FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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CCASS holdings on 2023-03-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1237	China Environmental Technology and Bioenergy Holdings Limited:O	194,870,816	9,158,928		21.15	2022-10-12
2	0989	China Changbaishan International Holdings Limited:O	1,042,000,000	427,220,000		14.46	2021-12-08
3	2221	New Concepts Holdings Limited:O	156,740,000	62,696,000		11.46	2022-11-02
4	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	229,149,846	33,914,177		11.02	2022-10-14
5	1647	Grandshores Technology Group Limited:O	101,210,000	8,805,270		8.47	2022-06-23
6	1945	Zero2IPO Holdings Inc.:O	24,001,935	56,884,586		7.82	2023-01-12
7	8166	China Eco-Farming Limited:O	9,874,732	473,987		7.60	2022-08-31
8	0290	GoFintech Quantum Innovation Limited:O	95,137,916	27,114,306		7.22	2023-03-03
9	1959	Centenary United Holdings Limited:O	35,298,000	9,530,460		6.99	2022-12-23
10	2708	IBO Technology Company Limited:O	39,920,000	59,480,800		5.98	2023-02-28
11	3638	Hunlicar Group Limited:O	25,956,000	16,611,840		4.93	2023-03-02
12	1152	Momentum Financial Holdings Limited:O	46,138,000	3,137,384	*	4.70	2020-07-06
13	0611	China Nuclear Energy Technology Corporation Limited:O	85,988,000	44,713,760		4.64	2023-01-20
14	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	68,460,806	9,036,826		4.04	2022-06-20
15	3303	Jutal Offshore Oil Services Limited:O	65,582,000	28,200,260		3.31	2023-01-03
16	0451	GCL New Energy Holdings Limited:O	34,301,297	35,330,336		2.94	2022-11-01
17	1145	Courage Investment Group Limited:O	26,041,600	2,109,370		2.37	2022-09-27
18	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	45,613,075	2,645,558		2.17	2022-01-14
19	0264	China International Development Corporation Limited:O	7,960,000	5,412,800		2.08	2022-11-15
20	6928	TOMO Holdings Limited (KY):O	6,716,000	17,931,720		1.49	2023-01-13
21	2212	Future Bright Mining Holdings Limited:O	12,136,000	3,155,360		1.38	2023-03-02
22	1140	Wealthink AI-Innovation Capital Limited (KY):O	113,113,000	40,720,680		1.17	2023-03-06
23	2153	Tat Hong Equipment Service Co., Ltd.:O	12,664,000	18,489,440		1.09	2023-02-14
24	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000,000	5,700,000		1.03	2018-05-17
25	1580	DA SEN HOLDINGS GROUP LIMITED:O	16,630,554	1,729,578		1.03	2022-11-17
26	1262	Labixiaoxin Snacks Group Limited:O	13,453,000	3,968,635		1.01	2023-02-28
27	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,603,913	5,622,507		1.01	2022-11-15
28	8057	Madison Holdings Group Limited:O	6,184,800	2,226,528		0.99	2022-01-21
29	2310	Times Universal Group Holdings Limited:O	10,625,343	786,275		0.97	2017-07-18
30	3877	CSSC (Hong Kong) Shipping Company Limited:O	52,598,000	70,481,320		0.86	2023-03-02
31	0650	Productive Technologies Company Limited (BM):O	61,638,404	58,556,484		0.81	2023-03-06
32	6908	HG Semiconductor Limited (KY):O	4,632,000	12,506,400		0.80	2022-11-21
33	1520	Virtual Mind Holding Company Limited:O	14,088,000	3,352,944		0.71	2022-11-29
34	1962	Evergreen Products Group Limited:O	3,546,000	1,879,380		0.52	2021-02-26
35	1693	BGMC International Limited:O	9,272,000	315,248		0.52	2018-04-30
36	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,070,000	4,761,000		0.51	2020-08-19
37	0686	Beijing Energy International Holding Co., Ltd.:O	108,762,000	21,426,114		0.49	2022-04-01
38	1795	Yadong Group Holdings Limited:O	2,466,943	6,808,763		0.41	2021-04-07
39	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,098,000	3,852,120		0.41	2021-03-22
40	8056	Life Concepts Holdings Limited (KY):O	5,715,000	291,465		0.30	2022-11-23
41	8158	China Regenerative Medicine International Limited:O	7,777,945	1,260,027		0.27	2021-09-29
42	2340	ISP Holdings Limited:O	1,000,000	395,000		0.24	2021-12-10
43	6118	Austar Lifesciences Limited:O	1,030,000	2,245,400		0.20	2023-01-26
44	1597	China Nature Energy Technology Holdings Limited:O	456,000	1,463,760		0.18	2021-10-22
45	8121	Guoen Holdings Limited:O	300,000	58,500		0.18	2021-09-21
46	3893	CROSSTEC Group Holdings Limited:O	150,000	54,000		0.17	2022-08-24
47	8220	Bingo Group Holdings Limited:O	161,750	47,716		0.16	2022-03-17
48	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	680,000	822,800		0.16	2021-09-10
49	0725	PERENNIAL INTERNATIONAL LIMITED:O	310,000	192,200		0.16	2020-02-26
50	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,575,000	10,757,250		0.14	2022-10-28
51	0543	Pacific Online Limited:O	1,500,000	1,170,000		0.13	2017-12-13
52	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	243,800		0.13	2022-08-09
53	6108	New Ray Medicine International Holding Limited:O	2,072,000	194,768		0.12	2023-02-28
54	6051	Youzan Technology Limited:O	22,700,000	5,107,500		0.12	2022-11-16
55	0274	Renaissance Asia Silk Road Group Limited:O	1,831,802	364,529		0.12	2022-12-15
56	8170	All Nation International Group Limited (KY):O	471,000	178,980	*	0.11	2023-02-15
57	0309	Xinhua News Media Holdings Limited:O	2,200,000	77,000		0.11	2020-08-20
58	0061	Green Leader Holdings Group Limited:O	589,085	119,584		0.11	2020-08-10
59	7801	Interra Acquisition Corporation:A	110,000	1,100,000		0.11	2022-09-16
60	4801	Interra Acquisition Corporation:Wrnt	44,000	10,560		0.11	2022-09-16
61	7827	Vision Deal HK Acquisition Corp.:A	110,000	1,089,000		0.11	2022-06-10
62	4827	Vision Deal HK Acquisition Corp.:Wrnt	55,000	33,000		0.11	2022-06-10
63	3363	Zhengye International Holdings Company Limited:O	500,000	320,000		0.10	2017-04-12
64	1165	Shunfeng International Clean Energy Limited:O	5,000,000	210,000		0.10	2021-03-30
65	8111	China Technology Industry Group Limited:O	400,000	27,600		0.09	2021-07-20
66	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	190,000	4,674,000		0.09	2023-01-05
67	0476	Ev Dynamics (Holdings) Limited:O	7,070,000	261,590		0.08	2022-06-08
68	8147	Millennium Pacific Group Holdings Limited:O	768,000	24,576		0.07	2022-06-20
69	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	265,000	159,000		0.07	2023-02-16
70	0559	DeTai New Energy Group Limited:O	11,450,000	171,750		0.07	2018-11-02
71	2369	Coolpad Group Limited:O	8,868,000	691,704		0.06	2023-02-21
72	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	653,000	114,928		0.06	2022-06-20
73	1600	Tian Lun Gas Holdings Limited:O	643,000	3,356,460		0.06	2021-09-13
74	1826	FDB Holdings Limited:O	840,000	77,280		0.06	2020-04-15
75	0310	Prosperity Investment Holdings Limited:O	750,000	20,250		0.06	2017-07-18
76	0196	Honghua Group Limited:O	2,898,000	669,438		0.05	2018-04-12
77	8176	SuperRobotics Holdings Limited (BM):O	254,000	109,220		0.05	2021-12-14
78	3938	LFG Investment Holdings Limited:O	200,000	44,400		0.05	2020-11-11
79	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	66,000	48,840		0.04	2022-09-27
80	1566	CA Cultural Technology Group Limited:O	512,000	41,984	*	0.04	2022-06-10
81	0899	Zhong Jia Guo Xin Holdings Company Limited:O	373,000	70,870		0.04	2022-10-17
82	1468	Kingkey Financial International (Holdings) Limited:O	3,000,000	4,440,000		0.04	2022-12-22
83	0672	Zhong An Group Limited:O	2,268,800	567,200		0.04	2020-11-19
84	1094	Cherish Sunshine International Limited:O	190,260	235,922		0.04	2021-09-21
85	1679	RISECOMM GROUP HOLDINGS LIMITED:O	705,000	97,290		0.04	2021-09-10
86	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,202,000	745,240		0.04	2023-01-31
87	1395	ELL Environmental Holdings Limited:O	400,000	69,600		0.04	2015-07-21
88	8200	SAU SAN TONG HOLDINGS LIMITED:O	27,500	23,650		0.03	2022-04-29
89	1062	China Development Bank International Investment Limited:O	1,010,000	77,770		0.03	2019-12-03
90	1561	Pan Asia Data Holdings Inc.:O	288,000	426,240		0.03	2022-06-29
91	0124	Guangdong Land Holdings Limited:O	556,000	422,560		0.03	2022-11-03
92	1121	Golden Solar New Energy Technology Holdings Limited:O	554,000	4,365,520		0.03	2023-02-01
93	0988	Silk Road Logistics Holdings Limited:O	206,147	38,343	*	0.03	2021-06-08
94	0756	Summi (Group) Holdings Limited:O	708,000	56,640		0.03	2018-07-17
95	6989	Excellence Commercial Property & Facilities Management Group Limited:O	348,000	1,291,080		0.03	2022-01-28
96	0405	Yuexiu Real Estate Investment Trust:Unit	1,350,000	3,361,500		0.03	2023-01-18
97	1195	Kingwell Group Limited:O	791,111	34,809		0.03	2016-06-16
98	1345	Shanghai Pioneer Holding Ltd:O	342,000	701,100		0.03	2021-09-28
99	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	172,000	94,600		0.03	2021-11-30
100	6078	Hygeia Healthcare Holdings Co., Limited:O	157,200	9,738,540		0.02	2022-07-20
101	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	201,000	2,576,820		0.02	2022-01-14
102	0302	CMGE Technology Group Limited:O	662,000	1,456,400		0.02	2022-12-29
103	0763	ZTE CORPORATION:H	175,600	4,188,060		0.02	2021-08-04
104	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	65,790		0.02	2016-02-19
105	1766	CRRC Corporation Limited:H	974,500	4,151,370		0.02	2023-01-16
106	0102	Summit Ascent Holdings Limited:O	910,000	175,630		0.02	2023-01-12
107	6066	CSC Financial Co., Ltd.:H	253,000	2,036,650		0.02	2021-01-14
108	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	126,000	839,160		0.02	2019-05-23
109	0799	IGG Inc:O	232,000	672,800		0.02	2020-08-20
110	0646	China Environmental Technology Holdings Limited:O	40,000	27,200		0.02	2021-09-30
111	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	20,496		0.02	2014-02-28
112	2182	Tian Chang Group Holdings Ltd.:O	112,000	53,760		0.02	2019-09-25
113	1408	Macau E&M Holding Limited:O	90,000	21,690		0.02	2021-10-28
114	0979	Green Energy Group Limited:O	200,000	39,800		0.02	2022-01-06
115	1063	SUNCORP TECHNOLOGIES LIMITED:O	270,000	76,950		0.02	2020-03-27
116	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	287,000	25,830		0.02	2021-02-10
117	1797	East Buy Holding Limited:O	170,000	7,106,000		0.02	2022-08-29
118	8037	China Biotech Services Holdings Limited:O	160,000	180,800		0.02	2021-05-07
119	8075	Media Asia Group Holdings Limited:O	471,128	117,782	*	0.02	2022-08-19
120	2147	Zhengwei Group Holdings Company Limited:O	120,000	59,400		0.02	2023-02-02
121	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	503,000	719,290		0.01	2020-03-23
122	9886	Dingdang Health Technology Group Ltd.:O	193,000	1,501,540		0.01	2023-03-03
123	6996	Antengene Corporation Limited:O	95,500	360,990		0.01	2021-10-04
124	0299	Glory Sun Land Group Limited:O	15,382	10,152		0.01	2022-04-25
125	0880	SJM Holdings Limited:O	1,000,000	4,150,000		0.01	2023-01-17
126	2371	Chuanglian Holdings Limited (KY):O	920,000	38,640		0.01	2018-10-18
127	3800	GCL Technology Holdings Limited (KY):O	3,685,000	7,959,600		0.01	2023-03-03
128	2327	Meilleure Health International Industry Group Limited:O	552,000	151,800		0.01	2019-07-04
129	0235	CSC Holdings Limited (HK):O	2,700,000	97,200		0.01	2022-09-28
130	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000,000	342,000		0.01	2019-02-20
131	0474	Aceso Life Science Group Limited:O	964,040	164,851		0.01	2022-05-12
132	3738	Vobile Group Limited:O	280,000	1,148,000		0.01	2022-12-07
133	8140	BOSA Technology Holdings Limited:O	100,000	10,800		0.01	2022-06-20
134	0183	Winfull Group Holdings Limited:O	67,200	15,254		0.01	2021-05-05
135	1302	LifeTech Scientific Corporation:O	542,000	1,653,100		0.01	2020-11-24
136	1918	Sunac China Holdings Limited:O	630,000	2,885,400	*	0.01	2022-06-20
137	6988	Joy Spreader Group Inc.:O	268,000	332,320		0.01	2022-12-19
138	0997	Chinlink International Holdings Limited:O	128,000	5,376		0.01	2022-07-11
139	0128	ENM Holdings Limited (HK):O	180,000	71,100		0.01	2019-05-20
140	8623	China Saftower International Holding Group Limited:O	100,000	5,300		0.01	2022-06-20
141	3908	China International Capital Corporation Limited:H	205,200	3,488,400		0.01	2021-01-04
142	1341	Hao Tian International Construction Investment Group Limited:O	800,000	167,200		0.01	2022-05-31
143	1591	Shun Wo Group Holdings Limited:O	400,000	11,600		0.01	2022-06-20
144	2682	Yun Lee Marine Group Holdings Limited:O	100,000	23,300		0.01	2019-04-24
145	1808	Enterprise Development Holdings Limited (KY):O	8,110	12,003		0.01	2022-03-28
146	0484	Forgame Holdings Limited:O	14,000	16,940		0.01	2021-03-16
147	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,700,000	120,700		0.01	2021-03-23
148	8156	Sinopharm Tech Holdings Limited:O	435,000	11,310		0.01	2021-07-29
149	2700	Green International Holdings Limited:O	61,000	21,350		0.01	2021-01-25
150	0563	Shanghai Industrial Urban Development Group Limited:O	431,200	254,408		0.01	2023-01-05
151	0188	Sunwah Kingsway Capital Holdings Limited:O	66,250	19,875		0.01	2020-11-27
152	1900	China ITS (Holdings) Co., Ltd.:O	150,000	25,500		0.01	2018-03-22
153	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	960,000	35,520		0.01	2019-11-25
154	0629	Yue Da International Holdings Limited:O	100,000	11,800		0.01	2015-06-15
155	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	420,000	1,129,800		0.01	2022-06-14
156	0745	China National Culture Group Limited:O	62,500	3,750		0.01	2020-05-22
157	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	100,000	2,810,000		0.01	2021-09-07
158	8003	Great World Company Holdings Ltd:O	26,000	7,280		0.01	2021-06-22
159	0261	GBA Holdings Limited:O	169,300	8,465		0.01	2022-07-21
160	0305	Wuling Motors Holdings Limited:O	250,000	232,500		0.01	2022-06-08
161	0318	Vongroup Limited:O	18,750	5,063		0.01	2016-05-03
162	2156	C&D Property Management Group Co., Ltd:O	100,000	508,000		0.01	2020-12-31
163	1347	HUA HONG SEMICONDUCTOR LIMITED:O	97,000	3,264,050		0.01	2023-02-22
164	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	41,400		0.01	2021-06-22
165	8132	Century Energy International Holdings Limited:O	193,000	38,600		0.01	2018-11-30
166	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	143,000		0.01	2021-03-01
167	8026	China Brilliant Global Limited:O	100,000	29,500		0.01	2021-03-22
168	0286	Aidigong Maternal & Child Health Limited (BM):O	292,100	178,181		0.01	2022-10-03
169	0401	Wanjia Group Holdings Limited:O	37,621	5,906		0.01	2020-01-21
170	0932	Shunten International (Holdings) Limited:O	200,000	17,000		0.01	2021-10-20
171	2727	Shanghai Electric Group Company Limited:H	186,000	357,120		0.01	2021-12-29
172	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	35,000	820,750		0.01	2021-12-10
173	0712	Comtec Solar Systems Group Limited:O	50,000	8,650		0.01	2022-05-03
174	8149	Altus Holdings Limited (KY):O	50,000	7,000		0.01	2016-11-04
175	0720	AUTO ITALIA HOLDINGS LIMITED:O	325,000	58,500		0.01	2015-06-05
176	3315	Goldpac Group Limited:O	50,000	76,500		0.01	2023-02-08
177	1500	In Construction Holdings Limited:O	50,000	8,750		0.01	2017-08-01
178	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	19,200	*	0.01	2022-06-20
179	2238	Guangzhou Automobile Group Co., Ltd.:H	182,000	975,520		0.01	2021-08-23
180	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	40,920		0.01	2021-10-21
181	1908	C&D International Investment Group Limited:O	100,000	2,640,000		0.01	2019-04-18
182	1217	China Innovation Investment Limited:O	720,000	7,200		0.01	2017-12-11
183	0280	KING FOOK HOLDINGS LIMITED:O	51,000	19,890		0.01	2020-06-09
184	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	10,455		0.01	2018-05-23
185	1883	CITIC Telecom International Holdings Limited:O	201,000	588,930		0.01	2021-01-18
186	0521	CWT International Limited:O	610,000	40,870		0.01	2018-03-12
187	2699	Xinming China Holdings Limited:O	100,000	1,500		0.01	2022-06-20
188	0076	Elate Holdings Limited:O	19,156	8,716		0.01	2022-12-19
189	1270	Langham Hospitality Investments Limited:O	172,000	180,600		0.01	2021-07-28
190	2127	Huisen Shares Group Limited:O	160,000	49,600		0.01	2023-01-13
191	8203	Kaisun Holdings Limited:O	30,000	6,900		0.01	2018-05-23
192	2230	MEDIALINK GROUP LIMITED:O	100,000	19,800		0.01	2019-05-29
193	1949	Platt Nera International Limited:O	20,000	5,200		0.01	2019-09-19
194	1480	Yan Tat Group Holdings Limited:O	12,000	15,600		0.01	2017-10-26
195	8631	Yufengchang Holdings Limited:O	20,000	1,200		0.01	2020-04-15
196	1475	NISSIN FOODS COMPANY LIMITED:O	52,000	345,280		0.00	2021-10-21
197	1398	Industrial and Commercial Bank of China Limited:H	4,206,196	17,371,589		0.00	2023-01-16
198	1581	Progressive Path Group Holdings Limited:O	20,000	4,440		0.00	2022-09-23
199	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	10,560		0.00	2019-07-12
200	8269	Wealth Glory Holdings Limited:O	42,333	4,911		0.00	2019-10-10
201	0767	Zhong Ji Longevity Science Group Limited:O	200,000	9,200		0.00	2022-06-27
202	6068	Wisdom Education International Holdings Company Limited:O	100,000	33,500		0.00	2021-07-13
203	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,800		0.00	2021-11-17
204	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	3,240		0.00	2018-10-31
205	1919	COSCO SHIPPING Holdings Co., Ltd.:H	152,300	1,349,378		0.00	2023-02-02
206	1226	China Investment and Finance Group Limited (KY):O	18,720	10,670		0.00	2020-07-31
207	6606	New Horizon Health Limited:O	20,500	708,275		0.00	2023-01-10
208	0819	Tianneng Power International Limited:O	50,000	512,000		0.00	2022-11-03
209	0884	CIFI Holdings (Group) Co. Ltd.:O	457,320	420,734		0.00	2023-02-20
210	3883	China Aoyuan Group Limited:O	130,000	153,400	*	0.00	2022-03-30
211	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	220,000	2,127,400		0.00	2022-06-20
212	0526	Lisi Group (Holdings) Limited (BM):O	350,000	17,850		0.00	2021-02-24
213	3789	Royal Deluxe Holdings Limited:O	52,000	6,292		0.00	2022-06-20
214	0230	Minmetals Land Limited:O	142,000	71,000		0.00	2015-05-06
215	0228	China Energy Development Holdings Limited:O	400,000	43,200		0.00	2019-07-22
216	0894	Man Yue Technology Holdings Limited:O	20,000	13,000		0.00	2019-02-13
217	1653	MOS House Group Limited:O	10,000	3,950		0.00	2020-09-07
218	0881	Zhongsheng Group Holdings Limited:O	100,000	3,800,000		0.00	2018-12-06
219	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	286,500	2,177,400		0.00	2020-08-04
220	3662	Starjoy Wellness and Travel Company Limited:O	30,000	55,800	*	0.00	2021-07-28
221	0276	Mongolia Energy Corporation Limited:O	7,725	7,725		0.00	2022-06-24
222	1548	Genscript Biotech Corporation:O	86,000	1,879,100		0.00	2021-03-12
223	0866	China Qinfa Group Limited:O	100,000	26,500		0.00	2018-04-26
224	0207	Joy City Property Limited:O	563,000	188,605		0.00	2019-10-15
225	0269	China Resources and Transportation Group Limited:O	420,000	4,200		0.00	2018-08-24
226	0156	LIPPO CHINA RESOURCES LIMITED:O	360,000	40,680		0.00	2017-06-30
227	0428	Cocoon Holdings Limited:O	20,000	7,800		0.00	2016-10-14
228	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	139,200		0.00	2022-01-06
229	3600	MODERN DENTAL GROUP LIMITED:O	36,000	112,680		0.00	2021-12-30
230	0558	L.K. Technology Holdings Limited:O	49,500	468,765		0.00	2021-09-27
231	1896	Maoyan Entertainment:O	41,000	394,010		0.00	2023-01-10
232	1073	Da Yu Financial Holdings Limited:O	40,000	6,880		0.00	2022-12-12
233	1958	BAIC Motor Corporation Limited:H	88,000	200,640		0.00	2023-01-06
234	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	34,020		0.00	2012-12-19
235	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	39,600		0.00	2023-02-03
236	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,000	125,000		0.00	2022-04-08
237	1339	People's Insurance Company (Group) of China Limited (The):H	292,000	762,120		0.00	2022-12-07
238	0728	CHINA TELECOM CORPORATION LIMITED:H	462,000	1,986,600		0.00	2021-03-09
239	0827	Ko Yo Chemical (Group) Limited:O	200,000	31,000		0.00	2021-08-23
240	2013	Weimob Inc.:O	92,000	478,400		0.00	2023-02-03
241	3996	China Energy Engineering Corporation Limited (CN):H	300,000	303,000		0.00	2023-01-18
242	1184	S.A.S. Dragon Holdings Limited:O	20,000	77,000		0.00	2017-09-07
243	3396	Legend Holdings Corporation:H	38,400	345,984		0.00	2020-08-28
244	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	330,000	6,831,000		0.00	2021-11-12
245	1076	Imperial Pacific International Holdings Limited:O	314,000	20,096	*	0.00	2021-09-17
246	2158	Yidu Tech Inc.:O	30,100	248,325		0.00	2021-05-27
247	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	32,300	609,178		0.00	2022-12-07
248	3968	CHINA MERCHANTS BANK CO., LTD.:H	131,249	5,571,520		0.00	2022-09-22
249	2552	Hua Medicine:O	30,000	120,000		0.00	2022-12-02
250	1088	China Shenhua Energy Company Limited:H	95,000	2,341,750		0.00	2022-12-02
251	6839	Yunnan Water Investment Co., Limited:H	10,000	3,600		0.00	2020-02-12
252	3828	Ming Fai International Holdings Limited:O	20,000	12,800		0.00	2012-02-29
253	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	59,100		0.00	2021-08-30
254	0464	China In-Tech Limited:O	12,000	3,480		0.00	2010-12-07
255	0750	China Shuifa Singyes Energy Holdings Limited:O	67,000	64,990		0.00	2021-03-03
256	8007	Global Strategic Group Limited:O	12,000	2,760		0.00	2022-08-26
257	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	4,200		0.00	2021-07-27
258	9959	Linklogis Inc.:B	52,000	202,800		0.00	2021-11-23
259	0419	Hony Media Group:O	350,000	48,300		0.00	2021-11-25
260	0710	BOE Varitronix Limited:O	20,000	343,200		0.00	2021-07-26
261	0347	Angang Steel Company Limited:H	35,600	96,120		0.00	2023-03-06
262	0856	VSTECS Holdings Limited:O	36,000	173,160		0.00	2023-01-09
263	0493	GOME Retail Holdings Limited:O	970,000	142,590		0.00	2022-06-30
264	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	75,000	23,625		0.00	2018-05-29
265	0968	XINYI SOLAR HOLDINGS LIMITED:O	213,000	1,978,770		0.00	2023-01-13
266	3896	Kingsoft Cloud Holdings Limited:O	90,000	215,100		0.00	2023-02-20
267	9600	Newlink Technology Inc.:O	18,400	41,584		0.00	2021-01-08
268	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,750	1,856		0.00	2020-05-06
269	0788	China Tower Corporation Limited:H	1,054,000	1,011,840		0.00	2022-07-11
270	8619	NIU Holdings Limited:O	26,000	858		0.00	2020-11-27
271	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	88,000	376,640		0.00	2023-02-24
272	0209	Winshine Science Company Limited:O	8,000	1,104		0.00	2022-12-01
273	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	167,400		0.00	2021-12-22
274	0471	Silkwave Inc:O	33,300	18,315		0.00	2019-12-19
275	6110	Topsports International Holdings Limited:O	130,000	929,500		0.00	2022-03-17
276	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	165,000	2,758,800		0.00	2022-12-15
277	3309	C-MER Medical Holdings Limited:O	26,000	122,200		0.00	2021-07-26
278	3328	Bank of Communications Co., Ltd.:H	718,105	3,489,990		0.00	2021-11-23
279	0371	Beijing Enterprises Water Group Limited:O	206,000	438,780		0.00	2021-06-08
280	8228	National Arts Group Holdings Limited:O	20,400	388	*	0.00	2021-09-17
281	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	243,520	2,133,235		0.00	2022-10-27
282	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	12,460		0.00	2020-08-06
283	2222	NVC International Holdings Limited:O	82,000	7,380		0.00	2021-03-29
284	1003	Huanxi Media Group Limited:O	70,000	80,500		0.00	2021-08-20
285	1951	Jinxin Fertility Group Limited:O	52,000	340,080		0.00	2021-11-02
286	1310	HKBN Ltd.:O	25,000	140,000		0.00	2021-02-26
287	3313	ArtGo Holdings Limited:O	5,000	1,500		0.00	2022-10-31
288	0936	Kaisa Capital Investment Holdings Limited:O	20,000	9,000		0.00	2017-10-12
289	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	9,191		0.00	2017-07-31
290	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,110	36,901		0.00	2022-07-26
291	0600	China Infrastructure Investment Limited:O	8,000	3,120	*	0.00	2022-01-27
292	6666	Evergrande Property Services Group Limited:O	196,500	451,950	*	0.00	2022-02-16
293	0390	CHINA RAILWAY GROUP LIMITED:H	76,000	357,200		0.00	2022-04-19
294	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	92,600		0.00	2019-08-30
295	1970	IMAX China Holding, Inc.:O	6,000	56,400		0.00	2020-04-01
296	1259	Prosperous Future Holdings Limited (KY):O	40,000	2,360		0.00	2015-04-10
297	1888	Kingboard Laminates Holdings Limited:O	54,500	572,250		0.00	2022-03-29
298	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	450,240		0.00	2023-01-30
299	2137	Brii Biosciences Limited:O	12,000	69,720		0.00	2022-04-13
300	1336	New China Life Insurance Company Ltd.:H	17,000	340,850		0.00	2021-05-21
301	0978	China Merchants Land Limited:O	80,000	44,000		0.00	2021-01-20
302	1038	CK Infrastructure Holdings Limited:O	41,000	1,767,100		0.00	2018-09-21
303	2878	Solomon Systech (International) Limited:O	40,000	23,200		0.00	2022-08-09
304	3333	China Evergrande Group:O	209,000	344,850	*	0.00	2022-01-24
305	9922	Jiumaojiu International Holdings Limited:O	23,000	464,600		0.00	2021-06-11
306	1180	Paradise Entertainment Limited (BM):O	16,500	16,995		0.00	2015-07-10
307	0064	GET NICE HOLDINGS LIMITED:O	148,000	22,644		0.00	2018-07-05
308	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	420	43,428		0.00	2022-07-27
309	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	91,280		0.00	2019-02-28
310	8446	Brightstar Technology Group Co., Ltd:O	12,000	108,000		0.00	2023-03-02
311	2122	Kidsland International Holdings Limited:O	12,000	1,020		0.00	2017-11-16
312	1618	Metallurgical Corporation of China Ltd.:H	43,000	82,990		0.00	2022-05-25
313	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	532,180		0.00	2023-03-06
314	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	24,000		0.00	2019-08-21
315	0622	Oshidori International Holdings Limited:O	87,000	22,185		0.00	2022-06-21
316	0640	Infinity Development Holdings Company Limited:O	8,000	5,920		0.00	2016-01-06
317	0910	China Sandi Holdings Limited:O	71,100	8,888		0.00	2022-08-19
318	8293	SingAsia Holdings Limited:O	25,000	775		0.00	2019-09-05
319	0244	SINCERE COMPANY, LIMITED (THE):O	18,000	4,392		0.00	2021-08-23
320	1171	Yankuang Energy Group Company Limited:H	26,000	607,100		0.00	2023-01-13
321	1810	Xiaomi Corporation:B	276,200	3,452,500		0.00	2022-11-17
322	9997	Kangji Medical Holdings Limited:O	16,000	152,960		0.00	2021-02-24
323	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	242,757	1,762,416		0.00	2021-06-30
324	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	96,000	5,361,600		0.00	2022-11-04
325	2009	BBMG Corporation:H	30,000	33,300		0.00	2022-05-19
326	0998	China CITIC Bank Corporation Limited:H	189,019	710,711		0.00	2021-09-29
327	0613	Planetree International Development Limited:O	12,000	6,960		0.00	2020-05-13
328	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,130		0.00	2020-01-17
329	1333	China Zhongwang Holdings Limited:O	68,400	114,912	*	0.00	2019-01-03
330	0802	China e-Wallet Payment Group Limited:O	7,500	900		0.00	2022-08-16
331	0433	North Mining Shares Company Limited:O	290,000	3,770	*	0.00	2018-03-23
332	2866	COSCO SHIPPING Development Co., Ltd.:H	45,000	48,600		0.00	2021-05-10
333	1188	Hybrid Kinetic Group Limited:O	246,000	9,840	*	0.00	2021-02-25
334	0724	Ruixin International Holdings Limited:O	1,000	205		0.00	2022-11-10
335	1211	BYD COMPANY LIMITED:H	13,000	2,948,400		0.00	2022-01-14
336	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	160,000	177,600		0.00	2022-01-12
337	0340	Tongguan Gold Group Limited:O	40,000	16,800		0.00	2018-05-09
338	1072	Dongfang Electric Corporation Limited:H	4,000	56,160		0.00	2022-12-02
339	1029	IRC LIMITED:O	100,000	11,900		0.00	2021-06-08
340	2088	Xiwang Property Holdings Company Limited:O	16,328	914		0.00	2013-06-03
341	1128	Wynn Macau, Limited:O	60,000	453,600		0.00	2023-01-12
342	1418	Sinomax Group Limited:O	20,000	1,400		0.00	2015-05-20
343	2161	JBM (Healthcare) Limited:O	10,000	7,700		0.00	2021-02-16
344	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,400		0.00	2021-08-18
345	1686	SUNEVISION HOLDINGS LTD.:O	26,000	120,900		0.00	2019-03-12
346	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	384,000	*	0.00	2022-01-28
347	0621	Taung Gold International Limited:O	200,000	4,400		0.00	2012-02-10
348	3323	China National Building Material Company Limited:H	49,650	376,844		0.00	2023-01-17
349	0136	China Ruyi Holdings Limited:O	108,914	227,630		0.00	2022-08-08
350	0506	China Foods Limited:O	30,000	85,200		0.00	2021-04-22
351	6699	Angelalign Technology Inc.:O	1,800	208,800		0.00	2021-07-23
352	0697	Shoucheng Holdings Limited:O	80,000	144,000		0.00	2020-12-03
353	1638	Kaisa Group Holdings Ltd.:O	74,000	62,160	*	0.00	2019-03-27
354	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	353		0.00	2021-09-14
355	1873	VIVA BIOTECH HOLDINGS:O	20,000	33,600		0.00	2021-07-08
356	0070	Rich Goldman Holdings Limited:O	20,000	1,360		0.00	2016-05-24
357	0863	OSL Group Limited (KY):O	4,500	12,825		0.00	2022-11-16
358	1091	South Manganese Investment Limited:O	35,000	21,700		0.00	2022-11-30
359	3690	Meituan:B	56,100	8,016,690		0.00	2023-03-03
360	1556	Chinney Kin Wing Holdings Limited:O	15,000	2,670		0.00	2021-04-23
361	1557	K. H. Group Holdings Limited:O	4,000	1,340		0.00	2021-04-23
362	0916	China Longyuan Power Group Corporation Limited:H	33,000	333,960		0.00	2022-10-31
363	2599	Shinsun Holdings (Group) Co., Ltd.:O	30,000	11,400		0.00	2022-01-24
364	1816	CGN Power Co., Ltd.:H	110,000	206,800		0.00	2021-10-08
365	0580	Sun.King Technology Group Limited:O	16,000	30,880		0.00	2021-11-30
366	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-11-08
367	1185	China Energine International (Holdings) Limited:O	41,584	5,448		0.00	2020-01-15
368	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	234,000		0.00	2021-03-05
369	0959	Century Entertainment International Holdings Limited:O	1,210	292		0.00	2021-03-04
370	0500	Frontier Services Group Limited:O	21,900	6,899		0.00	2021-12-30
371	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	164,400		0.00	2021-08-12
372	1800	China Communications Construction Company Limited:H	41,000	185,320		0.00	2019-05-17
373	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	100,680		0.00	2022-10-03
374	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	88,000		0.00	2021-04-22
375	0823	Link Real Estate Investment Trust:Unit	23,500	1,196,150		0.00	2023-01-03
376	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	201,520		0.00	2022-02-09
377	0707	Asia Television Holdings Limited:O	100,000	3,100		0.00	2019-04-29
378	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	5,600		0.00	2013-01-21
379	0185	Zensun Enterprises Limited:O	17,330	21,143		0.00	2021-08-10
380	2828	Hang Seng China Enterprises Index ETF:Unit	4,000	280,480		0.00	2022-10-28
381	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	5,010	*	0.00	2021-02-10
382	8473	Mi Ming Mart Holdings Limited:O	10,000	1,730		0.00	2018-03-06
383	1250	Shandong Hi-Speed New Energy Group Limited:O	1,000,000	59,000		0.00	2022-12-16
384	3899	CIMC Enric Holdings Limited:O	18,000	152,460		0.00	2023-02-24
385	6690	Haier Smart Home Co., Ltd.:H	25,000	685,000		0.00	2022-11-07
386	0020	SenseTime Group Inc.:B	225,000	598,500		0.00	2023-02-10
387	0700	TENCENT HOLDINGS LIMITED:O	82,400	29,911,200		0.00	2023-02-28
388	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	12,000		0.00	2020-07-17
389	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	62,000	859,320		0.00	2022-06-28
390	0257	China Everbright Environment Group Limited (b1961-07-10):O	51,000	177,480		0.00	2022-03-29
391	8167	Neo Telemedia Limited:O	78,000	6,552		0.00	2017-07-18
392	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,800		0.00	2011-01-06
393	0144	China Merchants Port Holdings Company Limited:O	32,000	373,120		0.00	2020-01-31
394	1316	Nexteer Automotive Group Limited:O	20,000	106,000		0.00	2021-08-23
395	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,200	660,860		0.00	2023-02-20
396	3322	Win Hanverky Holdings Limited:O	10,000	2,430		0.00	2017-03-30
397	1776	GF Securities Co., Ltd.:H	13,200	153,648		0.00	2020-10-23
398	0006	Power Assets Holdings Limited:O	16,500	704,550		0.00	2023-01-03
399	2338	WEICHAI POWER CO., LTD.:H	15,000	175,500		0.00	2023-01-13
400	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
401	3969	China Railway Signal & Communication Corporation Limited:H	15,000	45,600		0.00	2022-03-31
402	1478	Q Technology (Group) Company Limited:O	9,000	44,820		0.00	2023-02-06
403	1239	Teamway International Group Holdings Limited:O	5,000	325		0.00	2020-07-30
404	8109	Kirin Group Holdings Limited:O	3,750	128	*	0.00	2018-09-03
405	2233	WEST CHINA CEMENT LIMITED:O	40,000	40,000		0.00	2017-03-02
406	0933	Viva Goods Company Limited:O	70,000	119,000		0.00	2020-08-05
407	1789	AK Medical Holdings Limited:O	8,000	73,200		0.00	2021-09-28
408	6886	Huatai Securities Co., Ltd.:H	12,200	111,752		0.00	2022-01-17
409	6969	Smoore International Holdings Limited:O	43,000	456,660		0.00	2022-09-05
410	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	41,400		0.00	2022-04-25
411	0985	CST Holding (HK) Limited (KY):O	3,369	5,896		0.00	2021-02-05
412	0205	SEEC MEDIA GROUP LIMITED:O	5,000	3,400		0.00	2020-05-05
413	8193	Asia-Pac Financial Investment Company Limited:O	1,575	425		0.00	2022-09-01
414	87001	Hui Xian Real Estate Investment Trust:Unit	42,000	49,140		0.00	2015-12-29
415	3838	China Starch Holdings Limited:O	40,000	9,880		0.00	2018-02-28
416	2312	China Financial Leasing Group Limited:O	1,155	416		0.00	2022-09-22
417	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	1,980		0.00	2016-09-12
418	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,675		0.00	2022-11-17
419	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,000	2,718,400		0.00	2023-02-20
420	3868	Xinyi Energy Holdings Limited:O	46,500	120,435		0.00	2022-07-27
421	1516	Sunac Services Holdings Limited:O	19,000	61,370		0.00	2021-12-14
422	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	79,600		0.00	2022-11-18
423	0651	China Ocean Industry Group Limited:O	2,500	313	*	0.00	2021-02-16
424	1027	China Jicheng Holdings Limited:O	2,500	1,250		0.00	2020-07-07
425	0757	Solargiga Energy Holdings Limited:O	20,000	5,500		0.00	2021-09-16
426	2888	STANDARD CHARTERED PLC:O	17,200	1,278,820		0.00	2023-02-14
427	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,499	13,003		0.00	2017-08-16
428	1658	Postal Savings Bank of China Co., Ltd.:H	115,000	573,850		0.00	2022-01-18
429	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	19,200		0.00	2021-09-16
430	0718	Tai United Holdings Limited:O	30,000	2,070		0.00	2017-10-17
431	0373	ALLIED GROUP LIMITED (HK):O	20,000	36,600		0.00	2020-09-08
432	1569	Minsheng Education Group Company Limited:O	24,000	9,600		0.00	2019-02-19
433	1183	MECOM Power and Construction Limited:O	15,000	26,250		0.00	2022-06-29
434	0285	BYD Electronic (International) Company Limited:O	12,500	301,250		0.00	2022-09-20
435	0762	CHINA UNICOM (HONG KONG) LIMITED:O	168,000	1,071,840		0.00	2022-12-07
436	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,600	40,334		0.00	2022-01-27
437	1312	Kontafarma China Holdings Limited:O	30,000	1,350		0.00	2015-03-23
438	0931	China HK Power Smart Energy Group Limited:O	30,000	10,800		0.00	2022-09-29
439	9626	Bilibili Inc.:Z ord	1,700	294,610		0.00	2023-03-02
440	1099	SINOPHARM GROUP CO. LTD.:H	6,800	152,320		0.00	2021-07-12
441	1020	Cybernaut International Holdings Company Limited:O	20,000	1,940		0.00	2011-11-01
442	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,192,340	5,997,470		0.00	2022-11-07
443	6998	Genor Biopharma Holdings Limited:O	2,500	6,450		0.00	2021-11-23
444	0690	Uni-Bio Science Group Limited:O	30,000	1,740		0.00	2011-01-12
445	1988	China Minsheng Banking Corp., Ltd.:H	39,216	107,452		0.00	2022-03-21
446	6136	Kangda International Environmental Company Limited:O	10,000	5,400		0.00	2015-07-15
447	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	31,800		0.00	2020-07-20
448	2007	Country Garden Holdings Company Limited:O	125,196	317,998		0.00	2023-03-01
449	0922	Anxian Yuan China Holdings Limited:O	10,000	1,640		0.00	2021-02-10
450	0970	New Sparkle Roll International Group Limited:O	1,500	1,425		0.00	2023-01-11
451	0857	PETROCHINA COMPANY LIMITED:H	86,000	370,660		0.00	2022-12-07
452	0245	China Vered Financial Holding Corporation Limited:O	140,000	7,980	*	0.00	2019-10-23
453	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	6,900		0.00	2021-02-25
454	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	82,400		0.00	2023-02-06
455	0272	SHUI ON LAND LIMITED:O	31,400	32,028		0.00	2012-04-11
456	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	1,960		0.00	2021-04-07
457	1400	Moody Technology Holdings Limited:O	12,600	5,040		0.00	2022-03-09
458	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	188,400		0.00	2021-09-29
459	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	76,200		0.00	2021-08-03
460	0358	Jiangxi Copper Company Limited:H	5,000	67,200		0.00	2021-09-15
461	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,500	25,200		0.00	2021-07-28
462	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	40,600		0.00	2021-02-18
463	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	36,000		0.00	2022-07-11
464	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,393	255		0.00	2017-09-11
465	1857	China Everbright Water Limited:O	10,000	14,000		0.00	2019-07-10
466	1963	Bank of Chongqing Co., Ltd.:H	5,500	23,540		0.00	2021-05-25
467	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	105,000	298,200		0.00	2022-01-26
468	1802	Wenye Group Holdings Limited:O	2,000	1,440	*	0.00	2021-12-02
469	3988	BANK OF CHINA LIMITED:H	275,414	826,242		0.00	2022-08-04
470	0806	Value Partners Group Limited:O	6,000	17,400		0.00	2018-01-08
471	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,072	6,538		0.00	2018-02-06
472	0987	China Renewable Energy Investment Limited:O	8,220	1,644		0.00	2017-07-17
473	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,000	29,160		0.00	2021-02-19
474	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,600		0.00	2021-03-04
475	2789	Yuanda China Holdings Limited:O	20,000	700		0.00	2015-05-15
476	0681	Chinese People Holdings Company Limited:O	28,464	1,139		0.00	2015-08-03
477	2800	Tracker Fund of Hong Kong:Unit	20,000	416,000		0.00	2022-11-07
478	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,990		0.00	2021-05-10
479	1033	Sinopec Oilfield Service Corporation:H	17,000	11,050		0.00	2018-02-14
480	0066	MTR CORPORATION LIMITED:O	19,350	792,383		0.00	2021-01-28
481	0001	CK Hutchison Holdings Limited:O	11,760	573,300		0.00	2022-01-17
482	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	340		0.00	2018-02-21
483	1383	LET Group Holdings Limited:O	21,000	3,990		0.00	2017-02-28
484	6185	CanSino Biologics Inc.:H	400	23,440		0.00	2021-06-29
485	0499	Qingdao Holdings International Limited:O	3,000	600		0.00	2010-12-17
486	1508	China Reinsurance (Group) Corporation:H	20,000	11,800		0.00	2022-08-26
487	1268	China MeiDong Auto Holdings Limited:O	4,000	69,680		0.00	2022-01-10
488	1060	Damai Entertainment Holdings Limited (BM):O	80,000	40,800		0.00	2020-09-02
489	1101	China Huarong Energy Company Limited:O	14,100	902		0.00	2023-02-24
490	1788	Guotai Junan International Holdings Limited:O	28,000	19,880		0.00	2021-04-20
491	2150	Nayuki Holdings Limited:O	5,000	40,100		0.00	2022-01-18
492	1113	CK Asset Holdings Limited (KY):O	10,260	511,974		0.00	2017-07-17
493	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	2,520		0.00	2018-07-30
494	3339	Lonking Holdings Limited:O	12,000	18,000		0.00	2022-01-14
495	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	651,600		0.00	2021-12-16
496	8113	V & V Technology Holdings Limited (KY):O	1,728	325		0.00	2016-01-15
497	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,742	359,324		0.00	2019-08-09
498	1224	C C Land Holdings Limited:O	10,000	17,500		0.00	2015-07-31
499	6993	Blue Moon Group Holdings Limited:O	15,000	73,650		0.00	2023-01-19
500	1498	PuraPharm Corporation Limited:O	1,000	1,140		0.00	2016-12-29
501	2359	WuXi AppTec Co., Ltd.:H	1,000	85,350		0.00	2022-07-14
502	1882	Haitian International Holdings Limited:O	4,000	82,600		0.00	2022-03-14
503	1530	3SBio Inc.:O	6,000	48,180		0.00	2022-11-29
504	1613	Synertone Communication Corporation:O	640	422		0.00	2022-12-23
505	0082	Crazy Sports Group Limited:O	11,000	2,673		0.00	2016-07-13
506	2357	AviChina Industry & Technology Company Limited:H	15,000	64,050		0.00	2021-12-13
507	1124	COASTAL GREENLAND LIMITED:O	10,000	400		0.00	2018-07-03
508	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,400	83,980		0.00	2023-02-09
509	0241	Alibaba Health Information Technology Limited:O	32,000	191,040		0.00	2023-01-18
510	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	2,140		0.00	2021-12-10
511	6099	China Merchants Securities Co., Ltd.:H	3,000	23,640		0.00	2017-07-25
512	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	840		0.00	2020-07-09
513	8081	Hang Tai Yue Group Holdings Limited:O	12,000	1,056		0.00	2016-05-30
514	9988	Alibaba Group Holding Limited (KY):O	46,900	4,092,025		0.00	2023-03-01
515	0381	AOM International Group Company Limited:O	2,000	106		0.00	2022-06-28
516	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,500	174,150		0.00	2021-06-10
517	1222	WANG ON GROUP LIMITED:O	34,355	1,718		0.00	2020-10-27
518	8103	hmvod Limited:O	230	145		0.00	2020-08-28
519	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,800	237,600		0.00	2021-07-06
520	0005	HSBC HOLDINGS PLC:O	42,772	2,487,192		0.00	2023-02-23
521	8163	NOIZ Group Limited:O	1,181	220		0.00	2021-06-18
522	1070	TCL Electronics Holdings Limited:O	5,000	17,400		0.00	2021-01-22
523	0002	CLP HOLDINGS LIMITED:O	5,000	289,500		0.00	2021-06-30
524	0941	China Mobile Limited (HK):O	42,000	2,688,000		0.00	2023-01-16
525	8153	Jiading International Group Holdings Limited:O	3,000	480		0.00	2022-10-06
526	8173	Hephaestus Holdings Limited:O	410	201		0.00	2021-09-03
527	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,500	32,490		0.00	2022-05-30
528	2186	Luye Pharma Group Ltd.:O	7,000	25,620		0.00	2021-08-23
529	0663	KING STONE ENERGY GROUP LIMITED:O	2,200	605		0.00	2022-01-03
530	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,000	290	*	0.00	2018-03-05
531	0166	New Times Corporation Limited (BM):O	16,000	1,536		0.00	2018-11-01
532	0717	Emperor Capital Group Limited:O	12,000	672		0.00	2019-09-02
533	6837	Haitong Securities Co., Ltd.:H	6,000	31,260		0.00	2019-06-27
534	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	126,800		0.00	2022-11-09
535	0171	Silver Grant International Holdings Group Limited:O	4,000	1,300		0.00	2018-01-09
536	2822	CSOP FTSE China A50 ETF:Unit	1,400	19,558		0.00	2018-11-06
537	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	53,760		0.00	2022-03-02
538	6618	JD Health International Inc.:O	5,450	322,095		0.00	2023-02-01
539	2823	iShares FTSE China A50 ETF:Unit	2,100	30,870		0.00	2017-03-17
540	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,090		0.00	2017-10-31
541	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,000	51,800		0.00	2023-03-03
542	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,800	96,180		0.00	2023-03-02
543	0439	KuangChi Science Limited:O	10,000	1,680		0.00	2020-08-07
544	1680	Macau Legend Development Limited:O	10,000	3,650		0.00	2015-01-29
545	1813	KWG Group Holdings Limited:O	5,500	9,570		0.00	2022-11-16
546	1967	Confidence Intelligence Holdings Limited:O	400	9,800		0.00	2023-02-27
547	1821	ESR Group Limited (KY):O	7,000	94,500		0.00	2020-11-27
548	0279	Arta TechFin Corporation Limited:O	30,000	3,150		0.00	2018-11-13
549	1024	Kuaishou Technology:B	5,500	316,800		0.00	2023-02-27
550	3993	CMOC Group Limited (CN):H	6,000	28,680		0.00	2021-10-11
551	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	137,200		0.00	2022-09-02
552	1469	Get Nice Financial Group Limited:O	3,700	2,479		0.00	2016-04-08
553	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	43,600		0.00	2021-11-18
554	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	95,040		0.00	2021-12-28
555	9668	CHINA BOHAI BANK CO., LTD.:H	9,000	14,400		0.00	2022-09-20
556	1812	Shandong Chenming Paper Holdings Limited:H	750	1,943		0.00	2018-08-10
557	8143	Good Fellow Healthcare Holdings Limited:O	4,000	152		0.00	2022-04-29
558	0148	Kingboard Holdings Limited:O	1,500	44,625		0.00	2022-03-07
559	2269	WuXi Biologics (Cayman) Inc.:O	5,500	314,875		0.00	2022-11-07
560	1371	China Ecotourism Group Limited:O	200	154		0.00	2023-01-26
561	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	54,525		0.00	2022-01-18
562	0008	PCCW LIMITED:O	9,600	38,592		0.00	2022-03-09
563	1898	China Coal Energy Company Limited:H	5,000	32,150		0.00	2022-09-26
564	8179	Palinda Group Holdings Limited:O	1,200	173		0.00	2022-04-25
565	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	930		0.00	2020-06-16
566	9618	JD.com, Inc.:A	3,323	622,398		0.00	2022-11-22
567	0993	XinKong International Capital Holdings Limited:O	10,000	910		0.00	2015-11-12
568	0138	CCT Fortis Holdings Limited:O	1,000	165		0.00	2016-05-04
569	1691	JS Global Lifestyle Company Limited:O	4,000	34,080		0.00	2022-01-19
570	6608	Bairong Inc.:B	500	5,410		0.00	2021-05-10
571	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,000	33,180		0.00	2022-06-02
572	1332	Touyun Biotech Group Limited:O	3,125	1,969		0.00	2019-08-13
573	0956	China Suntien Green Energy Corporation Limited:H	2,000	7,400		0.00	2021-09-23
574	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	9,200		0.00	2021-08-24
575	1431	YuanShengTai Dairy Farm Limited:O	5,000	990		0.00	2019-07-23
576	8150	Seamless Green China (Holdings) Limited:O	200	14		0.00	2022-03-21
577	0883	CNOOC LIMITED:O	45,000	539,100		0.00	2023-03-06
578	1007	Longhui International Holdings Limited:O	100	81		0.00	2022-07-04
579	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	25,200		0.00	2022-01-19
580	0033	International Genius Company:O	500	1,005		0.00	2020-12-02
581	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	10,640		0.00	2012-06-26
582	0346	Yanchang Petroleum International Limited:O	20,000	1,020		0.00	2015-12-09
583	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,000	95,400		0.00	2022-12-12
584	0655	HONGKONG CHINESE LIMITED:O	1,732	901		0.00	2013-12-23
585	1142	E&P Global Holdings Limited:O	125	52		0.00	2020-04-27
586	0329	OCI International Holdings Limited:O	1,260	1,336		0.00	2017-03-23
587	6616	Global New Material International Holdings Limited:O	1,000	4,920		0.00	2021-07-16
588	0992	LENOVO GROUP LIMITED:O	10,000	75,200		0.00	2021-11-30
589	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	172		0.00	2013-03-21
590	0670	China Eastern Airlines Corporation Limited:H	4,000	13,040		0.00	2020-10-14
591	0075	Y. T. REALTY GROUP LIMITED:O	586	322		0.00	2018-11-23
592	1299	AIA Group Limited:O	8,200	710,530		0.00	2023-01-09
593	2192	Medlive Technology Co., Ltd.:O	500	5,200		0.00	2021-07-15
594	1378	China Hongqiao Group Limited:O	6,500	57,135		0.00	2022-12-28
595	0656	FOSUN INTERNATIONAL LIMITED:O	5,500	36,520		0.00	2022-02-18
596	3886	Town Health International Medical Group Limited:O	4,500	1,463		0.00	2016-01-11
597	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	5,350		0.00	2021-06-08
598	1801	Innovent Biologics, Inc.:O	1,000	42,450		0.00	2022-10-20
599	8137	Honbridge Holdings Limited:O	6,000	4,800		0.00	2016-09-26
600	8123	Sinofortune Financial Holdings Limited:O	4,310	43		0.00	2018-03-08
601	3998	Bosideng International Holdings Limited:O	6,000	26,700		0.00	2021-10-22
602	0813	Shimao Group Holdings Limited:O	2,000	8,840	*	0.00	2021-07-27
603	2282	MGM China Holdings Limited:O	2,000	19,040		0.00	2022-02-08
604	8079	Wisdomcome Group Holdings Limited:O	225	39		0.00	2015-06-04
605	1777	Fantasia Holdings Group Co., Limited:O	3,000	600	*	0.00	2018-01-25
606	1282	Renze Harvest International Limited:O	800	288		0.00	2022-11-29
607	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,036	404		0.00	2023-02-06
608	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	17,226		0.00	2022-09-26
609	1393	Hidili Industry International Development Limited:O	1,000	450		0.00	2021-09-24
610	0410	SOHO CHINA LIMITED:O	2,500	3,750		0.00	2021-09-07
611	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	5,680		0.00	2020-10-19
612	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,247	2,020		0.00	2021-10-28
613	9888	Baidu, Inc.:A	1,000	147,500		0.00	2023-03-02
614	1448	Fu Shou Yuan International Group Limited:O	1,000	5,960		0.00	2022-03-11
615	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	8,480		0.00	2022-03-30
616	1011	China NT Pharma Group Company Limited:O	1,000	81		0.00	2018-04-17
617	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	184		0.00	2015-03-27
618	2197	Clover Biopharmaceuticals, Ltd.:O	500	1,230		0.00	2021-11-05
619	0914	Anhui Conch Cement Company Limited:H	500	15,200		0.00	2020-06-24
620	6601	Cheerwin Group Limited:O	500	965		0.00	2021-06-08
621	1051	G-Resources Group Limited:O	167	364		0.00	2021-06-29
622	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	46,500		0.00	2023-01-09
623	8120	China Demeter Financial Investments Limited:O	250	35		0.00	2019-05-29
624	6186	China Feihe Limited:O	3,000	19,470		0.00	2022-01-20
625	6626	YUEXIU SERVICES GROUP LIMITED:O	500	2,390		0.00	2021-06-28
626	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	1,181		0.00	2018-09-19
627	1966	China SCE Group Holdings Limited:O	1,200	1,116		0.00	2017-03-02
628	0723	Reliance Global Holdings Limited (BM):O	2,500	35		0.00	2015-04-17
629	0132	Hing Yip Holdings Limited (BM):O	460	161		0.00	2015-07-31
630	2666	Genertec Universal Medical Group Company Limited:O	500	2,375		0.00	2015-07-15
631	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	300	1,701		0.00	2022-07-26
632	0011	HANG SENG BANK, LIMITED:O	500	63,450		0.00	2022-02-24
633	8011	Polyard Petroleum International Group Limited:O	1,000	150		0.00	2016-12-15
634	2038	FIH Mobile Limited:O	2,000	1,740		0.00	2022-06-27
635	1186	China Railway Construction Corporation Limited:H	500	2,725		0.00	2021-11-15
636	9633	Nongfu Spring Co., Ltd:H	1,000	44,450		0.00	2022-12-29
637	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	365		0.00	2021-05-07
638	9999	NetEase, Inc.:O	500	67,700		0.00	2023-02-08
639	0009	KEYNE LTD:O	510	15		0.00	2017-11-08
640	0353	Energy International Investments Holdings Limited:O	100	103		0.00	2022-09-16
641	0627	Japan Kyosei Group Company Limited:O	1,500	21		0.00	2014-07-24
642	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,130		0.00	2021-01-25
643	2638	HK Electric Investments Limited:O	1,000	5,030		0.00	2020-04-08
644	1141	CMBC Capital Holdings Limited:O	125	203		0.00	2021-12-30
645	2777	Guangzhou R&F Properties Co., Ltd.:H	400	800		0.00	2019-06-18
646	1972	SWIRE PROPERTIES LIMITED:O	600	12,750		0.00	2014-04-22
647	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	220	10		0.00	2017-11-23
648	0479	CIL HOLDINGS LIMITED:O	400	4	*	0.00	2016-01-27
649	2858	Yixin Group Limited:O	500	605		0.00	2023-02-24
650	1182	Success Dragon International Holdings Limited:O	26	7		0.00	2021-06-10
651	9868	XPeng Inc.:A	100	3,770		0.00	2022-06-29
652	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	4,320		0.00	2020-05-15
653	8239	Capital Finance Holdings Limited:O	4	2		0.00	2023-02-24
654	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	5		0.00	2014-12-12
655	2618	JD Logistics, Inc.:O	400	5,944		0.00	2021-11-23
656	1004	China Smarter Energy Group Holdings Limited:O	560	20		0.00	2018-08-03
657	0628	Tong Tong AI Social Group Limited:O	160	33		0.00	2013-09-17
658	0273	MASON GROUP HOLDINGS LIMITED:O	2,161	71		0.00	2017-02-24
659	6823	HKT Limited (KY):O	346	3,612		0.00	2021-09-28
660	0901	Goldstone Investment Group Limited:O	96	3		0.00	2014-12-05
661	0169	Wanda Hotel Development Company Limited:O	200	60		0.00	2018-03-05
662	8078	China Creative Digital Entertainment Limited:O	10	0	*	0.00	2019-05-24
663	0139	Smart Fish Wealthlink Holdings Limited:O	322	21		0.00	2018-02-08
664	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	13		0.00	2013-12-05
665	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	1		0.00	2020-09-08
666	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50	1	*	0.00	2018-01-16
667	0149	China Agri-Products Exchange Limited:O	2	0		0.00	2018-11-12

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