CCASS holdings

Yunfeng Securities Limited 雲鋒證券有限公司
CCASS ID: B01967

CCASS holdings on 2023-05-03

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	0505	Xingye Alloy Materials Group Limited (KY):O	155,160,000	170,676,000		17.25	2023-05-02
2	8340	Zijing International Financial Holdings Limited:O	3,200,000	1,296,000		5.00	2023-04-25
3	1736	China Parenting Network Holdings Limited:O	51,600,000	1,341,600		5.00	2022-06-06
4	0612	Carmen Century Investment Limited (KY):O	76,032,000	152,064,000		4.87	2023-04-19
5	9899	NetEase Cloud Music Inc.:O	10,366,988	758,345,172		4.86	2022-06-06
6	2137	Brii Biosciences Limited:O	34,445,510	131,926,303		4.73	2023-04-20
7	0159	Brockman Mining Limited:O	425,180,032	63,777,005		4.58	2023-02-27
8	0182	Concord New Energy Group Limited:O	349,268,350	244,487,845		4.05	2023-04-19
9	1476	Financial Street Securities Co., Limited:H	17,793,000	48,041,100		3.95	2020-06-17
10	1314	Tsui Wah Holdings Limited:O	48,760,000	11,653,640		3.46	2022-12-16
11	8279	AGTech Holdings Limited:O	370,472,662	92,247,693		3.17	2023-04-21
12	0650	Productive Technologies Company Limited (BM):O	203,297,622	162,638,098		2.70	2023-04-04
13	2616	CStone Pharmaceuticals:O	21,233,184	64,548,879		1.65	2023-01-04
14	1993	Asiaray Media Group Limited:O	7,825,854	12,443,108		1.61	2023-05-03
15	1115	5100 Xizang Glacier Company Limited:O	65,627,000	30,188,420		1.61	2021-04-01
16	0376	Yunfeng Financial Group Limited:O	61,443,709	72,503,577		1.59	2023-04-25
17	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,650,000	11,438,000		1.57	2023-03-16
18	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,703,600	42,708,688		1.52	2023-02-28
19	0522	ASMPT Limited:O	4,935,600	306,007,200		1.20	2023-05-03
20	8521	WebX International Holdings Company Limited:O	5,615,000	404,280		1.17	2020-12-17
21	2221	New Concepts Holdings Limited:O	17,388,000	9,911,160		1.15	2023-04-18
22	1845	Weigang Environmental Technology Holding Group Limited:O	12,651,000	3,289,260		0.95	2022-01-19
23	0500	Frontier Services Group Limited:O	20,456,942	5,011,951		0.85	2022-06-21
24	0764	Eternity Investment Limited:O	28,371,508	2,354,835		0.74	2021-08-19
25	1992	Fosun Tourism Group:O	8,677,607	78,011,687		0.70	2023-04-24
26	1130	China Environmental Resources Group Limited:O	13,708,000	589,444		0.67	2020-11-17
27	6123	YTO International Express and Supply Chain Technology Limited:O	2,728,000	4,828,560		0.65	2023-01-06
28	0863	OSL Group Limited (KY):O	2,763,000	7,708,770		0.63	2021-10-25
29	0628	Tong Tong AI Social Group Limited:O	15,056,000	2,168,064		0.56	2023-04-20
30	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	30,000	198,300		0.54	2023-05-03
31	8120	China Demeter Financial Investments Limited:O	3,890,000	486,250		0.52	2023-03-20
32	8172	Lajin Entertainment Network Group Limited:O	21,680,000	953,920		0.52	2018-10-12
33	3996	China Energy Engineering Corporation Limited (CN):H	45,224,000	52,459,840		0.49	2023-05-03
34	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,260,000	160,230,000		0.48	2022-09-15
35	1121	Golden Solar New Energy Technology Holdings Limited:O	7,228,000	52,041,600		0.42	2023-01-31
36	1381	Canvest Environmental Protection Group Company Limited:O	10,100,000	41,410,000		0.41	2021-11-01
37	0886	Silver Base Group Holdings Limited:O	8,925,000	276,675	*	0.39	2019-04-04
38	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,250,000	8,100,000		0.39	2021-07-22
39	1370	Aowei Holding Limited:O	5,902,000	4,603,560		0.36	2017-03-31
40	8245	Canopy SkyFire Group Limited:O	2,220,000	486,180		0.31	2023-03-24
41	1661	China Frontier Technology Group:O	4,822,000	380,938		0.30	2021-02-22
42	0098	Xingfa Aluminium Holdings Limited:O	1,210,800	8,560,356		0.29	2022-10-18
43	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,002,000	990,330		0.27	2017-11-15
44	0616	EMINENCE ENTERPRISE LIMITED:O	5,420,000	108,400		0.25	2023-05-03
45	0851	Sheng Yuan Holdings Limited:O	911,700	364,680		0.24	2022-09-27
46	8645	Byte Metaverse Holdings Limited:O	1,044,000	626,400		0.17	2022-06-17
47	8509	Wine's Link International Holdings Limited:O	676,000	239,980		0.17	2021-06-08
48	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	76,000	393,680		0.16	2023-03-23
49	1628	Yuzhou Group Holdings Company Limited:O	10,324,504	2,581,126		0.16	2022-04-25
50	0922	Anxian Yuan China Holdings Limited:O	3,150,000	441,000		0.14	2023-01-19
51	1953	Rimbaco Group Global Limited:O	1,755,000	298,350		0.14	2023-03-13
52	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,048,002	534,481		0.13	2021-11-30
53	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	32,800		0.13	2015-07-02
54	0674	China Tangshang Holdings Limited:O	4,151,100	738,896		0.12	2016-12-23
55	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	104,800	621,988		0.12	2023-02-03
56	0244	SINCERE COMPANY, LIMITED (THE):O	1,431,000	350,595		0.11	2021-08-16
57	8093	Web3 Meta Limited:O	550,000	100,650		0.11	2020-01-06
58	1293	Grand Baoxin Auto Group Limited:O	3,066,000	1,088,430		0.11	2021-07-29
59	0596	Inspur Digital Enterprise Technology Limited:O	1,226,000	4,597,500		0.11	2023-05-03
60	1387	China Dili Group:O	9,058,400	5,978,544	*	0.10	2022-05-17
61	0646	China Environmental Technology Holdings Limited:O	216,400	140,660		0.10	2022-07-15
62	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	90,000	1,701,000		0.09	2022-07-26
63	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,660,000	473,480		0.09	2023-04-13
64	2222	NVC International Holdings Limited:O	3,760,000	263,200		0.09	2021-01-29
65	0269	China Resources and Transportation Group Limited:O	9,460,960	94,610		0.09	2022-03-18
66	8367	Simplicity Holding Limited:O	990,000	405,900		0.09	2023-05-03
67	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,261,000	517,010		0.08	2021-12-01
68	1870	Acme International Holdings Limited:O	502,500	597,975		0.08	2023-02-17
69	0988	Silk Road Logistics Holdings Limited:O	500,831	93,155	*	0.08	2021-06-10
70	1470	Prosper One International Holdings Company Limited:O	612,000	48,960		0.08	2020-08-06
71	3313	ArtGo Holdings Limited:O	199,000	54,725		0.08	2023-03-10
72	8341	Aeso Holding Limited:O	52,000	11,440		0.07	2023-01-05
73	1513	Livzon Pharmaceutical Group Inc.:H	200,000	5,940,000		0.06	2022-04-28
74	8187	Jimu Group Limited:O	22,750	4,095		0.06	2023-03-22
75	1859	China Bright Culture Group:O	1,006,100	80,488	*	0.06	2021-12-07
76	2125	Strawbear Entertainment Group:O	437,000	423,890		0.06	2023-04-26
77	2280	HC Group Inc.:O	807,000	306,660		0.06	2023-03-13
78	3626	Hang Sang (Siu Po) International Holding Company Limited:O	110,000	63,800		0.06	2021-08-13
79	0433	North Mining Shares Company Limited:O	13,840,906	179,932	*	0.06	2021-03-15
80	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	19,800	842,490		0.06	2022-09-02
81	0340	Tongguan Gold Group Limited:O	2,000,000	740,000		0.06	2023-04-24
82	0933	Viva Goods Company Limited:O	5,058,112	6,474,383		0.05	2023-03-07
83	8176	SuperRobotics Holdings Limited (BM):O	260,000	57,200		0.05	2018-09-28
84	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,574,000	562,602		0.05	2021-12-13
85	2001	China New Higher Education Group Limited:O	772,000	2,068,960		0.05	2023-01-18
86	0310	Prosperity Investment Holdings Limited:O	600,000	13,200		0.05	2021-02-24
87	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,620,000	130,320		0.05	2020-11-30
88	3958	Orient Securities Company Limited:H	504,800	2,352,368		0.05	2022-06-10
89	1540	Left Field Printing Group Limited:O	240,882	99,966		0.05	2021-07-20
90	1755	S-Enjoy Service Group Co., Limited:O	400,000	1,888,000		0.05	2023-02-07
91	8059	Glory Flame Holdings Limited:O	460,000	7,360		0.05	2022-01-17
92	1982	NAMESON HOLDINGS LIMITED:O	1,020,000	520,200		0.04	2021-01-28
93	1693	BGMC International Limited:O	796,000	26,268		0.04	2022-10-21
94	3789	Royal Deluxe Holdings Limited:O	528,000	48,048		0.04	2021-10-15
95	2170	Suzhou Basecare Medical Corporation Limited:H	35,000	157,500		0.04	2023-03-27
96	1156	CHINA NEW ENERGY LIMITED (JE):O	244,000	37,088		0.04	2023-02-27
97	2806	Global X China Consumer Brand ETF:Unit	5,700	289,560		0.04	2023-03-21
98	0580	Sun.King Technology Group Limited:O	644,000	1,120,560		0.04	2023-02-07
99	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	334,000	457,580	*	0.04	2021-09-27
100	0595	AV CONCEPT HOLDINGS LIMITED:O	354,000	162,840		0.04	2022-05-30
101	6626	YUEXIU SERVICES GROUP LIMITED:O	587,563	2,156,356		0.04	2023-04-24
102	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	82,500	362,175		0.04	2022-12-01
103	1250	Shandong Hi-Speed New Energy Group Limited:O	41,080,000	2,505,880		0.04	2023-03-13
104	2846	iShares Core CSI 300 Index ETF:Unit	8,400	248,808		0.04	2022-11-18
105	1341	Hao Tian International Construction Investment Group Limited:O	2,741,333	753,867		0.04	2022-05-17
106	8151	Bao Shen Holdings Limited:O	150,000	9,450	*	0.04	2022-03-16
107	1133	Harbin Electric Company Limited:H	238,000	809,200		0.04	2023-01-31
108	0750	China Shuifa Singyes Energy Holdings Limited:O	876,000	586,920		0.03	2023-01-09
109	0535	Gemdale Properties and Investment Corporation Limited:O	5,718,000	2,916,180		0.03	2023-03-21
110	0241	Alibaba Health Information Technology Limited:O	4,649,072	24,686,572		0.03	2023-04-27
111	1761	BabyTree Group:O	568,000	150,520	*	0.03	2023-04-13
112	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	22,500	16,650		0.03	2023-01-31
113	6928	TOMO Holdings Limited (KY):O	152,000	182,400		0.03	2023-04-25
114	0758	Macrolink Capital Holdings Limited:O	402,000	67,536	*	0.03	2018-11-22
115	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	226,000	2,137,960		0.03	2023-02-03
116	1612	Vincent Medical Holdings Limited:O	210,000	94,500		0.03	2022-11-16
117	3032	Hang Seng TECH Index ETF:Unit	172,600	656,225		0.03	2023-04-27
118	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	250,000	7,500		0.03	2022-03-15
119	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,900	8,555		0.03	2023-03-17
120	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,000,000	260,000		0.03	2023-01-26
121	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	345,000	34,155		0.03	2023-04-27
122	1772	GANFENG LITHIUM GROUP CO., LTD.:H	114,440	6,162,594		0.03	2023-04-21
123	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	45,696		0.03	2018-01-16
124	1877	Shanghai Junshi Biosciences Co., Ltd.:H	60,200	1,793,960		0.03	2023-04-18
125	0572	Future World Holdings Limited:O	30,000	41,700		0.03	2023-03-29
126	8611	Mindtell Technology Limited:O	100,000	5,000		0.03	2022-08-16
127	2350	MTT Group Holdings Limited:O	160,000	52,800		0.03	2023-02-27
128	1225	Lerado Financial Group Company Limited:O	58,000	9,164		0.03	2022-01-14
129	2216	Broncus Holding Corporation:O	128,000	226,560		0.02	2023-01-17
130	0419	Hony Media Group:O	3,262,500	417,600		0.02	2023-03-10
131	1650	Hygieia Group Limited (KY):O	480,000	28,320		0.02	2023-04-03
132	1028	C.banner International Holdings Limited:O	474,000	73,944		0.02	2022-03-16
133	1676	Gaodi Holdings Limited (KY):O	27,200	35,904		0.02	2022-05-05
134	8103	hmvod Limited:O	24,000	13,440		0.02	2022-03-16
135	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	243,100	1,033,175		0.02	2023-04-19
136	0953	Shaw Brothers Holdings Limited:O	300,000	52,500		0.02	2023-03-27
137	1890	China Kepei Education Group Limited:O	424,000	1,060,000		0.02	2022-12-08
138	2181	Mabpharm Limited:O	864,000	518,400		0.02	2021-01-21
139	8502	Ocean Line Port Development Limited:O	160,000	54,400		0.02	2019-07-05
140	1611	Sinohope Technology Holdings Limited:O	61,000	159,820		0.02	2023-02-23
141	0839	China Education Group Holdings Limited (KY):O	500,000	3,465,000		0.02	2023-03-10
142	8081	Hang Tai Yue Group Holdings Limited:O	1,030,000	96,820		0.02	2023-05-03
143	3838	China Starch Holdings Limited:O	1,140,000	229,140		0.02	2022-08-01
144	1753	Duiba Group Limited:O	204,400	97,090		0.02	2023-04-20
145	8135	ZMFY Automobile Glass Services Limited:O	150,000	34,200	*	0.02	2019-10-29
146	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	132,480		0.02	2021-02-16
147	3773	Yinsheng Digifavor Company Limited:O	78,000	106,860		0.02	2023-02-21
148	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	2,174		0.02	2021-07-08
149	3601	360 LUDASHI HOLDINGS LIMITED:O	49,000	67,620		0.02	2023-03-21
150	8646	China Hongguang Holdings Limited:O	72,000	19,800		0.02	2022-10-03
151	1094	Cherish Sunshine International Limited:O	88,100	76,647		0.02	2023-03-20
152	0800	A8 New Media Group Limited:O	490,000	108,290		0.02	2023-04-06
153	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	241,692	5,728,100		0.02	2023-04-27
154	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	103,517	1,650,061		0.02	2023-04-25
155	8511	Min Fu International Holding Limited (KY):O	80,000	10,480		0.02	2023-03-03
156	2812	Samsung CSI China Dragon Internet ETF:Unit	2,200	21,252		0.02	2023-02-02
157	0206	CM Energy Tech Co., Ltd.:O	540,000	124,200		0.02	2022-06-08
158	6628	Transcenta Holding Limited:O	70,500	311,610		0.02	2023-05-02
159	1762	Wanka Online Inc.:O	250,000	48,000		0.02	2023-02-28
160	3302	KINERGY CORPORATION LTD.:O	150,000	38,250		0.02	2023-05-03
161	9911	Newborn Town Inc.:O	188,000	344,040		0.02	2023-01-26
162	3033	CSOP Hang Seng TECH Index ETF:Unit	988,200	3,727,490		0.02	2023-04-24
163	2440	MemeStrategy, Inc.:O	35,000	66,150		0.02	2023-02-01
164	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	9,800	*	0.02	2021-09-21
165	2242	MECOM Power and Construction Limited:Wrnt	18,100	181		0.02	2022-05-26
166	2051	Vala Inc. (KY):O	205,000	21,935		0.02	2023-03-27
167	6690	Haier Smart Home Co., Ltd.:H	431,590	11,135,022		0.02	2022-12-28
168	1737	A & S Group (Holdings) Limited:O	150,000	21,750		0.02	2022-03-16
169	1871	China Oriented International Holdings Limited:O	60,000	14,280		0.02	2023-02-13
170	1069	China Health Technology Group Holding Company Limited:O	1,640,000	16,400	*	0.01	2020-04-21
171	3878	Vicon Holdings Limited:O	70,000	8,960		0.01	2022-06-29
172	8422	WT Group Holdings Limited:O	17,000	1,479		0.01	2022-04-13
173	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	396,044	594,066		0.01	2023-02-02
174	6666	Evergrande Property Services Group Limited:O	1,522,201	3,501,062	*	0.01	2023-02-01
175	1783	Envision Greenwise Holdings Limited:O	140,000	68,600		0.01	2022-08-01
176	1450	Be Friends Holding Limited:O	190,000	406,600		0.01	2023-05-03
177	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	225,260	1,036,196		0.01	2023-05-02
178	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	67,320		0.01	2021-01-21
179	8222	E Lighting Group Holdings Limited:O	60,000	2,940		0.01	2022-11-16
180	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	108,900	83,853		0.01	2021-02-10
181	1010	Sky Blue 11 Company Limited:O	48,000	40,320		0.01	2021-07-16
182	8365	Hatcher Group Limited:O	115,000	80,500		0.01	2023-03-21
183	2129	Legion Consortium Limited:O	160,000	17,600		0.01	2023-03-23
184	8439	Somerley Capital Holdings Limited:O	18,000	15,660		0.01	2017-03-28
185	1183	MECOM Power and Construction Limited:O	331,500	467,415		0.01	2023-02-10
186	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	130,000	2,697,500		0.01	2023-04-04
187	2251	Beijing Airdoc Technology Co., Ltd.:H	3,200	46,528		0.01	2023-04-20
188	8311	Perfect Optronics Limited:O	180,000	14,760		0.01	2015-04-14
189	2008	Phoenix Media Investment (Holdings) Limited:O	600,000	180,000		0.01	2023-03-13
190	8136	IMS Group Holdings Limited:O	120,000	4,560		0.01	2022-10-03
191	0690	Uni-Bio Science Group Limited:O	740,000	39,220		0.01	2023-04-24
192	8326	Tonking New Energy Group Holdings Limited:O	93,000	16,740		0.01	2022-08-17
193	0816	Jinmao Property Services Co., Limited:O	102,090	379,775		0.01	2023-04-13
194	0678	Genting Hong Kong Limited:O	921,000	382,215	*	0.01	2022-01-19
195	0621	Taung Gold International Limited:O	1,970,000	41,370		0.01	2023-04-19
196	8621	Metropolis Capital Holdings Limited:O	104,000	2,704		0.01	2020-02-27
197	8208	WMCH Global Investment Limited:O	78,000	2,106		0.01	2021-08-04
198	0309	Xinhua News Media Holdings Limited:O	207,000	9,522		0.01	2020-09-08
199	6958	Zhenro Services Group Limited:O	111,000	43,845		0.01	2023-01-09
200	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	371,000	493,430		0.01	2021-12-02
201	0164	China Baoli Technologies Holdings Limited:O	77,300	6,725		0.01	2021-09-27
202	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	126,000	2,099,160		0.01	2023-04-27
203	2376	Lushang Life Services Co., Ltd.:H	3,500	9,415		0.01	2023-03-28
204	8062	EFT Solutions Holdings Limited:O	50,000	9,250		0.01	2021-04-21
205	2666	Genertec Universal Medical Group Company Limited:O	193,500	998,460		0.01	2021-10-29
206	8659	Yik Wo International Holdings Limited:O	75,000	41,250		0.01	2023-03-09
207	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	30,500		0.01	2021-02-08
208	0806	Value Partners Group Limited:O	177,000	433,650		0.01	2021-07-29
209	1229	Nan Nan Resources Enterprise Limited:O	74,000	12,950		0.01	2023-01-20
210	1091	South Manganese Investment Limited:O	328,000	162,360	*	0.01	2022-11-16
211	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	37,120		0.01	2023-04-28
212	8025	Asian Capital Resources (Holdings) Limited:O	19,000	9,500	*	0.01	2021-06-30
213	0260	AVIC Joy Holdings (HK) Limited:O	562,000	5,620	*	0.01	2022-09-14
214	1846	EuroEyes International Eye Clinic Limited:O	31,000	166,780		0.01	2022-10-03
215	3886	Town Health International Medical Group Limited:O	620,000	179,800		0.01	2022-07-14
216	2135	Raily Aesthetic Medicine International Holdings Limited:O	190,000	34,200		0.01	2023-03-07
217	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	3,850		0.01	2014-01-14
218	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	246,908	17,777		0.01	2023-03-31
219	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	81,800	53,988		0.01	2020-11-17
220	1545	Design Capital Limited (KY):O	180,000	17,100		0.01	2022-10-06
221	1799	Xinte Energy Co., Ltd.:H	33,600	651,840		0.01	2023-03-15
222	1647	Grandshores Technology Group Limited:O	105,000	6,300		0.01	2022-03-16
223	1217	China Innovation Investment Limited:O	1,120,000	11,200		0.01	2021-03-26
224	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	57,600		0.01	2014-01-02
225	8417	Dadi Education Holdings Limited:O	150,000	2,550		0.01	2019-05-10
226	2138	EC Healthcare:O	101,000	512,070		0.01	2022-03-18
227	0689	EPI (Holdings) Limited:O	446,060	15,166		0.01	2022-06-16
228	1966	China SCE Group Holdings Limited:O	358,000	211,220		0.01	2023-04-12
229	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	228,783	455,278		0.01	2022-09-22
230	0813	Shimao Group Holdings Limited:O	320,500	1,416,610	*	0.01	2022-03-29
231	8430	C&N Holdings Limited:O	14,000	4,900		0.01	2023-01-05
232	0626	Public Financial Holdings Limited:O	92,000	201,480		0.01	2022-09-22
233	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	500	6,275		0.01	2021-11-11
234	1532	China Partytime Culture Holdings Limited:O	123,000	13,038		0.01	2023-03-20
235	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	22,613		0.01	2014-01-02
236	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	45,360		0.01	2023-01-03
237	8092	ITE (HOLDINGS) LIMITED:O	76,000	1,824		0.01	2023-03-30
238	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	456,178	8,822,483		0.01	2023-04-28
239	8096	Tasty Concepts Holding Limited:O	4,500	1,283		0.01	2022-08-11
240	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,000	126,300		0.01	2023-02-17
241	1582	CR Construction Group Holdings Limited:O	40,000	19,600		0.01	2020-11-13
242	1134	Kelfred Holdings Limited:O	40,000	18,800		0.01	2021-08-25
243	8292	VSING Limited:O	50,000	3,950		0.01	2023-04-06
244	2399	China Anchu Energy Storage Group Limited:O	174,000	90,480		0.01	2023-02-07
245	3636	Poly Culture Group Corporation Limited:H	7,000	25,900		0.01	2021-09-08
246	1810	Xiaomi Corporation:B	1,570,459	17,023,776		0.01	2023-05-03
247	8325	China Smartpay Group Holdings Limited:O	180,000	6,660		0.01	2020-11-20
248	2323	Renco Holdings Group Limited (BM):O	200,000	5,000		0.01	2022-12-08
249	0660	Wai Chun Bio-Technology Limited:O	12,900	1,419		0.01	2023-03-15
250	1478	Q Technology (Group) Company Limited:O	89,000	317,730		0.01	2023-04-03
251	0864	Wing Lee Property Investments Limited:O	28,915	11,421		0.01	2017-10-06
252	1945	Zero2IPO Holdings Inc.:O	22,800	44,232		0.01	2023-03-31
253	1695	S&P International Holding Limited:O	80,000	5,360		0.01	2022-03-16
254	0722	UMP Healthcare Holdings Limited:O	60,000	51,000		0.01	2021-03-09
255	1057	Zhejiang Shibao Company Limited:H	16,000	23,680		0.01	2022-12-06
256	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	910,000	2,648,100		0.01	2023-04-18
257	1300	Trigiant Group Limited:O	130,000	48,750		0.01	2021-05-21
258	1362	SiS Mobile Holdings Limited:O	20,000	7,200		0.01	2022-06-14
259	3066	CSOP Bitcoin Futures ETF:Unit	1,300	16,523		0.01	2023-03-30
260	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	4,320		0.01	2023-03-02
261	6030	CITIC Securities Company Limited:H	183,725	2,946,949		0.01	2023-01-16
262	2599	Shinsun Holdings (Group) Co., Ltd.:O	213,000	37,275	*	0.01	2023-03-16
263	1518	New Century Healthcare Holding Co. Limited:O	34,000	16,320		0.01	2022-12-30
264	1486	C Cheng Holdings Limited:O	20,000	17,200		0.01	2018-05-28
265	6185	CanSino Biologics Inc.:H	9,200	318,780		0.01	2023-04-18
266	0524	Great Wall Terroir Holdings Limited:O	135,900	4,892		0.01	2020-11-12
267	1466	Baijin Life Science Holdings Limited:O	44,000	23,320		0.01	2022-08-02
268	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,700		0.01	2021-11-24
269	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	38,250		0.01	2022-03-16
270	0947	MOBI Development Co., Ltd.:O	55,000	11,880		0.01	2022-03-16
271	3681	SINOMAB BIOSCIENCE LIMITED:O	69,900	132,810		0.01	2022-10-06
272	1162	LUMINA GROUP LIMITED (KY):O	40,000	6,120		0.01	2023-03-28
273	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	14,352		0.01	2022-03-16
274	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,200	3,550	*	0.01	2020-04-08
275	8056	Life Concepts Holdings Limited (KY):O	125,000	30,250		0.01	2023-04-12
276	1681	Consun Pharmaceutical Group Limited:O	53,000	279,310		0.01	2020-07-14
277	9600	Newlink Technology Inc.:O	51,200	93,184		0.01	2023-03-16
278	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	17,745		0.01	2022-03-16
279	8083	Youzan Technology Limited:O	1,180,000	201,780		0.01	2023-02-16
280	2699	Xinming China Holdings Limited:O	120,000	1,440	*	0.01	2023-03-02
281	1105	SING TAO NEWS CORPORATION LIMITED:O	56,000	24,640		0.01	2020-09-30
282	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	41,200	290,872		0.01	2023-02-03
283	1742	HPC Holdings Limited (KY):O	100,000	6,100		0.01	2019-09-27
284	0171	Silver Grant International Holdings Group Limited:O	144,001	40,320		0.01	2018-02-23
285	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	36,000	57,600		0.01	2021-03-04
286	1336	New China Life Insurance Company Ltd.:H	63,000	1,392,300		0.01	2022-01-11
287	1429	Skymission Group Holdings Limited:O	96,000	5,760		0.01	2023-03-24
288	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,000		0.01	2021-07-15
289	1995	Ever Sunshine Services Group Limited:O	104,000	317,200	*	0.01	2023-03-03
290	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	24,900	129,480		0.01	2023-04-06
291	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	194,340	6,025		0.01	2021-05-14
292	8403	Dowway Holdings Limited:O	7,000	6,580		0.01	2021-08-25
293	2800	Tracker Fund of Hong Kong:Unit	379,400	7,504,532		0.01	2023-04-27
294	2131	Netjoy Holdings Limited:O	46,000	43,240		0.01	2023-04-24
295	1058	NAMYUE HOLDINGS LIMITED:O	31,000	20,150		0.01	2014-05-05
296	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	2,604		0.01	2017-03-31
297	0065	Grand Ocean Advanced Resources Company Limited:O	84,714	25,838		0.01	2023-04-06
298	0804	Pinestone Capital Limited:O	15,250	4,499		0.01	2022-10-24
299	1717	Ausnutria Dairy Corporation Ltd:O	101,000	380,770		0.01	2021-08-03
300	3738	Vobile Group Limited:O	123,000	360,390		0.01	2023-04-25
301	2013	Weimob Inc.:O	152,000	577,600		0.01	2023-04-14
302	3067	iShares Hang Seng TECH ETF:Unit	80,800	647,612		0.01	2023-04-11
303	1709	DL Holdings Group Limited (KY):O	78,766	209,518		0.01	2023-03-09
304	6622	Zhaoke Ophthalmology Limited:O	29,439	105,980		0.01	2023-04-25
305	1769	Scholar Education Group:O	30,000	54,000		0.01	2023-03-10
306	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	134,000	381,900		0.01	2021-06-07
307	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	12,705		0.01	2014-11-27
308	0070	Rich Goldman Holdings Limited:O	102,250	5,931		0.01	2022-12-23
309	0723	Reliance Global Holdings Limited (BM):O	480,000	6,240		0.01	2023-02-06
310	1141	CMBC Capital Holdings Limited:O	59,000	73,750		0.01	2021-12-30
311	1917	Doumob:O	120,000	8,160		0.01	2022-06-29
312	0382	Edvantage Group Holdings Limited:O	58,416	164,149		0.01	2023-02-27
313	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	411,000	8,959,800		0.01	2023-04-26
314	0235	CSC Holdings Limited (HK):O	1,048,500	39,843		0.01	2022-06-22
315	1184	S.A.S. Dragon Holdings Limited:O	32,000	108,800		0.01	2014-06-17
316	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	153,600		0.01	2023-04-28
317	0712	Comtec Solar Systems Group Limited:O	40,000	4,440		0.01	2022-03-16
318	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	126,000	12,852		0.01	2023-01-18
319	1787	Shandong Gold Mining Co., Ltd.:H	43,350	732,615		0.01	2023-04-21
320	1034	Fullwealth International Group Holdings Limited:O	80,000	61,600		0.01	2023-01-27
321	1793	Wecon Holdings Limited:O	40,000	7,080		0.01	2021-11-12
322	1725	China Strategic Technology Group Limited:O	15,400	122,430		0.00	2023-04-27
323	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,500	249,200		0.00	2023-04-27
324	3403	ChinaAMC HSI ESG ETF:Unit	890	41,492		0.00	2023-03-08
325	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,490		0.00	2014-01-02
326	2602	Onewo Inc.:H	6,200	213,590		0.00	2023-04-27
327	6680	JL MAG RARE-EARTH CO., LTD.:H	6,000	117,000		0.00	2023-02-14
328	0485	China Sinostar Group Company Limited:O	10,000	1,900		0.00	2022-03-16
329	3798	Homeland Interactive Technology Ltd.:O	60,000	97,200		0.00	2023-03-16
330	1104	APAC Resources Limited:O	60,600	63,630		0.00	2021-02-19
331	6036	Apex Ace Holding Limited:O	50,000	20,750		0.00	2022-03-16
332	0526	Lisi Group (Holdings) Limited (BM):O	374,000	16,456		0.00	2023-03-07
333	1168	Z Fin Limited:O	296,350	48,898		0.00	2021-06-28
334	0728	CHINA TELECOM CORPORATION LIMITED:H	642,000	2,760,600		0.00	2023-04-27
335	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	294,320		0.00	2021-09-08
336	6119	Tian Yuan Group Holdings Limited:O	27,000	10,530		0.00	2021-09-13
337	6855	Ascentage Pharma Group International:O	12,900	285,735		0.00	2023-04-04
338	1789	AK Medical Holdings Limited:O	50,000	499,000		0.00	2023-02-02
339	6860	FingerTango Inc.:O	86,000	9,890		0.00	2022-01-25
340	3931	CALB Group Co., Ltd.:H	11,800	252,520		0.00	2023-04-03
341	1672	Ascletis Pharma Inc.:O	48,000	126,720		0.00	2022-12-22
342	6878	Differ Group Auto Limited:O	318,000	38,160		0.00	2023-04-19
343	1880	China Tourism Group Duty Free Corporation Limited:H	5,100	821,100		0.00	2023-03-06
344	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,708	111,611		0.00	2023-02-06
345	0558	L.K. Technology Holdings Limited:O	60,000	472,200		0.00	2023-05-02
346	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	139,500	439,425		0.00	2023-01-16
347	1951	Jinxin Fertility Group Limited:O	117,500	593,375		0.00	2023-04-06
348	2686	AAG Energy Holdings Limited:O	146,000	235,060		0.00	2022-12-23
349	1148	Xinchen China Power Holdings Limited:O	55,000	14,850		0.00	2022-06-27
350	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	7,920		0.00	2023-03-28
351	9926	Akeso, Inc.:O	36,000	1,481,400		0.00	2023-04-25
352	0298	Chuang's China Investments Limited:O	100,017	24,204		0.00	2020-04-02
353	8220	Bingo Group Holdings Limited:O	4,350	1,305		0.00	2022-03-17
354	0613	Planetree International Development Limited:O	40,000	24,000		0.00	2020-05-13
355	8218	Echo International Holdings Group Limited:O	25,000	3,875		0.00	2021-05-24
356	2022	Digital Hollywood Interactive Limited:O	84,000	5,376		0.00	2022-03-16
357	1200	Midland Holdings Limited (BM):O	30,000	24,300		0.00	2017-06-13
358	0438	IRICO Group New Energy Company Limited:H	4,000	34,400		0.00	2022-04-14
359	2260	Vanov Holdings Company Limited:O	20,000	20,000		0.00	2022-04-28
360	9988	Alibaba Group Holding Limited (KY):O	846,500	68,016,275		0.00	2023-05-02
361	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	32,400	213,192		0.00	2023-04-19
362	2500	Venus Medtech (Hangzhou) Inc.:H	18,000	185,760		0.00	2023-04-06
363	3883	China Aoyuan Group Limited:O	121,000	142,780	*	0.00	2022-03-18
364	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	510	103,938		0.00	2022-05-17
365	2346	Universal Star (Holdings) Limited:O	24,000	19,680	*	0.00	2021-08-05
366	9997	Kangji Medical Holdings Limited:O	49,000	472,360		0.00	2023-04-14
367	1610	COFCO Joycome Foods Limited:O	184,000	366,160		0.00	2023-04-25
368	8450	EDICO Holdings Limited:O	40,000	1,800		0.00	2022-03-16
369	8507	i.century Holding Limited:O	16,000	1,632		0.00	2018-06-26
370	6601	Cheerwin Group Limited:O	53,000	92,220		0.00	2023-04-24
371	1788	Guotai Junan International Holdings Limited:O	378,000	245,700		0.00	2023-02-17
372	9698	GDS Holdings Limited (KY):A	58,000	800,400		0.00	2023-04-18
373	2878	Solomon Systech (International) Limited:O	98,000	48,020		0.00	2022-05-05
374	0763	ZTE CORPORATION:H	29,600	735,560		0.00	2023-04-12
375	0189	DONGYUE GROUP LIMITED:O	88,000	692,560		0.00	2023-05-03
376	1502	Financial Street Property Co., Limited:H	4,000	11,000		0.00	2022-06-29
377	0718	Tai United Holdings Limited:O	202,800	10,546		0.00	2022-03-16
378	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	11,200	*	0.00	2022-09-29
379	6669	Acotec Scientific Holdings Limited:O	12,000	174,720		0.00	2022-12-15
380	0701	CNT GROUP LIMITED:O	72,680	27,982		0.00	2014-01-02
381	2382	Sunny Optical Technology (Group) Company Limited:O	41,800	3,346,090		0.00	2023-04-26
382	0876	Kaisa Health Group Holdings Limited:O	192,000	10,368		0.00	2021-01-27
383	0285	BYD Electronic (International) Company Limited:O	85,500	1,983,600		0.00	2023-04-19
384	2279	Yonghe Medical Group Co., Ltd.:O	20,000	156,400		0.00	2023-02-15
385	1503	China Merchants Commercial Real Estate Investment Trust:Unit	42,000	82,740		0.00	2022-10-06
386	8173	Hephaestus Holdings Limited:O	8,000	3,800		0.00	2021-09-03
387	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,280	11,730		0.00	2014-01-02
388	3188	ChinaAMC CSI 300 Index ETF:Unit	12,600	581,364		0.00	2022-01-24
389	6608	Bairong Inc.:B	15,500	160,270		0.00	2023-03-29
390	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	85,000	765,000		0.00	2023-05-02
391	0853	MicroPort Scientific Corporation:O	66,641	1,128,899		0.00	2023-05-03
392	1302	LifeTech Scientific Corporation:O	168,000	438,480		0.00	2023-01-30
393	0139	Smart Fish Wealthlink Holdings Limited:O	602,156	28,903		0.00	2023-03-23
394	1124	COASTAL GREENLAND LIMITED:O	150,000	4,200		0.00	2022-03-16
395	0708	China Evergrande New Energy Vehicle Group Limited:O	385,000	1,232,000	*	0.00	2022-03-22
396	2202	China Vanke Company Limited:H	78,300	908,280		0.00	2023-04-14
397	2219	Chaoju Eye Care Holdings Limited:O	25,000	138,500		0.00	2023-03-15
398	2150	Nayuki Holdings Limited:O	60,500	469,480		0.00	2023-04-24
399	3993	CMOC Group Limited (CN):H	138,000	666,540		0.00	2023-04-27
400	0119	Poly Property Group Co., Limited:O	134,000	254,600		0.00	2023-04-20
401	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	39,200	758,128		0.00	2023-04-03
402	0147	International Business Settlement Holdings Limited:O	705,000	43,710		0.00	2021-07-30
403	1172	Magnus Concordia Group Limited:O	197,000	8,077		0.00	2023-03-13
404	2158	Yidu Tech Inc.:O	35,600	199,360		0.00	2023-05-02
405	1727	Hebei Construction Group Corporation Limited:H	15,500	12,710		0.00	2023-03-17
406	1338	BaWang International (Group) Holding Limited:O	106,000	5,724		0.00	2020-10-30
407	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	11,000		0.00	2021-08-27
408	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	52,000		0.00	2014-01-02
409	8500	Icon Culture Global Company Limited:O	6,000	1,320		0.00	2021-01-22
410	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,900		0.00	2020-08-17
411	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	11,000	10,450		0.00	2021-12-15
412	0019	SWIRE PACIFIC LIMITED:A	27,500	1,665,125		0.00	2023-01-17
413	1891	Heng Hup Holdings Limited:O	32,000	7,008		0.00	2022-03-16
414	1970	IMAX China Holding, Inc.:O	10,800	77,328		0.00	2022-12-13
415	1525	Shanghai Gench Education Group Limited:O	13,000	50,310		0.00	2022-06-29
416	2239	SMIT Holdings Limited:O	10,000	22,000		0.00	2021-07-28
417	1766	CRRC Corporation Limited:H	136,000	689,520		0.00	2023-04-11
418	0648	SoftMedx Healthcare Limited:O	10,110	3,842	*	0.00	2017-11-21
419	1598	China 21st Century Education Group Limited:O	36,000	10,260		0.00	2021-06-11
420	1086	Goodbaby International Holdings Limited:O	51,000	28,050		0.00	2023-04-24
421	0686	Beijing Energy International Holding Co., Ltd.:O	684,000	127,224		0.00	2022-10-18
422	1802	Wenye Group Holdings Limited:O	18,000	12,960	*	0.00	2021-09-09
423	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	107,700	456,648		0.00	2023-04-20
424	1375	Central China Securities Co., Ltd.:H	36,000	43,560		0.00	2023-01-26
425	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	950	37,763		0.00	2023-02-15
426	2186	Luye Pharma Group Ltd.:O	112,500	430,875		0.00	2023-02-28
427	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	320,000	4,160	*	0.00	2021-02-23
428	1586	China Leon Inspection Holding Limited:O	14,520	24,539		0.00	2022-12-23
429	6837	Haitong Securities Co., Ltd.:H	100,000	534,000		0.00	2022-03-10
430	2826	Global X China Cloud Computing ETF:Unit	250	14,460		0.00	2021-08-10
431	0645	Ares Asia Limited:O	15,000	3,600		0.00	2020-03-26
432	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,524	12,507		0.00	2018-01-23
433	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,000	360,800		0.00	2023-04-25
434	3316	Binjiang Service Group Co. Ltd.:O	8,000	192,000		0.00	2023-04-18
435	9983	Central China New Life Limited:O	37,000	97,680		0.00	2023-03-14
436	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	30,364		0.00	2014-01-02
437	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,200	27,888		0.00	2022-06-29
438	0406	YAU LEE HOLDINGS LIMITED:O	12,500	19,000		0.00	2014-01-02
439	6616	Global New Material International Holdings Limited:O	34,000	141,440		0.00	2023-02-10
440	9960	Kindstar Globalgene Technology, Inc.:O	28,000	51,240		0.00	2023-01-18
441	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,000	30,360		0.00	2023-01-13
442	1351	Bright Future Technology Holdings Limited:O	14,000	4,620		0.00	2022-10-28
443	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,600	6,104		0.00	2023-04-20
444	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	6,860		0.00	2021-11-05
445	2809	Global X China Clean Energy ETF:Unit	350	37,188		0.00	2023-01-10
446	0471	Silkwave Inc:O	44,000	22,000		0.00	2022-01-10
447	1696	SISRAM MEDICAL LTD:O	12,400	145,824		0.00	2023-04-11
448	0021	Great China Holdings (Hong Kong) Limited:O	105,000	12,600		0.00	2021-06-24
449	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,433	10,698,560		0.00	2023-04-14
450	0135	KUNLUN ENERGY COMPANY LIMITED:O	226,000	1,582,000		0.00	2022-09-23
451	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,172	118,208		0.00	2023-04-27
452	1800	China Communications Construction Company Limited:H	112,000	583,520		0.00	2023-03-10
453	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	10,680		0.00	2023-03-23
454	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	162,800		0.00	2023-01-17
455	2811	Haitong CSI300 Index ETF:Unit	200	3,216		0.00	2018-10-10
456	2108	K2 F&B Holdings Limited:O	20,000	4,020		0.00	2021-01-26
457	2147	Zhengwei Group Holdings Company Limited:O	20,000	14,800		0.00	2023-04-18
458	1638	Kaisa Group Holdings Ltd.:O	173,857	49,549		0.00	2023-03-22
459	2820	Global X China Biotech ETF:Unit	300	19,332		0.00	2023-01-11
460	1548	Genscript Biotech Corporation:O	52,000	1,008,800		0.00	2023-04-17
461	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	980		0.00	2021-11-22
462	3393	Wasion Holdings Limited:O	24,000	84,480		0.00	2023-02-08
463	0860	Apollo Future Mobility Group Limited:O	231,000	26,796		0.00	2023-02-22
464	1630	Kin Shing Holdings Limited:O	36,000	2,448		0.00	2022-01-17
465	2886	Binhai Investment Company Limited:O	32,400	54,432		0.00	2015-05-15
466	0827	Ko Yo Chemical (Group) Limited:O	144,000	21,600		0.00	2019-07-29
467	1080	Shengli Oil & Gas Pipe Holdings Limited:O	91,500	6,405		0.00	2022-03-16
468	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,880		0.00	2022-07-20
469	1782	International Business Digital Technology Limited (KY):O	17,500	33,250		0.00	2022-09-20
470	1186	China Railway Construction Corporation Limited:H	47,500	329,650		0.00	2023-04-25
471	2789	Yuanda China Holdings Limited:O	142,000	6,248		0.00	2022-03-16
472	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,000	350		0.00	2022-10-24
473	9922	Jiumaojiu International Holdings Limited:O	33,000	557,700		0.00	2023-03-10
474	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	70,900		0.00	2019-12-03
475	1786	CRCC High-Tech Equipment Corporation Limited:H	12,000	9,240		0.00	2021-01-25
476	0459	Legend Upstar Holdings Limited (KY):O	40,500	5,346		0.00	2020-11-16
477	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,492	40,635		0.00	2022-06-15
478	0358	Jiangxi Copper Company Limited:H	31,000	431,520		0.00	2022-12-09
479	0565	Art Group Holdings Limited (KY):O	60,000	13,200		0.00	2016-11-28
480	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	420		0.00	2020-11-24
481	1003	Huanxi Media Group Limited:O	80,000	80,000		0.00	2021-05-11
482	1812	Shandong Chenming Paper Holdings Limited:H	11,500	27,255		0.00	2023-03-29
483	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	23,500	135,125		0.00	2023-03-17
484	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	3,640		0.00	2022-07-18
485	3383	Agile Group Holdings Limited (KY):O	100,000	149,000		0.00	2023-03-07
486	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	137,400		0.00	2023-04-20
487	2060	Pujiang International Group Limited:O	17,000	8,160		0.00	2023-03-13
488	2823	iShares FTSE China A50 ETF:Unit	28,900	409,513		0.00	2023-05-03
489	8620	Asia-express Logistics Holdings Limited:O	10,000	1,780		0.00	2021-05-11
490	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	13,728		0.00	2022-10-26
491	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	13,140		0.00	2022-08-19
492	0511	TELEVISION BROADCASTS LIMITED:O	8,800	56,496		0.00	2023-05-02
493	0552	China Communications Services Corporation Limited:H	48,000	204,000		0.00	2023-04-27
494	6881	China Galaxy Securities Co., Ltd.:H	74,000	309,320		0.00	2023-04-14
495	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,600	598,068		0.00	2023-04-04
496	1959	Centenary United Holdings Limited:O	10,000	3,150		0.00	2021-04-13
497	0020	SenseTime Group Inc.:B	510,000	1,310,700		0.00	2023-05-03
498	0767	Zhong Ji Longevity Science Group Limited:O	89,375	3,486		0.00	2023-03-30
499	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	164,160		0.00	2023-04-03
500	0476	Ev Dynamics (Holdings) Limited:O	181,500	6,171		0.00	2021-05-13
501	1084	Green Fresh Biotechnology Company Limited (KY):O	16,000	16,160		0.00	2023-03-20
502	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	230,160	1,809,058		0.00	2023-03-27
503	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,512		0.00	2023-03-06
504	0753	Air China Limited:H	88,000	607,200		0.00	2023-01-31
505	3800	GCL Technology Holdings Limited (KY):O	518,000	999,740		0.00	2023-04-27
506	1952	Everest Medicines Limited:O	6,000	80,520		0.00	2023-02-15
507	1927	Jiujiuwang Food International Limited:O	15,000	2,520		0.00	2022-11-18
508	9923	YEAHKA LIMITED:O	8,400	172,620		0.00	2023-02-16
509	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	57,600	23,616		0.00	2017-09-28
510	6600	SciClone Pharmaceuticals (Holdings) Limited:O	11,500	135,470		0.00	2023-04-24
511	3690	Meituan:B	104,317	13,696,822		0.00	2023-04-27
512	1448	Fu Shou Yuan International Group Limited:O	43,000	266,600		0.00	2023-04-19
513	2357	AviChina Industry & Technology Company Limited:H	115,000	495,650		0.00	2023-04-11
514	1530	3SBio Inc.:O	45,000	351,450		0.00	2022-10-27
515	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,200	25,147		0.00	2023-03-15
516	0337	Greenland Hong Kong Holdings Limited:O	51,000	29,580		0.00	2023-03-03
517	1986	Tsaker New Energy Tech Co., Limited:O	18,500	25,900		0.00	2022-09-06
518	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	96,200		0.00	2022-12-14
519	1426	Spring Real Estate Investment Trust:Unit	27,000	62,640		0.00	2019-05-16
520	0008	PCCW LIMITED:O	139,379	571,454		0.00	2023-04-25
521	8428	CBK Holdings Limited:O	280	137		0.00	2022-07-21
522	2110	Tian Cheng Holdings Limited:O	40,000	2,320		0.00	2022-05-17
523	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	10,020	*	0.00	2021-05-05
524	1243	WANG ON PROPERTIES LIMITED:O	272,000	15,504		0.00	2021-06-11
525	1415	Cowell e Holdings Inc.:O	15,000	219,600		0.00	2023-04-19
526	1618	Metallurgical Corporation of China Ltd.:H	51,000	120,870		0.00	2023-03-21
527	0819	Tianneng Power International Limited:O	20,000	192,200		0.00	2023-04-24
528	6136	Kangda International Environmental Company Limited:O	38,000	19,000		0.00	2021-10-11
529	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	40,800		0.00	2021-08-02
530	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	50,750		0.00	2023-03-21
531	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,800	125,656		0.00	2023-04-03
532	0593	DreamEast Group Limited:O	5,000	4,500		0.00	2020-04-22
533	2161	JBM (Healthcare) Limited:O	16,000	17,280		0.00	2022-01-26
534	2107	First Service Holding Limited:O	17,500	7,700		0.00	2022-05-11
535	0815	China Silver Group Limited:O	34,000	13,940		0.00	2021-12-02
536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	174,000	1,635,600		0.00	2023-04-19
537	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	54,540		0.00	2021-07-07
538	0653	BONJOUR HOLDINGS LIMITED:O	60,000	7,980		0.00	2021-07-22
539	0987	China Renewable Energy Investment Limited:O	42,692	7,514		0.00	2016-05-05
540	0788	China Tower Corporation Limited:H	794,000	786,060		0.00	2023-04-17
541	0627	Japan Kyosei Group Company Limited:O	193,180	2,318		0.00	2021-02-10
542	2369	Coolpad Group Limited:O	232,000	14,152		0.00	2022-03-16
543	0128	ENM Holdings Limited (HK):O	28,000	11,620		0.00	2022-06-21
544	2177	UNQ HOLDINGS LIMITED:O	2,800	4,424		0.00	2023-02-22
545	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	24,400		0.00	2021-09-02
546	1797	East Buy Holding Limited:O	17,000	425,850		0.00	2023-04-24
547	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	2,480		0.00	2021-01-26
548	8153	Jiading International Group Holdings Limited:O	25,500	3,723		0.00	2023-02-14
549	1615	AB Builders Group Limited:O	10,000	2,300		0.00	2020-10-07
550	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	257,000		0.00	2023-04-06
551	3333	China Evergrande Group:O	218,000	359,700	*	0.00	2022-03-18
552	2048	E-House (China) Enterprise Holdings Limited:O	28,800	12,240		0.00	2022-07-19
553	0493	GOME Retail Holdings Limited:O	783,000	82,215	*	0.00	2023-03-31
554	9858	China Youran Dairy Group Limited:O	62,000	121,520		0.00	2023-04-26
555	2390	Zhihu Inc.:A	4,900	84,574		0.00	2023-04-13
556	0381	AOM International Group Company Limited:O	3,000	561		0.00	2022-06-28
557	1357	Meitu, Inc.:O	72,000	149,040		0.00	2023-04-18
558	1076	Imperial Pacific International Holdings Limited:O	172,000	11,008	*	0.00	2021-09-17
559	0086	SUN HUNG KAI & CO. LIMITED:O	31,594	92,570		0.00	2016-01-19
560	9933	GHW International:O	16,000	6,960		0.00	2021-08-19
561	0998	China CITIC Bank Corporation Limited:H	238,003	1,009,133		0.00	2023-01-26
562	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	84,700		0.00	2023-04-25
563	1813	KWG Group Holdings Limited:O	54,000	43,200		0.00	2023-02-16
564	0123	Yuexiu Property Company Limited:O	48,840	502,075		0.00	2023-03-23
565	9608	Sundy Service Group Co. Ltd:O	50,000	3,500		0.00	2022-12-16
566	3983	China BlueChemical Ltd.:H	28,000	58,240		0.00	2023-02-08
567	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,668	981		0.00	2020-02-20
568	1733	E-Commodities Holdings Limited:O	42,000	55,020		0.00	2023-03-22
569	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	621,000		0.00	2023-05-02
570	2230	MEDIALINK GROUP LIMITED:O	30,000	5,550		0.00	2021-07-07
571	1826	FDB Holdings Limited:O	20,000	1,960		0.00	2022-03-16
572	2457	Buyang International Holding Inc:O	15,000	5,925		0.00	2023-03-23
573	1756	China Science and Education Industry Group Limited (KY):O	18,000	16,020		0.00	2021-07-20
574	2405	Powerwin Tech Group Limited:O	12,000	16,320		0.00	2023-04-06
575	2195	Unity Enterprise Holdings Limited:O	15,000	1,050		0.00	2022-04-22
576	3380	Logan Group Company Limited:O	85,000	75,650		0.00	2023-04-28
577	3988	BANK OF CHINA LIMITED:H	1,249,802	3,886,884		0.00	2023-04-19
578	6996	Antengene Corporation Limited:O	10,000	26,100		0.00	2023-02-09
579	0075	Y. T. REALTY GROUP LIMITED:O	11,733	6,453		0.00	2018-11-23
580	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,400	215,740		0.00	2021-08-24
581	0772	China Literature Limited:O	14,800	512,820		0.00	2023-02-16
582	9939	Kintor Pharmaceutical Limited:O	6,500	33,345		0.00	2023-02-15
583	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	108,000	1,581,120		0.00	2023-05-02
584	1740	Values Cultural Investment Limited:O	15,000	1,470		0.00	2021-12-17
585	6186	China Feihe Limited:O	130,000	669,500		0.00	2023-05-03
586	0506	China Foods Limited:O	40,000	113,200		0.00	2021-01-27
587	1037	Maxnerva Technology Services Limited:O	10,000	2,700		0.00	2014-01-02
588	3309	C-MER Medical Holdings Limited:O	18,000	78,660		0.00	2023-01-31
589	1258	China Nonferrous Mining Corporation Limited:O	53,000	214,120		0.00	2023-04-19
590	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	30,480		0.00	2023-02-09
591	3191	Global X China Semiconductor ETF:Unit	200	8,592		0.00	2023-04-13
592	0348	China Healthwise Holdings Limited:O	10,800	1,361		0.00	2020-09-28
593	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,095		0.00	2021-04-08
594	1171	Yankuang Energy Group Company Limited:H	26,000	673,400		0.00	2023-03-29
595	1280	China Qidian Guofeng Holdings Limited:O	3,000	3,000		0.00	2020-01-08
596	6993	Blue Moon Group Holdings Limited:O	80,000	358,400		0.00	2023-05-03
597	0484	Forgame Holdings Limited:O	2,000	1,940		0.00	2014-07-17
598	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	24,400		0.00	2022-03-16
599	0343	CULTURECOM HOLDINGS LIMITED:O	22,566	9,478		0.00	2021-06-23
600	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	47,000	537,680		0.00	2023-04-06
601	1449	Leader Education Limited (KY):O	9,000	4,005		0.00	2021-07-09
602	0603	China Oil And Gas Group Limited:O	76,010	19,383		0.00	2022-03-21
603	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,720		0.00	2023-04-18
604	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	61,500		0.00	2022-01-12
605	1208	MMG Limited (HK):O	116,000	327,120		0.00	2023-04-18
606	8545	Amuse Group Holding Limited:O	16,000	448		0.00	2021-03-05
607	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	14,200	*	0.00	2022-01-05
608	0451	GCL New Energy Holdings Limited:O	15,323	7,585		0.00	2023-04-19
609	2127	Huisen Shares Group Limited:O	40,000	9,760		0.00	2022-08-24
610	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,600	411,012		0.00	2023-01-27
611	1565	Virscend Education Company Limited:O	40,000	5,440		0.00	2023-03-16
612	2255	Haichang Ocean Park Holdings Ltd.:O	105,000	166,950		0.00	2023-04-28
613	0697	Shoucheng Holdings Limited:O	96,000	185,280		0.00	2023-04-28
614	8071	China Netcom Technology Holdings Limited:O	60,000	1,860		0.00	2022-02-25
615	0762	CHINA UNICOM (HONG KONG) LIMITED:O	390,000	2,293,200		0.00	2023-04-13
616	0587	China Conch Environment Protection Holdings Limited:O	23,000	54,050		0.00	2022-11-16
617	0884	CIFI Holdings (Group) Co. Ltd.:O	131,047	99,596	*	0.00	2023-03-16
618	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,500		0.00	2020-06-01
619	8446	Brightstar Technology Group Co., Ltd:O	10,000	71,300		0.00	2023-04-20
620	2237	China Graphite Group Limited:O	20,000	34,200		0.00	2022-09-23
621	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,304		0.00	2018-09-07
622	1665	Pentamaster International Limited:O	30,000	33,000		0.00	2021-07-07
623	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	650		0.00	2023-04-03
624	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,780		0.00	2019-03-15
625	0132	Hing Yip Holdings Limited (BM):O	21,334	5,334		0.00	2022-03-21
626	6877	Top Eminent Healthcare Group Limited:O	25,000	1,750	*	0.00	2021-04-08
627	3658	New Hope Service Holdings Limited:O	10,000	16,800		0.00	2022-01-04
628	0651	China Ocean Industry Group Limited:O	5,015	627	*	0.00	2021-02-23
629	1965	Landsea Green Life Service Company Limited:O	5,000	10,950		0.00	2023-04-06
630	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,140		0.00	2020-11-12
631	2822	CSOP FTSE China A50 ETF:Unit	10,200	138,006		0.00	2022-09-26
632	0880	SJM Holdings Limited:O	85,500	335,160		0.00	2023-04-28
633	1204	BoardWare Intelligence Technology Limited:O	6,000	11,820		0.00	2023-03-10
634	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	2,784		0.00	2020-10-30
635	2439	China Treasures New Materials Group Ltd.:O	12,000	7,560		0.00	2023-04-18
636	2682	Yun Lee Marine Group Holdings Limited:O	12,000	2,748		0.00	2021-01-22
637	1957	MBV International Limited:O	7,500	3,075		0.00	2022-09-19
638	9868	XPeng Inc.:A	16,400	628,120		0.00	2023-04-24
639	0435	Sunlight Real Estate Investment Trust:Unit	20,000	61,600		0.00	2023-01-04
640	1199	COSCO SHIPPING Ports Limited:O	40,510	213,893		0.00	2023-03-24
641	8239	Capital Finance Holdings Limited:O	800	384		0.00	2023-02-24
642	0138	CCT Fortis Holdings Limited:O	10,250	1,640		0.00	2014-12-22
643	2142	HBM Holdings Limited (KY):O	9,000	17,100		0.00	2022-06-10
644	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,000	947,520		0.00	2023-04-25
645	0196	Honghua Group Limited:O	62,000	12,276		0.00	2022-03-16
646	1177	SINO BIOPHARMACEUTICAL LIMITED:O	217,000	920,080		0.00	2023-04-27
647	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	107,000	86,670		0.00	2023-04-20
648	1909	Fire Rock Holdings Limited:O	44,000	24,640	*	0.00	2022-04-01
649	0530	Goldin Financial Holdings Limited:O	80,050	11,847	*	0.00	2022-03-01
650	1055	China Southern Airlines Company Limited:H	53,000	290,440		0.00	2023-01-17
651	2233	WEST CHINA CEMENT LIMITED:O	62,000	62,000		0.00	2021-06-25
652	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	43,740		0.00	2023-04-19
653	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,400		0.00	2014-08-07
654	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	19,600		0.00	2022-05-13
655	8293	SingAsia Holdings Limited:O	20,000	480		0.00	2022-01-07
656	2359	WuXi AppTec Co., Ltd.:H	4,471	313,417		0.00	2023-04-27
657	3069	ChinaAMC Hang Seng Biotech ETF:Unit	600	7,482		0.00	2021-09-09
658	0586	China Conch Venture Holdings Limited:O	20,000	241,200		0.00	2020-07-08
659	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,312		0.00	2021-12-21
660	8623	China Saftower International Holding Group Limited:O	10,000	430		0.00	2021-01-29
661	0670	China Eastern Airlines Corporation Limited:H	56,000	170,240		0.00	2022-12-30
662	1222	WANG ON GROUP LIMITED:O	170,883	8,202		0.00	2021-07-06
663	0857	PETROCHINA COMPANY LIMITED:H	224,000	1,158,080		0.00	2023-04-27
664	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	58,200		0.00	2023-01-05
665	8209	Plateau Treasures Limited:Wrnt	1,000	60		0.00	2021-08-25
666	1022	Feiyu Technology International Company Ltd.:O	18,000	5,490		0.00	2021-07-30
667	2799	China CITIC Financial Asset Management Co., Ltd.:H	365,000	149,650		0.00	2023-04-14
668	2282	MGM China Holdings Limited:O	39,200	384,944		0.00	2023-04-14
669	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,000	10,200		0.00	2023-03-07
670	1918	Sunac China Holdings Limited:O	56,000	81,760		0.00	2023-04-27
671	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,300		0.00	2023-03-02
672	2002	China Sunshine Paper Holdings Company Limited:O	10,000	27,700		0.00	2023-02-22
673	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	27,748		0.00	2023-02-24
674	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	66,000		0.00	2023-02-21
675	2160	MicroPort CardioFlow Medtech Corporation:O	24,425	54,956		0.00	2023-03-21
676	3888	Kingsoft Corporation Limited:O	13,800	451,950		0.00	2023-04-25
677	2038	FIH Mobile Limited:O	80,000	64,000		0.00	2022-02-04
678	1515	China Resources Medical Holdings Company Limited:O	13,000	91,910		0.00	2023-03-24
679	8228	National Arts Group Holdings Limited:O	10,000	190	*	0.00	2022-03-07
680	2132	Landrich Holding Limited:O	16,000	4,560		0.00	2021-02-18
681	1613	Synertone Communication Corporation:O	2,560	1,126		0.00	2022-12-23
682	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	16,100		0.00	2022-06-17
683	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	27,860		0.00	2022-12-30
684	1147	Edensoft Holdings Limited:O	20,000	1,400		0.00	2023-04-12
685	8117	China Primary Energy Holdings Limited:O	10,000	630		0.00	2021-03-26
686	2217	Tam Jai International Co. Limited:O	13,000	26,390		0.00	2022-08-03
687	2269	WuXi Biologics (Cayman) Inc.:O	41,000	1,871,650		0.00	2023-05-03
688	2197	Clover Biopharmaceuticals, Ltd.:O	12,500	21,250		0.00	2023-04-19
689	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	1,920		0.00	2021-01-27
690	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	136,440		0.00	2021-12-02
691	9969	InnoCare Pharma Limited:O	17,000	149,260		0.00	2023-02-20
692	0745	China National Culture Group Limited:O	7,500	428		0.00	2020-05-22
693	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,494	848		0.00	2021-06-30
694	8305	Sheng Tang Holdings Limited (KY):O	10,000	190		0.00	2022-01-10
695	1030	SEAZEN GROUP LIMITED:O	67,149	106,767		0.00	2023-04-20
696	6661	Huzhou Gas Co., Ltd.:H	500	2,900		0.00	2022-07-20
697	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	430	*	0.00	2021-09-10
698	0291	China Resources Beer (Holdings) Company Limited:O	30,666	1,847,627		0.00	2023-04-03
699	1119	iDreamSky Technology Holdings Limited:O	13,200	45,672		0.00	2022-12-05
700	0288	WH Group Limited (KY):O	119,581	518,982		0.00	2023-03-31
701	6618	JD Health International Inc.:O	29,450	1,591,773		0.00	2023-04-12
702	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	37,080		0.00	2023-02-20
703	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	19,412	1,029		0.00	2018-08-10
704	3669	China Yongda Automobiles Services Holdings Limited:O	18,000	93,960		0.00	2023-02-01
705	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	13,280		0.00	2023-02-01
706	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,080	1,941,552		0.00	2023-03-10
707	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	168,120		0.00	2023-04-20
708	0072	Meta Media Holdings Limited:O	4,000	2,880		0.00	2023-03-21
709	1912	Contel Technology Company Limited:O	10,000	700		0.00	2022-05-10
710	0305	Wuling Motors Holdings Limited:O	30,000	22,200		0.00	2023-02-17
711	9888	Baidu, Inc.:A	20,350	2,326,005		0.00	2023-04-27
712	0230	Minmetals Land Limited:O	30,000	14,100		0.00	2019-07-04
713	6865	Flat Glass Group Co., Ltd.:H	4,000	90,600		0.00	2023-04-25
714	1060	Damai Entertainment Holdings Limited (BM):O	239,000	108,745		0.00	2023-01-05
715	0914	Anhui Conch Cement Company Limited:H	11,500	279,450		0.00	2022-12-07
716	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	2,607		0.00	2014-01-02
717	0390	CHINA RAILWAY GROUP LIMITED:H	37,000	219,780		0.00	2023-03-14
718	0968	XINYI SOLAR HOLDINGS LIMITED:O	78,000	641,160		0.00	2023-04-26
719	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,358	2,708,234		0.00	2022-12-20
720	2039	China International Marine Containers (Group) Co., Ltd.:H	26,940	136,047		0.00	2022-08-18
721	1361	361 Degrees International Limited:O	18,000	75,420		0.00	2021-09-13
722	1477	Ocumension Therapeutics:O	6,000	49,140		0.00	2023-02-28
723	0990	Deep Source Holdings Limited:O	114,851	98,772		0.00	2023-04-19
724	0665	Haitong International Securities Group Limited:O	55,999	36,959		0.00	2022-06-23
725	0296	Emperor Entertainment Hotel Limited:O	10,000	5,900		0.00	2023-01-12
726	0384	CHINA GAS HOLDINGS LIMITED:O	45,600	462,384		0.00	2023-03-15
727	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	3,000		0.00	2021-10-21
728	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,006	3,752		0.00	2016-03-17
729	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	5,278		0.00	2021-05-07
730	1838	China Properties Group Limited:O	15,000	6,225	*	0.00	2020-08-26
731	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	263		0.00	2021-09-14
732	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	5,770		0.00	2020-07-10
733	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,000	462,000		0.00	2023-02-03
734	0006	Power Assets Holdings Limited:O	17,500	789,250		0.00	2023-04-20
735	0211	STYLAND HOLDINGS LIMITED:O	5,814	767		0.00	2021-01-28
736	0533	GOLDLION HOLDINGS LIMITED:O	8,000	9,840		0.00	2014-01-02
737	3788	China Hanking Holdings Limited:O	16,000	12,480		0.00	2022-02-22
738	1269	China First Capital Group Limited:O	14,000	882		0.00	2021-08-23
739	1931	IVD Medical Holding Limited:O	11,000	15,400		0.00	2023-02-20
740	8321	Tai Kam Holdings Limited:O	2,000	450		0.00	2020-07-16
741	1122	QINGLING MOTORS CO. LTD:H	10,000	8,200		0.00	2021-09-17
742	1099	SINOPHARM GROUP CO. LTD.:H	10,800	297,540		0.00	2023-01-12
743	0548	Shenzhen Expressway Corporation Limited:H	6,000	43,920		0.00	2020-08-04
744	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,608		0.00	2022-05-31
745	2459	Sanergy Group Limited:O	8,000	14,400		0.00	2023-03-27
746	2409	Seacon Shipping Group Holdings Limited:O	4,000	11,280		0.00	2023-04-03
747	0817	China Jinmao Holdings Group Limited:O	106,000	148,400		0.00	2023-04-18
748	1775	BExcellent Group Holdings Limited:O	4,000	1,500		0.00	2021-07-14
749	1024	Kuaishou Technology:B	28,300	1,424,905		0.00	2023-05-03
750	6998	Genor Biopharma Holdings Limited:O	4,000	7,560		0.00	2022-03-30
751	2899	ZIJIN MINING GROUP CO., LTD.:H	45,250	616,305		0.00	2023-01-11
752	8006	Sino Splendid Holdings Limited:O	1,162	215		0.00	2022-06-27
753	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	1,290		0.00	2021-07-27
754	1211	BYD COMPANY LIMITED:H	8,500	1,972,000		0.00	2023-04-28
755	3680	Ruihe Data Technology Holdings Limited (KY):O	4,000	3,560		0.00	2022-12-29
756	1857	China Everbright Water Limited:O	22,085	28,269		0.00	2021-01-06
757	1185	China Energine International (Holdings) Limited:O	33,726	3,035		0.00	2022-10-31
758	0156	LIPPO CHINA RESOURCES LIMITED:O	70,435	7,114		0.00	2018-02-06
759	0700	TENCENT HOLDINGS LIMITED:O	72,672	24,664,877		0.00	2023-05-02
760	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	8,955		0.00	2015-05-06
761	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	231,000	693,000		0.00	2023-03-23
762	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,100	134,275		0.00	2023-03-31
763	0916	China Longyuan Power Group Corporation Limited:H	25,000	203,000		0.00	2023-04-27
764	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	940		0.00	2022-11-18
765	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	111,680		0.00	2022-03-09
766	2418	DEEWIN TIANXIA CO., LTD:H	4,500	4,455		0.00	2022-09-02
767	9626	Bilibili Inc.:Z ord	2,400	361,440		0.00	2023-04-06
768	3315	Goldpac Group Limited:O	6,000	10,200		0.00	2022-09-19
769	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	9,840		0.00	2023-02-22
770	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	33,280		0.00	2021-03-26
771	2162	Keymed Biosciences Inc.:O	2,000	120,100		0.00	2023-03-15
772	2115	CM Hi-Tech Cleanroom Limited:O	10,000	2,470		0.00	2022-07-07
773	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	419,840		0.00	2022-12-30
774	0736	China Properties Investment Holdings Limited:O	1,875	319		0.00	2020-01-09
775	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	67,200		0.00	2020-05-05
776	1773	Tianli International Holdings Limited:O	15,000	29,400		0.00	2023-01-30
777	2306	YH Entertainment Group:O	6,000	24,180		0.00	2023-01-27
778	0910	China Sandi Holdings Limited:O	35,000	6,300		0.00	2017-06-14
779	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	127,922	883,941		0.00	2023-01-13
780	0136	China Ruyi Holdings Limited:O	68,534	126,788		0.00	2023-03-29
781	2669	China Overseas Property Holdings Limited:O	22,361	193,423		0.00	2022-10-03
782	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	35,925		0.00	2022-05-11
783	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,275	55,408		0.00	2022-04-22
784	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,000		0.00	2018-02-23
785	2245	Lygend Resources & Technology Co., Ltd.:H	1,600	17,184		0.00	2023-04-03
786	9618	JD.com, Inc.:A	18,728	2,515,170		0.00	2023-04-28
787	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,700	6,314		0.00	2022-08-11
788	2007	Country Garden Holdings Company Limited:O	184,657	354,541		0.00	2023-04-19
789	2618	JD Logistics, Inc.:O	44,100	531,846		0.00	2023-04-24
790	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	125,000		0.00	2023-01-09
791	6606	New Horizon Health Limited:O	3,000	81,150		0.00	2022-06-30
792	3382	Tianjin Port Development Holdings Limited:O	40,000	23,600		0.00	2022-03-16
793	1371	China Ecotourism Group Limited:O	1,000	690		0.00	2023-01-26
794	3692	Hansoh Pharmaceutical Group Company Limited:O	38,000	538,840		0.00	2021-11-24
795	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	23,500		0.00	2022-06-10
796	1712	DRAGON MINING LIMITED:O	1,000	1,450		0.00	2023-03-22
797	1346	Lever Style Corporation:O	4,000	3,000		0.00	2023-04-19
798	1398	Industrial and Commercial Bank of China Limited:H	539,387	2,243,850		0.00	2023-03-14
799	1818	Zhaojin Mining Industry Company Limited:H	16,000	211,200		0.00	2023-03-28
800	3908	China International Capital Corporation Limited:H	11,600	185,368		0.00	2022-12-01
801	0760	Talent Property Group Limited:O	62,500	938		0.00	2023-02-02
802	0149	China Agri-Products Exchange Limited:O	60,000	4,980		0.00	2023-04-13
803	3611	Huafang Group Inc.:O	6,000	13,800	*	0.00	2023-02-13
804	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	98,700		0.00	2023-02-01
805	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,200	22,000		0.00	2021-11-03
806	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	11,830		0.00	2022-09-23
807	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,666	415		0.00	2020-05-06
808	3900	Greentown China Holdings Limited:O	14,500	135,575		0.00	2023-04-11
809	2482	Logory Logistics Technology Co., Ltd.:H	3,000	8,220		0.00	2023-03-13
810	0588	Beijing North Star Company Limited:H	4,000	3,440		0.00	2018-11-16
811	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,000	2,310,000		0.00	2023-05-02
812	0823	Link Real Estate Investment Trust:Unit	14,303	725,877		0.00	2023-03-29
813	0656	FOSUN INTERNATIONAL LIMITED:O	46,000	241,040		0.00	2022-09-08
814	0778	Fortune Real Estate Investment Trust:Unit	11,000	71,500		0.00	2022-03-09
815	1051	G-Resources Group Limited:O	2,454	5,129		0.00	2021-06-29
816	0405	Yuexiu Real Estate Investment Trust:Unit	26,025	51,790		0.00	2022-10-27
817	9919	Activation Group Holdings Limited (KY):O	4,000	5,800		0.00	2021-11-29
818	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	3,712		0.00	2021-01-05
819	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,796	14,964		0.00	2021-01-27
820	1839	CIMC Vehicles (Group) Co., Ltd.:H	3,000	25,350		0.00	2023-05-03
821	9995	RemeGen Co., Ltd.:H	1,000	44,600		0.00	2023-04-14
822	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	40,690		0.00	2023-02-21
823	2778	Champion Real Estate Investment Trust:Unit	31,086	99,786		0.00	2021-11-10
824	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	204,900		0.00	2021-12-09
825	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	217,425		0.00	2023-04-14
826	2338	WEICHAI POWER CO., LTD.:H	10,000	122,600		0.00	2023-04-04
827	0151	Want Want China Holdings Limited:O	61,000	302,560		0.00	2023-04-13
828	0061	Green Leader Holdings Group Limited:O	2,700	311		0.00	2020-08-10
829	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,250	1,969	*	0.00	2020-07-02
830	0258	TOMSON GROUP LIMITED:O	10,000	17,100		0.00	2019-10-22
831	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,000	46,760		0.00	2021-03-01
832	3301	Ronshine China Holdings Limited:O	8,500	3,783		0.00	2023-03-27
833	0883	CNOOC LIMITED:O	225,000	2,749,500		0.00	2023-05-03
834	0005	HSBC HOLDINGS PLC:O	102,439	6,028,535		0.00	2023-04-25
835	1128	Wynn Macau, Limited:O	26,400	217,536		0.00	2023-03-20
836	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,560		0.00	2014-01-02
837	0418	FOUNDER HOLDINGS LIMITED:O	6,000	3,120		0.00	2023-04-27
838	1433	Cirtek Holdings Limited:O	10,000	490		0.00	2022-10-26
839	1413	FEG Holdings Corporation Limited:O	5,000	970		0.00	2023-03-31
840	1669	Global International Credit Group Limited:O	2,000	1,080		0.00	2021-06-23
841	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	2,800		0.00	2022-06-29
842	2680	Innovax Holdings Limited:O	2,000	600		0.00	2020-12-30
843	1937	JiaChen Holding Group Limited:O	5,000	2,950		0.00	2023-04-04
844	9929	SEM Holdings Limited (KY):O	10,000	540		0.00	2020-04-22
845	8657	True Partner Capital Holding Limited:O	2,000	1,240		0.00	2020-12-18
846	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	120,900		0.00	2020-07-31
847	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	600	1,417		0.00	2023-04-27
848	9616	Neutech Group Limited:O	3,200	10,208		0.00	2023-02-15
849	9866	NIO Inc.:A	7,770	458,430		0.00	2023-04-28
850	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	5,720		0.00	2022-07-15
851	3938	LFG Investment Holdings Limited:O	2,000	392		0.00	2020-09-07
852	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,500	24,375		0.00	2021-03-01
853	2101	Fulu Holdings Limited:O	2,000	9,620		0.00	2021-06-11
854	1873	VIVA BIOTECH HOLDINGS:O	9,500	13,585		0.00	2022-10-03
855	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,068		0.00	2022-01-10
856	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,632	245,827		0.00	2022-07-05
857	0332	Yuan Heng Gas Holdings Limited:O	32,000	2,880		0.00	2023-03-31
858	1360	NOVA Group Holdings Limited (KY):O	10,000	390		0.00	2021-09-29
859	0002	CLP HOLDINGS LIMITED:O	12,296	718,086		0.00	2023-04-20
860	2168	Kaisa Prosperity Holdings Limited:O	750	2,205		0.00	2022-03-15
861	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,200	19,152		0.00	2021-01-29
862	9633	Nongfu Spring Co., Ltd:H	24,400	1,035,780		0.00	2023-04-12
863	1830	Perfect Medical Health Management Limited (KY):O	6,000	22,500		0.00	2022-01-13
864	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	44,000		0.00	2022-01-18
865	1972	SWIRE PROPERTIES LIMITED:O	27,650	568,208		0.00	2018-03-14
866	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,000	3,160		0.00	2022-11-07
867	2801	iShares Core MSCI China Index ETF:Unit	1,400	27,888		0.00	2022-10-03
868	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,600		0.00	2020-02-26
869	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	12,600		0.00	2017-12-08
870	1760	Intron Technology Holdings Limited:O	5,000	25,350		0.00	2022-12-23
871	2866	COSCO SHIPPING Development Co., Ltd.:H	16,750	17,253		0.00	2022-05-11
872	3666	Shanghai XNG Holdings Limited:O	10,000	590		0.00	2021-07-19
873	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,025		0.00	2023-04-28
874	3344	GTI Holdings Limited (KY):O	28,000	476	*	0.00	2021-08-10
875	6169	China YuHua Education Corporation Limited:O	16,000	17,120		0.00	2023-03-31
876	0102	Summit Ascent Holdings Limited:O	20,000	3,240		0.00	2019-04-09
877	6078	Hygeia Healthcare Holdings Co., Limited:O	2,800	161,700		0.00	2023-04-04
878	0357	Hainan Meilan International Airport Company Limited:H	1,000	15,400		0.00	2023-03-24
879	0261	GBA Holdings Limited:O	9,690	426		0.00	2022-07-26
880	0001	CK Hutchison Holdings Limited:O	16,794	884,204		0.00	2023-04-24
881	1316	Nexteer Automotive Group Limited:O	11,000	47,520		0.00	2023-01-13
882	1897	Million Hope Industries Holdings Limited:O	1,830	769		0.00	2021-06-17
883	1083	Towngas Smart Energy Company Limited:O	14,262	50,773		0.00	2022-10-07
884	3037	CSOP Hang Seng Index ETF:Unit	300	6,000		0.00	2022-03-10
885	2148	Vesync Co., Ltd:O	5,000	16,250		0.00	2022-11-16
886	2205	Kangqiao Service Group Limited:O	3,000	2,190	*	0.00	2022-02-23
887	0413	South China Holdings Company Limited:O	56,386	2,537		0.00	2017-01-09
888	1936	Ritamix Global Limited:O	2,000	2,400		0.00	2022-12-21
889	0888	Bison Finance Group Limited:O	6,000	378		0.00	2020-06-18
890	0207	Joy City Property Limited:O	60,000	19,200		0.00	2023-03-02
891	3896	Kingsoft Cloud Holdings Limited:O	16,000	44,640		0.00	2023-04-18
892	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,576	4,805		0.00	2021-06-17
893	9968	Huijing Holdings Company Limited:O	22,000	1,122	*	0.00	2022-07-29
894	0011	HANG SENG BANK, LIMITED:O	8,000	905,600		0.00	2023-03-15
895	3396	Legend Holdings Corporation:H	5,300	41,764		0.00	2023-03-10
896	2400	XD Inc.:O	2,000	48,000		0.00	2023-05-03
897	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,273	198,624		0.00	2023-03-14
898	9928	Times Neighborhood Holdings Limited:O	4,000	2,280		0.00	2022-07-28
899	3913	KWG Living Group Holdings Limited:O	8,189	7,780		0.00	2022-08-05
900	2250	B.Duck Semk Holdings International Limited:O	4,000	5,760		0.00	2022-04-19
901	3348	China PengFei Group Limited:O	2,000	2,020		0.00	2023-02-13
902	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,400		0.00	2021-06-07
903	1746	Man Shun Group (Holdings) Limited:O	4,000	812		0.00	2021-09-20
904	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	380		0.00	2022-09-19
905	1516	Sunac Services Holdings Limited:O	12,161	31,983		0.00	2023-01-09
906	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	187,460		0.00	2023-04-06
907	1747	Home Control International Limited:O	2,000	1,320		0.00	2020-03-09
908	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-08-15
909	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,087	680,071		0.00	2023-03-31
910	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	36,000		0.00	2023-03-09
911	6118	Austar Lifesciences Limited:O	2,000	3,740		0.00	2023-03-07
912	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	20,520		0.00	2023-01-09
913	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	1,880		0.00	2021-06-23
914	6806	Shenwan Hongyuan Group Co., Ltd.:H	9,600	15,360		0.00	2022-10-13
915	0486	UNITED COMPANY RUSAL, IPJSC:O	58,000	194,880		0.00	2023-04-21
916	1180	Paradise Entertainment Limited (BM):O	4,000	3,600		0.00	2017-04-18
917	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	53,000		0.00	2023-04-26
918	6988	Joy Spreader Group Inc.:O	9,000	7,380		0.00	2023-04-24
919	0607	Fullshare Holdings Limited:O	100,000	9,900		0.00	2021-08-13
920	2191	SF Real Estate Investment Trust:Unit	3,000	8,340		0.00	2022-06-13
921	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	3,903		0.00	2020-01-20
922	1033	Sinopec Oilfield Service Corporation:H	20,000	12,600		0.00	2022-11-07
923	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	6,000		0.00	2020-09-04
924	1588	Chanjet Information Technology Company Limited:H	300	1,644		0.00	2021-10-22
925	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	155	*	0.00	2014-01-02
926	0789	Artini Holdings Limited:O	4,000	596		0.00	2020-09-14
927	0757	Solargiga Energy Holdings Limited:O	12,000	2,916		0.00	2023-01-11
928	6066	CSC Financial Co., Ltd.:H	4,500	36,405		0.00	2023-02-23
929	1901	Feiyang International Holdings Group Limited:O	2,800	2,380		0.00	2023-03-15
930	2172	MicroPort NeuroScientific Corporation:O	2,000	25,240		0.00	2023-04-12
931	2727	Shanghai Electric Group Company Limited:H	10,000	21,000		0.00	2021-10-04
932	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	22,200		0.00	2021-03-31
933	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	84,600	424,692		0.00	2023-04-20
934	2015	Li Auto Inc.:A	5,900	528,640		0.00	2023-04-25
935	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	49,700		0.00	2023-02-01
936	0939	CHINA CONSTRUCTION BANK CORPORATION:H	808,203	4,162,245		0.00	2023-05-03
937	1842	Grown Up Group Investment Holdings Limited:O	4,000	2,000		0.00	2022-05-19
938	0802	China e-Wallet Payment Group Limited:O	2,000	166		0.00	2022-08-16
939	0915	Daohe Global Group Limited:O	5,000	600		0.00	2023-03-14
940	8156	Sinopharm Tech Holdings Limited:O	15,000	255		0.00	2022-12-12
941	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	46,600		0.00	2022-12-23
942	0878	SOUNDWILL HOLDINGS LIMITED:O	912	6,047		0.00	2021-01-27
943	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	700		0.00	2020-05-28
944	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	66,000		0.00	2023-04-17
945	2798	Perennial Energy Holdings Limited:O	5,000	7,200		0.00	2022-03-23
946	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	169,000		0.00	2022-12-29
947	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	315,800		0.00	2022-08-25
948	2367	Giant Biogene Holding Co., Ltd:O	3,000	97,650		0.00	2023-04-13
949	6913	South China Vocational Education Group Company Limited:O	4,000	5,000		0.00	2023-01-10
950	2156	C&D Property Management Group Co., Ltd:O	4,000	17,240		0.00	2022-12-15
951	6158	Zhenro Properties Group Limited:O	13,000	2,509		0.00	2022-12-15
952	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	495		0.00	2020-03-27
953	0010	HANG LUNG GROUP LIMITED:O	4,000	52,160		0.00	2022-03-16
954	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	73,760		0.00	2023-04-03
955	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	79,800		0.00	2022-11-18
956	0314	Sipai Health Technology Co., Ltd.:O	2,200	83,710		0.00	2023-04-19
957	0975	Mongolian Mining Corporation:O	3,000	8,250		0.00	2023-02-23
958	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	500	3,425		0.00	2023-04-24
959	0059	Skyfame Realty (Holdings) Limited:O	24,129	579		0.00	2023-01-30
960	0297	Sinofert Holdings Limited:O	20,000	19,800		0.00	2021-09-21
961	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	1,288		0.00	2017-03-06
962	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,840		0.00	2018-05-16
963	9857	Linmon Media Limited:O	1,000	12,900		0.00	2023-04-27
964	0303	VTECH HOLDINGS LIMITED:O	700	32,445		0.00	2021-07-13
965	1195	Kingwell Group Limited:O	8,000	280		0.00	2014-01-02
966	0655	HONGKONG CHINESE LIMITED:O	5,501	2,723		0.00	2018-06-21
967	0346	Yanchang Petroleum International Limited:O	60,000	2,280		0.00	2022-06-23
968	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,500	688,275		0.00	2023-04-28
969	0272	SHUI ON LAND LIMITED:O	21,500	20,640		0.00	2022-12-12
970	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,500	4,515		0.00	2022-09-19
971	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,100		0.00	2019-03-04
972	1983	LUZHOU BANK CO., LTD.:H	2,000	5,560		0.00	2022-07-05
973	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,200		0.00	2014-01-02
974	1652	Fusen Pharmaceutical Company Limited:O	2,000	2,700		0.00	2023-03-03
975	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	16,500	126,225		0.00	2023-05-02
976	1745	Lvji Technology Holdings Inc.:O	4,000	2,560		0.00	2022-12-15
977	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,000	17,190		0.00	2023-04-03
978	2383	TOM GROUP LIMITED:O	10,000	6,300		0.00	2014-01-02
979	0185	Zensun Enterprises Limited:O	4,802	5,522		0.00	2021-08-10
980	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,120	19,055		0.00	2023-04-25
981	3390	Tycoon Group Holdings Limited:O	2,000	9,700		0.00	2022-03-11
982	8283	Zhongshi Minan Holdings Limited:O	5,000	885		0.00	2019-09-10
983	9959	Linklogis Inc.:B	5,000	13,500		0.00	2023-01-13
984	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2022-03-16
985	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	7,530		0.00	2023-03-07
986	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	10,640		0.00	2021-11-16
987	9696	Tianqi Lithium Corporation:H	400	20,720		0.00	2023-02-20
988	1226	China Investment and Finance Group Limited (KY):O	1,000	460		0.00	2022-07-28
989	2258	Watts International Maritime Company Limited:O	2,000	620		0.00	2021-01-28
990	1971	Redsun Services Group Limited:O	1,000	1,960		0.00	2021-01-12
991	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,850	1,625		0.00	2020-10-08
992	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	154,440		0.00	2023-05-02
993	0632	CHK Oil Limited (BM):O	2,000	354		0.00	2022-03-11
994	1088	China Shenhua Energy Company Limited:H	8,000	207,200		0.00	2023-03-21
995	1406	Clarity Medical Group Holding Limited:O	1,250	1,425		0.00	2023-03-24
996	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	30,600		0.00	2023-04-03
997	1101	China Huarong Energy Company Limited:O	11,000	550		0.00	2020-06-30
998	1997	Wharf Real Estate Investment Company Limited:O	7,000	310,450		0.00	2022-08-08
999	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,000	*	0.00	2019-05-08
1000	0904	China Green (Holdings) Limited:O	1,000	53	*	0.00	2021-06-29
1001	1801	Innovent Biologics, Inc.:O	3,500	128,450		0.00	2023-04-14
1002	2096	Simcere Pharmaceutical Group Limited:O	6,000	55,200		0.00	2023-03-22
1003	3759	Pharmaron Beijing Co., Ltd.:H	450	16,020		0.00	2022-11-08
1004	1988	China Minsheng Banking Corp., Ltd.:H	18,500	55,685		0.00	2023-03-16
1005	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	3,880		0.00	2022-12-16
1006	3323	China National Building Material Company Limited:H	10,000	52,700		0.00	2023-05-03
1007	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	5,250		0.00	2020-06-29
1008	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	73,680		0.00	2023-04-13
1009	1686	SUNEVISION HOLDINGS LTD.:O	5,066	22,088		0.00	2021-01-13
1010	8299	GT Gold Holdings Limited:O	12,930	1,940		0.00	2021-08-06
1011	0780	Tongcheng Travel Holdings Limited (KY):O	4,800	76,896		0.00	2023-04-14
1012	6969	Smoore International Holdings Limited:O	13,000	117,910		0.00	2023-03-14
1013	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	53,700		0.00	2023-01-10
1014	0547	Digital Domain Holdings Limited:O	11,000	2,607		0.00	2022-01-11
1015	1230	Yashili International Holdings Ltd:O	10,000	11,800		0.00	2018-11-20
1016	9668	CHINA BOHAI BANK CO., LTD.:H	13,000	16,900		0.00	2023-04-21
1017	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	63,400		0.00	2023-02-02
1018	0941	China Mobile Limited (HK):O	44,500	2,974,825		0.00	2023-05-03
1019	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	845		0.00	2023-02-03
1020	3700	Inkeverse Group Limited:O	4,000	4,320		0.00	2022-07-06
1021	2558	JINSHANG BANK CO., LTD.:H	2,000	2,500		0.00	2020-02-19
1022	1816	CGN Power Co., Ltd.:H	23,000	47,840		0.00	2021-10-04
1023	0659	CTF Services Limited (BM):O	8,005	55,315		0.00	2022-10-17
1024	2638	HK Electric Investments Limited:O	18,000	89,100		0.00	2023-04-12
1025	6823	HKT Limited (KY):O	15,232	158,108		0.00	2023-04-28
1026	2420	Zibuyu Group Limited:O	1,000	4,190		0.00	2022-12-09
1027	1070	TCL Electronics Holdings Limited:O	5,000	17,650		0.00	2023-04-26
1028	0808	Prosperity Real Estate Investment Trust:Unit	3,000	5,790		0.00	2017-04-26
1029	0618	Peking University Resources (Holdings) Company Limited:O	18,000	2,808		0.00	2021-03-05
1030	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,160		0.00	2021-08-16
1031	1109	CHINA RESOURCES LAND LIMITED:O	14,000	492,100		0.00	2023-03-02
1032	9985	WEILONG Delicious Global Holdings Ltd:O	4,600	45,678		0.00	2023-04-21
1033	8238	Winto Group (Holdings) Limited:O	1,200	402		0.00	2019-02-21
1034	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,001	16,383		0.00	2023-02-03
1035	6100	Tongdao Liepin Group:O	1,000	9,410		0.00	2022-09-09
1036	3813	Pou Sheng International (Holdings) Limited:O	10,000	6,400		0.00	2021-01-18
1037	1499	OKG Technology Holdings Limited:O	10,000	3,500		0.00	2022-10-28
1038	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	9,440		0.00	2015-04-01
1039	0641	CHTC Fong's International Company Limited:O	2,000	760		0.00	2022-09-26
1040	1038	CK Infrastructure Holdings Limited:O	4,500	202,950		0.00	2021-11-23
1041	0931	China HK Power Smart Energy Group Limited:O	10,000	3,450		0.00	2019-12-23
1042	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	9,216		0.00	2022-07-07
1043	0755	DevGreat Group Limited:O	25,000	425		0.00	2020-04-17
1044	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,580	671		0.00	2020-03-27
1045	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	27,880		0.00	2021-11-16
1046	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,150		0.00	2022-05-05
1047	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	860		0.00	2022-09-19
1048	1948	UJU HOLDING LIMITED:O	1,000	2,700		0.00	2021-11-23
1049	0867	China Medical System Holdings Limited:O	4,000	50,800		0.00	2023-01-17
1050	1928	Sands China Ltd.:O	13,200	355,740		0.00	2023-04-25
1051	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	12,850		0.00	2022-10-14
1052	0873	Shimao Services Holdings Limited:O	4,000	7,040		0.00	2022-12-01
1053	1680	Macau Legend Development Limited:O	10,000	3,550		0.00	2017-03-01
1054	1113	CK Asset Holdings Limited (KY):O	5,783	264,283		0.00	2023-04-25
1055	0124	Guangdong Land Holdings Limited:O	2,750	2,145		0.00	2017-02-24
1056	6909	BetterLife Holding Limited:O	1,000	2,600		0.00	2021-09-15
1057	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	520		0.00	2021-09-20
1058	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	8,880		0.00	2022-09-02
1059	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	92,120		0.00	2023-02-07
1060	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	16,100		0.00	2023-04-26
1061	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	7,200		0.00	2022-12-30
1062	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,000	16,280		0.00	2022-03-29
1063	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	64		0.00	2019-02-28
1064	9886	Dingdang Health Technology Group Ltd.:O	2,000	5,940		0.00	2023-04-04
1065	1339	People's Insurance Company (Group) of China Limited (The):H	13,000	39,910		0.00	2023-02-16
1066	9996	Peijia Medical Limited:O	1,000	9,250		0.00	2023-02-06
1067	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,100	197,735		0.00	2023-04-21
1068	0302	CMGE Technology Group Limited:O	4,000	9,640		0.00	2023-04-11
1069	1883	CITIC Telecom International Holdings Limited:O	5,190	16,712		0.00	2023-03-23
1070	1907	China Risun Group Limited (KY):O	6,000	21,180		0.00	2021-08-13
1071	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2021-07-16
1072	6896	Golden Throat Holdings Group Company Limited:O	1,000	2,720		0.00	2021-05-12
1073	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,500	225		0.00	2021-07-15
1074	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	3,110		0.00	2017-04-10
1075	0223	Elife Holdings Limited:O	1,000	123		0.00	2022-01-28
1076	1658	Postal Savings Bank of China Co., Ltd.:H	26,000	131,300		0.00	2023-04-18
1077	3889	Global Corn Group Limited:O	2,000	210		0.00	2021-01-26
1078	8011	Polyard Petroleum International Group Limited:O	5,000	795	*	0.00	2017-03-06
1079	1896	Maoyan Entertainment:O	1,482	12,271		0.00	2023-02-01
1080	0106	Landsea Green Management Limited:O	6,000	630		0.00	2014-01-02
1081	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	300	1,770		0.00	2023-04-19
1082	9990	Archosaur Games Inc.:O	1,000	4,610		0.00	2023-04-03
1083	0064	GET NICE HOLDINGS LIMITED:O	12,000	1,764		0.00	2021-02-19
1084	2415	MedSci Healthcare Holdings Limited:O	750	6,473		0.00	2023-05-02
1085	0604	SHENZHEN INVESTMENT LIMITED:O	10,967	16,341		0.00	2020-07-09
1086	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	5,089	*	0.00	2021-06-01
1087	1209	China Resources Mixc Lifestyle Services Limited:O	2,800	113,820		0.00	2023-04-06
1088	2696	Shanghai Henlius Biotech, Inc.:H	200	2,692		0.00	2022-06-20
1089	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	600	71		0.00	2021-06-15
1090	1898	China Coal Energy Company Limited:H	5,000	33,050		0.00	2023-03-16
1091	9991	Baozun Inc.:A	200	2,268		0.00	2023-01-09
1092	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	15,400		0.00	2023-03-09
1093	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	53,563		0.00	2014-01-02
1094	6699	Angelalign Technology Inc.:O	200	19,000		0.00	2021-07-02
1095	1072	Dongfang Electric Corporation Limited:H	400	4,368		0.00	2023-03-10
1096	0992	LENOVO GROUP LIMITED:O	14,000	115,780		0.00	2023-02-22
1097	0410	SOHO CHINA LIMITED:O	6,000	7,620		0.00	2023-03-22
1098	0499	Qingdao Holdings International Limited:O	1,150	184		0.00	2014-01-02
1099	2167	TI Cloud Inc.:O	200	2,180		0.00	2022-07-11
1100	0680	Nan Hai Corporation Limited:O	78,780	2,757	*	0.00	2018-08-10
1101	0066	MTR CORPORATION LIMITED:O	7,007	276,777		0.00	2023-02-08
1102	1299	AIA Group Limited:O	13,000	1,098,500		0.00	2023-03-02
1103	2883	China Oilfield Services Limited:H	2,000	17,620		0.00	2023-04-17
1104	3933	United Laboratories International Holdings Limited (The):O	2,000	12,520		0.00	2022-05-20
1105	1068	China Yurun Food Group Limited:O	2,000	610		0.00	2020-03-18
1106	6098	Country Garden Services Holdings Company Limited:O	3,672	42,301		0.00	2023-04-19
1107	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	890		0.00	2021-11-17
1108	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	600	13,080		0.00	2023-03-21
1109	0694	Beijing Capital International Airport Company Limited:H	2,000	12,000		0.00	2022-07-06
1110	2232	Crystal International Group Limited:O	3,000	9,030		0.00	2018-06-27
1111	1458	Zhou Hei Ya International Holdings Company Limited:O	2,500	8,625		0.00	2022-11-14
1112	0313	Richly Field China Development Limited:O	24,000	288		0.00	2021-05-31
1113	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,010		0.00	2021-09-13
1114	1808	Enterprise Development Holdings Limited (KY):O	200	276		0.00	2022-03-28
1115	3306	JNBY Design Limited:O	500	4,145		0.00	2021-12-09
1116	9999	NetEase, Inc.:O	3,300	458,040		0.00	2023-03-27
1117	0622	Oshidori International Holdings Limited:O	5,717	1,389		0.00	2018-07-31
1118	0372	PT International Development Corporation Limited:O	1,881	216		0.00	2019-04-10
1119	6886	Huatai Securities Co., Ltd.:H	1,600	15,920		0.00	2022-09-16
1120	0267	CITIC Limited (HK):O	27,000	262,710		0.00	2022-06-20
1121	0777	NetDragon Websoft Holdings Limited:O	500	7,450		0.00	2023-04-24
1122	0083	SINO LAND COMPANY LIMITED:O	7,553	77,796		0.00	2023-04-17
1123	6068	Wisdom Education International Holdings Company Limited:O	2,000	396		0.00	2022-12-23
1124	6198	Qingdao Port International Co., Ltd.:H	1,000	4,500		0.00	2022-02-28
1125	2057	ZTO Express (Cayman) Inc.:A	550	117,260		0.00	2023-03-09
1126	1117	China Modern Dairy Holdings Ltd.:O	7,000	6,440		0.00	2023-04-18
1127	1259	Prosperous Future Holdings Limited (KY):O	2,000	94		0.00	2023-03-21
1128	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	20,640		0.00	2022-06-16
1129	6677	Sino-Ocean Service Holding Limited:O	1,000	1,700		0.00	2021-12-08
1130	0799	IGG Inc:O	1,000	6,550		0.00	2023-04-13
1131	1663	Sino Harbour Holdings Group Limited:O	2,000	208		0.00	2019-02-28
1132	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	550		0.00	2021-02-08
1133	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	5,200		0.00	2022-04-22
1134	1958	BAIC Motor Corporation Limited:H	2,000	4,420		0.00	2022-08-31
1135	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	11,500		0.00	2023-03-29
1136	0546	Fufeng Group Limited:O	2,000	9,700		0.00	2023-03-28
1137	1188	Hybrid Kinetic Group Limited:O	16,000	272		0.00	2021-11-25
1138	87001	Hui Xian Real Estate Investment Trust:Unit	4,871	5,358		0.00	2022-11-02
1139	0751	Skyworth Group Limited:O	2,000	7,740		0.00	2023-01-27
1140	3668	YANCOAL AUSTRALIA LTD:O	1,000	28,900		0.00	2023-04-14
1141	0144	China Merchants Port Holdings Company Limited:O	3,000	34,620		0.00	2021-06-07
1142	6633	Qingci Games Inc.:O	500	3,195		0.00	2022-01-04
1143	0400	Ingdan, Inc.:O	1,000	1,540		0.00	2021-02-09
1144	0489	DongFeng Motor Group Company Limited (CN):H	2,000	7,120		0.00	2022-07-06
1145	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,000	180		0.00	2022-01-28
1146	2339	BeijingWest Industries International Limited:O	400	112		0.00	2020-05-18
1147	1052	Yuexiu Transport Infrastructure Limited:O	1,165	5,056		0.00	2022-12-07
1148	2192	Medlive Technology Co., Ltd.:O	500	4,095		0.00	2022-11-08
1149	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,002	167,061		0.00	2023-04-24
1150	2407	Gaush Meditech Ltd:O	100	4,600		0.00	2022-12-19
1151	0193	CAPITAL ESTATE LIMITED:O	130	28		0.00	2022-06-15
1152	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,000	8,280		0.00	2023-03-20
1153	6160	BeOne Medicine Ltd.:O	900	142,830		0.00	2022-11-14
1154	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	8,760		0.00	2023-01-12
1155	0832	Central China Real Estate Limited:O	2,000	390		0.00	2021-06-21
1156	0004	Wharf (Holdings) Limited (The):O	2,000	35,680		0.00	2023-03-09
1157	1585	Yadea Group Holdings Ltd.:O	2,000	35,680		0.00	2023-02-24
1158	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	656		0.00	2020-01-09
1159	2157	Lepu Biopharma Co., Ltd.:H	1,000	5,400		0.00	2023-03-23
1160	2869	Greentown Service Group Co. Ltd.:O	2,000	8,340		0.00	2022-08-05
1161	8003	Great World Company Holdings Ltd:O	200	90		0.00	2021-06-22
1162	1981	Cathay Group Holdings Inc.:O	1,000	1,600		0.00	2023-01-06
1163	9638	FERRETTI S.P.A.:O	200	4,560		0.00	2023-04-13
1164	1143	China Energy Storage Technology Development Limited:O	100	204		0.00	2023-03-31
1165	6178	Everbright Securities Company Limited:H	400	2,224		0.00	2022-12-28
1166	2257	Sirnaomics Ltd.:O	50	2,745		0.00	2022-01-04
1167	9878	HUITONGDA NETWORK CO., LTD.:H	100	3,250		0.00	2022-08-12
1168	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	144		0.00	2023-04-11
1169	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	778	1,167		0.00	2021-10-06
1170	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,264		0.00	2014-01-02
1171	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	3,790		0.00	2023-01-10
1172	1777	Fantasia Holdings Group Co., Limited:O	3,000	600	*	0.00	2022-02-15
1173	9688	Zai Lab Limited:O	500	12,900		0.00	2023-03-08
1174	1600	Tian Lun Gas Holdings Limited:O	500	2,995		0.00	2022-02-25
1175	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	63,700		0.00	2022-08-31
1176	9979	Greentown Management Holdings Company Limited:O	1,000	7,260		0.00	2022-03-04
1177	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	1,620		0.00	2021-07-29
1178	2020	ANTA Sports Products Limited:O	1,400	130,340		0.00	2023-04-24
1179	0240	BUILD KING HOLDINGS LIMITED:O	600	630		0.00	2019-05-08
1180	1233	Times China Holdings Limited:O	1,000	610		0.00	2023-02-09
1181	3918	NagaCorp Ltd.:O	2,018	12,411		0.00	2022-09-29
1182	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	385		0.00	2021-09-06
1183	1368	Xtep International Holdings Limited:O	1,172	10,056		0.00	2022-12-20
1184	3990	Midea Real Estate Holding Limited:O	600	5,430		0.00	2023-03-03
1185	9956	ANE (CAYMAN) INC.:O	500	2,640		0.00	2022-12-16
1186	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	368		0.00	2021-11-01
1187	6979	ZJLD Group Inc:O	1,400	13,160		0.00	2023-05-02
1188	2009	BBMG Corporation:H	1,000	1,010		0.00	2021-05-18
1189	0672	Zhong An Group Limited:O	2,400	547		0.00	2018-01-29
1190	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	2,600		0.00	2022-03-17
1191	0865	Jiande International Holdings Limited:O	2,400	67		0.00	2016-10-25
1192	2003	VCREDIT HOLDINGS LIMITED:O	200	550		0.00	2020-10-29
1193	9898	Weibo Corporation:A	60	7,680		0.00	2022-01-06
1194	2313	Shenzhou International Group Holdings Limited:O	600	44,010		0.00	2023-03-14
1195	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	20,450		0.00	2023-01-18
1196	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	100	733		0.00	2023-04-21
1197	0199	ITC Properties Group Limited:O	342	359		0.00	2017-01-27
1198	1308	SITC International Holdings Company Limited:O	1,000	14,000		0.00	2022-04-25
1199	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100	50		0.00	2021-07-28
1200	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	139		0.00	2021-07-20
1201	9955	ClouDr Group Limited:O	200	1,894		0.00	2023-04-04
1202	1049	Celestial Asia Securities Holdings Limited:O	27	41		0.00	2020-09-08
1203	8007	Global Strategic Group Limited:O	149	30		0.00	2020-08-25
1204	3328	Bank of Communications Co., Ltd.:H	11,385	58,747		0.00	2022-01-19
1205	6099	China Merchants Securities Co., Ltd.:H	400	3,040		0.00	2022-07-04
1206	1999	Man Wah Holdings Limited:O	1,200	7,932		0.00	2021-07-08
1207	1929	Chow Tai Fook Jewellery Group Limited:O	3,000	46,260		0.00	2023-04-11
1208	1508	China Reinsurance (Group) Corporation:H	2,000	1,180		0.00	2021-12-10
1209	2768	Jiayuan International Group Limited:O	2,000	346	*	0.00	2022-11-16
1210	0428	Cocoon Holdings Limited:O	150	44		0.00	2018-11-16
1211	0512	Grand Pharmaceutical Group Limited:O	1,000	5,190		0.00	2021-11-03
1212	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	41,500		0.00	2023-04-27
1213	0945	MANULIFE FINANCIAL CORPORATION:O	500	76,000		0.00	2017-08-03
1214	0023	BANK OF EAST ASIA, LIMITED (THE):O	710	7,185		0.00	2022-10-07
1215	0862	Vision Values Holdings Limited:O	1,000	72		0.00	2014-01-02
1216	1876	Budweiser Brewing Company APAC Limited:O	3,300	76,890		0.00	2022-03-08
1217	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	484	97		0.00	2019-08-20
1218	0575	Regent Pacific Group Limited:O	1,100	61		0.00	2021-09-03
1219	9987	Yum China Holdings, Inc.:O	100	50,400		0.00	2023-01-06
1220	0960	Longfor Group Holdings Limited:O	1,500	31,275		0.00	2023-03-21
1221	2858	Yixin Group Limited:O	1,500	1,350		0.00	2022-12-13
1222	1073	Da Yu Financial Holdings Limited:O	260	49		0.00	2019-08-08
1223	2888	STANDARD CHARTERED PLC:O	616	37,484		0.00	2022-10-27
1224	1378	China Hongqiao Group Limited:O	2,000	15,180		0.00	2023-05-02
1225	0985	CST Holding (HK) Limited (KY):O	102	153		0.00	2023-03-03
1226	2518	Autohome Inc.:O	100	5,360		0.00	2022-03-03
1227	0276	Mongolia Energy Corporation Limited:O	36	35		0.00	2020-07-06
1228	0286	Aidigong Maternal & Child Health Limited (BM):O	827	438		0.00	2022-07-08
1229	3368	Parkson Retail Group Limited:O	500	64		0.00	2018-01-16
1230	2331	LI NING COMPANY LIMITED:O	500	27,200		0.00	2023-03-22
1231	3998	Bosideng International Holdings Limited:O	2,000	7,640		0.00	2022-01-14
1232	0959	Century Entertainment International Holdings Limited:O	22	5		0.00	2021-03-04
1233	1888	Kingboard Laminates Holdings Limited:O	500	3,985		0.00	2023-01-13
1234	9666	Jinke Smart Services Group Co., Ltd.:H	100	1,234		0.00	2021-06-04
1235	2211	Universal Health International Group Holding Limited:O	100	14		0.00	2021-04-30
1236	9961	TRIP.COM GROUP LIMITED:O	100	26,860		0.00	2022-04-27
1237	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	2,004		0.00	2021-10-27
1238	2772	Zhongliang Holdings Group Company Limited:O	500	250		0.00	2020-01-03
1239	0456	New City Development Group Limited:O	12	19		0.00	2022-04-11
1240	2340	ISP Holdings Limited:O	51	14		0.00	2015-01-05
1241	1246	Boill Healthcare Holdings Limited:O	160	15		0.00	2020-09-17
1242	1191	China Gem Holdings Limited:O	500	11	*	0.00	2021-03-25
1243	0479	CIL HOLDINGS LIMITED:O	592	6	*	0.00	2020-04-17
1244	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	3,380		0.00	2022-11-08
1245	1282	Renze Harvest International Limited:O	200	34		0.00	2022-11-29
1246	1469	Get Nice Financial Group Limited:O	250	165		0.00	2021-02-23
1247	0397	Minerva Group Holding Limited:O	264	47		0.00	2023-03-06
1248	1013	Wai Chun Group Holdings Limited:O	200	7		0.00	2020-11-30
1249	0681	Chinese People Holdings Company Limited:O	812	25		0.00	2021-02-17
1250	0513	CONTINENTAL HOLDINGS LIMITED:O	50	19		0.00	2021-06-01
1251	8019	Hao Wen Holdings Limited:O	25	6		0.00	2020-07-13
1252	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	155	6		0.00	2018-11-28
1253	1698	Tencent Music Entertainment Group:A	100	2,680		0.00	2023-01-12
1254	0245	China Vered Financial Holding Corporation Limited:O	1,300	74	*	0.00	2020-08-27
1255	0041	GREAT EAGLE HOLDINGS LIMITED:O	24	380		0.00	2014-04-28
1256	1097	i-CABLE Communications Limited:O	202	10		0.00	2018-09-14
1257	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	26		0.00	2014-01-03
1258	8041	IntelliMark AI International Limited:O	20	7		0.00	2020-08-10
1259	8063	Global Mastermind Holdings Limited:O	10	1		0.00	2022-05-11
1260	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	5,930		0.00	2022-12-30
1261	2840	SPDR Gold Trust:Unit	5	7,350		0.00	2023-04-18
1262	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90	438		0.00	2022-09-21
1263	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13	2		0.00	2022-10-17
1264	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	5		0.00	2015-07-17
1265	1059	KANTONE HOLDINGS LIMITED:O	1	0		0.00	2018-04-11
1266	0274	Renaissance Asia Silk Road Group Limited:O	5	1		0.00	2020-03-17
1267	1182	Success Dragon International Holdings Limited:O	1	0		0.00	2021-06-10
1268	0076	Elate Holdings Limited:O	1	0		0.00	2022-12-19
1269	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25
1270	0366	Luks Group (Vietnam Holdings) Company Limited:O	1	1		0.00	2014-01-03
1271	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2	1		0.00	2017-11-09
1272	0369	Wing Tai Properties Limited:O	1	3		0.00	2019-09-10
1273	0279	Arta TechFin Corporation Limited:O	6	1		0.00	2021-11-09
1274	0439	KuangChi Science Limited:O	1	0		0.00	2022-08-03

Yunfeng Securities Limited 雲鋒證券有限公司CCASS ID: B01967

CCASS holdings on 2023-05-03

Yunfeng Securities Limited 雲鋒證券有限公司
CCASS ID: B01967