CCASS holdings

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

CCASS holdings on 2023-05-09

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	8540	Victory Securities (Holdings) Company Limited:O	59,931,250	126,454,938		29.96	2023-05-05
2	1885	China Wood Optimization (Holding) Limited:O	96,554,000	86,898,600	*	9.66	2022-08-19
3	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	106,337,000	484,896,720		8.86	2023-03-07
4	1629	Champion Alliance International Holdings Limited:O	23,920,000	4,903,600		4.38	2021-07-12
5	1406	Clarity Medical Group Holding Limited:O	20,010,000	22,611,300		3.79	2023-04-25
6	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	5,318,000	3,403,520		3.55	2023-03-24
7	1389	Major Holdings Limited (KY):O	97,146,000	2,720,088		2.92	2020-06-01
8	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,177,000	26,869,950		2.75	2023-04-20
9	3638	Hunlicar Group Limited:O	14,179,600	8,082,372		2.69	2023-02-08
10	0911	Qianhai Health Holdings Limited:O	45,249,500	3,212,715		2.67	2023-03-20
11	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	190,000	936,700		2.38	2023-05-09
12	3681	SINOMAB BIOSCIENCE LIMITED:O	20,548,200	38,219,652		1.99	2023-05-02
13	1084	Green Fresh Biotechnology Company Limited (KY):O	11,630,000	11,978,900		1.41	2023-04-26
14	0313	Richly Field China Development Limited:O	325,708,667	3,908,504		1.40	2019-12-17
15	0612	Carmen Century Investment Limited (KY):O	21,600,000	46,656,000		1.38	2022-06-01
16	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,220,000	304,400		1.16	2019-05-07
17	3321	Wai Hung Group Holdings Limited:O	5,695,000	5,638,050	*	1.13	2021-08-11
18	2175	China General Education Group Limited:O	4,873,000	15,155,030	*	0.96	2022-11-25
19	0599	E. BON HOLDINGS LIMITED:O	6,680,476	1,235,888		0.93	2016-11-28
20	1861	Precious Dragon Technology Holdings Limited:O	2,140,000	3,317,000		0.91	2022-01-19
21	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,075,500	1,034,607		0.79	2022-03-17
22	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,020,294	645,873		0.71	2023-04-03
23	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,880,000	1,088,240		0.69	2023-03-02
24	1062	China Development Bank International Investment Limited:O	19,970,000	1,637,540		0.69	2017-04-13
25	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,093,000	890,487		0.64	2023-05-08
26	0418	FOUNDER HOLDINGS LIMITED:O	7,392,800	3,844,256		0.62	2022-11-03
27	2448	Space Group Holdings Limited:O	4,400,000	1,364,000		0.55	2023-05-05
28	2420	Zibuyu Group Limited:O	2,645,500	11,957,660		0.53	2022-12-09
29	1290	China Huirong Financial Holdings Limited:O	5,728,000	5,842,560		0.53	2023-03-16
30	1842	Grown Up Group Investment Holdings Limited:O	6,236,000	5,113,520		0.52	2022-05-19
31	0286	Aidigong Maternal & Child Health Limited (BM):O	19,984,663	10,392,025		0.46	2023-04-25
32	1265	Tianjin Jinran Public Utilities Company Limited:H	2,270,000	692,350		0.45	2021-09-30
33	1252	China Tianrui Group Cement Company Limited:O	12,200,000	74,298,000		0.42	2022-07-08
34	8153	Jiading International Group Holdings Limited:O	6,201,250	868,175		0.41	2023-03-28
35	1118	GOLIK HOLDINGS LIMITED:O	2,180,000	1,613,200		0.38	2022-11-03
36	0611	China Nuclear Energy Technology Corporation Limited:O	6,360,000	2,766,600		0.34	2022-10-14
37	0988	Silk Road Logistics Holdings Limited:O	2,195,322	408,330	*	0.34	2021-12-02
38	1036	Vanke Overseas Investment Holding Company Limited:O	1,193,000	2,338,280		0.31	2023-02-02
39	1020	Cybernaut International Holdings Company Limited:O	11,944,000	1,146,624		0.30	2022-06-13
40	3788	China Hanking Holdings Limited:O	5,749,000	4,599,200		0.29	2023-04-21
41	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,319,100	31,591,749		0.29	2023-05-05
42	0862	Vision Values Holdings Limited:O	10,964,000	953,868		0.28	2018-07-31
43	0997	Chinlink International Holdings Limited:O	2,952,000	109,224		0.25	2022-06-27
44	2169	Canggang Railway Limited:O	2,464,000	6,973,120		0.25	2023-05-09
45	0827	Ko Yo Chemical (Group) Limited:O	14,528,000	2,222,784		0.24	2022-01-25
46	0712	Comtec Solar Systems Group Limited:O	1,763,500	218,674		0.22	2023-03-24
47	0266	TIAN TECK LAND LIMITED:O	1,000,012	3,400,041		0.21	2017-06-05
48	0370	Hong Kong Robotics Group Holding Limited:O	2,987,080	776,641		0.20	2022-04-21
49	1075	CAPINFO COMPANY LIMITED:H	1,362,000	469,890		0.18	2021-01-28
50	6811	Tai Hing Group Holdings Limited:O	1,699,000	1,648,030		0.17	2023-01-06
51	0873	Shimao Services Holdings Limited:O	4,138,269	7,490,267		0.17	2023-01-11
52	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,389,000	1,003,380		0.16	2022-07-13
53	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,366,950	375,911		0.16	2023-04-24
54	2298	Cosmo Lady (China) Holdings Company Limited:O	3,476,000	1,338,260		0.15	2023-04-27
55	3989	Capital Environment Holdings Limited:O	21,916,000	2,936,744		0.15	2021-08-20
56	1057	Zhejiang Shibao Company Limited:H	310,000	461,900		0.14	2023-05-04
57	0183	Winfull Group Holdings Limited:O	802,400	174,923		0.14	2022-06-30
58	1121	Golden Solar New Energy Technology Holdings Limited:O	2,340,000	16,590,600		0.14	2023-03-24
59	1647	Grandshores Technology Group Limited:O	1,595,000	79,750		0.13	2022-03-02
60	1283	Accel Group Holdings Limited:O	1,050,000	1,134,000		0.13	2020-12-18
61	1105	SING TAO NEWS CORPORATION LIMITED:O	1,145,000	515,250		0.13	2021-02-19
62	1549	Ever Harvest Group Holdings Limited:O	2,000,000	358,000		0.13	2022-01-06
63	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,018,000	580,260		0.12	2023-05-08
64	6878	Differ Group Auto Limited:O	10,358,000	1,305,108		0.12	2023-04-25
65	1413	FEG Holdings Corporation Limited:O	1,170,000	216,450		0.12	2022-09-28
66	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,090,000	1,515,100		0.11	2023-05-05
67	2116	Jiangsu Innovative Ecological New Materials Limited:O	550,000	189,750		0.11	2022-12-16
68	0030	YNBY International Limited:O	7,676,000	1,911,324	*	0.11	2021-12-16
69	9882	Best Linking Group Holdings Limited:O	450,000	679,500		0.11	2023-04-26
70	1872	Guan Chao Holdings Limited:O	1,005,000	97,485		0.11	2022-07-27
71	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	38,000	34,580		0.11	2022-01-14
72	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	385,000	2,779,700		0.11	2022-03-11
73	1477	Ocumension Therapeutics:O	737,500	5,885,250		0.11	2023-05-09
74	0585	Imagi International Holdings Limited:O	883,400	300,356		0.11	2021-11-11
75	0707	Asia Television Holdings Limited:O	11,212,000	571,812		0.10	2023-03-15
76	0279	Arta TechFin Corporation Limited:O	19,644,144	2,121,568		0.10	2022-07-20
77	1237	China Environmental Technology and Bioenergy Holdings Limited:O	940,080	47,004		0.10	2021-02-23
78	0804	Pinestone Capital Limited:O	275,000	79,750		0.10	2022-10-24
79	8025	Asian Capital Resources (Holdings) Limited:O	200,000	100,000	*	0.10	2020-03-30
80	8036	eBroker Group Limited:O	1,200,000	96,000		0.10	2019-02-26
81	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	74,000		0.10	2015-07-29
82	0626	Public Financial Holdings Limited:O	990,000	2,197,800		0.09	2021-11-03
83	0947	MOBI Development Co., Ltd.:O	715,000	150,150		0.09	2023-05-09
84	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	234,111	113,544		0.09	2022-08-30
85	0982	Huafa Property Services Group Company Limited:O	8,640,000	1,123,200		0.09	2021-04-09
86	2126	JW (Cayman) Therapeutics Co. Ltd:O	350,000	1,186,500		0.09	2023-02-24
87	8299	GT Gold Holdings Limited:O	5,066,400	714,362		0.08	2021-06-23
88	0745	China National Culture Group Limited:O	648,750	40,871		0.08	2021-06-01
89	2127	Huisen Shares Group Limited:O	2,500,000	600,000		0.08	2022-04-01
90	6866	Zuoli Kechuang Micro-finance Company Limited:H	244,000	90,280		0.08	2019-04-01
91	1213	MOBICON GROUP LIMITED:O	162,000	58,320		0.08	2021-12-30
92	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	578,000	508,640		0.08	2023-05-02
93	8047	China Ocean Group Development Limited:O	4,860,000	490,860	*	0.08	2019-12-13
94	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,336,052	828,352		0.08	2020-05-29
95	8125	China New Holdings Limited:O	125,200	8,263		0.08	2021-04-07
96	0723	Reliance Global Holdings Limited (BM):O	7,174,892	100,448		0.08	2022-04-12
97	8052	Luk Hing Entertainment Group Holdings Limited:O	2,090,000	31,350		0.08	2017-06-29
98	3773	Yinsheng Digifavor Company Limited:O	310,000	409,200		0.07	2023-04-04
99	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	588,125	31,759	*	0.07	2018-05-30
100	3368	Parkson Retail Group Limited:O	1,916,000	268,240		0.07	2020-10-16
101	8066	Phoenitron Holdings Limited:O	382,000	14,134		0.07	2022-04-26
102	8349	Yunhong Guixin Group Holdings Limited:O	290,000	310,300	*	0.07	2021-09-02
103	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,865,000	686,500		0.07	2022-08-19
104	1029	IRC LIMITED:O	6,002,000	522,174		0.07	2022-08-30
105	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	30,000	158,700		0.07	2022-11-15
106	1070	TCL Electronics Holdings Limited:O	1,705,005	6,308,519		0.07	2023-05-09
107	3399	Guangdong Yueyun Transportation Company Limited:H	140,000	133,000		0.07	2021-05-20
108	1745	Lvji Technology Holdings Inc.:O	1,000,000	660,000		0.07	2021-02-24
109	0250	SINO-I TECHNOLOGY LIMITED:O	13,980,000	279,600	*	0.06	2021-05-25
110	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	141,000	672,570		0.06	2022-06-15
111	1552	BHCC Holding Limited:O	500,000	49,000		0.06	2018-03-08
112	0499	Qingdao Holdings International Limited:O	603,242	95,312		0.06	2022-12-02
113	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	607,000	108,046		0.06	2022-01-18
114	2266	Lai Si Enterprise Holding Limited:O	240,000	105,600		0.06	2017-03-24
115	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,203,867	144,464		0.06	2022-11-02
116	1859	China Bright Culture Group:O	945,778	75,662	*	0.06	2023-03-28
117	1188	Hybrid Kinetic Group Limited:O	12,022,589	360,678		0.06	2021-03-04
118	2369	Coolpad Group Limited:O	7,990,200	455,441		0.06	2023-02-10
119	0768	UBA INVESTMENTS LIMITED:O	742,000	19,292		0.06	2022-02-04
120	1065	Tianjin Capital Environmental Protection Group Company Limited:H	194,000	626,620		0.06	2020-11-16
121	1452	Denox Environmental & Technology Holdings Limited:O	280,000	25,760		0.06	2021-09-15
122	8136	IMS Group Holdings Limited:O	550,000	20,900		0.06	2021-10-26
123	0212	NANYANG HOLDINGS LIMITED:O	18,500	462,500		0.05	2021-01-14
124	8186	Almana Limited:O	15,447	5,175		0.05	2021-02-09
125	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,673,500	485,315		0.05	2022-10-31
126	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	480,187	1,474,174		0.05	2020-11-16
127	0276	Mongolia Energy Corporation Limited:O	99,618	92,645		0.05	2023-01-26
128	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	80,000	738,400		0.05	2021-11-30
129	8391	Cornerstone Technologies Holdings Limited:O	412,000	280,160		0.05	2023-03-14
130	6833	Sinco Pharmaceuticals Holdings Limited:O	1,056,000	401,280		0.05	2023-02-20
131	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	552,000	949,440		0.05	2022-11-08
132	1572	China Art Financial Holdings Limited:O	856,000	84,744		0.05	2022-01-26
133	0747	Shenyang Public Utility Holdings Company Limited:H	306,000	20,502		0.05	2021-02-24
134	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	67,000		0.05	2021-08-23
135	0627	Japan Kyosei Group Company Limited:O	5,706,300	62,769		0.05	2021-02-17
136	3738	Vobile Group Limited:O	1,110,000	3,274,500		0.05	2023-03-22
137	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	210,000	1,073,100		0.05	2023-03-28
138	1503	China Merchants Commercial Real Estate Investment Trust:Unit	551,000	1,096,490		0.05	2019-12-20
139	0894	Man Yue Technology Holdings Limited:O	232,000	129,920		0.05	2022-06-10
140	1314	Tsui Wah Holdings Limited:O	680,000	162,520		0.05	2023-01-11
141	2362	Jinchuan Group International Resources Co. Ltd:O	5,959,000	3,217,860		0.05	2023-05-09
142	1937	JiaChen Holding Group Limited:O	470,000	244,400		0.05	2022-07-27
143	8026	China Brilliant Global Limited:O	673,000	135,946		0.05	2021-03-16
144	1148	Xinchen China Power Holdings Limited:O	592,000	165,760		0.05	2023-02-08
145	0563	Shanghai Industrial Urban Development Group Limited:O	2,200,800	1,144,416		0.05	2023-03-17
146	0280	KING FOOK HOLDINGS LIMITED:O	410,000	159,900		0.05	2022-11-23
147	8042	KOS International Holdings Limited:O	360,000	31,320		0.05	2022-01-11
148	8111	China Technology Industry Group Limited:O	200,000	14,000		0.04	2021-07-20
149	8215	First Credit Finance Group Limited:O	1,600,000	172,800	*	0.04	2017-11-27
150	0717	Emperor Capital Group Limited:O	2,971,000	145,579		0.04	2023-01-20
151	0082	Crazy Sports Group Limited:O	1,971,800	358,868		0.04	2022-09-13
152	8051	CircuTech International Holdings Limited:O	10,200	47,940		0.04	2017-10-20
153	0195	Greentech Technology International Limited:O	590,000	286,150		0.04	2022-06-28
154	3636	Poly Culture Group Corporation Limited:H	38,200	152,418		0.04	2023-02-21
155	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	515,625	25,781		0.04	2017-09-11
156	0872	Titan Invo Technology Limited:O	820,000	49,200	*	0.04	2021-08-25
157	8356	Tsun Yip Holdings Limited (KY):O	1,600,000	19,200	*	0.04	2018-06-06
158	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	308,800	157,488		0.04	2022-10-19
159	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	340,000	76,500		0.04	2021-05-28
160	2340	ISP Holdings Limited:O	164,460	46,049		0.04	2022-02-14
161	1420	Chuan Holdings Limited:O	400,000	38,400		0.04	2016-09-13
162	8167	Neo Telemedia Limited:O	3,608,000	202,048		0.04	2022-01-04
163	0583	Great Wall Pan Asia Holdings Limited:O	594,000	125,928		0.04	2021-04-26
164	0384	CHINA GAS HOLDINGS LIMITED:O	2,058,600	22,027,020		0.04	2023-04-25
165	8456	Mansion International Holdings Limited:O	80,000	17,440		0.04	2022-06-14
166	1072	Dongfang Electric Corporation Limited:H	127,600	1,431,672		0.04	2023-02-01
167	2108	K2 F&B Holdings Limited:O	300,000	56,700		0.04	2022-01-04
168	2098	Zall Smart Commerce Group Ltd.:O	4,643,000	1,810,770		0.04	2019-09-20
169	0591	China High Precision Automation Group Limited:O	380,000	93,860		0.04	2023-05-09
170	0235	CSC Holdings Limited (HK):O	7,423,750	311,798		0.04	2023-04-12
171	0572	Future World Holdings Limited:O	41,492	56,429		0.04	2023-01-17
172	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	560,000	100,800		0.03	2022-12-23
173	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	274,000	265,780		0.03	2021-09-16
174	3662	Starjoy Wellness and Travel Company Limited:O	250,000	465,000	*	0.03	2021-06-04
175	2383	TOM GROUP LIMITED:O	1,360,000	856,800		0.03	2022-11-15
176	0097	HENDERSON INVESTMENT LIMITED:O	1,032,000	294,120		0.03	2021-11-18
177	0223	Elife Holdings Limited:O	252,000	30,240		0.03	2022-01-28
178	3816	KFM Kingdom Holdings Limited:O	200,000	41,600		0.03	2021-08-13
179	1613	Synertone Communication Corporation:O	85,824	41,196		0.03	2022-12-23
180	0755	DevGreat Group Limited:O	4,829,000	82,093		0.03	2023-03-28
181	0159	Brockman Mining Limited:O	3,004,553	435,660		0.03	2021-12-23
182	0328	ALCO HOLDINGS LIMITED (BM):O	254,500	7,890		0.03	2023-02-01
183	0724	Ruixin International Holdings Limited:O	26,400	3,696		0.03	2022-11-10
184	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	47,500		0.03	2022-08-31
185	0214	ASIA ORIENT HOLDINGS LIMITED:O	260,986	143,542		0.03	2020-01-08
186	0730	Capital Industrial Financial Services Group Limited:O	1,236,000	148,320		0.03	2022-06-22
187	3908	China International Capital Corporation Limited:H	590,400	10,627,200		0.03	2023-05-09
188	0859	Zhongchang International Holdings Group Limited:O	344,000	55,040		0.03	2020-05-25
189	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	846,512	1,252,838		0.03	2023-03-29
190	0996	Carnival Group International Holdings Limited:O	284,500	20,484	*	0.03	2020-11-04
191	0169	Wanda Hotel Development Company Limited:O	1,409,000	401,565		0.03	2021-08-13
192	0509	Century Sunshine Group Holdings Limited:O	1,365,000	13,650		0.03	2021-02-22
193	0009	KEYNE LTD:O	1,062,000	18,054		0.03	2018-04-09
194	1480	Yan Tat Group Holdings Limited:O	70,000	92,400		0.03	2022-03-18
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	897,853	386,077		0.03	2022-12-23
196	1690	Lap Kei Engineering (Holdings) Limited:O	440,000	26,400		0.03	2022-07-19
197	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	516,000	268,320		0.03	2019-01-14
198	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	168,000	265,440		0.03	2023-03-07
199	8041	IntelliMark AI International Limited:O	224,000	73,920		0.03	2022-03-24
200	0479	CIL HOLDINGS LIMITED:O	1,463,070	14,631	*	0.03	2017-10-24
201	2722	Chongqing Machinery & Electric Co., Ltd.:H	308,000	206,360		0.03	2022-02-11
202	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	380,000	152,000		0.03	2020-06-18
203	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	31,000		0.03	2023-02-16
204	0164	China Baoli Technologies Holdings Limited:O	200,025	17,002		0.03	2023-04-26
205	0588	Beijing North Star Company Limited:H	192,000	176,640		0.03	2022-01-11
206	0298	Chuang's China Investments Limited:O	632,000	154,840		0.03	2021-07-05
207	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	850,000	782,000		0.03	2022-09-28
208	8203	Kaisun Holdings Limited:O	155,000	35,650		0.03	2017-02-17
209	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,000	43,000		0.03	2018-06-20
210	0646	China Environmental Technology Holdings Limited:O	58,400	37,960		0.03	2021-09-30
211	0694	Beijing Capital International Airport Company Limited:H	500,000	2,955,000		0.03	2022-12-16
212	8210	DLC Asia Limited:O	210,000	8,400		0.03	2020-01-22
213	0401	Wanjia Group Holdings Limited:O	145,798	26,244		0.03	2022-10-31
214	1672	Ascletis Pharma Inc.:O	279,000	744,930		0.03	2023-04-11
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	841,500	140,531	*	0.03	2023-02-24
216	0040	Gold Peak Technology Group Limited:O	230,000	126,500		0.03	2021-06-04
217	1679	RISECOMM GROUP HOLDINGS LIMITED:O	465,000	36,270		0.03	2022-07-05
218	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,000	7,040		0.03	2022-01-18
219	8282	Gameone Holdings Limited:O	60,000	14,400		0.03	2022-07-28
220	0575	Regent Pacific Group Limited:O	1,138,000	61,452		0.02	2021-05-18
221	1185	China Energine International (Holdings) Limited:O	1,081,400	100,570		0.02	2020-10-06
222	3313	ArtGo Holdings Limited:O	65,000	17,875		0.02	2022-10-31
223	6968	Ganglong China Property Group Limited:O	400,000	166,000		0.02	2023-05-09
224	1581	Progressive Path Group Holdings Limited:O	100,000	18,000		0.02	2022-08-15
225	0156	LIPPO CHINA RESOURCES LIMITED:O	2,188,000	207,860		0.02	2020-08-26
226	1697	Shandong International Trust Co., Ltd.:H	275,400	110,160		0.02	2022-07-22
227	0524	Great Wall Terroir Holdings Limited:O	465,200	15,352		0.02	2023-03-03
228	1753	Duiba Group Limited:O	253,600	116,656		0.02	2022-01-14
229	2488	LAUNCH TECH COMPANY LIMITED:H	42,000	92,400		0.02	2020-07-22
230	1857	China Everbright Water Limited:O	669,720	890,728		0.02	2019-10-18
231	0272	SHUI ON LAND LIMITED:O	1,870,043	1,870,043		0.02	2022-10-19
232	2009	BBMG Corporation:H	542,000	574,520		0.02	2022-10-11
233	1520	Virtual Mind Holding Company Limited:O	456,000	101,688		0.02	2020-09-01
234	8536	TL Natural Gas Holdings Limited:O	40,000	4,800		0.02	2021-10-28
235	0851	Sheng Yuan Holdings Limited:O	86,000	25,800		0.02	2022-09-27
236	0347	Angang Steel Company Limited:H	314,972	881,922		0.02	2023-03-21
237	1053	Chongqing Iron & Steel Company Limited:H	120,000	111,600		0.02	2021-11-02
238	0648	SoftMedx Healthcare Limited:O	72,385	27,506	*	0.02	2017-11-21
239	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	292,773	184,447		0.02	2022-11-01
240	1263	PC Partner Group Limited:O	86,000	370,660		0.02	2022-09-21
241	0302	CMGE Technology Group Limited:O	610,000	1,421,300		0.02	2023-05-05
242	0519	Novautek Technologies Group Limited (BM):O	555,000	31,080		0.02	2018-01-17
243	0681	Chinese People Holdings Company Limited:O	1,969,219	63,015		0.02	2021-09-13
244	0970	New Sparkle Roll International Group Limited:O	75,000	72,000		0.02	2023-01-11
245	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	90,000	145,800		0.02	2022-05-30
246	0932	Shunten International (Holdings) Limited:O	676,000	55,432		0.02	2022-11-01
247	1108	Triumph New Energy Company Limited:H	54,000	360,180		0.02	2022-11-14
248	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	59,200		0.02	2023-03-08
249	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	496,000	230,640		0.02	2023-03-22
250	0818	Hi Sun Technology (China) Limited:O	579,000	434,250		0.02	2023-05-08
251	2129	Legion Consortium Limited:O	260,000	28,600		0.02	2022-06-08
252	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	194,000	659,600		0.02	2019-04-26
253	0651	China Ocean Industry Group Limited:O	83,755	10,469	*	0.02	2020-01-08
254	1080	Shengli Oil & Gas Pipe Holdings Limited:O	792,000	53,856		0.02	2023-05-05
255	2138	EC Healthcare:O	238,000	1,187,620		0.02	2023-05-02
256	6038	G & M Holdings Limited (KY):O	200,000	37,600		0.02	2018-05-28
257	1706	Shuang Yun Holdings Limited:O	200,000	21,600		0.02	2021-08-30
258	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	137,000	1,356,300		0.02	2021-02-04
259	1959	Centenary United Holdings Limited:O	100,000	31,500		0.02	2021-07-20
260	8079	Wisdomcome Group Holdings Limited:O	83,857	14,172		0.02	2022-09-22
261	2148	Vesync Co., Ltd:O	225,000	780,750		0.02	2023-04-04
262	2236	WISON ENGINEERING SERVICES CO. LTD.:O	784,000	313,600		0.02	2023-05-04
263	8513	MaxWin International Holdings Limited (KY):O	108,000	6,696		0.02	2022-02-24
264	1097	i-CABLE Communications Limited:O	1,355,558	65,067		0.02	2023-03-13
265	1063	SUNCORP TECHNOLOGIES LIMITED:O	292,220	74,516		0.02	2021-07-26
266	1348	Quali-Smart Holdings Limited:O	276,000	22,080		0.02	2017-10-27
267	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	366,022	10,615		0.02	2019-05-16
268	1068	China Yurun Food Group Limited:O	334,000	105,210		0.02	2022-06-21
269	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	224,000	156,800		0.02	2023-04-04
270	0052	FAIRWOOD HOLDINGS LIMITED:O	23,500	289,050		0.02	2022-04-25
271	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	120,000		0.02	2018-06-07
272	0261	GBA Holdings Limited:O	397,070	16,677		0.02	2023-04-17
273	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	41,000	165,230		0.02	2022-12-16
274	8133	Jisheng Group Holdings Limited:O	45,000	9,000		0.02	2021-12-06
275	8123	Sinofortune Financial Holdings Limited:O	1,369,200	13,692		0.02	2021-07-12
276	0680	Nan Hai Corporation Limited:O	12,050,000	421,750	*	0.02	2022-03-07
277	0085	China Electronics Huada Technology Company Limited:O	354,000	410,640		0.02	2023-05-08
278	2113	Century Group International Holdings Limited:O	140,000	20,300		0.02	2020-10-15
279	1917	Doumob:O	400,000	31,600		0.02	2021-02-22
280	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,550		0.02	2015-04-28
281	1786	CRCC High-Tech Equipment Corporation Limited:H	90,000	74,700		0.02	2023-01-10
282	0366	Luks Group (Vietnam Holdings) Company Limited:O	84,000	88,200		0.02	2019-08-19
283	0808	Prosperity Real Estate Investment Trust:Unit	253,000	495,880		0.02	2022-12-29
284	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	126,000		0.02	2023-04-19
285	1442	Infinity Logistics and Transport Ventures Limited:O	340,000	391,000		0.02	2023-01-04
286	1156	CHINA NEW ENERGY LIMITED (JE):O	96,000	14,592		0.02	2021-03-10
287	1395	ELL Environmental Holdings Limited:O	180,000	34,380		0.02	2021-02-26
288	3339	Lonking Holdings Limited:O	695,000	1,000,800		0.02	2022-07-28
289	2866	COSCO SHIPPING Development Co., Ltd.:H	596,500	650,185		0.02	2023-05-05
290	8057	Madison Holdings Group Limited:O	100,800	35,784		0.02	2022-05-05
291	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	180,000	140,400		0.02	2021-10-11
292	2682	Yun Lee Marine Group Holdings Limited:O	160,000	36,640		0.02	2019-06-06
293	8226	KOALA Financial Group Limited:O	66,600	12,587		0.02	2021-07-07
294	1293	Grand Baoxin Auto Group Limited:O	450,500	155,423		0.02	2022-12-09
295	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	6,510		0.02	2021-08-26
296	6638	OneConnect Financial Technology Co., Ltd.:O	185,000	246,050		0.02	2023-04-11
297	1788	Guotai Junan International Holdings Limited:O	1,506,000	1,039,140		0.02	2023-04-19
298	1222	WANG ON GROUP LIMITED:O	2,476,280	118,861		0.02	2020-11-23
299	2246	GOGOX HOLDINGS LIMITED:O	97,000	217,280		0.02	2023-02-07
300	2000	SIM TECHNOLOGY GROUP LIMITED:O	337,630	89,472		0.02	2021-07-27
301	2878	Solomon Systech (International) Limited:O	382,000	177,630		0.02	2023-05-09
302	0828	DYNASTY FINE WINES GROUP LIMITED:O	190,000	42,560		0.02	2021-02-25
303	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	72,000		0.02	2021-10-04
304	3838	China Starch Holdings Limited:O	900,000	177,300		0.02	2023-03-27
305	8132	Century Energy International Holdings Limited:O	403,500	61,332		0.01	2021-10-29
306	6837	Haitong Securities Co., Ltd.:H	499,600	2,892,684		0.01	2023-05-05
307	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,467,000	14,141,880		0.01	2023-05-08
308	8296	Sino-Life Group Limited:O	108,000	14,580		0.01	2019-08-21
309	0138	CCT Fortis Holdings Limited:O	126,900	17,385		0.01	2020-01-08
310	2193	MAN KING HOLDINGS LIMITED:O	60,000	18,900		0.01	2017-06-29
311	8305	Sheng Tang Holdings Limited (KY):O	150,000	2,850		0.01	2018-10-29
312	6099	China Merchants Securities Co., Ltd.:H	180,000	1,508,400		0.01	2023-05-09
313	1119	iDreamSky Technology Holdings Limited:O	197,200	644,844		0.01	2022-12-07
314	1498	PuraPharm Corporation Limited:O	55,000	58,300		0.01	2022-09-02
315	3828	Ming Fai International Holdings Limited:O	102,000	65,280		0.01	2018-04-26
316	0708	China Evergrande New Energy Vehicle Group Limited:O	1,485,000	4,752,000	*	0.01	2022-04-04
317	1268	China MeiDong Auto Holdings Limited:O	184,000	2,255,840		0.01	2023-02-27
318	1919	COSCO SHIPPING Holdings Co., Ltd.:H	448,997	4,305,881		0.01	2023-04-21
319	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	116,000	33,640		0.01	2018-11-19
320	1894	Hang Yick Holdings Company Limited:O	100,000	66,000	*	0.01	2021-04-22
321	6988	Joy Spreader Group Inc.:O	309,000	312,090		0.01	2022-12-22
322	0860	Apollo Future Mobility Group Limited:O	1,248,000	147,264		0.01	2023-04-21
323	2191	SF Real Estate Investment Trust:Unit	103,000	297,670		0.01	2023-05-09
324	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	36,190		0.01	2018-08-28
325	1669	Global International Credit Group Limited:O	50,000	25,500		0.01	2015-10-28
326	1591	Shun Wo Group Holdings Limited:O	500,000	11,000		0.01	2023-02-17
327	1141	CMBC Capital Holdings Limited:O	140,009	191,812		0.01	2023-01-05
328	1091	South Manganese Investment Limited:O	426,000	210,870	*	0.01	2023-02-20
329	1145	Courage Investment Group Limited:O	136,000	8,976		0.01	2021-01-05
330	0603	China Oil And Gas Group Limited:O	689,000	175,695		0.01	2022-04-27
331	1735	Central New Energy Holding Group Limited:O	128,000	2,636,800		0.01	2023-03-03
332	6969	Smoore International Holdings Limited:O	733,000	6,509,040		0.01	2023-04-21
333	0582	Shin Hwa World Limited:O	504,300	53,960		0.01	2022-08-26
334	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	204,000	354,960		0.01	2023-04-12
335	1727	Hebei Construction Group Corporation Limited:H	54,000	43,200		0.01	2022-12-15
336	6158	Zhenro Properties Group Limited:O	510,000	90,270		0.01	2022-12-15
337	8432	Bar Pacific Group Holdings Limited:O	100,000	6,100		0.01	2022-05-06
338	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	183,740	847,041		0.01	2023-04-12
339	9992	POP MART INTERNATIONAL GROUP LIMITED:O	158,200	3,094,392		0.01	2023-03-14
340	8083	Youzan Technology Limited:O	2,128,000	342,608		0.01	2023-03-30
341	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	170,000		0.01	2023-03-20
342	0269	China Resources and Transportation Group Limited:O	1,201,590	12,016		0.01	2021-12-17
343	0500	Frontier Services Group Limited:O	269,069	58,388		0.01	2023-05-04
344	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	121,000	1,488,300		0.01	2023-03-17
345	2800	Tracker Fund of Hong Kong:Unit	711,540	14,202,338		0.01	2023-05-09
346	8028	Timeless Resources Holdings Limited:O	312,000	8,424		0.01	2016-04-20
347	3896	Kingsoft Cloud Holdings Limited:O	420,000	1,201,200		0.01	2023-05-08
348	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,152	29,429		0.01	2022-07-13
349	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	9,000		0.01	2019-03-01
350	0613	Planetree International Development Limited:O	104,000	64,480		0.01	2020-05-13
351	0789	Artini Holdings Limited:O	120,000	18,960		0.01	2022-04-26
352	1205	CITIC RESOURCES HOLDINGS LIMITED:O	853,350	409,608		0.01	2023-02-23
353	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	17,600		0.01	2018-07-12
354	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	80,000	380,800		0.01	2022-01-12
355	3889	Global Corn Group Limited:O	164,000	15,088		0.01	2022-08-18
356	0476	Ev Dynamics (Holdings) Limited:O	995,500	31,856		0.01	2023-02-08
357	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	96,000	214,080		0.01	2021-01-27
358	2013	Weimob Inc.:O	299,000	1,127,230		0.01	2023-04-18
359	1755	S-Enjoy Service Group Co., Limited:O	93,000	421,290		0.01	2021-02-25
360	1004	China Smarter Energy Group Holdings Limited:O	1,000,000	32,000		0.01	2023-05-04
361	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,770	7,846		0.01	2022-08-10
362	0397	Minerva Group Holding Limited:O	293,134	51,005		0.01	2019-07-24
363	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	42,550		0.01	2015-09-10
364	0788	China Tower Corporation Limited:H	4,898,000	4,800,040		0.01	2023-05-05
365	1461	ZHONGTAI FUTURES Company Limited:H	29,000	20,590		0.01	2022-01-18
366	0767	Zhong Ji Longevity Science Group Limited:O	476,053	19,042		0.01	2022-07-18
367	1773	Tianli International Holdings Limited:O	225,000	456,750		0.01	2023-02-27
368	0720	AUTO ITALIA HOLDINGS LIMITED:O	552,175	89,452		0.01	2022-06-24
369	1798	China Datang Corporation Renewable Power Co., Limited:H	260,000	780,000		0.01	2023-05-08
370	1933	OneForce Holdings Limited:O	52,000	9,828		0.01	2021-01-05
371	2136	Lifestyle China Group Limited:O	150,000	171,000		0.01	2020-04-07
372	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	66,000	26,400		0.01	2021-01-27
373	0985	CST Holding (HK) Limited (KY):O	49,237	73,856		0.01	2022-03-17
374	0088	TAI CHEUNG HOLDINGS LIMITED:O	62,500	239,375		0.01	2020-01-31
375	1563	Alliance International Education Leasing Holdings Limited:O	171,000	950,760		0.01	2023-03-17
376	3344	GTI Holdings Limited (KY):O	634,000	10,778	*	0.01	2021-02-25
377	0136	China Ruyi Holdings Limited:O	1,005,901	1,840,799		0.01	2023-04-26
378	0008	PCCW LIMITED:O	776,831	3,208,312		0.01	2022-12-16
379	8228	National Arts Group Holdings Limited:O	100,000	1,900	*	0.01	2022-01-24
380	1987	Beng Soon Machinery Holdings Limited:O	100,000	20,100		0.01	2022-06-29
381	1545	Design Capital Limited (KY):O	200,000	19,000		0.01	2019-11-06
382	8527	JLogo Holdings Limited:O	50,000	32,500		0.01	2021-11-24
383	1985	Microware Group Limited:O	30,000	24,900		0.01	2018-03-28
384	2160	MicroPort CardioFlow Medtech Corporation:O	241,000	525,380		0.01	2023-03-21
385	1076	Imperial Pacific International Holdings Limited:O	1,064,500	68,128	*	0.01	2021-09-17
386	0978	China Merchants Land Limited:O	490,000	242,550		0.01	2023-02-01
387	1618	Metallurgical Corporation of China Ltd.:H	286,000	663,520		0.01	2023-05-08
388	1941	Ye Xing Group Holdings Limited:O	40,000	7,080		0.01	2021-10-26
389	8156	Sinopharm Tech Holdings Limited:O	448,000	8,064		0.01	2021-11-25
390	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	24,000	179,520		0.01	2023-04-21
391	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	34,000	461,720		0.01	2023-03-24
392	1918	Sunac China Holdings Limited:O	524,000	917,000		0.01	2023-04-27
393	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	316,000	9,480		0.01	2021-03-15
394	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	68,800		0.01	2022-08-01
395	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	24,300		0.01	2017-06-28
396	0993	XinKong International Capital Holdings Limited:O	813,326	60,999		0.01	2021-09-08
397	1162	LUMINA GROUP LIMITED (KY):O	56,000	10,584		0.01	2023-02-27
398	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	5,000	*	0.01	2021-01-18
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	156,000	925,080		0.01	2022-08-09
400	1772	GANFENG LITHIUM GROUP CO., LTD.:H	37,280	1,938,560		0.01	2023-04-28
401	1752	TOP EDUCATION GROUP LTD (AU):O	220,000	15,400		0.01	2019-09-23
402	0923	Integrated Waste Solutions Group Holdings Limited:O	434,000	21,700		0.01	2018-07-31
403	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	869,503	59,126		0.01	2021-06-21
404	0806	Value Partners Group Limited:O	163,000	417,280		0.01	2021-08-03
405	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	800	12,496		0.01	2021-12-23
406	0814	Beijing Jingkelong Company Limited:H	16,000	9,440		0.01	2018-11-20
407	1800	China Communications Construction Company Limited:H	376,500	1,969,095		0.01	2023-05-05
408	0552	China Communications Services Corporation Limited:H	203,600	863,264		0.01	2023-05-03
409	1741	Shing Chi Holdings Limited:O	68,000	102,680		0.01	2023-05-02
410	0348	China Healthwise Holdings Limited:O	65,000	8,320		0.01	2020-09-28
411	1500	In Construction Holdings Limited:O	70,000	12,460		0.01	2021-07-02
412	0369	Wing Tai Properties Limited:O	114,000	392,160		0.01	2019-04-15
413	1432	China Shengmu Organic Milk Limited:O	700,000	206,500		0.01	2021-03-05
414	1496	AP Rentals Holdings Limited:O	72,000	10,872		0.01	2018-08-20
415	8035	Janco Holdings Limited:O	50,000	7,500		0.01	2021-05-21
416	1947	Meihao Medical Group Co., Ltd:O	50,000	24,750		0.01	2022-12-19
417	8293	SingAsia Holdings Limited:O	150,000	3,450		0.01	2019-09-25
418	1400	Moody Technology Holdings Limited:O	277,750	123,599		0.01	2022-03-09
419	0128	ENM Holdings Limited (HK):O	136,144	53,096		0.01	2023-04-25
420	2186	Luye Pharma Group Ltd.:O	309,000	1,146,390		0.01	2023-01-09
421	1073	Da Yu Financial Holdings Limited:O	93,200	17,242		0.01	2019-10-21
422	1716	Most Kwai Chung Limited:O	22,000	16,500		0.01	2021-06-23
423	1201	Tesson Holdings Limited:O	120,000	12,960		0.01	2022-06-10
424	1125	LAI FUNG HOLDINGS LIMITED:O	26,764	74,939		0.01	2017-08-16
425	0318	Vongroup Limited:O	20,000	5,500		0.01	2016-10-18
426	0439	KuangChi Science Limited:O	497,000	74,053		0.01	2023-02-10
427	3329	BOCOM International Holdings Company Limited:O	220,000	96,800		0.01	2022-08-29
428	8196	Futian Holdings Limited:O	24,000	21,120		0.01	2020-08-19
429	1630	Kin Shing Holdings Limited:O	120,000	7,560		0.01	2021-04-01
430	1101	China Huarong Energy Company Limited:O	378,600	18,173		0.01	2021-06-22
431	1495	Jiyi Holdings Limited:O	20,800	4,056		0.01	2022-12-14
432	0757	Solargiga Energy Holdings Limited:O	260,000	61,880		0.01	2022-06-14
433	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	4,900	*	0.01	2015-12-03
434	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	10,000		0.01	2018-07-31
435	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	190,000	547,200		0.01	2021-07-19
436	6622	Zhaoke Ophthalmology Limited:O	41,500	145,665		0.01	2023-02-20
437	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	26,700		0.01	2015-06-23
438	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	560,500	8,687,750		0.01	2023-05-08
439	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	11,400		0.01	2022-06-27
440	8416	HM International Holdings Limited:O	30,000	3,540		0.01	2021-11-05
441	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	27,900		0.01	2022-12-14
442	1270	Langham Hospitality Investments Limited:O	246,633	251,566		0.01	2021-09-23
443	0390	CHINA RAILWAY GROUP LIMITED:H	315,000	1,817,550		0.01	2023-05-05
444	2030	Cabbeen Fashion Limited:O	50,000	50,000		0.01	2021-10-04
445	8319	Expert Systems Holdings Limited:O	60,000	5,760		0.01	2016-05-10
446	0619	South China Financial Holdings Limited:O	22,500	7,088		0.01	2020-09-01
447	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	81,000	425,250		0.01	2023-05-08
448	8220	Bingo Group Holdings Limited:O	7,650	2,257		0.01	2022-03-17
449	0433	North Mining Shares Company Limited:O	1,732,500	22,523	*	0.01	2021-02-26
450	3330	Lingbao Gold Group Company Ltd.:H	22,000	38,500		0.01	2023-04-18
451	0354	CHINASOFT INTERNATIONAL LIMITED:O	224,000	1,146,880		0.01	2023-03-14
452	0076	Elate Holdings Limited:O	26,368	6,724		0.01	2023-03-06
453	3996	China Energy Engineering Corporation Limited (CN):H	668,000	781,560		0.01	2023-05-09
454	1701	Tu Yi Holding Company Limited:O	72,000	12,744		0.01	2021-12-03
455	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	444,000	6,216	*	0.01	2019-10-22
456	8285	Sling Group Holdings Limited:O	40,000	2,160		0.01	2018-01-29
457	2886	Binhai Investment Company Limited:O	95,200	166,600		0.01	2022-09-01
458	8081	Hang Tai Yue Group Holdings Limited:O	373,680	31,763		0.01	2018-07-03
459	1737	A & S Group (Holdings) Limited:O	70,000	9,940		0.01	2018-06-27
460	0431	Greater China Financial Holdings Limited:O	544,000	69,088		0.01	2021-05-14
461	2390	Zhihu Inc.:A	21,000	365,400		0.01	2023-05-09
462	1428	Bright Smart Securities & Commodities Group Limited:O	118,000	171,100		0.01	2023-02-15
463	6855	Ascentage Pharma Group International:O	20,000	415,000		0.01	2023-02-08
464	0075	Y. T. REALTY GROUP LIMITED:O	55,506	29,418		0.01	2018-12-18
465	0909	Ming Yuan Cloud Group Holdings Limited:O	132,000	508,200		0.01	2023-03-21
466	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,574	256,251		0.01	2018-12-18
467	0290	GoFintech Quantum Innovation Limited:O	90,200	19,934		0.01	2020-12-03
468	0091	Golden Century International Holdings Group Limited:O	303,627	7,287	*	0.01	2023-03-27
469	1812	Shandong Chenming Paper Holdings Limited:H	36,000	86,760		0.01	2022-04-28
470	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	80,000	680,000		0.01	2021-12-20
471	0271	Asiasec Properties Limited:O	84,352	15,183		0.01	2021-11-11
472	3309	C-MER Medical Holdings Limited:O	86,000	362,920		0.01	2022-05-12
473	0574	Pa Shun International Holdings Limited:O	100,000	6,200	*	0.01	2020-02-07
474	1958	BAIC Motor Corporation Limited:H	170,500	387,035		0.01	2022-12-13
475	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,255,855	9,607,291		0.01	2023-02-09
476	8250	Du Du Holdings Limited (KY):O	25,200	3,780		0.01	2023-05-02
477	8365	Hatcher Group Limited:O	60,000	35,400		0.01	2023-05-08
478	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	2,250		0.01	2019-05-29
479	1653	MOS House Group Limited:O	16,000	5,920		0.01	2020-09-07
480	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	640,320	512,256		0.01	2023-02-21
481	8003	Great World Company Holdings Ltd:O	22,000	9,020		0.01	2021-06-22
482	0020	SenseTime Group Inc.:B	1,727,000	3,920,290		0.01	2023-05-02
483	0333	Top Form International Limited:O	20,000	8,000		0.01	2015-04-28
484	1810	Xiaomi Corporation:B	1,353,400	15,320,488		0.01	2023-05-09
485	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	404,000	634,280		0.01	2022-09-07
486	9939	Kintor Pharmaceutical Limited:O	29,500	143,370		0.01	2023-03-28
487	3818	China Dongxiang (Group) Co., Ltd.:O	387,000	121,905		0.01	2023-05-04
488	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	511,000	38,836		0.01	2022-04-04
489	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	99,000	792,000		0.01	2023-05-08
490	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	609,000	487,200		0.01	2023-03-31
491	0623	SinoMedia Holding Limited:O	30,000	25,200		0.01	2020-01-15
492	1797	East Buy Holding Limited:O	65,500	1,617,850		0.01	2023-04-19
493	2823	iShares FTSE China A50 ETF:Unit	89,000	1,271,810		0.01	2022-06-23
494	2288	Rykadan Capital Limited:O	24,208	8,473		0.01	2020-12-17
495	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	130,731	43,795		0.01	2022-09-08
496	1999	Man Wah Holdings Limited:O	250,400	1,610,072		0.01	2023-05-09
497	3988	BANK OF CHINA LIMITED:H	5,298,025	17,854,344		0.01	2023-05-09
498	0925	Beijing Properties (Holdings) Limited:O	440,000	32,560		0.01	2020-09-08
499	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	77,500	24,413	*	0.01	2020-07-22
500	0123	Yuexiu Property Company Limited:O	194,736	1,982,412		0.01	2023-04-24
501	1661	China Frontier Technology Group:O	100,000	8,000		0.01	2020-12-11
502	0544	DAIDO GROUP LIMITED:O	18,200	2,402		0.01	2022-03-25
503	6881	China Galaxy Securities Co., Ltd.:H	231,000	1,168,860		0.01	2022-11-25
504	6696	Many Idea Cloud Holdings Limited:O	50,000	21,500		0.01	2023-04-13
505	0413	South China Holdings Company Limited:O	822,497	37,012		0.01	2021-07-29
506	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	216,000	2,484,000		0.01	2023-05-05
507	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	155,000	503,750		0.01	2022-02-14
508	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	51,206	39,941		0.01	2021-10-22
509	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	13,632		0.01	2022-11-01
510	1060	Damai Entertainment Holdings Limited (BM):O	1,630,200	749,892		0.01	2023-05-08
511	8019	Hao Wen Holdings Limited:O	21,500	5,375		0.01	2021-06-23
512	0498	Blue River Holdings Limited:O	62,800	29,830		0.01	2020-11-02
513	1339	People's Insurance Company (Group) of China Limited (The):H	523,000	1,704,980		0.01	2023-05-03
514	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	48,400		0.01	2015-09-11
515	1107	MODERN LAND (CHINA) CO., LIMITED:O	167,200	17,890	*	0.01	2017-10-09
516	8173	Hephaestus Holdings Limited:O	12,721	6,042		0.01	2021-09-03
517	9911	Newborn Town Inc.:O	70,000	115,500		0.01	2022-11-10
518	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	795,000	834,750		0.01	2022-10-28
519	3737	Zhongzhi Pharmaceutical Holdings Limited:O	50,000	57,500		0.01	2017-09-18
520	0915	Daohe Global Group Limited:O	87,000	11,049		0.01	2023-03-17
521	1165	Shunfeng International Clean Energy Limited:O	290,000	8,990		0.01	2023-03-24
522	0373	ALLIED GROUP LIMITED (HK):O	200,000	330,000		0.01	2020-09-08
523	0430	Oriental Explorer Holdings Limited:O	22,000	8,250		0.01	2022-10-19
524	1696	SISRAM MEDICAL LTD:O	26,400	283,536		0.01	2022-12-07
525	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	11,880		0.01	2022-12-30
526	2727	Shanghai Electric Group Company Limited:H	164,000	344,400		0.01	2023-04-17
527	3678	Soho Holly Futures Co., Ltd.:H	14,000	27,300		0.01	2019-02-25
528	1499	OKG Technology Holdings Limited:O	300,000	106,500		0.01	2023-05-04
529	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	175,000	491,750		0.01	2023-01-18
530	0451	GCL New Energy Holdings Limited:O	65,202	43,685	*	0.01	2022-12-28
531	1695	S&P International Holding Limited:O	60,000	3,600		0.01	2019-07-09
532	0206	CM Energy Tech Co., Ltd.:O	180,000	39,780		0.01	2021-10-18
533	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,320		0.01	2018-04-18
534	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,105	22,153,180		0.01	2023-05-03
535	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	25,000	17,250		0.01	2022-09-28
536	0547	Digital Domain Holdings Limited:O	284,500	69,987		0.01	2023-01-27
537	1912	Contel Technology Company Limited:O	60,000	3,960		0.01	2023-02-09
538	0305	Wuling Motors Holdings Limited:O	180,000	136,800		0.01	2023-03-24
539	1026	Universal Technologies Holdings Limited:O	300,000	34,200		0.01	2019-03-13
540	3383	Agile Group Holdings Limited (KY):O	254,000	386,080		0.01	2023-04-25
541	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	16,380		0.01	2021-02-19
542	0230	Minmetals Land Limited:O	180,000	84,600		0.01	2018-04-09
543	87001	Hui Xian Real Estate Investment Trust:Unit	334,620	374,774		0.01	2023-04-11
544	2217	Tam Jai International Co. Limited:O	72,000	147,600		0.01	2022-01-06
545	0869	Playmates Toys Limited:O	63,275	44,925		0.01	2023-03-15
546	3382	Tianjin Port Development Holdings Limited:O	329,956	211,172		0.01	2022-06-21
547	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,260	256,637		0.01	2023-02-14
548	0160	Hon Kwok Land Investment Company, Limited:O	38,307	81,594		0.01	2018-01-31
549	1875	BioDlink International Company Limited:O	40,800	108,120		0.01	2022-05-10
550	0763	ZTE CORPORATION:H	39,800	939,280		0.01	2023-05-08
551	8056	Life Concepts Holdings Limited (KY):O	100,000	24,700		0.01	2023-04-14
552	3337	Anton Oilfield Services Group:O	158,000	68,730		0.01	2022-08-10
553	0953	Shaw Brothers Holdings Limited:O	74,000	11,914		0.01	2023-04-03
554	1813	KWG Group Holdings Limited:O	177,663	154,567		0.01	2023-04-19
555	6136	Kangda International Environmental Company Limited:O	110,000	57,200		0.01	2021-10-12
556	0841	Asia Cassava Resources Holdings Limited:O	30,000	7,800		0.01	2018-01-02
557	8269	Wealth Glory Holdings Limited:O	45,666	4,795		0.01	2019-10-10
558	2349	China City Infrastructure Group Limited:O	160,000	8,480		0.01	2021-09-02
559	0605	China Financial Services Holdings Limited:O	10,700	6,206		0.01	2021-01-12
560	0353	Energy International Investments Holdings Limited:O	36,760	18,196		0.01	2022-09-16
561	0022	MEXAN LIMITED (BM):O	100,000	8,500		0.01	2015-05-22
562	0023	BANK OF EAST ASIA, LIMITED (THE):O	135,802	1,428,637		0.01	2023-04-11
563	1816	CGN Power Co., Ltd.:H	566,000	1,205,580		0.01	2023-05-05
564	2033	Time Watch Investments Limited:O	104,000	41,600		0.01	2015-07-22
565	0904	China Green (Holdings) Limited:O	22,070	1,170	*	0.01	2018-12-03
566	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	63,500	676,910		0.01	2023-05-09
567	2122	Kidsland International Holdings Limited:O	40,000	3,000		0.01	2020-12-03
568	8516	Grand Talents Group Holdings Limited:O	5,700	884		0.00	2021-12-30
569	2100	BAIOO Family Interactive Limited:O	140,000	58,100		0.00	2021-11-19
570	1410	Edvance International Holdings Limited:O	50,000	35,500		0.00	2022-01-13
571	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	6,512		0.00	2021-06-02
572	0823	Link Real Estate Investment Trust:Unit	123,824	6,271,686		0.00	2023-05-03
573	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	30,400		0.00	2019-03-05
574	2880	Liaoning Port Co., Ltd.:H	247,800	178,416		0.00	2021-04-01
575	0604	SHENZHEN INVESTMENT LIMITED:O	426,875	691,538		0.00	2022-10-24
576	6108	New Ray Medicine International Holding Limited:O	80,000	5,760		0.00	2022-12-23
577	0718	Tai United Holdings Limited:O	250,000	13,500		0.00	2021-04-01
578	0059	Skyfame Realty (Holdings) Limited:O	400,054	9,201		0.00	2023-01-18
579	1778	Colour Life Services Group Co., Limited:O	70,000	43,400	*	0.00	2021-11-26
580	1102	Enviro Energy International Holdings Limited:O	25,500	1,887		0.00	2019-07-03
581	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	29,400		0.00	2017-06-27
582	1883	CITIC Telecom International Holdings Limited:O	173,476	558,593		0.00	2023-05-09
583	0232	Continental Aerospace Technologies Holding Limited (BM):O	435,390	41,797		0.00	2021-08-19
584	1693	BGMC International Limited:O	84,000	2,604		0.00	2017-11-20
585	0559	DeTai New Energy Group Limited:O	731,300	8,776		0.00	2022-01-19
586	1033	Sinopec Oilfield Service Corporation:H	252,000	163,800		0.00	2022-01-10
587	1011	China NT Pharma Group Company Limited:O	110,000	6,160		0.00	2023-02-07
588	1336	New China Life Insurance Company Ltd.:H	47,800	1,142,420		0.00	2023-05-03
589	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	11,300		0.00	2018-06-20
590	1340	Huisheng International Holdings Limited:O	40,000	1,880		0.00	2021-08-05
591	0736	China Properties Investment Holdings Limited:O	12,105	2,058		0.00	2020-01-09
592	1766	CRRC Corporation Limited:H	197,850	989,250		0.00	2023-04-24
593	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,084	233,940		0.00	2023-04-26
594	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	24,000	31,440		0.00	2021-12-17
595	0508	DINGYI GROUP INVESTMENT LIMITED:O	330,000	11,880		0.00	2020-06-26
596	1736	China Parenting Network Holdings Limited:O	46,000	1,426		0.00	2019-08-16
597	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	75,200	338,550		0.00	2023-05-03
598	1516	Sunac Services Holdings Limited:O	134,160	372,965		0.00	2023-04-13
599	2339	BeijingWest Industries International Limited:O	25,200	6,300		0.00	2018-09-12
600	1301	D&G Technology Holding Company Limited:O	28,000	30,800		0.00	2021-09-10
601	3322	Win Hanverky Holdings Limited:O	56,000	12,768		0.00	2022-04-26
602	1186	China Railway Construction Corporation Limited:H	90,000	608,400		0.00	2023-05-08
603	0001	CK Hutchison Holdings Limited:O	164,788	8,758,482		0.00	2023-03-15
604	1251	SPT Energy Group Inc.:O	84,000	25,200		0.00	2022-02-07
605	0653	BONJOUR HOLDINGS LIMITED:O	151,000	15,100		0.00	2023-05-05
606	2389	Beijing Health (Holdings) Limited (KY):O	258,000	19,866		0.00	2021-02-18
607	1799	Xinte Energy Co., Ltd.:H	16,000	302,080		0.00	2023-05-02
608	0399	Starcoin Group Limited:O	62,124	13,046		0.00	2022-03-17
609	0459	Legend Upstar Holdings Limited (KY):O	76,500	10,328		0.00	2022-10-25
610	0697	Shoucheng Holdings Limited:O	316,400	645,456		0.00	2023-04-06
611	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	101,027	775,887		0.00	2022-06-22
612	1725	China Strategic Technology Group Limited:O	13,000	100,230		0.00	2023-04-28
613	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	146,000	198,560		0.00	2021-12-21
614	2012	SUNSHINE OILSANDS LTD.:O	10,200	7,650		0.00	2023-03-09
615	0884	CIFI Holdings (Group) Co. Ltd.:O	436,000	331,360	*	0.00	2023-03-29
616	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	14,000		0.00	2018-08-07
617	1297	Sinosoft Technology Group Limited:O	51,000	14,280		0.00	2023-02-10
618	1831	ShiFang Holding Limited:O	44,750	17,676		0.00	2022-07-07
619	0167	IDT INTERNATIONAL LIMITED:O	108,000	1,944	*	0.00	2020-08-17
620	3888	Kingsoft Corporation Limited:O	56,600	1,850,820		0.00	2023-05-05
621	1638	Kaisa Group Holdings Ltd.:O	290,429	84,224		0.00	2023-03-22
622	0285	BYD Electronic (International) Company Limited:O	93,000	2,199,450		0.00	2022-12-01
623	3323	China National Building Material Company Limited:H	187,300	1,099,451		0.00	2023-05-02
624	1211	BYD COMPANY LIMITED:H	45,000	10,692,000		0.00	2023-04-19
625	0011	HANG SENG BANK, LIMITED:O	78,153	8,948,519		0.00	2023-05-08
626	1518	New Century Healthcare Holding Co. Limited:O	20,000	9,600		0.00	2018-08-23
627	0210	Daphne International Holdings Limited:O	74,000	11,470		0.00	2021-01-12
628	1815	Mount Everest Gold Group Company Limited (KY):O	50,000	27,500		0.00	2022-06-15
629	0866	China Qinfa Group Limited:O	100,000	21,000		0.00	2022-05-30
630	1705	B & S International Holdings Ltd.:O	16,000	4,800		0.00	2018-10-25
631	1408	Macau E&M Holding Limited:O	20,000	4,400		0.00	2021-01-15
632	1949	Platt Nera International Limited:O	16,000	3,680	*	0.00	2021-04-01
633	0635	PLAYMATES HOLDINGS LIMITED:O	82,500	53,625		0.00	2021-05-05
634	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,546	15,397		0.00	2020-08-27
635	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,000	138,880		0.00	2022-03-25
636	9922	Jiumaojiu International Holdings Limited:O	57,000	868,680		0.00	2023-05-08
637	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,000	265,800		0.00	2021-06-10
638	6933	Sino-Entertainment Technology Holdings Limited:O	16,000	5,760		0.00	2023-03-22
639	0645	Ares Asia Limited:O	20,000	4,760		0.00	2014-07-07
640	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
641	3700	Inkeverse Group Limited:O	75,000	69,000		0.00	2023-05-09
642	0381	AOM International Group Company Limited:O	7,080	1,197		0.00	2023-05-04
643	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,173,000	3,765,330		0.00	2023-03-20
644	3993	CMOC Group Limited (CN):H	150,000	727,500		0.00	2023-05-08
645	0878	SOUNDWILL HOLDINGS LIMITED:O	10,800	70,416		0.00	2020-07-06
646	1247	Miko International Holdings Limited:O	5,400	3,510		0.00	2022-07-05
647	0822	Ka Shui International Holdings Limited:O	34,000	16,490		0.00	2021-12-02
648	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,372	804		0.00	2020-01-09
649	0491	Emperor Culture Group Limited:O	120,794	8,818		0.00	2023-04-12
650	1922	Ruisen Life Service Co, Limited (KY):O	10,000	19,200		0.00	2021-11-12
651	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,252	864,495		0.00	2023-01-20
652	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	23,000	*	0.00	2022-08-15
653	3800	GCL Technology Holdings Limited (KY):O	1,001,000	1,811,810		0.00	2023-04-20
654	2312	China Financial Leasing Group Limited:O	6,375	1,785		0.00	2022-09-22
655	1951	Jinxin Fertility Group Limited:O	100,000	486,000		0.00	2023-03-08
656	8147	Millennium Pacific Group Holdings Limited:O	37,500	1,013		0.00	2019-05-30
657	0309	Xinhua News Media Holdings Limited:O	70,000	3,150		0.00	2023-02-13
658	1124	COASTAL GREENLAND LIMITED:O	150,000	4,500		0.00	2020-11-13
659	0800	A8 New Media Group Limited:O	100,000	19,300		0.00	2022-01-18
660	0493	GOME Retail Holdings Limited:O	1,719,720	180,571	*	0.00	2023-03-10
661	2101	Fulu Holdings Limited:O	14,500	69,455		0.00	2023-02-06
662	6828	Beijing Gas Blue Sky Holdings Limited:O	808,000	75,952		0.00	2022-12-09
663	2638	HK Electric Investments Limited:O	314,000	1,585,700		0.00	2023-04-20
664	0103	Shougang Century Holdings Limited:O	70,000	13,930		0.00	2018-01-12
665	2789	Yuanda China Holdings Limited:O	220,000	9,240		0.00	2021-12-15
666	1538	Zhong Ao Home Group Limited:O	30,000	11,400		0.00	2021-12-30
667	0005	HSBC HOLDINGS PLC:O	708,638	42,022,233		0.00	2023-05-09
668	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	176,000	593,120		0.00	2023-05-04
669	0764	Eternity Investment Limited:O	133,096	11,579		0.00	2021-08-10
670	1233	Times China Holdings Limited:O	73,000	44,530		0.00	2023-05-02
671	0358	Jiangxi Copper Company Limited:H	48,000	677,760		0.00	2023-05-05
672	9600	Newlink Technology Inc.:O	27,200	48,688		0.00	2021-05-25
673	9997	Kangji Medical Holdings Limited:O	41,500	390,930		0.00	2022-10-12
674	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,750	191,815		0.00	2021-09-14
675	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,235	1,794,197		0.00	2023-01-09
676	0209	Winshine Science Company Limited:O	12,400	1,748		0.00	2022-12-01
677	1051	G-Resources Group Limited:O	15,239	33,526		0.00	2021-07-09
678	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,300	53,456		0.00	2023-05-08
679	2322	Modern Innovative Digital Technology Company Limited (BM):O	138,000	103,500		0.00	2022-12-05
680	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	19,000	16,530	*	0.00	2022-11-17
681	0497	CSI Properties Limited (BM):O	312,625	47,519		0.00	2021-10-27
682	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	33,300		0.00	2021-10-25
683	0750	China Shuifa Singyes Energy Holdings Limited:O	84,000	57,120		0.00	2023-01-18
684	9960	Kindstar Globalgene Technology, Inc.:O	33,000	58,410		0.00	2022-05-26
685	0704	Huscoke Holdings Limited:O	9,542	1,603		0.00	2022-08-30
686	6839	Yunnan Water Investment Co., Limited:H	12,000	3,480		0.00	2022-04-01
687	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	108,800		0.00	2023-05-02
688	0245	China Vered Financial Holding Corporation Limited:O	1,141,100	65,043	*	0.00	2021-07-05
689	0600	China Infrastructure Investment Limited:O	14,000	5,460	*	0.00	2022-01-27
690	1069	China Health Technology Group Holding Company Limited:O	360,000	3,600	*	0.00	2019-08-09
691	0511	TELEVISION BROADCASTS LIMITED:O	14,300	82,654		0.00	2023-05-04
692	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	78,000	51,480		0.00	2021-11-25
693	0258	TOMSON GROUP LIMITED:O	64,000	106,240		0.00	2021-08-25
694	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	314,580		0.00	2023-02-09
695	0102	Summit Ascent Holdings Limited:O	146,000	23,944		0.00	2023-03-24
696	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	256,100	4,932,486		0.00	2023-05-09
697	0857	PETROCHINA COMPANY LIMITED:H	680,000	3,733,200		0.00	2023-05-09
698	1347	HUA HONG SEMICONDUCTOR LIMITED:O	42,000	1,178,100		0.00	2023-03-14
699	1889	Sanai Health Industry Group Company Limited:O	102,500	8,405		0.00	2022-04-26
700	0371	Beijing Enterprises Water Group Limited:O	320,000	688,000		0.00	2023-04-24
701	1398	Industrial and Commercial Bank of China Limited:H	2,759,982	12,723,517		0.00	2023-05-05
702	6998	Genor Biopharma Holdings Limited:O	16,000	29,600		0.00	2021-12-03
703	8292	VSING Limited:O	20,000	1,500		0.00	2021-11-22
704	9608	Sundy Service Group Co. Ltd:O	100,000	7,100		0.00	2021-01-20
705	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	20,480		0.00	2022-11-07
706	0241	Alibaba Health Information Technology Limited:O	422,000	2,185,960		0.00	2023-05-05
707	0111	Cinda International Holdings Limited:O	20,000	6,500		0.00	2020-03-30
708	1728	China ZhengTong Auto Services Holdings Limited:O	85,000	51,000		0.00	2022-12-30
709	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	102,900		0.00	2021-09-09
710	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	764,400	4,058,964		0.00	2023-05-05
711	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	600		0.00	2015-04-09
712	3032	Hang Seng TECH Index ETF:Unit	17,200	64,706		0.00	2023-04-21
713	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	36,540		0.00	2023-03-15
714	8201	PPS International (Holdings) Limited:O	16,600	1,046		0.00	2023-03-07
715	2385	Readboy Education Holding Company Limited:O	10,800	85,536		0.00	2023-04-04
716	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	69,000	5,175		0.00	2021-07-13
717	0998	China CITIC Bank Corporation Limited:H	455,598	2,063,859		0.00	2023-04-28
718	1024	Kuaishou Technology:B	107,800	5,395,390		0.00	2023-05-03
719	0670	China Eastern Airlines Corporation Limited:H	156,000	461,760		0.00	2023-03-14
720	0094	Greenheart Group Limited:O	55,880	3,912		0.00	2021-02-23
721	0270	GUANGDONG INVESTMENT LIMITED:O	196,500	1,459,995		0.00	2023-04-06
722	9888	Baidu, Inc.:A	68,150	7,878,140		0.00	2023-05-05
723	1546	Thelloy Development Group Limited:O	24,000	3,960		0.00	2018-05-24
724	6886	Huatai Securities Co., Ltd.:H	51,200	558,080		0.00	2022-08-09
725	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	106,230	1,066,549		0.00	2023-05-05
726	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,168	37,315		0.00	2020-11-30
727	0880	SJM Holdings Limited:O	209,000	769,120		0.00	2023-04-11
728	0931	China HK Power Smart Energy Group Limited:O	165,000	56,100		0.00	2021-03-01
729	2669	China Overseas Property Holdings Limited:O	95,520	805,234		0.00	2023-03-07
730	0778	Fortune Real Estate Investment Trust:Unit	58,000	371,200		0.00	2022-09-14
731	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	306,500	7,647,175		0.00	2023-05-08
732	0182	Concord New Energy Group Limited:O	250,000	172,500		0.00	2023-03-14
733	2633	Jacobson Pharma Corporation Limited:O	56,000	50,400		0.00	2021-09-16
734	1083	Towngas Smart Energy Company Limited:O	94,281	360,153		0.00	2023-02-17
735	0163	Emperor International Holdings Limited:O	105,833	65,616		0.00	2017-09-18
736	1909	Fire Rock Holdings Limited:O	110,000	61,600	*	0.00	2022-03-17
737	1418	Sinomax Group Limited:O	50,000	3,000		0.00	2017-07-03
738	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	575,280		0.00	2023-05-05
739	0405	Yuexiu Real Estate Investment Trust:Unit	136,960	283,507		0.00	2023-05-05
740	8158	China Regenerative Medicine International Limited:O	80,500	8,131		0.00	2020-08-28
741	1302	LifeTech Scientific Corporation:O	130,000	341,900		0.00	2021-07-22
742	1897	Million Hope Industries Holdings Limited:O	11,617	4,763		0.00	2020-01-08
743	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	6,000		0.00	2016-02-18
744	9923	YEAHKA LIMITED:O	12,400	254,820		0.00	2023-05-04
745	0343	CULTURECOM HOLDINGS LIMITED:O	46,225	19,183		0.00	2022-12-15
746	1868	Neo-Neon Holdings Limited:O	58,000	24,360		0.00	2023-04-13
747	0340	Tongguan Gold Group Limited:O	93,200	35,416		0.00	2022-04-26
748	2358	Jiu Rong Holdings Limited:O	150,000	3,450		0.00	2020-09-08
749	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	30,400	576,992		0.00	2023-05-09
750	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	14,000	13,720		0.00	2021-07-02
751	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	149,286	249,308		0.00	2022-02-17
752	6196	Bank of Zhengzhou Co., Ltd.:H	49,500	57,420		0.00	2021-12-17
753	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	332,000	1,025,880		0.00	2023-04-20
754	2007	Country Garden Holdings Company Limited:O	740,019	1,472,638		0.00	2023-05-09
755	2128	China Lesso Group Holdings Limited:O	83,000	527,050		0.00	2023-03-13
756	2386	SINOPEC Engineering (Group) Co., Ltd.:H	39,000	159,120		0.00	2022-07-21
757	2371	Chuanglian Holdings Limited (KY):O	180,000	5,580		0.00	2016-06-17
758	1787	Shandong Gold Mining Co., Ltd.:H	22,850	398,504		0.00	2023-04-19
759	0543	Pacific Online Limited:O	30,000	24,600		0.00	2021-04-30
760	2139	Bank of Gansu Co., Ltd.:H	100,000	90,000		0.00	2021-01-12
761	1982	NAMESON HOLDINGS LIMITED:O	60,000	30,000		0.00	2021-03-10
762	0090	Puxing Energy Limited:O	12,000	5,940		0.00	2021-04-15
763	2137	Brii Biosciences Limited:O	19,000	74,100		0.00	2023-02-16
764	1128	Wynn Macau, Limited:O	136,400	1,016,180		0.00	2023-01-30
765	0171	Silver Grant International Holdings Group Limited:O	60,000	16,800		0.00	2020-08-26
766	2869	Greentown Service Group Co. Ltd.:O	84,000	383,880		0.00	2022-09-14
767	2188	China Titans Energy Technology Group Co., Limited:O	24,000	7,680		0.00	2021-11-03
768	1086	Goodbaby International Holdings Limited:O	43,000	24,940		0.00	2023-01-12
769	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	18,800		0.00	2022-11-01
770	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	348,700		0.00	2023-04-12
771	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,900		0.00	2023-04-20
772	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,000	150,800		0.00	2023-02-02
773	1478	Q Technology (Group) Company Limited:O	30,000	108,600		0.00	2023-02-07
774	1809	Prinx Chengshan Holdings Limited:O	16,000	94,240		0.00	2023-05-03
775	3600	MODERN DENTAL GROUP LIMITED:O	24,000	58,320		0.00	2022-10-05
776	0799	IGG Inc:O	30,000	161,700		0.00	2023-05-08
777	1447	SFK Construction Holdings Limited:O	10,000	5,800		0.00	2017-08-09
778	2195	Unity Enterprise Holdings Limited:O	25,000	1,625		0.00	2023-03-10
779	0683	KERRY PROPERTIES LIMITED:O	36,000	708,480		0.00	2023-02-07
780	1508	China Reinsurance (Group) Corporation:H	165,000	105,600		0.00	2022-08-15
781	1617	Nanfang Communication Holdings Limited:O	40,000	3,640		0.00	2021-03-05
782	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	24,880		0.00	2021-07-19
783	1888	Kingboard Laminates Holdings Limited:O	76,000	603,440		0.00	2023-05-08
784	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	97,200		0.00	2020-01-08
785	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	38,700		0.00	2021-04-19
786	0637	Lee Kee Holdings Limited:O	20,000	3,660		0.00	2020-01-08
787	0334	China Display Optoelectronics Technology Holdings Limited:O	51,000	19,380		0.00	2021-08-06
788	0389	China Tontine Wines Group Limited:O	70,000	6,090		0.00	2022-11-11
789	3690	Meituan:B	132,900	17,316,870		0.00	2023-05-09
790	0148	Kingboard Holdings Limited:O	26,000	612,300		0.00	2023-03-30
791	1988	China Minsheng Banking Corp., Ltd.:H	193,868	659,151		0.00	2022-11-11
792	0751	Skyworth Group Limited:O	60,000	233,400		0.00	2023-04-27
793	0690	Uni-Bio Science Group Limited:O	147,500	7,523		0.00	2019-01-31
794	1171	Yankuang Energy Group Company Limited:H	44,000	1,254,000		0.00	2023-04-18
795	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,000	100,320		0.00	2021-02-18
796	1239	Teamway International Group Holdings Limited:O	15,000	1,170		0.00	2020-07-30
797	2326	New Provenance Everlasting Holdings Limited:O	480,000	5,280		0.00	2021-05-13
798	0189	DONGYUE GROUP LIMITED:O	51,000	406,470		0.00	2023-04-06
799	8100	Famous Tech International Holdings Limited:O	10,004	2,201		0.00	2016-05-25
800	2211	Universal Health International Group Holding Limited:O	15,000	1,875		0.00	2022-10-12
801	8006	Sino Splendid Holdings Limited:O	3,312	613		0.00	2022-06-27
802	0689	EPI (Holdings) Limited:O	117,387	3,874		0.00	2022-08-22
803	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32,464	50,644		0.00	2021-10-06
804	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	199,503	22,743		0.00	2020-02-19
805	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,500	484,100		0.00	2023-04-26
806	6823	HKT Limited (KY):O	167,066	1,717,438		0.00	2022-10-17
807	2020	ANTA Sports Products Limited:O	62,200	5,713,070		0.00	2023-05-09
808	8198	Crypto Flow Technology Limited:O	12,000	5,040		0.00	2020-05-29
809	0383	Tian An Medicare Limited (BM):O	15,800	15,800		0.00	2023-02-27
810	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,900	798,765		0.00	2023-03-21
811	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	59,518	3,809		0.00	2021-12-14
812	0659	CTF Services Limited (BM):O	85,000	595,000		0.00	2023-03-22
813	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	43,200		0.00	2023-02-01
814	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	49,000		0.00	2021-05-11
815	0242	SHUN TAK HOLDINGS LIMITED:O	65,000	91,000		0.00	2022-12-21
816	1898	China Coal Energy Company Limited:H	88,000	617,760		0.00	2022-10-25
817	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	55,840		0.00	2022-07-11
818	8239	Capital Finance Holdings Limited:O	1,444	823		0.00	2023-02-24
819	3983	China BlueChemical Ltd.:H	38,000	84,740		0.00	2023-04-03
820	3191	Global X China Semiconductor ETF:Unit	300	12,444		0.00	2021-03-11
821	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	43,200		0.00	2023-04-03
822	0122	CROCODILE GARMENTS LIMITED:O	30,000	4,950		0.00	2022-11-29
823	0062	Transport International Holdings Limited:O	10,000	105,400		0.00	2020-06-12
824	0756	Summi (Group) Holdings Limited:O	48,000	4,032		0.00	2022-07-25
825	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	196,200		0.00	2022-03-04
826	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,570	137,781		0.00	2023-04-13
827	2008	Phoenix Media Investment (Holdings) Limited:O	104,000	32,240		0.00	2021-07-20
828	2357	AviChina Industry & Technology Company Limited:H	129,000	554,700		0.00	2023-03-09
829	0471	Silkwave Inc:O	33,335	16,668		0.00	2023-03-23
830	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	43,200		0.00	2022-11-21
831	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	30,200		0.00	2017-10-19
832	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	35,280		0.00	2023-03-14
833	2238	Guangzhou Automobile Group Co., Ltd.:H	63,200	307,784		0.00	2023-03-24
834	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	378,400		0.00	2023-04-18
835	2799	China CITIC Financial Asset Management Co., Ltd.:H	711,000	309,285		0.00	2022-12-13
836	0400	Ingdan, Inc.:O	28,000	43,400		0.00	2022-07-11
837	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	5,640		0.00	2022-05-03
838	2088	Xiwang Property Holdings Company Limited:O	28,000	2,100		0.00	2020-03-20
839	0002	CLP HOLDINGS LIMITED:O	50,120	3,042,284		0.00	2023-05-08
840	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	871,250		0.00	2023-01-12
841	1431	YuanShengTai Dairy Farm Limited:O	93,000	14,508		0.00	2021-11-24
842	0132	Hing Yip Holdings Limited (BM):O	33,832	8,458		0.00	2020-12-14
843	0832	Central China Real Estate Limited:O	60,000	11,280		0.00	2022-12-01
844	1250	Shandong Hi-Speed New Energy Group Limited:O	2,200,000	143,000		0.00	2021-10-20
845	1226	China Investment and Finance Group Limited (KY):O	8,000	3,600		0.00	2020-07-31
846	1315	Green Economy Development Limited:O	8,700	1,383		0.00	2023-04-13
847	0655	HONGKONG CHINESE LIMITED:O	38,505	18,290		0.00	2023-03-10
848	1003	Huanxi Media Group Limited:O	70,000	72,800		0.00	2021-02-01
849	1393	Hidili Industry International Development Limited:O	88,000	31,240		0.00	2022-03-17
850	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,138	2,593,685		0.00	2023-01-05
851	0066	MTR CORPORATION LIMITED:O	117,791	4,670,413		0.00	2023-04-19
852	1808	Enterprise Development Holdings Limited (KY):O	3,845	5,075		0.00	2022-03-28
853	1343	Wei Yuan Holdings Limited:O	20,000	2,300		0.00	2021-03-22
854	0087	SWIRE PACIFIC LIMITED:B	55,000	542,850		0.00	2022-06-23
855	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	44,000		0.00	2021-04-01
856	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,666	5,599		0.00	2017-08-04
857	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	57,670	114,763		0.00	2022-12-29
858	3999	DaChan Food (Asia) Limited:O	19,000	9,500		0.00	2022-03-30
859	0526	Lisi Group (Holdings) Limited (BM):O	150,000	6,300		0.00	2022-05-24
860	1616	A Metaverse Company:O	40,000	6,080	*	0.00	2018-01-03
861	1900	China ITS (Holdings) Co., Ltd.:O	30,848	4,596		0.00	2020-09-02
862	1375	Central China Securities Co., Ltd.:H	22,000	27,500		0.00	2022-01-12
863	1686	SUNEVISION HOLDINGS LTD.:O	43,000	188,770		0.00	2021-06-02
864	3328	Bank of Communications Co., Ltd.:H	641,725	3,516,653		0.00	2023-05-09
865	1769	Scholar Education Group:O	10,000	17,800		0.00	2023-03-13
866	1366	Jiangnan Group Limited:O	110,000	42,350		0.00	2019-10-23
867	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	246,600		0.00	2022-12-09
868	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	102,900	5,660		0.00	2020-08-26
869	1357	Meitu, Inc.:O	79,000	146,150		0.00	2023-04-27
870	0010	HANG LUNG GROUP LIMITED:O	24,200	319,440		0.00	2017-08-03
871	1515	China Resources Medical Holdings Company Limited:O	23,000	170,890		0.00	2023-02-27
872	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	37,500		0.00	2023-04-18
873	0760	Talent Property Group Limited:O	180,000	2,700		0.00	2017-12-29
874	1088	China Shenhua Energy Company Limited:H	59,000	1,672,650		0.00	2023-03-03
875	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	208,000		0.00	2022-06-06
876	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	4,560		0.00	2018-07-03
877	0006	Power Assets Holdings Limited:O	37,000	1,705,700		0.00	2023-05-03
878	0260	AVIC Joy Holdings (HK) Limited:O	103,000	1,030	*	0.00	2019-03-04
879	0211	STYLAND HOLDINGS LIMITED:O	12,186	1,572		0.00	2020-09-29
880	1777	Fantasia Holdings Group Co., Limited:O	99,000	19,800	*	0.00	2021-05-17
881	0119	Poly Property Group Co., Limited:O	65,000	135,200		0.00	2023-04-20
882	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	113,800		0.00	2023-05-05
883	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,500		0.00	2015-06-11
884	1371	China Ecotourism Group Limited:O	2,600	1,664		0.00	2023-01-26
885	1528	Red Star Macalline Group Corporation Ltd.:H	12,444	42,185		0.00	2020-08-18
886	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	2,360		0.00	2022-04-29
887	1113	CK Asset Holdings Limited (KY):O	59,936	2,760,053		0.00	2023-04-19
888	2286	Chen Xing Development Holdings Limited:O	10,000	10,600		0.00	2019-09-18
889	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	80,000	1,441,600		0.00	2023-02-08
890	0196	Honghua Group Limited:O	89,000	17,711		0.00	2022-02-28
891	0288	WH Group Limited (KY):O	212,688	929,447		0.00	2022-02-24
892	1142	E&P Global Holdings Limited:O	2,400	1,044		0.00	2020-11-16
893	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	97,500	18,915		0.00	2023-03-08
894	0065	Grand Ocean Advanced Resources Company Limited:O	24,588	7,622		0.00	2023-03-31
895	1776	GF Securities Co., Ltd.:H	27,800	341,940		0.00	2023-02-01
896	6818	China Everbright Bank Company Limited:H	207,000	552,690		0.00	2023-03-17
897	2382	Sunny Optical Technology (Group) Company Limited:O	17,900	1,440,055		0.00	2023-04-27
898	0728	CHINA TELECOM CORPORATION LIMITED:H	226,000	1,001,180		0.00	2023-04-06
899	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,830		0.00	2015-05-20
900	0952	Quam Plus International Financial Limited:O	100,327	18,661		0.00	2020-08-24
901	0632	CHK Oil Limited (BM):O	13,620	2,397		0.00	2019-07-15
902	2327	Meilleure Health International Industry Group Limited:O	66,000	17,490		0.00	2022-06-30
903	0033	International Genius Company:O	8,620	52,668		0.00	2022-04-26
904	1184	S.A.S. Dragon Holdings Limited:O	10,000	35,500		0.00	2020-09-28
905	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	2,088		0.00	2020-09-02
906	1345	Shanghai Pioneer Holding Ltd:O	20,000	51,800		0.00	2018-02-05
907	0410	SOHO CHINA LIMITED:O	82,500	106,425		0.00	2023-05-05
908	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,250	988		0.00	2020-11-16
909	9696	Tianqi Lithium Corporation:H	2,600	130,780		0.00	2023-04-28
910	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	57,850	5,611		0.00	2023-03-06
911	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	386,640		0.00	2022-10-28
912	6958	Zhenro Services Group Limited:O	16,000	5,280		0.00	2022-03-22
913	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,634	4,807,082		0.00	2023-01-09
914	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,511	7,404		0.00	2017-08-28
915	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,368	36,299		0.00	2020-01-08
916	2038	FIH Mobile Limited:O	120,000	99,600		0.00	2023-05-05
917	1027	China Jicheng Holdings Limited:O	6,250	2,313		0.00	2020-07-07
918	9698	GDS Holdings Limited (KY):A	22,200	309,024		0.00	2023-04-17
919	0992	LENOVO GROUP LIMITED:O	183,000	1,438,380		0.00	2023-05-05
920	2233	WEST CHINA CEMENT LIMITED:O	82,000	82,820		0.00	2021-09-09
921	0506	China Foods Limited:O	42,000	118,440		0.00	2021-10-11
922	2321	Swang Chai Chuan Limited:O	15,000	6,000		0.00	2023-03-24
923	0144	China Merchants Port Holdings Company Limited:O	60,000	756,000		0.00	2023-02-02
924	0257	China Everbright Environment Group Limited (b1961-07-10):O	92,000	322,920		0.00	2023-02-06
925	0753	Air China Limited:H	68,000	450,160		0.00	2023-03-03
926	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	7,040		0.00	2020-09-22
927	1513	Livzon Pharmaceutical Group Inc.:H	4,600	135,010		0.00	2021-09-09
928	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	105,200		0.00	2022-03-31
929	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,800	*	0.00	2018-05-11
930	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	5,364		0.00	2022-12-19
931	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	100,438	1,044,555		0.00	2023-04-14
932	1884	eprint Group Limited:O	8,000	4,160		0.00	2018-06-19
933	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	5,940		0.00	2021-10-20
934	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,454	689,691		0.00	2023-02-02
935	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	176,000		0.00	2023-03-21
936	1811	CGN New Energy Holdings Co., Ltd.:O	62,000	156,860		0.00	2023-02-24
937	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	3,240		0.00	2021-02-19
938	1928	Sands China Ltd.:O	116,400	2,921,640		0.00	2023-05-08
939	0556	Pan Asia Environmental Protection Group Limited:O	12,000	5,160		0.00	2022-08-29
940	1037	Maxnerva Technology Services Limited:O	10,000	2,650		0.00	2018-01-17
941	6993	Blue Moon Group Holdings Limited:O	83,500	375,750		0.00	2023-04-12
942	1555	MIE Holdings Corporation:O	48,000	1,776	*	0.00	2021-03-11
943	0434	Boyaa Interactive International Limited:O	10,000	4,950		0.00	2017-12-15
944	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	39,800		0.00	2023-05-04
945	8143	Good Fellow Healthcare Holdings Limited:O	39,333	1,495		0.00	2022-10-31
946	1200	Midland Holdings Limited (BM):O	10,000	8,300		0.00	2019-01-22
947	0989	China Changbaishan International Holdings Limited:O	100,000	48,000		0.00	2020-08-13
948	8606	Kinetix Systems Holdings Limited:O	20,000	3,180		0.00	2021-03-03
949	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,500	97,070		0.00	2023-04-27
950	0484	Forgame Holdings Limited:O	2,000	1,800		0.00	2021-07-28
951	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	192,400		0.00	2022-07-05
952	0303	VTECH HOLDINGS LIMITED:O	3,400	157,760		0.00	2023-05-04
953	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	12,800		0.00	2018-03-27
954	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,493	213,719		0.00	2022-08-16
955	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,760		0.00	2016-09-19
956	0617	PALIBURG HOLDINGS LIMITED:O	14,750	24,633		0.00	2021-07-06
957	1207	SRE Group Limited:O	272,000	3,536	*	0.00	2022-12-20
958	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	98,500	5,786,875		0.00	2023-05-09
959	1094	Cherish Sunshine International Limited:O	6,520	5,542		0.00	2021-06-04
960	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2020-06-29
961	3303	Jutal Offshore Oil Services Limited:O	26,000	11,960		0.00	2021-11-16
962	9926	Akeso, Inc.:O	11,000	478,500		0.00	2023-03-20
963	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,870		0.00	2022-11-25
964	2158	Yidu Tech Inc.:O	13,700	73,021		0.00	2023-04-24
965	1022	Feiyu Technology International Company Ltd.:O	22,500	6,750		0.00	2023-02-09
966	0928	King International Investment Limited (KY):O	20,000	1,760		0.00	2022-08-17
967	1321	China New City Group Limited:O	26,000	25,740		0.00	2017-10-18
968	1685	Boer Power Holdings Limited:O	10,000	2,550		0.00	2022-03-16
969	1873	VIVA BIOTECH HOLDINGS:O	25,000	35,750		0.00	2022-07-06
970	8193	Asia-Pac Financial Investment Company Limited:O	3,000	735		0.00	2022-09-01
971	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,301	1,023		0.00	2022-10-06
972	0672	Zhong An Group Limited:O	71,200	16,020		0.00	2021-01-15
973	1049	Celestial Asia Securities Holdings Limited:O	1,016	1,544		0.00	2020-09-08
974	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	12,780		0.00	2018-12-04
975	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	50,600		0.00	2022-08-18
976	0291	China Resources Beer (Holdings) Company Limited:O	40,666	2,238,663		0.00	2023-05-08
977	1234	China Lilang Limited:O	15,000	62,100		0.00	2021-12-22
978	8379	Prime Intelligence Solutions Group Limited:O	10,000	2,180		0.00	2022-11-16
979	1064	Zhong Hua International Holdings Limited:O	9,600	768		0.00	2020-01-13
980	0472	New Silkroad Culturaltainment Limited:O	40,000	5,480		0.00	2018-01-08
981	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,036	21,372		0.00	2022-11-21
982	2689	Nine Dragons Paper (Holdings) Limited:O	58,000	324,220		0.00	2023-04-19
983	8080	North Asia Strategic Holdings Limited:O	5,602	2,409		0.00	2019-03-27
984	0815	China Silver Group Limited:O	24,000	10,080		0.00	2022-04-13
985	1055	China Southern Airlines Company Limited:H	57,000	296,970		0.00	2023-01-10
986	0139	Smart Fish Wealthlink Holdings Limited:O	202,598	8,914		0.00	2022-12-22
987	2822	CSOP FTSE China A50 ETF:Unit	10,200	140,046		0.00	2022-01-11
988	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	15,900		0.00	2022-01-14
989	0618	Peking University Resources (Holdings) Company Limited:O	110,000	16,060		0.00	2022-08-31
990	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	482,300		0.00	2022-10-13
991	0700	TENCENT HOLDINGS LIMITED:O	115,100	37,798,840		0.00	2023-05-09
992	2899	ZIJIN MINING GROUP CO., LTD.:H	68,750	893,750		0.00	2023-04-26
993	8117	China Primary Energy Holdings Limited:O	12,236	771		0.00	2014-05-07
994	1680	Macau Legend Development Limited:O	74,000	25,530		0.00	2023-01-13
995	0628	Tong Tong AI Social Group Limited:O	32,124	3,951		0.00	2021-03-03
996	0456	New City Development Group Limited:O	1,028	1,748		0.00	2022-04-11
997	0346	Yanchang Petroleum International Limited:O	260,000	9,880		0.00	2023-05-03
998	2888	STANDARD CHARTERED PLC:O	33,269	2,004,457		0.00	2023-05-09
999	3669	China Yongda Automobiles Services Holdings Limited:O	23,000	120,520		0.00	2023-03-02
1000	0816	Jinmao Property Services Co., Limited:O	10,604	39,871		0.00	2023-03-01
1001	1733	E-Commodities Holdings Limited:O	31,750	41,275		0.00	2023-02-02
1002	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,793,933	15,562,207		0.00	2023-05-09
1003	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,756	93,039		0.00	2021-09-24
1004	1450	Be Friends Holding Limited:O	16,000	32,480		0.00	2022-07-21
1005	9618	JD.com, Inc.:A	32,154	4,389,021		0.00	2023-05-08
1006	8113	V & V Technology Holdings Limited (KY):O	7,488	1,310		0.00	2016-08-17
1007	6030	CITIC Securities Company Limited:H	30,000	526,800		0.00	2022-03-09
1008	3333	China Evergrande Group:O	149,000	245,850	*	0.00	2022-03-21
1009	1300	Trigiant Group Limited:O	20,000	7,500		0.00	2021-09-13
1010	0329	OCI International Holdings Limited:O	16,725	11,540		0.00	2021-06-18
1011	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	312,432		0.00	2023-03-15
1012	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,600		0.00	2021-10-22
1013	1177	SINO BIOPHARMACEUTICAL LIMITED:O	205,000	848,700		0.00	2023-04-12
1014	3666	Shanghai XNG Holdings Limited:O	24,000	1,488		0.00	2017-08-07
1015	0419	Hony Media Group:O	146,781	17,320		0.00	2022-07-13
1016	0914	Anhui Conch Cement Company Limited:H	14,000	350,700		0.00	2023-04-12
1017	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	3,136		0.00	2020-01-08
1018	0665	Haitong International Securities Group Limited:O	71,197	49,838		0.00	2022-06-23
1019	1332	Touyun Biotech Group Limited:O	30,000	17,100		0.00	2021-08-18
1020	0019	SWIRE PACIFIC LIMITED:A	9,000	541,800		0.00	2022-09-23
1021	0910	China Sandi Holdings Limited:O	52,100	9,378		0.00	2020-09-08
1022	6669	Acotec Scientific Holdings Limited:O	3,189	47,835		0.00	2023-02-20
1023	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	7,440		0.00	2023-05-04
1024	0554	Hans Group Holdings Limited (KY):O	40,000	9,560		0.00	2018-09-21
1025	0941	China Mobile Limited (HK):O	216,000	14,720,400		0.00	2023-05-04
1026	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,000	2,252,800		0.00	2023-04-21
1027	0142	FIRST PACIFIC COMPANY LIMITED:O	42,509	122,426		0.00	2021-09-10
1028	1723	Moon Inc.:O	4,000	640		0.00	2022-04-01
1029	6098	Country Garden Services Holdings Company Limited:O	33,605	393,179		0.00	2023-04-12
1030	2150	Nayuki Holdings Limited:O	17,000	118,660		0.00	2022-12-23
1031	0004	Wharf (Holdings) Limited (The):O	30,200	540,580		0.00	2021-10-20
1032	1172	Magnus Concordia Group Limited:O	57,000	2,280		0.00	2018-06-15
1033	8093	Web3 Meta Limited:O	5,000	1,120		0.00	2018-06-20
1034	2777	Guangzhou R&F Properties Co., Ltd.:H	36,800	57,040		0.00	2022-11-24
1035	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,054	497,408		0.00	2023-05-08
1036	0202	EverChina Int'l Holdings Company Limited:O	71,000	11,786		0.00	2018-11-20
1037	1823	Huayu Expressway Group Limited:O	4,000	5,440		0.00	2022-03-09
1038	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	131,940		0.00	2021-03-26
1039	3969	China Railway Signal & Communication Corporation Limited:H	19,000	66,880		0.00	2023-03-15
1040	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,500	4,513		0.00	2018-04-04
1041	8179	Palinda Group Holdings Limited:O	9,600	1,402		0.00	2020-01-06
1042	0959	Century Entertainment International Holdings Limited:O	1,235	309		0.00	2021-03-04
1043	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	48,900		0.00	2022-06-10
1044	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	440		0.00	2023-03-14
1045	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	132,500		0.00	2023-04-26
1046	2858	Yixin Group Limited:O	62,000	57,040		0.00	2023-03-17
1047	0480	HKR INTERNATIONAL LIMITED:O	14,095	34,392		0.00	2019-07-24
1048	2048	E-House (China) Enterprise Holdings Limited:O	16,500	6,930		0.00	2022-01-05
1049	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,539	11,488		0.00	2022-11-01
1050	6628	Transcenta Holding Limited:O	4,000	21,400		0.00	2021-10-12
1051	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	792	24,552		0.00	2023-03-28
1052	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	59,840		0.00	2022-07-20
1053	3318	China Boton Group Company Limited:O	10,000	27,900		0.00	2021-12-03
1054	1326	Transmit Entertainment Limited:O	24,000	2,016		0.00	2020-01-20
1055	1881	Regal Real Estate Investment Trust:Unit	30,000	35,400		0.00	2019-03-28
1056	6198	Qingdao Port International Co., Ltd.:H	10,000	47,500		0.00	2019-09-10
1057	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	52,800		0.00	2021-12-08
1058	0166	New Times Corporation Limited (BM):O	80,000	9,520		0.00	2021-12-14
1059	3316	Binjiang Service Group Co. Ltd.:O	2,500	58,000		0.00	2023-04-18
1060	2399	China Anchu Energy Storage Group Limited:O	20,000	10,400		0.00	2022-04-06
1061	0362	China Zenith Chemical Group Limited:O	4,763	1,115		0.00	2023-02-14
1062	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	68,664	46,005		0.00	2023-05-05
1063	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	588,120		0.00	2023-05-03
1064	1789	AK Medical Holdings Limited:O	10,000	92,000		0.00	2023-04-24
1065	1308	SITC International Holdings Company Limited:O	24,000	320,640		0.00	2023-03-24
1066	1038	CK Infrastructure Holdings Limited:O	22,500	1,046,250		0.00	2023-04-25
1067	0987	China Renewable Energy Investment Limited:O	22,239	3,847		0.00	2021-08-12
1068	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,000	14,490		0.00	2021-10-19
1069	1610	COFCO Joycome Foods Limited:O	40,000	82,000		0.00	2023-03-14
1070	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	10,000	67,800		0.00	2021-10-07
1071	0813	Shimao Group Holdings Limited:O	33,000	145,860	*	0.00	2022-04-01
1072	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,813	1,624,370		0.00	2023-05-08
1073	1137	Hong Kong Technology Venture Company Limited:O	8,000	37,520		0.00	2023-03-17
1074	0826	Tiangong International Company Limited:O	24,000	54,720		0.00	2021-08-12
1075	2393	Yestar Healthcare Holdings Company Limited:O	20,000	6,000		0.00	2021-04-29
1076	8328	Xinyi Electric Storage Holdings Limited:O	6,720	20,160		0.00	2022-09-16
1077	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	64,890		0.00	2021-09-01
1078	9988	Alibaba Group Holding Limited (KY):O	173,300	13,768,685		0.00	2023-05-09
1079	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	18,620		0.00	2022-06-22
1080	2280	HC Group Inc.:O	11,000	4,125		0.00	2018-05-23
1081	0916	China Longyuan Power Group Corporation Limited:H	28,000	233,520		0.00	2023-02-24
1082	0883	CNOOC LIMITED:O	372,000	4,813,680		0.00	2023-03-03
1083	2400	XD Inc.:O	4,000	96,200		0.00	2023-05-09
1084	0777	NetDragon Websoft Holdings Limited:O	4,500	68,490		0.00	2023-01-06
1085	8279	AGTech Holdings Limited:O	97,090	24,078		0.00	2019-08-12
1086	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,200		0.00	2021-09-24
1087	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	200,500		0.00	2023-01-04
1088	0825	New World Department Store China Limited:O	14,000	12,320		0.00	2022-03-30
1089	3933	United Laboratories International Holdings Limited (The):O	15,000	105,000		0.00	2021-07-19
1090	0535	Gemdale Properties and Investment Corporation Limited:O	136,593	72,394		0.00	2023-05-04
1091	2282	MGM China Holdings Limited:O	31,200	281,736		0.00	2023-04-13
1092	1280	China Qidian Guofeng Holdings Limited:O	1,800	1,782		0.00	2020-09-08
1093	0837	Carpenter Tan Holdings Limited:O	2,000	7,300		0.00	2010-01-13
1094	1316	Nexteer Automotive Group Limited:O	20,000	84,000		0.00	2022-07-12
1095	1368	Xtep International Holdings Limited:O	21,000	186,900		0.00	2023-01-30
1096	8018	Finsoft Financial Investment Holdings Limited:O	1,000	170		0.00	2021-06-28
1097	2269	WuXi Biologics (Cayman) Inc.:O	33,500	1,509,175		0.00	2023-05-08
1098	1658	Postal Savings Bank of China Co., Ltd.:H	154,000	826,980		0.00	2023-04-17
1099	6666	Evergrande Property Services Group Limited:O	83,500	192,050	*	0.00	2022-01-17
1100	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	3,630		0.00	2017-07-18
1101	0986	Dufu Liquor Group Limited:O	9,846	482		0.00	2020-03-23
1102	2209	YesAsia Holdings Limited:O	3,000	1,485		0.00	2023-02-14
1103	0185	Zensun Enterprises Limited:O	14,400	10,800		0.00	2021-08-10
1104	2356	DAH SING BANKING GROUP LIMITED:O	10,528	68,327		0.00	2021-11-18
1105	0327	PAX Global Technology Limited:O	8,000	52,240		0.00	2021-06-24
1106	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,380	1,655,828		0.00	2023-05-03
1107	6618	JD Health International Inc.:O	23,300	1,254,705		0.00	2023-04-12
1108	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	55,800		0.00	2022-07-20
1109	9626	Bilibili Inc.:Z ord	2,360	355,652		0.00	2023-04-14
1110	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	2,205		0.00	2022-12-06
1111	1104	APAC Resources Limited:O	9,250	9,713		0.00	2020-12-11
1112	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,400	43,576		0.00	2020-08-26
1113	0489	DongFeng Motor Group Company Limited (CN):H	20,000	75,600		0.00	2023-01-06
1114	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	40,000		0.00	2023-03-31
1115	0596	Inspur Digital Enterprise Technology Limited:O	8,000	29,120		0.00	2021-09-10
1116	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	33,280		0.00	2022-03-21
1117	6963	Sunshine Insurance Group Company Limited:H	8,000	34,400		0.00	2023-03-14
1118	0039	China Beidahuang Industry Group Holdings Limited:O	44,000	6,600		0.00	2023-02-17
1119	0622	Oshidori International Holdings Limited:O	42,431	10,523		0.00	2021-02-19
1120	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,832	3,873		0.00	2022-04-28
1121	1373	International Housewares Retail Company Limited:O	5,000	14,650		0.00	2022-11-29
1122	1818	Zhaojin Mining Industry Company Limited:H	18,000	237,600		0.00	2023-05-08
1123	3033	CSOP Hang Seng TECH Index ETF:Unit	44,000	164,032		0.00	2022-06-22
1124	0199	ITC Properties Group Limited:O	6,214	6,400		0.00	2022-10-31
1125	8311	Perfect Optronics Limited:O	10,000	820		0.00	2018-08-22
1126	2346	Universal Star (Holdings) Limited:O	4,000	3,280	*	0.00	2021-09-09
1127	0061	Green Leader Holdings Group Limited:O	3,528	427		0.00	2022-08-30
1128	0772	China Literature Limited:O	6,800	231,880		0.00	2023-03-27
1129	1676	Gaodi Holdings Limited (KY):O	800	1,400		0.00	2020-05-28
1130	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	18,216		0.00	2021-01-15
1131	3883	China Aoyuan Group Limited:O	19,640	23,175	*	0.00	2021-08-25
1132	1548	Genscript Biotech Corporation:O	14,000	278,320		0.00	2023-02-17
1133	0332	Yuan Heng Gas Holdings Limited:O	43,000	3,784		0.00	2023-01-05
1134	2001	China New Higher Education Group Limited:O	10,000	27,100		0.00	2020-11-16
1135	0968	XINYI SOLAR HOLDINGS LIMITED:O	57,000	452,580		0.00	2023-03-03
1136	1830	Perfect Medical Health Management Limited (KY):O	8,000	30,400		0.00	2022-10-14
1137	1458	Zhou Hei Ya International Holdings Company Limited:O	15,000	51,000		0.00	2023-04-27
1138	2798	Perennial Energy Holdings Limited:O	10,000	16,300		0.00	2021-07-02
1139	0976	Chiho Environmental Group Limited:O	10,000	6,500		0.00	2021-09-27
1140	0656	FOSUN INTERNATIONAL LIMITED:O	50,911	274,919		0.00	2023-05-04
1141	2197	Clover Biopharmaceuticals, Ltd.:O	8,000	13,520		0.00	2023-01-12
1142	8009	Chinese Energy Holdings Limited:O	362	163	*	0.00	2022-10-31
1143	1860	Mobvista Inc.:O	10,000	37,000		0.00	2021-10-21
1144	0193	CAPITAL ESTATE LIMITED:O	1,193	256		0.00	2021-02-23
1145	0580	Sun.King Technology Group Limited:O	10,000	16,900		0.00	2021-12-21
1146	3315	Goldpac Group Limited:O	5,000	8,700		0.00	2021-01-25
1147	3998	Bosideng International Holdings Limited:O	66,000	240,900		0.00	2022-07-08
1148	2170	Suzhou Basecare Medical Corporation Limited:H	500	2,400		0.00	2021-06-22
1149	1415	Cowell e Holdings Inc.:O	5,000	75,700		0.00	2023-04-19
1150	0842	Leoch International Technology Limited:O	8,000	11,680		0.00	2023-01-12
1151	1801	Innovent Biologics, Inc.:O	9,000	349,650		0.00	2023-05-08
1152	8315	Century Plaza Hotel Group:O	3,400	779		0.00	2021-08-03
1153	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	324,000		0.00	2023-02-22
1154	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,800	25,916		0.00	2022-01-21
1155	0743	Asia Cement (China) Holdings Corporation:O	9,000	33,210		0.00	2021-09-29
1156	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,500	527		0.00	2019-05-07
1157	1995	Ever Sunshine Services Group Limited:O	10,000	30,500	*	0.00	2022-12-06
1158	0863	OSL Group Limited (KY):O	2,500	6,650		0.00	2023-05-04
1159	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,291	4,443		0.00	2020-02-19
1160	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,735	596,480		0.00	2023-04-27
1161	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	125,060		0.00	2023-02-10
1162	6606	New Horizon Health Limited:O	2,500	69,000		0.00	2023-02-24
1163	3913	KWG Living Group Holdings Limited:O	10,973	10,863		0.00	2023-04-19
1164	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	30,000	546,000		0.00	2023-03-10
1165	1258	China Nonferrous Mining Corporation Limited:O	20,000	83,200		0.00	2022-07-13
1166	1007	Longhui International Holdings Limited:O	532	431		0.00	2022-07-04
1167	0701	CNT GROUP LIMITED:O	10,000	3,850		0.00	2021-07-05
1168	1896	Maoyan Entertainment:O	6,000	49,200		0.00	2023-02-08
1169	1448	Fu Shou Yuan International Group Limited:O	12,000	74,520		0.00	2023-01-19
1170	1224	C C Land Holdings Limited:O	20,000	33,000		0.00	2020-12-10
1171	2242	MECOM Power and Construction Limited:Wrnt	600	6		0.00	2022-05-26
1172	8048	Yu Tak International Holdings Limited:O	10,000	350		0.00	2019-05-14
1173	0095	LVGEM (China) Real Estate Investment Company Limited:O	26,000	42,380		0.00	2023-04-13
1174	8072	Roma (meta) Group Limited:O	3,500	137		0.00	2022-12-02
1175	6877	Top Eminent Healthcare Group Limited:O	10,000	700	*	0.00	2015-05-05
1176	1122	QINGLING MOTORS CO. LTD:H	6,000	5,460		0.00	2021-12-06
1177	0726	DIT Group Limited:O	15,000	4,200		0.00	2020-10-07
1178	6690	Haier Smart Home Co., Ltd.:H	13,744	329,856		0.00	2022-12-13
1179	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,520		0.00	2021-08-11
1180	2324	Capital VC Limited:O	2,000	342		0.00	2020-07-15
1181	1388	Embry Holdings Limited:O	2,000	1,140		0.00	2015-01-26
1182	2222	NVC International Holdings Limited:O	20,000	1,340		0.00	2020-07-06
1183	6608	Bairong Inc.:B	2,000	20,440		0.00	2021-08-19
1184	0013	HUTCHMED (China) Limited:O	4,000	92,000		0.00	2023-03-23
1185	1760	Intron Technology Holdings Limited:O	5,000	24,850		0.00	2023-02-06
1186	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	22,600		0.00	2021-07-05
1187	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,950		0.00	2021-11-26
1188	1837	Natural Food International Holding Limited:O	10,000	4,800		0.00	2020-06-12
1189	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	27,850		0.00	2023-01-04
1190	9969	InnoCare Pharma Limited:O	8,000	69,760		0.00	2022-11-11
1191	1449	Leader Education Limited (KY):O	3,000	1,335		0.00	2022-06-20
1192	0468	Greatview Aseptic Packaging Company Limited:O	6,000	11,520		0.00	2014-11-25
1193	8195	Legendary Education Group Limited:O	1,760	2,640		0.00	2022-12-15
1194	3886	Town Health International Medical Group Limited:O	30,000	9,000		0.00	2022-10-31
1195	2423	KE Holdings Inc.:A	16,000	637,600		0.00	2023-02-27
1196	0956	China Suntien Green Energy Corporation Limited:H	8,000	26,640		0.00	2022-08-25
1197	0063	China Asia Valley Group Limited:O	12,200	1,427		0.00	2016-01-22
1198	0297	Sinofert Holdings Limited:O	30,000	33,600		0.00	2023-04-11
1199	3319	A-Living Smart City Services Co., Ltd.:H	6,000	35,700		0.00	2023-01-06
1200	0207	Joy City Property Limited:O	60,000	19,500		0.00	2023-05-03
1201	6616	Global New Material International Holdings Limited:O	5,000	20,350		0.00	2022-01-04
1202	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	4,032		0.00	2020-09-22
1203	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,000	693		0.00	2020-03-27
1204	2820	Global X China Biotech ETF:Unit	50	3,152		0.00	2021-06-02
1205	0715	China Oceanwide Holdings Limited:O	66,000	1,122		0.00	2020-09-01
1206	0342	NewOcean Energy Holdings Limited:O	6,000	234	*	0.00	2021-02-24
1207	0064	GET NICE HOLDINGS LIMITED:O	39,000	5,850		0.00	2022-06-30
1208	0933	Viva Goods Company Limited:O	38,937	51,786		0.00	2022-08-25
1209	0686	Beijing Energy International Holding Co., Ltd.:O	90,000	17,190		0.00	2022-08-17
1210	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	4,260	*	0.00	2021-10-21
1211	0546	Fufeng Group Limited:O	10,000	47,500		0.00	2019-08-22
1212	9983	Central China New Life Limited:O	5,000	14,350		0.00	2023-05-09
1213	0070	Rich Goldman Holdings Limited:O	7,500	398		0.00	2020-06-29
1214	1310	HKBN Ltd.:O	5,000	28,800		0.00	2023-05-02
1215	1765	XJ International Holdings Co., Ltd.:O	30,000	18,600		0.00	2022-12-05
1216	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	53,200		0.00	2022-12-30
1217	0973	L'Occitane International S.A.:O	5,500	119,900		0.00	2023-04-19
1218	1608	VPower Group International Holdings Limited:O	10,000	3,700		0.00	2020-08-21
1219	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	9,940		0.00	2022-11-29
1220	1530	3SBio Inc.:O	9,000	69,840		0.00	2022-12-01
1221	1399	Veson Holdings Limited (KY):O	4,000	920		0.00	2018-01-30
1222	0571	ESUN HOLDINGS LIMITED:O	6,441	1,803		0.00	2023-03-27
1223	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	69,300		0.00	2023-04-24
1224	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,960	372		0.00	2022-11-01
1225	0558	L.K. Technology Holdings Limited:O	5,000	38,250		0.00	2023-05-08
1226	2011	Gilston Group Limited:O	2,000	2,900		0.00	2021-04-23
1227	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	47,940		0.00	2022-12-30
1228	1628	Yuzhou Group Holdings Company Limited:O	23,239	5,554		0.00	2022-11-11
1229	1215	Kai Yuan Holdings Limited:O	45,000	720		0.00	2023-04-27
1230	0521	CWT International Limited:O	40,020	2,401	*	0.00	2021-07-06
1231	0674	China Tangshang Holdings Limited:O	12,000	2,124		0.00	2022-09-05
1232	1225	Lerado Financial Group Company Limited:O	800	116		0.00	2022-01-14
1233	1208	MMG Limited (HK):O	29,350	84,528		0.00	2023-04-19
1234	1183	MECOM Power and Construction Limited:O	9,000	13,680		0.00	2022-06-29
1235	1717	Ausnutria Dairy Corporation Ltd:O	6,000	21,300		0.00	2020-08-14
1236	1180	Paradise Entertainment Limited (BM):O	3,500	3,220		0.00	2019-04-17
1237	1762	Wanka Online Inc.:O	5,000	925		0.00	2023-02-10
1238	8007	Global Strategic Group Limited:O	1,476	282		0.00	2020-08-25
1239	0106	Landsea Green Management Limited:O	15,000	1,530		0.00	2020-01-08
1240	2202	China Vanke Company Limited:H	7,000	84,280		0.00	2023-02-02
1241	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	107,000		0.00	2021-04-07
1242	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	12,000		0.00	2022-06-23
1243	1929	Chow Tai Fook Jewellery Group Limited:O	30,400	467,552		0.00	2023-04-04
1244	0053	GUOCO GROUP LIMITED:O	1,000	64,550		0.00	2021-11-16
1245	6185	CanSino Biologics Inc.:H	400	13,280		0.00	2023-04-25
1246	0817	China Jinmao Holdings Group Limited:O	40,000	61,200		0.00	2021-03-31
1247	3389	Hengdeli Holdings Limited:O	13,200	1,888		0.00	2019-08-30
1248	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,120		0.00	2021-10-29
1249	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,910		0.00	2021-09-03
1250	9868	XPeng Inc.:A	4,100	161,130		0.00	2023-04-28
1251	3301	Ronshine China Holdings Limited:O	5,000	2,275		0.00	2023-01-05
1252	0435	Sunlight Real Estate Investment Trust:Unit	5,000	15,800		0.00	2023-04-19
1253	1970	IMAX China Holding, Inc.:O	1,000	6,930		0.00	2023-01-30
1254	1159	Smart Digital Technology Group Limited:O	2,400	960	*	0.00	2014-09-29
1255	1382	Pacific Textiles Holdings Limited:O	4,000	10,280		0.00	2023-01-18
1256	8270	China CBM Group Company Limited:O	1,000	1,000		0.00	2023-01-06
1257	1030	SEAZEN GROUP LIMITED:O	20,000	33,400		0.00	2023-02-07
1258	3396	Legend Holdings Corporation:H	3,600	29,628		0.00	2022-08-09
1259	0086	SUN HUNG KAI & CO. LIMITED:O	5,567	16,701		0.00	2021-08-27
1260	0083	SINO LAND COMPANY LIMITED:O	23,100	238,392		0.00	2021-03-17
1261	6979	ZJLD Group Inc:O	9,200	71,576		0.00	2023-05-02
1262	6186	China Feihe Limited:O	25,000	130,000		0.00	2023-03-31
1263	0886	Silver Base Group Holdings Limited:O	6,150	191	*	0.00	2018-11-09
1264	8218	Echo International Holdings Group Limited:O	1,600	226		0.00	2020-08-04
1265	2313	Shenzhou International Group Holdings Limited:O	4,000	286,800		0.00	2022-03-28
1266	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	16,140		0.00	2021-07-29
1267	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,500	10,860		0.00	2023-04-18
1268	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	14,750		0.00	2020-08-21
1269	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	312	*	0.00	2019-03-29
1270	8178	China Information Technology Development Limited:O	163	380		0.00	2022-12-06
1271	9995	RemeGen Co., Ltd.:H	500	20,400		0.00	2022-12-05
1272	3081	Value Gold ETF:Unit	100	4,844		0.00	2021-10-21
1273	0267	CITIC Limited (HK):O	76,164	792,106		0.00	2023-02-07
1274	1328	Goldstream Investment Limited:O	30,000	1,200		0.00	2015-07-09
1275	1193	China Resources Gas Group Limited:O	6,000	172,200		0.00	2022-11-16
1276	0960	Longfor Group Holdings Limited:O	16,000	344,800		0.00	2023-02-01
1277	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	7,920		0.00	2021-06-29
1278	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,872	259		0.00	2022-08-30
1279	1469	Get Nice Financial Group Limited:O	6,018	3,912		0.00	2022-06-30
1280	2618	JD Logistics, Inc.:O	15,700	191,854		0.00	2023-02-01
1281	1966	China SCE Group Holdings Limited:O	10,000	6,100		0.00	2020-03-31
1282	1378	China Hongqiao Group Limited:O	22,000	168,520		0.00	2023-01-18
1283	8103	hmvod Limited:O	250	143		0.00	2023-03-30
1284	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	900	148		0.00	2022-07-15
1285	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,530	45,188		0.00	2023-03-09
1286	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,200		0.00	2021-04-15
1287	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	2,400		0.00	2022-05-25
1288	2255	Haichang Ocean Park Holdings Ltd.:O	18,000	27,360		0.00	2022-11-11
1289	1130	China Environmental Resources Group Limited:O	4,510	194		0.00	2016-11-14
1290	0274	Renaissance Asia Silk Road Group Limited:O	3,500	452		0.00	2021-05-11
1291	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,320	204,506		0.00	2023-01-31
1292	2161	JBM (Healthcare) Limited:O	2,000	2,140		0.00	2021-02-18
1293	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	85,200		0.00	2022-12-08
1294	1168	Z Fin Limited:O	13,750	2,365		0.00	2020-06-30
1295	2219	Chaoju Eye Care Holdings Limited:O	1,500	7,905		0.00	2022-04-04
1296	1299	AIA Group Limited:O	24,600	1,990,140		0.00	2023-05-09
1297	8130	Dadi International Group Limited:O	7,600	160		0.00	2021-10-19
1298	2192	Medlive Technology Co., Ltd.:O	1,500	12,315		0.00	2022-07-25
1299	6660	AIM Vaccine Co., Ltd.:H	1,000	44,500		0.00	2023-03-15
1300	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	380		0.00	2022-11-02
1301	1059	KANTONE HOLDINGS LIMITED:O	520	174		0.00	2018-04-11
1302	0848	Maoye International Holdings Limited:O	10,000	2,380		0.00	2020-01-10
1303	0428	Cocoon Holdings Limited:O	1,000	355		0.00	2016-12-09
1304	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,581	3,298		0.00	2022-04-26
1305	1370	Aowei Holding Limited:O	3,000	2,280		0.00	2019-11-08
1306	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	680		0.00	2016-06-20
1307	0240	BUILD KING HOLDINGS LIMITED:O	2,250	2,543		0.00	2019-01-08
1308	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,860		0.00	2021-01-26
1309	8086	Sino Vision Worldwide Holdings Limited:O	100	65	*	0.00	2021-12-30
1310	0853	MicroPort Scientific Corporation:O	3,200	52,992		0.00	2022-12-05
1311	9633	Nongfu Spring Co., Ltd:H	8,600	359,910		0.00	2023-05-09
1312	2245	Lygend Resources & Technology Co., Ltd.:H	400	4,160		0.00	2022-12-13
1313	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	2,440		0.00	2022-04-07
1314	2078	PanAsialum Holdings Company Limited:O	2,000	320		0.00	2018-11-19
1315	1866	CHINA XLX FERTILISER LTD.:O	2,000	8,860		0.00	2022-08-26
1316	6066	CSC Financial Co., Ltd.:H	2,000	19,400		0.00	2021-06-03
1317	3698	Huishang Bank Corporation Limited:H	5,500	13,695		0.00	2018-08-29
1318	1466	Baijin Life Science Holdings Limited:O	1,000	530		0.00	2020-09-08
1319	2338	WEICHAI POWER CO., LTD.:H	3,000	39,240		0.00	2023-05-08
1320	9688	Zai Lab Limited:O	1,500	41,250		0.00	2023-05-08
1321	3931	CALB Group Co., Ltd.:H	400	7,880		0.00	2023-04-21
1322	3813	Pou Sheng International (Holdings) Limited:O	8,000	5,200		0.00	2021-07-13
1323	1099	SINOPHARM GROUP CO. LTD.:H	2,000	55,200		0.00	2023-04-19
1324	9996	Peijia Medical Limited:O	1,000	8,500		0.00	2021-09-06
1325	9961	TRIP.COM GROUP LIMITED:O	1,000	251,200		0.00	2023-04-17
1326	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,280		0.00	2017-04-28
1327	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,652	41,097		0.00	2023-01-13
1328	8172	Lajin Entertainment Network Group Limited:O	6,000	222		0.00	2021-02-23
1329	0149	China Agri-Products Exchange Limited:O	14,105	1,255		0.00	2021-11-08
1330	3380	Logan Group Company Limited:O	8,000	7,440		0.00	2022-11-01
1331	0888	Bison Finance Group Limited:O	2,000	102		0.00	2020-01-30
1332	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	14,600		0.00	2023-02-03
1333	3868	Xinyi Energy Holdings Limited:O	10,000	22,000		0.00	2022-03-28
1334	0372	PT International Development Corporation Limited:O	2,655	207		0.00	2019-04-01
1335	1945	Zero2IPO Holdings Inc.:O	400	724		0.00	2022-01-21
1336	2142	HBM Holdings Limited (KY):O	1,000	1,870		0.00	2021-06-22
1337	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,000	300		0.00	2020-08-03
1338	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,000	1,564		0.00	2021-02-24
1339	2066	Shengjing Bank Co., Ltd.:H	3,000	17,430		0.00	2017-09-22
1340	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	22,520		0.00	2023-03-20
1341	2003	VCREDIT HOLDINGS LIMITED:O	600	1,584		0.00	2021-07-08
1342	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	85,340		0.00	2023-04-19
1343	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	5,660		0.00	2022-12-09
1344	0522	ASMPT Limited:O	500	30,575		0.00	2023-01-16
1345	0621	Taung Gold International Limited:O	22,000	462		0.00	2019-08-28
1346	8176	SuperRobotics Holdings Limited (BM):O	600	132		0.00	2015-08-12
1347	6699	Angelalign Technology Inc.:O	200	17,670		0.00	2022-06-21
1348	0467	United Energy Group Limited:O	30,000	36,000		0.00	2023-01-05
1349	2331	LI NING COMPANY LIMITED:O	3,000	158,250		0.00	2023-04-26
1350	0607	Fullshare Holdings Limited:O	30,000	2,730		0.00	2020-12-14
1351	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	17		0.00	2020-11-24
1352	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	67,700		0.00	2021-03-25
1353	0636	KLN Logistics Group Limited (BM):O	2,000	22,280		0.00	2023-02-13
1354	1838	China Properties Group Limited:O	2,000	830	*	0.00	2021-07-22
1355	1997	Wharf Real Estate Investment Company Limited:O	3,200	135,840		0.00	2022-12-12
1356	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	32,900		0.00	2021-01-04
1357	1387	China Dili Group:O	9,300	6,138	*	0.00	2021-01-20
1358	9966	Alphamab Oncology:O	1,000	14,560		0.00	2022-12-28
1359	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	16,400		0.00	2021-06-03
1360	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	410		0.00	2022-08-25
1361	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	4,296		0.00	2020-01-08
1362	6078	Hygeia Healthcare Holdings Co., Limited:O	600	31,410		0.00	2022-07-13
1363	2216	Broncus Holding Corporation:O	500	855		0.00	2023-02-28
1364	2359	WuXi AppTec Co., Ltd.:H	360	24,948		0.00	2022-08-01
1365	0273	MASON GROUP HOLDINGS LIMITED:O	39,385	1,103		0.00	2022-11-25
1366	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	50,880		0.00	2022-10-18
1367	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	17,200		0.00	2023-04-17
1368	0151	Want Want China Holdings Limited:O	10,000	50,000		0.00	2023-03-27
1369	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,680		0.00	2022-09-02
1370	0881	Zhongsheng Group Holdings Limited:O	2,000	67,800		0.00	2023-01-31
1371	1381	Canvest Environmental Protection Group Company Limited:O	2,000	7,920		0.00	2022-08-22
1372	0530	Goldin Financial Holdings Limited:O	5,726	847	*	0.00	2021-05-20
1373	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,180		0.00	2023-03-07
1374	3668	YANCOAL AUSTRALIA LTD:O	1,000	28,450		0.00	2023-03-16
1375	6601	Cheerwin Group Limited:O	1,000	1,800		0.00	2022-05-26
1376	2363	Tongda Hong Tai Holdings Limited:O	500	38		0.00	2020-09-08
1377	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	141,240		0.00	2023-04-28
1378	1972	SWIRE PROPERTIES LIMITED:O	4,200	89,040		0.00	2023-01-09
1379	0205	SEEC MEDIA GROUP LIMITED:O	500	238		0.00	2021-04-30
1380	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	12,500		0.00	2023-03-20
1381	0436	New Universe Environmental Group Limited:O	2,000	142		0.00	2015-04-16
1382	1338	BaWang International (Group) Holding Limited:O	2,000	94		0.00	2021-02-26
1383	8063	Global Mastermind Holdings Limited:O	317	19		0.00	2021-04-15
1384	0685	Media Chinese International Limited (BM):O	1,000	239		0.00	2009-08-27
1385	1199	COSCO SHIPPING Ports Limited:O	2,000	11,400		0.00	2021-09-28
1386	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,368	52		0.00	2022-07-07
1387	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	83,550		0.00	2023-03-30
1388	0376	Yunfeng Financial Group Limited:O	2,000	2,380		0.00	2021-03-22
1389	1899	Xingda International Holdings Limited:O	858	1,416		0.00	2023-03-20
1390	1194	Bay Area Gold Group Limited:O	150	53	*	0.00	2020-08-11
1391	0945	MANULIFE FINANCIAL CORPORATION:O	928	142,912		0.00	2021-03-18
1392	9959	Linklogis Inc.:B	1,000	2,650		0.00	2022-07-15
1393	1028	C.banner International Holdings Limited:O	1,000	151		0.00	2021-05-14
1394	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350	70		0.00	2018-07-16
1395	1876	Budweiser Brewing Company APAC Limited:O	6,100	133,285		0.00	2023-05-02
1396	6626	YUEXIU SERVICES GROUP LIMITED:O	667	2,335		0.00	2022-08-25
1397	1087	InvesTech Holdings Limited:O	50	23		0.00	2021-07-29
1398	2005	SSY Group Limited (KY):O	1,253	6,278		0.00	2021-09-16
1399	9668	CHINA BOHAI BANK CO., LTD.:H	2,500	3,375		0.00	2023-02-06
1400	0780	Tongcheng Travel Holdings Limited (KY):O	800	12,368		0.00	2023-01-20
1401	2232	Crystal International Group Limited:O	1,000	3,030		0.00	2022-04-07
1402	0474	Aceso Life Science Group Limited:O	2,566	354		0.00	2022-04-22
1403	0295	KONG SUN HOLDINGS LIMITED:O	5,000	250		0.00	2018-06-11
1404	6110	Topsports International Holdings Limited:O	2,000	13,040		0.00	2022-04-04
1405	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	15,820		0.00	2023-03-21
1406	9866	NIO Inc.:A	480	30,456		0.00	2023-03-21
1407	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	4,312		0.00	2022-02-18
1408	1109	CHINA RESOURCES LAND LIMITED:O	2,000	71,400		0.00	2023-04-14
1409	2840	SPDR Gold Trust:Unit	90	133,065		0.00	2023-01-03
1410	0220	Uni-President China Holdings Ltd.:O	1,200	9,096		0.00	2022-06-29
1411	2015	Li Auto Inc.:A	400	38,420		0.00	2023-01-31
1412	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,000		0.00	2020-09-22
1413	0630	AMCO United Holding Limited:O	200	12		0.00	2022-08-23
1414	0867	China Medical System Holdings Limited:O	500	6,420		0.00	2021-03-22
1415	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	398	*	0.00	2021-04-08
1416	0913	Harbour Digital Asset Capital Limited:O	50	29		0.00	2020-02-21
1417	0979	Green Energy Group Limited:O	200	32		0.00	2017-01-13
1418	9999	NetEase, Inc.:O	600	82,320		0.00	2023-02-03
1419	8163	NOIZ Group Limited:O	97	12		0.00	2021-06-18
1420	2778	Champion Real Estate Investment Trust:Unit	1,000	3,300		0.00	2021-02-18
1421	0875	Congyu Intelligent Agricultural Holdings Limited:O	62	309		0.00	2019-04-26
1422	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,556		0.00	2022-12-30
1423	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	309	612		0.00	2022-09-22
1424	1182	Success Dragon International Holdings Limited:O	29	6		0.00	2021-06-10
1425	2700	Green International Holdings Limited:O	45	16		0.00	2021-01-25
1426	8078	China Creative Digital Entertainment Limited:O	12	0	*	0.00	2022-05-04
1427	1383	LET Group Holdings Limited:O	200	34		0.00	2023-01-30
1428	0663	KING STONE ENERGY GROUP LIMITED:O	30	7		0.00	2022-01-03
1429	2309	ZO Future Group:O	12	8		0.00	2023-02-07

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司CCASS ID: B01445

CCASS holdings on 2023-05-09

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445