Group Limited:O	55,000	5,445		0.01	2022-12-05
405	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	700,001	82,600		0.01	2022-03-17
406	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	85,000	916,300		0.01	2022-11-04
407	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	57,200		0.01	2022-07-04
408	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	8,624		0.01	2023-01-04
409	0750	China Shuifa Singyes Energy Holdings Limited:O	194,400	208,008		0.01	2023-01-31
410	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	10,200		0.01	2018-02-27
411	0228	China Energy Development Holdings Limited:O	722,000	93,860		0.01	2021-02-22
412	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	90,500	1,936,700		0.01	2023-01-30
413	8436	Takbo Group Holdings Limited:O	30,000	7,650		0.01	2019-07-17
414	1918	Sunac China Holdings Limited:O	408,000	1,868,640	*	0.01	2022-04-04
415	1922	Ruisen Life Service Co, Limited (KY):O	20,000	57,000		0.01	2021-05-17
416	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	803,880		0.01	2022-12-09
417	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	126,000	141,120		0.01	2022-08-04
418	8065	KML Technology Group Limited:O	30,000	4,350		0.01	2020-09-11
419	1683	Hope Life International Holdings Limited:O	64,000	4,864		0.01	2020-12-22
420	1627	Able Engineering Holdings Limited:O	148,000	51,800		0.01	2020-09-28
421	1080	Shengli Oil & Gas Pipe Holdings Limited:O	286,500	23,780		0.01	2022-07-28
422	0400	Ingdan, Inc.:O	103,000	179,220		0.01	2022-09-20
423	0763	ZTE CORPORATION:H	55,544	1,077,554		0.01	2022-12-07
424	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	3,320		0.01	2017-08-16
425	1148	Xinchen China Power Holdings Limited:O	94,000	40,420		0.01	2022-06-22
426	2880	Liaoning Port Co., Ltd.:H	377,600	271,872		0.01	2022-08-26
427	0123	Yuexiu Property Company Limited:O	225,744	2,582,511		0.01	2023-01-30
428	1439	Mobile Internet (China) Holdings Limited:O	100,000	2,400	*	0.01	2021-02-25
429	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,875	5,219		0.01	2022-11-14
430	1971	Redsun Services Group Limited:O	30,000	66,900		0.01	2021-05-13
431	1816	CGN Power Co., Ltd.:H	804,000	1,495,440		0.01	2022-12-01
432	9868	XPeng Inc.:A	98,900	4,326,875		0.01	2023-02-01
433	0653	BONJOUR HOLDINGS LIMITED:O	252,000	29,988	*	0.01	2022-03-17
434	0598	SINOTRANS LIMITED:H	150,000	415,500		0.01	2022-07-22
435	3988	BANK OF CHINA LIMITED:H	5,974,655	17,923,965		0.01	2023-02-01
436	1185	China Energine International (Holdings) Limited:O	312,000	43,680		0.01	2022-10-28
437	8056	Life Concepts Holdings Limited (KY):O	135,000	9,180		0.01	2022-11-01
438	8482	WAN LEADER INTERNATIONAL LIMITED:O	70,000	7,560		0.01	2023-01-12
439	1247	Miko International Holdings Limited:O	10,000	5,600		0.01	2021-03-17
440	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	91,140		0.01	2022-05-13
441	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	49,600	272,552		0.01	2023-01-27
442	0712	Comtec Solar Systems Group Limited:O	55,500	10,545		0.01	2021-11-22
443	0593	DreamEast Group Limited:O	20,000	25,000		0.01	2020-08-26
444	0884	CIFI Holdings (Group) Co. Ltd.:O	725,784	863,683		0.01	2023-01-31
445	2339	BeijingWest Industries International Limited:O	40,000	14,600		0.01	2019-04-10
446	6811	Tai Hing Group Holdings Limited:O	70,000	81,900		0.01	2022-12-19
447	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	648,859	545,042		0.01	2022-08-02
448	0591	China High Precision Automation Group Limited:O	70,000	86,800	*	0.01	2018-09-21
449	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	28,770	54,375		0.01	2022-06-24
450	0808	Prosperity Real Estate Investment Trust:Unit	102,000	232,560		0.01	2022-10-28
451	1867	Standard Development Group Limited:O	100,000	20,500		0.01	2021-04-30
452	2242	MECOM Power and Construction Limited:Wrnt	7,800	1,014		0.01	2022-07-05
453	8448	Universe Printshop Holdings Limited:O	60,000	2,280		0.01	2021-01-29
454	1195	Kingwell Group Limited:O	192,000	6,720		0.01	2019-06-04
455	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	140,200		0.01	2018-06-28
456	8009	Chinese Energy Holdings Limited:O	3,900	1,755	*	0.01	2018-11-27
457	0621	Taung Gold International Limited:O	1,200,000	26,400		0.01	2020-10-21
458	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	42,050		0.01	2021-08-11
459	1900	China ITS (Holdings) Co., Ltd.:O	110,000	18,590		0.01	2018-05-11
460	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	218,000	18,094		0.01	2023-01-09
461	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-07
462	0799	IGG Inc:O	78,000	240,240		0.01	2023-02-01
463	2147	Zhengwei Group Holdings Company Limited:O	52,000	25,740		0.01	2023-01-31
464	0834	China Kangda Food Company Limited:O	28,000	9,520		0.01	2017-07-21
465	1680	Macau Legend Development Limited:O	401,000	174,435		0.01	2022-03-28
466	1877	Shanghai Junshi Biosciences Co., Ltd.:H	14,000	548,100		0.01	2023-02-01
467	2007	Country Garden Holdings Company Limited:O	1,762,284	5,339,721		0.01	2023-02-01
468	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	195,600	64,548		0.01	2023-01-03
469	1341	Hao Tian International Construction Investment Group Limited:O	480,000	115,680		0.01	2023-01-04
470	8203	Kaisun Holdings Limited:O	36,000	9,000		0.01	2020-02-19
471	0613	Planetree International Development Limited:O	59,000	31,270		0.01	2020-12-07
472	0438	IRICO Group New Energy Company Limited:H	6,000	66,000		0.01	2022-01-06
473	2323	Renco Holdings Group Limited (BM):O	165,000	6,270		0.01	2022-08-16
474	0119	Poly Property Group Co., Limited:O	238,000	452,200		0.01	2022-04-07
475	0563	Shanghai Industrial Urban Development Group Limited:O	297,400	178,440		0.01	2023-01-09
476	2369	Coolpad Group Limited:O	845,000	63,375		0.01	2022-12-23
477	1733	E-Commodities Holdings Limited:O	176,751	296,942		0.01	2022-12-13
478	1217	China Innovation Investment Limited:O	784,000	7,840		0.01	2019-12-12
479	0674	China Tangshang Holdings Limited:O	177,000	40,533		0.01	2022-07-22
480	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	570,000	581,400		0.01	2023-01-17
481	0167	IDT INTERNATIONAL LIMITED:O	158,600	4,124		0.01	2022-03-28
482	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	30,500		0.01	2019-11-27
483	8275	China New Consumption Group Limited:O	9,750	2,223		0.01	2022-03-18
484	2258	Watts International Maritime Company Limited:O	50,000	15,500		0.01	2019-05-08
485	8063	Global Mastermind Holdings Limited:O	30,688	2,117		0.01	2021-05-25
486	1669	Global International Credit Group Limited:O	24,000	11,520		0.01	2021-01-20
487	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	44,500	242,525		0.01	2021-01-14
488	1432	China Shengmu Organic Milk Limited:O	500,000	170,000		0.01	2021-07-12
489	0085	China Electronics Huada Technology Company Limited:O	121,000	153,670		0.01	2022-12-29
490	1762	Wanka Online Inc.:O	90,000	29,700		0.01	2021-09-23
491	1812	Shandong Chenming Paper Holdings Limited:H	31,000	83,700		0.01	2022-03-10
492	6118	Austar Lifesciences Limited:O	30,000	71,400		0.01	2022-01-27
493	1357	Meitu, Inc.:O	259,000	603,470		0.01	2023-02-01
494	8083	Youzan Technology Limited:O	1,073,000	305,805		0.01	2023-01-30
495	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	15,500		0.01	2021-09-15
496	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	17,280		0.01	2022-09-29
497	8198	Crypto Flow Technology Limited:O	31,600	15,642		0.01	2020-05-29
498	0641	CHTC Fong's International Company Limited:O	63,366	25,346		0.01	2018-12-11
499	8050	City Coolxuan Company Limited:O	78,000	15,600		0.01	2021-08-19
500	1098	ROAD KING INFRASTRUCTURE LIMITED:O	43,000	180,170		0.01	2022-11-22
501	1211	BYD COMPANY LIMITED:H	63,000	16,380,000		0.01	2023-01-30
502	1416	CTR Holdings Limited (KY):O	80,000	6,000		0.01	2021-04-16
503	8417	Dadi Education Holdings Limited:O	100,000	2,700		0.01	2019-09-09
504	1233	Times China Holdings Limited:O	120,000	186,000		0.01	2022-12-23
505	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	38,000	20,140		0.01	2022-03-17
506	1230	Yashili International Holdings Ltd:O	270,000	302,400		0.01	2022-08-03
507	3913	KWG Living Group Holdings Limited:O	114,664	217,862		0.01	2022-12-28
508	0390	CHINA RAILWAY GROUP LIMITED:H	236,600	1,041,040		0.01	2023-01-27
509	8250	Du Du Holdings Limited (KY):O	420,000	6,720		0.01	2022-01-04
510	0138	CCT Fortis Holdings Limited:O	48,900	8,509		0.01	2022-12-06
511	1621	Vico International Holdings Limited:O	56,000	5,264		0.01	2019-01-18
512	0459	Legend Upstar Holdings Limited (KY):O	101,000	10,706		0.01	2020-12-09
513	1091	South Manganese Investment Limited:O	191,803	147,688		0.01	2022-08-31
514	0451	GCL New Energy Holdings Limited:O	65,242	81,553		0.01	2023-01-27
515	1778	Colour Life Services Group Co., Limited:O	83,000	51,460	*	0.01	2021-04-28
516	0708	China Evergrande New Energy Vehicle Group Limited:O	605,000	1,936,000	*	0.01	2022-04-04
517	0857	PETROCHINA COMPANY LIMITED:H	1,174,000	4,954,280		0.01	2023-02-01
518	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,034,350	8,161,022		0.01	2023-01-13
519	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	616,500		0.01	2023-02-01
520	1171	Yankuang Energy Group Company Limited:H	104,000	2,620,800		0.01	2023-01-19
521	1027	China Jicheng Holdings Limited:O	22,500	9,338		0.01	2020-07-07
522	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,672,000	4,698,320		0.01	2023-01-31
523	1941	Ye Xing Group Holdings Limited:O	22,000	4,840		0.01	2022-04-04
524	0002	CLP HOLDINGS LIMITED:O	136,286	7,904,588		0.01	2022-11-18
525	1029	IRC LIMITED:O	458,000	58,624		0.01	2022-04-14
526	0189	DONGYUE GROUP LIMITED:O	121,000	1,162,810		0.01	2023-01-09
527	0419	Hony Media Group:O	726,500	106,796		0.01	2022-09-29
528	8179	Palinda Group Holdings Limited:O	53,300	6,876		0.01	2022-08-26
529	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	8,160		0.01	2016-10-24
530	8028	Timeless Resources Holdings Limited:O	150,000	4,200		0.01	2019-05-20
531	0196	Honghua Group Limited:O	285,000	70,395		0.01	2022-03-10
532	0558	L.K. Technology Holdings Limited:O	72,500	705,425		0.01	2023-02-01
533	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	82,270		0.01	2022-06-29
534	0214	ASIA ORIENT HOLDINGS LIMITED:O	43,939	27,682		0.01	2022-04-04
535	0730	Capital Industrial Financial Services Group Limited:O	208,000	24,960		0.01	2022-06-30
536	8406	China Oral Industry Group Holdings Limited:O	50,000	14,000		0.01	2021-11-05
537	1899	Xingda International Holdings Limited:O	86,540	141,926		0.01	2021-07-30
538	0736	China Properties Investment Holdings Limited:O	13,856	2,646		0.01	2021-10-12
539	1716	Most Kwai Chung Limited:O	14,000	7,560		0.01	2021-04-30
540	1611	Sinohope Technology Holdings Limited:O	16,000	45,440		0.01	2022-07-11
541	1728	China ZhengTong Auto Services Holdings Limited:O	142,000	100,820		0.01	2023-01-31
542	0406	YAU LEE HOLDINGS LIMITED:O	22,500	30,825		0.01	2020-03-20
543	0841	Asia Cassava Resources Holdings Limited:O	30,000	7,650		0.01	2018-06-22
544	0505	Xingye Alloy Materials Group Limited (KY):O	46,000	50,600		0.01	2022-05-10
545	0136	China Ruyi Holdings Limited:O	510,800	1,082,896		0.01	2023-01-18
546	0931	China HK Power Smart Energy Group Limited:O	287,604	100,661		0.01	2023-01-04
547	0848	Maoye International Holdings Limited:O	261,000	61,857		0.01	2021-02-18
548	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	34,200		0.01	2018-04-13
549	2727	Shanghai Electric Group Company Limited:H	148,000	279,720		0.01	2021-12-21
550	1285	Jiashili Group Limited:O	21,000	22,680		0.01	2018-02-22
551	1968	HINGTEX HOLDINGS LIMITED:O	32,000	5,024		0.01	2022-03-17
552	8035	Janco Holdings Limited:O	30,000	5,070		0.01	2017-04-12
553	2132	Landrich Holding Limited:O	80,000	13,840		0.01	2021-01-28
554	6696	Many Idea Cloud Holdings Limited:O	40,000	26,800		0.01	2023-01-31
555	1451	MS Group Holdings Limited:O	10,000	7,800		0.01	2018-08-15
556	1472	Sang Hing Holdings (International) Limited:O	50,000	4,350		0.01	2021-06-15
557	2321	Swang Chai Chuan Limited:O	50,000	23,000		0.00	2022-12-13
558	0272	SHUI ON LAND LIMITED:O	400,921	424,976		0.00	2022-04-28
559	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	19,700	4,925		0.00	2022-07-15
560	1760	Intron Technology Holdings Limited:O	54,000	301,320		0.00	2022-11-21
561	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	153,000	70,380		0.00	2021-09-08
562	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	39,600	289,278		0.00	2023-02-01
563	0938	MAN SANG INTERNATIONAL LIMITED:O	32,000	56,960		0.00	2021-03-03
564	0585	Imagi International Holdings Limited:O	41,000	13,120		0.00	2022-02-23
565	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	26,000		0.00	2013-09-12
566	9911	Newborn Town Inc.:O	58,000	124,120		0.00	2022-12-01
567	1508	China Reinsurance (Group) Corporation:H	325,000	191,750		0.00	2022-06-29
568	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	102,242	6,237		0.00	2018-10-02
569	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	13,140		0.00	2015-05-07
570	0672	Zhong An Group Limited:O	271,200	69,156		0.00	2022-08-03
571	2800	Tracker Fund of Hong Kong:Unit	298,850	6,628,493		0.00	2023-01-30
572	0789	Artini Holdings Limited:O	53,000	2,597		0.00	2020-09-14
573	3666	Shanghai XNG Holdings Limited:O	106,000	7,632		0.00	2022-03-17
574	0005	HSBC HOLDINGS PLC:O	971,647	55,432,461		0.00	2023-02-01
575	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	296,000	4,144	*	0.00	2018-03-02
576	1415	Cowell e Holdings Inc.:O	40,000	640,000		0.00	2023-01-30
577	1388	Embry Holdings Limited:O	20,000	12,600		0.00	2021-10-25
578	1072	Dongfang Electric Corporation Limited:H	16,000	216,000		0.00	2023-01-13
579	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,500	19,055		0.00	2019-07-23
580	1963	Bank of Chongqing Co., Ltd.:H	74,000	321,160		0.00	2021-09-03
581	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	13,800		0.00	2015-06-30
582	0166	New Times Corporation Limited (BM):O	412,500	45,375		0.00	2022-03-11
583	0812	Southwest Securities International Securities Limited:O	170,000	6,460		0.00	2021-08-13
584	0182	Concord New Energy Group Limited:O	400,200	308,154		0.00	2023-01-11
585	0932	Shunten International (Holdings) Limited:O	144,000	11,808		0.00	2022-01-10
586	0670	China Eastern Airlines Corporation Limited:H	238,000	756,840		0.00	2022-12-30
587	8113	V & V Technology Holdings Limited (KY):O	30,000	6,300		0.00	2017-03-03
588	3333	China Evergrande Group:O	606,000	999,900	*	0.00	2022-02-23
589	9939	Kintor Pharmaceutical Limited:O	20,500	223,450		0.00	2022-12-16
590	0257	China Everbright Environment Group Limited (b1961-07-10):O	281,204	1,001,086		0.00	2022-11-30
591	0343	CULTURECOM HOLDINGS LIMITED:O	76,300	35,861		0.00	2022-08-22
592	0863	OSL Group Limited (KY):O	20,000	61,400		0.00	2022-12-15
593	0489	DongFeng Motor Group Company Limited (CN):H	128,000	619,520		0.00	2023-01-16
594	1207	SRE Group Limited:O	930,000	21,390		0.00	2022-07-26
595	0914	Anhui Conch Cement Company Limited:H	58,500	1,760,850		0.00	2022-11-08
596	1076	Imperial Pacific International Holdings Limited:O	476,000	30,464	*	0.00	2021-10-29
597	2211	Universal Health International Group Holding Limited:O	24,700	4,199		0.00	2023-01-11
598	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,591	813,051		0.00	2023-01-19
599	1011	China NT Pharma Group Company Limited:O	84,000	7,392		0.00	2022-07-08
600	1031	Kingston Financial Group Limited:O	600,000	174,000		0.00	2020-07-16
601	0149	China Agri-Products Exchange Limited:O	437,066	36,714		0.00	2022-04-13
602	0646	China Environmental Technology Holdings Limited:O	9,600	6,432		0.00	2021-09-30
603	3322	Win Hanverky Holdings Limited:O	56,000	14,280		0.00	2017-08-10
604	0552	China Communications Services Corporation Limited:H	104,000	316,160		0.00	2022-12-22
605	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	74,880		0.00	2017-09-25
606	1168	Z Fin Limited:O	276,000	50,508		0.00	2022-06-23
607	2188	China Titans Energy Technology Group Co., Limited:O	40,000	13,000		0.00	2018-06-22
608	0106	Landsea Green Management Limited:O	204,000	36,924		0.00	2019-02-08
609	0813	Shimao Group Holdings Limited:O	163,301	721,790	*	0.00	2022-04-04
610	2338	WEICHAI POWER CO., LTD.:H	83,200	1,010,048		0.00	2023-01-30
611	8071	China Netcom Technology Holdings Limited:O	200,000	6,200		0.00	2020-05-25
612	1033	Sinopec Oilfield Service Corporation:H	230,000	138,000		0.00	2022-08-19
613	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	48,250		0.00	2021-12-08
614	1788	Guotai Junan International Holdings Limited:O	405,000	324,000		0.00	2021-11-09
615	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	246,000	23,616		0.00	2022-06-20
616	1888	Kingboard Laminates Holdings Limited:O	132,000	1,322,640		0.00	2022-12-05
617	3389	Hengdeli Holdings Limited:O	186,000	35,712		0.00	2018-01-30
618	1055	China Southern Airlines Company Limited:H	196,000	1,027,040		0.00	2023-01-17
619	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	106,206	2,538,323		0.00	2023-02-01
620	0928	King International Investment Limited (KY):O	64,812	7,000		0.00	2021-03-24
621	0418	FOUNDER HOLDINGS LIMITED:O	50,000	24,500		0.00	2022-06-27
622	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	22,000		0.00	2021-02-09
623	1718	Wan Kei Group Holdings Limited:O	40,000	5,720		0.00	2022-01-05
624	0493	GOME Retail Holdings Limited:O	1,644,306	240,069		0.00	2023-01-30
625	0987	China Renewable Energy Investment Limited:O	103,158	21,663		0.00	2021-09-30
626	1340	Huisheng International Holdings Limited:O	36,000	2,340		0.00	2020-06-26
627	0925	Beijing Properties (Holdings) Limited:O	284,000	19,028		0.00	2022-09-29
628	0546	Fufeng Group Limited:O	102,000	566,100		0.00	2023-01-27
629	8225	China Health Group Inc.:O	40,000	11,000		0.00	2021-07-07
630	0148	Kingboard Holdings Limited:O	44,500	1,468,500		0.00	2022-11-17
631	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,164	3,291		0.00	2021-02-19
632	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,800	14,042		0.00	2017-12-18
633	1408	Macau E&M Holding Limited:O	20,000	5,400		0.00	2021-08-17
634	2350	MTT Group Holdings Limited:O	25,000	9,375		0.00	2022-10-24
635	8627	Orange Tour Cultural Holding Limited:O	32,000	5,024		0.00	2020-01-20
636	1843	Snack Empire Holdings Limited:O	32,000	9,600		0.00	2021-05-27
637	1108	Triumph New Energy Company Limited:H	10,000	102,600		0.00	2022-09-05
638	2682	Yun Lee Marine Group Holdings Limited:O	40,000	9,720		0.00	2021-07-02
639	0061	Green Leader Holdings Group Limited:O	21,035	4,207		0.00	2021-08-13
640	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	148,000	242,720		0.00	2023-01-30
641	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	16,920		0.00	2021-07-09
642	1375	Central China Securities Co., Ltd.:H	47,000	59,690		0.00	2022-06-17
643	0947	MOBI Development Co., Ltd.:O	32,000	8,000		0.00	2021-08-02
644	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	245,120		0.00	2023-01-09
645	1205	CITIC RESOURCES HOLDINGS LIMITED:O	306,900	156,519		0.00	2023-01-31
646	1725	USPACE Technology Group Limited:O	12,000	71,760		0.00	2023-01-11
647	0009	KEYNE LTD:O	138,000	4,002		0.00	2019-01-08
648	0602	Jiahua Stores Holdings Limited:O	40,000	3,000		0.00	2022-06-22
649	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,000	268,800		0.00	2023-01-31
650	0202	EverChina Int'l Holdings Company Limited:O	278,000	46,982		0.00	2020-08-31
651	1097	i-CABLE Communications Limited:O	268,124	13,138		0.00	2021-12-07
652	1883	CITIC Telecom International Holdings Limited:O	138,038	392,028		0.00	2022-04-26
653	87001	Hui Xian Real Estate Investment Trust:Unit	232,782	277,011		0.00	2023-01-26
654	1058	NAMYUE HOLDINGS LIMITED:O	20,000	13,200		0.00	2017-04-20
655	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	110,000	39,050	*	0.00	2022-05-03
656	0313	Richly Field China Development Limited:O	850,000	11,900		0.00	2023-01-26
657	0305	Wuling Motors Holdings Limited:O	120,000	121,200		0.00	2022-07-14
658	1865	Pengo Holdings Group Limited:O	40,000	19,600		0.00	2022-04-29
659	0637	Lee Kee Holdings Limited:O	30,000	6,150		0.00	2018-04-26
660	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	491,000	564,650		0.00	2021-01-21
661	3800	GCL Technology Holdings Limited (KY):O	975,000	2,349,750		0.00	2023-02-01
662	8156	Sinopharm Tech Holdings Limited:O	165,000	5,610		0.00	2021-02-19
663	0207	Joy City Property Limited:O	510,000	188,700		0.00	2021-05-13
664	0059	Skyfame Realty (Holdings) Limited:O	302,397	19,656		0.00	2022-07-19
665	0353	Energy International Investments Holdings Limited:O	25,780	27,585		0.00	2022-09-16
666	2115	CM Hi-Tech Cleanroom Limited:O	50,000	14,500		0.00	2022-07-06
667	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,400	1,053,360		0.00	2023-01-30
668	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,989	170,652		0.00	2022-07-12
669	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,404	46,103		0.00	2019-03-04
670	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,600	300,120		0.00	2020-09-24
671	0188	Sunwah Kingsway Capital Holdings Limited:O	26,326	8,029		0.00	2023-01-19
672	2088	Xiwang Property Holdings Company Limited:O	50,088	3,156		0.00	2022-08-22
673	0039	China Beidahuang Industry Group Holdings Limited:O	224,000	30,912		0.00	2022-08-18
674	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	216,000	298,080		0.00	2022-11-10
675	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,160	4,763		0.00	2023-01-10
676	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	122,000	2,171,600		0.00	2023-01-09
677	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	133,120		0.00	2022-09-22
678	3383	Agile Group Holdings Limited (KY):O	164,000	419,840		0.00	2023-02-01
679	6138	Harbin Bank Co., Ltd.:H	105,000	33,075		0.00	2022-11-28
680	1210	Christine International Holdings Limited:O	42,000	2,814		0.00	2022-03-17
681	1201	Tesson Holdings Limited:O	51,000	5,457		0.00	2017-12-14
682	1776	GF Securities Co., Ltd.:H	58,400	762,704		0.00	2022-04-14
683	1326	Transmit Entertainment Limited:O	88,000	5,808		0.00	2021-06-22
684	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,800	226,260		0.00	2022-12-05
685	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	15,060		0.00	2020-08-25
686	0230	Minmetals Land Limited:O	112,000	62,720		0.00	2020-04-06
687	0764	Eternity Investment Limited:O	126,774	16,607		0.00	2022-12-08
688	2222	NVC International Holdings Limited:O	140,000	13,860		0.00	2020-05-11
689	8269	Wealth Glory Holdings Limited:O	29,499	3,215		0.00	2019-10-10
690	0097	HENDERSON INVESTMENT LIMITED:O	100,000	28,000		0.00	2022-05-11
691	1024	Kuaishou Technology:B	115,500	8,246,700		0.00	2023-02-01
692	2233	WEST CHINA CEMENT LIMITED:O	176,000	172,480		0.00	2022-06-21
693	6886	Huatai Securities Co., Ltd.:H	55,600	568,232		0.00	2023-01-30
694	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	799,200	3,428,568		0.00	2023-02-01
695	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	340,500	9,210,525		0.00	2023-01-11
696	2858	Yixin Group Limited:O	210,000	243,600		0.00	2022-06-29
697	9983	Central China New Life Limited:O	41,000	141,450		0.00	2023-01-19
698	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	12,400		0.00	2022-12-05
699	2822	CSOP FTSE China A50 ETF:Unit	26,000	386,620		0.00	2023-01-31
700	8098	CL Group (Holdings) Limited:O	70,000	3,430		0.00	2016-08-30
701	0528	Kingdom Holdings Limited (KY):O	20,000	31,200		0.00	2021-04-01
702	1314	Tsui Wah Holdings Limited:O	44,000	12,760		0.00	2023-01-17
703	1366	Jiangnan Group Limited:O	190,000	36,100		0.00	2020-09-08
704	0206	CM Energy Tech Co., Ltd.:O	100,000	23,900		0.00	2021-12-07
705	1638	Kaisa Group Holdings Ltd.:O	215,651	181,147	*	0.00	2022-04-04
706	2389	Beijing Health (Holdings) Limited (KY):O	186,000	12,462		0.00	2023-01-04
707	1122	QINGLING MOTORS CO. LTD:H	38,000	43,320		0.00	2021-09-07
708	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	112,000		0.00	2022-06-20
709	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,000	159,800		0.00	2021-11-09
710	0326	CHINA STAR ENTERTAINMENT LIMITED:O	75,070	64,560		0.00	2021-06-16
711	0600	China Infrastructure Investment Limited:O	13,000	5,070	*	0.00	2022-01-27
712	3836	China Harmony Auto Holding Limited:O	47,000	54,050		0.00	2022-06-01
713	0080	CAI Corp:O	40,000	6,440		0.00	2020-04-08
714	3303	Jutal Offshore Oil Services Limited:O	60,000	30,600		0.00	2022-12-30
715	0269	China Resources and Transportation Group Limited:O	321,695	3,860		0.00	2021-09-27
716	0575	Regent Pacific Group Limited:O	138,000	11,730		0.00	2021-09-09
717	0794	Come Sure Group (Holdings) Limited:O	10,000	2,500		0.00	2015-04-30
718	1389	Major Holdings Limited (KY):O	100,000	3,000		0.00	2018-02-08
719	8450	EDICO Holdings Limited:O	30,000	1,560		0.00	2018-02-06
720	1643	Modern Chinese Medicine Group Co., Ltd.:O	18,000	9,540		0.00	2022-11-15
721	0091	Golden Century International Holdings Group Limited:O	132,679	5,042		0.00	2023-01-19
722	0524	Great Wall Terroir Holdings Limited:O	58,560	2,401		0.00	2022-06-28
723	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	33,200		0.00	2022-08-03
724	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	282,660		0.00	2022-02-09
725	0132	Hing Yip Holdings Limited (BM):O	50,000	15,000		0.00	2020-07-31
726	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	105,000	6,825	*	0.00	2021-07-20
727	0371	Beijing Enterprises Water Group Limited:O	291,625	591,999		0.00	2022-04-19
728	2280	HC Group Inc.:O	38,000	15,200		0.00	2021-11-29
729	6958	Zhenro Services Group Limited:O	30,000	19,200		0.00	2022-12-21
730	3818	China Dongxiang (Group) Co., Ltd.:O	169,000	66,755		0.00	2022-12-05
731	6185	CanSino Biologics Inc.:H	3,800	258,020		0.00	2023-01-17
732	2638	HK Electric Investments Limited:O	252,750	1,387,598		0.00	2022-10-26
733	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	492,000	33,456		0.00	2020-06-19
734	0211	STYLAND HOLDINGS LIMITED:O	20,241	1,761		0.00	2023-01-26
735	3380	Logan Group Company Limited:O	160,000	219,200		0.00	2023-02-01
736	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	87,913	261,102		0.00	2023-01-11
737	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	17,080		0.00	2015-04-29
738	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	47,000	4,935		0.00	2022-09-06
739	1180	Paradise Entertainment Limited (BM):O	29,300	29,300		0.00	2019-10-03
740	1188	Hybrid Kinetic Group Limited:O	562,000	22,480	*	0.00	2021-03-15
741	6136	Kangda International Environmental Company Limited:O	59,000	33,040		0.00	2021-01-20
742	2191	SF Real Estate Investment Trust:Unit	22,000	69,520		0.00	2022-03-18
743	0474	Aceso Life Science Group Limited:O	202,300	26,906		0.00	2019-12-18
744	0340	Tongguan Gold Group Limited:O	92,800	38,048		0.00	2022-11-28
745	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	750		0.00	2022-04-13
746	0209	Winshine Science Company Limited:O	10,000	1,950		0.00	2022-12-01
747	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,350	55,062		0.00	2019-04-26
748	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	159,300		0.00	2021-03-01
749	2197	Clover Biopharmaceuticals, Ltd.:O	35,000	94,500		0.00	2023-01-20
750	2158	Yidu Tech Inc.:O	27,200	194,208		0.00	2023-01-11
751	2383	TOM GROUP LIMITED:O	106,000	67,840		0.00	2022-08-22
752	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	33,600		0.00	2021-03-17
753	0690	Uni-Bio Science Group Limited:O	170,000	10,030		0.00	2019-03-26
754	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	16,000		0.00	2019-09-16
755	1183	MECOM Power and Construction Limited:O	71,000	134,900		0.00	2023-01-16
756	6677	Sino-Ocean Service Holding Limited:O	31,500	84,420		0.00	2022-11-15
757	0823	Link Real Estate Investment Trust:Unit	56,337	3,543,597		0.00	2023-01-09
758	6878	Differ Group Auto Limited:O	190,000	44,840		0.00	2023-01-26
759	1302	LifeTech Scientific Corporation:O	122,000	402,600		0.00	2023-01-18
760	0970	New Sparkle Roll International Group Limited:O	9,000	9,900		0.00	2023-01-11
761	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	23,200		0.00	2017-04-10
762	0500	Frontier Services Group Limited:O	61,436	19,967		0.00	2022-04-26
763	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,260	168,968		0.00	2022-03-18
764	2282	MGM China Holdings Limited:O	99,200	1,025,728		0.00	2023-01-12
765	0066	MTR CORPORATION LIMITED:O	161,058	6,812,753		0.00	2023-01-10
766	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2014-10-20
767	2633	Jacobson Pharma Corporation Limited:O	50,000	52,000		0.00	2023-01-13
768	0661	China Daye Non-Ferrous Metals Mining Limited:O	462,500	42,550		0.00	2021-12-23
769	8081	Hang Tai Yue Group Holdings Limited:O	137,520	13,064		0.00	2020-11-04
770	8048	Yu Tak International Holdings Limited:O	50,000	1,750		0.00	2019-05-17
771	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	34,000	2,380		0.00	2020-08-11
772	6666	Evergrande Property Services Group Limited:O	276,166	635,182	*	0.00	2022-03-21
773	1313	China Resources Building Materials Technology Holdings Limited:O	178,000	822,360		0.00	2023-02-01
774	0022	MEXAN LIMITED (BM):O	50,000	4,150		0.00	2015-06-05
775	0285	BYD Electronic (International) Company Limited:O	57,000	1,604,550		0.00	2023-01-27
776	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	18,000		0.00	2017-06-21
777	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,000	102,780		0.00	2022-06-22
778	8043	Atlinks Group Limited:O	10,000	1,710		0.00	2021-11-15
779	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,520		0.00	2018-04-13
780	2108	K2 F&B Holdings Limited:O	20,000	3,760		0.00	2021-07-26
781	0491	Emperor Culture Group Limited:O	80,038	4,162		0.00	2022-05-17
782	3889	Global Corn Group Limited:O	38,000	3,078		0.00	2022-12-05
783	0267	CITIC Limited (HK):O	721,000	6,683,670		0.00	2023-01-27
784	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,903	62,471		0.00	2023-01-30
785	1398	Industrial and Commercial Bank of China Limited:H	2,143,594	8,895,915		0.00	2023-01-31
786	1177	SINO BIOPHARMACEUTICAL LIMITED:O	464,000	2,134,400		0.00	2023-01-10
787	1191	China Gem Holdings Limited:O	104,660	2,198	*	0.00	2021-08-31
788	8166	China Eco-Farming Limited:O	3,200	179		0.00	2021-10-25
789	1958	BAIC Motor Corporation Limited:H	62,000	153,140		0.00	2022-07-18
790	1786	CRCC High-Tech Equipment Corporation Limited:H	13,000	9,490		0.00	2020-03-06
791	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	178,000	407,620		0.00	2023-01-30
792	6823	HKT Limited (KY):O	184,580	1,941,782		0.00	2022-11-21
793	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,000	54,300		0.00	2021-11-11
794	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	5,170		0.00	2010-04-19
795	0571	ESUN HOLDINGS LIMITED:O	36,000	10,800		0.00	2021-10-29
796	8143	Good Fellow Healthcare Holdings Limited:O	68,000	2,856		0.00	2020-01-16
797	0509	Century Sunshine Group Holdings Limited:O	110,500	2,431		0.00	2020-10-05
798	8281	China Golden Classic Group Limited:O	24,000	4,512		0.00	2016-08-03
799	1810	Xiaomi Corporation:B	488,268	6,591,618		0.00	2023-02-01
800	0519	Novautek Technologies Group Limited (BM):O	60,000	5,220		0.00	2018-01-16
801	1811	CGN New Energy Holdings Co., Ltd.:O	102,000	303,960		0.00	2022-12-23
802	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	187,400	3,320,728		0.00	2023-02-01
803	1555	MIE Holdings Corporation:O	80,000	4,560		0.00	2021-02-22
804	6133	Vital Innovations Holdings Limited:O	20,000	4,680		0.00	2018-12-28
805	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,050	9,734		0.00	2021-07-23
806	3983	China BlueChemical Ltd.:H	42,000	90,720		0.00	2022-06-07
807	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,560	1,189,750		0.00	2023-01-30
808	0101	HANG LUNG PROPERTIES LIMITED:O	104,000	1,578,720		0.00	2022-06-09
809	6098	Country Garden Services Holdings Company Limited:O	77,923	1,690,929		0.00	2023-01-30
810	0144	China Merchants Port Holdings Company Limited:O	92,302	1,041,167		0.00	2023-01-09
811	0582	Shin Hwa World Limited:O	97,320	18,977		0.00	2023-01-04
812	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	942,000		0.00	2023-01-30
813	1898	China Coal Energy Company Limited:H	94,000	595,960		0.00	2023-01-13
814	0718	Tai United Holdings Limited:O	120,000	8,040		0.00	2020-04-02
815	1495	Jiyi Holdings Limited:O	6,000	1,200		0.00	2022-12-14
816	1094	Cherish Sunshine International Limited:O	6,880	4,747		0.00	2021-09-13
817	0521	CWT International Limited:O	258,000	19,092		0.00	2022-09-16
818	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,910	2,364		0.00	2023-01-26
819	2399	China Anchu Energy Storage Group Limited:O	50,000	26,500		0.00	2022-03-29
820	1826	FDB Holdings Limited:O	30,000	3,150		0.00	2020-04-06
821	2110	Tian Cheng Holdings Limited:O	50,000	3,100		0.00	2022-12-12
822	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	3,300		0.00	2016-01-20
823	2777	Guangzhou R&F Properties Co., Ltd.:H	82,000	180,400		0.00	2022-12-22
824	1336	New China Life Insurance Company Ltd.:H	22,500	475,875		0.00	2023-02-01
825	3999	DaChan Food (Asia) Limited:O	22,000	13,200		0.00	2017-08-16
826	1813	KWG Group Holdings Limited:O	74,000	156,880		0.00	2023-01-30
827	1088	China Shenhua Energy Company Limited:H	73,000	1,755,650		0.00	2023-02-01
828	0006	Power Assets Holdings Limited:O	45,980	2,034,615		0.00	2023-02-01
829	1988	China Minsheng Banking Corp., Ltd.:H	179,384	530,977		0.00	2022-11-03
830	0723	Reliance Global Holdings Limited (BM):O	196,372	2,749		0.00	2018-07-23
831	9689	JTF International Holdings Limited:O	20,000	11,000		0.00	2020-09-17
832	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	207,547	12,453		0.00	2020-10-05
833	3933	United Laboratories International Holdings Limited (The):O	38,751	204,605		0.00	2021-01-21
834	3636	Poly Culture Group Corporation Limited:H	1,900	8,835		0.00	2022-07-08
835	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	59,200		0.00	2021-11-26
836	2326	New Provenance Everlasting Holdings Limited:O	440,000	6,600		0.00	2021-05-27
837	2601	China Pacific Insurance (Group) Co., Ltd.:H	57,800	1,260,040		0.00	2023-01-31
838	2400	XD Inc.:O	10,000	276,000		0.00	2021-10-29
839	0685	Media Chinese International Limited (BM):O	35,000	8,540		0.00	2018-06-21
840	6158	Zhenro Properties Group Limited:O	90,000	36,450		0.00	2022-12-19
841	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	43,400		0.00	2021-05-14
842	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	122,960		0.00	2022-09-22
843	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,200	468,720		0.00	2023-01-04
844	3788	China Hanking Holdings Limited:O	40,000	34,400		0.00	2022-11-09
845	1663	Sino Harbour Holdings Group Limited:O	50,000	5,200		0.00	2022-07-04
846	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	64,000	90,880		0.00	2022-11-18
847	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	201,240		0.00	2023-01-17
848	2250	B.Duck Semk Holdings International Limited:O	20,000	34,800		0.00	2022-10-06
849	2360	Best Mart 360 Holdings Limited:O	20,000	43,200		0.00	2021-11-25
850	1937	JiaChen Holding Group Limited:O	20,000	8,500		0.00	2022-03-24
851	8392	Satu Holdings Limited (KY):O	20,000	3,580		0.00	2019-07-10
852	0171	Silver Grant International Holdings Group Limited:O	46,000	15,870		0.00	2018-07-09
853	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,463	539,976		0.00	2022-12-09
854	6877	Top Eminent Healthcare Group Limited:O	40,000	3,080		0.00	2021-03-22
855	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,000	47,940		0.00	2022-09-22
856	2660	Zengame Technology Holding Limited:O	20,000	52,200		0.00	2022-04-13
857	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	50,400		0.00	2022-02-24
858	0701	CNT GROUP LIMITED:O	36,884	13,832		0.00	2015-06-23
859	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	147,025	174,960		0.00	2023-01-16
860	1740	Values Cultural Investment Limited:O	20,000	2,700		0.00	2020-01-20
861	2137	Brii Biosciences Limited:O	14,000	164,080		0.00	2023-02-01
862	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	6,300		0.00	2021-03-15
863	3838	China Starch Holdings Limited:O	115,000	29,900		0.00	2022-06-10
864	1049	Celestial Asia Securities Holdings Limited:O	1,545	2,905		0.00	2020-09-08
865	0618	Peking University Resources (Holdings) Company Limited:O	150,000	16,800		0.00	2022-10-03
866	2324	Capital VC Limited:O	8,016	1,154		0.00	2020-07-15
867	1199	COSCO SHIPPING Ports Limited:O	65,239	397,958		0.00	2022-11-17
868	6837	Haitong Securities Co., Ltd.:H	64,400	359,996		0.00	2023-02-01
869	1333	China Zhongwang Holdings Limited:O	102,400	172,032	*	0.00	2021-06-18
870	2798	Perennial Energy Holdings Limited:O	30,000	31,500		0.00	2022-08-23
871	8299	GT Gold Holdings Limited:O	111,733	19,553		0.00	2021-07-08
872	0260	AVIC Joy Holdings (HK) Limited:O	110,550	1,106	*	0.00	2019-05-16
873	1897	Million Hope Industries Holdings Limited:O	7,761	3,648		0.00	2021-06-18
874	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,438,305	22,502,206		0.00	2023-01-31
875	0580	Sun.King Technology Group Limited:O	30,000	65,100		0.00	2022-10-19
876	0010	HANG LUNG GROUP LIMITED:O	25,000	371,500		0.00	2021-04-01
877	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	1,710		0.00	2017-09-19
878	1717	Ausnutria Dairy Corporation Ltd:O	33,000	146,190		0.00	2022-05-06
879	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	8,800		0.00	2022-06-06
880	9600	Newlink Technology Inc.:O	14,400	32,832		0.00	2021-08-19
881	1588	Chanjet Information Technology Company Limited:H	1,500	7,695		0.00	2021-10-22
882	2888	STANDARD CHARTERED PLC:O	52,356	3,473,821		0.00	2023-01-31
883	1761	BabyTree Group:O	30,000	14,100		0.00	2022-07-05
884	6993	Blue Moon Group Holdings Limited:O	105,500	552,820		0.00	2023-01-18
885	2663	KPa-BM Holdings Limited:O	10,000	2,600		0.00	2022-03-17
886	2238	Guangzhou Automobile Group Co., Ltd.:H	55,600	330,820		0.00	2022-12-29
887	0665	Haitong International Securities Group Limited:O	118,800	110,484		0.00	2022-06-23
888	0825	New World Department Store China Limited:O	30,000	26,700		0.00	2022-06-20
889	1142	E&P Global Holdings Limited:O	2,580	1,393		0.00	2021-01-20
890	1498	PuraPharm Corporation Limited:O	7,000	8,540		0.00	2022-07-18
891	0279	Arta TechFin Corporation Limited:O	334,081	37,751		0.00	2022-12-22
892	0075	Y. T. REALTY GROUP LIMITED:O	14,080	8,448		0.00	2020-01-10
893	2186	Luye Pharma Group Ltd.:O	62,500	256,875		0.00	2023-02-01
894	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	33,700		0.00	2016-09-06
895	1215	Kai Yuan Holdings Limited:O	224,500	4,939		0.00	2021-06-11
896	1978	LH GROUP LIMITED (KY):O	14,000	14,980		0.00	2021-12-13
897	0241	Alibaba Health Information Technology Limited:O	236,000	1,663,800		0.00	2023-02-01
898	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,600		0.00	2012-11-22
899	1727	Hebei Construction Group Corporation Limited:H	8,000	7,680		0.00	2022-05-12
900	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	24,000		0.00	2020-11-16
901	1873	VIVA BIOTECH HOLDINGS:O	33,500	65,995		0.00	2022-11-11
902	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,200	679,224		0.00	2023-01-17
903	1856	ERNEST BOREL HOLDINGS LIMITED:O	6,000	14,400		0.00	2016-12-20
904	2899	ZIJIN MINING GROUP CO., LTD.:H	99,000	1,326,600		0.00	2022-12-29
905	0258	TOMSON GROUP LIMITED:O	34,000	58,480		0.00	2018-11-29
906	0544	DAIDO GROUP LIMITED:O	5,000	850		0.00	2022-03-25
907	3033	CSOP Hang Seng TECH Index ETF:Unit	90,600	418,210		0.00	2022-12-19
908	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	29,200	6,716		0.00	2020-06-01
909	0915	Daohe Global Group Limited:O	26,000	2,210		0.00	2021-07-23
910	0604	SHENZHEN INVESTMENT LIMITED:O	151,501	239,372		0.00	2023-02-01
911	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,980		0.00	2019-04-23
912	0726	DIT Group Limited:O	52,250	20,900		0.00	2020-10-07
913	1070	TCL Electronics Holdings Limited:O	42,000	153,720		0.00	2022-08-23
914	1458	Zhou Hei Ya International Holdings Company Limited:O	40,000	168,800		0.00	2023-01-27
915	1653	MOS House Group Limited:O	4,000	1,580		0.00	2020-09-07
916	0302	CMGE Technology Group Limited:O	46,000	93,840		0.00	2022-12-22
917	0444	Sincere Watch (Hong Kong) Limited:O	100,000	4,300		0.00	2023-01-13
918	8317	Finet Group Limited:O	11,000	4,070		0.00	2011-06-14
919	0941	China Mobile Limited (HK):O	349,000	19,823,200		0.00	2023-01-31
920	1348	Quali-Smart Holdings Limited:O	24,000	2,400		0.00	2018-05-02
921	3969	China Railway Signal & Communication Corporation Limited:H	32,000	88,000		0.00	2022-08-16
922	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	77,760		0.00	2019-03-27
923	0992	LENOVO GROUP LIMITED:O	192,000	1,211,520		0.00	2023-01-30
924	0883	CNOOC LIMITED:O	700,000	8,120,000		0.00	2023-01-30
925	0668	Doyen International Holdings Limited:O	20,000	3,740		0.00	2009-07-06
926	0297	Sinofert Holdings Limited:O	110,000	121,000		0.00	2022-07-20
927	1086	Goodbaby International Holdings Limited:O	26,000	20,540		0.00	2021-07-08
928	1060	Damai Entertainment Holdings Limited (BM):O	420,300	243,774		0.00	2023-02-01
929	3339	Lonking Holdings Limited:O	66,000	106,920		0.00	2022-11-09
930	0886	Silver Base Group Holdings Limited:O	34,837	1,080	*	0.00	2020-08-10
931	3886	Town Health International Medical Group Limited:O	104,000	31,200		0.00	2022-12-05
932	0975	Mongolian Mining Corporation:O	16,000	55,200		0.00	2023-01-13
933	0704	Huscoke Holdings Limited:O	4,405	1,344	*	0.00	2020-11-24
934	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	17,150		0.00	2022-01-04
935	1682	Hang Pin Living Technology Company Limited:O	12,000	1,200		0.00	2018-04-11
936	2269	WuXi Biologics (Cayman) Inc.:O	64,500	4,324,725		0.00	2023-02-01
937	6601	Cheerwin Group Limited:O	20,000	38,000		0.00	2021-03-29
938	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2021-02-24
939	1916	JIANGXI BANK CO., LTD.:H	20,000	20,600		0.00	2022-05-23
940	2886	Binhai Investment Company Limited:O	20,000	32,200		0.00	2017-12-18
941	3067	iShares Hang Seng TECH ETF:Unit	20,000	196,400		0.00	2021-07-29
942	2327	Meilleure Health International Industry Group Limited:O	60,000	18,900		0.00	2019-11-26
943	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	180,333	598,706		0.00	2023-02-01
944	1083	Towngas Smart Energy Company Limited:O	47,500	192,850		0.00	2022-12-19
945	2150	Nayuki Holdings Limited:O	25,000	157,500		0.00	2021-07-19
946	0376	Yunfeng Financial Group Limited:O	56,000	80,080		0.00	2022-12-05
947	2136	Lifestyle China Group Limited:O	21,000	23,940		0.00	2022-03-14
948	0001	CK Hutchison Holdings Limited:O	54,656	2,768,326		0.00	2022-12-05
949	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	42,120		0.00	2022-06-14
950	6178	Everbright Securities Company Limited:H	10,000	61,000		0.00	2020-07-20
951	8195	Legendary Education Group Limited:O	5,544	7,207		0.00	2022-12-15
952	0818	Hi Sun Technology (China) Limited:O	39,000	34,710		0.00	2022-02-07
953	3382	Tianjin Port Development Holdings Limited:O	86,000	55,900		0.00	2021-09-17
954	9959	Linklogis Inc.:B	28,000	137,200		0.00	2022-07-06
955	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	199,500		0.00	2022-09-01
956	2349	China City Infrastructure Group Limited:O	43,200	3,024		0.00	2016-04-05
957	0691	China Shanshui Cement Group Limited:O	60,000	106,200		0.00	2021-07-16
958	1386	Vestate Group Holdings Limited:O	11,000	5,005	*	0.00	2016-09-05
959	3989	Capital Environment Holdings Limited:O	196,000	33,908		0.00	2021-10-08
960	0998	China CITIC Bank Corporation Limited:H	203,051	773,624		0.00	2023-01-10
961	0205	SEEC MEDIA GROUP LIMITED:O	10,000	8,900		0.00	2022-09-14
962	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	34,620		0.00	2021-03-09
963	2255	Haichang Ocean Park Holdings Ltd.:O	110,000	200,200		0.00	2023-01-10
964	1186	China Railway Construction Corporation Limited:H	28,000	142,520		0.00	2022-06-29
965	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	18,720		0.00	2022-09-20
966	1426	Spring Real Estate Investment Trust:Unit	20,000	50,200		0.00	2018-12-05
967	3908	China International Capital Corporation Limited:H	25,600	465,920		0.00	2022-10-03
968	0728	CHINA TELECOM CORPORATION LIMITED:H	186,000	719,820		0.00	2022-11-21
969	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,500	118,900		0.00	2023-01-19
970	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,024		0.00	2020-01-09
971	8158	China Regenerative Medicine International Limited:O	38,000	4,142		0.00	2021-09-20
972	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	205,800		0.00	2023-01-30
973	0887	Emperor Watch & Jewellery Limited:O	90,000	16,650		0.00	2022-05-19
974	6606	New Horizon Health Limited:O	6,000	198,000		0.00	2023-01-20
975	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	320,100		0.00	2023-01-26
976	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,000	88,560		0.00	2022-05-13
977	1622	Redco Properties Group Limited:O	46,000	70,840		0.00	2022-12-07
978	2148	Vesync Co., Ltd:O	15,000	64,200		0.00	2022-02-07
979	1110	Kingworld Medicines Group Limited:O	8,000	6,960		0.00	2017-12-20
980	1920	China Wacan Group Company Limited:O	40,000	1,440		0.00	2021-02-26
981	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	68,420		0.00	2023-01-16
982	0346	Yanchang Petroleum International Limited:O	280,000	17,080		0.00	2019-12-18
983	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,500	5,764,275		0.00	2023-02-01
984	8140	BOSA Technology Holdings Limited:O	10,000	1,070		0.00	2020-09-29
985	2078	PanAsialum Holdings Company Limited:O	15,000	2,670		0.00	2022-09-29
986	2025	Ruifeng Power Group Company Limited:O	10,000	8,500		0.00	2023-01-10
987	3888	Kingsoft Corporation Limited:O	17,000	512,550		0.00	2023-01-04
988	2689	Nine Dragons Paper (Holdings) Limited:O	58,000	414,120		0.00	2022-12-08
989	0169	Wanda Hotel Development Company Limited:O	58,000	20,590		0.00	2019-03-04
990	2101	Fulu Holdings Limited:O	5,000	25,500		0.00	2021-07-30
991	1370	Aowei Holding Limited:O	20,000	12,400		0.00	2018-09-10
992	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	9,240		0.00	2018-12-28
993	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	1,097,600		0.00	2023-01-20
994	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,600	702		0.00	2021-08-30
995	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,030	3,997		0.00	2022-04-13
996	1231	Newton Resources Ltd:O	48,000	31,200		0.00	2017-09-21
997	8226	KOALA Financial Group Limited:O	5,000	1,240		0.00	2021-03-23
998	0556	Pan Asia Environmental Protection Group Limited:O	10,000	4,650		0.00	2017-10-27
999	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	14,400		0.00	2022-05-05
1000	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,500	164,775		0.00	2022-11-22
1001	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	21,920		0.00	2021-12-29
1002	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	19,620		0.00	2023-01-13
1003	0832	Central China Real Estate Limited:O	35,000	16,100		0.00	2022-11-17
1004	9997	Kangji Medical Holdings Limited:O	14,000	134,400		0.00	2023-01-19
1005	0817	China Jinmao Holdings Group Limited:O	152,828	279,675		0.00	2023-01-17
1006	3698	Huishang Bank Corporation Limited:H	39,900	99,351		0.00	2020-05-21
1007	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,200		0.00	2021-03-01
1008	3738	Vobile Group Limited:O	24,000	114,720		0.00	2023-01-11
1009	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	16,500		0.00	2023-01-31
1010	8011	Polyard Petroleum International Group Limited:O	43,375	7,157		0.00	2022-04-13
1011	1007	Longhui International Holdings Limited:O	1,107	875		0.00	2022-07-04
1012	0953	Shaw Brothers Holdings Limited:O	16,000	1,936		0.00	2021-06-21
1013	2038	FIH Mobile Limited:O	89,000	76,540		0.00	2021-12-29
1014	2160	MicroPort CardioFlow Medtech Corporation:O	27,000	95,580		0.00	2023-01-26
1015	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	19,680		0.00	2022-02-21
1016	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	19,400		0.00	2021-12-20
1017	1300	Trigiant Group Limited:O	20,000	8,400		0.00	2020-09-30
1018	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	169,440		0.00	2022-06-01
1019	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,744	1,561,263		0.00	2022-06-24
1020	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2015-04-10
1021	0383	Tian An Medicare Limited (BM):O	160,000	8,800		0.00	2020-11-11
1022	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,550		0.00	2017-10-31
1023	6839	Yunnan Water Investment Co., Limited:H	4,000	1,400		0.00	2019-12-18
1024	1280	China Qidian Guofeng Holdings Limited:O	2,400	3,216		0.00	2020-01-08
1025	2669	China Overseas Property Holdings Limited:O	35,612	364,667		0.00	2022-02-22
1026	1137	Hong Kong Technology Venture Company Limited:O	10,000	56,500		0.00	2022-02-23
1027	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	11,000		0.00	2022-02-08
1028	0337	Greenland Hong Kong Holdings Limited:O	30,000	22,500		0.00	2021-09-15
1029	3034	CSOP NASDAQ 100 ETF:Unit	100	565		0.00	2022-04-28
1030	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,900	251,685		0.00	2023-01-11
1031	1380	China Kingstone Mining Holdings Limited:O	1,505	1,324		0.00	2022-12-22
1032	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	54,000		0.00	2019-11-13
1033	1613	Synertone Communication Corporation:O	2,752	1,734		0.00	2022-12-23
1034	0535	Gemdale Properties and Investment Corporation Limited:O	175,000	122,500		0.00	2021-07-23
1035	8167	Neo Telemedia Limited:O	100,000	8,200		0.00	2020-03-06
1036	2202	China Vanke Company Limited:H	20,000	324,400		0.00	2023-01-11
1037	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	20,000		0.00	2023-01-30
1038	0926	Besunyen Holdings Company Limited:O	1,275	3,672		0.00	2022-10-24
1039	1951	Jinxin Fertility Group Limited:O	28,000	211,680		0.00	2023-01-26
1040	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	34,000	31,280		0.00	2022-12-20
1041	6066	CSC Financial Co., Ltd.:H	13,000	111,540		0.00	2023-01-19
1042	0193	CAPITAL ESTATE LIMITED:O	2,000	420		0.00	2021-10-29
1043	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	2,534		0.00	2018-09-14
1044	0533	GOLDLION HOLDINGS LIMITED:O	10,000	14,200		0.00	2021-11-01
1045	0384	CHINA GAS HOLDINGS LIMITED:O	55,600	691,664		0.00	2023-01-13
1046	2382	Sunny Optical Technology (Group) Company Limited:O	11,200	1,223,040		0.00	2023-02-01
1047	0911	Qianhai Health Holdings Limited:O	17,250	1,691		0.00	2021-08-13
1048	1003	Huanxi Media Group Limited:O	37,000	45,880		0.00	2023-01-11
1049	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	566,280		0.00	2022-12-14
1050	1128	Wynn Macau, Limited:O	52,800	486,816		0.00	2023-02-01
1051	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,500	132,600		0.00	2022-09-27
1052	2286	Chen Xing Development Holdings Limited:O	6,000	5,220		0.00	2019-11-13
1053	1315	Green Economy Development Limited:O	75,000	1,200		0.00	2021-08-04
1054	2195	Unity Enterprise Holdings Limited:O	10,000	1,460		0.00	2022-10-24
1055	0531	Samson Holding Ltd.:O	30,000	9,300		0.00	2019-04-17
1056	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	210,300		0.00	2023-02-01
1057	0033	International Genius Company:O	5,320	8,299		0.00	2021-04-30
1058	0916	China Longyuan Power Group Corporation Limited:H	33,000	351,120		0.00	2023-01-13
1059	1986	Tsaker New Energy Tech Co., Limited:O	10,000	15,000		0.00	2022-09-02
1060	1153	Jiayuan Services Holdings Limited:O	6,000	3,120		0.00	2022-06-13
1061	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	1,020		0.00	2017-04-21
1062	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	76,000	6,612		0.00	2022-04-19
1063	0498	Blue River Holdings Limited:O	10,305	9,068		0.00	2020-11-02
1064	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	12,000		0.00	2018-04-24
1065	8066	Phoenitron Holdings Limited:O	5,000	180		0.00	2020-12-23
1066	1059	KANTONE HOLDINGS LIMITED:O	2,429	899		0.00	2021-04-28
1067	2778	Champion Real Estate Investment Trust:Unit	55,473	198,593		0.00	2020-01-16
1068	0777	NetDragon Websoft Holdings Limited:O	5,000	93,300		0.00	2021-09-09
1069	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,100	346,495		0.00	2023-01-06
1070	1194	Bay Area Gold Group Limited:O	2,750	963	*	0.00	2022-04-22
1071	0753	Air China Limited:H	42,000	291,480		0.00	2022-12-16
1072	1113	CK Asset Holdings Limited (KY):O	33,156	1,687,640		0.00	2022-11-21
1073	3147	CSOP SZSE ChiNext ETF:Unit	400	4,220		0.00	2021-09-28
1074	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	2,860		0.00	2020-06-26
1075	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	46,500		0.00	2022-12-05
1076	1869	Kafelaku Coffee Holding Limited:O	10,000	2,010		0.00	2022-08-19
1077	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	44,330		0.00	2021-05-26
1078	1610	COFCO Joycome Foods Limited:O	35,000	89,600		0.00	2023-02-01
1079	0913	Harbour Digital Asset Capital Limited:O	2,500	1,625		0.00	2021-03-11
1080	6865	Flat Glass Group Co., Ltd.:H	4,000	100,000		0.00	2023-01-30
1081	0859	Zhongchang International Holdings Group Limited:O	10,000	2,020		0.00	2018-11-22
1082	9988	Alibaba Group Holding Limited (KY):O	186,042	20,464,620		0.00	2023-02-01
1083	0990	Deep Source Holdings Limited:O	118,000	120,360		0.00	2023-01-03
1084	1830	Perfect Medical Health Management Limited (KY):O	11,000	51,700		0.00	2022-05-10
1085	3690	Meituan:B	48,240	8,688,024		0.00	2023-02-01
1086	0559	DeTai New Energy Group Limited:O	136,000	2,176		0.00	2021-08-09
1087	1099	SINOPHARM GROUP CO. LTD.:H	11,600	228,984		0.00	2021-12-14
1088	8123	Sinofortune Financial Holdings Limited:O	66,000	792		0.00	2016-02-03
1089	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	42,637	406,331		0.00	2022-09-19
1090	8325	China Smartpay Group Holdings Limited:O	20,000	1,140		0.00	2020-03-09
1091	2138	EC Healthcare:O	10,000	95,300		0.00	2023-01-30
1092	0480	HKR INTERNATIONAL LIMITED:O	12,467	32,290		0.00	2021-05-11
1093	1316	Nexteer Automotive Group Limited:O	21,000	130,410		0.00	2022-12-07
1094	3328	Bank of Communications Co., Ltd.:H	292,548	1,427,634		0.00	2023-01-26
1095	8021	WLS HOLDINGS LIMITED (BM):O	120,000	5,280		0.00	2015-08-18
1096	0956	China Suntien Green Energy Corporation Limited:H	15,000	55,050		0.00	2023-01-09
1097	1866	CHINA XLX FERTILISER LTD.:O	10,000	45,700		0.00	2022-08-25
1098	8321	Tai Kam Holdings Limited:O	2,000	400		0.00	2021-03-25
1099	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	17,175		0.00	2021-05-03
1100	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	15,300		0.00	2023-01-31
1101	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,200	3,178		0.00	2018-03-23
1102	3868	Xinyi Energy Holdings Limited:O	60,000	174,000		0.00	2022-12-30
1103	1020	Cybernaut International Holdings Company Limited:O	32,000	3,008		0.00	2018-03-27
1104	1995	Ever Sunshine Services Group Limited:O	14,000	59,780		0.00	2022-07-05
1105	0924	Khoon Group Limited:O	8,000	4,640		0.00	2019-07-09
1106	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	832		0.00	2022-09-19
1107	2139	Bank of Gansu Co., Ltd.:H	30,000	30,000		0.00	2021-08-11
1108	0286	Aidigong Maternal & Child Health Limited (BM):O	34,304	22,298		0.00	2022-04-14
1109	1115	Tibet Water Resources Ltd.:O	32,000	13,760		0.00	2022-12-07
1110	1270	Langham Hospitality Investments Limited:O	25,500	28,815		0.00	2019-02-28
1111	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	11,360		0.00	2021-11-02
1112	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,133	720,847		0.00	2023-02-01
1113	1282	Renze Harvest International Limited:O	12,000	5,040		0.00	2022-12-13
1114	0554	Hans Group Holdings Limited (KY):O	30,000	8,550		0.00	2021-11-30
1115	1966	China SCE Group Holdings Limited:O	32,000	34,560		0.00	2023-01-16
1116	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	244,480		0.00	2022-11-14
1117	0348	China Healthwise Holdings Limited:O	5,800	1,154		0.00	2022-12-12
1118	1592	Anchorstone Holdings Limited:O	10,000	1,600		0.00	2022-02-07
1119	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	115,920		0.00	2023-01-13
1120	1383	LET Group Holdings Limited:O	50,000	10,600		0.00	2022-07-28
1121	2799	China CITIC Financial Asset Management Co., Ltd.:H	265,000	132,500		0.00	2023-01-30
1122	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	137,120		0.00	2022-12-20
1123	8525	Baiying Holdings Group Limited:O	2,000	780		0.00	2019-02-01
1124	2117	Datang Group Holdings Limited:O	10,000	6,500		0.00	2022-11-30
1125	1448	Fu Shou Yuan International Group Limited:O	17,000	113,050		0.00	2023-01-12
1126	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000	1,950		0.00	2021-06-01
1127	0522	ASMPT Limited:O	3,000	198,450		0.00	2023-01-17
1128	1023	SITOY GROUP HOLDINGS LIMITED:O	7,000	6,370		0.00	2023-01-30
1129	6929	OrbusNeich Medical Group Holdings Limited:O	6,000	49,740		0.00	2023-01-03
1130	2130	CN Logistics International Holdings Limited (KY):O	2,000	17,360		0.00	2022-01-13
1131	3623	China Success Finance Group Holdings Limited:O	4,000	3,080		0.00	2017-11-20
1132	8613	Oriental Payment Group Holdings Limited:O	10,000	1,630		0.00	2022-02-08
1133	0636	KLN Logistics Group Limited (BM):O	13,000	199,420		0.00	2023-01-27
1134	0495	PALADIN LIMITED (BM):O	10,000	660		0.00	2019-07-23
1135	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	4,380		0.00	2020-06-26
1136	0405	Yuexiu Real Estate Investment Trust:Unit	33,895	88,466		0.00	2022-07-11
1137	2686	AAG Energy Holdings Limited:O	24,000	40,320	*	0.00	2023-01-18
1138	1038	CK Infrastructure Holdings Limited:O	17,500	777,000		0.00	2023-01-18
1139	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250		0.00	2021-02-22
1140	1172	Magnus Concordia Group Limited:O	40,000	2,000		0.00	2019-05-16
1141	1818	Zhaojin Mining Industry Company Limited:H	18,000	166,320		0.00	2022-09-08
1142	8130	Dadi International Group Limited:O	25,000	525		0.00	2022-12-06
1143	9626	Bilibili Inc.:Z ord	2,220	451,992		0.00	2023-02-01
1144	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	2,250		0.00	2022-06-24
1145	0574	Pa Shun International Holdings Limited:O	10,000	620	*	0.00	2018-11-27
1146	1208	MMG Limited (HK):O	58,000	155,440		0.00	2023-01-06
1147	1715	AI Health Technology Limited:O	10,000	1,020		0.00	2022-01-04
1148	1842	Grown Up Group Investment Holdings Limited:O	8,000	2,560		0.00	2022-05-19
1149	0659	CTF Services Limited (BM):O	25,761	194,753		0.00	2022-10-27
1150	1686	SUNEVISION HOLDINGS LTD.:O	15,114	68,769		0.00	2021-11-17
1151	2357	AviChina Industry & Technology Company Limited:H	40,000	168,800		0.00	2022-02-10
1152	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,488		0.00	2022-04-26
1153	1798	China Datang Corporation Renewable Power Co., Limited:H	16,000	40,640		0.00	2022-12-30
1154	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	9,000		0.00	2022-12-20
1155	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	530		0.00	2017-09-04
1156	0303	VTECH HOLDINGS LIMITED:O	1,600	84,320		0.00	2022-11-25
1157	8292	VSING Limited:O	4,000	2,440		0.00	2021-09-29
1158	3896	Kingsoft Cloud Holdings Limited:O	24,000	62,880		0.00	2023-02-01
1159	0011	HANG SENG BANK, LIMITED:O	12,000	1,548,000		0.00	2022-11-17
1160	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	1,221,300		0.00	2023-01-10
1161	0332	Yuan Heng Gas Holdings Limited:O	41,000	4,469		0.00	2023-01-10
1162	0199	ITC Properties Group Limited:O	5,694	6,036		0.00	2022-09-29
1163	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,909	316,079		0.00	2023-01-31
1164	0751	Skyworth Group Limited:O	16,000	80,480		0.00	2023-01-11
1165	8007	Global Strategic Group Limited:O	2,802	672		0.00	2021-03-31
1166	9991	Baozun Inc.:A	1,000	20,000		0.00	2023-01-31
1167	1446	Hung Fook Tong Group Holdings Limited:O	4,000	1,240		0.00	2021-01-18
1168	0053	GUOCO GROUP LIMITED:O	2,000	144,200		0.00	2018-07-13
1169	2231	JY Grandmark Holdings Limited:O	10,000	13,600		0.00	2019-12-19
1170	1250	Shandong Hi-Speed New Energy Group Limited:O	680,000	40,800		0.00	2022-01-04
1171	2170	Suzhou Basecare Medical Corporation Limited:H	500	2,610		0.00	2021-05-03
1172	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	33,800		0.00	2022-01-24
1173	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,200	209,100		0.00	2022-12-28
1174	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	439	1,370		0.00	2020-04-09
1175	6618	JD Health International Inc.:O	18,800	1,249,260		0.00	2023-02-01
1176	0772	China Literature Limited:O	6,000	250,800		0.00	2022-12-08
1177	0062	Transport International Holdings Limited:O	2,800	31,640		0.00	2022-05-03
1178	1623	Hilong Holding Limited:O	10,000	2,950		0.00	2022-07-18
1179	0195	Greentech Technology International Limited:O	8,000	4,720		0.00	2022-06-28
1180	2768	Jiayuan International Group Limited:O	40,000	9,920		0.00	2022-09-14
1181	1246	Boill Healthcare Holdings Limited:O	7,880	764		0.00	2020-09-17
1182	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	316,000		0.00	2022-03-01
1183	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	4,140		0.00	2020-05-26
1184	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,300	3,828		0.00	2019-06-19
1185	0373	ALLIED GROUP LIMITED (HK):O	20,000	37,200		0.00	2021-02-09
1186	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	810		0.00	2021-01-20
1187	8019	Hao Wen Holdings Limited:O	2,000	496		0.00	2020-07-13
1188	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,600	14,110		0.00	2023-01-04
1189	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,300		0.00	2022-06-24
1190	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	12,000		0.00	2022-04-04
1191	0547	Digital Domain Holdings Limited:O	24,000	6,360		0.00	2022-08-30
1192	6622	Zhaoke Ophthalmology Limited:O	3,000	16,500		0.00	2022-09-19
1193	0110	China Fortune Holdings Limited:O	1,000	280		0.00	2021-01-12
1194	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	27,120		0.00	2022-06-27
1195	0656	FOSUN INTERNATIONAL LIMITED:O	44,172	334,382		0.00	2023-01-12
1196	1559	Kwan On Holdings Limited:O	10,000	1,200		0.00	2020-03-12
1197	1052	Yuexiu Transport Infrastructure Limited:O	8,930	42,239		0.00	2022-12-13
1198	0819	Tianneng Power International Limited:O	6,000	68,760		0.00	2022-12-30
1199	1799	Xinte Energy Co., Ltd.:H	2,000	34,480		0.00	2023-01-30
1200	0083	SINO LAND COMPANY LIMITED:O	42,493	432,579		0.00	2022-08-25
1201	8047	China Ocean Group Development Limited:O	32,000	3,232	*	0.00	2016-12-28
1202	0846	Mingfa Group (International) Company Limited:O	32,000	11,520		0.00	2015-06-02
1203	1801	Innovent Biologics, Inc.:O	8,000	363,600		0.00	2023-01-19
1204	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,547	1,271,651		0.00	2023-01-12
1205	0070	Rich Goldman Holdings Limited:O	10,000	720		0.00	2021-01-20
1206	0997	Chinlink International Holdings Limited:O	6,000	240		0.00	2021-06-07
1207	6690	Haier Smart Home Co., Ltd.:H	14,656	431,619		0.00	2022-09-01
1208	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	81,450		0.00	2021-06-07
1209	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	68,900		0.00	2023-01-09
1210	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,059	1,170,244		0.00	2023-01-31
1211	1545	Design Capital Limited (KY):O	10,000	870		0.00	2021-06-21
1212	6969	Smoore International Holdings Limited:O	30,000	364,800		0.00	2023-01-31
1213	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,200	32,832		0.00	2022-09-19
1214	2181	Mabpharm Limited:O	20,000	8,400		0.00	2021-01-28
1215	0872	Titan Invo Technology Limited:O	10,000	600	*	0.00	2019-01-04
1216	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,558,200		0.00	2023-02-01
1217	1569	Minsheng Education Group Company Limited:O	20,000	10,400		0.00	2021-11-29
1218	1087	InvesTech Holdings Limited:O	550	413		0.00	2021-07-29
1219	8103	hmvod Limited:O	500	395	*	0.00	2020-08-28
1220	0013	HUTCHMED (China) Limited:O	4,000	121,600		0.00	2023-01-10
1221	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	74,620		0.00	2023-01-06
1222	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	110,880		0.00	2022-08-04
1223	2618	JD Logistics, Inc.:O	30,400	542,336		0.00	2023-02-01
1224	6068	Wisdom Education International Holdings Company Limited:O	10,000	3,200		0.00	2021-11-29
1225	1182	Success Dragon International Holdings Limited:O	1,600	488		0.00	2022-07-05
1226	1910	Samsonite Group S.A.:O	6,600	152,460		0.00	2022-12-14
1227	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	5,610		0.00	2017-11-24
1228	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	53,760	484,915		0.00	2023-01-09
1229	2030	Cabbeen Fashion Limited:O	3,000	3,030		0.00	2020-06-26
1230	9923	YEAHKA LIMITED:O	2,000	53,800		0.00	2023-01-10
1231	0357	Hainan Meilan International Airport Company Limited:H	1,000	22,650		0.00	2023-01-27
1232	1982	NAMESON HOLDINGS LIMITED:O	10,000	5,100		0.00	2020-06-04
1233	0251	S E A HOLDINGS LIMITED:O	2,634	8,692		0.00	2017-08-14
1234	1896	Maoyan Entertainment:O	5,000	47,450		0.00	2023-02-01
1235	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	22,800		0.00	2021-04-12
1236	1198	Royale Home Holdings Limited:O	11,250	24,750		0.00	2019-06-11
1237	9966	Alphamab Oncology:O	4,000	59,360		0.00	2022-01-14
1238	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,208	1,641	*	0.00	2021-03-19
1239	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	57,600		0.00	2023-01-27
1240	1299	AIA Group Limited:O	49,200	4,277,940		0.00	2023-01-05
1241	1234	China Lilang Limited:O	5,000	20,500		0.00	2020-08-21
1242	2096	Simcere Pharmaceutical Group Limited:O	11,000	126,280		0.00	2023-02-01
1243	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	24,000		0.00	2021-02-25
1244	1381	Canvest Environmental Protection Group Company Limited:O	10,000	41,500		0.00	2022-12-30
1245	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,240		0.00	2014-01-03
1246	2080	AUX International Holdings Limited:O	2,000	780		0.00	2016-11-16
1247	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	14,380		0.00	2021-11-26
1248	1652	Fusen Pharmaceutical Company Limited:O	3,000	3,930		0.00	2022-06-09
1249	8132	Century Energy International Holdings Limited:O	10,000	1,650		0.00	2019-12-20
1250	3813	Pou Sheng International (Holdings) Limited:O	21,000	19,740		0.00	2021-08-24
1251	0314	Sipai Health Technology Co., Ltd.:O	3,000	57,600		0.00	2023-01-03
1252	2033	Time Watch Investments Limited:O	8,000	3,200		0.00	2018-05-07
1253	6978	Immunotech Biopharm Ltd:O	2,000	11,340		0.00	2022-01-13
1254	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	12,640		0.00	2022-08-08
1255	3639	Yida China Holdings Limited:O	10,000	4,600		0.00	2022-12-12
1256	8238	Winto Group (Holdings) Limited:O	2,000	334		0.00	2021-11-17
1257	2623	Add New Energy Investment Holdings Group Limited:O	20,000	1,140		0.00	2021-05-11
1258	1469	Get Nice Financial Group Limited:O	9,500	6,460		0.00	2022-11-08
1259	8087	China 33 Media Group Limited:O	650	134		0.00	2022-09-05
1260	1765	XJ International Holdings Co., Ltd.:O	30,000	24,000		0.00	2022-12-21
1261	0327	PAX Global Technology Limited:O	4,000	30,200		0.00	2022-05-30
1262	1125	LAI FUNG HOLDINGS LIMITED:O	1,225	3,798		0.00	2019-02-13
1263	3660	Qfin Holdings, Inc.:A	1,200	114,120		0.00	2023-02-01
1264	0626	Public Financial Holdings Limited:O	4,000	9,240		0.00	2016-08-29
1265	1928	Sands China Ltd.:O	29,200	874,540		0.00	2023-01-27
1266	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	17,600		0.00	2019-02-26
1267	1382	Pacific Textiles Holdings Limited:O	5,000	14,300		0.00	2020-11-27
1268	9960	Kindstar Globalgene Technology, Inc.:O	3,500	8,330		0.00	2022-12-12
1269	0993	XinKong International Capital Holdings Limited:O	30,712	3,133		0.00	2020-11-27
1270	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	7,360		0.00	2021-04-28
1271	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	1,610	*	0.00	2019-08-06
1272	1658	Postal Savings Bank of China Co., Ltd.:H	69,000	371,910		0.00	2022-10-31
1273	0019	SWIRE PACIFIC LIMITED:A	3,000	213,000		0.00	2022-10-18
1274	1104	APAC Resources Limited:O	4,500	4,995		0.00	2017-08-11
1275	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	27,720		0.00	2022-12-30
1276	2356	DAH SING BANKING GROUP LIMITED:O	4,800	30,528		0.00	2022-12-30
1277	0700	TENCENT HOLDINGS LIMITED:O	32,375	12,464,375		0.00	2023-02-01
1278	0606	SCE Intelligent Commercial Management Holdings Limited:O	7,000	13,510		0.00	2022-03-25
1279	2309	ZO Future Group:O	65,000	3,510		0.00	2021-03-11
1280	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,820		0.00	2020-07-16
1281	3998	Bosideng International Holdings Limited:O	36,000	161,280		0.00	2022-12-30
1282	1013	Wai Chun Group Holdings Limited:O	7,000	266		0.00	2020-11-30
1283	0530	Goldin Financial Holdings Limited:O	22,814	3,376	*	0.00	2021-09-03
1284	0274	Renaissance Asia Silk Road Group Limited:O	5,100	1,632		0.00	2021-10-28
1285	9888	Baidu, Inc.:A	7,250	1,046,175		0.00	2023-02-01
1286	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,900	84,535		0.00	2023-01-04
1287	0111	Cinda International Holdings Limited:O	2,000	750		0.00	2020-06-18
1288	0288	WH Group Limited (KY):O	40,000	195,600		0.00	2023-01-11
1289	0933	Viva Goods Company Limited:O	30,142	45,514		0.00	2021-12-07
1290	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	29,960		0.00	2023-01-12
1291	9666	Jinke Smart Services Group Co., Ltd.:H	2,000	28,440		0.00	2022-09-29
1292	0627	Japan Kyosei Group Company Limited:O	34,200	479		0.00	2020-01-06
1293	1528	Red Star Macalline Group Corporation Ltd.:H	2,200	8,250		0.00	2023-02-01
1294	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,954	16,465		0.00	2022-09-22
1295	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,639	29,029		0.00	2023-01-18
1296	1224	C C Land Holdings Limited:O	11,000	20,900		0.00	2021-09-01
1297	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,685	361		0.00	2019-02-27
1298	0888	Bison Finance Group Limited:O	4,000	236		0.00	2019-12-16
1299	0910	China Sandi Holdings Limited:O	14,200	2,840		0.00	2022-04-12
1300	0069	SHANGRI-LA ASIA LIMITED:O	10,000	69,000		0.00	2020-03-11
1301	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,860		0.00	2019-05-27
1302	1176	Zhuguang Holdings Group Company Limited:O	20,000	17,800		0.00	2018-07-06
1303	3396	Legend Holdings Corporation:H	3,500	32,795		0.00	2022-12-07
1304	9922	Jiumaojiu International Holdings Limited:O	4,000	81,000		0.00	2022-10-31
1305	1837	Natural Food International Holding Limited:O	6,000	3,660		0.00	2021-03-19
1306	0816	Jinmao Property Services Co., Limited:O	2,447	11,868		0.00	2022-03-10
1307	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	320,250		0.00	2023-02-01
1308	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	438		0.00	2018-07-16
1309	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,025	6,595		0.00	2022-04-13
1310	0543	Pacific Online Limited:O	3,000	2,490		0.00	2019-01-23
1311	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,437	2,509		0.00	2020-05-29
1312	2226	HONWORLD GROUP LIMITED:O	1,500	1,275		0.00	2023-01-10
1313	1598	China 21st Century Education Group Limited:O	3,000	885		0.00	2020-01-08
1314	1008	Litu Holdings Limited (KY):O	4,000	756		0.00	2022-03-17
1315	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	52,640		0.00	2023-01-11
1316	3319	A-Living Smart City Services Co., Ltd.:H	3,500	34,650		0.00	2022-12-15
1317	2020	ANTA Sports Products Limited:O	6,600	779,460		0.00	2022-12-05
1318	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	1,600		0.00	2021-09-09
1319	1992	Fosun Tourism Group:O	3,000	34,200		0.00	2022-10-18
1320	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	27,600		0.00	2022-12-13
1321	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	88,920		0.00	2023-01-31
1322	0511	TELEVISION BROADCASTS LIMITED:O	1,000	4,000		0.00	2021-12-06
1323	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	349,650		0.00	2023-01-13
1324	0291	China Resources Beer (Holdings) Company Limited:O	7,333	437,047		0.00	2022-12-07
1325	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,640		0.00	2022-12-15
1326	2883	China Oilfield Services Limited:H	4,000	38,320		0.00	2022-06-17
1327	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	720		0.00	2022-02-16
1328	0401	Wanjia Group Holdings Limited:O	1,232	187		0.00	2020-01-21
1329	0996	Carnival Group International Holdings Limited:O	2,080	150	*	0.00	2021-01-28
1330	0853	MicroPort Scientific Corporation:O	4,000	105,200		0.00	2023-01-30
1331	0623	SinoMedia Holding Limited:O	1,000	770		0.00	2016-08-15
1332	1387	China Dili Group:O	19,000	12,540	*	0.00	2021-08-11
1333	1368	Xtep International Holdings Limited:O	5,500	57,200		0.00	2023-02-01
1334	0185	Zensun Enterprises Limited:O	3,987	5,103		0.00	2021-08-10
1335	0607	Fullshare Holdings Limited:O	55,000	6,325		0.00	2020-04-27
1336	8137	Honbridge Holdings Limited:O	20,000	17,800		0.00	2020-02-18
1337	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	23,400		0.00	2020-09-01
1338	6030	CITIC Securities Company Limited:H	5,231	98,866		0.00	2023-01-27
1339	0871	China Dredging Environment Protection Holdings Limited:O	3,000	168		0.00	2021-04-27
1340	0628	Tong Tong AI Social Group Limited:O	5,366	1,046		0.00	2021-03-31
1341	0147	International Business Settlement Holdings Limited:O	40,000	2,600		0.00	2021-12-02
1342	0004	Wharf (Holdings) Limited (The):O	6,000	122,100		0.00	2023-01-27
1343	8153	Jiading International Group Holdings Limited:O	2,000	310		0.00	2022-10-06
1344	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,200	19,560		0.00	2023-01-27
1345	1515	China Resources Medical Holdings Company Limited:O	2,500	15,575		0.00	2022-12-30
1346	6198	Qingdao Port International Co., Ltd.:H	2,000	7,800		0.00	2020-02-24
1347	6288	Fast Retailing Co., Ltd.:HDRO	900	42,210		0.00	2022-07-19
1348	1789	AK Medical Holdings Limited:O	2,000	18,060		0.00	2022-12-19
1349	1109	CHINA RESOURCES LAND LIMITED:O	12,222	466,880		0.00	2022-01-06
1350	0868	XINYI GLASS HOLDINGS LIMITED:O	7,026	120,847		0.00	2022-12-29
1351	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,160	388,624		0.00	2022-12-13
1352	2012	SUNSHINE OILSANDS LTD.:O	400	1,208		0.00	2022-05-30
1353	6808	SUN ART RETAIL GROUP LIMITED:O	15,500	50,685		0.00	2022-03-16
1354	0952	Quam Plus International Financial Limited:O	10,000	1,870		0.00	2018-03-15
1355	0245	China Vered Financial Holding Corporation Limited:O	55,900	3,186	*	0.00	2022-11-03
1356	0839	China Education Group Holdings Limited (KY):O	4,000	49,600		0.00	2023-02-01
1357	9999	NetEase, Inc.:O	5,400	775,440		0.00	2023-01-20
1358	0645	Ares Asia Limited:O	800	208	*	0.00	2014-07-24
1359	1991	Ta Yang Group Holdings Limited:O	2,000	410		0.00	2019-04-08
1360	1876	Budweiser Brewing Company APAC Limited:O	20,100	497,475		0.00	2023-01-18
1361	0290	GoFintech Quantum Innovation Limited:O	2,000	530		0.00	2020-10-21
1362	1004	China Smarter Energy Group Holdings Limited:O	14,000	574	*	0.00	2020-10-19
1363	2217	Tam Jai International Co. Limited:O	2,000	5,400		0.00	2022-12-19
1364	1308	SITC International Holdings Company Limited:O	4,000	73,360		0.00	2023-02-01
1365	1600	Tian Lun Gas Holdings Limited:O	1,500	7,365		0.00	2022-12-28
1366	1970	IMAX China Holding, Inc.:O	500	5,300		0.00	2019-01-17
1367	8117	China Primary Energy Holdings Limited:O	1,500	179		0.00	2020-06-23
1368	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,240	279		0.00	2022-10-17
1369	0826	Tiangong International Company Limited:O	4,000	14,200		0.00	2022-10-14
1370	0506	China Foods Limited:O	4,000	11,800		0.00	2021-02-03
1371	3918	NagaCorp Ltd.:O	6,056	43,906		0.00	2022-09-29
1372	0683	KERRY PROPERTIES LIMITED:O	2,000	41,700		0.00	2023-01-06
1373	3828	Ming Fai International Holdings Limited:O	1,000	630		0.00	2019-10-21
1374	0226	LIPPO LIMITED (HK):O	660	1,716		0.00	2016-10-13
1375	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	624		0.00	2021-11-17
1376	1548	Genscript Biotech Corporation:O	2,800	78,960		0.00	2023-01-19
1377	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	11,240		0.00	2021-12-28
1378	0433	North Mining Shares Company Limited:O	30,000	390	*	0.00	2020-09-28
1379	0869	Playmates Toys Limited:O	1,500	825		0.00	2021-01-25
1380	0715	China Oceanwide Holdings Limited:O	20,000	700		0.00	2017-07-21
1381	6968	Ganglong China Property Group Limited:O	2,000	1,480		0.00	2022-12-14
1382	0372	PT International Development Corporation Limited:O	2,460	423		0.00	2022-09-29
1383	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	2,190		0.00	2021-06-25
1384	2048	E-House (China) Enterprise Holdings Limited:O	2,100	1,365		0.00	2021-12-21
1385	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	23,400		0.00	2022-06-01
1386	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,040		0.00	2022-12-07
1387	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	199,440		0.00	2023-01-09
1388	1787	Shandong Gold Mining Co., Ltd.:H	1,000	15,580		0.00	2022-06-08
1389	6608	Bairong Inc.:B	500	6,120		0.00	2021-03-31
1390	2500	Venus Medtech (Hangzhou) Inc.:H	500	7,980		0.00	2023-01-13
1391	0988	Silk Road Logistics Holdings Limited:O	726	135	*	0.00	2021-06-08
1392	0586	China Conch Venture Holdings Limited:O	2,000	34,280		0.00	2022-04-13
1393	0587	China Conch Environment Protection Holdings Limited:O	2,000	7,180		0.00	2022-07-07
1394	1251	SPT Energy Group Inc.:O	2,000	510		0.00	2021-08-06
1395	8073	China Shuifa Singyes New Materials Holdings Limited:O	557	212		0.00	2019-12-18
1396	8270	China CBM Group Company Limited:O	375	540		0.00	2023-01-06
1397	6626	YUEXIU SERVICES GROUP LIMITED:O	1,562	7,466		0.00	2021-07-06
1398	0778	Fortune Real Estate Investment Trust:Unit	2,000	13,660		0.00	2020-07-15
1399	9618	JD.com, Inc.:A	2,783	662,354		0.00	2023-01-27
1400	6186	China Feihe Limited:O	9,000	69,030		0.00	2023-01-30
1401	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,130		0.00	2021-07-13
1402	0651	China Ocean Industry Group Limited:O	400	50	*	0.00	2022-09-30
1403	1565	Virscend Education Company Limited:O	3,000	462		0.00	2022-09-09
1404	1361	361 Degrees International Limited:O	2,000	7,440		0.00	2021-10-07
1405	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,850		0.00	2022-03-15
1406	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	36,420		0.00	2022-03-30
1407	2331	LI NING COMPANY LIMITED:O	2,500	194,000		0.00	2023-01-17
1408	6818	China Everbright Bank Company Limited:H	12,000	30,240		0.00	2022-11-29
1409	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	350		0.00	2020-07-15
1410	8239	Capital Finance Holdings Limited:O	1,144	35		0.00	2022-12-14
1411	1880	China Tourism Group Duty Free Corporation Limited:H	100	23,780		0.00	2023-02-01
1412	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	15,440		0.00	2023-01-31
1413	1030	SEAZEN GROUP LIMITED:O	6,000	18,060		0.00	2021-01-27
1414	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	260		0.00	2022-12-12
1415	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,300		0.00	2021-01-13
1416	9698	GDS Holdings Limited (KY):A	1,200	29,520		0.00	2023-02-01
1417	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	7,600		0.00	2022-06-28
1418	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	27,650		0.00	2022-11-16
1419	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,313	919		0.00	2019-10-30
1420	1516	Sunac Services Holdings Limited:O	2,386	9,568		0.00	2023-01-27
1421	1332	Touyun Biotech Group Limited:O	2,187	1,575		0.00	2021-06-21
1422	1310	HKBN Ltd.:O	1,000	5,590		0.00	2022-11-08
1423	0250	SINO-I TECHNOLOGY LIMITED:O	15,000	300	*	0.00	2020-07-10
1424	0151	Want Want China Holdings Limited:O	8,000	41,040		0.00	2021-11-04
1425	1836	Stella International Holdings Limited:O	500	4,025		0.00	2018-05-02
1426	0271	Asiasec Properties Limited:O	780	312		0.00	2021-03-05
1427	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	600	1,818		0.00	2015-06-11
1428	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,619	17,769		0.00	2022-12-05
1429	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	32,720		0.00	2022-09-14
1430	0851	Sheng Yuan Holdings Limited:O	200	60		0.00	2022-09-27
1431	0945	MANULIFE FINANCIAL CORPORATION:O	900	137,250		0.00	2021-03-31
1432	1257	China Everbright Greentech Limited:O	1,000	1,930		0.00	2021-01-07
1433	1269	China First Capital Group Limited:O	800	71		0.00	2022-08-01
1434	0299	Glory Sun Land Group Limited:O	48	34		0.00	2022-08-30
1435	0399	Starcoin Group Limited:O	640	138		0.00	2018-02-12
1436	6988	Joy Spreader Group Inc.:O	1,000	1,600		0.00	2022-09-14
1437	0867	China Medical System Holdings Limited:O	1,000	13,800		0.00	2021-06-17
1438	8075	Media Asia Group Holdings Limited:O	1,200	342		0.00	2021-01-27
1439	1130	China Environmental Resources Group Limited:O	800	40		0.00	2019-08-08
1440	8172	Lajin Entertainment Network Group Limited:O	1,560	193		0.00	2021-03-16
1441	2363	Tongda Hong Tai Holdings Limited:O	250	32		0.00	2020-05-29
1442	0456	New City Development Group Limited:O	31	50		0.00	2022-04-11
1443	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	667	23		0.00	2021-12-10
1444	0431	Greater China Financial Holdings Limited:O	2,500	320		0.00	2020-03-23
1445	9633	Nongfu Spring Co., Ltd:H	1,600	71,120		0.00	2022-12-05
1446	0094	Greenheart Group Limited:O	550	46		0.00	2018-06-15
1447	0512	Grand Pharmaceutical Group Limited:O	1,000	5,000		0.00	2020-07-22
1448	1815	Mount Everest Gold Group Company Limited (KY):O	334	152		0.00	2021-06-09
1449	1831	ShiFang Holding Limited:O	250	145		0.00	2021-01-08
1450	8120	China Demeter Financial Investments Limited:O	138	20		0.00	2019-05-29
1451	1929	Chow Tai Fook Jewellery Group Limited:O	1,800	29,988		0.00	2023-01-31
1452	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	2,425		0.00	2022-01-27
1453	0973	L'Occitane International S.A.:O	250	5,050		0.00	2022-03-28
1454	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	4,025		0.00	2021-08-04
1455	1691	JS Global Lifestyle Company Limited:O	500	4,710		0.00	2021-06-04
1456	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	116		0.00	2019-12-20
1457	1378	China Hongqiao Group Limited:O	1,000	9,300		0.00	2023-01-27
1458	0577	South Shore Holdings Limited:O	102	2	*	0.00	2020-02-24
1459	0616	EMINENCE ENTERPRISE LIMITED:O	77	5		0.00	2020-01-09
1460	2840	SPDR Gold Trust:Unit	10	14,075		0.00	2022-02-18
1461	8163	NOIZ Group Limited:O	11	2		0.00	2021-06-18
1462	0620	DTXS Silk Road Investment Holdings Company Limited:O	10	7		0.00	2016-11-09
1463	8100	Famous Tech International Holdings Limited:O	6	1		0.00	2018-11-07
1464	0873	Shimao Services Holdings Limited:O	32	94		0.00	2022-11-08
1465	0485	China Sinostar Group Company Limited:O	1	0		0.00	2020-09-18

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司CCASS ID: B01676

CCASS holdings on 2023-02-01

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676