BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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CCASS holdings on 2023-05-04

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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	0396	Hing Lee (HK) Holdings Limited:O	13,626,000	1,049,202		1.69	2021-11-30
2	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,502,800	2,002,240		0.67	2022-12-30
3	1124	COASTAL GREENLAND LIMITED:O	15,909,000	445,452		0.38	2022-05-18
4	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	110,800	310,240		0.29	2020-01-29
5	1000	BEIJING MEDIA CORPORATION LIMITED:H	137,000	82,200		0.25	2018-01-11
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	70,000	57,400		0.22	2022-01-07
7	0747	Shenyang Public Utility Holdings Company Limited:H	1,250,000	82,500		0.21	2022-12-30
8	0915	Daohe Global Group Limited:O	3,050,000	344,650		0.20	2023-03-21
9	8167	Neo Telemedia Limited:O	19,120,000	1,089,840		0.20	2021-07-14
10	8436	Takbo Group Holdings Limited:O	790,000	221,200		0.20	2019-09-19
11	0156	LIPPO CHINA RESOURCES LIMITED:O	17,566,000	1,756,600		0.19	2022-10-05
12	1987	Beng Soon Machinery Holdings Limited:O	1,844,000	378,020		0.18	2022-11-02
13	0114	HERALD HOLDINGS LIMITED (BM):O	1,080,000	486,000		0.18	2022-10-27
14	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,348,000	1,810,900		0.17	2023-03-27
15	0387	LEEPORT (HOLDINGS) LIMITED:O	392,000	294,000		0.17	2022-08-26
16	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	521,500	756,175		0.17	2022-08-15
17	1108	Triumph New Energy Company Limited:H	412,000	2,871,640		0.16	2022-12-29
18	1326	Transmit Entertainment Limited:O	4,160,000	357,760		0.16	2020-05-04
19	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	456,000	624,720		0.16	2021-11-03
20	8005	Yuxing InfoTech Investment Holdings Limited:O	3,920,000	740,880		0.16	2022-12-30
21	1549	Ever Harvest Group Holdings Limited:O	2,240,000	412,160		0.14	2021-10-15
22	0495	PALADIN LIMITED (BM):O	1,831,248	115,369		0.13	2017-01-03
23	1460	ICO Group Limited:O	972,000	213,840		0.11	2021-09-06
24	0235	CSC Holdings Limited (HK):O	19,736,737	769,733		0.10	2022-12-28
25	6839	Yunnan Water Investment Co., Limited:H	351,000	101,790		0.10	2023-02-15
26	0856	VSTECS Holdings Limited:O	1,387,200	6,117,552		0.10	2022-11-08
27	0575	Regent Pacific Group Limited:O	4,357,200	239,646		0.10	2023-04-11
28	0088	TAI CHEUNG HOLDINGS LIMITED:O	549,655	2,160,144		0.09	2020-03-10
29	8220	Bingo Group Holdings Limited:O	90,000	27,000		0.09	2022-03-17
30	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	231,000	138,600		0.08	2020-03-30
31	1047	NGAI HING HONG COMPANY LIMITED:O	310,000	130,200		0.08	2015-12-21
32	0183	Winfull Group Holdings Limited:O	464,800	102,721		0.08	2022-06-29
33	0599	E. BON HOLDINGS LIMITED:O	580,000	107,300		0.08	2017-05-09
34	0595	AV CONCEPT HOLDINGS LIMITED:O	730,000	339,450		0.08	2021-11-30
35	8059	Glory Flame Holdings Limited:O	800,000	12,800		0.08	2018-11-13
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	219,354	54,619		0.08	2022-12-23
37	0709	GIORDANO INTERNATIONAL LIMITED:O	1,198,000	2,875,200		0.08	2023-04-18
38	8659	Yik Wo International Holdings Limited:O	560,000	302,400		0.07	2023-03-17
39	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	154,000	73,920		0.06	2022-12-29
40	8009	Chinese Energy Holdings Limited:O	34,649	15,592	*	0.06	2022-12-29
41	8156	Sinopharm Tech Holdings Limited:O	2,576,000	43,792		0.06	2022-04-26
42	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,200	1,737,560		0.05	2021-02-09
43	8188	GME GROUP HOLDINGS LIMITED (KY):O	260,000	24,180		0.05	2017-04-21
44	8536	TL Natural Gas Holdings Limited:O	90,000	10,350		0.05	2022-12-29
45	0591	China High Precision Automation Group Limited:O	523,000	124,474		0.05	2023-04-28
46	1711	ULFERTS INTERNATIONAL LIMITED:O	400,000	72,000		0.05	2018-06-06
47	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	210,000	55,650		0.05	2022-12-30
48	0137	JINHUI HOLDINGS COMPANY LIMITED:O	246,000	241,080		0.05	2019-12-18
49	2371	Chuanglian Holdings Limited (KY):O	3,012,000	90,360		0.04	2022-12-29
50	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,926,000	443,638		0.04	2018-11-23
51	0815	China Silver Group Limited:O	850,000	365,500		0.04	2023-04-24
52	0228	China Energy Development Holdings Limited:O	4,134,000	363,792		0.04	2022-06-29
53	0419	Hony Media Group:O	5,806,687	708,416		0.04	2022-12-30
54	0484	Forgame Holdings Limited:O	61,900	61,281		0.04	2023-04-18
55	1118	GOLIK HOLDINGS LIMITED:O	242,000	181,500		0.04	2018-03-14
56	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	510,625	160,847	*	0.04	2021-04-07
57	0648	SoftMedx Healthcare Limited:O	135,193	51,373	*	0.04	2017-11-21
58	0757	Solargiga Energy Holdings Limited:O	1,367,000	330,814		0.04	2023-02-01
59	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	170,000	277,100		0.04	2019-10-29
60	3330	Lingbao Gold Group Company Ltd.:H	122,000	222,040		0.04	2023-04-14
61	0712	Comtec Solar Systems Group Limited:O	322,500	36,443		0.04	2022-07-19
62	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	158,000	140,620		0.04	2016-01-06
63	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	307,783	16,620	*	0.04	2023-05-03
64	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	784,064	82,327		0.04	2020-03-09
65	0122	CROCODILE GARMENTS LIMITED:O	552,000	91,080		0.04	2022-12-30
66	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	3,000		0.04	2022-12-30
67	0214	ASIA ORIENT HOLDINGS LIMITED:O	318,157	162,260		0.04	2023-05-03
68	0701	CNT GROUP LIMITED:O	714,000	267,750		0.04	2022-02-21
69	8237	Link Holdings Limited (KY):O	1,512,000	33,264	*	0.04	2021-04-21
70	1949	Platt Nera International Limited:O	142,000	32,660	*	0.04	2023-01-17
71	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	826,400	384,276		0.04	2023-02-03
72	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	116,000	133,400		0.03	2016-09-08
73	0498	Blue River Holdings Limited:O	361,020	198,561		0.03	2022-12-08
74	0180	KADER HOLDINGS COMPANY LIMITED:O	317,142	128,443		0.03	2022-10-26
75	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	86,000	26,230		0.03	2022-12-30
76	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	158,099	720,931		0.03	2022-06-30
77	8066	Phoenitron Holdings Limited:O	170,000	6,460		0.03	2017-01-20
78	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	48,800		0.03	2021-08-31
79	0430	Oriental Explorer Holdings Limited:O	122,100	45,788		0.03	2022-12-29
80	1133	Harbin Electric Company Limited:H	210,000	739,200		0.03	2023-02-21
81	1185	China Energine International (Holdings) Limited:O	1,314,063	118,266		0.03	2023-05-03
82	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	207,000	2,426,040		0.03	2022-07-08
83	0075	Y. T. REALTY GROUP LIMITED:O	239,072	131,490		0.03	2021-09-10
84	0055	Neway Group Holdings Limited:O	74,000	22,200		0.03	2016-04-06
85	8232	Classified Group (Holdings) Limited:O	130,000	3,900		0.03	2019-01-23
86	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	212,181	42,436		0.03	2022-12-30
87	0852	Strong Petrochemical Holdings Limited:O	600,000	84,600		0.03	2021-11-11
88	0310	Prosperity Investment Holdings Limited:O	342,000	7,524		0.03	2015-03-05
89	0167	IDT INTERNATIONAL LIMITED:O	732,482	13,185	*	0.03	2021-04-12
90	0655	HONGKONG CHINESE LIMITED:O	562,378	269,941		0.03	2022-12-28
91	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	15,920		0.03	2015-11-05
92	8293	SingAsia Holdings Limited:O	500,000	12,500		0.03	2019-06-28
93	6696	Many Idea Cloud Holdings Limited:O	222,000	95,460		0.03	2023-04-03
94	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	954,000	1,287,900		0.03	2022-08-29
95	0094	Greenheart Group Limited:O	495,188	36,149		0.03	2019-03-28
96	1053	Chongqing Iron & Steel Company Limited:H	140,000	120,400		0.03	2021-12-23
97	0260	AVIC Joy Holdings (HK) Limited:O	1,521,000	15,210	*	0.03	2022-03-03
98	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,372,750	225,411		0.03	2023-02-03
99	8419	AV Promotions Holdings Limited:O	100,000	14,100		0.03	2018-08-31
100	0343	CULTURECOM HOLDINGS LIMITED:O	407,666	167,143		0.02	2022-12-19
101	1036	Vanke Overseas Investment Holding Company Limited:O	95,000	181,450		0.02	2023-02-23
102	2339	BeijingWest Industries International Limited:O	140,000	38,500		0.02	2023-01-10
103	1001	Hong Kong Shanghai Alliance Holdings Limited:O	156,000	63,960		0.02	2014-12-22
104	0724	Ruixin International Holdings Limited:O	20,000	2,800		0.02	2022-11-10
105	0418	FOUNDER HOLDINGS LIMITED:O	282,000	152,280		0.02	2022-08-12
106	8291	Hong Kong Entertainment International Holdings Limited:O	37,500	6,825		0.02	2022-12-30
107	0645	Ares Asia Limited:O	120,000	28,800		0.02	2020-03-26
108	8048	Yu Tak International Holdings Limited:O	450,000	15,750		0.02	2021-12-09
109	0707	Asia Television Holdings Limited:O	2,512,000	110,528		0.02	2022-06-13
110	0072	Meta Media Holdings Limited:O	100,000	69,000		0.02	2023-03-17
111	2440	MemeStrategy, Inc.:O	50,000	93,000		0.02	2023-02-03
112	1725	China Strategic Technology Group Limited:O	68,000	564,400		0.02	2023-05-04
113	1715	AI Health Technology Limited:O	330,000	33,990		0.02	2019-03-08
114	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	237,846	19,741		0.02	2023-03-29
115	1439	Mobile Internet (China) Holdings Limited:O	300,000	7,200	*	0.02	2020-03-10
116	1225	Lerado Financial Group Company Limited:O	50,000	7,900		0.02	2022-01-14
117	8347	F8 Enterprises (Holdings) Group Limited:O	29,600	5,979		0.02	2022-12-30
118	9689	JTF International Holdings Limited:O	200,000	120,000		0.02	2018-08-09
119	0164	China Baoli Technologies Holdings Limited:O	156,053	13,265		0.02	2022-12-29
120	2088	Xiwang Property Holdings Company Limited:O	300,205	21,615		0.02	2022-11-24
121	1027	China Jicheng Holdings Limited:O	87,500	32,813		0.02	2020-07-07
122	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	6,000		0.02	2014-11-27
123	0212	NANYANG HOLDINGS LIMITED:O	7,000	188,650		0.02	2017-01-17
124	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	90,000		0.02	2021-07-07
125	0745	China National Culture Group Limited:O	159,250	9,077		0.02	2023-01-17
126	1408	Macau E&M Holding Limited:O	100,000	23,600		0.02	2021-02-16
127	2159	Mediwelcome Healthcare Management & Technology Inc.:O	40,000	40,000		0.02	2021-03-02
128	0082	Crazy Sports Group Limited:O	900,000	168,300		0.02	2022-03-02
129	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	181,500	163,350		0.02	2020-03-11
130	0362	China Zenith Chemical Group Limited:O	102,951	24,193		0.02	2022-12-30
131	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	21,960		0.02	2014-02-14
132	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,000	74,720		0.02	2023-04-06
133	8028	Timeless Resources Holdings Limited:O	527,200	14,762		0.02	2016-01-08
134	2722	Chongqing Machinery & Electric Co., Ltd.:H	206,000	133,900		0.02	2022-12-28
135	0160	Hon Kwok Land Investment Company, Limited:O	134,100	269,541		0.02	2023-02-10
136	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	39,073	30,868		0.02	2023-02-20
137	0588	Beijing North Star Company Limited:H	130,000	117,000		0.02	2021-12-09
138	3623	China Success Finance Group Holdings Limited:O	100,000	70,000		0.02	2023-01-03
139	0103	Shougang Century Holdings Limited:O	356,000	70,488		0.02	2021-11-26
140	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	74,700		0.02	2022-07-13
141	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	33,000	283,140		0.02	2022-09-20
142	1690	Lap Kei Engineering (Holdings) Limited:O	270,000	15,930		0.02	2018-04-12
143	0694	Beijing Capital International Airport Company Limited:H	330,000	1,956,900		0.02	2022-12-23
144	0097	HENDERSON INVESTMENT LIMITED:O	529,000	148,120		0.02	2022-10-05
145	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	536,000	911,200		0.02	2023-01-13
146	0704	Huscoke Holdings Limited:O	49,548	8,324		0.02	2020-11-24
147	1932	CPM Group Limited (KY):O	172,000	57,620		0.02	2018-05-16
148	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	225,677	142,177		0.02	2022-02-18
149	1869	Kafelaku Coffee Holding Limited:O	187,500	42,375		0.02	2019-12-17
150	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,500	6,825		0.02	2022-12-30
151	0637	Lee Kee Holdings Limited:O	140,000	25,200		0.02	2022-04-22
152	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	25,400		0.02	2017-10-13
153	0182	Concord New Energy Group Limited:O	1,450,000	1,015,000		0.02	2021-11-17
154	1630	Kin Shing Holdings Limited:O	252,000	17,136		0.02	2018-09-28
155	2280	HC Group Inc.:O	219,500	85,605		0.02	2021-12-03
156	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	395,000	23,700		0.02	2022-05-12
157	1985	Microware Group Limited:O	50,000	42,000		0.02	2021-06-03
158	0887	Emperor Watch & Jewellery Limited:O	1,120,000	193,760		0.02	2022-12-14
159	1145	Courage Investment Group Limited:O	180,000	12,600		0.02	2023-02-16
160	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	146,000	97,820		0.02	2018-11-01
161	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,867	61,403		0.02	2016-12-13
162	0063	China Asia Valley Group Limited:O	446,365	51,332		0.02	2023-05-03
163	3883	China Aoyuan Group Limited:O	468,316	552,613	*	0.02	2022-12-30
164	2013	Weimob Inc.:O	435,000	1,696,500		0.02	2023-05-04
165	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	45,250		0.02	2021-10-20
166	1025	KNT Holdings Limited:O	128,000	53,120		0.02	2022-02-07
167	3638	Hunlicar Group Limited:O	79,200	45,936		0.02	2022-03-21
168	1545	Design Capital Limited (KY):O	300,000	28,500		0.02	2021-04-27
169	8282	Gameone Holdings Limited:O	36,000	8,460		0.02	2016-07-12
170	0091	Golden Century International Holdings Group Limited:O	650,468	15,611	*	0.01	2023-03-31
171	2258	Watts International Maritime Company Limited:O	120,000	37,200		0.01	2021-11-11
172	1300	Trigiant Group Limited:O	260,000	97,500		0.01	2023-03-09
173	0886	Silver Base Group Holdings Limited:O	327,975	10,167	*	0.01	2019-09-13
174	0242	SHUN TAK HOLDINGS LIMITED:O	431,243	603,740		0.01	2023-03-20
175	1393	Hidili Industry International Development Limited:O	654,000	206,010		0.01	2022-12-28
176	1560	Star Group Asia Limited:O	90,400	34,804		0.01	2023-03-31
177	0273	MASON GROUP HOLDINGS LIMITED:O	6,171,524	172,803		0.01	2022-12-30
178	0604	SHENZHEN INVESTMENT LIMITED:O	1,237,212	1,868,190		0.01	2023-03-01
179	0280	KING FOOK HOLDINGS LIMITED:O	126,000	51,660		0.01	2022-12-30
180	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	238,000	404,600		0.01	2023-03-06
181	1245	NIRAKU GC HOLDINGS, INC.:O	164,000	45,100		0.01	2023-04-14
182	2009	BBMG Corporation:H	319,000	325,380		0.01	2021-09-03
183	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	9,000	6,660		0.01	2023-01-27
184	0923	Integrated Waste Solutions Group Holdings Limited:O	644,000	30,268		0.01	2021-12-30
185	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	100,700		0.01	2023-02-03
186	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	55,300		0.01	2018-01-29
187	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	108,800		0.01	2022-05-03
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	19,220		0.01	2020-06-17
189	3838	China Starch Holdings Limited:O	773,840	154,768		0.01	2022-06-29
190	0681	Chinese People Holdings Company Limited:O	1,152,818	38,043		0.01	2023-02-06
191	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	360,610	540,915		0.01	2022-10-18
192	1184	S.A.S. Dragon Holdings Limited:O	79,672	271,682		0.01	2021-11-30
193	2130	CN Logistics International Holdings Limited (KY):O	35,000	282,100		0.01	2022-06-10
194	2135	Raily Aesthetic Medicine International Holdings Limited:O	260,000	47,840		0.01	2023-01-30
195	0515	China Silver Technology Holdings Limited:O	82,800	9,108		0.01	2022-05-25
196	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	52,500	105,000		0.01	2022-06-24
197	0703	Future Bright Holdings Limited:O	84,000	14,364		0.01	2023-01-11
198	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,936	449,360		0.01	2021-07-27
199	0224	PIONEER GLOBAL GROUP LIMITED:O	138,815	130,486		0.01	2022-12-23
200	3147	CSOP SZSE ChiNext ETF:Unit	5,000	45,550		0.01	2021-01-05
201	8006	Sino Splendid Holdings Limited:O	17,587	3,254		0.01	2022-12-30
202	0459	Legend Upstar Holdings Limited (KY):O	208,920	27,786		0.01	2020-11-16
203	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	180,800	24,227		0.01	2022-12-23
204	1097	i-CABLE Communications Limited:O	811,777	40,589		0.01	2023-05-03
205	6866	Zuoli Kechuang Micro-finance Company Limited:H	34,000	12,240		0.01	2022-12-30
206	8296	Sino-Life Group Limited:O	84,000	12,264		0.01	2023-05-02
207	0485	China Sinostar Group Company Limited:O	23,857	4,533		0.01	2021-08-09
208	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	28,000	203,140		0.01	2023-03-31
209	0458	TRISTATE HOLDINGS LIMITED:O	30,000	23,400		0.01	2017-03-21
210	8176	SuperRobotics Holdings Limited (BM):O	55,000	12,100		0.01	2020-07-09
211	0237	SAFETY GODOWN COMPANY, LIMITED:O	44,000	88,440		0.01	2021-12-01
212	1086	Goodbaby International Holdings Limited:O	181,000	99,550		0.01	2022-05-20
213	6100	Tongdao Liepin Group:O	55,800	530,100		0.01	2018-12-19
214	1536	Yuk Wing Group Holdings Limited:O	40,000	6,400		0.01	2022-08-30
215	2137	Brii Biosciences Limited:O	76,000	308,560		0.01	2023-03-20
216	1825	Sterling Group Holdings Limited (KY):O	25,000	3,000		0.01	2021-07-07
217	8456	Mansion International Holdings Limited:O	22,000	4,796		0.01	2021-06-18
218	1172	Magnus Concordia Group Limited:O	600,000	24,600		0.01	2018-09-06
219	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	280,809	564,426		0.01	2022-12-23
220	8078	China Creative Digital Entertainment Limited:O	40,042	641	*	0.01	2019-05-24
221	0497	CSI Properties Limited (BM):O	955,000	147,070		0.01	2022-10-20
222	8391	Cornerstone Technologies Holdings Limited:O	80,000	56,000		0.01	2023-03-30
223	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	205,664	69,926		0.01	2023-01-30
224	8609	EGGRICULTURE FOODS LTD.:O	50,000	12,450		0.01	2018-11-27
225	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	13,900		0.01	2017-01-06
226	8509	Wine's Link International Holdings Limited:O	40,000	12,200		0.01	2018-11-13
227	0393	Glorious Sun Enterprises Limited:O	152,000	110,960		0.01	2022-05-20
228	1812	Shandong Chenming Paper Holdings Limited:H	52,500	124,950		0.01	2022-06-02
229	0433	North Mining Shares Company Limited:O	2,312,083	30,057	*	0.01	2021-03-02
230	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	17,000		0.01	2022-12-28
231	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,000	250,950		0.01	2022-05-16
232	0730	Capital Industrial Financial Services Group Limited:O	391,000	47,702		0.01	2022-12-30
233	6933	Sino-Entertainment Technology Holdings Limited:O	40,000	14,800		0.01	2023-03-14
234	1062	China Development Bank International Investment Limited:O	280,000	22,400		0.01	2014-12-29
235	1822	China Wood International Holding Co., Limited:O	33,000	2,145	*	0.01	2022-12-30
236	0410	SOHO CHINA LIMITED:O	498,500	643,065		0.01	2022-12-30
237	6828	Beijing Gas Blue Sky Holdings Limited:O	2,160,000	203,040		0.01	2022-09-23
238	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	913,070	730,456		0.01	2023-05-03
239	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	150,110	698,012		0.01	2022-09-20
240	0372	PT International Development Corporation Limited:O	190,744	20,410		0.01	2022-12-29
241	1399	Veson Holdings Limited (KY):O	102,000	24,990		0.01	2019-01-18
242	0333	Top Form International Limited:O	28,080	11,232		0.01	2021-02-19
243	1753	Duiba Group Limited:O	100,000	48,500		0.01	2023-01-09
244	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	21,890		0.01	2019-04-02
245	0538	Ajisen (China) Holdings Limited:O	100,000	99,000		0.01	2023-04-20
246	1101	China Huarong Energy Company Limited:O	436,900	21,845		0.01	2023-03-24
247	0181	FUJIAN HOLDINGS LIMITED:O	103,000	14,729		0.01	2021-02-18
248	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	14,160		0.01	2021-09-10
249	0543	Pacific Online Limited:O	100,000	78,000		0.01	2023-04-20
250	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	144,000	1,104,480		0.01	2023-02-01
251	0334	China Display Optoelectronics Technology Holdings Limited:O	184,000	69,920		0.01	2022-12-30
252	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	11,400		0.01	2018-09-21
253	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	63,720		0.01	2021-11-24
254	0148	Kingboard Holdings Limited:O	94,000	2,237,200		0.01	2023-02-03
255	1297	Sinosoft Technology Group Limited:O	102,400	29,184		0.01	2022-12-30
256	1676	Gaodi Holdings Limited (KY):O	10,000	13,300		0.01	2022-08-31
257	1532	China Partytime Culture Holdings Limited:O	123,000	12,792		0.01	2023-03-17
258	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	305,710	30,265		0.01	2022-06-08
259	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	168,181	8,577		0.01	2021-01-15
260	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	51,800	357,938		0.01	2022-12-30
261	1338	BaWang International (Group) Holding Limited:O	250,000	13,500		0.01	2018-06-08
262	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	3,360		0.01	2014-01-08
263	1455	Fourace Industries Group Holdings Limited:O	100,000	25,000		0.01	2023-04-19
264	0062	Transport International Holdings Limited:O	36,855	386,978		0.01	2022-07-11
265	2633	Jacobson Pharma Corporation Limited:O	150,000	139,500		0.01	2022-12-30
266	0723	Reliance Global Holdings Limited (BM):O	703,491	8,442		0.01	2022-06-13
267	0330	ESPRIT HOLDINGS LIMITED (BM):O	217,686	139,319		0.01	2023-04-04
268	2000	SIM TECHNOLOGY GROUP LIMITED:O	169,006	43,942		0.01	2023-01-26
269	8130	Dadi International Group Limited:O	279,480	5,031		0.01	2022-12-29
270	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	727,040		0.01	2022-04-28
271	0119	Poly Property Group Co., Limited:O	289,000	569,330		0.01	2022-06-29
272	0331	FSE Lifestyle Services Limited:O	34,000	205,700		0.01	2022-09-26
273	1262	Labixiaoxin Snacks Group Limited:O	100,000	26,000		0.01	2016-09-19
274	2266	Lai Si Enterprise Holding Limited:O	30,000	13,800		0.01	2017-08-24
275	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800,030	10,400	*	0.01	2016-02-15
276	0223	Elife Holdings Limited:O	56,000	6,888		0.01	2023-02-20
277	0672	Zhong An Group Limited:O	414,600	90,797		0.01	2022-12-30
278	0680	Nan Hai Corporation Limited:O	5,038,016	176,331	*	0.01	2021-07-19
279	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	141,000		0.01	2022-08-02
280	2866	COSCO SHIPPING Development Co., Ltd.:H	265,000	275,600		0.01	2022-12-22
281	1686	SUNEVISION HOLDINGS LTD.:O	168,000	739,200		0.01	2023-05-03
282	1618	Metallurgical Corporation of China Ltd.:H	206,000	502,640		0.01	2023-05-03
283	0970	New Sparkle Roll International Group Limited:O	24,468	23,489		0.01	2023-01-11
284	0064	GET NICE HOLDINGS LIMITED:O	685,000	100,695		0.01	2022-11-28
285	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	5,200		0.01	2015-11-13
286	2078	PanAsialum Holdings Company Limited:O	85,000	13,175		0.01	2023-05-03
287	3191	Global X China Semiconductor ETF:Unit	1,000	42,560		0.01	2022-12-23
288	0931	China HK Power Smart Energy Group Limited:O	395,000	134,300		0.01	2022-12-29
289	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	195,000	13,260		0.01	2023-03-16
290	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	413,811	47,588		0.01	2021-03-12
291	1918	Sunac China Holdings Limited:O	378,000	597,240		0.01	2023-04-20
292	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	136,429	4,093		0.01	2022-12-30
293	0511	TELEVISION BROADCASTS LIMITED:O	30,000	192,900		0.01	2023-04-28
294	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	88,400		0.01	2023-02-17
295	2878	Solomon Systech (International) Limited:O	170,000	85,000		0.01	2022-12-30
296	0389	China Tontine Wines Group Limited:O	200,000	18,800		0.01	2019-11-21
297	6138	Harbin Bank Co., Ltd.:H	205,000	52,275		0.01	2022-11-30
298	0651	China Ocean Industry Group Limited:O	27,671	3,459	*	0.01	2022-12-29
299	6896	Golden Throat Holdings Group Company Limited:O	50,000	135,500		0.01	2021-12-03
300	0110	China Fortune Holdings Limited:O	12,400	3,596		0.01	2022-12-30
301	2019	Dexin China Holdings Company Limited:O	200,000	110,000		0.01	2023-02-23
302	8161	MediNet Group Limited (KY):O	2,800	840		0.01	2022-12-30
303	1380	China Kingstone Mining Holdings Limited:O	10,000	4,100		0.01	2022-12-22
304	0653	BONJOUR HOLDINGS LIMITED:O	233,800	27,121		0.01	2022-12-29
305	1638	Kaisa Group Holdings Ltd.:O	465,286	132,607		0.01	2023-03-20
306	0008	PCCW LIMITED:O	511,328	2,101,558		0.01	2023-04-18
307	0171	Silver Grant International Holdings Group Limited:O	152,000	42,560		0.01	2022-12-23
308	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,300	3,437		0.01	2023-03-23
309	1122	QINGLING MOTORS CO. LTD:H	80,000	66,400		0.01	2022-12-30
310	1217	China Innovation Investment Limited:O	822,525	8,225		0.01	2023-05-03
311	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,000	343,640		0.01	2023-01-10
312	8159	China United Venture Investment Limited:O	45,000	5,535	*	0.01	2016-10-24
313	1037	Maxnerva Technology Services Limited:O	44,500	12,015		0.01	2019-12-27
314	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	153,120		0.01	2022-07-11
315	0985	CST Holding (HK) Limited (KY):O	29,995	44,993		0.01	2022-12-23
316	2623	Add New Energy Investment Holdings Group Limited:O	324,000	17,496		0.01	2022-12-30
317	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	57,200		0.01	2021-02-03
318	0139	Smart Fish Wealthlink Holdings Limited:O	1,015,579	45,701		0.01	2021-02-08
319	1663	Sino Harbour Holdings Group Limited:O	150,000	15,600		0.01	2023-04-06
320	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	6,000		0.01	2023-03-31
321	2233	WEST CHINA CEMENT LIMITED:O	330,000	323,400		0.01	2022-09-27
322	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	68,680		0.01	2022-12-28
323	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,089	70,715		0.01	2022-04-12
324	0720	AUTO ITALIA HOLDINGS LIMITED:O	318,875	53,890		0.01	2020-09-09
325	0250	SINO-I TECHNOLOGY LIMITED:O	1,308,000	26,160	*	0.01	2022-03-25
326	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	176,550		0.01	2011-09-01
327	1520	Virtual Mind Holding Company Limited:O	120,000	24,600		0.01	2018-03-13
328	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,116,958	7,829,876		0.01	2023-02-20
329	0296	Emperor Entertainment Hotel Limited:O	70,578	40,935		0.01	2021-11-04
330	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	39,000	411,060		0.01	2018-07-04
331	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	177,200	73,538		0.01	2022-08-05
332	8362	Winning Tower Group Holdings Limited:O	80,000	2,720		0.01	2017-12-05
333	1897	Million Hope Industries Holdings Limited:O	23,368	9,815		0.01	2022-04-12
334	0128	ENM Holdings Limited (HK):O	92,000	37,260		0.01	2022-07-20
335	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	414,000	6,375,600		0.01	2023-05-03
336	1775	BExcellent Group Holdings Limited:O	28,000	10,500		0.01	2022-12-30
337	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	172,868	477,116		0.01	2023-03-22
338	1803	Beijing Sports and Entertainment Industry Group Limited:O	77,500	11,083		0.01	2022-12-30
339	0030	YNBY International Limited:O	374,000	93,126	*	0.01	2022-12-28
340	0918	Majestic Dragon AeroTech Holdings Limited:O	42,400	8,989		0.01	2021-07-27
341	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	31,000	26,970	*	0.01	2022-12-30
342	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,200		0.01	2022-12-30
343	8337	Directel Holdings Limited:O	10,000	1,680		0.01	2021-01-21
344	3382	Tianjin Port Development Holdings Limited:O	332,558	199,535		0.01	2022-09-08
345	0202	EverChina Int'l Holdings Company Limited:O	392,400	64,354		0.01	2021-09-02
346	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,400	56,210		0.01	2022-02-07
347	0687	Tysan Holdings Limited:O	180,000	58,500		0.01	2022-12-30
348	1051	G-Resources Group Limited:O	24,009	51,859		0.01	2021-06-29
349	0347	Angang Steel Company Limited:H	74,990	198,724		0.01	2022-07-07
350	0986	Dufu Liquor Group Limited:O	68,210	2,865		0.01	2016-10-25
351	0717	Emperor Capital Group Limited:O	354,016	16,993		0.01	2018-04-13
352	0189	DONGYUE GROUP LIMITED:O	117,000	934,830		0.01	2023-03-29
353	1263	PC Partner Group Limited:O	20,000	89,200		0.01	2023-03-03
354	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	87,400		0.01	2022-04-08
355	1478	Q Technology (Group) Company Limited:O	60,000	222,000		0.01	2023-02-22
356	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	11,900	77,112		0.01	2023-04-25
357	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	34,000	16,320	*	0.01	2022-12-30
358	2022	Digital Hollywood Interactive Limited:O	100,000	6,400		0.01	2019-03-07
359	3830	Kiddieland International Limited:O	50,000	2,050		0.01	2017-10-10
360	1591	Shun Wo Group Holdings Limited:O	200,000	4,400		0.01	2021-05-04
361	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	5,850		0.01	2020-04-17
362	1935	JH Educational Technology INC.:O	80,000	99,200		0.00	2023-02-14
363	0860	Apollo Future Mobility Group Limited:O	480,000	55,680		0.00	2023-01-17
364	0002	CLP HOLDINGS LIMITED:O	125,820	7,398,216		0.00	2023-03-20
365	1902	Yincheng International Holding Co., Ltd.:O	72,000	8,784		0.00	2023-02-14
366	0199	ITC Properties Group Limited:O	45,140	46,494		0.00	2022-03-30
367	1766	CRRC Corporation Limited:H	213,550	1,089,105		0.00	2023-04-13
368	8299	GT Gold Holdings Limited:O	292,000	44,676		0.00	2019-04-10
369	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,838	2,955		0.00	2020-11-16
370	6111	DaFa Properties Group Limited:O	40,000	3,720	*	0.00	2022-12-30
371	1195	Kingwell Group Limited:O	140,159	4,906		0.00	2023-05-03
372	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	20,750		0.00	2022-08-31
373	0788	China Tower Corporation Limited:H	2,252,000	2,229,480		0.00	2023-03-23
374	2369	Coolpad Group Limited:O	640,000	38,400		0.00	2023-01-03
375	2768	Jiayuan International Group Limited:O	320,000	55,360	*	0.00	2022-06-28
376	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	9,660		0.00	2022-12-29
377	0632	CHK Oil Limited (BM):O	39,120	6,924		0.00	2023-02-01
378	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	71,400		0.00	2018-05-11
379	1057	Zhejiang Shibao Company Limited:H	10,000	15,200		0.00	2022-07-06
380	1375	Central China Securities Co., Ltd.:H	55,000	68,200		0.00	2022-04-26
381	0193	CAPITAL ESTATE LIMITED:O	8,912	1,916		0.00	2022-12-30
382	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	124,915	8,869		0.00	2021-12-21
383	2012	SUNSHINE OILSANDS LTD.:O	11,000	9,350		0.00	2023-04-27
384	0519	Novautek Technologies Group Limited (BM):O	112,500	6,525		0.00	2022-12-30
385	0138	CCT Fortis Holdings Limited:O	39,105	6,179		0.00	2022-12-29
386	1632	Minshang Creative Technology Holdings Limited:O	40,000	13,400		0.00	2020-12-16
387	6860	FingerTango Inc.:O	86,000	9,460		0.00	2022-12-30
388	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	135,750	40,725		0.00	2022-12-29
389	0544	DAIDO GROUP LIMITED:O	12,699	1,803		0.00	2022-03-25
390	0869	Playmates Toys Limited:O	51,111	36,289		0.00	2022-06-08
391	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	14,000	16,520		0.00	2023-02-24
392	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	14,560		0.00	2023-02-24
393	3313	ArtGo Holdings Limited:O	11,000	3,025		0.00	2022-10-31
394	1029	IRC LIMITED:O	350,000	31,500		0.00	2021-09-21
395	2246	GOGOX HOLDINGS LIMITED:O	25,600	56,064		0.00	2023-01-16
396	2002	China Sunshine Paper Holdings Company Limited:O	40,000	110,800		0.00	2022-12-23
397	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,747	52,906		0.00	2022-12-23
398	0613	Planetree International Development Limited:O	38,200	22,920		0.00	2023-03-31
399	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	36,720		0.00	2016-03-14
400	1168	Z Fin Limited:O	256,250	41,769		0.00	2022-12-23
401	0548	Shenzhen Expressway Corporation Limited:H	30,000	222,600		0.00	2022-09-22
402	0866	China Qinfa Group Limited:O	100,000	22,500		0.00	2018-06-01
403	1215	Kai Yuan Holdings Limited:O	510,500	8,679		0.00	2017-12-20
404	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	228,900	12,590		0.00	2020-12-03
405	0583	Great Wall Pan Asia Holdings Limited:O	62,000	12,958		0.00	2022-12-30
406	1243	WANG ON PROPERTIES LIMITED:O	600,000	33,000		0.00	2020-09-08
407	0953	Shaw Brothers Holdings Limited:O	56,000	9,800		0.00	2023-04-18
408	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	658,000		0.00	2023-01-26
409	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,400	11,466		0.00	2022-12-29
410	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	124,000	121,520		0.00	2023-02-07
411	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	46,400		0.00	2021-11-09
412	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,800	1,032		0.00	2022-12-30
413	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	8,100		0.00	2018-02-09
414	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	15,300		0.00	2018-03-29
415	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,226	106,101		0.00	2021-09-10
416	0434	Boyaa Interactive International Limited:O	27,000	13,095		0.00	2023-05-03
417	0710	BOE Varitronix Limited:O	30,000	393,000		0.00	2023-05-03
418	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	146,080		0.00	2021-10-08
419	2005	SSY Group Limited (KY):O	112,000	602,560		0.00	2022-11-04
420	1899	Xingda International Holdings Limited:O	62,000	101,060		0.00	2022-03-29
421	2113	Century Group International Holdings Limited:O	30,000	3,900		0.00	2021-10-19
422	1428	Bright Smart Securities & Commodities Group Limited:O	63,000	88,200		0.00	2023-01-12
423	1888	Kingboard Laminates Holdings Limited:O	115,500	924,000		0.00	2023-03-23
424	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	465,600		0.00	2023-01-17
425	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	3,000		0.00	2015-11-20
426	0020	SenseTime Group Inc.:B	952,000	2,475,200		0.00	2023-05-04
427	0257	China Everbright Environment Group Limited (b1961-07-10):O	224,815	775,612		0.00	2022-11-08
428	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	17,100		0.00	2022-12-29
429	1382	Pacific Textiles Holdings Limited:O	51,000	130,050		0.00	2022-08-04
430	1387	China Dili Group:O	322,000	212,520	*	0.00	2019-10-21
431	1873	VIVA BIOTECH HOLDINGS:O	70,000	109,200		0.00	2023-03-28
432	1371	China Ecotourism Group Limited:O	5,531	3,927		0.00	2023-04-11
433	1323	Huasheng International Holding Limited:O	150,000	14,700		0.00	2018-10-16
434	2727	Shanghai Electric Group Company Limited:H	104,000	220,480		0.00	2023-02-20
435	0820	HSBC China Dragon Fund:Unit	1,000	15,000		0.00	2018-01-04
436	0565	Art Group Holdings Limited (KY):O	95,000	20,900		0.00	2021-11-12
437	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,950	191,588		0.00	2021-09-27
438	1633	Sheung Yue Group Holdings Limited:O	24,000	2,760		0.00	2019-07-22
439	0959	Century Entertainment International Holdings Limited:O	4,459	1,182		0.00	2022-12-30
440	3323	China National Building Material Company Limited:H	158,450	842,954		0.00	2023-04-24
441	0076	Elate Holdings Limited:O	12,429	3,169		0.00	2023-01-09
442	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	24,960		0.00	2019-11-26
443	0764	Eternity Investment Limited:O	128,597	10,674		0.00	2022-10-06
444	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	151,800		0.00	2023-02-13
445	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	17,400		0.00	2022-05-31
446	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	35,360		0.00	2015-02-26
447	1234	China Lilang Limited:O	40,000	163,600		0.00	2021-11-12
448	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	75,000	5,925		0.00	2022-12-30
449	1191	China Gem Holdings Limited:O	141,600	2,974	*	0.00	2022-12-23
450	0603	China Oil And Gas Group Limited:O	187,440	46,860		0.00	2022-12-29
451	0661	China Daye Non-Ferrous Metals Mining Limited:O	593,260	40,935		0.00	2021-09-17
452	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	34,240		0.00	2021-09-14
453	8172	Lajin Entertainment Network Group Limited:O	138,200	5,804		0.00	2023-02-14
454	1919	COSCO SHIPPING Holdings Co., Ltd.:H	109,800	994,788		0.00	2023-05-03
455	2028	Jolimark Holdings Limited:O	20,000	3,180		0.00	2023-01-27
456	1830	Perfect Medical Health Management Limited (KY):O	41,000	155,390		0.00	2023-04-19
457	0818	Hi Sun Technology (China) Limited:O	90,000	68,400		0.00	2023-03-29
458	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,000	2,800	*	0.00	2019-11-15
459	1920	China Wacan Group Company Limited:O	100,000	3,100		0.00	2020-06-11
460	1148	Xinchen China Power Holdings Limited:O	41,000	10,660		0.00	2023-02-03
461	8425	Hing Ming Holdings Limited:O	12,000	2,832		0.00	2020-11-30
462	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,880	426,332		0.00	2022-12-23
463	3339	Lonking Holdings Limited:O	136,000	194,480		0.00	2023-03-06
464	1712	DRAGON MINING LIMITED:O	5,000	7,450		0.00	2021-01-11
465	8292	VSING Limited:O	20,000	1,660		0.00	2023-04-17
466	0132	Hing Yip Holdings Limited (BM):O	54,000	13,500		0.00	2019-04-26
467	0622	Oshidori International Holdings Limited:O	191,996	48,959		0.00	2022-12-23
468	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	37,600		0.00	2021-03-03
469	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	650		0.00	2020-01-09
470	1003	Huanxi Media Group Limited:O	111,485	113,715		0.00	2023-04-18
471	1613	Synertone Communication Corporation:O	7,936	4,762		0.00	2023-04-06
472	0021	Great China Holdings (Hong Kong) Limited:O	120,118	13,934		0.00	2018-11-08
473	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	8,190		0.00	2023-03-24
474	0530	Goldin Financial Holdings Limited:O	210,000	31,080	*	0.00	2021-03-02
475	0085	China Electronics Huada Technology Company Limited:O	60,750	68,648		0.00	2023-01-05
476	0476	Ev Dynamics (Holdings) Limited:O	271,330	9,225		0.00	2023-03-22
477	0979	Green Energy Group Limited:O	33,080	5,954		0.00	2015-01-14
478	1461	ZHONGTAI FUTURES Company Limited:H	8,000	5,360		0.00	2022-12-28
479	2312	China Financial Leasing Group Limited:O	5,000	1,400		0.00	2022-09-22
480	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,400	100,980		0.00	2022-12-30
481	8011	Polyard Petroleum International Group Limited:O	109,111	17,349	*	0.00	2020-11-17
482	0001	CK Hutchison Holdings Limited:O	108,682	5,917,735		0.00	2023-05-03
483	1250	Shandong Hi-Speed New Energy Group Limited:O	3,180,000	197,160		0.00	2022-12-28
484	3913	KWG Living Group Holdings Limited:O	57,045	53,622		0.00	2022-12-28
485	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,800	2,660		0.00	2022-12-29
486	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	49,800		0.00	2020-05-12
487	0880	SJM Holdings Limited:O	198,000	756,360		0.00	2023-02-01
488	0210	Daphne International Holdings Limited:O	50,000	7,950		0.00	2019-09-23
489	0626	Public Financial Holdings Limited:O	30,000	65,400		0.00	2020-10-16
490	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,800	245,804		0.00	2023-04-04
491	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	15,467	55,527		0.00	2023-05-03
492	1617	Nanfang Communication Holdings Limited:O	44,000	4,356		0.00	2022-12-30
493	0230	Minmetals Land Limited:O	90,026	42,312		0.00	2023-05-03
494	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	112,200		0.00	2019-01-28
495	8072	Roma (meta) Group Limited:O	18,750	769		0.00	2019-08-23
496	0480	HKR INTERNATIONAL LIMITED:O	39,600	97,416		0.00	2022-03-10
497	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,891	1,384,644		0.00	2023-04-27
498	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,711	137,526		0.00	2023-05-03
499	0808	Prosperity Real Estate Investment Trust:Unit	40,031	77,660		0.00	2022-11-22
500	1199	COSCO SHIPPING Ports Limited:O	90,000	487,800		0.00	2022-07-28
501	8333	Astrum Financial Holdings Limited:O	2,500	2,100		0.00	2022-12-22
502	8250	Du Du Holdings Limited (KY):O	9,750	1,706		0.00	2023-05-02
503	0456	New City Development Group Limited:O	2,235	3,576		0.00	2022-04-11
504	2789	Yuanda China Holdings Limited:O	160,000	7,040		0.00	2022-12-30
505	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	18,400		0.00	2020-11-19
506	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,130	3,933		0.00	2022-10-17
507	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	85,000	28,900		0.00	2023-04-28
508	3988	BANK OF CHINA LIMITED:H	2,116,702	6,858,114		0.00	2023-04-25
509	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	640		0.00	2022-09-07
510	8050	City Coolxuan Company Limited:O	34,000	5,338		0.00	2023-03-27
511	2203	Brainhole Technology Limited:O	20,000	2,320		0.00	2023-01-31
512	1843	Snack Empire Holdings Limited:O	20,000	6,100		0.00	2019-12-04
513	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,500	53,025		0.00	2023-02-10
514	0013	HUTCHMED (China) Limited:O	21,500	523,525		0.00	2023-04-26
515	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,000	538,500		0.00	2023-05-04
516	0521	CWT International Limited:O	279,925	16,796	*	0.00	2020-12-02
517	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	38,000		0.00	2020-03-09
518	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	161,700		0.00	2023-04-13
519	1980	Tian Ge Interactive Holdings Limited:O	30,000	12,000		0.00	2022-12-29
520	0431	Greater China Financial Holdings Limited:O	187,650	24,207		0.00	2019-01-09
521	0974	China Shun Ke Long Holdings Limited:O	7,000	5,460		0.00	2022-12-29
522	1500	In Construction Holdings Limited:O	20,000	3,800		0.00	2021-12-09
523	0066	MTR CORPORATION LIMITED:O	149,097	5,904,241		0.00	2023-03-08
524	0988	Silk Road Logistics Holdings Limited:O	15,297	2,845	*	0.00	2022-12-29
525	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	154,000		0.00	2023-03-16
526	1165	Shunfeng International Clean Energy Limited:O	120,000	3,720		0.00	2021-09-15
527	0904	China Green (Holdings) Limited:O	10,275	545	*	0.00	2018-12-03
528	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,200	441		0.00	2020-11-24
529	3322	Win Hanverky Holdings Limited:O	30,000	7,050		0.00	2012-09-17
530	0455	Tianda Pharmaceuticals Limited:O	50,000	10,500		0.00	2015-04-09
531	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	39,000	3,861		0.00	2022-12-30
532	2638	HK Electric Investments Limited:O	202,250	1,005,183		0.00	2023-03-01
533	1628	Yuzhou Group Holdings Company Limited:O	149,450	35,719		0.00	2022-12-29
534	1270	Langham Hospitality Investments Limited:O	74,434	76,667		0.00	2023-05-03
535	0736	China Properties Investment Holdings Limited:O	6,017	1,023		0.00	2022-12-30
536	0822	Ka Shui International Holdings Limited:O	20,000	9,700		0.00	2022-06-30
537	3818	China Dongxiang (Group) Co., Ltd.:O	131,000	40,610		0.00	2023-02-16
538	2007	Country Garden Holdings Company Limited:O	613,098	1,220,065		0.00	2023-05-04
539	2361	Sinohealth Holdings Limited:O	10,000	49,800		0.00	2023-04-28
540	3993	CMOC Group Limited (CN):H	87,000	410,640		0.00	2023-05-03
541	0674	China Tangshang Holdings Limited:O	75,800	13,492		0.00	2016-09-02
542	0814	Beijing Jingkelong Company Limited:H	4,000	2,400		0.00	2022-12-30
543	1816	CGN Power Co., Ltd.:H	244,000	527,040		0.00	2022-01-20
544	0500	Frontier Services Group Limited:O	52,259	11,601		0.00	2022-05-26
545	9956	ANE (CAYMAN) INC.:O	25,000	139,250		0.00	2023-02-13
546	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,000	121,000		0.00	2019-01-03
547	0406	YAU LEE HOLDINGS LIMITED:O	9,250	14,060		0.00	2021-07-16
548	3989	Capital Environment Holdings Limited:O	300,000	42,000		0.00	2018-01-18
549	0144	China Merchants Port Holdings Company Limited:O	84,000	999,600		0.00	2023-05-03
550	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,459	1,856		0.00	2023-05-03
551	0474	Aceso Life Science Group Limited:O	154,151	26,052		0.00	2017-07-25
552	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	16,800		0.00	2023-04-18
553	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	163,800	3,521,700		0.00	2023-04-28
554	0471	Silkwave Inc:O	33,000	16,500		0.00	2022-12-28
555	6881	China Galaxy Securities Co., Ltd.:H	75,500	335,975		0.00	2021-10-27
556	1007	Longhui International Holdings Limited:O	2,008	1,626		0.00	2022-07-04
557	1800	China Communications Construction Company Limited:H	89,000	477,930		0.00	2023-04-20
558	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,928	1,281		0.00	2022-12-30
559	2230	MEDIALINK GROUP LIMITED:O	40,000	7,400		0.00	2022-12-29
560	1049	Celestial Asia Securities Holdings Limited:O	1,616	2,456		0.00	2020-09-08
561	9916	Xingye Wulian Service Group Co. Ltd.:O	8,000	6,080		0.00	2022-12-30
562	0390	CHINA RAILWAY GROUP LIMITED:H	84,000	519,120		0.00	2023-01-30
563	0166	New Times Corporation Limited (BM):O	172,875	22,128		0.00	2022-12-28
564	1733	E-Commodities Holdings Limited:O	53,150	68,564		0.00	2023-02-21
565	1064	Zhong Hua International Holdings Limited:O	15,000	1,200		0.00	2022-12-29
566	1113	CK Asset Holdings Limited (KY):O	69,858	3,227,440		0.00	2023-03-21
567	1672	Ascletis Pharma Inc.:O	21,000	55,860		0.00	2023-02-21
568	0602	Jiahua Stores Holdings Limited:O	20,000	1,180		0.00	2022-12-29
569	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,000	361,760		0.00	2023-04-18
570	6108	New Ray Medicine International Holding Limited:O	32,000	2,304		0.00	2022-12-30
571	0401	Wanjia Group Holdings Limited:O	10,576	1,904		0.00	2022-12-30
572	2858	Yixin Group Limited:O	123,000	111,930		0.00	2023-04-11
573	0286	Aidigong Maternal & Child Health Limited (BM):O	81,760	44,968		0.00	2021-09-28
574	1889	Sanai Health Industry Group Company Limited:O	60,000	4,380		0.00	2023-02-09
575	0019	SWIRE PACIFIC LIMITED:A	16,000	987,200		0.00	2022-11-03
576	0777	NetDragon Websoft Holdings Limited:O	10,000	150,200		0.00	2023-04-24
577	9911	Newborn Town Inc.:O	22,000	39,820		0.00	2022-04-14
578	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	234,080		0.00	2023-02-06
579	1808	Enterprise Development Holdings Limited (KY):O	3,750	4,988		0.00	2023-04-25
580	9600	Newlink Technology Inc.:O	14,400	26,208		0.00	2023-03-29
581	0857	PETROCHINA COMPANY LIMITED:H	384,000	2,035,200		0.00	2023-04-13
582	0375	YGM TRADING LIMITED:O	3,000	3,300		0.00	2017-10-30
583	1432	China Shengmu Organic Milk Limited:O	150,000	44,250		0.00	2018-01-24
584	3636	Poly Culture Group Corporation Limited:H	1,600	6,224		0.00	2023-05-03
585	0743	Asia Cement (China) Holdings Corporation:O	28,000	98,000		0.00	2021-09-29
586	2048	E-House (China) Enterprise Holdings Limited:O	31,200	13,728		0.00	2023-04-12
587	0369	Wing Tai Properties Limited:O	24,023	82,879		0.00	2023-05-03
588	1661	China Frontier Technology Group:O	28,000	2,268		0.00	2022-12-30
589	0593	DreamEast Group Limited:O	5,000	4,500		0.00	2023-03-27
590	1186	China Railway Construction Corporation Limited:H	36,000	261,720		0.00	2022-12-05
591	0623	SinoMedia Holding Limited:O	8,000	6,640		0.00	2022-12-30
592	1508	China Reinsurance (Group) Corporation:H	115,000	71,300		0.00	2023-05-03
593	0006	Power Assets Holdings Limited:O	36,500	1,668,050		0.00	2022-10-25
594	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	84,480		0.00	2022-12-30
595	0833	ALLTRONICS HOLDINGS LIMITED:O	8,000	4,960		0.00	2022-12-30
596	2800	Tracker Fund of Hong Kong:Unit	109,680	2,200,181		0.00	2023-03-14
597	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,250	990		0.00	2022-12-29
598	1647	Grandshores Technology Group Limited:O	20,000	1,180		0.00	2022-12-29
599	0261	GBA Holdings Limited:O	36,840	1,621		0.00	2022-12-29
600	3662	Starjoy Wellness and Travel Company Limited:O	12,000	22,320	*	0.00	2022-12-30
601	1255	TATA Health International Holdings Limited (KY):O	4,000	3,200		0.00	2022-12-30
602	0585	Imagi International Holdings Limited:O	13,553	4,608		0.00	2021-01-21
603	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	201,000	600,990		0.00	2023-04-26
604	1180	Paradise Entertainment Limited (BM):O	17,000	15,470		0.00	2023-01-09
605	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	88,500		0.00	2022-12-23
606	0340	Tongguan Gold Group Limited:O	54,000	21,060		0.00	2022-06-29
607	3309	C-MER Medical Holdings Limited:O	20,000	88,600		0.00	2022-12-23
608	0174	Gemini Investments (Holdings) Limited:O	10,000	4,700		0.00	2007-06-26
609	0910	China Sandi Holdings Limited:O	79,800	14,364		0.00	2022-03-23
610	0011	HANG SENG BANK, LIMITED:O	29,800	3,397,200		0.00	2023-03-23
611	1357	Meitu, Inc.:O	68,500	141,795		0.00	2023-01-09
612	0005	HSBC HOLDINGS PLC:O	312,023	18,300,149		0.00	2023-05-03
613	1011	China NT Pharma Group Company Limited:O	36,500	2,044		0.00	2022-09-13
614	1881	Regal Real Estate Investment Trust:Unit	50,000	57,500		0.00	2021-03-29
615	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	405		0.00	2022-12-29
616	0065	Grand Ocean Advanced Resources Company Limited:O	23,040	6,912		0.00	2019-09-30
617	0718	Tai United Holdings Limited:O	80,432	4,343		0.00	2019-05-02
618	2038	FIH Mobile Limited:O	120,000	96,000		0.00	2023-05-04
619	2812	Samsung CSI China Dragon Internet ETF:Unit	200	1,946		0.00	2021-04-29
620	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,450		0.00	2019-02-21
621	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	4,320		0.00	2022-12-30
622	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,969	418,875		0.00	2023-02-20
623	0451	GCL New Energy Holdings Limited:O	17,399	8,700		0.00	2023-04-06
624	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	5,480		0.00	2022-12-28
625	1068	China Yurun Food Group Limited:O	27,000	8,235		0.00	2017-02-15
626	0206	CM Energy Tech Co., Ltd.:O	48,000	10,944		0.00	2022-12-30
627	6886	Huatai Securities Co., Ltd.:H	25,400	262,636		0.00	2023-02-09
628	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	37,000	117,660		0.00	2023-03-09
629	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	6,700		0.00	2023-04-25
630	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	154,000	3,749,900		0.00	2023-05-03
631	1910	Samsonite Group S.A.:O	21,000	480,900		0.00	2022-12-02
632	3983	China BlueChemical Ltd.:H	26,000	56,940		0.00	2022-03-08
633	0728	CHINA TELECOM CORPORATION LIMITED:H	200,000	870,000		0.00	2023-05-04
634	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	5,670		0.00	2007-06-26
635	0697	Shoucheng Holdings Limited:O	106,830	208,319		0.00	2023-04-06
636	8198	Crypto Flow Technology Limited:O	7,800	3,159		0.00	2020-05-29
637	1988	China Minsheng Banking Corp., Ltd.:H	118,104	392,105		0.00	2023-02-23
638	1563	Alliance International Education Leasing Holdings Limited:O	24,000	132,000		0.00	2022-10-14
639	1314	Tsui Wah Holdings Limited:O	20,000	4,800		0.00	2022-12-30
640	1623	Hilong Holding Limited:O	24,000	5,232		0.00	2023-02-14
641	0668	Doyen International Holdings Limited:O	18,000	2,430		0.00	2022-12-30
642	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	22,000	9,020		0.00	2020-06-24
643	0309	Xinhua News Media Holdings Limited:O	27,000	1,323		0.00	2022-12-30
644	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	38,000		0.00	2023-03-09
645	8123	Sinofortune Financial Holdings Limited:O	108,000	1,080		0.00	2015-12-21
646	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	142,200		0.00	2023-03-20
647	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	24,000	19,920		0.00	2023-03-31
648	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,000	148,000		0.00	2023-01-18
649	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	3,400		0.00	2018-05-28
650	0535	Gemdale Properties and Investment Corporation Limited:O	224,359	114,423		0.00	2023-04-24
651	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	586,500		0.00	2022-12-28
652	1813	KWG Group Holdings Limited:O	46,090	39,177		0.00	2022-12-29
653	2309	ZO Future Group:O	10,400	7,072		0.00	2023-02-07
654	8163	NOIZ Group Limited:O	7,576	977		0.00	2021-06-18
655	8021	WLS HOLDINGS LIMITED (BM):O	192,000	9,600		0.00	2018-07-17
656	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,760		0.00	2015-11-13
657	0659	CTF Services Limited (BM):O	52,000	362,440		0.00	2022-11-21
658	0531	Samson Holding Ltd.:O	40,000	10,200		0.00	2018-01-25
659	0274	Renaissance Asia Silk Road Group Limited:O	20,852	2,794		0.00	2020-03-17
660	1875	BioDlink International Company Limited:O	10,000	23,700		0.00	2020-10-09
661	3886	Town Health International Medical Group Limited:O	86,500	25,950		0.00	2023-03-07
662	0547	Digital Domain Holdings Limited:O	66,156	16,539		0.00	2021-10-12
663	0916	China Longyuan Power Group Corporation Limited:H	42,000	351,540		0.00	2023-04-25
664	2343	PACIFIC BASIN SHIPPING LIMITED:O	66,000	178,860		0.00	2023-03-06
665	8146	Grace Wine Holdings Limited:O	10,000	1,520		0.00	2022-12-29
666	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	81,000		0.00	2023-01-27
667	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,140		0.00	2020-01-23
668	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	4,600		0.00	2022-03-10
669	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	15,100		0.00	2022-01-20
670	0948	Alpha Professional Holdings Limited:O	4,200	3,990		0.00	2017-12-05
671	1727	Hebei Construction Group Corporation Limited:H	5,500	4,345		0.00	2022-12-30
672	3333	China Evergrande Group:O	156,000	257,400	*	0.00	2022-12-29
673	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	110,000	86,900		0.00	2023-03-24
674	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	113,760		0.00	2022-09-14
675	0196	Honghua Group Limited:O	63,000	12,789		0.00	2023-01-09
676	3383	Agile Group Holdings Limited (KY):O	55,271	83,459		0.00	2023-05-02
677	2186	Luye Pharma Group Ltd.:O	44,000	169,400		0.00	2023-02-06
678	8113	V & V Technology Holdings Limited (KY):O	7,631	1,160		0.00	2018-05-24
679	0998	China CITIC Bank Corporation Limited:H	173,847	764,927		0.00	2023-04-27
680	2160	MicroPort CardioFlow Medtech Corporation:O	28,000	64,680		0.00	2021-09-23
681	1070	TCL Electronics Holdings Limited:O	28,795	107,117		0.00	2021-04-26
682	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	12,025		0.00	2021-03-31
683	1205	CITIC RESOURCES HOLDINGS LIMITED:O	89,150	41,901		0.00	2022-12-29
684	0188	Sunwah Kingsway Capital Holdings Limited:O	8,250	2,310		0.00	2020-11-27
685	8195	Legendary Education Group Limited:O	4,400	6,512		0.00	2022-12-15
686	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,100	4,537,380		0.00	2023-04-25
687	0241	Alibaba Health Information Technology Limited:O	150,000	801,000		0.00	2023-04-06
688	0580	Sun.King Technology Group Limited:O	18,000	31,140		0.00	2023-01-12
689	2823	iShares FTSE China A50 ETF:Unit	15,100	216,232		0.00	2021-03-02
690	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,000	64,640		0.00	2023-04-21
691	0346	Yanchang Petroleum International Limited:O	240,000	9,120		0.00	2022-05-06
692	8623	China Saftower International Holding Group Limited:O	10,000	430		0.00	2022-12-29
693	1052	Yuexiu Transport Infrastructure Limited:O	17,972	79,077		0.00	2023-01-30
694	0506	China Foods Limited:O	30,000	84,900		0.00	2018-06-21
695	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	107,500	1,030,925		0.00	2023-04-21
696	1503	China Merchants Commercial Real Estate Investment Trust:Unit	12,000	23,880		0.00	2023-04-24
697	1246	Boill Healthcare Holdings Limited:O	14,400	1,339		0.00	2020-09-17
698	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,406	29,208		0.00	2022-01-13
699	3600	MODERN DENTAL GROUP LIMITED:O	10,000	24,300		0.00	2023-01-03
700	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,010	75,429		0.00	2022-01-26
701	0670	China Eastern Airlines Corporation Limited:H	54,000	165,240		0.00	2022-07-05
702	1818	Zhaojin Mining Industry Company Limited:H	27,000	363,960		0.00	2022-11-10
703	1598	China 21st Century Education Group Limited:O	12,000	3,420		0.00	2022-12-30
704	1810	Xiaomi Corporation:B	210,800	2,306,152		0.00	2023-03-15
705	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	900	5,814		0.00	2022-02-09
706	0211	STYLAND HOLDINGS LIMITED:O	7,315	966		0.00	2020-09-29
707	0997	Chinlink International Holdings Limited:O	12,000	456		0.00	2021-02-22
708	1091	South Manganese Investment Limited:O	35,140	17,394	*	0.00	2023-03-10
709	1033	Sinopec Oilfield Service Corporation:H	55,000	36,300		0.00	2021-12-09
710	2209	YesAsia Holdings Limited:O	4,000	1,840		0.00	2022-12-28
711	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	20,280		0.00	2023-04-17
712	0755	DevGreat Group Limited:O	150,000	2,700		0.00	2021-07-14
713	0563	Shanghai Industrial Urban Development Group Limited:O	48,200	24,100		0.00	2023-01-17
714	6038	G & M Holdings Limited (KY):O	10,000	1,830		0.00	2022-12-30
715	2370	Redco Healthy Living Company Limited:O	2,000	3,360	*	0.00	2023-02-28
716	3789	Royal Deluxe Holdings Limited:O	12,000	1,092		0.00	2022-12-30
717	1339	People's Insurance Company (Group) of China Limited (The):H	87,000	278,400		0.00	2023-04-24
718	1783	Envision Greenwise Holdings Limited:O	10,000	4,850		0.00	2023-05-03
719	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,100	355,320		0.00	2023-05-03
720	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	210,450		0.00	2023-04-24
721	0823	Link Real Estate Investment Trust:Unit	25,301	1,296,676		0.00	2023-04-04
722	3899	CIMC Enric Holdings Limited:O	20,000	142,600		0.00	2021-09-07
723	3698	Huishang Bank Corporation Limited:H	34,100	84,909		0.00	2018-08-29
724	1147	Edensoft Holdings Limited:O	20,000	1,420		0.00	2022-12-30
725	1137	Hong Kong Technology Venture Company Limited:O	9,000	42,120		0.00	2023-03-01
726	1898	China Coal Energy Company Limited:H	40,000	268,000		0.00	2023-02-22
727	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	225,500		0.00	2022-07-28
728	0862	Vision Values Holdings Limited:O	38,200	2,980		0.00	2020-03-04
729	1238	Powerlong Real Estate Holdings Limited:O	40,000	46,800		0.00	2022-04-07
730	0605	China Financial Services Holdings Limited:O	2,000	1,260		0.00	2021-01-12
731	8150	Seamless Green China (Holdings) Limited:O	1,800	144	*	0.00	2022-03-21
732	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,400		0.00	2015-05-26
733	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,000		0.00	2012-02-10
734	3813	Pou Sheng International (Holdings) Limited:O	50,000	32,500		0.00	2023-01-11
735	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	6,504		0.00	2022-03-22
736	1013	Wai Chun Group Holdings Limited:O	20,000	680		0.00	2020-11-30
737	0901	Goldstone Investment Group Limited:O	20,000	480	*	0.00	2014-12-05
738	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	568,000		0.00	2023-04-27
739	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,200	319,384		0.00	2023-03-03
740	1290	China Huirong Financial Holdings Limited:O	10,000	10,300		0.00	2022-12-28
741	1407	JY GAS LIMITED:O	4,000	3,000		0.00	2023-04-27
742	1776	GF Securities Co., Ltd.:H	15,400	177,716		0.00	2023-01-09
743	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,257	474,293		0.00	2023-05-03
744	8473	Mi Ming Mart Holdings Limited:O	10,000	1,750		0.00	2022-12-29
745	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,831	41,806		0.00	2023-02-21
746	0550	Allegro Culture Limited:O	4,000	1,480		0.00	2022-12-29
747	2356	DAH SING BANKING GROUP LIMITED:O	12,338	79,827		0.00	2018-08-02
748	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	68,000	5,236		0.00	2023-01-27
749	3302	KINERGY CORPORATION LTD.:O	8,000	2,200		0.00	2022-12-30
750	0683	KERRY PROPERTIES LIMITED:O	12,500	249,250		0.00	2023-01-30
751	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	213,200	1,085,188		0.00	2023-04-03
752	2100	BAIOO Family Interactive Limited:O	24,000	10,080		0.00	2023-04-24
753	0151	Want Want China Holdings Limited:O	100,000	494,000		0.00	2021-02-08
754	1038	CK Infrastructure Holdings Limited:O	21,000	969,150		0.00	2023-05-03
755	1480	Yan Tat Group Holdings Limited:O	2,000	2,560		0.00	2022-12-30
756	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,080		0.00	2016-08-18
757	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,300	16,510		0.00	2023-01-16
758	1210	Christine International Holdings Limited:O	10,000	570	*	0.00	2020-05-13
759	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	253,000	796,950		0.00	2023-05-03
760	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,440		0.00	2022-12-30
761	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	326,800		0.00	2023-03-02
762	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	32,520		0.00	2022-05-20
763	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	13,000		0.00	2023-03-24
764	1200	Midland Holdings Limited (BM):O	5,789	4,921		0.00	2019-03-19
765	1024	Kuaishou Technology:B	28,800	1,452,960		0.00	2023-04-26
766	0269	China Resources and Transportation Group Limited:O	85,690	857		0.00	2021-11-17
767	1870	Acme International Holdings Limited:O	5,000	5,950		0.00	2020-01-03
768	1891	Heng Hup Holdings Limited:O	8,000	1,720		0.00	2022-12-30
769	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,100	61,151		0.00	2023-04-28
770	1747	Home Control International Limited:O	4,000	2,640		0.00	2019-11-29
771	1909	Fire Rock Holdings Limited:O	30,000	16,800	*	0.00	2022-04-04
772	0656	FOSUN INTERNATIONAL LIMITED:O	64,175	344,620		0.00	2023-02-21
773	3798	Homeland Interactive Technology Ltd.:O	10,000	16,200		0.00	2020-08-19
774	0499	Qingdao Holdings International Limited:O	7,780	1,221		0.00	2022-12-29
775	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,819	93,104		0.00	2019-10-15
776	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	53,467	529,323		0.00	2022-12-29
777	1075	CAPINFO COMPANY LIMITED:H	6,000	2,100		0.00	2021-09-28
778	3306	JNBY Design Limited:O	4,000	33,640		0.00	2022-12-30
779	0806	Value Partners Group Limited:O	14,000	35,980		0.00	2021-04-16
780	1991	Ta Yang Group Holdings Limited:O	10,000	2,390		0.00	2019-10-16
781	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	364,000		0.00	2023-02-20
782	8083	Youzan Technology Limited:O	140,000	23,380		0.00	2023-03-30
783	0271	Asiasec Properties Limited:O	9,398	1,513		0.00	2022-12-29
784	0004	Wharf (Holdings) Limited (The):O	23,000	410,320		0.00	2023-04-25
785	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,000	884	*	0.00	2010-02-19
786	0883	CNOOC LIMITED:O	334,000	4,134,920		0.00	2023-04-19
787	9886	Dingdang Health Technology Group Ltd.:O	10,000	28,900		0.00	2023-04-11
788	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,500	3,288,375		0.00	2023-04-20
789	1680	Macau Legend Development Limited:O	46,000	16,100		0.00	2023-01-09
790	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	3,456		0.00	2022-12-29
791	0010	HANG LUNG GROUP LIMITED:O	10,000	131,400		0.00	2023-03-16
792	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,000	4,620		0.00	2022-12-29
793	0726	DIT Group Limited:O	22,500	6,975		0.00	2020-10-07
794	0276	Mongolia Energy Corporation Limited:O	1,363	1,281		0.00	2022-12-23
795	1127	Lion Rock Group Limited:O	5,560	6,672		0.00	2016-07-22
796	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,000	289,000		0.00	2023-04-21
797	9923	YEAHKA LIMITED:O	3,200	68,000		0.00	2023-01-10
798	0559	DeTai New Energy Group Limited:O	112,000	1,344		0.00	2022-12-29
799	0123	Yuexiu Property Company Limited:O	22,095	225,369		0.00	2023-04-26
800	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	918,400		0.00	2023-05-03
801	0810	China Castson 81 Finance Company Limited (BM):O	1,000	900		0.00	2021-03-18
802	1247	Miko International Holdings Limited:O	1,000	700		0.00	2022-12-23
803	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,400	495,670		0.00	2023-04-20
804	0272	SHUI ON LAND LIMITED:O	55,956	54,277		0.00	2023-05-03
805	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,475	8,637		0.00	2023-05-03
806	2242	MECOM Power and Construction Limited:Wrnt	800	8		0.00	2022-05-26
807	1004	China Smarter Energy Group Holdings Limited:O	62,400	2,059		0.00	2019-09-30
808	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,780		0.00	2022-06-29
809	0371	Beijing Enterprises Water Group Limited:O	66,000	138,600		0.00	2023-03-15
810	3328	Bank of Communications Co., Ltd.:H	228,049	1,224,623		0.00	2023-02-20
811	1224	C C Land Holdings Limited:O	25,000	41,250		0.00	2019-07-08
812	8328	Xinyi Electric Storage Holdings Limited:O	5,000	13,350		0.00	2018-08-27
813	1208	MMG Limited (HK):O	54,000	155,520		0.00	2022-03-04
814	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	188		0.00	2022-06-08
815	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	116,800		0.00	2023-05-04
816	0753	Air China Limited:H	28,000	190,400		0.00	2023-03-15
817	1398	Industrial and Commercial Bank of China Limited:H	531,623	2,323,193		0.00	2023-03-24
818	1177	SINO BIOPHARMACEUTICAL LIMITED:O	115,000	495,650		0.00	2023-01-09
819	1610	COFCO Joycome Foods Limited:O	28,000	55,440		0.00	2021-10-22
820	0405	Yuexiu Real Estate Investment Trust:Unit	29,000	58,000		0.00	2023-04-24
821	2888	STANDARD CHARTERED PLC:O	16,771	1,014,646		0.00	2023-03-28
822	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,109	2,368		0.00	2022-06-08
823	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	8,540		0.00	2023-01-09
824	2799	China CITIC Financial Asset Management Co., Ltd.:H	206,000	86,520		0.00	2022-01-18
825	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	7,800		0.00	2019-09-11
826	0572	Future World Holdings Limited:O	667	907		0.00	2022-06-13
827	1883	CITIC Telecom International Holdings Limited:O	21,225	69,830		0.00	2023-05-03
828	8417	Dadi Education Holdings Limited:O	10,000	170		0.00	2022-12-29
829	0715	China Oceanwide Holdings Limited:O	92,000	1,932		0.00	2022-12-29
830	0305	Wuling Motors Holdings Limited:O	18,750	14,063		0.00	2022-12-23
831	0267	CITIC Limited (HK):O	164,000	1,685,920		0.00	2023-04-13
832	1308	SITC International Holdings Company Limited:O	15,000	209,700		0.00	2023-05-03
833	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,368	1,332,930		0.00	2023-03-01
834	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,254		0.00	2014-02-19
835	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,002	601		0.00	2023-05-03
836	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2017-03-15
837	8215	First Credit Finance Group Limited:O	20,000	2,160	*	0.00	2022-12-30
838	2669	China Overseas Property Holdings Limited:O	18,030	154,157		0.00	2022-05-20
839	0022	MEXAN LIMITED (BM):O	10,627	903		0.00	2018-07-10
840	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,500		0.00	2021-12-20
841	0332	Yuan Heng Gas Holdings Limited:O	35,342	3,039		0.00	2023-02-21
842	1972	SWIRE PROPERTIES LIMITED:O	31,507	653,770		0.00	2023-01-10
843	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	73,000	68,620		0.00	2023-05-03
844	6993	Blue Moon Group Holdings Limited:O	31,500	145,530		0.00	2023-02-24
845	9919	Activation Group Holdings Limited (KY):O	4,000	5,800		0.00	2021-08-17
846	2349	China City Infrastructure Group Limited:O	16,800	890		0.00	2022-12-29
847	2777	Guangzhou R&F Properties Co., Ltd.:H	20,053	30,080		0.00	2023-03-14
848	2324	Capital VC Limited:O	2,240	383		0.00	2020-07-15
849	2288	Rykadan Capital Limited:O	2,000	750		0.00	2022-04-20
850	0435	Sunlight Real Estate Investment Trust:Unit	9,000	28,350		0.00	2021-06-15
851	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	2,150		0.00	2023-04-28
852	2340	ISP Holdings Limited:O	2,230	658		0.00	2017-10-11
853	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,090	1,122,389		0.00	2022-11-16
854	1777	Fantasia Holdings Group Co., Limited:O	30,000	6,000	*	0.00	2021-03-30
855	0475	Central Development Holdings Limited:O	2,000	740		0.00	2017-04-11
856	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	4,860		0.00	2022-12-30
857	0163	Emperor International Holdings Limited:O	18,702	11,595		0.00	2021-01-06
858	0358	Jiangxi Copper Company Limited:H	7,000	99,680		0.00	2023-04-03
859	0610	WAI KEE HOLDINGS LIMITED:O	4,000	6,200		0.00	2017-04-19
860	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,210,255	6,486,967		0.00	2023-04-19
861	0552	China Communications Services Corporation Limited:H	12,004	52,337		0.00	2023-03-10
862	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,600	108,528		0.00	2023-03-16
863	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	2,520		0.00	2023-02-15
864	2107	First Service Holding Limited:O	5,000	2,250		0.00	2020-10-22
865	2122	Kidsland International Holdings Limited:O	4,000	296		0.00	2022-12-29
866	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	121,800		0.00	2021-01-06
867	6823	HKT Limited (KY):O	37,652	389,322		0.00	2023-05-03
868	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,500	25,500		0.00	2023-02-16
869	0399	Starcoin Group Limited:O	7,200	1,454		0.00	2019-01-22
870	1115	5100 Xizang Glacier Company Limited:O	20,000	8,900		0.00	2022-12-30
871	0503	Lansen Pharmaceutical Holdings Limited:O	2,071	2,899		0.00	2023-04-28
872	0617	PALIBURG HOLDINGS LIMITED:O	5,463	9,287		0.00	2022-12-28
873	0059	Skyfame Realty (Holdings) Limited:O	41,137	987		0.00	2023-02-16
874	0987	China Renewable Energy Investment Limited:O	12,179	2,241		0.00	2023-01-09
875	1336	New China Life Insurance Company Ltd.:H	5,000	120,000		0.00	2021-07-02
876	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,000	2,672	*	0.00	2018-08-10
877	2469	Fenbi Ltd.:O	10,000	122,400		0.00	2023-02-17
878	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	105,120		0.00	2023-03-22
879	6133	Vital Innovations Holdings Limited:O	4,000	1,240		0.00	2022-12-29
880	3067	iShares Hang Seng TECH ETF:Unit	7,000	56,700		0.00	2021-07-29
881	0124	Guangdong Land Holdings Limited:O	7,944	6,276		0.00	2018-12-14
882	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	12,555		0.00	2016-12-19
883	0691	China Shanshui Cement Group Limited:O	20,000	22,200		0.00	2019-07-23
884	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	86,000		0.00	2023-02-24
885	0381	AOM International Group Company Limited:O	840	147		0.00	2023-05-04
886	1576	Qilu Expressway Company Limited:H	5,000	12,350		0.00	2022-12-28
887	1340	Huisheng International Holdings Limited:O	4,000	192		0.00	2022-04-20
888	2399	China Anchu Energy Storage Group Limited:O	10,000	5,200		0.00	2022-07-13
889	1183	MECOM Power and Construction Limited:O	12,000	17,040		0.00	2022-06-29
890	8269	Wealth Glory Holdings Limited:O	4,000	420		0.00	2019-10-10
891	0813	Shimao Group Holdings Limited:O	17,000	75,140	*	0.00	2022-12-28
892	2880	Liaoning Port Co., Ltd.:H	23,000	16,330		0.00	2021-09-13
893	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	21,850		0.00	2023-02-07
894	6996	Antengene Corporation Limited:O	3,000	7,860		0.00	2023-03-17
895	0884	CIFI Holdings (Group) Co. Ltd.:O	46,080	35,021	*	0.00	2023-03-07
896	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	246,720		0.00	2023-05-03
897	1383	LET Group Holdings Limited:O	30,400	5,533		0.00	2022-12-23
898	0090	Puxing Energy Limited:O	2,000	990		0.00	2018-10-22
899	2125	Strawbear Entertainment Group:O	3,000	2,880		0.00	2023-03-13
900	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	104,400		0.00	2023-03-23
901	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,600		0.00	2008-03-06
902	0297	Sinofert Holdings Limited:O	30,000	30,300		0.00	2022-03-31
903	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,000	9,650		0.00	2020-02-13
904	0479	CIL HOLDINGS LIMITED:O	21,820	218	*	0.00	2022-12-28
905	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,131	543		0.00	2021-12-09
906	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	41,400		0.00	2021-03-30
907	8268	Smart City Development Holdings Limited (KY):O	1,000	480		0.00	2021-04-29
908	0542	China Cultural Tourism and Agriculture Group Limited:O	28,800	6,595		0.00	2017-05-16
909	0070	Rich Goldman Holdings Limited:O	8,000	424		0.00	2022-12-29
910	0926	Besunyen Holdings Company Limited:O	500	1,615		0.00	2022-12-30
911	2383	TOM GROUP LIMITED:O	16,000	10,240		0.00	2017-10-11
912	1658	Postal Savings Bank of China Co., Ltd.:H	80,000	428,000		0.00	2023-02-21
913	3800	GCL Technology Holdings Limited (KY):O	109,000	203,830		0.00	2023-04-28
914	6838	WINOX HOLDINGS LIMITED:O	2,400	2,256		0.00	2021-06-21
915	0978	China Merchants Land Limited:O	19,600	9,310		0.00	2022-12-30
916	0992	LENOVO GROUP LIMITED:O	48,000	396,480		0.00	2023-03-01
917	0486	UNITED COMPANY RUSAL, IPJSC:O	60,000	204,000		0.00	2022-06-08
918	8153	Jiading International Group Holdings Limited:O	6,000	870		0.00	2023-02-14
919	8063	Global Mastermind Holdings Limited:O	1,996	120		0.00	2021-07-28
920	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	188,250		0.00	2023-02-06
921	0149	China Agri-Products Exchange Limited:O	37,954	3,150		0.00	2018-08-30
922	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	400,250		0.00	2022-12-22
923	0142	FIRST PACIFIC COMPANY LIMITED:O	16,034	44,575		0.00	2022-09-07
924	0607	Fullshare Holdings Limited:O	100,000	9,600		0.00	2019-07-04
925	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	74,970		0.00	2023-03-31
926	1608	VPower Group International Holdings Limited:O	10,000	3,550		0.00	2020-08-17
927	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,028	16,024		0.00	2021-09-01
928	0842	Leoch International Technology Limited:O	5,000	8,000		0.00	2023-03-24
929	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	6,100		0.00	2023-01-09
930	1588	Chanjet Information Technology Company Limited:H	300	1,590		0.00	2021-10-22
931	1431	YuanShengTai Dairy Farm Limited:O	17,000	2,652		0.00	2023-05-03
932	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	1,440		0.00	2015-12-29
933	1769	Scholar Education Group:O	2,000	3,620		0.00	2023-04-24
934	0968	XINYI SOLAR HOLDINGS LIMITED:O	32,000	263,360		0.00	2022-07-19
935	0400	Ingdan, Inc.:O	5,000	7,950		0.00	2022-12-30
936	0913	Harbour Digital Asset Capital Limited:O	1,001	581		0.00	2022-05-30
937	2222	NVC International Holdings Limited:O	15,000	1,050		0.00	2020-09-23
938	3380	Logan Group Company Limited:O	20,000	18,600		0.00	2022-12-09
939	0472	New Silkroad Culturaltainment Limited:O	11,250	1,406		0.00	2018-05-24
940	2165	Ling Yue Services Group Limited:O	1,000	670		0.00	2021-07-12
941	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	258	916		0.00	2020-06-24
942	0106	Landsea Green Management Limited:O	16,360	1,718		0.00	2022-12-23
943	0491	Emperor Culture Group Limited:O	11,047	829		0.00	2023-05-03
944	0438	IRICO Group New Energy Company Limited:H	330	2,838		0.00	2021-03-31
945	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	21,480		0.00	2021-06-18
946	0600	China Infrastructure Investment Limited:O	1,440	562	*	0.00	2022-01-27
947	0772	China Literature Limited:O	3,400	116,450		0.00	2023-05-03
948	0069	SHANGRI-LA ASIA LIMITED:O	12,000	81,600		0.00	2023-02-06
949	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,740		0.00	2020-07-13
950	3337	Anton Oilfield Services Group:O	10,000	4,400		0.00	2021-06-17
951	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	259,920		0.00	2023-01-09
952	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	6,060		0.00	2021-09-10
953	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	20,000		0.00	2022-07-14
954	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	15,000		0.00	2022-02-28
955	0546	Fufeng Group Limited:O	8,047	39,672		0.00	2018-11-08
956	8280	China Digital Video Holdings Limited:O	2,000	152		0.00	2022-12-29
957	1301	D&G Technology Holding Company Limited:O	2,000	2,200		0.00	2018-02-02
958	0348	China Healthwise Holdings Limited:O	2,400	305		0.00	2020-09-28
959	0751	Skyworth Group Limited:O	8,000	31,840		0.00	2022-08-19
960	8007	Global Strategic Group Limited:O	1,408	277		0.00	2021-09-15
961	1446	Hung Fook Tong Group Holdings Limited:O	2,000	600		0.00	2016-02-17
962	0258	TOMSON GROUP LIMITED:O	6,000	10,020		0.00	2021-11-01
963	3868	Xinyi Energy Holdings Limited:O	22,600	49,042		0.00	2023-02-24
964	1761	BabyTree Group:O	5,000	1,325	*	0.00	2018-11-29
965	1449	Leader Education Limited (KY):O	2,000	860		0.00	2023-02-21
966	1182	Success Dragon International Holdings Limited:O	1,000	235		0.00	2022-03-28
967	1966	China SCE Group Holdings Limited:O	12,000	7,200		0.00	2021-07-19
968	1119	iDreamSky Technology Holdings Limited:O	4,000	13,880		0.00	2019-04-09
969	0489	DongFeng Motor Group Company Limited (CN):H	8,000	29,840		0.00	2021-08-04
970	0365	Sino ICT Holdings Limited:O	4,000	1,540		0.00	2022-12-30
971	1788	Guotai Junan International Holdings Limited:O	26,017	17,431		0.00	2023-01-11
972	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,036	474,218		0.00	2023-05-02
973	1801	Innovent Biologics, Inc.:O	4,000	156,200		0.00	2023-04-17
974	3700	Inkeverse Group Limited:O	5,000	4,750		0.00	2022-12-30
975	1951	Jinxin Fertility Group Limited:O	7,000	35,630		0.00	2021-11-05
976	0629	Yue Da International Holdings Limited:O	3,001	285		0.00	2012-03-21
977	9988	Alibaba Group Holding Limited (KY):O	52,500	4,236,750		0.00	2023-05-03
978	3969	China Railway Signal & Communication Corporation Limited:H	5,000	17,850		0.00	2015-08-24
979	1488	Best Food Holding Company Limited:O	4,000	4,240		0.00	2016-12-28
980	0941	China Mobile Limited (HK):O	52,500	3,593,625		0.00	2023-04-19
981	8147	Millennium Pacific Group Holdings Limited:O	2,500	73		0.00	2021-11-17
982	1971	Redsun Services Group Limited:O	1,000	1,960		0.00	2020-08-28
983	3308	Golden Eagle Retail Group Limited:O	4,000	18,000		0.00	2018-09-03
984	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	3,600		0.00	2022-12-28
985	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	474		0.00	2022-12-28
986	1900	China ITS (Holdings) Co., Ltd.:O	4,000	592		0.00	2022-12-28
987	8018	Finsoft Financial Investment Holdings Limited:O	300	53		0.00	2022-12-29
988	2822	CSOP FTSE China A50 ETF:Unit	2,000	27,400		0.00	2020-12-04
989	0313	Richly Field China Development Limited:O	55,333	664		0.00	2022-06-28
990	1415	Cowell e Holdings Inc.:O	2,000	29,280		0.00	2023-04-24
991	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	1,700		0.00	2022-12-30
992	3639	Yida China Holdings Limited:O	6,000	1,740		0.00	2022-12-12
993	0914	Anhui Conch Cement Company Limited:H	3,000	73,050		0.00	2022-02-07
994	1059	KANTONE HOLDINGS LIMITED:O	600	198		0.00	2021-08-30
995	2158	Yidu Tech Inc.:O	2,400	13,392		0.00	2023-03-31
996	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,470		0.00	2022-02-14
997	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	9,600		0.00	2021-12-13
998	1907	China Risun Group Limited (KY):O	10,000	34,600		0.00	2022-01-21
999	1469	Get Nice Financial Group Limited:O	5,625	3,544		0.00	2022-11-28
1000	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	136,800		0.00	2022-06-08
1001	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,160		0.00	2022-12-28
1002	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,040		0.00	2023-04-04
1003	0888	Bison Finance Group Limited:O	3,103	171		0.00	2020-11-17
1004	0956	China Suntien Green Energy Corporation Limited:H	4,000	13,040		0.00	2022-12-28
1005	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	5,000		0.00	2022-12-28
1006	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	49,500		0.00	2023-03-20
1007	1222	WANG ON GROUP LIMITED:O	33,611	1,613		0.00	2022-12-23
1008	3896	Kingsoft Cloud Holdings Limited:O	8,000	21,600		0.00	2023-05-03
1009	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	67,000		0.00	2021-02-26
1010	0291	China Resources Beer (Holdings) Company Limited:O	6,666	382,295		0.00	2023-05-03
1011	0524	Great Wall Terroir Holdings Limited:O	3,988	144		0.00	2018-03-09
1012	0318	Vongroup Limited:O	500	140		0.00	2016-02-12
1013	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,960	12,166		0.00	2021-12-09
1014	3303	Jutal Offshore Oil Services Limited:O	4,000	1,900		0.00	2022-12-30
1015	1778	Colour Life Services Group Co., Limited:O	3,000	1,860	*	0.00	2016-02-05
1016	3393	Wasion Holdings Limited:O	2,000	7,000		0.00	2022-05-20
1017	2382	Sunny Optical Technology (Group) Company Limited:O	2,200	177,210		0.00	2023-03-01
1018	8228	National Arts Group Holdings Limited:O	2,000	38	*	0.00	2021-09-17
1019	0689	EPI (Holdings) Limited:O	10,327	341		0.00	2020-10-09
1020	2033	Time Watch Investments Limited:O	4,000	1,580		0.00	2018-01-29
1021	6978	Immunotech Biopharm Ltd:O	1,000	3,800		0.00	2021-06-04
1022	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	113,440		0.00	2023-04-13
1023	0636	KLN Logistics Group Limited (BM):O	3,500	39,410		0.00	2023-05-03
1024	0061	Green Leader Holdings Group Limited:O	1,019	123		0.00	2022-12-30
1025	0875	Congyu Intelligent Agricultural Holdings Limited:O	720	3,658		0.00	2022-06-29
1026	0083	SINO LAND COMPANY LIMITED:O	15,400	159,236		0.00	2022-06-30
1027	6601	Cheerwin Group Limited:O	2,500	4,425		0.00	2021-03-10
1028	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	11,460		0.00	2023-02-21
1029	0512	Grand Pharmaceutical Group Limited:O	6,500	34,710		0.00	2016-01-06
1030	0558	L.K. Technology Holdings Limited:O	2,500	19,750		0.00	2023-02-17
1031	2282	MGM China Holdings Limited:O	6,800	64,600		0.00	2023-02-15
1032	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	21,700		0.00	2023-03-23
1033	8019	Hao Wen Holdings Limited:O	605	140		0.00	2022-12-29
1034	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,463	3,719		0.00	2021-09-16
1035	1878	SOUTHGOBI RESOURCES LTD.:O	500	510		0.00	2023-02-20
1036	0207	Joy City Property Limited:O	24,000	7,800		0.00	2022-12-30
1037	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,044	142,379		0.00	2023-05-03
1038	0799	IGG Inc:O	2,000	12,300		0.00	2023-04-19
1039	0383	Tian An Medicare Limited (BM):O	1,200	1,248		0.00	2023-02-27
1040	6969	Smoore International Holdings Limited:O	10,000	89,000		0.00	2023-03-06
1041	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	5,120		0.00	2022-12-29
1042	0186	Nimble Holdings Company Limited:O	9,000	2,880		0.00	2017-12-22
1043	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	13,140		0.00	2021-10-20
1044	3888	Kingsoft Corporation Limited:O	2,200	73,260		0.00	2023-04-03
1045	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	408		0.00	2022-04-20
1046	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,970		0.00	2021-08-24
1047	0760	Talent Property Group Limited:O	16,070	241		0.00	2011-08-31
1048	2197	Clover Biopharmaceuticals, Ltd.:O	2,000	3,480		0.00	2022-12-23
1049	2211	Universal Health International Group Holding Limited:O	1,000	141		0.00	2022-12-29
1050	1765	XJ International Holdings Co., Ltd.:O	12,000	7,320		0.00	2022-01-27
1051	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	38,080		0.00	2020-12-09
1052	2020	ANTA Sports Products Limited:O	4,200	393,540		0.00	2023-04-21
1053	0298	Chuang's China Investments Limited:O	3,387	837		0.00	2022-07-22
1054	9698	GDS Holdings Limited (KY):A	2,100	29,190		0.00	2023-02-20
1055	6136	Kangda International Environmental Company Limited:O	3,000	1,455		0.00	2022-11-08
1056	0933	Viva Goods Company Limited:O	13,382	17,397		0.00	2022-12-23
1057	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	435,600		0.00	2022-04-26
1058	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,735	217	*	0.00	2015-12-02
1059	3828	Ming Fai International Holdings Limited:O	1,000	640		0.00	2010-10-04
1060	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2019-04-10
1061	0947	MOBI Development Co., Ltd.:O	1,100	227		0.00	2022-12-30
1062	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	3,160		0.00	2019-03-29
1063	2666	Genertec Universal Medical Group Company Limited:O	2,500	13,225		0.00	2022-12-28
1064	1259	Prosperous Future Holdings Limited (KY):O	3,000	159		0.00	2015-04-14
1065	6626	YUEXIU SERVICES GROUP LIMITED:O	2,000	7,260		0.00	2023-02-13
1066	3889	Global Corn Group Limited:O	2,000	210		0.00	2022-04-11
1067	1945	Zero2IPO Holdings Inc.:O	400	764		0.00	2021-01-19
1068	0878	SOUNDWILL HOLDINGS LIMITED:O	368	2,440		0.00	2022-12-20
1069	1055	China Southern Airlines Company Limited:H	6,000	32,220		0.00	2022-11-08
1070	1378	China Hongqiao Group Limited:O	12,000	92,280		0.00	2022-03-22
1071	2131	Netjoy Holdings Limited:O	1,000	960		0.00	2022-12-28
1072	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	8,220		0.00	2019-06-11
1073	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,460	566		0.00	2019-08-20
1074	1299	AIA Group Limited:O	14,200	1,199,190		0.00	2023-04-04
1075	9696	Tianqi Lithium Corporation:H	200	10,400		0.00	2022-08-16
1076	9991	Baozun Inc.:A	200	2,304		0.00	2023-05-03
1077	0817	China Jinmao Holdings Group Limited:O	16,000	22,720		0.00	2021-10-05
1078	2886	Binhai Investment Company Limited:O	1,600	2,704		0.00	2022-12-28
1079	6608	Bairong Inc.:B	500	5,210		0.00	2021-04-30
1080	9888	Baidu, Inc.:A	2,650	305,545		0.00	2023-05-03
1081	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	14,360		0.00	2022-08-19
1082	0700	TENCENT HOLDINGS LIMITED:O	10,800	3,648,240		0.00	2023-05-03
1083	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,439	153,380		0.00	2022-07-07
1084	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	2,000		0.00	2023-02-03
1085	0996	Carnival Group International Holdings Limited:O	1,024	74	*	0.00	2020-11-04
1086	3690	Meituan:B	5,900	778,800		0.00	2023-05-03
1087	2338	WEICHAI POWER CO., LTD.:H	2,000	27,200		0.00	2022-05-20
1088	0554	Hans Group Holdings Limited (KY):O	4,000	912		0.00	2012-05-17
1089	6690	Haier Smart Home Co., Ltd.:H	2,888	73,500		0.00	2023-05-03
1090	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1091	0573	Tao Heung Holdings Limited:O	1,000	840		0.00	2014-04-11
1092	2618	JD Logistics, Inc.:O	6,500	79,820		0.00	2023-03-10
1093	0147	International Business Settlement Holdings Limited:O	20,000	1,360		0.00	2023-02-03
1094	3999	DaChan Food (Asia) Limited:O	1,000	510		0.00	2022-12-28
1095	1188	Hybrid Kinetic Group Limited:O	20,000	580		0.00	2015-09-23
1096	0288	WH Group Limited (KY):O	12,382	54,976		0.00	2023-01-12
1097	3368	Parkson Retail Group Limited:O	2,500	373		0.00	2009-01-12
1098	6837	Haitong Securities Co., Ltd.:H	3,200	17,536		0.00	2020-06-18
1099	3918	NagaCorp Ltd.:O	4,104	25,445		0.00	2023-01-11
1100	1760	Intron Technology Holdings Limited:O	1,000	5,130		0.00	2023-03-30
1101	1211	BYD COMPANY LIMITED:H	1,000	234,200		0.00	2022-06-01
1102	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	740		0.00	2023-05-03
1103	0102	Summit Ascent Holdings Limited:O	4,000	652		0.00	2023-01-16
1104	0627	Japan Kyosei Group Company Limited:O	9,900	109		0.00	2020-07-08
1105	9618	JD.com, Inc.:A	2,297	315,838		0.00	2023-05-03
1106	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	5,970		0.00	2021-10-11
1107	9666	Jinke Smart Services Group Co., Ltd.:H	500	6,240		0.00	2021-07-23
1108	1368	Xtep International Holdings Limited:O	2,000	17,580		0.00	2022-08-29
1109	2363	Tongda Hong Tai Holdings Limited:O	500	42		0.00	2018-03-16
1110	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	26,800		0.00	2021-07-20
1111	2269	WuXi Biologics (Cayman) Inc.:O	3,000	140,550		0.00	2022-12-12
1112	6618	JD Health International Inc.:O	2,250	122,288		0.00	2023-02-20
1113	1269	China First Capital Group Limited:O	1,200	74		0.00	2022-12-30
1114	1128	Wynn Macau, Limited:O	3,600	28,620		0.00	2023-01-05
1115	0205	SEEC MEDIA GROUP LIMITED:O	500	250		0.00	2021-08-31
1116	0973	L'Occitane International S.A.:O	1,000	19,580		0.00	2022-04-22
1117	0665	Haitong International Securities Group Limited:O	4,400	2,904		0.00	2022-06-23
1118	0370	Hong Kong Robotics Group Holding Limited:O	1,000	260		0.00	2020-09-03
1119	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	9,580		0.00	2022-06-07
1120	3396	Legend Holdings Corporation:H	800	6,488		0.00	2022-12-30
1121	6098	Country Garden Services Holdings Company Limited:O	2,120	24,846		0.00	2022-01-24
1122	0493	GOME Retail Holdings Limited:O	30,000	3,150	*	0.00	2022-08-25
1123	1860	Mobvista Inc.:O	1,000	3,920		0.00	2021-07-23
1124	0159	Brockman Mining Limited:O	5,600	818		0.00	2014-08-27
1125	2313	Shenzhou International Group Holdings Limited:O	900	67,320		0.00	2023-04-26
1126	1787	Shandong Gold Mining Co., Ltd.:H	500	8,830		0.00	2023-02-23
1127	0185	Zensun Enterprises Limited:O	1,100	935		0.00	2021-08-10
1128	0582	Shin Hwa World Limited:O	2,400	300		0.00	2018-08-30
1129	3998	Bosideng International Holdings Limited:O	6,000	22,920		0.00	2022-08-10
1130	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	83,950		0.00	2022-08-08
1131	0778	Fortune Real Estate Investment Trust:Unit	1,000	6,540		0.00	2020-04-17
1132	8239	Capital Finance Holdings Limited:O	34	16		0.00	2023-02-24
1133	0522	ASMPT Limited:O	200	12,540		0.00	2023-03-03
1134	1257	China Everbright Greentech Limited:O	1,000	1,530		0.00	2023-02-16
1135	2828	Hang Seng China Enterprises Index ETF:Unit	200	13,576		0.00	2020-10-15
1136	8186	Almana Limited:O	13	4		0.00	2021-02-09
1137	3996	China Energy Engineering Corporation Limited (CN):H	4,000	4,840		0.00	2021-12-07
1138	1929	Chow Tai Fook Jewellery Group Limited:O	4,200	67,200		0.00	2023-05-03
1139	0397	Minerva Group Holding Limited:O	1,147	197		0.00	2020-03-06
1140	9997	Kangji Medical Holdings Limited:O	500	4,925		0.00	2023-01-19
1141	2003	VCREDIT HOLDINGS LIMITED:O	200	556		0.00	2020-08-20
1142	0136	China Ruyi Holdings Limited:O	4,000	7,640		0.00	2023-03-17
1143	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	72,720		0.00	2023-04-18
1144	6030	CITIC Securities Company Limited:H	1,000	16,780		0.00	2022-06-15
1145	9968	Huijing Holdings Company Limited:O	2,000	102	*	0.00	2020-07-29
1146	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,440		0.00	2023-02-03
1147	3329	BOCOM International Holdings Company Limited:O	1,005	457		0.00	2023-02-20
1148	3319	A-Living Smart City Services Co., Ltd.:H	500	2,955		0.00	2021-02-22
1149	2840	SPDR Gold Trust:Unit	110	163,240		0.00	2023-04-26
1150	0767	Zhong Ji Longevity Science Group Limited:O	1,539	63		0.00	2023-01-09
1151	2778	Champion Real Estate Investment Trust:Unit	2,000	6,600		0.00	2021-10-25
1152	1997	Wharf Real Estate Investment Company Limited:O	1,004	43,925		0.00	2021-07-27
1153	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,908		0.00	2021-07-19
1154	1963	Bank of Chongqing Co., Ltd.:H	500	2,275		0.00	2015-04-20
1155	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,430		0.00	2021-12-16
1156	2150	Nayuki Holdings Limited:O	500	3,795		0.00	2022-08-16
1157	1030	SEAZEN GROUP LIMITED:O	2,000	3,260		0.00	2022-12-29
1158	0294	Yangtzekiang Garment Limited:O	58	77		0.00	2019-04-16
1159	0989	China Changbaishan International Holdings Limited:O	2,000	910		0.00	2018-04-17
1160	2202	China Vanke Company Limited:H	600	7,056		0.00	2021-02-18
1161	0816	Jinmao Property Services Co., Limited:O	241	882		0.00	2022-03-10
1162	0087	SWIRE PACIFIC LIMITED:B	766	7,522		0.00	2023-01-12
1163	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	4,415		0.00	2022-08-29
1164	8179	Palinda Group Holdings Limited:O	240	36		0.00	2022-12-29
1165	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	3,160		0.00	2021-08-19
1166	1230	Yashili International Holdings Ltd:O	1,000	1,180		0.00	2023-01-12
1167	9866	NIO Inc.:A	300	18,270		0.00	2023-03-07
1168	8279	AGTech Holdings Limited:O	2,175	522		0.00	2016-03-14
1169	0245	China Vered Financial Holding Corporation Limited:O	6,420	366	*	0.00	2021-07-19
1170	0990	Deep Source Holdings Limited:O	2,400	2,160		0.00	2022-02-25
1171	9999	NetEase, Inc.:O	600	82,800		0.00	2023-01-17
1172	1142	E&P Global Holdings Limited:O	25	10		0.00	2020-04-27
1173	0750	China Shuifa Singyes Energy Holdings Limited:O	400	264		0.00	2021-09-09
1174	6818	China Everbright Bank Company Limited:H	2,000	5,180		0.00	2023-04-14
1175	0945	MANULIFE FINANCIAL CORPORATION:O	256	38,886		0.00	2023-04-27
1176	0619	South China Financial Holdings Limited:O	33	11		0.00	2021-02-17
1177	1130	China Environmental Resources Group Limited:O	210	9		0.00	2017-08-11
1178	0411	LAM SOON (HONG KONG) LIMITED:O	25	251		0.00	2013-08-26
1179	1928	Sands China Ltd.:O	800	21,720		0.00	2023-05-04
1180	0975	Mongolian Mining Corporation:O	100	281		0.00	2023-01-20
1181	6666	Evergrande Property Services Group Limited:O	1,000	2,300	*	0.00	2022-12-30
1182	0663	KING STONE ENERGY GROUP LIMITED:O	108	27		0.00	2023-01-09
1183	1821	ESR Group Limited (KY):O	400	4,920		0.00	2022-05-17
1184	0628	Tong Tong AI Social Group Limited:O	240	33		0.00	2022-06-08
1185	6623	Lufax Holding Ltd:O	100	2,570		0.00	2023-05-04
1186	1231	Newton Resources Ltd:O	341	232		0.00	2017-06-07
1187	0033	International Genius Company:O	40	236		0.00	2020-12-02
1188	2015	Li Auto Inc.:A	100	9,240		0.00	2022-08-24
1189	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	321	1,589		0.00	2022-11-29
1190	0708	China Evergrande New Energy Vehicle Group Limited:O	500	1,600	*	0.00	2022-12-30
1191	1400	Moody Technology Holdings Limited:O	150	68		0.00	2023-04-06
1192	0240	BUILD KING HOLDINGS LIMITED:O	55	57		0.00	2023-05-03
1193	9633	Nongfu Spring Co., Ltd:H	200	8,390		0.00	2022-03-18
1194	1060	Damai Entertainment Holdings Limited (BM):O	800	380		0.00	2021-06-15
1195	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62	47		0.00	2023-01-20
1196	1876	Budweiser Brewing Company APAC Limited:O	300	6,690		0.00	2020-08-03
1197	1196	Realord Group Holdings Limited:O	25	136		0.00	2019-08-23
1198	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1199	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16	6		0.00	2016-08-24
1200	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31	1		0.00	2017-02-02
1201	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73	9		0.00	2019-03-05
1202	0279	Arta TechFin Corporation Limited:O	105	12		0.00	2022-06-29
1203	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7	4		0.00	2021-10-25
1204	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8	7		0.00	2021-02-22
1205	2421	KRP Development Holdings Limited:O	2	3		0.00	2023-03-23
1206	0428	Cocoon Holdings Limited:O	1	0		0.00	2019-10-31
1207	0952	Quam Plus International Financial Limited:O	1	0		0.00	2023-05-03

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