CCASS holdings

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

CCASS holdings on 2023-02-13

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	1667	Dimmi Life Holdings Limited:O	785,000,000	270,825,000		81.77	2021-01-26
2	1225	Lerado Financial Group Company Limited:O	29,621,112	6,190,812		12.86	2023-02-10
3	1160	Goldstone Capital Group Limited:O	25,954,878	18,427,963		10.94	2018-06-26
4	3848	Haosen Fintech Group Limited:O	13,606,000	83,676,900		8.69	2022-12-08
5	8321	Tai Kam Holdings Limited:O	20,690,000	3,744,890		8.40	2023-02-10
6	1327	Luxxu Group Limited:O	37,168,800	7,136,410		6.89	2021-12-13
7	8021	WLS HOLDINGS LIMITED (BM):O	804,810,000	32,997,210		5.60	2023-02-13
8	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,172,400	3,760,684		5.24	2021-12-13
9	8087	China 33 Media Group Limited:O	8,482,500	1,671,053		4.91	2022-09-05
10	8193	Asia-Pac Financial Investment Company Limited:O	10,776,200	2,909,574		4.62	2022-09-01
11	0802	China e-Wallet Payment Group Limited:O	27,122,000	3,471,616		4.49	2022-08-16
12	8269	Wealth Glory Holdings Limited:O	33,859,416	4,232,427		3.80	2021-12-13
13	0913	Harbour Digital Asset Capital Limited:O	10,230,000	5,524,200		3.64	2021-12-13
14	1150	MILAN STATION HOLDINGS LIMITED:O	31,446,000	4,748,346		3.57	2022-03-24
15	2324	Capital VC Limited:O	10,954,000	1,555,468		2.61	2021-12-13
16	6833	Sinco Pharmaceuticals Holdings Limited:O	52,916,000	21,166,400		2.60	2022-04-04
17	8150	Seamless Green China (Holdings) Limited:O	4,902,770	338,291		2.60	2022-03-21
18	1226	China Investment and Finance Group Limited (KY):O	10,716,875	6,537,294		2.60	2023-02-07
19	8019	Hao Wen Holdings Limited:O	7,316,300	1,814,442		2.05	2021-12-13
20	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	673,000	1,056,610		1.92	2021-03-01
21	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,416,500	41,002,905		1.75	2021-03-05
22	1627	Able Engineering Holdings Limited:O	34,172,000	11,789,340		1.71	2022-11-07
23	1930	Shinelong Automotive Lightweight Application Limited:O	10,228,000	3,682,080		1.55	2022-11-07
24	0745	China National Culture Group Limited:O	11,709,400	725,983		1.50	2021-12-13
25	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,093,000	8,102,310		1.48	2022-07-21
26	6080	Wing Chi Holdings Limited:O	13,674,000	1,093,920		1.46	2021-09-29
27	0205	SEEC MEDIA GROUP LIMITED:O	10,370,300	7,362,913		1.41	2021-12-13
28	0630	AMCO United Holding Limited:O	12,250,000	1,298,500		1.27	2023-02-07
29	3666	Shanghai XNG Holdings Limited:O	26,700,000	2,162,700		1.21	2018-02-05
30	1854	China Wantian Holdings Limited:O	18,650,000	12,122,500		1.21	2023-01-06
31	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,486,700	4,863,577		1.07	2023-02-10
32	2193	MAN KING HOLDINGS LIMITED:O	4,088,000	1,389,920		0.97	2022-10-28
33	8027	KPM Holding Limited:O	1,949,000	389,800		0.82	2021-12-13
34	1950	Diwang Industrial Holdings Limited:O	11,512,000	1,980,064		0.80	2022-06-16
35	8228	National Arts Group Holdings Limited:O	7,936,057	150,785	*	0.79	2022-08-02
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,215,250	575,965		0.77	2021-12-13
37	8245	Shanyu Group Holdings Company Limited:O	4,550,000	950,950		0.63	2022-06-29
38	3300	CHINA GLASS HOLDINGS LIMITED:O	11,342,000	14,858,020		0.62	2023-02-06
39	1442	Infinity Logistics and Transport Ventures Limited:O	12,495,000	14,619,150		0.61	2022-12-22
40	0039	China Beidahuang Industry Group Holdings Limited:O	36,928,000	5,096,064		0.58	2021-05-13
41	3313	ArtGo Holdings Limited:O	1,471,250	448,731		0.56	2022-10-31
42	1937	JiaChen Holding Group Limited:O	5,490,000	2,196,000		0.55	2022-07-21
43	0438	IRICO Group New Energy Company Limited:H	515,700	5,383,908		0.54	2022-09-30
44	8275	China New Consumption Group Limited:O	816,000	163,200		0.51	2022-03-18
45	1425	Justin Allen Holdings Limited:O	5,765,000	4,208,450		0.46	2021-07-23
46	2812	Samsung CSI China Dragon Internet ETF:Unit	62,200	721,520		0.45	2020-10-19
47	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,153,000	5,814,200		0.44	2023-02-07
48	0472	New Silkroad Culturaltainment Limited:O	12,620,000	2,372,560		0.39	2020-01-03
49	0260	AVIC Joy Holdings (HK) Limited:O	23,140,000	231,400	*	0.39	2021-07-09
50	6836	Amrita Global Development Limited:O	3,740,000	5,310,800		0.38	2022-03-08
51	8059	Glory Flame Holdings Limited:O	3,810,000	83,820		0.38	2019-05-09
52	0187	Beijing Jingcheng Machinery Electric Company Limited:H	366,000	1,324,920		0.37	2022-01-17
53	2289	Charmacy Pharmaceutical Co., Ltd.:H	390,500	2,823,315	*	0.36	2021-04-22
54	8413	Asia Grocery Distribution Limited:O	4,030,000	1,632,150		0.35	2019-10-18
55	1726	HKE Holdings Limited:O	3,315,000	4,276,350		0.35	2022-01-04
56	8066	Phoenitron Holdings Limited:O	1,745,000	62,820		0.33	2022-12-07
57	2700	Green International Holdings Limited:O	2,047,487	655,196		0.31	2021-03-11
58	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	88,000		0.31	2023-02-08
59	1389	Major Holdings Limited (KY):O	10,152,000	314,712		0.31	2023-02-13
60	2186	Luye Pharma Group Ltd.:O	10,035,500	40,643,775		0.28	2023-02-08
61	9979	Greentown Management Holdings Company Limited:O	5,404,094	37,288,249		0.27	2023-02-13
62	0628	Tong Tong AI Social Group Limited:O	7,220,248	1,444,050		0.27	2020-06-29
63	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	23,692,000	3,648,568		0.27	2022-09-13
64	0370	Hong Kong Robotics Group Holding Limited:O	4,023,000	1,448,280		0.26	2020-09-03
65	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,130,000	1,640,100		0.26	2018-01-17
66	1020	Cybernaut International Holdings Company Limited:O	9,988,000	978,824		0.25	2019-07-25
67	1559	Kwan On Holdings Limited:O	4,650,000	599,850		0.25	2021-11-09
68	2005	SSY Group Limited (KY):O	7,001,473	33,467,041		0.24	2021-07-20
69	8028	Timeless Resources Holdings Limited:O	6,615,600	145,543		0.24	2023-02-13
70	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	661,250	74,060		0.22	2022-03-24
71	3382	Tianjin Port Development Holdings Limited:O	13,186,000	8,439,040		0.21	2020-08-24
72	2211	Universal Health International Group Holding Limited:O	1,171,500	192,126		0.21	2020-12-15
73	0726	DIT Group Limited:O	6,520,000	2,575,400		0.21	2020-10-07
74	9977	Shandong Fengxiang Co., Ltd.:H	745,000	1,132,400	*	0.21	2021-09-16
75	0313	Richly Field China Development Limited:O	48,758,000	682,612		0.21	2017-11-01
76	0990	Deep Source Holdings Limited:O	27,030,000	23,786,400		0.20	2021-07-09
77	2623	Add New Energy Investment Holdings Group Limited:O	10,204,000	591,832		0.19	2018-07-26
78	0030	YNBY International Limited:O	13,116,000	3,265,884	*	0.19	2022-01-24
79	1699	China Putian Food Holding Limited:O	4,300,000	210,700		0.19	2021-11-18
80	8367	Simplicity Holding Limited:O	1,820,000	300,300		0.19	2022-01-28
81	8291	Hong Kong Entertainment International Holdings Limited:O	301,500	47,939		0.19	2022-09-21
82	0009	KEYNE LTD:O	6,612,000	211,584		0.19	2020-07-15
83	1600	Tian Lun Gas Holdings Limited:O	1,858,500	9,496,935		0.18	2022-05-25
84	1611	Sinohope Technology Holdings Limited:O	554,500	1,458,335		0.18	2022-01-27
85	8210	DLC Asia Limited:O	1,420,000	56,800		0.18	2022-11-29
86	8340	Zijing International Financial Holdings Limited:O	111,000	41,070		0.17	2023-02-10
87	1661	China Frontier Technology Group:O	2,723,000	272,300		0.17	2022-11-07
88	1958	BAIC Motor Corporation Limited:H	4,013,500	9,471,860		0.16	2022-12-13
89	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	340,000	312,800		0.16	2022-07-06
90	0426	ONE MEDIA GROUP LIMITED (KY):O	620,000	68,200		0.15	2022-11-08
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,698,000	1,103,700		0.15	2021-12-03
92	6066	CSC Financial Co., Ltd.:H	1,899,500	15,044,040		0.15	2022-06-13
93	0299	Glory Sun Land Group Limited:O	162,122	124,834		0.15	2022-04-25
94	1345	Shanghai Pioneer Holding Ltd:O	1,822,000	3,971,960		0.14	2020-05-21
95	0273	MASON GROUP HOLDINGS LIMITED:O	62,429,200	2,185,022		0.14	2019-02-15
96	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	15,340,000	567,580		0.14	2021-11-15
97	1075	CAPINFO COMPANY LIMITED:H	1,080,000	388,800		0.14	2020-01-13
98	0814	Beijing Jingkelong Company Limited:H	251,000	185,740		0.14	2022-11-01
99	1091	South Manganese Investment Limited:O	4,684,000	3,091,440		0.14	2022-01-11
100	0956	China Suntien Green Energy Corporation Limited:H	2,443,000	8,819,230		0.13	2023-01-31
101	0499	Qingdao Holdings International Limited:O	1,310,000	255,450		0.13	2018-11-08
102	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,200,000	1,836,000		0.13	2023-01-27
103	1751	Kingland Group Holdings Limited:O	1,000,000	130,000		0.12	2022-05-25
104	1395	ELL Environmental Holdings Limited:O	1,360,000	224,400		0.12	2020-10-22
105	0535	Gemdale Properties and Investment Corporation Limited:O	20,100,000	12,663,000		0.12	2021-10-12
106	1538	Zhong Ao Home Group Limited:O	1,028,000	447,180		0.12	2020-02-18
107	2500	Venus Medtech (Hangzhou) Inc.:H	527,000	7,883,920		0.12	2022-11-22
108	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,456,000	96,096		0.12	2023-02-08
109	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000,000	1,968,000		0.12	2019-10-03
110	1098	ROAD KING INFRASTRUCTURE LIMITED:O	852,000	3,518,760		0.11	2022-07-19
111	2357	AviChina Industry & Technology Company Limited:H	6,913,000	27,375,480		0.11	2023-02-01
112	0707	Asia Television Holdings Limited:O	12,110,000	351,190		0.11	2020-12-21
113	8432	Bar Pacific Group Holdings Limited:O	950,000	77,900		0.11	2021-07-08
114	9911	Newborn Town Inc.:O	1,300,000	2,535,000		0.11	2023-01-12
115	1207	SRE Group Limited:O	22,352,571	469,404		0.11	2022-12-28
116	0210	Daphne International Holdings Limited:O	1,962,000	255,060		0.11	2018-02-21
117	1251	SPT Energy Group Inc.:O	1,982,000	525,230		0.11	2019-12-17
118	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,111,500	77,805		0.11	2022-12-12
119	0444	Sincere Watch (Hong Kong) Limited:O	6,380,000	261,580		0.11	2020-04-29
120	8402	Plateau Treasures Limited:O	505,000	1,095,850	*	0.11	2021-08-13
121	8167	Neo Telemedia Limited:O	9,442,000	802,570		0.10	2021-01-19
122	1873	VIVA BIOTECH HOLDINGS:O	1,908,000	3,396,240		0.10	2022-12-13
123	1146	Huicheng International Holdings Limited:O	3,350,000	636,500		0.10	2019-06-17
124	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	569,200	4,570,676		0.10	2021-01-08
125	8018	Finsoft Financial Investment Holdings Limited:O	118,850	21,393		0.09	2021-07-22
126	1124	COASTAL GREENLAND LIMITED:O	3,838,000	118,978		0.09	2018-10-24
127	0065	Grand Ocean Advanced Resources Company Limited:O	1,384,000	830,400		0.09	2023-02-06
128	1302	LifeTech Scientific Corporation:O	4,126,000	13,038,160		0.09	2023-01-18
129	8041	IntelliMark AI International Limited:O	696,000	254,040		0.09	2022-01-03
130	8126	G.A. HOLDINGS LIMITED:O	404,000	68,680		0.08	2023-02-09
131	0959	Century Entertainment International Holdings Limited:O	108,305	28,159		0.08	2021-03-04
132	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,031,444	269,799		0.08	2022-03-31
133	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,204,000	3,034,080		0.08	2022-12-05
134	2198	China Sanjiang Fine Chemicals Company Limited:O	943,000	1,508,800		0.08	2022-07-28
135	3330	Lingbao Gold Group Company Ltd.:H	230,000	248,400		0.08	2023-02-08
136	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,920,000	5,337,600		0.08	2022-01-06
137	0932	Shunten International (Holdings) Limited:O	2,384,000	255,088		0.08	2021-09-21
138	0866	China Qinfa Group Limited:O	1,890,000	519,750		0.08	2022-04-04
139	1927	Jiujiuwang Food International Limited:O	600,000	121,200		0.08	2021-06-03
140	0680	Nan Hai Corporation Limited:O	50,500,000	1,767,500	*	0.07	2020-06-09
141	0493	GOME Retail Holdings Limited:O	29,265,000	4,448,280		0.07	2022-07-20
142	1657	SG Group Holdings Limited:O	23,500	91,650		0.07	2023-01-06
143	1866	CHINA XLX FERTILISER LTD.:O	874,000	4,195,200		0.07	2023-02-01
144	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,328,000	86,136		0.07	2022-03-24
145	2102	Tak Lee Machinery Holdings Limited:O	700,000	168,000		0.07	2021-01-28
146	0591	China High Precision Automation Group Limited:O	724,000	897,760	*	0.07	2012-08-21
147	0736	China Properties Investment Holdings Limited:O	184,839	30,868		0.07	2021-05-25
148	1763	China Isotope & Radiation Corporation:H	55,000	1,015,300		0.07	2022-07-11
149	1799	Xinte Energy Co., Ltd.:H	254,400	4,217,952		0.07	2022-07-27
150	8310	Yancheng Port International Co., Limited:O	870,000	93,960		0.07	2021-12-08
151	0195	Greentech Technology International Limited:O	918,000	454,410		0.07	2022-06-28
152	0859	Zhongchang International Holdings Group Limited:O	750,000	151,500		0.07	2020-05-25
153	8081	Hang Tai Yue Group Holdings Limited:O	3,548,880	319,399		0.07	2022-03-24
154	1851	China Gingko Education Group Company Limited:O	330,000	343,200		0.07	2023-02-07
155	1188	Hybrid Kinetic Group Limited:O	13,424,000	536,960	*	0.07	2021-03-03
156	1133	Harbin Electric Company Limited:H	442,000	1,732,640		0.07	2023-01-27
157	6051	Youzan Technology Limited:O	11,928,000	2,970,072		0.06	2023-01-27
158	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,425,000	548,000		0.06	2021-12-13
159	8006	Sino Splendid Holdings Limited:O	95,000	19,285		0.06	2023-02-10
160	8109	Kirin Group Holdings Limited:O	320,250	10,889	*	0.06	2018-08-09
161	2399	China Anchu Energy Storage Group Limited:O	1,401,000	756,540		0.06	2022-06-29
162	2869	Greentown Service Group Co. Ltd.:O	2,002,000	11,051,040		0.06	2023-02-03
163	1460	ICO Group Limited:O	538,000	104,372		0.06	2021-08-12
164	1026	Universal Technologies Holdings Limited:O	3,290,000	391,510		0.06	2021-04-15
165	1816	CGN Power Co., Ltd.:H	6,533,000	11,955,390		0.06	2022-09-16
166	1766	CRRC Corporation Limited:H	2,534,250	9,250,013		0.06	2022-10-26
167	0456	New City Development Group Limited:O	49,200	78,720		0.06	2022-04-11
168	8279	AGTech Holdings Limited:O	6,612,000	1,884,420		0.06	2021-02-10
169	9995	RemeGen Co., Ltd.:H	107,000	6,478,850		0.06	2023-02-13
170	1787	Shandong Gold Mining Co., Ltd.:H	476,231	6,762,480		0.06	2023-01-30
171	8412	New Amante Group Limited:O	33,000	17,160		0.06	2022-11-17
172	0512	Grand Pharmaceutical Group Limited:O	1,926,500	9,170,140		0.05	2022-10-12
173	1029	IRC LIMITED:O	4,616,000	558,536		0.05	2022-12-20
174	8645	Byte Metaverse Holdings Limited:O	324,000	285,120		0.05	2022-07-07
175	8052	Luk Hing Entertainment Group Holdings Limited:O	1,220,000	25,620		0.05	2021-04-14
176	1565	Virscend Education Company Limited:O	1,600,000	283,200		0.05	2023-01-31
177	8307	Medicskin Holdings Limited:O	200,000	38,400		0.05	2019-05-22
178	2212	Future Bright Mining Holdings Limited:O	440,000	114,400		0.05	2022-09-05
179	0395	Smartac International Holdings Limited:O	2,808,000	44,928	*	0.05	2020-12-18
180	0915	Daohe Global Group Limited:O	751,000	69,092		0.05	2020-09-08
181	6830	Huazhong In-Vehicle Holdings Company Limited:O	857,800	2,195,968		0.05	2022-12-13
182	2552	Hua Medicine:O	503,000	2,258,470		0.05	2022-09-07
183	1252	China Tianrui Group Cement Company Limited:O	1,365,000	8,094,450		0.05	2022-12-16
184	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,163,500	12,589,070		0.05	2022-12-15
185	0167	IDT INTERNATIONAL LIMITED:O	1,170,000	33,930		0.05	2019-01-16
186	1380	China Kingstone Mining Holdings Limited:O	63,160	48,002		0.04	2022-12-22
187	8341	Aeso Holding Limited:O	35,000	9,625		0.04	2022-04-08
188	1419	Human Health Holdings Limited:O	166,000	317,060		0.04	2023-01-26
189	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	384,000	729,600		0.04	2022-02-28
190	1269	China First Capital Group Limited:O	736,000	62,560		0.04	2022-07-28
191	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	234,000	760,500		0.04	2022-10-28
192	8162	Loco Hong Kong Holdings Limited:O	337,987	70,977		0.04	2022-12-09
193	2878	Solomon Systech (International) Limited:O	1,006,000	653,900		0.04	2023-01-18
194	6839	Yunnan Water Investment Co., Limited:H	146,000	56,210		0.04	2018-11-08
195	8536	TL Natural Gas Holdings Limited:O	70,000	8,190		0.04	2022-05-13
196	3322	Win Hanverky Holdings Limited:O	500,000	130,000		0.04	2022-01-12
197	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	152,300	4,081,640		0.04	2022-12-30
198	0295	KONG SUN HOLDINGS LIMITED:O	5,675,000	329,150		0.04	2021-04-14
199	8532	Polyfair Holdings Limited:O	296,000	12,136		0.04	2018-10-24
200	0439	KuangChi Science Limited:O	2,261,000	420,546		0.04	2021-12-10
201	2258	Watts International Maritime Company Limited:O	300,000	87,000		0.04	2021-08-13
202	9878	HUITONGDA NETWORK CO., LTD.:H	65,000	2,424,500		0.04	2023-01-26
203	1323	Huasheng International Holding Limited:O	1,508,000	176,436		0.04	2023-02-07
204	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	614,000	773,640		0.04	2023-01-11
205	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	42,700		0.04	2022-12-19
206	1631	REF Holdings Limited:O	90,000	36,450		0.04	2017-06-15
207	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	140,000	372,400		0.03	2022-06-02
208	3636	Poly Culture Group Corporation Limited:H	30,600	127,296		0.03	2019-12-13
209	1273	Hong Kong Finance Group Limited:O	140,000	46,900		0.03	2022-03-24
210	0689	EPI (Holdings) Limited:O	1,762,600	61,691		0.03	2019-11-28
211	3688	Top Spring International Holdings Limited:O	471,000	480,420		0.03	2018-03-21
212	1088	China Shenhua Energy Company Limited:H	1,120,500	26,275,725		0.03	2022-08-02
213	0620	DTXS Silk Road Investment Holdings Company Limited:O	220,000	158,400		0.03	2021-04-30
214	2011	Gilston Group Limited:O	182,000	187,460		0.03	2021-10-08
215	0515	China Silver Technology Holdings Limited:O	218,400	24,461		0.03	2022-05-25
216	2682	Yun Lee Marine Group Holdings Limited:O	320,000	76,800		0.03	2019-03-18
217	0425	Minth Group Limited:O	360,000	7,614,000		0.03	2022-01-21
218	1549	Ever Harvest Group Holdings Limited:O	480,000	87,840		0.03	2021-03-05
219	0169	Wanda Hotel Development Company Limited:O	1,431,000	450,765		0.03	2019-05-31
220	1797	East Buy Holding Limited:O	305,000	15,783,750		0.03	2023-02-02
221	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,780,000	2,807,800		0.03	2022-06-28
222	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	465,000	241,800		0.03	2019-02-27
223	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	206,000	2,418,440		0.03	2022-12-14
224	1461	ZHONGTAI FUTURES Company Limited:H	82,000	59,040		0.03	2022-11-10
225	1480	Yan Tat Group Holdings Limited:O	70,000	95,200		0.03	2017-10-26
226	3344	GTI Holdings Limited (KY):O	1,836,000	31,212	*	0.03	2018-03-06
227	2326	New Provenance Everlasting Holdings Limited:O	6,120,000	97,920		0.03	2021-04-22
228	0758	Macrolink Capital Holdings Limited:O	350,000	58,800	*	0.03	2019-12-13
229	1728	China ZhengTong Auto Services Holdings Limited:O	781,500	500,160		0.03	2021-06-25
230	0763	ZTE CORPORATION:H	212,989	4,114,947		0.03	2022-12-12
231	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,800	109,356		0.03	2020-04-27
232	0856	VSTECS Holdings Limited:O	400,000	1,888,000		0.03	2021-02-22
233	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	54,000		0.03	2018-01-11
234	1148	Xinchen China Power Holdings Limited:O	350,000	134,750		0.03	2023-01-13
235	1789	AK Medical Holdings Limited:O	304,000	2,696,480		0.03	2022-08-01
236	8635	Elephant Holdings Group Limited:O	108,000	16,200		0.03	2022-01-10
237	6622	Zhaoke Ophthalmology Limited:O	146,000	785,480		0.03	2022-12-13
238	1448	Fu Shou Yuan International Group Limited:O	602,000	3,756,480		0.03	2023-01-13
239	2330	China Uptown Group Company Limited:O	66,000	20,790	*	0.03	2021-05-13
240	0997	Chinlink International Holdings Limited:O	303,120	12,731		0.03	2021-11-02
241	1336	New China Life Insurance Company Ltd.:H	268,000	5,467,200		0.03	2022-09-08
242	0777	NetDragon Websoft Holdings Limited:O	139,500	2,522,160		0.03	2021-12-17
243	2068	China Aluminum International Engineering Corporation Limited:H	100,000	194,000		0.03	2022-12-09
244	2339	BeijingWest Industries International Limited:O	143,600	48,824		0.03	2021-01-29
245	87001	Hui Xian Real Estate Investment Trust:Unit	1,557,354	1,884,398		0.02	2020-09-03
246	0886	Silver Base Group Holdings Limited:O	556,575	17,254	*	0.02	2022-03-24
247	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	154,000	883,960		0.02	2020-08-05
248	0579	Beijing Jingneng Clean Energy Co., Limited:H	690,000	1,414,500		0.02	2023-01-06
249	2238	Guangzhou Automobile Group Co., Ltd.:H	755,563	4,148,041		0.02	2022-12-23
250	2883	China Oilfield Services Limited:H	440,000	4,096,400		0.02	2023-01-26
251	1171	Yankuang Energy Group Company Limited:H	454,000	10,532,800		0.02	2022-10-13
252	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	131,000	3,176,750		0.02	2023-01-18
253	6837	Haitong Securities Co., Ltd.:H	808,000	4,282,400		0.02	2022-04-27
254	1080	Shengli Oil & Gas Pipe Holdings Limited:O	910,500	68,288		0.02	2022-03-24
255	6030	CITIC Securities Company Limited:H	608,400	10,525,320		0.02	2023-01-31
256	0497	CSI Properties Limited (BM):O	2,140,000	363,800		0.02	2020-03-11
257	2899	ZIJIN MINING GROUP CO., LTD.:H	1,300,000	15,600,000		0.02	2023-02-01
258	1669	Global International Credit Group Limited:O	90,000	42,300		0.02	2017-07-10
259	0544	DAIDO GROUP LIMITED:O	64,000	10,176		0.02	2022-07-18
260	8037	China Biotech Services Holdings Limited:O	212,000	245,920		0.02	2023-02-01
261	2768	Jiayuan International Group Limited:O	1,506,000	340,356		0.02	2020-06-17
262	1530	3SBio Inc.:O	535,500	4,519,620		0.02	2022-12-15
263	8383	Linocraft Holdings Limited:O	168,000	15,960		0.02	2020-03-27
264	2155	Morimatsu International Holdings Company Limited:O	242,000	2,570,040		0.02	2023-02-08
265	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	351,780		0.02	2023-01-27
266	8062	EFT Solutions Holdings Limited:O	100,000	19,000		0.02	2018-08-07
267	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,040,000	4,264,000		0.02	2023-01-17
268	1217	China Innovation Investment Limited:O	2,640,000	26,400		0.02	2021-02-17
269	0020	SenseTime Group Inc.:B	5,345,000	14,271,150		0.02	2023-02-10
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	810,000	3,402,000		0.02	2022-12-14
271	1468	Kingkey Financial International (Holdings) Limited:O	1,380,000	1,835,400		0.02	2016-11-14
272	1812	Shandong Chenming Paper Holdings Limited:H	107,500	289,175		0.02	2021-09-15
273	2800	Tracker Fund of Hong Kong:Unit	1,267,760	27,053,998		0.02	2023-02-01
274	1988	China Minsheng Banking Corp., Ltd.:H	1,636,264	4,679,715		0.02	2022-08-03
275	0358	Jiangxi Copper Company Limited:H	269,000	3,470,100		0.02	2022-06-29
276	2727	Shanghai Electric Group Company Limited:H	562,000	1,067,800		0.02	2022-12-01
277	0434	Boyaa Interactive International Limited:O	136,000	72,080		0.02	2022-12-16
278	0559	DeTai New Energy Group Limited:O	3,000,000	48,000		0.02	2021-01-26
279	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,498,800	25,569,528		0.02	2023-02-10
280	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	152,900	967,093		0.02	2023-02-09
281	1898	China Coal Energy Company Limited:H	762,000	4,564,380		0.02	2023-01-17
282	0509	Century Sunshine Group Holdings Limited:O	850,000	17,850		0.02	2020-08-25
283	2233	WEST CHINA CEMENT LIMITED:O	1,008,000	977,760		0.02	2021-06-29
284	1034	Fullwealth International Group Holdings Limited:O	296,000	441,040		0.02	2021-08-16
285	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,200	113,262		0.02	2021-08-11
286	1332	Touyun Biotech Group Limited:O	500,306	345,211		0.02	2021-01-18
287	1375	Central China Securities Co., Ltd.:H	212,000	258,640		0.02	2020-11-13
288	0410	SOHO CHINA LIMITED:O	913,500	1,351,980		0.02	2023-01-13
289	0603	China Oil And Gas Group Limited:O	980,000	284,200		0.02	2017-12-06
290	0596	Inspur Digital Enterprise Technology Limited:O	198,000	1,195,920		0.02	2022-11-11
291	1696	SISRAM MEDICAL LTD:O	80,113	1,161,639		0.02	2023-02-10
292	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	404,000	290,880		0.02	2018-07-05
293	0998	China CITIC Bank Corporation Limited:H	2,503,000	9,361,220		0.02	2022-08-08
294	1045	APT SATELLITE HOLDINGS LIMITED:O	156,000	374,400		0.02	2022-02-25
295	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,494,076	14,432,774		0.02	2023-02-08
296	0548	Shenzhen Expressway Corporation Limited:H	124,000	897,760		0.02	2022-03-07
297	1180	Paradise Entertainment Limited (BM):O	172,000	178,880		0.02	2021-04-26
298	2002	China Sunshine Paper Holdings Company Limited:O	166,000	355,240		0.02	2022-08-09
299	6666	Evergrande Property Services Group Limited:O	1,756,000	4,038,800	*	0.02	2022-03-15
300	2088	Xiwang Property Holdings Company Limited:O	228,000	15,276		0.02	2017-08-03
301	6996	Antengene Corporation Limited:O	108,500	534,905		0.02	2022-07-11
302	6669	Acotec Scientific Holdings Limited:O	50,000	959,000		0.02	2023-01-06
303	0223	Elife Holdings Limited:O	120,000	16,680		0.02	2022-12-14
304	6865	Flat Glass Group Co., Ltd.:H	71,000	1,668,500		0.02	2022-12-12
305	1682	Hang Pin Living Technology Company Limited:O	124,000	13,640		0.02	2021-10-27
306	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	143,800	1,964,308		0.02	2022-01-14
307	8283	Zhongshi Minan Holdings Limited:O	310,000	77,190		0.02	2023-01-05
308	0354	CHINASOFT INTERNATIONAL LIMITED:O	468,000	2,920,320		0.02	2023-01-10
309	8045	Jiangsu NandaSoft Technology Company Limited:H	9,750	1,463		0.02	2022-07-14
310	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	305,800		0.02	2018-01-03
311	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,592,000	142,560		0.02	2021-10-05
312	8079	Wisdomcome Group Holdings Limited:O	65,024	11,834		0.02	2020-08-14
313	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	348,000	191,400		0.01	2022-11-28
314	1788	Guotai Junan International Holdings Limited:O	1,416,000	1,062,000		0.01	2021-02-23
315	6881	China Galaxy Securities Co., Ltd.:H	547,000	2,220,820		0.01	2021-12-29
316	1566	CA Cultural Technology Group Limited:O	173,000	14,186	*	0.01	2022-03-21
317	8493	Dragon King Group Holdings Limited:O	25,200	1,058		0.01	2021-06-02
318	1796	Metaspacex Limited:O	70,000	63,700		0.01	2022-12-19
319	0119	Poly Property Group Co., Limited:O	554,612	1,059,309		0.01	2022-12-23
320	0513	CONTINENTAL HOLDINGS LIMITED:O	99,000	36,630		0.01	2021-06-01
321	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	396,000	32,076		0.01	2023-02-06
322	0526	Lisi Group (Holdings) Limited (BM):O	1,160,000	54,520		0.01	2023-02-06
323	1810	Xiaomi Corporation:B	2,920,600	38,376,684		0.01	2023-02-13
324	1025	KNT Holdings Limited:O	120,000	66,000		0.01	2019-05-27
325	0635	PLAYMATES HOLDINGS LIMITED:O	290,000	185,600		0.01	2020-06-23
326	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	150,000	1,602,000		0.01	2020-01-03
327	3600	MODERN DENTAL GROUP LIMITED:O	131,000	430,990		0.01	2023-01-13
328	0815	China Silver Group Limited:O	268,000	112,560		0.01	2021-10-29
329	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	684,000		0.01	2021-05-11
330	1313	China Resources Building Materials Technology Holdings Limited:O	950,000	4,227,500		0.01	2022-12-07
331	0708	China Evergrande New Energy Vehicle Group Limited:O	1,452,000	4,646,400	*	0.01	2022-01-27
332	2273	GUSHENGTANG HOLDINGS LIMITED:O	30,800	1,647,800		0.01	2022-06-22
333	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,514,000	11,287,860		0.01	2023-01-05
334	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	280,682	16,841		0.01	2022-03-24
335	1315	Green Economy Development Limited:O	990,000	18,810		0.01	2018-01-22
336	1209	China Resources Mixc Lifestyle Services Limited:O	300,000	12,780,000		0.01	2022-09-26
337	0419	Hony Media Group:O	1,780,000	252,760		0.01	2021-06-25
338	1978	LH GROUP LIMITED (KY):O	104,000	120,640		0.01	2022-10-06
339	1591	Shun Wo Group Holdings Limited:O	520,000	14,560		0.01	2021-11-30
340	1027	China Jicheng Holdings Limited:O	53,500	28,890		0.01	2023-02-07
341	0810	China Castson 81 Finance Company Limited (BM):O	18,000	23,220		0.01	2023-01-31
342	3147	CSOP SZSE ChiNext ETF:Unit	5,400	55,890		0.01	2022-07-19
343	1339	People's Insurance Company (Group) of China Limited (The):H	1,106,000	2,864,540		0.01	2021-12-28
344	0976	Chiho Environmental Group Limited:O	200,000	136,000		0.01	2022-03-09
345	0006	Power Assets Holdings Limited:O	264,000	11,457,600		0.01	2022-10-05
346	0033	International Genius Company:O	66,500	142,310		0.01	2020-12-16
347	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	139,440		0.01	2017-11-08
348	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	98,000	92,120		0.01	2018-06-25
349	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	150,000	47,250	*	0.01	2020-07-02
350	1918	Sunac China Holdings Limited:O	662,000	3,031,960	*	0.01	2022-03-29
351	8186	Almana Limited:O	3,437	962		0.01	2021-02-09
352	6601	Cheerwin Group Limited:O	160,500	321,000		0.01	2021-12-23
353	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	72,000		0.01	2017-01-19
354	1057	Zhejiang Shibao Company Limited:H	26,000	43,940		0.01	2018-02-05
355	2880	Liaoning Port Co., Ltd.:H	613,400	441,648		0.01	2017-11-23
356	2202	China Vanke Company Limited:H	224,100	3,379,428		0.01	2023-02-02
357	6993	Blue Moon Group Holdings Limited:O	688,500	3,483,810		0.01	2023-02-06
358	0656	FOSUN INTERNATIONAL LIMITED:O	957,840	7,183,800		0.01	2022-12-01
359	1208	MMG Limited (HK):O	1,004,000	2,289,120		0.01	2023-02-07
360	1211	BYD COMPANY LIMITED:H	125,900	30,341,900		0.01	2023-01-20
361	8417	Dadi Education Holdings Limited:O	200,000	4,400		0.01	2020-02-13
362	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,818	48,514,030		0.01	2023-02-13
363	3968	CHINA MERCHANTS BANK CO., LTD.:H	519,950	23,605,730		0.01	2023-01-31
364	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	162,000	1,070,820		0.01	2022-02-21
365	0337	Greenland Hong Kong Holdings Limited:O	311,000	223,920		0.01	2022-03-17
366	8483	Max Sight Group Holdings Limited:O	88,000	6,248		0.01	2023-02-07
367	1629	Champion Alliance International Holdings Limited:O	60,000	16,200		0.01	2021-09-09
368	6989	Excellence Commercial Property & Facilities Management Group Limited:O	134,000	531,980		0.01	2023-02-08
369	0558	L.K. Technology Holdings Limited:O	151,000	1,630,800		0.01	2022-12-02
370	0871	China Dredging Environment Protection Holdings Limited:O	164,500	8,225		0.01	2021-03-10
371	3908	China International Capital Corporation Limited:H	207,600	3,595,632		0.01	2023-02-07
372	0095	LVGEM (China) Real Estate Investment Company Limited:O	554,000	670,340		0.01	2022-07-07
373	9820	Global X China Biotech ETF:Unit	1,500	13,988		0.01	2021-03-04
374	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,200	1,358,280		0.01	2021-03-18
375	0681	Chinese People Holdings Company Limited:O	956,000	38,240		0.01	2021-02-05
376	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	76,160		0.01	2022-01-10
377	0760	Talent Property Group Limited:O	1,095,000	21,900		0.01	2019-11-21
378	0261	GBA Holdings Limited:O	232,800	11,640		0.01	2022-07-21
379	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	931,500		0.01	2022-10-05
380	0700	TENCENT HOLDINGS LIMITED:O	993,448	384,066,997		0.01	2023-02-13
381	1786	CRCC High-Tech Equipment Corporation Limited:H	55,000	41,800		0.01	2022-12-02
382	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	95,600		0.01	2022-01-19
383	0365	Sino ICT Holdings Limited:O	150,000	63,000		0.01	2020-02-11
384	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	759,500	44,088,975		0.01	2023-02-13
385	0806	Value Partners Group Limited:O	185,000	580,900		0.01	2023-02-03
386	6626	YUEXIU SERVICES GROUP LIMITED:O	153,500	770,570		0.01	2022-01-28
387	2488	LAUNCH TECH COMPANY LIMITED:H	18,000	42,300		0.01	2019-07-23
388	8450	EDICO Holdings Limited:O	100,000	5,300		0.01	2018-02-26
389	6118	Austar Lifesciences Limited:O	51,000	106,590		0.01	2022-01-24
390	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	17,712	1,824		0.01	2022-10-26
391	0451	GCL New Energy Holdings Limited:O	114,282	124,567		0.01	2022-12-08
392	0122	CROCODILE GARMENTS LIMITED:O	139,000	24,464		0.01	2019-10-28
393	2338	WEICHAI POWER CO., LTD.:H	189,000	2,283,120		0.01	2022-03-01
394	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	70,100	324,984		0.01	2023-02-09
395	1101	China Huarong Energy Company Limited:O	463,300	31,504		0.01	2020-12-16
396	0371	Beijing Enterprises Water Group Limited:O	951,000	1,921,020		0.01	2022-04-27
397	1099	SINOPHARM GROUP CO. LTD.:H	126,800	2,688,160		0.01	2022-06-20
398	2001	China New Higher Education Group Limited:O	146,000	550,420		0.01	2022-01-28
399	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	72,000	590,400		0.01	2023-02-13
400	0433	North Mining Shares Company Limited:O	2,180,000	28,340	*	0.01	2021-03-30
401	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	334,000	22,378		0.01	2022-01-07
402	2226	HONWORLD GROUP LIMITED:O	53,500	44,940		0.01	2020-03-20
403	0381	AOM International Group Company Limited:O	84,000	4,536		0.01	2022-08-24
404	0002	CLP HOLDINGS LIMITED:O	230,270	13,194,471		0.01	2023-02-13
405	8003	Great World Company Holdings Ltd:O	30,000	12,900		0.01	2021-06-22
406	6828	Beijing Gas Blue Sky Holdings Limited:O	2,024,000	180,136		0.01	2022-12-09
407	1186	China Railway Construction Corporation Limited:H	184,000	912,640		0.01	2022-10-28
408	2666	Genertec Universal Medical Group Company Limited:O	163,500	752,100		0.01	2022-08-10
409	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	109,000	1,632,820		0.01	2023-02-02
410	1060	Damai Entertainment Holdings Limited (BM):O	2,310,000	1,270,500		0.01	2021-07-19
411	0857	PETROCHINA COMPANY LIMITED:H	1,776,000	7,334,880		0.01	2022-11-10
412	0139	Smart Fish Wealthlink Holdings Limited:O	1,367,322	149,038		0.01	2018-04-18
413	0459	Legend Upstar Holdings Limited (KY):O	149,400	16,733		0.01	2020-11-16
414	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-12-29
415	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	8,925		0.01	2021-07-08
416	1999	Man Wah Holdings Limited:O	320,400	2,739,420		0.01	2021-05-10
417	0914	Anhui Conch Cement Company Limited:H	106,000	3,121,700		0.01	2022-09-26
418	2127	Huisen Shares Group Limited:O	250,000	91,250		0.01	2022-06-08
419	0503	Lansen Pharmaceutical Holdings Limited:O	34,000	47,940		0.01	2018-04-26
420	1992	Fosun Tourism Group:O	100,000	1,124,000		0.01	2022-08-15
421	9969	InnoCare Pharma Limited:O	142,000	1,934,040		0.01	2022-11-23
422	0916	China Longyuan Power Group Corporation Limited:H	267,000	2,872,920		0.01	2022-08-26
423	1347	HUA HONG SEMICONDUCTOR LIMITED:O	104,000	3,203,200		0.01	2023-02-13
424	1515	China Resources Medical Holdings Company Limited:O	101,000	616,100		0.01	2022-10-18
425	1037	Maxnerva Technology Services Limited:O	54,000	14,310		0.01	2021-01-22
426	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	50,000	380,000		0.01	2021-01-29
427	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	17,500	75,250		0.01	2021-09-09
428	1516	Sunac Services Holdings Limited:O	229,032	808,483		0.01	2022-03-16
429	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	128,800		0.01	2017-06-26
430	0648	SoftMedx Healthcare Limited:O	24,275	9,225	*	0.01	2017-11-21
431	2382	Sunny Optical Technology (Group) Company Limited:O	81,411	8,128,888		0.01	2022-08-30
432	0476	Ev Dynamics (Holdings) Limited:O	680,000	25,840		0.01	2021-10-06
433	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	92,160		0.01	2022-02-08
434	1478	Q Technology (Group) Company Limited:O	86,000	443,760		0.01	2022-12-07
435	9926	Akeso, Inc.:O	61,000	2,723,650		0.01	2023-02-08
436	1867	Standard Development Group Limited:O	108,000	22,680		0.01	2021-09-14
437	2660	Zengame Technology Holding Limited:O	74,000	235,320		0.01	2023-02-10
438	2242	MECOM Power and Construction Limited:Wrnt	8,400	1,008		0.01	2022-05-26
439	1052	Yuexiu Transport Infrastructure Limited:O	119,000	554,540		0.01	2022-09-06
440	9626	Bilibili Inc.:Z ord	23,180	4,098,224		0.01	2023-02-08
441	0340	Tongguan Gold Group Limited:O	240,000	102,000		0.01	2022-03-24
442	1357	Meitu, Inc.:O	306,000	725,220		0.01	2023-02-08
443	6099	China Merchants Securities Co., Ltd.:H	87,700	725,279		0.01	2023-02-10
444	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	190,000	218,500		0.01	2021-10-26
445	8148	Wuxi Life International Holdings Group Limited:O	87,000	3,741		0.01	2022-10-14
446	6198	Qingdao Port International Co., Ltd.:H	75,000	288,000		0.01	2022-02-09
447	2159	Mediwelcome Healthcare Management & Technology Inc.:O	13,600	22,984		0.01	2022-01-03
448	0302	CMGE Technology Group Limited:O	188,000	389,160		0.01	2022-11-29
449	6128	Graphex Group Limited:O	46,000	33,120		0.01	2022-09-13
450	0489	DongFeng Motor Group Company Limited (CN):H	189,420	841,025		0.01	2023-02-08
451	0853	MicroPort Scientific Corporation:O	121,100	2,918,510		0.01	2023-01-13
452	0724	Ruixin International Holdings Limited:O	5,500	1,128		0.01	2022-11-10
453	0750	China Shuifa Singyes Energy Holdings Limited:O	163,200	163,200		0.01	2023-01-17
454	0066	MTR CORPORATION LIMITED:O	399,452	16,577,258		0.01	2022-12-05
455	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	479,000	6,591,040		0.01	2022-07-06
456	2150	Nayuki Holdings Limited:O	109,500	679,995		0.01	2023-02-03
457	3888	Kingsoft Corporation Limited:O	86,600	2,615,320		0.01	2022-11-16
458	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	194,400	382,968		0.01	2023-01-10
459	6178	Everbright Securities Company Limited:H	44,000	246,840		0.01	2023-02-10
460	1263	PC Partner Group Limited:O	24,000	127,440		0.01	2022-04-01
461	1571	Xin Point Holdings Limited:O	62,000	202,740		0.01	2023-02-09
462	9923	YEAHKA LIMITED:O	27,600	901,140		0.01	2022-10-19
463	0993	XinKong International Capital Holdings Limited:O	534,250	46,480		0.01	2021-02-25
464	0128	ENM Holdings Limited (HK):O	100,000	43,000		0.01	2020-03-05
465	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	41,000	476,420		0.01	2020-05-19
466	3380	Logan Group Company Limited:O	340,000	425,000		0.01	2022-12-14
467	3333	China Evergrande Group:O	789,000	1,301,850	*	0.01	2022-03-18
468	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	207,600	3,462,768		0.01	2022-01-12
469	6616	Global New Material International Holdings Limited:O	71,000	379,140		0.01	2023-01-18
470	0399	Starcoin Group Limited:O	86,500	18,338		0.01	2019-05-03
471	1072	Dongfang Electric Corporation Limited:H	20,000	259,600		0.01	2023-01-04
472	1838	China Properties Group Limited:O	105,000	43,575	*	0.01	2017-11-27
473	0697	Shoucheng Holdings Limited:O	436,328	746,121		0.01	2023-01-11
474	2279	Yonghe Medical Group Co., Ltd.:O	30,500	301,645		0.01	2022-12-14
475	3788	China Hanking Holdings Limited:O	113,000	88,140		0.01	2022-03-07
476	8020	Unitas Holdings Limited:O	150,000	2,100	*	0.01	2015-09-10
477	0598	SINOTRANS LIMITED:H	117,000	299,520		0.01	2022-04-19
478	3700	Inkeverse Group Limited:O	110,000	126,500		0.01	2022-06-28
479	8428	CBK Holdings Limited:O	880	273		0.01	2022-09-29
480	8439	Somerley Capital Holdings Limited:O	8,000	5,200		0.01	2017-04-06
481	0435	Sunlight Real Estate Investment Trust:Unit	94,000	325,240		0.01	2022-10-05
482	2160	MicroPort CardioFlow Medtech Corporation:O	133,814	402,780		0.01	2023-02-10
483	2400	XD Inc.:O	26,600	739,480		0.01	2022-12-08
484	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	59,400		0.01	2021-09-01
485	3933	United Laboratories International Holdings Limited (The):O	100,000	500,000		0.01	2021-07-23
486	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	204,000	322,320		0.01	2021-01-11
487	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	426,880		0.01	2022-12-19
488	0186	Nimble Holdings Company Limited:O	300,000	105,000		0.01	2017-10-30
489	1398	Industrial and Commercial Bank of China Limited:H	4,702,050	18,949,262		0.01	2023-02-01
490	2131	Netjoy Holdings Limited:O	43,000	67,080		0.01	2022-04-13
491	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	88,200		0.01	2022-10-27
492	3669	China Yongda Automobiles Services Holdings Limited:O	105,508	699,518		0.01	2022-07-05
493	1800	China Communications Construction Company Limited:H	237,000	962,220		0.01	2023-02-03
494	1162	LUMINA GROUP LIMITED (KY):O	32,000	4,000		0.01	2021-04-26
495	6878	Differ Group Auto Limited:O	384,000	88,704		0.01	2023-01-26
496	2013	Weimob Inc.:O	148,000	821,400		0.01	2023-01-17
497	8222	E Lighting Group Holdings Limited:O	24,000	1,008		0.01	2022-12-16
498	2309	ZO Future Group:O	40,700	40,700		0.01	2023-02-07
499	2080	AUX International Holdings Limited:O	26,000	11,960		0.01	2018-01-19
500	1064	Zhong Hua International Holdings Limited:O	40,000	3,400		0.01	2019-08-05
501	3931	CALB Group Co., Ltd.:H	13,800	321,540		0.01	2023-02-03
502	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	64,700		0.01	2023-01-17
503	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,556,000	4,310,120		0.01	2022-04-06
504	8476	Ocean One Holding Ltd.:O	14,000	10,500		0.01	2018-07-03
505	8268	Smart City Development Holdings Limited (KY):O	12,000	8,040		0.01	2021-04-29
506	0166	New Times Corporation Limited (BM):O	440,000	44,880		0.00	2022-03-21
507	0111	Cinda International Holdings Limited:O	32,000	11,040		0.00	2020-06-01
508	0484	Forgame Holdings Limited:O	7,300	8,322		0.00	2018-05-21
509	1229	Nan Nan Resources Enterprise Limited:O	38,000	10,260		0.00	2022-08-26
510	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,300	91,035		0.00	2022-12-22
511	8137	Honbridge Holdings Limited:O	478,000	430,200		0.00	2020-06-11
512	0357	Hainan Meilan International Airport Company Limited:H	11,000	241,450		0.00	2022-11-16
513	6133	Vital Innovations Holdings Limited:O	41,000	9,594		0.00	2022-08-08
514	1952	Everest Medicines Limited:O	15,000	298,800		0.00	2023-01-20
515	2007	Country Garden Holdings Company Limited:O	1,317,750	3,544,748		0.00	2023-01-05
516	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	142,000	50,410	*	0.00	2021-02-19
517	1183	MECOM Power and Construction Limited:O	126,000	239,400		0.00	2022-06-29
518	3690	Meituan:B	261,700	38,783,940		0.00	2023-02-13
519	1883	CITIC Telecom International Holdings Limited:O	174,000	502,860		0.00	2022-01-03
520	1899	Xingda International Holdings Limited:O	78,000	134,940		0.00	2021-09-30
521	3738	Vobile Group Limited:O	104,000	464,880		0.00	2023-02-06
522	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	165,000	552,750		0.00	2022-08-22
523	0069	SHANGRI-LA ASIA LIMITED:O	166,000	1,359,540		0.00	2021-03-03
524	6969	Smoore International Holdings Limited:O	278,000	2,907,880		0.00	2023-02-06
525	2170	Suzhou Basecare Medical Corporation Limited:H	3,776	20,957		0.00	2021-08-30
526	1632	Minshang Creative Technology Holdings Limited:O	40,000	14,800		0.00	2020-06-29
527	3708	China Supply Chain Holdings Limited:O	250,000	32,250	*	0.00	2018-02-09
528	9618	JD.com, Inc.:A	124,674	25,857,388		0.00	2023-02-13
529	2012	SUNSHINE OILSANDS LTD.:O	10,610	30,663		0.00	2020-02-27
530	0005	HSBC HOLDINGS PLC:O	881,662	50,915,981		0.00	2023-01-31
531	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	803,909	6,174,021		0.00	2023-02-13
532	2125	Strawbear Entertainment Group:O	30,000	34,800		0.00	2022-01-14
533	0390	CHINA RAILWAY GROUP LIMITED:H	180,000	763,200		0.00	2022-12-07
534	0235	CSC Holdings Limited (HK):O	870,000	35,670		0.00	2021-01-15
535	0751	Skyworth Group Limited:O	110,099	518,566		0.00	2023-02-06
536	3323	China National Building Material Company Limited:H	194,000	1,381,280		0.00	2022-06-28
537	0279	Arta TechFin Corporation Limited:O	802,000	86,616		0.00	2022-02-08
538	1371	China Ecotourism Group Limited:O	6,540	5,101		0.00	2023-01-26
539	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,500	24,675		0.00	2022-01-26
540	1888	Kingboard Laminates Holdings Limited:O	132,000	1,343,760		0.00	2022-12-06
541	0923	Integrated Waste Solutions Group Holdings Limited:O	204,000	10,404		0.00	2023-01-31
542	0001	CK Hutchison Holdings Limited:O	160,916	7,884,884		0.00	2023-02-13
543	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	420,424	4,935,778		0.00	2023-02-08
544	0600	China Infrastructure Investment Limited:O	17,800	6,942	*	0.00	2022-01-27
545	8375	Data Union Capital International Holdings Group Limited:O	12,000	2,412		0.00	2022-01-13
546	1117	China Modern Dairy Holdings Ltd.:O	326,000	381,420		0.00	2021-07-28
547	1108	Triumph New Energy Company Limited:H	10,000	94,800		0.00	2023-02-09
548	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	67,300	2,059,380		0.00	2022-08-26
549	0723	Reliance Global Holdings Limited (BM):O	352,500	4,583		0.00	2022-03-24
550	0479	CIL HOLDINGS LIMITED:O	200,450	2,005	*	0.00	2019-01-02
551	1399	Veson Holdings Limited (KY):O	42,000	13,440		0.00	2021-04-15
552	8160	Goldway Education Group Limited:O	24,000	1,440		0.00	2019-07-15
553	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,200		0.00	2016-07-14
554	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	38,400		0.00	2020-11-03
555	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	2,730		0.00	2020-11-16
556	3603	Xinji Shaxi Group Co., Ltd:O	57,000	14,136		0.00	2021-04-15
557	1811	CGN New Energy Holdings Co., Ltd.:O	162,000	463,320		0.00	2022-11-09
558	1343	Wei Yuan Holdings Limited:O	40,000	3,360		0.00	2020-09-28
559	3318	China Boton Group Company Limited:O	40,000	117,600		0.00	2022-03-04
560	1868	Neo-Neon Holdings Limited:O	77,500	34,100		0.00	2019-06-18
561	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	97,500	5,655	*	0.00	2017-06-29
562	1896	Maoyan Entertainment:O	41,000	372,690		0.00	2023-02-03
563	0500	Frontier Services Group Limited:O	84,000	26,880		0.00	2018-01-22
564	1415	Cowell e Holdings Inc.:O	30,000	510,000		0.00	2021-12-22
565	1159	Smart Digital Technology Group Limited:O	29,400	8,232		0.00	2016-09-07
566	6699	Angelalign Technology Inc.:O	6,000	732,000		0.00	2022-12-14
567	0285	BYD Electronic (International) Company Limited:O	79,795	2,122,547		0.00	2022-12-02
568	2039	China International Marine Containers (Group) Co., Ltd.:H	108,390	660,095		0.00	2022-08-18
569	0788	China Tower Corporation Limited:H	1,626,000	1,447,140		0.00	2022-09-06
570	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	12,800		0.00	2018-02-13
571	1104	APAC Resources Limited:O	45,000	48,150		0.00	2017-10-18
572	0580	Sun.King Technology Group Limited:O	56,000	116,480		0.00	2022-05-31
573	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	311,600		0.00	2022-01-03
574	1024	Kuaishou Technology:B	121,900	7,710,175		0.00	2023-02-10
575	0710	BOE Varitronix Limited:O	27,000	520,020		0.00	2022-01-24
576	1340	Huisheng International Holdings Limited:O	30,000	1,740		0.00	2020-07-15
577	3773	Yinsheng Digifavor Company Limited:O	14,000	11,760		0.00	2020-07-06
578	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	13,020		0.00	2023-01-12
579	9988	Alibaba Group Holding Limited (KY):O	711,800	74,027,200		0.00	2023-02-07
580	0611	China Nuclear Energy Technology Corporation Limited:O	62,000	32,240		0.00	2021-11-24
581	1053	Chongqing Iron & Steel Company Limited:H	18,000	15,840		0.00	2017-11-24
582	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,934	5,692		0.00	2020-12-14
583	1068	China Yurun Food Group Limited:O	59,000	22,125		0.00	2021-02-16
584	3396	Legend Holdings Corporation:H	41,100	393,738		0.00	2020-05-15
585	0064	GET NICE HOLDINGS LIMITED:O	312,000	47,424		0.00	2020-09-10
586	2217	Tam Jai International Co. Limited:O	43,000	109,220		0.00	2022-06-30
587	1920	China Wacan Group Company Limited:O	100,000	3,300		0.00	2021-06-17
588	0753	Air China Limited:H	146,000	1,020,540		0.00	2023-01-26
589	1094	Cherish Sunshine International Limited:O	15,720	11,947		0.00	2021-08-31
590	0011	HANG SENG BANK, LIMITED:O	60,782	7,707,158		0.00	2022-10-05
591	0780	Tongcheng Travel Holdings Limited (KY):O	70,800	1,254,576		0.00	2023-01-19
592	9633	Nongfu Spring Co., Ltd:H	158,392	6,882,132		0.00	2023-02-01
593	1555	MIE Holdings Corporation:O	106,000	6,678		0.00	2022-08-22
594	0135	KUNLUN ENERGY COMPANY LIMITED:O	270,000	1,771,200		0.00	2022-04-20
595	1452	Denox Environmental & Technology Holdings Limited:O	15,000	1,155		0.00	2016-04-19
596	3303	Jutal Offshore Oil Services Limited:O	60,000	27,600		0.00	2021-06-25
597	2638	HK Electric Investments Limited:O	265,875	1,398,503		0.00	2022-10-05
598	3328	Bank of Communications Co., Ltd.:H	1,051,487	5,057,652		0.00	2022-10-25
599	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	732,000	3,074,400		0.00	2023-02-03
600	1431	YuanShengTai Dairy Farm Limited:O	138,000	28,704		0.00	2022-12-13
601	0602	Jiahua Stores Holdings Limited:O	30,000	3,000		0.00	2017-05-16
602	1613	Synertone Communication Corporation:O	7,488	4,493		0.00	2022-12-23
603	2313	Shenzhou International Group Holdings Limited:O	42,200	3,968,910		0.00	2023-02-07
604	1801	Innovent Biologics, Inc.:O	43,000	1,857,600		0.00	2022-11-08
605	3988	BANK OF CHINA LIMITED:H	2,319,920	6,820,565		0.00	2023-02-06
606	0605	China Financial Services Holdings Limited:O	5,800	9,860	*	0.00	2021-01-12
607	3838	China Starch Holdings Limited:O	165,000	40,095		0.00	2022-05-31
608	2122	Kidsland International Holdings Limited:O	22,000	2,090		0.00	2022-11-17
609	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,000		0.00	2020-05-05
610	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	63,965	3,134		0.00	2015-12-09
611	2866	COSCO SHIPPING Development Co., Ltd.:H	99,000	105,930		0.00	2022-06-21
612	1055	China Southern Airlines Company Limited:H	124,000	664,640		0.00	2023-02-08
613	2282	MGM China Holdings Limited:O	100,800	1,052,352		0.00	2020-08-24
614	0798	China Electronics Optics Valley Union Holding Company Limited:O	200,000	72,000		0.00	2022-06-17
615	1536	Yuk Wing Group Holdings Limited:O	10,000	1,740		0.00	2020-10-12
616	0941	China Mobile Limited (HK):O	560,000	31,920,000		0.00	2022-11-22
617	1022	Feiyu Technology International Company Ltd.:O	45,000	17,775		0.00	2021-05-05
618	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	21,300		0.00	2020-12-08
619	6680	JL MAG RARE-EARTH CO., LTD.:H	3,200	86,080		0.00	2022-08-08
620	3623	China Success Finance Group Holdings Limited:O	14,000	9,380		0.00	2018-08-10
621	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	1,632,800		0.00	2022-08-03
622	0867	China Medical System Holdings Limited:O	61,500	831,480		0.00	2022-12-16
623	0241	Alibaba Health Information Technology Limited:O	338,000	2,068,560		0.00	2022-12-28
624	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	43,500		0.00	2021-03-11
625	1693	BGMC International Limited:O	44,000	1,408		0.00	2018-10-16
626	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	1,243,200		0.00	2021-09-23
627	3315	Goldpac Group Limited:O	20,000	31,600		0.00	2021-12-08
628	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,800	560,920		0.00	2022-03-24
629	6078	Hygeia Healthcare Holdings Co., Limited:O	15,400	913,220		0.00	2022-08-26
630	1951	Jinxin Fertility Group Limited:O	65,000	429,000		0.00	2023-02-13
631	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	112,280		0.00	2017-08-08
632	3883	China Aoyuan Group Limited:O	71,158	83,966	*	0.00	2021-11-09
633	8121	Guoen Holdings Limited:O	4,000	872		0.00	2021-07-19
634	0626	Public Financial Holdings Limited:O	26,000	59,540		0.00	2022-01-24
635	2822	CSOP FTSE China A50 ETF:Unit	19,200	277,632		0.00	2022-03-11
636	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	58,500		0.00	2021-09-09
637	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	248,000	6,448,000		0.00	2023-01-30
638	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,735	19,333		0.00	2021-09-20
639	3081	Value Gold ETF:Unit	900	40,158		0.00	2020-12-02
640	0808	Prosperity Real Estate Investment Trust:Unit	35,000	79,100		0.00	2022-08-08
641	0397	Minerva Group Holding Limited:O	64,000	11,200		0.00	2022-03-21
642	8179	Palinda Group Holdings Limited:O	22,840	3,380		0.00	2019-09-03
643	2823	iShares FTSE China A50 ETF:Unit	28,700	432,222		0.00	2022-03-04
644	2359	WuXi AppTec Co., Ltd.:H	8,996	852,821		0.00	2022-11-22
645	1314	Tsui Wah Holdings Limited:O	32,000	8,160		0.00	2019-08-07
646	1168	Z Fin Limited:O	144,500	26,010		0.00	2021-04-15
647	1919	COSCO SHIPPING Holdings Co., Ltd.:H	75,050	637,175		0.00	2022-07-04
648	1128	Wynn Macau, Limited:O	116,800	1,031,344		0.00	2023-01-31
649	0881	Zhongsheng Group Holdings Limited:O	53,500	2,316,550		0.00	2022-01-28
650	1716	Most Kwai Chung Limited:O	6,000	3,180		0.00	2022-09-14
651	8293	SingAsia Holdings Limited:O	40,000	1,600		0.00	2020-12-11
652	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,909	1,249,566		0.00	2021-06-01
653	6898	China Aluminum Cans Holdings Limited:O	20,000	8,800		0.00	2018-06-29
654	2327	Meilleure Health International Industry Group Limited:O	90,000	26,550		0.00	2019-04-10
655	0876	Kaisa Health Group Holdings Limited:O	110,000	8,470		0.00	2018-11-22
656	0672	Zhong An Group Limited:O	122,800	29,349		0.00	2018-08-16
657	1865	Pengo Holdings Group Limited:O	24,000	11,280		0.00	2022-11-22
658	0522	ASMPT Limited:O	8,900	596,300		0.00	2022-12-07
659	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	127,400		0.00	2022-10-28
660	1861	Precious Dragon Technology Holdings Limited:O	5,000	6,150		0.00	2019-06-21
661	1691	JS Global Lifestyle Company Limited:O	74,480	735,118		0.00	2023-01-19
662	8143	Good Fellow Healthcare Holdings Limited:O	60,000	2,640		0.00	2021-07-26
663	8201	PPS International (Holdings) Limited:O	11,200	784		0.00	2019-02-01
664	1618	Metallurgical Corporation of China Ltd.:H	59,000	102,070		0.00	2022-02-22
665	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,500	73,298		0.00	2022-12-02
666	0185	Zensun Enterprises Limited:O	38,501	49,281		0.00	2021-08-10
667	8225	China Health Group Inc.:O	20,000	5,600		0.00	2020-07-09
668	1299	AIA Group Limited:O	234,400	20,170,120		0.00	2023-02-13
669	2078	PanAsialum Holdings Company Limited:O	24,000	3,600		0.00	2020-03-06
670	2096	Simcere Pharmaceutical Group Limited:O	53,000	580,880		0.00	2023-02-02
671	3913	KWG Living Group Holdings Limited:O	40,288	67,684		0.00	2021-11-04
672	8328	Xinyi Electric Storage Holdings Limited:O	15,595	79,846		0.00	2022-09-16
673	1240	CNQC International Holdings Limited:O	30,000	16,200		0.00	2022-11-18
674	2162	Keymed Biosciences Inc.:O	5,500	396,275		0.00	2023-01-09
675	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,700	428,000		0.00	2023-01-17
676	1195	Kingwell Group Limited:O	56,444	3,048		0.00	2019-07-31
677	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,000	18,900		0.00	2022-09-14
678	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	59,400		0.00	2020-02-03
679	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	202,240		0.00	2021-06-18
680	0086	SUN HUNG KAI & CO. LIMITED:O	37,000	126,910		0.00	2020-04-22
681	6610	Flowing Cloud Technology Ltd:O	34,000	151,980		0.00	2022-12-23
682	2689	Nine Dragons Paper (Holdings) Limited:O	88,000	611,600		0.00	2023-01-17
683	6885	Henan Jinma Energy Company Limited:H	10,000	30,500		0.00	2022-01-05
684	1058	NAMYUE HOLDINGS LIMITED:O	10,000	6,200		0.00	2021-10-12
685	0297	Sinofert Holdings Limited:O	130,000	133,900		0.00	2022-11-04
686	1137	Hong Kong Technology Venture Company Limited:O	17,000	91,460		0.00	2022-08-10
687	0008	PCCW LIMITED:O	142,382	559,561		0.00	2022-08-26
688	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	213,600		0.00	2023-02-10
689	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,000	4,328,000		0.00	2023-01-05
690	1312	Kontafarma China Holdings Limited:O	102,000	5,100		0.00	2020-03-12
691	0839	China Education Group Holdings Limited (KY):O	46,000	482,080		0.00	2022-04-27
692	8100	Famous Tech International Holdings Limited:O	8,000	1,920		0.00	2022-03-24
693	0343	CULTURECOM HOLDINGS LIMITED:O	30,000	14,700		0.00	2021-11-03
694	2269	WuXi Biologics (Cayman) Inc.:O	75,500	4,873,525		0.00	2023-01-10
695	0378	FDG Kinetic Limited:O	120,000	2,160	*	0.00	2018-02-21
696	0819	Tianneng Power International Limited:O	20,000	232,400		0.00	2022-11-15
697	1680	Macau Legend Development Limited:O	110,000	45,100		0.00	2020-07-10
698	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,000	5,100		0.00	2019-08-20
699	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,800	950	*	0.00	2019-12-02
700	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	155,520		0.00	2022-03-01
701	3808	SINOTRUK (HONG KONG) LIMITED:O	48,500	577,150		0.00	2023-02-13
702	2009	BBMG Corporation:H	41,000	43,050		0.00	2020-11-30
703	6108	New Ray Medicine International Holding Limited:O	28,800	2,966		0.00	2022-07-05
704	1039	Changyou International Group Limited:O	31,000	4,650		0.00	2016-12-29
705	0061	Green Leader Holdings Group Limited:O	9,000	1,728		0.00	2020-08-10
706	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	900	297		0.00	2022-01-14
707	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	83,220		0.00	2020-08-04
708	1361	361 Degrees International Limited:O	35,000	126,700		0.00	2019-02-19
709	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	25,000	32,750		0.00	2020-11-12
710	8403	Dowway Holdings Limited:O	2,000	1,940		0.00	2021-08-25
711	8511	Min Fu International Holding Limited (KY):O	8,000	904		0.00	2022-07-07
712	9997	Kangji Medical Holdings Limited:O	20,000	196,000		0.00	2021-10-20
713	2023	China Ludao Technology Company Limited:O	8,000	7,680		0.00	2016-07-04
714	0010	HANG LUNG GROUP LIMITED:O	22,000	326,480		0.00	2019-06-26
715	1165	Shunfeng International Clean Energy Limited:O	82,000	3,772		0.00	2021-08-16
716	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,000	8,760		0.00	2015-08-05
717	0988	Silk Road Logistics Holdings Limited:O	10,200	1,897	*	0.00	2021-06-08
718	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,140	118,158		0.00	2023-01-17
719	0768	UBA INVESTMENTS LIMITED:O	20,000	600		0.00	2020-07-14
720	0653	BONJOUR HOLDINGS LIMITED:O	55,000	6,545	*	0.00	2021-10-06
721	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	22,880		0.00	2021-02-19
722	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	17,200	338,496		0.00	2022-12-15
723	0992	LENOVO GROUP LIMITED:O	186,000	1,220,160		0.00	2022-08-05
724	2809	Global X China Clean Energy ETF:Unit	200	24,500		0.00	2021-10-22
725	0305	Wuling Motors Holdings Limited:O	50,000	46,000		0.00	2021-05-14
726	3800	GCL Technology Holdings Limited (KY):O	407,800	893,082		0.00	2023-01-31
727	2195	Unity Enterprise Holdings Limited:O	15,000	1,275		0.00	2022-06-29
728	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,064	4,698,282		0.00	2023-02-10
729	1102	Enviro Energy International Holdings Limited:O	8,000	720	*	0.00	2019-07-03
730	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,900		0.00	2021-10-27
731	1147	Edensoft Holdings Limited:O	30,000	2,070		0.00	2020-05-15
732	0102	Summit Ascent Holdings Limited:O	66,000	12,540		0.00	2022-08-22
733	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	638,350		0.00	2021-04-29
734	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,000	93,150		0.00	2021-02-23
735	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,701	483,368		0.00	2022-10-14
736	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	31,460		0.00	2018-11-14
737	3115	iShares Core Hang Seng Index ETF:Unit	220	16,742		0.00	2020-04-27
738	1477	Ocumension Therapeutics:O	10,000	114,000		0.00	2021-06-11
739	0904	China Green (Holdings) Limited:O	6,265	332	*	0.00	2019-06-11
740	0929	IPE GROUP LIMITED:O	15,000	8,400		0.00	2020-10-22
741	0405	Yuexiu Real Estate Investment Trust:Unit	68,000	177,480		0.00	2021-11-12
742	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	29,240		0.00	2021-01-15
743	1889	Sanai Health Industry Group Company Limited:O	45,000	4,140		0.00	2019-04-03
744	0818	Hi Sun Technology (China) Limited:O	39,000	35,100		0.00	2021-11-11
745	8132	Century Energy International Holdings Limited:O	35,500	6,319		0.00	2018-11-30
746	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	215,880		0.00	2021-05-13
747	0076	Elate Holdings Limited:O	5,008	2,078		0.00	2022-12-19
748	0667	China East Education Holdings Limited:O	30,000	181,800		0.00	2022-04-26
749	1003	Huanxi Media Group Limited:O	50,000	55,000		0.00	2018-08-07
750	1776	GF Securities Co., Ltd.:H	23,200	276,080		0.00	2022-01-10
751	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	936		0.00	2020-07-17
752	1908	C&D International Investment Group Limited:O	23,541	620,305		0.00	2022-07-15
753	1109	CHINA RESOURCES LAND LIMITED:O	96,000	3,513,600		0.00	2023-01-27
754	1556	Chinney Kin Wing Holdings Limited:O	20,000	3,700		0.00	2017-07-03
755	0097	HENDERSON INVESTMENT LIMITED:O	40,000	11,600		0.00	2019-08-19
756	9922	Jiumaojiu International Holdings Limited:O	19,000	377,720		0.00	2023-02-01
757	1569	Minsheng Education Group Company Limited:O	54,000	27,000		0.00	2022-07-28
758	9888	Baidu, Inc.:A	28,950	4,142,745		0.00	2023-02-09
759	0931	China HK Power Smart Energy Group Limited:O	71,518	24,674		0.00	2020-12-07
760	9858	China Youran Dairy Group Limited:O	48,000	96,480		0.00	2022-02-28
761	2669	China Overseas Property Holdings Limited:O	41,333	406,717		0.00	2023-01-16
762	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,400		0.00	2020-03-23
763	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	1,860		0.00	2018-04-17
764	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	1,048,800		0.00	2022-03-31
765	0290	GoFintech Quantum Innovation Limited:O	16,400	5,002		0.00	2020-10-21
766	1316	Nexteer Automotive Group Limited:O	31,000	185,380		0.00	2023-02-08
767	1326	Transmit Entertainment Limited:O	32,000	2,176		0.00	2018-01-15
768	0136	China Ruyi Holdings Limited:O	123,150	241,374		0.00	2022-10-24
769	1857	China Everbright Water Limited:O	35,000	51,800		0.00	2021-01-07
770	8220	Bingo Group Holdings Limited:O	1,250	250		0.00	2022-03-17
771	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	38,000	113,240		0.00	2021-09-10
772	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	287,390		0.00	2022-11-11
773	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	47,430		0.00	2022-03-03
774	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	2,700		0.00	2021-03-15
775	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,800	34,916		0.00	2023-02-07
776	0884	CIFI Holdings (Group) Co. Ltd.:O	124,292	134,235		0.00	2023-02-02
777	8151	Bao Shen Holdings Limited:O	5,000	635		0.00	2021-05-25
778	0685	Media Chinese International Limited (BM):O	20,000	4,940		0.00	2018-03-29
779	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,800		0.00	2022-03-24
780	0887	Emperor Watch & Jewellery Limited:O	80,000	14,400		0.00	2017-12-29
781	8086	Sino Vision Worldwide Holdings Limited:O	664	432	*	0.00	2021-11-18
782	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	388,600		0.00	2023-02-07
783	0823	Link Real Estate Investment Trust:Unit	24,343	1,332,779		0.00	2023-02-01
784	0612	Carmen Century Investment Limited (KY):O	16,000	50,240		0.00	2022-09-28
785	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	195,040		0.00	2022-06-21
786	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,000	103,200		0.00	2023-01-17
787	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,500		0.00	2021-08-17
788	0665	Haitong International Securities Group Limited:O	72,850	62,651		0.00	2022-06-23
789	1038	CK Infrastructure Holdings Limited:O	27,500	1,199,000		0.00	2021-04-22
790	2686	AAG Energy Holdings Limited:O	37,000	62,160	*	0.00	2022-04-06
791	0573	Tao Heung Holdings Limited:O	11,000	9,790		0.00	2021-05-06
792	8337	Directel Holdings Limited:O	2,000	296		0.00	2021-01-21
793	2588	BOC AVIATION LIMITED:O	7,500	460,500		0.00	2020-12-09
794	0651	China Ocean Industry Group Limited:O	4,375	547	*	0.00	2019-10-30
795	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	9,000	12,330	*	0.00	2013-01-22
796	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	124,080		0.00	2021-06-30
797	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,900	19,695		0.00	2019-04-26
798	0189	DONGYUE GROUP LIMITED:O	22,968	211,076		0.00	2023-01-06
799	0869	Playmates Toys Limited:O	12,000	7,200		0.00	2019-02-12
800	2618	JD Logistics, Inc.:O	66,800	1,052,768		0.00	2022-12-13
801	3191	Global X China Semiconductor ETF:Unit	150	6,717		0.00	2022-04-08
802	1271	Grand Ming Group Holdings Limited:O	14,318	94,928		0.00	2020-08-17
803	8123	Sinofortune Financial Holdings Limited:O	78,000	780		0.00	2015-12-03
804	3983	China BlueChemical Ltd.:H	18,000	37,260		0.00	2021-12-22
805	0418	FOUNDER HOLDINGS LIMITED:O	12,000	5,940		0.00	2021-10-21
806	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,404,553	11,902,537		0.00	2023-01-13
807	2263	Fu Shek Financial Holdings Limited:O	10,000	1,430		0.00	2020-07-06
808	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	57,200		0.00	2023-02-01
809	3998	Bosideng International Holdings Limited:O	107,016	466,590		0.00	2023-01-09
810	2017	Chanhigh Holdings Limited:O	6,000	1,980		0.00	2019-02-25
811	1373	International Housewares Retail Company Limited:O	7,000	19,950		0.00	2021-05-13
812	9868	XPeng Inc.:A	13,200	497,640		0.00	2022-12-07
813	1113	CK Asset Holdings Limited (KY):O	33,930	1,710,072		0.00	2022-10-05
814	1381	Canvest Environmental Protection Group Company Limited:O	23,000	94,300		0.00	2021-03-15
815	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	3,103		0.00	2017-08-04
816	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,000	5,750	*	0.00	2019-04-09
817	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	13,050		0.00	2022-10-14
818	2136	Lifestyle China Group Limited:O	13,500	16,740		0.00	2022-11-15
819	2008	Phoenix Media Investment (Holdings) Limited:O	46,000	15,870		0.00	2017-09-25
820	0552	China Communications Services Corporation Limited:H	22,000	63,360		0.00	2022-01-10
821	0909	Ming Yuan Cloud Group Holdings Limited:O	18,000	120,240		0.00	2023-01-16
822	1205	CITIC RESOURCES HOLDINGS LIMITED:O	72,000	35,280		0.00	2022-12-15
823	6608	Bairong Inc.:B	4,000	57,840		0.00	2022-11-28
824	1446	Hung Fook Tong Group Holdings Limited:O	6,000	1,830		0.00	2022-03-17
825	1097	i-CABLE Communications Limited:O	64,376	3,219		0.00	2020-09-21
826	0728	CHINA TELECOM CORPORATION LIMITED:H	124,945	478,539		0.00	2022-08-15
827	3989	Capital Environment Holdings Limited:O	128,000	21,504		0.00	2015-10-26
828	1928	Sands China Ltd.:O	72,000	2,070,000		0.00	2022-04-27
829	0842	Leoch International Technology Limited:O	12,000	27,000		0.00	2021-08-03
830	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,598	3,391		0.00	2016-11-22
831	1222	WANG ON GROUP LIMITED:O	140,256	6,873		0.00	2020-10-27
832	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,520	1,154,256		0.00	2022-11-22
833	2799	China CITIC Financial Asset Management Co., Ltd.:H	300,000	145,500		0.00	2023-01-06
834	1246	Boill Healthcare Holdings Limited:O	11,520	1,152		0.00	2021-08-04
835	0062	Transport International Holdings Limited:O	4,000	45,200		0.00	2018-05-09
836	6288	Fast Retailing Co., Ltd.:HDRO	4,200	199,500		0.00	2018-09-11
837	0650	Productive Technologies Company Limited (BM):O	64,000	65,280		0.00	2017-08-10
838	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,300	825		0.00	2022-07-15
839	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	864		0.00	2018-01-30
840	0082	Crazy Sports Group Limited:O	36,600	9,150		0.00	2022-12-29
841	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	30,963		0.00	2021-10-22
842	6098	Country Garden Services Holdings Company Limited:O	27,042	458,091		0.00	2023-02-10
843	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	2,060		0.00	2023-02-07
844	1932	CPM Group Limited (KY):O	8,000	2,920		0.00	2017-07-25
845	1621	Vico International Holdings Limited:O	8,000	736		0.00	2021-04-26
846	6806	Shenwan Hongyuan Group Co., Ltd.:H	20,000	31,600		0.00	2022-06-16
847	0986	Dufu Liquor Group Limited:O	10,320	526		0.00	2017-11-16
848	1983	LUZHOU BANK CO., LTD.:H	6,000	16,500		0.00	2021-10-11
849	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	1,096		0.00	2019-06-25
850	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	61,140		0.00	2021-09-02
851	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,600	30,464		0.00	2022-12-05
852	2602	Onewo Inc.:H	1,000	46,300		0.00	2022-12-12
853	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19,200	16,512		0.00	2021-05-07
854	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	78,200		0.00	2022-08-25
855	8166	China Eco-Farming Limited:O	1,000	56		0.00	2021-10-25
856	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	52,800		0.00	2022-11-07
857	1310	HKBN Ltd.:O	10,000	52,700		0.00	2023-01-30
858	0080	China New Economy Fund Limited:O	10,000	1,630		0.00	2021-03-24
859	2209	YesAsia Holdings Limited:O	3,000	2,100		0.00	2021-07-13
860	1735	Central New Energy Holding Group Limited:O	8,000	151,360		0.00	2020-08-06
861	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	6,880		0.00	2020-02-25
862	6886	Huatai Securities Co., Ltd.:H	13,000	119,860		0.00	2022-01-26
863	1185	China Energine International (Holdings) Limited:O	32,875	4,208		0.00	2020-01-21
864	0860	Apollo Future Mobility Group Limited:O	72,000	14,544		0.00	2022-12-08
865	6690	Haier Smart Home Co., Ltd.:H	21,400	623,810		0.00	2021-12-23
866	1033	Sinopec Oilfield Service Corporation:H	40,000	25,200		0.00	2021-09-30
867	0347	Angang Steel Company Limited:H	10,400	24,960		0.00	2021-05-20
868	1672	Ascletis Pharma Inc.:O	8,000	31,200		0.00	2023-01-09
869	1270	Langham Hospitality Investments Limited:O	24,000	28,080		0.00	2020-03-23
870	0276	Mongolia Energy Corporation Limited:O	1,375	1,320		0.00	2020-03-05
871	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	1,650		0.00	2022-02-16
872	0376	Yunfeng Financial Group Limited:O	28,000	35,840		0.00	2020-11-23
873	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	60,500		0.00	2022-05-20
874	6823	HKT Limited (KY):O	54,277	579,678		0.00	2022-11-16
875	2128	China Lesso Group Holdings Limited:O	22,000	190,740		0.00	2022-03-04
876	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,325		0.00	2018-06-14
877	1247	Miko International Holdings Limited:O	1,000	560		0.00	2021-03-17
878	0211	STYLAND HOLDINGS LIMITED:O	5,000	435		0.00	2020-09-29
879	0778	Fortune Real Estate Investment Trust:Unit	14,000	93,240		0.00	2022-06-20
880	0743	Asia Cement (China) Holdings Corporation:O	11,000	40,810		0.00	2020-08-27
881	8238	Winto Group (Holdings) Limited:O	3,600	612		0.00	2020-04-02
882	1193	China Resources Gas Group Limited:O	16,000	547,200		0.00	2022-12-09
883	0383	Tian An Medicare Limited (BM):O	100,000	5,600		0.00	2016-02-03
884	1508	China Reinsurance (Group) Corporation:H	46,000	25,760		0.00	2020-07-28
885	2280	HC Group Inc.:O	9,000	3,600		0.00	2020-12-03
886	2778	Champion Real Estate Investment Trust:Unit	41,023	144,811		0.00	2019-06-05
887	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	105,400		0.00	2018-07-04
888	2245	Lygend Resources & Technology Co., Ltd.:H	1,600	23,456		0.00	2022-12-01
889	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	70,240		0.00	2022-01-28
890	1130	China Environmental Resources Group Limited:O	13,600	517		0.00	2020-08-10
891	0245	China Vered Financial Holding Corporation Limited:O	230,000	13,110	*	0.00	2018-09-04
892	8239	Capital Finance Holdings Limited:O	8,340	200		0.00	2020-04-09
893	2139	Bank of Gansu Co., Ltd.:H	25,000	25,000		0.00	2020-05-27
894	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,298	27,630		0.00	2022-08-02
895	0575	Regent Pacific Group Limited:O	30,000	3,030		0.00	2017-11-06
896	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	570		0.00	2022-02-07
897	1358	PW Medtech Group Limited:O	10,000	6,000		0.00	2020-11-19
898	3319	A-Living Smart City Services Co., Ltd.:H	9,000	79,920		0.00	2022-11-16
899	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,400		0.00	2022-03-10
900	6988	Joy Spreader Group Inc.:O	15,000	21,600		0.00	2022-11-16
901	1341	Hao Tian International Construction Investment Group Limited:O	48,000	12,240		0.00	2021-08-09
902	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	18,000		0.00	2020-10-22
903	2237	China Graphite Group Limited:O	10,000	11,500		0.00	2022-08-24
904	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	374,100		0.00	2022-07-06
905	1813	KWG Group Holdings Limited:O	20,957	39,399		0.00	2022-12-07
906	2696	Shanghai Henlius Biotech, Inc.:H	1,000	13,860		0.00	2022-11-10
907	1011	China NT Pharma Group Company Limited:O	11,500	1,012		0.00	2020-11-30
908	1520	Virtual Mind Holding Company Limited:O	12,000	2,676		0.00	2020-05-21
909	0757	Solargiga Energy Holdings Limited:O	20,000	5,400		0.00	2020-02-19
910	9961	TRIP.COM GROUP LIMITED:O	4,100	1,194,740		0.00	2023-01-10
911	2020	ANTA Sports Products Limited:O	16,179	1,792,633		0.00	2023-02-03
912	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,000	2,618		0.00	2022-02-28
913	0546	Fufeng Group Limited:O	14,800	77,700		0.00	2021-02-22
914	0883	CNOOC LIMITED:O	260,000	2,964,000		0.00	2023-02-02
915	1698	Tencent Music Entertainment Group:A	10,000	322,000		0.00	2022-12-16
916	3037	CSOP Hang Seng Index ETF:Unit	400	8,584		0.00	2021-05-31
917	2458	Gala Technology Holding Limited:O	800	5,360		0.00	2023-01-16
918	1733	E-Commodities Holdings Limited:O	16,500	26,235		0.00	2022-03-14
919	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	1,099,350		0.00	2023-01-27
920	8007	Global Strategic Group Limited:O	2,600	611		0.00	2020-08-25
921	2356	DAH SING BANKING GROUP LIMITED:O	8,000	52,720		0.00	2022-02-09
922	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	29,440		0.00	2022-12-01
923	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,280	157,548		0.00	2023-02-03
924	0091	Golden Century International Holdings Group Limited:O	25,000	875		0.00	2018-12-10
925	1200	Midland Holdings Limited (BM):O	4,000	4,160		0.00	2017-07-06
926	6160	BeOne Medicine Ltd.:O	7,500	1,120,500		0.00	2022-11-15
927	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,610		0.00	2021-02-22
928	0342	NewOcean Energy Holdings Limited:O	8,000	312	*	0.00	2017-10-31
929	0480	HKR INTERNATIONAL LIMITED:O	8,000	20,560		0.00	2021-01-07
930	1778	Colour Life Services Group Co., Limited:O	8,000	4,960	*	0.00	2021-06-29
931	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	1,320		0.00	2019-05-15
932	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	736		0.00	2019-06-20
933	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,050	190,881		0.00	2021-12-14
934	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	154		0.00	2017-04-11
935	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	30,480		0.00	2023-02-03
936	0070	Rich Goldman Holdings Limited:O	10,000	730		0.00	2016-06-10
937	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	852		0.00	2017-10-13
938	0554	Hans Group Holdings Limited (KY):O	20,000	4,640		0.00	2020-08-26
939	6158	Zhenro Properties Group Limited:O	22,000	8,140		0.00	2022-10-03
940	1483	Net-a-Go Technology Company Limited:O	4,000	4,000		0.00	2022-04-22
941	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,216	12,226		0.00	2019-04-15
942	0400	Ingdan, Inc.:O	7,000	11,970		0.00	2018-02-14
943	1433	Cirtek Holdings Limited:O	10,000	540		0.00	2020-03-12
944	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	740		0.00	2020-01-16
945	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	2,600		0.00	2021-11-12
946	2132	Landrich Holding Limited:O	8,000	1,296		0.00	2020-10-20
947	9929	SEM Holdings Limited (KY):O	10,000	750		0.00	2020-02-26
948	6119	Tian Yuan Group Holdings Limited:O	3,000	1,080		0.00	2018-06-01
949	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,200		0.00	2013-09-13
950	0148	Kingboard Holdings Limited:O	5,500	170,500		0.00	2022-03-15
951	0348	China Healthwise Holdings Limited:O	3,800	718		0.00	2020-09-28
952	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	1,023		0.00	2018-09-21
953	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	38,400		0.00	2021-10-29
954	0150	Hypebeast Limited:O	10,000	3,800		0.00	2021-05-06
955	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	18,520		0.00	2023-02-13
956	0880	SJM Holdings Limited:O	34,218	145,769		0.00	2023-01-18
957	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	240,870		0.00	2022-12-05
958	1086	Goodbaby International Holdings Limited:O	8,000	5,360		0.00	2022-04-04
959	6818	China Everbright Bank Company Limited:H	60,000	142,800		0.00	2022-06-17
960	0686	Beijing Energy International Holding Co., Ltd.:O	106,000	23,002		0.00	2021-04-07
961	0401	Wanjia Group Holdings Limited:O	2,624	412		0.00	2020-02-10
962	1181	Tang Palace (China) Holdings Limited:O	5,000	2,900		0.00	2018-06-06
963	1610	COFCO Joycome Foods Limited:O	18,000	43,740		0.00	2021-11-08
964	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	392	14,504		0.00	2022-09-08
965	6068	Wisdom Education International Holdings Company Limited:O	10,000	3,650		0.00	2021-11-29
966	0144	China Merchants Port Holdings Company Limited:O	18,000	200,880		0.00	2022-01-28
967	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	60,000		0.00	2021-02-22
968	0674	China Tangshang Holdings Limited:O	13,000	2,587		0.00	2019-01-02
969	0094	Greenheart Group Limited:O	8,250	660		0.00	2022-04-25
970	2886	Binhai Investment Company Limited:O	6,000	10,140		0.00	2017-03-29
971	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,927	24,689		0.00	2022-09-22
972	8153	Jiading International Group Holdings Limited:O	4,500	765		0.00	2022-10-06
973	0280	KING FOOK HOLDINGS LIMITED:O	4,000	1,600		0.00	2021-06-22
974	8078	China Creative Digital Entertainment Limited:O	1,715	27	*	0.00	2021-07-22
975	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	1,680		0.00	2017-12-12
976	6606	New Horizon Health Limited:O	2,000	69,700		0.00	2021-06-02
977	0090	Puxing Energy Limited:O	2,000	1,280		0.00	2021-04-07
978	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,000	138,900		0.00	2022-12-05
979	0572	Future World Holdings Limited:O	500	840		0.00	2022-02-24
980	8071	China Netcom Technology Holdings Limited:O	20,000	640		0.00	2022-03-24
981	1268	China MeiDong Auto Holdings Limited:O	5,705	114,385		0.00	2022-12-19
982	6618	JD Health International Inc.:O	13,450	777,410		0.00	2022-12-20
983	1638	Kaisa Group Holdings Ltd.:O	29,433	24,724	*	0.00	2021-05-07
984	0353	Energy International Investments Holdings Limited:O	3,000	4,680		0.00	2022-09-16
985	0683	KERRY PROPERTIES LIMITED:O	6,000	121,200		0.00	2022-03-09
986	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2021-03-25
987	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,320		0.00	2020-01-23
988	3363	Zhengye International Holdings Company Limited:O	2,000	1,240		0.00	2015-08-03
989	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	20,280		0.00	2018-06-19
990	6998	Genor Biopharma Holdings Limited:O	2,000	5,880		0.00	2021-01-12
991	1164	CGN Mining Company Limited:O	30,000	27,000		0.00	2022-01-14
992	1393	Hidili Industry International Development Limited:O	8,000	3,600		0.00	2021-10-12
993	1685	Boer Power Holdings Limited:O	3,000	810		0.00	2018-10-03
994	0911	Qianhai Health Holdings Limited:O	6,500	644		0.00	2021-10-11
995	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	74,520		0.00	2022-05-04
996	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	232		0.00	2018-05-21
997	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	26,580		0.00	2022-01-26
998	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	8,700		0.00	2021-08-30
999	0622	Oshidori International Holdings Limited:O	22,792	6,496		0.00	2018-05-28
1000	0431	Greater China Financial Holdings Limited:O	29,000	3,712		0.00	2020-03-19
1001	0291	China Resources Beer (Holdings) Company Limited:O	12,027	731,843		0.00	2023-01-26
1002	2158	Yidu Tech Inc.:O	3,700	32,560		0.00	2021-08-16
1003	2363	Tongda Hong Tai Holdings Limited:O	2,500	270		0.00	2022-02-11
1004	0646	China Environmental Technology Holdings Limited:O	800	544		0.00	2021-09-30
1005	0695	Dongwu Cement International Limited:O	2,000	7,080		0.00	2016-09-23
1006	6805	Kimou Environmental Holding Limited (KY):O	4,000	3,800		0.00	2019-07-24
1007	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	405,000		0.00	2023-01-30
1008	8072	Roma (meta) Group Limited:O	2,500	105		0.00	2019-08-23
1009	0678	Genting Hong Kong Limited:O	30,000	12,450	*	0.00	2021-11-23
1010	0182	Concord New Energy Group Limited:O	30,000	23,400		0.00	2021-02-03
1011	1432	China Shengmu Organic Milk Limited:O	29,000	9,280		0.00	2021-08-02
1012	2148	Vesync Co., Ltd:O	4,000	17,200		0.00	2022-03-18
1013	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,500	750,000		0.00	2022-02-24
1014	0087	SWIRE PACIFIC LIMITED:B	10,000	98,800		0.00	2022-02-15
1015	0960	Longfor Group Holdings Limited:O	21,500	547,175		0.00	2023-02-09
1016	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,816	2,199		0.00	2022-07-21
1017	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,160	355,014		0.00	2022-10-05
1018	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	199,920		0.00	2022-06-08
1019	1897	Million Hope Industries Holdings Limited:O	1,400	644		0.00	2019-03-19
1020	1051	G-Resources Group Limited:O	1,500	3,405		0.00	2021-09-03
1021	0269	China Resources and Transportation Group Limited:O	35,000	350		0.00	2018-04-03
1022	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,000	28,500		0.00	2021-02-02
1023	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,000	455	*	0.00	2017-09-05
1024	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,734	57,232		0.00	2022-10-28
1025	0303	VTECH HOLDINGS LIMITED:O	800	40,160		0.00	2022-03-18
1026	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,502	4,062		0.00	2016-02-23
1027	3309	C-MER Medical Holdings Limited:O	4,000	19,680		0.00	2022-02-08
1028	1301	D&G Technology Holding Company Limited:O	2,000	2,260		0.00	2021-01-05
1029	1859	China Bright Culture Group:O	5,000	1,185		0.00	2020-07-10
1030	1742	HPC Holdings Limited (KY):O	5,000	320		0.00	2021-11-09
1031	2779	China Xinhua Education Group Limited:O	5,000	5,250		0.00	2019-09-11
1032	1142	E&P Global Holdings Limited:O	450	209		0.00	2020-04-27
1033	2103	Sinic Holdings (Group) Company Limited:O	11,000	5,500	*	0.00	2021-09-23
1034	1991	Ta Yang Group Holdings Limited:O	4,000	732		0.00	2019-09-12
1035	3993	CMOC Group Limited (CN):H	12,000	54,840		0.00	2021-08-03
1036	1929	Chow Tai Fook Jewellery Group Limited:O	30,400	494,304		0.00	2021-10-04
1037	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	275,400		0.00	2020-08-17
1038	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	41,000	44,280		0.00	2021-05-13
1039	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,250		0.00	2020-01-13
1040	0085	China Electronics Huada Technology Company Limited:O	6,000	9,120		0.00	2020-09-01
1041	1970	IMAX China Holding, Inc.:O	1,000	9,300		0.00	2020-12-08
1042	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	612		0.00	2018-05-15
1043	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,180	480		0.00	2019-01-10
1044	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,190	5,819		0.00	2022-11-16
1045	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	22,788		0.00	2022-12-15
1046	0905	Walnut Capital Limited:O	2,000	322		0.00	2016-01-13
1047	8456	Mansion International Holdings Limited:O	600	150		0.00	2021-06-18
1048	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	122,850		0.00	2022-09-27
1049	0183	Winfull Group Holdings Limited:O	1,600	374		0.00	2021-05-05
1050	3067	iShares Hang Seng TECH ETF:Unit	3,900	35,744		0.00	2021-11-04
1051	0196	Honghua Group Limited:O	15,000	3,540		0.00	2020-03-19
1052	0327	PAX Global Technology Limited:O	3,000	22,650		0.00	2021-04-14
1053	0621	Taung Gold International Limited:O	50,000	1,100		0.00	2020-01-09
1054	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	154,440		0.00	2023-02-10
1055	8315	Century Plaza Hotel Group:O	1,600	488		0.00	2021-08-03
1056	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	660	2,323		0.00	2015-08-20
1057	0574	Pa Shun International Holdings Limited:O	4,000	248	*	0.00	2018-09-17
1058	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	630		0.00	2021-10-11
1059	0717	Emperor Capital Group Limited:O	18,000	1,188		0.00	2018-05-16
1060	2288	Rykadan Capital Limited:O	1,000	410		0.00	2015-07-16
1061	0827	Ko Yo Chemical (Group) Limited:O	16,000	2,560		0.00	2022-01-21
1062	2369	Coolpad Group Limited:O	36,000	3,240		0.00	2020-01-02
1063	0521	CWT International Limited:O	30,000	2,070		0.00	2021-08-04
1064	2367	Giant Biogene Holding Co., Ltd:O	2,600	124,540		0.00	2023-01-17
1065	1745	Lvji Technology Holdings Inc.:O	4,000	2,680		0.00	2020-03-31
1066	1598	China 21st Century Education Group Limited:O	3,000	945		0.00	2021-10-27
1067	6110	Topsports International Holdings Limited:O	16,000	116,000		0.00	2022-07-29
1068	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	1,160		0.00	2019-02-11
1069	0659	CTF Services Limited (BM):O	10,000	74,800		0.00	2022-10-03
1070	3033	CSOP Hang Seng TECH Index ETF:Unit	13,000	56,082		0.00	2021-07-12
1071	2138	EC Healthcare:O	3,000	25,200		0.00	2021-10-25
1072	1498	PuraPharm Corporation Limited:O	1,000	1,180		0.00	2020-08-26
1073	0151	Want Want China Holdings Limited:O	30,000	144,000		0.00	2021-12-29
1074	2230	MEDIALINK GROUP LIMITED:O	5,000	945		0.00	2019-05-21
1075	8446	Brightstar Technology Group Co., Ltd:O	2,000	15,560		0.00	2022-08-19
1076	1901	Feiyang International Holdings Group Limited:O	2,000	2,840		0.00	2019-07-03
1077	1617	Nanfang Communication Holdings Limited:O	4,000	448		0.00	2017-10-06
1078	2181	Mabpharm Limited:O	10,000	4,200		0.00	2019-05-31
1079	0547	Digital Domain Holdings Limited:O	11,000	2,915		0.00	2021-11-10
1080	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	14,380		0.00	2017-11-06
1081	1007	Longhui International Holdings Limited:O	237	192		0.00	2022-07-04
1082	8226	KOALA Financial Group Limited:O	1,000	228		0.00	2021-09-27
1083	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	402,480		0.00	2023-01-10
1084	0013	HUTCHMED (China) Limited:O	2,000	52,800		0.00	2023-01-09
1085	0019	SWIRE PACIFIC LIMITED:A	2,000	132,400		0.00	2022-05-04
1086	0511	TELEVISION BROADCASTS LIMITED:O	1,000	3,870		0.00	2019-06-14
1087	0822	Ka Shui International Holdings Limited:O	2,000	1,020		0.00	2021-11-09
1088	0704	Huscoke Holdings Limited:O	629	192	*	0.00	2020-11-24
1089	1125	LAI FUNG HOLDINGS LIMITED:O	722	2,202		0.00	2017-08-16
1090	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	2,180		0.00	2018-03-12
1091	3302	KINERGY CORPORATION LTD.:O	2,000	900		0.00	2022-09-05
1092	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	20,240		0.00	2022-01-13
1093	1224	C C Land Holdings Limited:O	8,349	15,863		0.00	2016-04-18
1094	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	384		0.00	2015-06-02
1095	2858	Yixin Group Limited:O	14,000	16,100		0.00	2022-06-30
1096	0362	China Zenith Chemical Group Limited:O	1,125	332		0.00	2022-12-19
1097	0228	China Energy Development Holdings Limited:O	20,000	2,580		0.00	2022-03-24
1098	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	33,390		0.00	2021-09-08
1099	1528	Red Star Macalline Group Corporation Ltd.:H	1,540	5,713		0.00	2020-08-18
1100	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	13,400		0.00	2021-03-03
1101	0389	China Tontine Wines Group Limited:O	6,000	564		0.00	2020-04-23
1102	1201	Tesson Holdings Limited:O	3,000	345		0.00	2016-11-21
1103	2168	Kaisa Prosperity Holdings Limited:O	310	1,163		0.00	2022-12-09
1104	8120	China Demeter Financial Investments Limited:O	1,500	207		0.00	2019-05-29
1105	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	37,100		0.00	2023-01-17
1106	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	52,700		0.00	2019-03-28
1107	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	500	26,000		0.00	2020-04-27
1108	6978	Immunotech Biopharm Ltd:O	1,000	7,890		0.00	2023-02-07
1109	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	12,320		0.00	2019-11-26
1110	2828	Hang Seng China Enterprises Index ETF:Unit	800	57,552		0.00	2021-11-12
1111	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,400		0.00	2021-07-27
1112	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	24,240		0.00	2022-09-07
1113	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,500	8,820		0.00	2022-11-22
1114	1282	Renze Harvest International Limited:O	2,800	1,246		0.00	2022-11-29
1115	2888	STANDARD CHARTERED PLC:O	5,149	354,766		0.00	2021-01-12
1116	1073	Da Yu Financial Holdings Limited:O	2,000	394		0.00	2021-10-05
1117	1765	XJ International Holdings Co., Ltd.:O	14,000	10,220		0.00	2022-11-11
1118	1087	InvesTech Holdings Limited:O	200	148		0.00	2021-07-29
1119	3383	Agile Group Holdings Limited (KY):O	8,000	18,800		0.00	2022-10-31
1120	1831	ShiFang Holding Limited:O	1,750	875		0.00	2019-04-11
1121	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	930		0.00	2021-01-20
1122	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,000	13,120		0.00	2022-06-28
1123	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	43,400		0.00	2023-01-09
1124	0619	South China Financial Holdings Limited:O	500	180		0.00	2018-11-09
1125	6138	Harbin Bank Co., Ltd.:H	5,000	1,550		0.00	2018-02-05
1126	1366	Jiangnan Group Limited:O	10,000	1,930		0.00	2021-11-10
1127	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,120		0.00	2022-02-08
1128	0055	Neway Group Holdings Limited:O	400	124		0.00	2018-08-06
1129	0690	Uni-Bio Science Group Limited:O	10,000	610		0.00	2022-03-24
1130	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,727	77,127		0.00	2022-09-02
1131	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	13,660		0.00	2023-01-17
1132	1697	Shandong International Trust Co., Ltd.:H	1,800	702		0.00	2022-11-29
1133	1881	Regal Real Estate Investment Trust:Unit	5,000	6,450		0.00	2021-04-16
1134	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,000	23,100		0.00	2022-11-01
1135	1931	IVD Medical Holding Limited:O	2,000	3,840		0.00	2020-10-29
1136	9996	Peijia Medical Limited:O	1,000	12,580		0.00	2021-07-27
1137	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,000	30,510		0.00	2021-08-19
1138	3662	Starjoy Wellness and Travel Company Limited:O	1,000	1,860	*	0.00	2022-04-04
1139	2137	Brii Biosciences Limited:O	1,000	9,950		0.00	2023-01-30
1140	0755	DevGreat Group Limited:O	20,000	340		0.00	2018-11-21
1141	3889	Global Corn Group Limited:O	2,000	188		0.00	2019-01-24
1142	1777	Fantasia Holdings Group Co., Limited:O	7,500	1,500	*	0.00	2021-05-06
1143	1686	SUNEVISION HOLDINGS LTD.:O	3,000	14,400		0.00	2021-09-13
1144	0772	China Literature Limited:O	1,288	49,846		0.00	2022-07-11
1145	1836	Stella International Holdings Limited:O	1,000	8,030		0.00	2016-04-20
1146	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	224		0.00	2022-06-20
1147	2177	UNQ HOLDINGS LIMITED:O	200	360		0.00	2021-07-12
1148	1525	Shanghai Gench Education Group Limited:O	500	1,910		0.00	2020-01-16
1149	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	7,890		0.00	2022-08-22
1150	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,700		0.00	2021-02-18
1151	6628	Transcenta Holding Limited:O	500	1,380		0.00	2021-09-29
1152	0384	CHINA GAS HOLDINGS LIMITED:O	6,400	78,976		0.00	2022-10-05
1153	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	7,060		0.00	2021-10-11
1154	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000	225		0.00	2022-10-17
1155	2331	LI NING COMPANY LIMITED:O	3,000	221,850		0.00	2023-02-08
1156	0985	CST Holding (HK) Limited (KY):O	544	979		0.00	2022-03-24
1157	1753	Duiba Group Limited:O	1,200	816		0.00	2021-08-02
1158	1717	Ausnutria Dairy Corporation Ltd:O	2,000	9,760		0.00	2021-06-25
1159	3886	Town Health International Medical Group Limited:O	7,500	2,250		0.00	2022-02-16
1160	1513	Livzon Pharmaceutical Group Inc.:H	338	9,430		0.00	2020-11-09
1161	8299	GT Gold Holdings Limited:O	6,400	1,082		0.00	2020-02-12
1162	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	6,480		0.00	2022-03-02
1163	0933	Viva Goods Company Limited:O	10,000	15,700		0.00	2022-11-18
1164	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	151,200		0.00	2021-11-09
1165	0272	SHUI ON LAND LIMITED:O	8,101	8,425		0.00	2020-05-11
1166	2250	B.Duck Semk Holdings International Limited:O	1,000	1,710		0.00	2022-01-17
1167	3611	Huafang Group Inc.:O	1,000	2,600		0.00	2022-12-12
1168	9959	Linklogis Inc.:B	2,000	8,100		0.00	2021-08-30
1169	3899	CIMC Enric Holdings Limited:O	2,000	17,360		0.00	2021-01-19
1170	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,000	1,140		0.00	2021-04-27
1171	0207	Joy City Property Limited:O	14,000	4,760		0.00	2018-01-24
1172	2840	SPDR Gold Trust:Unit	310	420,670		0.00	2022-03-11
1173	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,000	84	*	0.00	2018-06-06
1174	3306	JNBY Design Limited:O	500	5,510		0.00	2022-06-30
1175	1818	Zhaojin Mining Industry Company Limited:H	2,500	20,850		0.00	2022-11-15
1176	2216	Broncus Holding Corporation:O	500	1,190		0.00	2021-09-24
1177	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	24,180		0.00	2022-08-18
1178	0267	CITIC Limited (HK):O	27,000	245,160		0.00	2022-09-01
1179	0538	Ajisen (China) Holdings Limited:O	1,000	860		0.00	2016-08-04
1180	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	305,000		0.00	2018-12-18
1181	0922	Anxian Yuan China Holdings Limited:O	2,000	340		0.00	2019-05-31
1182	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,160		0.00	2022-04-07
1183	0585	Imagi International Holdings Limited:O	725	221		0.00	2018-12-04
1184	2171	CARsgen Therapeutics Holdings Limited:O	500	9,000		0.00	2021-12-20
1185	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,520		0.00	2021-09-20
1186	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	1,800		0.00	2021-06-28
1187	6667	Mega Genomics Limited:O	200	2,164		0.00	2022-06-22
1188	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,400	329		0.00	2019-01-03
1189	3868	Xinyi Energy Holdings Limited:O	6,000	16,500		0.00	2022-08-03
1190	6186	China Feihe Limited:O	7,000	50,050		0.00	2022-03-31
1191	9666	Jinke Smart Services Group Co., Ltd.:H	500	6,520		0.00	2022-01-12
1192	2038	FIH Mobile Limited:O	6,000	5,640		0.00	2022-11-01
1193	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	212,940		0.00	2021-04-13
1194	1262	Labixiaoxin Snacks Group Limited:O	1,000	265		0.00	2016-06-21
1195	0123	Yuexiu Property Company Limited:O	2,288	27,593		0.00	2022-02-15
1196	0987	China Renewable Energy Investment Limited:O	1,799	387		0.00	2021-08-11
1197	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	480	816		0.00	2020-11-06
1198	0059	Skyfame Realty (Holdings) Limited:O	6,000	372		0.00	2022-05-23
1199	2222	NVC International Holdings Limited:O	3,000	285		0.00	2020-01-21
1200	9698	GDS Holdings Limited (KY):A	1,000	23,100		0.00	2020-12-18
1201	0467	United Energy Group Limited:O	18,000	14,220		0.00	2022-02-15
1202	0149	China Agri-Products Exchange Limited:O	6,625	550		0.00	2020-05-08
1203	0288	WH Group Limited (KY):O	8,500	39,865		0.00	2021-03-08
1204	1194	Bay Area Gold Group Limited:O	195	68	*	0.00	2020-08-11
1205	8112	Cornerstone Financial Holdings Limited:O	140	59		0.00	2020-06-08
1206	0764	Eternity Investment Limited:O	2,254	289		0.00	2016-11-16
1207	2518	Autohome Inc.:O	300	21,135		0.00	2022-01-27
1208	0848	Maoye International Holdings Limited:O	3,000	738		0.00	2019-05-24
1209	8130	Dadi International Group Limited:O	2,100	48		0.00	2016-08-16
1210	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	8,580		0.00	2022-03-02
1211	0989	China Changbaishan International Holdings Limited:O	4,000	2,160		0.00	2020-10-05
1212	0471	Silkwave Inc:O	827	504		0.00	2021-09-28
1213	1878	SOUTHGOBI RESOURCES LTD.:O	150	146		0.00	2022-03-24
1214	0973	L'Occitane International S.A.:O	750	13,920		0.00	2021-12-17
1215	9960	Kindstar Globalgene Technology, Inc.:O	500	1,070		0.00	2021-07-16
1216	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	1,860		0.00	2021-07-02
1217	1986	Tsaker New Energy Tech Co., Limited:O	500	760		0.00	2023-01-11
1218	8080	North Asia Strategic Holdings Limited:O	200	70		0.00	2019-03-27
1219	0817	China Jinmao Holdings Group Limited:O	6,000	10,260		0.00	2022-10-31
1220	1259	Prosperous Future Holdings Limited (KY):O	1,000	63		0.00	2020-11-12
1221	6677	Sino-Ocean Service Holding Limited:O	500	1,480		0.00	2020-12-17
1222	1910	Samsonite Group S.A.:O	600	14,220		0.00	2022-10-12
1223	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	240	386		0.00	2016-11-11
1224	0083	SINO LAND COMPANY LIMITED:O	3,228	33,700		0.00	2021-02-03
1225	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	5,460		0.00	2018-02-23
1226	8047	China Ocean Group Development Limited:O	2,400	242	*	0.00	2022-04-19
1227	0670	China Eastern Airlines Corporation Limited:H	2,000	6,340		0.00	2020-11-24
1228	9968	Huijing Holdings Company Limited:O	2,000	148		0.00	2022-07-29
1229	1815	Mount Everest Gold Group Company Limited (KY):O	466	193		0.00	2020-08-06
1230	9999	NetEase, Inc.:O	1,300	180,700		0.00	2023-02-08
1231	1257	China Everbright Greentech Limited:O	741	1,371		0.00	2020-03-03
1232	8158	China Regenerative Medicine International Limited:O	1,000	122		0.00	2019-05-27
1233	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	240		0.00	2015-06-23
1234	1997	Wharf Real Estate Investment Company Limited:O	1,000	42,850		0.00	2020-09-21
1235	0004	Wharf (Holdings) Limited (The):O	1,000	18,940		0.00	2022-06-30
1236	2789	Yuanda China Holdings Limited:O	2,000	68		0.00	2018-09-10
1237	3668	YANCOAL AUSTRALIA LTD:O	400	12,140		0.00	2022-12-29
1238	0825	New World Department Store China Limited:O	490	441		0.00	2022-12-08
1239	3681	SINOMAB BIOSCIENCE LIMITED:O	300	630		0.00	2020-01-23
1240	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,000	1,390		0.00	2021-12-01
1241	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	320		0.00	2020-07-10
1242	1243	WANG ON PROPERTIES LIMITED:O	4,000	240		0.00	2020-06-08
1243	0632	CHK Oil Limited (BM):O	220	39		0.00	2021-03-09
1244	8011	Polyard Petroleum International Group Limited:O	1,000	143		0.00	2015-10-07
1245	8178	China Information Technology Development Limited:O	13	23		0.00	2022-12-06
1246	9668	CHINA BOHAI BANK CO., LTD.:H	1,500	2,220		0.00	2020-12-01
1247	1238	Powerlong Real Estate Holdings Limited:O	1,000	1,660		0.00	2022-10-31
1248	1076	Imperial Pacific International Holdings Limited:O	2,500	160	*	0.00	2021-09-17
1249	0767	Zhong Ji Longevity Science Group Limited:O	943	46		0.00	2021-02-04
1250	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,770		0.00	2020-06-18
1251	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	363	258		0.00	2017-11-06
1252	3996	China Energy Engineering Corporation Limited (CN):H	2,000	1,940		0.00	2022-07-15
1253	0910	China Sandi Holdings Limited:O	1,000	200		0.00	2021-08-06
1254	0607	Fullshare Holdings Limited:O	5,000	600		0.00	2022-10-03
1255	2299	Billion Industrial Holdings Limited:O	375	1,478		0.00	2017-10-04
1256	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	87		0.00	2020-03-19
1257	8173	Hephaestus Holdings Limited:O	27	13		0.00	2021-09-03
1258	0947	MOBI Development Co., Ltd.:O	100	26		0.00	2019-11-26
1259	1469	Get Nice Financial Group Limited:O	300	207		0.00	2021-02-02
1260	1141	CMBC Capital Holdings Limited:O	125	196		0.00	2021-12-30
1261	1628	Yuzhou Group Holdings Company Limited:O	689	289		0.00	2021-11-12
1262	0816	Jinmao Property Services Co., Limited:O	90	413		0.00	2022-03-10
1263	1387	China Dili Group:O	800	528	*	0.00	2019-05-28
1264	1400	Moody Technology Holdings Limited:O	300	138		0.00	2022-03-09
1265	0582	Shin Hwa World Limited:O	270	54		0.00	2021-08-04
1266	0616	EMINENCE ENTERPRISE LIMITED:O	120	9		0.00	2020-01-09
1267	6808	SUN ART RETAIL GROUP LIMITED:O	500	1,365		0.00	2021-05-14
1268	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100	915		0.00	2022-02-15
1269	8075	Media Asia Group Holdings Limited:O	30	8		0.00	2020-12-23
1270	0329	OCI International Holdings Limited:O	10	12		0.00	2022-02-07

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CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司CCASS ID: B01849

CCASS holdings on 2023-02-13

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849