FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS ID: B01372

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CCASS holdings on 2023-05-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8066	Phoenitron Holdings Limited:O	21,313,500	767,286		4.06	2023-05-22
2	3830	Kiddieland International Limited:O	11,255,000	337,650		1.13	2018-07-12
3	8257	Genes Tech Group Holdings Company Limited:O	9,750,000	1,014,000		0.98	2023-05-23
4	3893	CROSSTEC Group Holdings Limited:O	822,000	353,460		0.95	2022-08-24
5	8121	Guoen Holdings Limited:O	1,055,000	200,450		0.63	2023-05-02
6	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	250,000	140,000		0.57	2023-05-08
7	8148	Wuxi Life International Holdings Group Limited:O	4,860,000	437,400		0.38	2020-06-01
8	1825	Sterling Group Holdings Limited (KY):O	840,000	106,680		0.35	2023-04-25
9	8198	Crypto Flow Technology Limited:O	1,836,560	771,355		0.33	2023-05-16
10	8621	Metropolis Capital Holdings Limited:O	2,888,000	75,088		0.30	2021-08-16
11	8493	Dragon King Group Holdings Limited:O	502,800	21,118		0.29	2021-06-08
12	3878	Vicon Holdings Limited:O	1,310,000	166,370		0.27	2022-08-04
13	8341	Aeso Holding Limited:O	216,000	43,200		0.27	2022-04-08
14	8297	Ocean Star Technology Group Limited:O	2,655,000	618,615		0.26	2023-05-11
15	8080	North Asia Strategic Holdings Limited:O	1,148,000	419,020		0.25	2021-01-04
16	8496	Global Uin Intelligence Holdings Limited:O	540,000	307,800		0.23	2022-12-15
17	1421	Prosperity Group International Limited (KY):O	154,250	32,855		0.22	2023-03-02
18	1037	Maxnerva Technology Services Limited:O	1,536,000	407,040		0.22	2020-12-09
19	8536	TL Natural Gas Holdings Limited:O	385,000	46,585		0.22	2023-02-24
20	3109	CSOP STAR 50 Index ETF:Unit	11,800	116,584		0.21	2021-08-31
21	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	950,600	121,677		0.19	2021-06-15
22	3147	CSOP SZSE ChiNext ETF:Unit	70,000	609,000		0.17	2023-01-04
23	0719	Shandong Xinhua Pharmaceutical Company Limited:H	324,000	2,203,200		0.17	2023-05-19
24	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	838,000	779,340		0.16	2023-05-23
25	1546	Thelloy Development Group Limited:O	1,240,000	163,680		0.16	2021-03-16
26	8063	Global Mastermind Holdings Limited:O	785,000	42,390		0.15	2023-04-28
27	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,302,000	909,290		0.15	2018-02-08
28	1736	China Parenting Network Holdings Limited:O	1,426,000	39,928		0.14	2023-02-06
29	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	305,000		0.14	2023-05-03
30	83147	CSOP SZSE ChiNext ETF:Unit	55,400	435,998		0.13	2023-05-11
31	6819	IntelliCentrics Global Holdings Ltd.:O	581,000	2,893,380		0.13	2023-03-28
32	1472	Sang Hing Holdings (International) Limited:O	1,190,000	107,100		0.12	2021-08-04
33	0755	DevGreat Group Limited:O	15,635,000	250,160		0.11	2018-08-20
34	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,400,000	139,200		0.10	2023-04-26
35	8472	Lapco Holdings Limited:O	385,000	36,190		0.10	2023-05-17
36	0176	Superactive Group Company Limited:O	1,952,000	42,944		0.10	2017-02-24
37	1701	Tu Yi Holding Company Limited:O	864,000	142,560		0.09	2023-05-16
38	0091	Golden Century International Holdings Group Limited:O	3,740,000	89,760	*	0.08	2023-03-10
39	0784	Ling Yui Holdings Limited:O	620,000	89,280		0.08	2021-09-20
40	2306	YH Entertainment Group:O	672,000	2,560,320		0.08	2023-05-04
41	0064	GET NICE HOLDINGS LIMITED:O	7,403,000	1,095,644		0.08	2022-10-31
42	0276	Mongolia Energy Corporation Limited:O	136,516	120,134		0.07	2022-06-30
43	8631	Yufengchang Holdings Limited:O	290,000	12,470		0.07	2021-01-12
44	8428	CBK Holdings Limited:O	11,040	3,588		0.07	2022-07-21
45	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,122,000	7,273,240		0.07	2023-04-18
46	1909	Fire Rock Holdings Limited:O	2,584,000	1,447,040	*	0.07	2022-01-11
47	1329	Beijing Capital Grand Limited:O	640,000	364,800		0.07	2019-07-26
48	8431	Hao Bai International (Cayman) Limited:O	130,000	28,340		0.07	2023-02-02
49	1065	Tianjin Capital Environmental Protection Group Company Limited:H	218,000	671,440		0.06	2023-03-30
50	2812	Samsung CSI China Dragon Internet ETF:Unit	8,400	80,766		0.06	2023-04-04
51	8612	World Super Holdings Limited:O	540,000	64,800		0.06	2021-12-29
52	1859	China Bright Culture Group:O	980,000	78,400	*	0.06	2023-03-29
53	1629	Champion Alliance International Holdings Limited:O	332,000	68,060		0.06	2022-02-25
54	87001	Hui Xian Real Estate Investment Trust:Unit	3,666,917	4,033,609		0.06	2023-05-15
55	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,400,000	363,800		0.06	2017-11-30
56	2827	W.I.S.E.-CSI 300 China Tracker:Unit	13,000	472,940		0.06	2023-01-19
57	9938	WAH WO HOLDINGS GROUP LIMITED:O	540,000	55,080		0.05	2020-10-08
58	0433	North Mining Shares Company Limited:O	12,490,000	162,370	*	0.05	2018-01-15
59	8627	Orange Tour Cultural Holding Limited:O	416,000	49,088		0.05	2022-08-03
60	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,390,634	84,829		0.05	2018-03-29
61	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	206,000	300,760		0.05	2020-11-30
62	2187	Zhixin Group Holding Limited:O	372,000	2,298,960		0.05	2023-05-23
63	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	556,000	422,560		0.05	2022-09-08
64	1470	Prosper One International Holdings Company Limited:O	368,000	29,440		0.05	2023-03-07
65	8160	Goldway Education Group Limited:O	288,000	19,584		0.05	2022-05-25
66	8093	Web3 Meta Limited:O	225,000	42,750		0.04	2023-05-22
67	8219	HANVEY GROUP HOLDINGS LIMITED:O	73,000	15,841		0.04	2021-11-22
68	2256	Abbisko Cayman Limited:O	309,000	843,570		0.04	2023-03-28
69	0609	Tiande Chemical Holdings Limited:O	380,000	760,000		0.04	2023-05-03
70	8422	WT Group Holdings Limited:O	48,000	3,600		0.04	2022-04-13
71	6138	Harbin Bank Co., Ltd.:H	1,200,000	300,000		0.04	2023-04-25
72	1850	HSC Resources Group Limited:O	19,000	24,510		0.04	2023-05-04
73	1225	Lerado Financial Group Company Limited:O	90,000	11,250		0.04	2022-01-14
74	1116	Huiyuan Cowins Technology Group Limited:O	818,000	146,422		0.04	2022-09-23
75	0997	Chinlink International Holdings Limited:O	440,000	14,520		0.04	2022-01-19
76	2203	Brainhole Technology Limited:O	300,000	33,600		0.04	2019-04-16
77	0210	Daphne International Holdings Limited:O	664,000	86,984		0.04	2023-05-16
78	3680	Ruihe Data Technology Holdings Limited (KY):O	186,000	152,520		0.04	2023-01-31
79	1408	Macau E&M Holding Limited:O	178,000	37,380		0.04	2022-06-29
80	1872	Guan Chao Holdings Limited:O	320,000	24,640		0.04	2020-08-06
81	2382	Sunny Optical Technology (Group) Company Limited:O	386,501	31,615,782		0.04	2023-05-19
82	1068	China Yurun Food Group Limited:O	642,000	192,600		0.04	2023-03-21
83	1679	RISECOMM GROUP HOLDINGS LIMITED:O	640,000	44,800		0.03	2020-11-16
84	2820	Global X China Biotech ETF:Unit	4,100	257,316		0.03	2022-10-14
85	0663	KING STONE ENERGY GROUP LIMITED:O	400,000	102,000		0.03	2022-06-22
86	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	782,692	348,298		0.03	2023-05-08
87	0102	Summit Ascent Holdings Limited:O	1,498,000	223,202		0.03	2023-03-29
88	8635	Elephant Holdings Group Limited:O	132,000	36,960		0.03	2020-06-08
89	1936	Ritamix Global Limited:O	154,000	314,160		0.03	2023-05-19
90	1469	Get Nice Financial Group Limited:O	805,075	523,299		0.03	2023-05-08
91	1780	Rongzun International Holdings Group Limited:O	190,000	228,000		0.03	2022-04-25
92	3889	Global Corn Group Limited:O	438,000	36,792		0.03	2023-02-03
93	2195	Unity Enterprise Holdings Limited:O	285,000	21,945		0.03	2022-10-03
94	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	570,000	296,400		0.03	2018-08-06
95	2823	iShares FTSE China A50 ETF:Unit	383,204	5,226,903		0.03	2023-05-19
96	2389	Beijing Health (Holdings) Limited (KY):O	1,650,000	150,150		0.03	2020-12-07
97	2826	Global X China Cloud Computing ETF:Unit	2,300	124,890		0.03	2022-03-16
98	0808	Prosperity Real Estate Investment Trust:Unit	400,000	700,000		0.03	2023-05-10
99	1870	Acme International Holdings Limited:O	162,500	178,750		0.03	2022-08-05
100	82822	CSOP FTSE China A50 ETF:Unit	213,200	2,511,496		0.03	2023-05-15
101	2370	Redco Healthy Living Company Limited:O	50,500	84,840	*	0.03	2022-08-01
102	8373	Indigo Star Holdings Limited:O	100,000	19,300		0.03	2020-07-08
103	8349	Yunhong Guixin Group Holdings Limited:O	100,000	107,000	*	0.03	2020-04-29
104	8491	Cool Link (Holdings) Limited:O	20,750	13,695		0.02	2021-07-20
105	8007	Global Strategic Group Limited:O	112,753	21,761		0.02	2020-08-25
106	0436	New Universe Environmental Group Limited:O	740,000	54,020		0.02	2018-02-08
107	0294	Yangtzekiang Garment Limited:O	49,000	66,640		0.02	2023-05-03
108	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,400	51,911		0.02	2021-03-12
109	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,400	652,480		0.02	2023-05-11
110	1991	Ta Yang Group Holdings Limited:O	300,000	76,500		0.02	2021-06-23
111	1953	Rimbaco Group Global Limited:O	285,000	41,610		0.02	2023-02-21
112	1188	Hybrid Kinetic Group Limited:O	4,374,000	131,220		0.02	2017-11-21
113	2115	CM Hi-Tech Cleanroom Limited:O	280,000	71,400		0.02	2021-11-25
114	8208	WMCH Global Investment Limited:O	144,000	3,744		0.02	2021-10-05
115	8237	Link Holdings Limited (KY):O	802,000	17,644	*	0.02	2023-02-13
116	3999	DaChan Food (Asia) Limited:O	187,000	119,680		0.02	2023-03-17
117	0352	Fortune Sun (China) Holdings Limited:O	44,000	8,536		0.02	2018-07-12
118	2038	FIH Mobile Limited:O	1,396,000	1,144,720		0.02	2023-05-22
119	6808	SUN ART RETAIL GROUP LIMITED:O	1,620,500	3,451,665		0.02	2023-05-09
120	1343	Wei Yuan Holdings Limited:O	180,000	23,940		0.02	2021-09-29
121	2801	iShares Core MSCI China Index ETF:Unit	41,800	821,788		0.02	2022-06-20
122	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	142,000	318,080		0.02	2020-06-19
123	1873	VIVA BIOTECH HOLDINGS:O	300,000	408,000		0.02	2023-05-23
124	3813	Pou Sheng International (Holdings) Limited:O	811,000	551,480		0.02	2023-05-15
125	8210	DLC Asia Limited:O	120,000	4,800		0.02	2019-09-05
126	1143	China Energy Storage Technology Development Limited:O	25,200	55,188		0.01	2023-03-31
127	2846	iShares Core CSI 300 Index ETF:Unit	3,600	102,672		0.01	2023-02-01
128	8187	Jimu Group Limited:O	5,250	924		0.01	2023-03-22
129	1683	Hope Life International Holdings Limited:O	186,000	44,268		0.01	2023-02-17
130	8291	Hong Kong Entertainment International Holdings Limited:O	22,500	4,095		0.01	2022-09-21
131	1025	KNT Holdings Limited:O	116,000	51,040		0.01	2019-06-14
132	0491	Emperor Culture Group Limited:O	440,000	25,520		0.01	2018-04-09
133	1186	China Railway Construction Corporation Limited:H	282,500	1,723,250		0.01	2023-05-09
134	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	125,000	48,750		0.01	2023-05-23
135	0865	Jiande International Holdings Limited:O	768,000	19,200		0.01	2021-04-21
136	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,744,000	1,621,920		0.01	2023-05-18
137	3938	LFG Investment Holdings Limited:O	52,000	10,764		0.01	2021-01-15
138	8078	China Creative Digital Entertainment Limited:O	50,000	800	*	0.01	2019-06-04
139	2886	Binhai Investment Company Limited:O	158,000	249,640		0.01	2016-07-14
140	0973	L'Occitane International S.A.:O	170,250	3,907,238		0.01	2022-12-09
141	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	5,940		0.01	2020-06-05
142	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	186,000	518,940		0.01	2023-04-12
143	3040	Global X MSCI China ETF:Unit	1,800	47,520		0.01	2021-07-06
144	3313	ArtGo Holdings Limited:O	28,500	7,410		0.01	2022-10-31
145	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	118,000	77,880	*	0.01	2021-06-28
146	0750	China Shuifa Singyes Energy Holdings Limited:O	270,000	175,500		0.01	2020-12-14
147	0547	Digital Domain Holdings Limited:O	556,000	137,332		0.01	2021-10-12
148	8125	China New Holdings Limited:O	16,000	1,040		0.01	2022-06-30
149	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	65,000	436,150		0.01	2021-09-13
150	83188	ChinaAMC CSI 300 Index ETF:Unit	33,400	1,334,664		0.01	2023-05-04
151	1881	Regal Real Estate Investment Trust:Unit	300,000	342,000		0.01	2023-02-10
152	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	110,000	10,560		0.01	2021-04-22
153	0199	ITC Properties Group Limited:O	83,000	85,490		0.01	2023-02-14
154	3058	Global X China Innovator Active ETF:Unit	150	5,148		0.01	2021-04-09
155	2866	COSCO SHIPPING Development Co., Ltd.:H	299,000	304,980		0.01	2022-10-28
156	0806	Value Partners Group Limited:O	143,000	326,040		0.01	2021-12-21
157	8092	ITE (HOLDINGS) LIMITED:O	72,000	1,944		0.01	2023-04-11
158	0425	Minth Group Limited:O	90,000	1,894,500		0.01	2022-11-30
159	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,000	560		0.01	2021-10-18
160	0788	China Tower Corporation Limited:H	3,502,000	3,186,820		0.01	2023-05-19
161	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	6,000		0.01	2021-02-23
162	1382	Pacific Textiles Holdings Limited:O	105,000	253,050		0.01	2023-02-03
163	6839	Yunnan Water Investment Co., Limited:H	27,000	8,370		0.01	2022-05-12
164	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	24,000	*	0.01	2021-11-08
165	1217	China Innovation Investment Limited:O	928,000	9,280		0.01	2020-03-05
166	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	11,000	44,220		0.01	2022-09-20
167	2321	Swang Chai Chuan Limited:O	70,000	28,700		0.01	2022-12-12
168	0994	CT Vision S.L. (International) Holdings Limited:O	52,000	31,720		0.01	2021-03-24
169	3330	Lingbao Gold Group Company Ltd.:H	20,000	30,400		0.01	2023-02-08
170	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	169,000	517,140		0.01	2023-05-04
171	8293	SingAsia Holdings Limited:O	120,000	2,880		0.01	2023-03-27
172	2828	Hang Seng China Enterprises Index ETF:Unit	29,400	1,957,452		0.01	2023-04-18
173	1046	Universe Entertainment and Culture Group Company Limited:O	60,000	16,800		0.01	2017-08-03
174	2822	CSOP FTSE China A50 ETF:Unit	54,000	705,240		0.01	2023-05-15
175	0743	Asia Cement (China) Holdings Corporation:O	100,500	364,815		0.01	2023-04-18
176	1963	Bank of Chongqing Co., Ltd.:H	101,000	460,560		0.01	2022-12-14
177	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	1,500		0.01	2021-11-17
178	8429	SV Vision Limited:O	30,000	1,320		0.01	2023-02-27
179	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	493,000	9,712,100		0.01	2023-05-15
180	0861	DIGITAL CHINA HOLDINGS LIMITED:O	102,000	330,480		0.01	2021-11-10
181	2211	Universal Health International Group Holding Limited:O	40,000	4,600		0.01	2020-12-15
182	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	79,800		0.01	2022-05-03
183	6118	Austar Lifesciences Limited:O	30,000	59,100		0.01	2022-06-27
184	2809	Global X China Clean Energy ETF:Unit	700	73,395		0.01	2022-07-06
185	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,403,800	7,187,456		0.01	2023-05-04
186	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	974,000	67,206		0.01	2023-03-08
187	3866	Bank of Qingdao Co., Ltd.:H	128,500	336,670		0.01	2023-03-16
188	2459	Sanergy Group Limited:O	56,000	142,240		0.01	2023-05-23
189	8500	Icon Culture Global Company Limited:O	10,000	2,000		0.01	2021-10-21
190	1618	Metallurgical Corporation of China Ltd.:H	152,000	305,520		0.01	2023-04-12
191	1894	Hang Yick Holdings Company Limited:O	40,000	26,400	*	0.01	2021-03-26
192	0305	Wuling Motors Holdings Limited:O	170,000	124,100		0.01	2021-10-05
193	0860	Apollo Future Mobility Group Limited:O	492,000	46,740		0.01	2021-10-18
194	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	19,800		0.01	2018-07-26
195	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	117,000	1,078,740		0.01	2023-05-10
196	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	61,875	19,491	*	0.01	2020-07-02
197	1843	Snack Empire Holdings Limited:O	40,000	12,200		0.01	2023-03-10
198	1243	WANG ON PROPERTIES LIMITED:O	756,000	41,580		0.00	2022-11-17
199	0694	Beijing Capital International Airport Company Limited:H	92,000	527,160		0.00	2023-05-16
200	2238	Guangzhou Automobile Group Co., Ltd.:H	151,090	716,167		0.00	2023-05-05
201	3988	BANK OF CHINA LIMITED:H	4,038,000	12,961,980		0.00	2023-05-10
202	0815	China Silver Group Limited:O	94,000	34,310		0.00	2023-03-16
203	1919	COSCO SHIPPING Holdings Co., Ltd.:H	160,150	1,511,816		0.00	2023-04-14
204	2807	Global X China Robotics and AI ETF:Unit	150	7,671		0.00	2020-09-07
205	1007	Longhui International Holdings Limited:O	4,600	3,680		0.00	2022-07-04
206	8526	Wing Fung Group Asia Limited:O	7,500	1,500		0.00	2022-01-24
207	0348	China Healthwise Holdings Limited:O	34,800	4,454		0.00	2020-09-28
208	6069	SY Holdings Group Limited (KY):O	45,000	277,200		0.00	2023-05-22
209	0471	Silkwave Inc:O	71,202	33,109		0.00	2021-12-17
210	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,420	201,857		0.00	2023-01-06
211	0182	Concord New Energy Group Limited:O	370,000	266,400		0.00	2023-05-22
212	1638	Kaisa Group Holdings Ltd.:O	300,000	72,300		0.00	2023-03-21
213	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	140,000	4,060		0.00	2015-07-02
214	2727	Shanghai Electric Group Company Limited:H	124,000	244,280		0.00	2021-06-02
215	2221	New Concepts Holdings Limited:O	64,000	34,560		0.00	2019-10-14
216	6918	Kidztech Holdings Limited:O	22,000	9,680	*	0.00	2022-08-17
217	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,000	142,910		0.00	2022-08-30
218	1478	Q Technology (Group) Company Limited:O	49,000	163,170		0.00	2022-08-16
219	1776	GF Securities Co., Ltd.:H	70,200	790,452		0.00	2023-05-11
220	2836	iShares Core SENSEX India Index ETF:Unit	800	26,896		0.00	2023-04-18
221	0419	Hony Media Group:O	550,000	69,300		0.00	2023-03-08
222	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	1,320		0.00	2019-06-24
223	1134	Kelfred Holdings Limited:O	20,000	10,600		0.00	2021-07-19
224	3188	ChinaAMC CSI 300 Index ETF:Unit	13,600	606,832		0.00	2023-05-15
225	2309	ZO Future Group:O	30,400	19,456		0.00	2023-02-07
226	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	485,000	1,508,350		0.00	2023-05-15
227	1205	CITIC RESOURCES HOLDINGS LIMITED:O	296,000	139,120		0.00	2023-03-06
228	3033	CSOP Hang Seng TECH Index ETF:Unit	228,200	862,596		0.00	2022-07-18
229	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	13,200		0.00	2023-04-18
230	8150	Seamless Green China (Holdings) Limited:O	7,000	560	*	0.00	2022-08-19
231	6837	Haitong Securities Co., Ltd.:H	123,600	658,788		0.00	2023-05-17
232	8437	RMH Holdings Limited:O	48,000	4,944	*	0.00	2021-12-23
233	1766	CRRC Corporation Limited:H	154,000	745,360		0.00	2023-03-27
234	0202	EverChina Int'l Holdings Company Limited:O	250,000	39,250		0.00	2013-10-23
235	8412	New Amante Group Limited:O	3,000	1,620		0.00	2022-11-17
236	2883	China Oilfield Services Limited:H	60,290	505,833		0.00	2022-01-20
237	2086	Leadway Technology Investment Group Limited:O	10,000	8,500		0.00	2019-08-19
238	1717	Ausnutria Dairy Corporation Ltd:O	56,000	193,200		0.00	2023-04-13
239	0772	China Literature Limited:O	31,200	970,320		0.00	2023-04-24
240	3978	CHINA BESTSTUDY EDUCATION GROUP:O	26,000	21,320		0.00	2020-06-10
241	1585	Yadea Group Holdings Ltd.:O	94,000	1,581,080		0.00	2022-06-08
242	0039	China Beidahuang Industry Group Holdings Limited:O	192,000	29,952		0.00	2023-04-27
243	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	1,280		0.00	2023-03-09
244	1011	China NT Pharma Group Company Limited:O	71,000	3,621		0.00	2022-02-18
245	1875	BioDlink International Company Limited:O	22,800	61,332		0.00	2023-03-28
246	0164	China Baoli Technologies Holdings Limited:O	21,000	1,365		0.00	2021-09-02
247	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	91,280		0.00	2022-05-30
248	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	30,000	561,600		0.00	2023-02-28
249	8019	Hao Wen Holdings Limited:O	10,000	2,500		0.00	2020-07-13
250	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,200	27,552		0.00	2021-09-29
251	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	179,520		0.00	2022-08-23
252	8103	hmvod Limited:O	3,000	1,455		0.00	2021-01-25
253	3933	United Laboratories International Holdings Limited (The):O	50,000	329,500		0.00	2021-02-26
254	2137	Brii Biosciences Limited:O	20,000	81,000		0.00	2023-03-08
255	1800	China Communications Construction Company Limited:H	120,000	560,400		0.00	2023-05-17
256	6185	CanSino Biologics Inc.:H	3,600	120,600		0.00	2023-04-19
257	2112	Grace Life-tech Holdings Limited:O	40,000	21,200		0.00	2022-08-11
258	0439	KuangChi Science Limited:O	161,000	22,057		0.00	2022-02-16
259	0572	Future World Holdings Limited:O	3,000	2,820		0.00	2022-02-24
260	6128	Graphex Group Limited:O	20,000	8,900		0.00	2023-02-06
261	8611	Mindtell Technology Limited:O	10,000	600		0.00	2022-01-19
262	0712	Comtec Solar Systems Group Limited:O	20,000	2,200		0.00	2021-07-16
263	1051	G-Resources Group Limited:O	11,347	23,034		0.00	2023-03-30
264	0914	Anhui Conch Cement Company Limited:H	32,500	737,750		0.00	2023-05-16
265	8419	AV Promotions Holdings Limited:O	10,000	1,590		0.00	2019-06-03
266	1950	Diwang Industrial Holdings Limited:O	36,000	3,348		0.00	2020-08-17
267	8436	Takbo Group Holdings Limited:O	10,000	2,600		0.00	2019-07-18
268	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	698		0.00	2021-09-14
269	0001	CK Hutchison Holdings Limited:O	95,000	4,593,250		0.00	2023-05-23
270	2806	Global X China Consumer Brand ETF:Unit	350	16,856		0.00	2021-09-03
271	1812	Shandong Chenming Paper Holdings Limited:H	12,750	28,560		0.00	2020-06-03
272	3666	Shanghai XNG Holdings Limited:O	52,000	2,912		0.00	2023-04-13
273	1538	Zhong Ao Home Group Limited:O	20,000	6,900		0.00	2018-06-14
274	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	23,100		0.00	2020-05-28
275	8147	Millennium Pacific Group Holdings Limited:O	24,000	648		0.00	2020-01-16
276	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	212,400		0.00	2023-05-23
277	0531	Samson Holding Ltd.:O	70,000	18,550		0.00	2018-08-06
278	1610	COFCO Joycome Foods Limited:O	105,000	204,750		0.00	2023-04-19
279	1185	China Energine International (Holdings) Limited:O	100,000	9,600		0.00	2007-06-26
280	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	9,500		0.00	2019-10-23
281	2051	Vala Inc. (KY):O	30,500	2,989		0.00	2021-09-03
282	0777	NetDragon Websoft Holdings Limited:O	12,000	175,200		0.00	2023-04-04
283	0626	Public Financial Holdings Limited:O	24,000	53,280		0.00	2022-07-15
284	0128	ENM Holdings Limited (HK):O	36,000	13,680		0.00	2020-10-23
285	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	54,810		0.00	2011-08-10
286	0151	Want Want China Holdings Limited:O	242,000	1,268,080		0.00	2023-04-24
287	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	80,100		0.00	2021-05-21
288	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	142,320		0.00	2023-02-28
289	1788	Guotai Junan International Holdings Limited:O	192,000	126,720		0.00	2023-02-14
290	1429	Skymission Group Holdings Limited:O	32,000	1,760		0.00	2021-05-18
291	2800	Tracker Fund of Hong Kong:Unit	128,400	2,516,640		0.00	2023-01-12
292	1811	CGN New Energy Holdings Co., Ltd.:O	84,000	212,520		0.00	2022-06-02
293	8270	China CBM Group Company Limited:O	6,750	4,725		0.00	2023-01-06
294	0010	HANG LUNG GROUP LIMITED:O	25,800	323,532		0.00	2023-05-10
295	0548	Shenzhen Expressway Corporation Limited:H	14,000	93,800		0.00	2023-03-29
296	1680	Macau Legend Development Limited:O	116,000	37,700		0.00	2021-02-26
297	0661	China Daye Non-Ferrous Metals Mining Limited:O	332,000	21,248		0.00	2021-11-11
298	2369	Coolpad Group Limited:O	248,000	14,632		0.00	2021-12-23
299	8228	National Arts Group Holdings Limited:O	18,000	342	*	0.00	2021-11-03
300	0365	Sino ICT Holdings Limited:O	26,000	8,060		0.00	2022-07-06
301	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	28,600		0.00	2021-12-09
302	1653	MOS House Group Limited:O	4,000	1,440		0.00	2020-09-07
303	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	372,840		0.00	2022-07-08
304	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	1,240		0.00	2023-05-23
305	2371	Chuanglian Holdings Limited (KY):O	108,000	3,348		0.00	2011-07-29
306	0813	Shimao Group Holdings Limited:O	60,000	265,200	*	0.00	2022-02-17
307	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	800	82,640		0.00	2021-10-25
308	2048	E-House (China) Enterprise Holdings Limited:O	27,300	9,965		0.00	2022-03-15
309	0220	Uni-President China Holdings Ltd.:O	67,000	463,640		0.00	2023-05-09
310	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	3,192		0.00	2019-08-16
311	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,000	13,320		0.00	2021-12-22
312	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	340		0.00	2011-03-25
313	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	39,000		0.00	2023-03-14
314	1949	Platt Nera International Limited:O	6,000	1,380	*	0.00	2022-08-03
315	2377	China Boqi Environmental (Holding) Co., Ltd.:O	15,000	15,000		0.00	2021-09-17
316	1128	Wynn Macau, Limited:O	76,000	526,680		0.00	2023-05-12
317	6108	New Ray Medicine International Holding Limited:O	24,000	1,632		0.00	2022-05-24
318	0819	Tianneng Power International Limited:O	16,000	169,280		0.00	2023-03-13
319	0820	HSBC China Dragon Fund:Unit	400	5,880		0.00	2023-04-26
320	0232	Continental Aerospace Technologies Holding Limited (BM):O	132,000	12,012		0.00	2023-02-17
321	6030	CITIC Securities Company Limited:H	37,000	594,960		0.00	2023-05-23
322	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	137,000	1,326,160		0.00	2023-05-10
323	2110	Tian Cheng Holdings Limited:O	30,000	1,680		0.00	2022-10-14
324	8545	Amuse Group Holding Limited:O	16,000	400		0.00	2021-04-27
325	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,176		0.00	2019-07-05
326	1033	Sinopec Oilfield Service Corporation:H	72,000	42,480		0.00	2023-04-18
327	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	98,000	1,411,200		0.00	2023-05-11
328	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,280		0.00	2019-11-14
329	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	500		0.00	2022-01-24
330	0486	UNITED COMPANY RUSAL, IPJSC:O	197,000	657,980		0.00	2023-03-31
331	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	9,720		0.00	2023-03-22
332	1611	Sinohope Technology Holdings Limited:O	4,000	10,120		0.00	2021-11-01
333	2878	Solomon Systech (International) Limited:O	32,000	14,720		0.00	2023-01-18
334	8423	Chi Ho Development Holdings Limited:O	10,000	480		0.00	2021-10-18
335	8372	Grand Brilliance Group Holdings Limited:O	10,000	710		0.00	2023-03-02
336	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,248		0.00	2018-08-20
337	8042	KOS International Holdings Limited:O	10,000	850		0.00	2021-10-18
338	8455	Lai Group Holding Company Limited:O	10,000	270		0.00	2021-06-03
339	8167	Neo Telemedia Limited:O	116,000	8,120		0.00	2019-08-12
340	0258	TOMSON GROUP LIMITED:O	24,000	39,600		0.00	2022-03-11
341	1816	CGN Power Co., Ltd.:H	135,000	276,750		0.00	2023-03-28
342	2283	TK Group (Holdings) Limited:O	10,000	16,500		0.00	2018-09-13
343	0405	Yuexiu Real Estate Investment Trust:Unit	58,000	110,200		0.00	2023-05-05
344	1269	China First Capital Group Limited:O	20,400	1,061		0.00	2022-07-29
345	2638	HK Electric Investments Limited:O	102,500	500,200		0.00	2019-04-02
346	3993	CMOC Group Limited (CN):H	45,000	189,450		0.00	2023-05-15
347	2399	China Anchu Energy Storage Group Limited:O	25,000	13,000		0.00	2021-05-26
348	0371	Beijing Enterprises Water Group Limited:O	112,000	221,760		0.00	2023-05-15
349	0381	AOM International Group Company Limited:O	2,040	326		0.00	2023-05-04
350	8487	ISP Global Limited:O	10,000	2,380		0.00	2021-08-27
351	0941	China Mobile Limited (HK):O	232,800	15,353,160		0.00	2023-05-10
352	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	82,400		0.00	2023-05-19
353	1810	Xiaomi Corporation:B	218,600	2,352,136		0.00	2023-05-17
354	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	605,760		0.00	2021-04-19
355	3191	Global X China Semiconductor ETF:Unit	150	6,051		0.00	2020-09-09
356	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,000	18,600		0.00	2021-01-25
357	0087	SWIRE PACIFIC LIMITED:B	30,000	271,800		0.00	2023-05-10
358	0707	Asia Television Holdings Limited:O	112,000	7,616		0.00	2021-03-25
359	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,000	2,294,600		0.00	2022-12-20
360	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	17,000	78,064		0.00	2023-05-19
361	1842	Grown Up Group Investment Holdings Limited:O	12,000	2,040		0.00	2023-05-15
362	8313	ZACD GROUP LTD.:O	20,000	1,020		0.00	2021-07-02
363	2125	Strawbear Entertainment Group:O	7,000	6,440		0.00	2023-01-13
364	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	39,000		0.00	2023-05-23
365	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	300,000	921,000		0.00	2023-05-10
366	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,000		0.00	2023-03-08
367	0817	China Jinmao Holdings Group Limited:O	128,460	160,575		0.00	2023-03-14
368	0511	TELEVISION BROADCASTS LIMITED:O	4,000	20,480		0.00	2023-05-23
369	1211	BYD COMPANY LIMITED:H	10,000	2,500,000		0.00	2023-02-08
370	1912	Contel Technology Company Limited:O	10,000	610		0.00	2021-07-06
371	0288	WH Group Limited (KY):O	115,809	501,453		0.00	2023-01-05
372	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	58,000	441,960		0.00	2023-02-03
373	0397	Minerva Group Holding Limited:O	25,000	4,000		0.00	2016-04-07
374	6865	Flat Glass Group Co., Ltd.:H	4,000	91,200		0.00	2023-03-24
375	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,900	94,468		0.00	2022-10-27
376	82823	iShares FTSE China A50 ETF:Unit	12,200	150,426		0.00	2023-03-10
377	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,942	3,350,440		0.00	2023-05-15
378	0933	Viva Goods Company Limited:O	80,000	100,800		0.00	2021-07-13
379	2013	Weimob Inc.:O	23,000	92,000		0.00	2023-05-17
380	0285	BYD Electronic (International) Company Limited:O	18,500	429,200		0.00	2023-03-07
381	82828	Hang Seng China Enterprises Index ETF:Unit	3,600	216,432		0.00	2023-05-11
382	1376	Raffles Interior Limited:O	8,000	656		0.00	2020-12-14
383	0998	China CITIC Bank Corporation Limited:H	119,000	516,460		0.00	2023-05-12
384	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,500	43,180		0.00	2022-11-01
385	1398	Industrial and Commercial Bank of China Limited:H	662,045	2,906,378		0.00	2023-05-17
386	2131	Netjoy Holdings Limited:O	6,000	5,280		0.00	2021-07-20
387	8153	Jiading International Group Holdings Limited:O	11,500	1,576		0.00	2022-10-06
388	0340	Tongguan Gold Group Limited:O	25,400	10,922		0.00	2021-08-18
389	1499	OKG Technology Holdings Limited:O	40,000	13,200		0.00	2021-12-17
390	0358	Jiangxi Copper Company Limited:H	10,000	124,000		0.00	2023-03-10
391	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	32,850		0.00	2023-03-24
392	8606	Kinetix Systems Holdings Limited:O	10,000	1,570		0.00	2019-10-08
393	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,900	32,659		0.00	2023-01-03
394	2777	Guangzhou R&F Properties Co., Ltd.:H	25,600	32,768		0.00	2023-05-16
395	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,555	27,840		0.00	2023-03-21
396	1113	CK Asset Holdings Limited (KY):O	24,103	1,027,993		0.00	2023-05-10
397	0020	SenseTime Group Inc.:B	173,000	378,870		0.00	2023-05-19
398	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	76,900		0.00	2023-02-01
399	6969	Smoore International Holdings Limited:O	40,000	342,000		0.00	2023-03-30
400	1184	S.A.S. Dragon Holdings Limited:O	4,000	13,600		0.00	2020-11-20
401	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,000	47,400		0.00	2023-03-31
402	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	728	*	0.00	2020-06-24
403	1992	Fosun Tourism Group:O	7,600	58,672		0.00	2023-05-19
404	1415	Cowell e Holdings Inc.:O	5,000	93,700		0.00	2023-05-03
405	0660	Wai Chun Bio-Technology Limited:O	1,000	89		0.00	2023-03-15
406	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,500	29,430		0.00	2023-05-22
407	0588	Beijing North Star Company Limited:H	4,000	3,320		0.00	2023-05-11
408	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	73,500		0.00	2023-01-06
409	0005	HSBC HOLDINGS PLC:O	112,281	6,691,948		0.00	2023-05-03
410	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	30,160		0.00	2022-04-27
411	0451	GCL New Energy Holdings Limited:O	6,383	3,702		0.00	2022-11-01
412	1083	Towngas Smart Energy Company Limited:O	17,772	66,823		0.00	2021-01-18
413	0558	L.K. Technology Holdings Limited:O	7,500	58,650		0.00	2023-01-30
414	6196	Bank of Zhengzhou Co., Ltd.:H	10,000	10,900		0.00	2022-11-07
415	8206	Shentong Robot Education Group Company Limited:O	10,000	370		0.00	2022-02-07
416	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,750	45,315		0.00	2016-07-07
417	0261	GBA Holdings Limited:O	11,200	426		0.00	2022-07-21
418	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,000	31,280		0.00	2023-05-08
419	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,500		0.00	2020-10-16
420	0489	DongFeng Motor Group Company Limited (CN):H	14,000	51,100		0.00	2022-12-08
421	0177	Jiangsu Expressway Company Limited:H	6,000	48,960		0.00	2022-12-05
422	1088	China Shenhua Energy Company Limited:H	16,500	455,400		0.00	2023-04-14
423	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	38,000	2,470		0.00	2023-02-03
424	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,500	5,115		0.00	2022-03-25
425	3067	iShares Hang Seng TECH ETF:Unit	7,000	56,455		0.00	2022-04-21
426	1899	Xingda International Holdings Limited:O	8,000	13,120		0.00	2009-08-26
427	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	23,130		0.00	2022-03-28
428	1323	Huasheng International Holding Limited:O	20,000	1,920		0.00	2022-01-13
429	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	3,440		0.00	2022-12-13
430	1072	Dongfang Electric Corporation Limited:H	1,600	17,472		0.00	2022-12-05
431	8166	China Eco-Farming Limited:O	600	30	*	0.00	2021-10-25
432	1057	Zhejiang Shibao Company Limited:H	1,000	1,490		0.00	2022-10-26
433	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	156,000		0.00	2023-05-16
434	8083	Youzan Technology Limited:O	84,000	12,600		0.00	2022-11-22
435	0853	MicroPort Scientific Corporation:O	8,000	118,400		0.00	2023-01-13
436	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	620,800		0.00	2022-01-11
437	0196	Honghua Group Limited:O	23,000	4,370		0.00	2021-10-20
438	1339	People's Insurance Company (Group) of China Limited (The):H	37,000	114,700		0.00	2023-03-24
439	8325	China Smartpay Group Holdings Limited:O	10,000	230		0.00	2016-10-27
440	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	2,870		0.00	2023-04-04
441	0799	IGG Inc:O	5,000	21,600		0.00	2022-10-26
442	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,680	89,376		0.00	2023-01-31
443	2400	XD Inc.:O	2,000	44,100		0.00	2022-11-09
444	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,000	2,000		0.00	2016-03-17
445	8081	Hang Tai Yue Group Holdings Limited:O	21,600	1,922		0.00	2020-09-30
446	2269	WuXi Biologics (Cayman) Inc.:O	17,000	762,450		0.00	2023-03-21
447	3800	GCL Technology Holdings Limited (KY):O	107,000	195,810		0.00	2022-12-15
448	1164	CGN Mining Company Limited:O	30,000	25,500		0.00	2023-04-21
449	1913	PRADA S.P.A.:O	10,000	569,000		0.00	2023-01-05
450	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	1,640		0.00	2023-04-12
451	0745	China National Culture Group Limited:O	3,000	162		0.00	2020-05-22
452	1008	Litu Holdings Limited (KY):O	6,000	1,248		0.00	2023-04-14
453	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	237,120		0.00	2023-04-18
454	9988	Alibaba Group Holding Limited (KY):O	76,700	6,366,100		0.00	2023-05-23
455	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,500	1,275		0.00	2020-07-14
456	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,300	125,875		0.00	2023-03-28
457	3888	Kingsoft Corporation Limited:O	5,000	150,250		0.00	2023-04-06
458	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	160		0.00	2020-06-01
459	1460	ICO Group Limited:O	3,200	704		0.00	2020-12-09
460	1109	CHINA RESOURCES LAND LIMITED:O	26,000	829,400		0.00	2023-04-27
461	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	44,100		0.00	2022-07-06
462	0136	China Ruyi Holdings Limited:O	36,000	63,360		0.00	2023-04-24
463	0916	China Longyuan Power Group Corporation Limited:H	12,000	106,800		0.00	2023-02-21
464	0717	Emperor Capital Group Limited:O	24,000	1,416		0.00	2021-12-15
465	0241	Alibaba Health Information Technology Limited:O	48,000	234,720		0.00	2023-05-23
466	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,000	1,740	*	0.00	2020-01-02
467	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,725		0.00	2021-03-04
468	3690	Meituan:B	19,360	2,571,008		0.00	2023-05-17
469	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	21,920		0.00	2022-05-19
470	8047	China Ocean Group Development Limited:O	20,000	2,020	*	0.00	2022-03-14
471	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	18,000	327,960		0.00	2023-05-10
472	1560	Star Group Asia Limited:O	2,000	720		0.00	2017-12-08
473	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	53,800		0.00	2022-02-16
474	0008	PCCW LIMITED:O	24,000	97,680		0.00	2023-04-28
475	6186	China Feihe Limited:O	28,000	138,880		0.00	2022-11-15
476	6098	Country Garden Services Holdings Company Limited:O	10,345	99,829		0.00	2023-05-08
477	1055	China Southern Airlines Company Limited:H	14,000	69,300		0.00	2021-04-14
478	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,210		0.00	2019-12-03
479	0895	Dongjiang Environmental Company Limited:H	600	1,524		0.00	2022-01-21
480	1928	Sands China Ltd.:O	24,000	627,600		0.00	2023-05-22
481	2007	Country Garden Holdings Company Limited:O	80,000	123,200		0.00	2023-05-10
482	1038	CK Infrastructure Holdings Limited:O	7,000	288,750		0.00	2019-08-06
483	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	67,340		0.00	2022-03-07
484	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,662	484,322		0.00	2023-05-08
485	9922	Jiumaojiu International Holdings Limited:O	4,000	54,880		0.00	2023-02-03
486	0857	PETROCHINA COMPANY LIMITED:H	56,000	302,400		0.00	2023-05-04
487	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,500	4,500		0.00	2023-03-06
488	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,000	674,800		0.00	2022-01-21
489	0257	China Everbright Environment Group Limited (b1961-07-10):O	16,000	51,840		0.00	2023-03-10
490	8041	IntelliMark AI International Limited:O	2,000	580		0.00	2020-11-24
491	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,006	344,084		0.00	2023-02-14
492	0552	China Communications Services Corporation Limited:H	6,000	23,400		0.00	2021-03-23
493	2359	WuXi AppTec Co., Ltd.:H	1,000	71,000		0.00	2023-05-11
494	0273	MASON GROUP HOLDINGS LIMITED:O	110,000	3,080		0.00	2022-02-18
495	6993	Blue Moon Group Holdings Limited:O	14,500	63,945		0.00	2021-05-13
496	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2020-07-03
497	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	23,240		0.00	2022-11-03
498	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	53,000		0.00	2023-02-03
499	0883	CNOOC LIMITED:O	105,000	1,344,000		0.00	2023-04-18
500	1515	China Resources Medical Holdings Company Limited:O	3,000	19,710		0.00	2021-05-05
501	1988	China Minsheng Banking Corp., Ltd.:H	19,232	63,273		0.00	2023-05-08
502	1024	Kuaishou Technology:B	8,200	452,230		0.00	2023-05-19
503	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	280,350		0.00	2023-05-15
504	9633	Nongfu Spring Co., Ltd:H	11,200	473,760		0.00	2023-04-21
505	1060	Damai Entertainment Holdings Limited (BM):O	60,000	25,200		0.00	2023-04-27
506	1315	Green Economy Development Limited:O	1,000	133		0.00	2023-04-13
507	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	398,640		0.00	2023-05-10
508	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	29,120		0.00	2022-11-04
509	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,560		0.00	2023-01-30
510	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	30,320		0.00	2023-04-11
511	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	26,720		0.00	2023-04-19
512	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	7,014		0.00	2020-03-09
513	0939	CHINA CONSTRUCTION BANK CORPORATION:H	466,280	2,471,284		0.00	2023-05-11
514	1836	Stella International Holdings Limited:O	1,500	11,610		0.00	2021-01-18
515	8163	NOIZ Group Limited:O	1,048	138		0.00	2021-06-18
516	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,320		0.00	2021-07-20
517	3333	China Evergrande Group:O	24,000	39,600	*	0.00	2022-03-11
518	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	716,175		0.00	2023-05-02
519	0189	DONGYUE GROUP LIMITED:O	4,000	30,320		0.00	2022-08-25
520	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	124,600		0.00	2023-04-18
521	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	71,400		0.00	2023-02-09
522	9888	Baidu, Inc.:A	3,900	476,190		0.00	2023-05-17
523	2282	MGM China Holdings Limited:O	6,400	53,248		0.00	2022-12-22
524	2423	KE Holdings Inc.:A	6,100	240,950		0.00	2023-03-15
525	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	34,160		0.00	2023-01-18
526	1787	Shandong Gold Mining Co., Ltd.:H	1,400	21,392		0.00	2023-03-27
527	3328	Bank of Communications Co., Ltd.:H	56,896	294,152		0.00	2023-05-11
528	3309	C-MER Medical Holdings Limited:O	2,000	8,360		0.00	2023-01-17
529	2518	Autohome Inc.:O	800	46,000		0.00	2023-05-03
530	6099	China Merchants Securities Co., Ltd.:H	2,000	15,620		0.00	2023-04-04
531	0823	Link Real Estate Investment Trust:Unit	4,000	197,200		0.00	2023-04-17
532	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	18,720		0.00	2023-04-24
533	3886	Town Health International Medical Group Limited:O	10,000	2,900		0.00	2017-10-18
534	1918	Sunac China Holdings Limited:O	8,000	10,080		0.00	2022-03-31
535	1898	China Coal Energy Company Limited:H	6,000	41,580		0.00	2022-05-04
536	0700	TENCENT HOLDINGS LIMITED:O	13,700	4,597,720		0.00	2023-05-19
537	0931	China HK Power Smart Energy Group Limited:O	8,000	2,520		0.00	2023-05-05
538	0142	FIRST PACIFIC COMPANY LIMITED:O	5,941	18,179		0.00	2020-08-12
539	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	12,840		0.00	2021-01-15
540	6666	Evergrande Property Services Group Limited:O	15,000	34,500	*	0.00	2022-01-21
541	3337	Anton Oilfield Services Group:O	4,000	1,680		0.00	2023-04-26
542	0607	Fullshare Holdings Limited:O	35,000	2,800		0.00	2020-07-15
543	0753	Air China Limited:H	6,000	39,480		0.00	2021-03-26
544	0370	Hong Kong Robotics Group Holding Limited:O	2,000	520		0.00	2022-07-11
545	2616	CStone Pharmaceuticals:O	1,500	4,530		0.00	2023-03-08
546	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	24,050		0.00	2023-03-08
547	0069	SHANGRI-LA ASIA LIMITED:O	4,000	26,440		0.00	2020-01-23
548	3983	China BlueChemical Ltd.:H	2,000	4,080		0.00	2022-10-26
549	8156	Sinopharm Tech Holdings Limited:O	5,000	80		0.00	2020-01-03
550	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,000	723		0.00	2023-05-04
551	9959	Linklogis Inc.:B	2,000	6,200		0.00	2023-02-09
552	2098	Zall Smart Commerce Group Ltd.:O	12,000	4,860		0.00	2016-07-28
553	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,597	65,706		0.00	2021-10-18
554	3918	NagaCorp Ltd.:O	4,074	21,470		0.00	2023-05-16
555	2202	China Vanke Company Limited:H	2,000	21,720		0.00	2021-08-02
556	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,053	65,310		0.00	2023-02-03
557	0757	Solargiga Energy Holdings Limited:O	3,000	633		0.00	2023-05-03
558	2728	Jintai Energy Holdings Limited:O	4,000	100		0.00	2019-08-22
559	1099	SINOPHARM GROUP CO. LTD.:H	1,200	32,460		0.00	2023-05-23
560	2880	Liaoning Port Co., Ltd.:H	4,600	3,220		0.00	2022-03-02
561	1880	China Tourism Group Duty Free Corporation Limited:H	100	13,840		0.00	2023-04-25
562	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	1,550		0.00	2018-07-23
563	6616	Global New Material International Holdings Limited:O	1,000	4,100		0.00	2022-04-25
564	0665	Haitong International Securities Group Limited:O	5,500	3,575		0.00	2022-06-23
565	0066	MTR CORPORATION LIMITED:O	5,000	192,500		0.00	2021-07-28
566	1316	Nexteer Automotive Group Limited:O	2,000	8,160		0.00	2023-05-03
567	9626	Bilibili Inc.:Z ord	260	37,518		0.00	2022-12-14
568	0002	CLP HOLDINGS LIMITED:O	2,000	114,500		0.00	2023-03-10
569	2323	Renco Holdings Group Limited (BM):O	2,000	52		0.00	2022-08-12
570	0302	CMGE Technology Group Limited:O	2,000	4,180		0.00	2023-05-04
571	9618	JD.com, Inc.:A	1,903	263,375		0.00	2023-05-17
572	0886	Silver Base Group Holdings Limited:O	1,537	48	*	0.00	2016-08-03
573	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	61,280		0.00	2022-07-12
574	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	9,840		0.00	2023-03-29
575	1997	Wharf Real Estate Investment Company Limited:O	2,000	81,900		0.00	2022-04-22
576	8057	Madison Holdings Group Limited:O	400	138		0.00	2022-01-21
577	2618	JD Logistics, Inc.:O	3,700	46,102		0.00	2023-03-27
578	1838	China Properties Group Limited:O	1,000	415	*	0.00	2009-04-28
579	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	18,090		0.00	2023-05-11
580	8368	Creative China Holdings Limited:O	200	48		0.00	2021-07-16
581	3380	Logan Group Company Limited:O	3,000	2,220		0.00	2022-12-13
582	6110	Topsports International Holdings Limited:O	3,000	20,700		0.00	2021-07-29
583	8226	KOALA Financial Group Limited:O	200	32		0.00	2021-03-23
584	0600	China Infrastructure Investment Limited:O	200	78	*	0.00	2022-01-27
585	2858	Yixin Group Limited:O	3,000	2,430		0.00	2021-11-15
586	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,000	87,500		0.00	2023-03-07
587	0346	Yanchang Petroleum International Limited:O	500	345		0.00	2023-05-15
588	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	25,440		0.00	2022-02-15
589	8113	V & V Technology Holdings Limited (KY):O	288	54		0.00	2016-01-07
590	1813	KWG Group Holdings Limited:O	1,500	975		0.00	2021-06-28
591	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	2,885		0.00	2023-04-18
592	0996	Carnival Group International Holdings Limited:O	400	29	*	0.00	2021-11-02
593	3908	China International Capital Corporation Limited:H	800	12,720		0.00	2021-05-20
594	0245	China Vered Financial Holding Corporation Limited:O	14,000	798	*	0.00	2015-05-13
595	0670	China Eastern Airlines Corporation Limited:H	2,000	6,000		0.00	2022-06-29
596	3323	China National Building Material Company Limited:H	1,700	8,313		0.00	2023-05-22
597	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,000	28,070		0.00	2022-09-30
598	3913	KWG Living Group Holdings Limited:O	750	615		0.00	2020-10-30
599	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	15,570		0.00	2023-02-03
600	2020	ANTA Sports Products Limited:O	1,000	85,550		0.00	2021-08-10
601	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	2,040		0.00	2022-06-28
602	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	22,120		0.00	2023-04-14
603	2313	Shenzhou International Group Holdings Limited:O	500	32,075		0.00	2022-09-28
604	3382	Tianjin Port Development Holdings Limited:O	2,000	1,200		0.00	2020-07-28
605	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	1,688		0.00	2018-11-27
606	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,920		0.00	2023-02-13
607	2357	AviChina Industry & Technology Company Limited:H	2,000	8,200		0.00	2023-01-05
608	1400	Moody Technology Holdings Limited:O	1,000	480		0.00	2022-03-09
609	9866	NIO Inc.:A	460	31,119		0.00	2022-10-06
610	6881	China Galaxy Securities Co., Ltd.:H	1,000	4,450		0.00	2022-09-30
611	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	800	7,024		0.00	2023-05-17
612	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,160		0.00	2021-08-02
613	0410	SOHO CHINA LIMITED:O	1,000	1,220		0.00	2021-07-28
614	1076	Imperial Pacific International Holdings Limited:O	2,000	128	*	0.00	2021-09-17
615	0033	International Genius Company:O	100	612		0.00	2020-12-02
616	1896	Maoyan Entertainment:O	200	1,432		0.00	2022-07-07
617	2015	Li Auto Inc.:A	300	33,930		0.00	2023-05-17
618	1299	AIA Group Limited:O	2,000	156,600		0.00	2023-04-21
619	0992	LENOVO GROUP LIMITED:O	2,000	15,680		0.00	2021-07-07
620	1513	Livzon Pharmaceutical Group Inc.:H	45	1,298		0.00	2020-01-16
621	0880	SJM Holdings Limited:O	1,000	3,420		0.00	2022-11-18
622	0011	HANG SENG BANK, LIMITED:O	250	28,100		0.00	2023-03-28
623	1117	China Modern Dairy Holdings Ltd.:O	1,000	950		0.00	2021-01-27
624	1378	China Hongqiao Group Limited:O	1,000	6,110		0.00	2021-03-29
625	0493	GOME Retail Holdings Limited:O	5,000	525	*	0.00	2022-12-01
626	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	15,200		0.00	2022-11-29
627	0708	China Evergrande New Energy Vehicle Group Limited:O	1,000	3,200	*	0.00	2021-12-29
628	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	29		0.00	2015-07-03
629	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	5,000		0.00	2021-10-28
630	0061	Green Leader Holdings Group Limited:O	25	3		0.00	2020-08-10
631	1101	China Huarong Energy Company Limited:O	200	10		0.00	2020-07-21
632	6618	JD Health International Inc.:O	100	4,990		0.00	2022-05-19
633	0076	Elate Holdings Limited:O	10	3		0.00	2022-12-19
634	1516	Sunac Services Holdings Limited:O	32	75		0.00	2021-11-01
635	0816	Jinmao Property Services Co., Limited:O	7	24		0.00	2022-03-28

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