CCASS holdings

uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159

CCASS holdings on 2023-05-23

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	8379	Prime Intelligence Solutions Group Limited:O	132,385,000	27,271,310		16.55	2023-05-23
2	3603	Xinji Shaxi Group Co., Ltd:O	225,720,000	55,527,120		15.05	2023-03-06
3	3893	CROSSTEC Group Holdings Limited:O	10,224,000	4,396,320		11.83	2023-05-22
4	8297	Ocean Star Technology Group Limited:O	115,847,500	26,992,468		11.47	2023-05-23
5	3638	Hunlicar Group Limited:O	47,304,000	27,909,360		8.99	2022-12-12
6	6928	TOMO Holdings Limited (KY):O	38,940,000	44,002,200		8.65	2023-05-18
7	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	70,353,000	320,809,680		5.86	2023-05-23
8	8340	Zijing International Financial Holdings Limited:O	3,357,000	704,970		5.25	2023-05-16
9	1825	Sterling Group Holdings Limited (KY):O	11,650,000	1,479,550		4.85	2023-05-19
10	1592	Anchorstone Holdings Limited:O	68,410,000	5,335,980		4.66	2023-05-17
11	2312	China Financial Leasing Group Limited:O	7,029,660	1,546,525		4.05	2023-01-10
12	1406	Clarity Medical Group Holding Limited:O	16,216,250	16,216,250		3.07	2023-05-18
13	8275	China New Consumption Group Limited:O	4,200,000	3,948,000		2.62	2023-05-23
14	8153	Jiading International Group Holdings Limited:O	34,802,500	4,767,943		2.28	2023-05-23
15	3680	Ruihe Data Technology Holdings Limited (KY):O	11,548,000	9,469,360		2.23	2023-05-23
16	2127	Huisen Shares Group Limited:O	54,622,000	9,340,362		1.78	2023-05-23
17	0643	CARRY WEALTH HOLDINGS LIMITED:O	15,810,000	14,703,300		1.76	2023-05-04
18	0368	Superland Group Holdings Limited:O	12,400,000	3,534,000		1.55	2023-01-18
19	8413	Asia Grocery Distribution Limited:O	16,550,000	3,177,600		1.42	2023-05-22
20	1143	China Energy Storage Technology Development Limited:O	2,310,180	5,059,294		1.34	2023-05-19
21	8316	China Hongbao Holdings Limited:O	11,500,000	5,577,500		1.33	2023-05-23
22	0673	China Health Group Limited:O	6,236,200	7,171,630		1.30	2023-05-10
23	2112	Grace Life-tech Holdings Limited:O	19,122,000	10,134,660		1.27	2023-05-23
24	8292	VSING Limited:O	7,290,000	466,560		1.15	2023-05-23
25	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	12,200	142,740		1.13	2023-01-06
26	8056	Life Concepts Holdings Limited (KY):O	20,690,000	5,379,400		1.09	2023-05-23
27	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	706,500	459,225		1.07	2023-05-23
28	8017	TradeGo FinTech Limited:O	6,104,000	6,104,000		1.02	2023-05-23
29	8198	Crypto Flow Technology Limited:O	5,212,000	2,189,040		0.95	2022-07-05
30	8612	World Super Holdings Limited:O	8,130,000	975,600		0.94	2023-05-17
31	0756	Summi (Group) Holdings Limited:O	21,024,000	1,639,872		0.92	2023-04-24
32	1520	Virtual Mind Holding Company Limited:O	17,310,000	3,410,070		0.86	2023-04-24
33	8187	Jimu Group Limited:O	306,500	53,944		0.85	2023-03-22
34	2422	Rego Interactive Co., Ltd:O	7,992,000	5,194,800		0.80	2023-05-23
35	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,363,000	2,789,485		0.80	2022-10-19
36	1762	Wanka Online Inc.:O	11,988,000	2,217,780		0.79	2023-05-23
37	2251	Beijing Airdoc Technology Co., Ltd.:H	200,700	2,183,616		0.77	2023-05-04
38	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,522,215	2,532,966		0.73	2023-05-23
39	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,083,075	603,323		0.72	2023-05-12
40	1252	China Tianrui Group Cement Company Limited:O	20,743,000	125,702,580		0.71	2023-03-17
41	1495	Jiyi Holdings Limited:O	1,718,200	336,767		0.65	2023-04-24
42	1950	Diwang Industrial Holdings Limited:O	9,312,000	866,016		0.65	2023-05-23
43	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	20,848	366,925		0.63	2023-05-23
44	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,280,000	1,372,800		0.60	2022-12-14
45	1119	iDreamSky Technology Holdings Limited:O	8,247,200	24,329,240		0.58	2023-05-19
46	0911	Qianhai Health Holdings Limited:O	8,250,000	478,500		0.49	2023-05-23
47	2371	Chuanglian Holdings Limited (KY):O	31,760,000	984,560		0.47	2023-03-02
48	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	34,457	591,971		0.45	2023-05-11
49	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,652,000	1,299,480		0.44	2023-01-09
50	1568	SUNDART HOLDINGS LIMITED:O	8,798,000	3,959,100		0.41	2022-08-03
51	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	6,800	44,880		0.40	2023-04-27
52	2361	Sinohealth Holdings Limited:O	1,766,250	8,124,750		0.39	2023-04-27
53	9876	Ocean One Holding Ltd.:O	1,054,000	748,340		0.38	2023-05-18
54	0994	CT Vision S.L. (International) Holdings Limited:O	2,768,000	1,688,480		0.36	2023-03-30
55	8516	Grand Talents Group Holdings Limited:O	399,300	53,906		0.35	2023-05-19
56	1183	MECOM Power and Construction Limited:O	9,125,750	13,688,625		0.34	2023-05-18
57	1068	China Yurun Food Group Limited:O	6,075,000	1,822,500		0.33	2023-04-25
58	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	150,300	724,145		0.32	2023-05-16
59	2814	Samsung NYSE FANG+ ETF:Unit	5,763	115,202		0.32	2023-05-16
60	0487	SUCCESS UNIVERSE GROUP LIMITED:O	15,408,000	1,417,536		0.31	2022-10-12
61	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,420,000	253,080		0.31	2023-03-22
62	1413	FEG Holdings Corporation Limited:O	3,000,000	555,000		0.30	2023-04-24
63	0361	SINO GOLF HOLDINGS LIMITED:O	15,600,000	873,600	*	0.30	2022-12-13
64	3022	iShares MSCI Emerging Markets ETF:Unit	590	263,730		0.30	2023-04-04
65	2257	Sirnaomics Ltd.:O	259,521	13,378,308		0.29	2023-05-09
66	0689	EPI (Holdings) Limited:O	15,030,000	495,990		0.29	2023-01-05
67	3001	Premia China USD Property Bond ETF:Unit	2,110	247,503		0.28	2023-05-09
68	2245	Lygend Resources & Technology Co., Ltd.:H	668,200	7,350,200		0.28	2023-05-23
69	6899	Ourgame International Holdings Limited:O	3,004,000	1,081,440		0.28	2023-04-12
70	0953	Shaw Brothers Holdings Limited:O	3,950,000	628,050		0.28	2023-05-23
71	8245	Canopy SkyFire Group Limited:O	1,950,000	356,850		0.27	2023-03-30
72	1920	China Wacan Group Company Limited:O	8,190,000	229,320		0.26	2023-05-17
73	2680	Innovax Holdings Limited:O	1,046,000	455,010		0.26	2023-01-06
74	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	588,918	4,257,877		0.26	2023-05-23
75	0451	GCL New Energy Holdings Limited:O	2,994,221	1,736,648		0.26	2023-05-22
76	1942	MOG Digitech Holdings Limited:O	1,630,000	59,332,000		0.25	2023-01-05
77	1751	Kingland Group Holdings Limited:O	396,000	160,380		0.25	2023-05-22
78	9955	ClouDr Group Limited:O	1,420,063	11,303,701		0.24	2023-05-18
79	1884	eprint Group Limited:O	1,320,000	567,600		0.24	2023-05-19
80	6988	Joy Spreader Group Inc.:O	5,692,000	5,293,560		0.24	2023-05-18
81	8133	Jisheng Group Holdings Limited:O	609,500	74,359		0.24	2023-04-12
82	8437	RMH Holdings Limited:O	3,144,000	323,832	*	0.24	2023-04-03
83	2355	BAOYE GROUP COMPANY LIMITED:H	392,000	1,646,400		0.23	2023-01-06
84	0622	Oshidori International Holdings Limited:O	13,554,000	3,252,960		0.22	2022-10-12
85	2242	MECOM Power and Construction Limited:Wrnt	256,700	2,567	*	0.22	2023-05-23
86	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	261,059	615,055		0.22	2023-05-18
87	2222	NVC International Holdings Limited:O	8,885,000	613,065		0.21	2023-03-07
88	1957	MBV International Limited:O	1,305,000	508,950		0.21	2023-03-06
89	8007	Global Strategic Group Limited:O	943,000	181,999		0.21	2023-01-19
90	3003	CSOP MSCI China A 50 Connect ETF:Unit	30,100	157,574		0.20	2023-02-15
91	3152	Bosera HKD Money Market ETF:Unit	10	1,010		0.20	2023-02-20
92	1701	Tu Yi Holding Company Limited:O	1,984,170	327,388		0.20	2023-03-06
93	0389	China Tontine Wines Group Limited:O	5,810,000	517,090		0.20	2023-03-13
94	0612	Carmen Century Investment Limited (KY):O	3,072,000	7,526,400		0.20	2023-05-19
95	1613	Synertone Communication Corporation:O	589,440	274,090		0.20	2023-05-22
96	1718	Wan Kei Group Holdings Limited:O	1,880,000	340,280		0.20	2022-10-11
97	2807	Global X China Robotics and AI ETF:Unit	6,163	315,176		0.20	2022-10-13
98	3174	CSOP China Healthcare Disruption Index ETF:Unit	19,400	55,251		0.19	2023-03-28
99	0020	SenseTime Group Inc.:B	48,045,000	105,218,550		0.19	2023-05-23
100	2132	Landrich Holding Limited:O	2,936,000	807,400		0.18	2023-03-30
101	1795	Yadong Group Holdings Limited:O	1,011,000	3,093,660		0.17	2023-05-23
102	2170	Suzhou Basecare Medical Corporation Limited:H	138,500	547,075		0.17	2023-05-15
103	0274	Renaissance Asia Silk Road Group Limited:O	2,599,376	311,925		0.16	2023-03-17
104	2187	Zhixin Group Holding Limited:O	1,196,000	7,391,280		0.16	2023-05-23
105	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	17,050,000	647,900		0.16	2022-08-18
106	8430	C&N Holdings Limited:O	257,500	105,575		0.15	2023-04-14
107	8373	Indigo Star Holdings Limited:O	600,000	115,800		0.15	2023-02-14
108	8039	China Come Ride New Energy Group Limited (KY):O	688,000	481,600		0.14	2023-05-17
109	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,600	37,948		0.14	2023-05-18
110	0401	Wanjia Group Holdings Limited:O	780,000	140,400		0.14	2023-05-16
111	2832	Bosera STAR 50 Index ETF:Unit	1,800	13,662		0.14	2022-03-18
112	3344	GTI Holdings Limited (KY):O	8,662,000	147,254	*	0.14	2021-10-04
113	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6,800	76,704		0.14	2023-05-03
114	2198	China Sanjiang Fine Chemicals Company Limited:O	1,632,000	2,611,200		0.14	2023-05-03
115	1943	King's Stone Holdings Group Limited:O	1,370,000	849,400		0.14	2023-04-14
116	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,157,500	38,584,975		0.14	2023-05-15
117	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	14,300	105,177		0.13	2023-03-09
118	6093	Hevol Services Group Co. Limited:O	748,000	2,595,560		0.13	2023-05-23
119	1561	Pan Asia Data Holdings Inc.:O	1,156,000	1,248,480		0.13	2023-03-09
120	2306	YH Entertainment Group:O	1,125,000	4,286,250		0.13	2023-05-23
121	3116	Global X Asia Pacific High Divident Yield ETF:Unit	900	52,920		0.13	2023-04-11
122	3109	CSOP STAR 50 Index ETF:Unit	7,100	70,148		0.13	2023-05-09
123	8026	China Brilliant Global Limited:O	1,813,000	366,226		0.12	2023-03-23
124	2212	Future Bright Mining Holdings Limited:O	1,090,000	228,900		0.12	2023-05-18
125	8093	Web3 Meta Limited:O	625,000	118,750		0.12	2023-05-17
126	1894	Hang Yick Holdings Company Limited:O	940,000	620,400	*	0.12	2023-04-21
127	6839	Yunnan Water Investment Co., Limited:H	440,000	136,400		0.12	2023-02-20
128	8496	Global Uin Intelligence Holdings Limited:O	280,000	159,600		0.12	2023-01-03
129	3162	CSOP Global Smart Driving Index ETF:Unit	3,300	15,114		0.11	2022-08-29
130	2227	Solis Holdings Limited (KY):O	1,032,000	102,168		0.11	2023-01-30
131	3110	Global X Hang Seng High Dividend Yield ETF:Unit	47,973	1,101,460		0.11	2023-05-18
132	0475	Central Development Holdings Limited:O	430,000	165,550		0.11	2022-01-11
133	0269	China Resources and Transportation Group Limited:O	11,650,000	116,500		0.11	2023-03-21
134	2142	HBM Holdings Limited (KY):O	841,000	1,454,930		0.11	2023-05-23
135	9882	Best Linking Group Holdings Limited:O	435,000	609,000		0.11	2023-03-13
136	2457	Buyang International Holding Inc:O	1,040,000	400,400		0.10	2023-05-22
137	8455	Lai Group Holding Company Limited:O	830,000	22,410		0.10	2022-11-09
138	1371	China Ecotourism Group Limited:O	159,000	104,940		0.10	2023-03-15
139	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,713,135	7,866,716		0.10	2023-05-23
140	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	800	5,652		0.10	2021-03-23
141	1918	Sunac China Holdings Limited:O	5,409,000	6,815,340		0.10	2023-05-23
142	0810	China Castson 81 Finance Company Limited (BM):O	138,000	150,420		0.10	2023-05-23
143	0211	STYLAND HOLDINGS LIMITED:O	680,000	100,640		0.10	2023-05-23
144	6698	STAR CM Holdings Limited:O	374,400	41,109,120		0.09	2023-05-22
145	1780	Rongzun International Holdings Group Limited:O	580,000	696,000		0.09	2022-12-07
146	8349	Yunhong Guixin Group Holdings Limited:O	370,000	395,900	*	0.09	2023-03-03
147	1461	ZHONGTAI FUTURES Company Limited:H	253,000	172,040		0.09	2022-10-13
148	2146	Roiserv Lifestyle Services Co., Ltd.:H	85,500	156,465		0.09	2023-03-28
149	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,536,000	1,244,160		0.09	2023-05-11
150	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,001,230	4,139,085		0.09	2023-05-23
151	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,016,000	897,120		0.09	2023-04-26
152	2448	Space Group Holdings Limited:O	675,000	172,125		0.08	2023-05-23
153	3032	Hang Seng TECH Index ETF:Unit	465,000	1,772,580		0.08	2023-05-23
154	8431	Hao Bai International (Cayman) Limited:O	161,000	35,098		0.08	2023-03-20
155	8083	Youzan Technology Limited:O	15,112,000	2,266,800		0.08	2023-05-23
156	2110	Tian Cheng Holdings Limited:O	1,780,000	99,680		0.08	2023-05-03
157	8228	National Arts Group Holdings Limited:O	799,000	15,181	*	0.08	2022-05-27
158	0352	Fortune Sun (China) Holdings Limited:O	196,000	38,024		0.08	2022-09-07
159	1750	REM Group (Holdings) Limited:O	1,400,000	49,000		0.08	2023-03-09
160	2381	SMC Electric Limited:O	1,510,000	163,080		0.08	2023-02-17
161	8291	Hong Kong Entertainment International Holdings Limited:O	120,000	21,840		0.08	2022-09-21
162	3882	SKY LIGHT HOLDINGS LIMITED:O	731,000	1,001,470		0.07	2023-05-02
163	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	526,000	441,840		0.07	2023-05-23
164	8195	Legendary Education Group Limited:O	270,440	430,000		0.07	2023-05-11
165	9977	Shandong Fengxiang Co., Ltd.:H	238,000	361,760	*	0.07	2023-01-06
166	8365	Hatcher Group Limited:O	590,000	324,500		0.07	2023-05-23
167	3313	ArtGo Holdings Limited:O	172,500	44,850		0.07	2023-01-31
168	1901	Feiyang International Holdings Group Limited:O	506,000	521,180		0.06	2023-05-23
169	1763	China Isotope & Radiation Corporation:H	50,200	852,396		0.06	2023-05-19
170	9600	Newlink Technology Inc.:O	492,800	847,616		0.06	2023-05-18
171	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,500	17,775		0.06	2023-05-18
172	6118	Austar Lifesciences Limited:O	317,000	624,490		0.06	2023-05-23
173	1593	Chen Lin Education Group Holdings Limited:O	610,000	1,238,300		0.06	2023-05-23
174	8513	MaxWin International Holdings Limited (KY):O	344,000	17,888		0.06	2023-01-11
175	1676	Gaodi Holdings Limited (KY):O	72,000	139,680		0.06	2023-02-10
176	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	16,200	226,962		0.06	2022-11-23
177	6666	Evergrande Property Services Group Limited:O	6,297,500	14,484,250	*	0.06	2022-03-21
178	6878	Differ Group Auto Limited:O	5,012,000	421,008		0.06	2023-05-22
179	8239	Capital Finance Holdings Limited:O	39,500	24,490		0.06	2023-02-24
180	8659	Yik Wo International Holdings Limited:O	430,000	296,700		0.06	2023-02-23
181	2051	Vala Inc. (KY):O	741,000	72,618		0.05	2023-03-28
182	3330	Lingbao Gold Group Company Ltd.:H	162,000	246,240		0.05	2023-05-23
183	3738	Vobile Group Limited:O	1,203,000	2,959,380		0.05	2023-05-19
184	2369	Coolpad Group Limited:O	7,330,000	432,470		0.05	2023-04-18
185	2812	Samsung CSI China Dragon Internet ETF:Unit	7,000	67,305		0.05	2023-02-23
186	8400	Asia Pioneer Entertainment Holdings Limited:O	530,000	14,310		0.05	2022-12-23
187	1549	Ever Harvest Group Holdings Limited:O	816,000	138,720		0.05	2023-01-30
188	2777	Guangzhou R&F Properties Co., Ltd.:H	1,970,000	2,521,600		0.05	2023-05-23
189	2858	Yixin Group Limited:O	3,412,000	2,763,720		0.05	2023-05-23
190	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	214,900	1,134,672		0.05	2023-05-23
191	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	730,000	251,850		0.05	2023-03-16
192	8103	hmvod Limited:O	54,000	26,190		0.05	2022-05-31
193	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	800	5,588		0.05	2023-03-27
194	8403	Dowway Holdings Limited:O	60,000	54,000		0.05	2023-01-13
195	2209	YesAsia Holdings Limited:O	198,000	98,010		0.05	2023-05-11
196	0707	Asia Television Holdings Limited:O	5,414,000	368,152		0.05	2023-05-23
197	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	178,000	46,280		0.05	2023-05-15
198	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	64,000	120,960		0.05	2021-12-10
199	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	88,584	699,814		0.05	2023-05-23
200	6608	Bairong Inc.:B	207,500	2,128,950		0.05	2023-05-22
201	1473	Pangaea Connectivity Technology Limited (KY):O	488,000	115,168		0.05	2023-02-24
202	6601	Cheerwin Group Limited:O	646,500	1,086,120		0.05	2023-05-22
203	2806	Global X China Consumer Brand ETF:Unit	6,843	329,559		0.05	2023-03-13
204	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40,440	1,243,530		0.05	2023-05-08
205	1620	Cinese International Group Holdings Limited (KY):O	570,000	74,670		0.05	2022-07-21
206	1716	Most Kwai Chung Limited:O	128,000	98,560		0.05	2023-05-22
207	2836	iShares Core SENSEX India Index ETF:Unit	9,257	311,220		0.05	2023-05-09
208	1566	CA Cultural Technology Group Limited:O	554,000	22,714		0.05	2023-05-22
209	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,790	37,665		0.05	2023-05-22
210	2376	Lushang Life Services Co., Ltd.:H	15,500	38,750		0.05	2023-04-04
211	1767	TS WONDERS HOLDING LIMITED:O	460,000	80,960		0.05	2023-04-06
212	0346	Yanchang Petroleum International Limited:O	501,500	346,035		0.05	2023-05-23
213	8489	Grand Power Logistics Group Limited:O	135,000	29,295		0.05	2022-12-16
214	8069	Flydoo Technology Holding Limited:O	255,000	33,150		0.04	2023-01-13
215	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,000	61,320		0.04	2023-05-08
216	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	13,900	549,745		0.04	2023-05-23
217	2135	Raily Aesthetic Medicine International Holdings Limited:O	900,000	136,800		0.04	2023-05-11
218	1760	Intron Technology Holdings Limited:O	467,000	2,264,950		0.04	2023-05-23
219	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,012,000	51,612		0.04	2023-03-15
220	6933	Sino-Entertainment Technology Holdings Limited:O	174,000	51,330		0.04	2023-03-13
221	8607	Narnia (Hong Kong) Group Company Limited:O	335,000	145,725		0.04	2023-04-14
222	8620	Asia-express Logistics Holdings Limited:O	220,000	50,600		0.04	2023-05-19
223	3058	Global X China Innovator Active ETF:Unit	750	25,740		0.04	2021-08-23
224	1732	XiangXing International Holding Limited:O	500,000	225,000		0.04	2023-05-18
225	1948	UJU HOLDING LIMITED:O	248,000	595,200		0.04	2023-01-31
226	0820	HSBC China Dragon Fund:Unit	11,515	169,271		0.04	2023-04-03
227	8151	Bao Shen Holdings Limited:O	170,000	10,710	*	0.04	2022-09-01
228	8159	China United Venture Investment Limited:O	280,000	34,440	*	0.04	2022-03-04
229	1186	China Railway Construction Corporation Limited:H	825,035	5,032,714		0.04	2023-05-23
230	2129	Legion Consortium Limited:O	495,000	54,945		0.04	2023-05-17
231	2699	Xinming China Holdings Limited:O	740,000	8,880	*	0.04	2023-02-27
232	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,903	1,111,561		0.04	2023-05-18
233	8507	i.century Holding Limited:O	156,000	17,316		0.04	2022-10-20
234	3636	Poly Culture Group Corporation Limited:H	34,200	127,566		0.04	2023-02-09
235	0342	NewOcean Energy Holdings Limited:O	558,000	21,762	*	0.04	2022-04-04
236	1156	CHINA NEW ENERGY LIMITED (JE):O	224,000	39,200		0.04	2023-05-19
237	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	101,820	42,255		0.04	2022-09-09
238	0637	Lee Kee Holdings Limited:O	310,000	54,560		0.04	2023-03-22
239	1752	TOP EDUCATION GROUP LTD (AU):O	910,000	65,520		0.04	2022-07-22
240	0209	Winshine Science Company Limited:O	136,800	17,784		0.04	2022-12-05
241	1237	China Environmental Technology and Bioenergy Holdings Limited:O	343,332	18,197		0.04	2022-08-04
242	6622	Zhaoke Ophthalmology Limited:O	202,000	593,880		0.04	2023-05-23
243	2350	MTT Group Holdings Limited:O	230,000	88,550		0.04	2023-05-11
244	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,422	152,792		0.04	2023-05-11
245	1463	C-Link Squared Limited:O	292,000	1,191,360		0.04	2022-11-24
246	1137	Hong Kong Technology Venture Company Limited:O	335,028	1,474,123		0.04	2023-05-16
247	1869	Kafelaku Coffee Holding Limited:O	400,000	96,000		0.04	2023-05-08
248	0869	Playmates Toys Limited:O	424,000	318,000		0.04	2023-05-22
249	0464	China In-Tech Limited:O	160,000	44,000		0.04	2022-07-11
250	1148	Xinchen China Power Holdings Limited:O	459,000	137,700		0.04	2023-04-19
251	6669	Acotec Scientific Holdings Limited:O	111,296	1,789,640		0.04	2023-05-23
252	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	32,400	195,372		0.04	2023-05-11
253	2022	Digital Hollywood Interactive Limited:O	704,000	40,832		0.04	2023-02-27
254	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	70,200		0.04	2022-04-06
255	2237	China Graphite Group Limited:O	560,000	940,800		0.04	2023-04-18
256	1947	Meihao Medical Group Co., Ltd:O	210,000	105,000		0.04	2023-04-24
257	9911	Newborn Town Inc.:O	416,000	624,000		0.03	2023-05-22
258	8179	Palinda Group Holdings Limited:O	348,000	44,544		0.03	2022-10-18
259	0479	CIL HOLDINGS LIMITED:O	1,800,000	18,000	*	0.03	2020-07-16
260	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,100	5,051		0.03	2023-04-27
261	0853	MicroPort Scientific Corporation:O	627,103	9,281,124		0.03	2023-05-22
262	1429	Skymission Group Holdings Limited:O	544,000	29,920		0.03	2022-11-17
263	9939	Kintor Pharmaceutical Limited:O	151,500	678,720		0.03	2023-05-19
264	0894	Man Yue Technology Holdings Limited:O	160,000	86,400		0.03	2022-10-11
265	6918	Kidztech Holdings Limited:O	174,000	76,560	*	0.03	2023-02-21
266	3005	CSOP CSI 500 ETF:Unit	400	7,148		0.03	2021-07-27
267	2442	Easy Smart Group Holdings Limited:O	136,000	191,760		0.03	2023-05-23
268	2202	China Vanke Company Limited:H	733,168	7,962,204		0.03	2023-05-23
269	8606	Kinetix Systems Holdings Limited:O	480,000	75,360		0.03	2023-03-24
270	0235	CSC Holdings Limited (HK):O	6,728,240	248,945		0.03	2023-03-13
271	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	330,000	201,300		0.03	2023-01-30
272	1937	JiaChen Holding Group Limited:O	330,000	165,000		0.03	2022-12-21
273	8532	Polyfair Holdings Limited:O	264,000	10,560		0.03	2022-11-24
274	1340	Huisheng International Holdings Limited:O	288,000	12,672		0.03	2022-03-22
275	8208	WMCH Global Investment Limited:O	234,000	6,084		0.03	2022-03-01
276	1501	Shanghai INT Medical Instruments Co., Ltd.:H	33,800	922,740		0.03	2023-02-08
277	1927	Jiujiuwang Food International Limited:O	255,000	43,860		0.03	2023-05-17
278	1351	Bright Future Technology Holdings Limited:O	160,000	51,200		0.03	2022-12-05
279	0651	China Ocean Industry Group Limited:O	130,000	16,250	*	0.03	2021-03-10
280	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	176,000	114,400		0.03	2023-04-19
281	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	867,934	52,944		0.03	2023-05-22
282	2221	New Concepts Holdings Limited:O	480,000	259,200		0.03	2023-05-19
283	1746	Man Shun Group (Holdings) Limited:O	316,000	63,516		0.03	2022-10-19
284	8395	ZXZN Qi-House Holdings Limited:O	500,000	350,000		0.03	2023-03-17
285	6811	Tai Hing Group Holdings Limited:O	316,000	290,720		0.03	2023-05-08
286	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	500	3,960		0.03	2021-11-17
287	3997	Telecom Service One Holdings Limited:O	40,000	34,800		0.03	2023-04-20
288	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	870,000	58,290		0.03	2023-03-16
289	1029	IRC LIMITED:O	2,624,000	230,912		0.03	2023-05-19
290	0550	Allegro Culture Limited:O	140,000	39,900		0.03	2023-02-10
291	2399	China Anchu Energy Storage Group Limited:O	679,000	353,080		0.03	2023-04-11
292	6680	JL MAG RARE-EARTH CO., LTD.:H	38,400	689,664		0.03	2023-05-22
293	1500	In Construction Holdings Limited:O	250,000	43,250		0.03	2022-07-21
294	8168	Amasse Capital Holdings Limited:O	330,000	84,150		0.03	2023-05-18
295	8282	Gameone Holdings Limited:O	72,000	18,000		0.03	2022-08-26
296	2130	CN Logistics International Holdings Limited (KY):O	82,000	653,540		0.03	2023-05-23
297	2153	Tat Hong Equipment Service Co., Ltd.:O	344,000	440,320		0.03	2023-05-22
298	1432	China Shengmu Organic Milk Limited:O	2,451,000	931,380		0.03	2023-05-22
299	2250	B.Duck Semk Holdings International Limited:O	285,000	396,150		0.03	2023-05-23
300	1978	LH GROUP LIMITED (KY):O	232,000	287,680		0.03	2023-05-09
301	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	232,000	53,360		0.03	2023-03-29
302	2809	Global X China Clean Energy ETF:Unit	3,541	371,274		0.03	2023-05-11
303	1979	TEN PAO GROUP HOLDINGS LIMITED:O	296,000	331,520		0.03	2023-03-16
304	0731	C&D Newin Paper & Pulp Corporation Limited:O	404,400	72,792		0.03	2023-04-18
305	1490	AI X Tech Inc.:O	352,000	70,400		0.03	2023-04-20
306	1917	Doumob:O	650,000	118,300		0.03	2023-05-23
307	1373	International Housewares Retail Company Limited:O	204,000	593,640		0.03	2023-03-14
308	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	146,000	135,780		0.03	2023-05-11
309	3119	Global X Asia Semiconductor ETF:Unit	450	20,790		0.03	2022-08-09
310	0984	AEON STORES (HONG KONG) CO., LIMITED:O	73,000	61,320		0.03	2022-10-24
311	8616	Sunray Engineering Group Limited (KY):O	280,000	16,800		0.03	2023-05-17
312	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,000	367,200		0.03	2023-05-23
313	0076	Elate Holdings Limited:O	100,400	26,104		0.03	2022-12-19
314	1733	E-Commodities Holdings Limited:O	748,000	837,760		0.03	2023-05-23
315	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	218,000	126,440		0.03	2021-12-02
316	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,200	11,220		0.03	2023-05-16
317	0091	Golden Century International Holdings Group Limited:O	1,220,000	29,280	*	0.03	2023-03-24
318	9986	Dashan Education Holdings Limited (KY):O	218,000	636,560	*	0.03	2023-03-30
319	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	11,927	64,167		0.03	2023-05-19
320	2415	MedSci Healthcare Holdings Limited:O	162,500	1,446,250		0.03	2023-05-22
321	1226	China Investment and Finance Group Limited (KY):O	110,000	55,000		0.03	2022-11-09
322	1539	Unity Group Holdings International Limited:O	636,000	276,660		0.03	2023-05-22
323	1736	China Parenting Network Holdings Limited:O	278,000	7,784		0.03	2023-05-10
324	8040	COOLPOINT INNONISM HOLDING LIMITED:O	90,000	48,600		0.03	2022-12-13
325	8325	China Smartpay Group Holdings Limited:O	620,000	14,260		0.03	2023-05-02
326	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	37,700		0.03	2022-11-18
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	247,000	316,160		0.03	2023-05-11
328	2230	MEDIALINK GROUP LIMITED:O	515,000	96,820		0.03	2023-04-27
329	3069	ChinaAMC Hang Seng Biotech ETF:Unit	13,999	167,148		0.03	2023-05-23
330	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	42,000		0.03	2021-09-01
331	8125	China New Holdings Limited:O	40,000	2,600		0.03	2022-11-24
332	0082	Crazy Sports Group Limited:O	1,154,000	206,566		0.03	2023-01-30
333	0722	UMP Healthcare Holdings Limited:O	206,362	167,153		0.03	2023-01-27
334	8536	TL Natural Gas Holdings Limited:O	45,000	5,445		0.03	2022-10-28
335	1919	COSCO SHIPPING Holdings Co., Ltd.:H	850,850	8,032,024		0.03	2023-05-23
336	1769	Scholar Education Group:O	140,000	245,000		0.03	2023-05-18
337	1611	Sinohope Technology Holdings Limited:O	77,500	196,075		0.03	2023-04-26
338	2126	JW (Cayman) Therapeutics Co. Ltd:O	103,000	326,510		0.03	2023-05-12
339	6108	New Ray Medicine International Holding Limited:O	408,000	27,744		0.02	2023-05-15
340	8375	Data Union Capital International Holdings Group Limited:O	70,000	10,010		0.02	2022-06-24
341	0423	Hong Kong Economic Times Holdings Limited:O	104,000	120,640		0.02	2023-04-28
342	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	53,000	245,920		0.02	2023-05-17
343	1376	Raffles Interior Limited:O	240,000	19,680		0.02	2023-03-31
344	0305	Wuling Motors Holdings Limited:O	790,000	576,700		0.02	2023-03-16
345	0653	BONJOUR HOLDINGS LIMITED:O	840,000	79,800		0.02	2023-05-15
346	1250	Shandong Hi-Speed New Energy Group Limited:O	26,460,000	1,614,060		0.02	2023-03-14
347	1472	Sang Hing Holdings (International) Limited:O	235,000	21,150		0.02	2023-05-18
348	0831	CONVENIENCE RETAIL ASIA LIMITED:O	182,000	163,800		0.02	2023-04-13
349	6998	Genor Biopharma Holdings Limited:O	117,500	207,975		0.02	2023-04-17
350	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	89,000	217,160		0.02	2023-05-10
351	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	5,600		0.02	2022-10-24
352	1830	Perfect Medical Health Management Limited (KY):O	284,121	1,042,724		0.02	2023-05-19
353	1953	Rimbaco Group Global Limited:O	284,155	41,487		0.02	2023-02-23
354	9960	Kindstar Globalgene Technology, Inc.:O	220,500	379,260		0.02	2023-05-19
355	3050	Global X China Global Leaders ETF:Unit	300	12,018		0.02	2022-09-30
356	0070	Rich Goldman Holdings Limited:O	430,000	23,650		0.02	2023-01-20
357	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	36,220	409,286		0.02	2023-05-22
358	0195	Greentech Technology International Limited:O	300,000	141,000		0.02	2023-05-16
359	8367	Simplicity Holding Limited:O	250,000	93,750		0.02	2022-07-06
360	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	100,372	486,403		0.02	2023-05-16
361	8152	M&L Holdings Group Limited:O	130,000	6,370		0.02	2022-04-22
362	0167	IDT INTERNATIONAL LIMITED:O	562,000	10,116	*	0.02	2022-07-20
363	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	231,200		0.02	2023-04-20
364	8622	Huakang Biomedical Holdings Company Limited:O	88,000	18,040		0.02	2022-11-09
365	8112	Cornerstone Financial Holdings Limited:O	48,000	22,800		0.02	2023-03-21
366	1945	Zero2IPO Holdings Inc.:O	64,000	110,720		0.02	2023-05-17
367	8456	Mansion International Holdings Limited:O	44,000	8,360		0.02	2022-04-22
368	1951	Jinxin Fertility Group Limited:O	564,500	2,495,090		0.02	2023-05-22
369	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	13,000	5,135	*	0.02	2022-04-06
370	1952	Everest Medicines Limited:O	65,000	832,000		0.02	2023-05-19
371	8428	CBK Holdings Limited:O	3,200	1,040		0.02	2023-05-02
372	2195	Unity Enterprise Holdings Limited:O	205,000	15,785		0.02	2023-05-19
373	3067	iShares Hang Seng TECH ETF:Unit	297,500	2,399,338		0.02	2023-05-23
374	1025	KNT Holdings Limited:O	172,000	75,680		0.02	2023-02-13
375	0381	AOM International Group Company Limited:O	37,600	6,016		0.02	2023-05-04
376	9995	RemeGen Co., Ltd.:H	38,500	1,470,700		0.02	2023-05-09
377	3908	China International Capital Corporation Limited:H	385,806	6,134,315		0.02	2023-05-23
378	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	130,000	50,700		0.02	2022-07-06
379	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	3,672		0.02	2020-11-24
380	3117	Global X China Games and Entertainment ETF:Unit	100	3,562		0.02	2021-07-28
381	1134	Kelfred Holdings Limited:O	100,000	53,000		0.02	2023-04-06
382	1636	China Metal Resources Utilization Limited:O	892,000	42,816	*	0.02	2022-12-13
383	2373	Beauty Farm Medical and Health Industry Inc.:O	47,000	1,128,000		0.02	2023-05-10
384	1522	BII Railway Transportation Technology Holdings Company Limited:O	416,000	145,600		0.02	2023-02-08
385	1415	Cowell e Holdings Inc.:O	167,000	3,129,580		0.02	2023-05-18
386	0073	ASIAN CITRUS HOLDINGS LIMITED:O	494,000	35,568		0.02	2023-05-08
387	1941	Ye Xing Group Holdings Limited:O	80,000	16,000		0.02	2023-05-11
388	8473	Mi Ming Mart Holdings Limited:O	220,000	38,720		0.02	2023-05-12
389	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	340,000	510,000		0.02	2023-04-27
390	2436	LX Technology Group Limited:O	69,300	722,106	*	0.02	2023-03-22
391	2217	Tam Jai International Co. Limited:O	263,000	523,370		0.02	2023-05-18
392	2159	Mediwelcome Healthcare Management & Technology Inc.:O	39,200	38,024		0.02	2023-05-12
393	1873	VIVA BIOTECH HOLDINGS:O	378,500	514,760		0.02	2023-05-22
394	1133	Harbin Electric Company Limited:H	132,000	418,440		0.02	2023-05-17
395	1631	REF Holdings Limited:O	50,000	17,000		0.02	2023-04-14
396	2826	Global X China Cloud Computing ETF:Unit	1,650	89,595		0.02	2022-10-07
397	0476	Ev Dynamics (Holdings) Limited:O	1,810,000	65,160		0.02	2022-06-23
398	1772	GANFENG LITHIUM GROUP CO., LTD.:H	78,090	4,154,388		0.02	2023-05-19
399	2013	Weimob Inc.:O	539,727	2,158,908		0.02	2023-05-23
400	0428	Cocoon Holdings Limited:O	100,000	34,500		0.02	2023-02-24
401	2150	Nayuki Holdings Limited:O	329,500	2,158,225		0.02	2023-05-16
402	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	109,000	94,830	*	0.02	2022-11-17
403	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	77,000	112,420		0.02	2023-05-05
404	1053	Chongqing Iron & Steel Company Limited:H	102,000	83,640		0.02	2023-05-10
405	0573	Tao Heung Holdings Limited:O	192,000	155,520		0.02	2022-10-28
406	2012	SUNSHINE OILSANDS LTD.:O	46,000	32,660		0.02	2023-05-11
407	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	135,000		0.02	2023-05-17
408	3600	MODERN DENTAL GROUP LIMITED:O	180,000	432,000		0.02	2023-04-24
409	1735	Central New Energy Holding Group Limited:O	199,000	3,936,220		0.02	2023-05-22
410	9913	Chi Kan Holdings Limited:O	188,000	449,320		0.02	2021-11-17
411	1091	South Manganese Investment Limited:O	643,000	318,285	*	0.02	2023-03-31
412	2158	Yidu Tech Inc.:O	196,228	1,002,725		0.02	2023-05-22
413	0357	Hainan Meilan International Airport Company Limited:H	42,000	622,440		0.02	2023-05-03
414	8623	China Saftower International Holding Group Limited:O	170,000	8,500		0.02	2023-03-13
415	2168	Kaisa Prosperity Holdings Limited:O	28,250	74,863		0.02	2023-02-14
416	1343	Wei Yuan Holdings Limited:O	195,000	25,935		0.02	2023-05-23
417	0538	Ajisen (China) Holdings Limited:O	200,000	192,000		0.02	2023-05-19
418	1341	Hao Tian International Construction Investment Group Limited:O	1,384,000	761,200		0.02	2023-05-02
419	3073	SPDR FTSE Greater China ETF:Unit	200	7,988		0.02	2021-01-21
420	0703	Future Bright Holdings Limited:O	126,000	26,208		0.02	2023-05-16
421	2131	Netjoy Holdings Limited:O	144,000	126,720		0.02	2023-05-12
422	2107	First Service Holding Limited:O	180,000	82,800		0.02	2023-05-23
423	1591	Shun Wo Group Holdings Limited:O	720,000	15,840		0.02	2023-02-06
424	9990	Archosaur Games Inc.:O	144,000	588,960		0.02	2023-05-11
425	0860	Apollo Future Mobility Group Limited:O	1,720,000	163,400		0.02	2023-05-17
426	1310	HKBN Ltd.:O	234,669	1,236,706		0.02	2023-05-22
427	0328	ALCO HOLDINGS LIMITED (BM):O	2,840	3,720		0.02	2023-05-11
428	1850	HSC Resources Group Limited:O	8,500	10,965		0.02	2023-05-04
429	2708	IBO Technology Company Limited:O	118,000	153,400		0.02	2023-05-12
430	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,850	283,417		0.02	2023-04-24
431	0356	DT Capital Limited:O	480,000	34,560		0.02	2023-05-16
432	1669	Global International Credit Group Limited:O	70,000	35,000		0.02	2022-03-10
433	8631	Yufengchang Holdings Limited:O	70,000	3,010		0.02	2023-04-17
434	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,080,000	15,120	*	0.02	2022-01-07
435	1740	Values Cultural Investment Limited:O	180,000	15,840		0.02	2022-02-23
436	2768	Jiayuan International Group Limited:O	1,182,000	204,486	*	0.02	2023-04-03
437	1008	Litu Holdings Limited (KY):O	270,000	56,160		0.02	2023-03-06
438	0039	China Beidahuang Industry Group Holdings Limited:O	1,088,000	169,728		0.02	2022-12-09
439	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,000	145,520		0.02	2022-02-08
440	9968	Huijing Holdings Company Limited:O	896,000	45,696	*	0.02	2022-09-23
441	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,800	15,792		0.02	2022-09-19
442	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	8,210		0.02	2021-06-11
443	3316	Binjiang Service Group Co. Ltd.:O	46,000	963,700		0.02	2023-05-19
444	1244	3D Medicines Inc.:O	42,500	3,206,625		0.02	2023-05-23
445	3191	Global X China Semiconductor ETF:Unit	2,338	94,315		0.02	2023-05-11
446	1961	Infinities Technology International (Cayman) Holding Limited:O	100,000	166,000		0.02	2023-04-14
447	6996	Antengene Corporation Limited:O	110,000	233,200		0.02	2023-05-16
448	6855	Ascentage Pharma Group International:O	46,800	950,040		0.02	2023-05-16
449	1849	AM Group Holdings Limited:O	130,000	46,800		0.02	2023-05-17
450	8140	BOSA Technology Holdings Limited:O	130,000	16,510		0.02	2021-11-08
451	2246	GOGOX HOLDINGS LIMITED:O	101,000	171,700		0.02	2023-05-23
452	0321	TEXWINCA HOLDINGS LIMITED:O	222,000	324,120		0.02	2023-05-19
453	2339	BeijingWest Industries International Limited:O	92,000	20,516		0.02	2023-05-19
454	8450	EDICO Holdings Limited:O	160,000	6,400		0.02	2022-06-01
455	1401	Future Machine Limited:O	160,000	86,400		0.02	2023-05-23
456	8447	MS Concept Limited (KY):O	160,000	8,480		0.02	2022-11-30
457	0390	CHINA RAILWAY GROUP LIMITED:H	672,904	3,566,391		0.02	2023-05-23
458	1263	PC Partner Group Limited:O	62,000	244,900		0.02	2023-05-09
459	3822	Sam Woo Construction Group Limited:O	268,000	14,740		0.02	2022-10-27
460	2800	Tracker Fund of Hong Kong:Unit	1,025,984	20,109,286		0.02	2023-05-23
461	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	17,500	430,500		0.02	2023-05-16
462	1326	Transmit Entertainment Limited:O	408,000	33,048		0.02	2023-03-28
463	6860	FingerTango Inc.:O	303,000	34,845		0.02	2023-05-04
464	3315	Goldpac Group Limited:O	128,000	216,320		0.02	2023-03-08
465	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	563,000	222,385		0.02	2023-05-18
466	8446	Brightstar Technology Group Co., Ltd:O	126,000	854,280		0.02	2023-05-09
467	0712	Comtec Solar Systems Group Limited:O	122,500	13,475		0.02	2023-03-14
468	1097	i-CABLE Communications Limited:O	1,100,000	53,900		0.02	2023-05-11
469	0947	MOBI Development Co., Ltd.:O	125,000	25,625		0.02	2021-09-03
470	1909	Fire Rock Holdings Limited:O	590,000	330,400	*	0.02	2022-04-04
471	0808	Prosperity Real Estate Investment Trust:Unit	233,000	407,750		0.02	2023-05-15
472	0061	Green Leader Holdings Group Limited:O	80,025	10,403		0.02	2023-01-04
473	1693	BGMC International Limited:O	272,000	9,520		0.02	2023-04-03
474	9608	Sundy Service Group Co. Ltd:O	480,000	52,320		0.02	2023-05-05
475	1749	Shanshan Brand Management Co., Ltd.:H	5,000	2,700		0.01	2022-06-21
476	2060	Pujiang International Group Limited:O	121,000	60,500		0.01	2023-03-28
477	1727	Hebei Construction Group Corporation Limited:H	69,000	57,270		0.01	2023-03-17
478	1753	Duiba Group Limited:O	157,200	68,382		0.01	2023-02-23
479	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	342,000	17,442		0.01	2023-05-08
480	0353	Energy International Investments Holdings Limited:O	104,000	54,080		0.01	2023-05-18
481	0459	Legend Upstar Holdings Limited (KY):O	260,000	35,360		0.01	2022-05-25
482	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	498,000	632,460		0.01	2023-04-27
483	2177	UNQ HOLDINGS LIMITED:O	23,800	37,128		0.01	2022-12-09
484	1647	Grandshores Technology Group Limited:O	170,000	7,650		0.01	2023-05-09
485	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	338,000	192,660		0.01	2023-04-06
486	8545	Amuse Group Holding Limited:O	168,000	4,200		0.01	2022-07-04
487	1705	B & S International Holdings Ltd.:O	56,000	15,400		0.01	2022-06-01
488	1650	Hygieia Group Limited (KY):O	280,000	18,200		0.01	2023-04-25
489	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	75,000	86,250	*	0.01	2022-05-31
490	8091	OOH Holdings Limited:O	100,000	3,300		0.01	2022-02-07
491	3033	CSOP Hang Seng TECH Index ETF:Unit	844,218	3,191,144		0.01	2023-05-23
492	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	76,500	1,686,825		0.01	2023-05-16
493	2722	Chongqing Machinery & Electric Co., Ltd.:H	152,000	100,320		0.01	2023-03-02
494	1022	Feiyu Technology International Company Ltd.:O	238,500	70,358		0.01	2023-02-28
495	1251	SPT Energy Group Inc.:O	268,000	80,400		0.01	2023-04-06
496	0720	AUTO ITALIA HOLDINGS LIMITED:O	725,000	132,675		0.01	2022-07-04
497	2125	Strawbear Entertainment Group:O	93,000	85,560		0.01	2023-05-19
498	0471	Silkwave Inc:O	213,000	99,045		0.01	2023-05-02
499	1817	Mulsanne Group Holding Limited:O	125,500	251,000		0.01	2023-05-02
500	0778	Fortune Real Estate Investment Trust:Unit	263,595	1,602,658		0.01	2023-05-22
501	3883	China Aoyuan Group Limited:O	390,813	461,159	*	0.01	2022-04-04
502	1217	China Innovation Investment Limited:O	1,680,000	16,800		0.01	2021-05-03
503	1782	International Business Digital Technology Limited (KY):O	100,000	341,000		0.01	2023-02-20
504	2293	Bamboos Health Care Holdings Limited:O	52,000	39,000		0.01	2023-04-21
505	1871	China Oriented International Holdings Limited:O	52,000	12,324		0.01	2023-04-20
506	0982	Huafa Property Services Group Company Limited:O	1,300,000	158,600		0.01	2023-05-03
507	1995	Ever Sunshine Services Group Limited:O	226,000	689,300	*	0.01	2023-04-03
508	6958	Zhenro Services Group Limited:O	134,000	34,170		0.01	2023-01-13
509	0989	China Changbaishan International Holdings Limited:O	930,000	437,100		0.01	2023-05-15
510	2820	Global X China Biotech ETF:Unit	1,540	96,650		0.01	2023-05-18
511	9966	Alphamab Oncology:O	124,000	1,134,600		0.01	2023-05-11
512	1912	Contel Technology Company Limited:O	140,000	8,540		0.01	2022-08-04
513	1059	KANTONE HOLDINGS LIMITED:O	33,000	10,230		0.01	2023-03-10
514	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,126,000	135,120		0.01	2023-04-13
515	0812	Southwest Securities International Securities Limited:O	462,000	14,322		0.01	2023-05-08
516	0419	Hony Media Group:O	1,710,000	215,460		0.01	2023-05-09
517	8262	Super Strong Holdings Limited:O	100,000	17,900		0.01	2022-09-06
518	1502	Financial Street Property Co., Limited:H	13,000	35,230		0.01	2022-08-29
519	1612	Vincent Medical Holdings Limited:O	82,000	36,900		0.01	2023-03-17
520	3662	Starjoy Wellness and Travel Company Limited:O	91,000	169,260	*	0.01	2022-02-23
521	8406	China Oral Industry Group Holdings Limited:O	120,000	18,960		0.01	2023-04-24
522	1683	Hope Life International Holdings Limited:O	162,000	38,556		0.01	2023-04-25
523	6969	Smoore International Holdings Limited:O	759,263	6,491,699		0.01	2023-05-23
524	0491	Emperor Culture Group Limited:O	400,000	23,200		0.01	2023-05-22
525	0222	MIN XIN HOLDINGS LIMITED:O	74,000	247,900		0.01	2022-02-14
526	1069	China Health Technology Group Holding Company Limited:O	1,360,000	13,600	*	0.01	2021-07-20
527	2000	SIM TECHNOLOGY GROUP LIMITED:O	271,000	70,460		0.01	2022-08-02
528	1745	Lvji Technology Holdings Inc.:O	188,000	127,840		0.01	2023-05-18
529	1563	Alliance International Education Leasing Holdings Limited:O	206,000	1,205,100		0.01	2023-05-22
530	8321	Tai Kam Holdings Limited:O	30,000	6,960		0.01	2022-10-20
531	0727	Crown International Corporation Limited:O	430,000	25,800		0.01	2023-05-22
532	8391	Cornerstone Technologies Holdings Limited:O	96,000	67,200		0.01	2023-04-12
533	1803	Beijing Sports and Entertainment Industry Group Limited:O	170,000	22,270		0.01	2021-08-20
534	8225	China Health Group Inc.:O	120,000	26,280		0.01	2023-04-26
535	9929	SEM Holdings Limited (KY):O	240,000	15,600		0.01	2023-03-06
536	8082	Qing Hua Holding Group Company Limited (BM):O	250,000	5,000		0.01	2023-01-26
537	1399	Veson Holdings Limited (KY):O	130,000	31,200		0.01	2021-02-24
538	8021	WLS HOLDINGS LIMITED (BM):O	1,710,000	78,660		0.01	2023-05-17
539	0177	Jiangsu Expressway Company Limited:H	144,000	1,175,040		0.01	2023-03-03
540	6185	CanSino Biologics Inc.:H	15,600	522,600		0.01	2023-05-22
541	2191	SF Real Estate Investment Trust:Unit	94,000	267,900		0.01	2023-05-12
542	1799	Xinte Energy Co., Ltd.:H	44,000	761,200		0.01	2023-05-22
543	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,000	53,200		0.01	2023-05-23
544	0503	Lansen Pharmaceutical Holdings Limited:O	48,671	64,246		0.01	2023-04-28
545	1545	Design Capital Limited (KY):O	230,000	20,470		0.01	2022-03-29
546	0558	L.K. Technology Holdings Limited:O	157,500	1,231,650		0.01	2023-04-28
547	6123	YTO International Express and Supply Chain Technology Limited:O	48,000	82,560		0.01	2023-03-08
548	1812	Shandong Chenming Paper Holdings Limited:H	60,000	134,400		0.01	2023-05-22
549	1525	Shanghai Gench Education Group Limited:O	47,000	179,070		0.01	2021-07-12
550	1201	Tesson Holdings Limited:O	168,000	17,808		0.01	2023-03-07
551	0876	Kaisa Health Group Holdings Limited:O	570,000	20,520		0.01	2022-06-10
552	2878	Solomon Systech (International) Limited:O	282,000	129,720		0.01	2023-05-23
553	1393	Hidili Industry International Development Limited:O	519,000	181,650		0.01	2023-04-20
554	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	200	10,788		0.01	2022-10-12
555	3658	New Hope Service Holdings Limited:O	91,000	151,060		0.01	2023-01-18
556	1449	Leader Education Limited (KY):O	74,000	32,560		0.01	2023-04-26
557	2346	Universal Star (Holdings) Limited:O	66,000	54,120	*	0.01	2022-03-24
558	9696	Tianqi Lithium Corporation:H	18,200	1,023,750		0.01	2023-05-22
559	1859	China Bright Culture Group:O	177,000	14,160	*	0.01	2023-04-03
560	8657	True Partner Capital Holding Limited:O	44,000	34,760		0.01	2021-11-03
561	0244	SINCERE COMPANY, LIMITED (THE):O	144,000	35,712		0.01	2022-10-28
562	0904	China Green (Holdings) Limited:O	48,000	2,544	*	0.01	2022-06-24
563	0632	CHK Oil Limited (BM):O	92,000	14,352		0.01	2023-04-24
564	0954	Changmao Biochemical Engineering Company Limited:H	20,000	20,800		0.01	2023-04-27
565	3066	CSOP Bitcoin Futures ETF:Unit	2,000	24,080		0.01	2023-04-06
566	1347	HUA HONG SEMICONDUCTOR LIMITED:O	142,000	3,692,000		0.01	2023-05-23
567	0085	China Electronics Huada Technology Company Limited:O	220,000	250,800		0.01	2023-05-10
568	3678	Soho Holly Futures Co., Ltd.:H	27,000	47,520		0.01	2023-05-18
569	1408	Macau E&M Holding Limited:O	54,000	11,340		0.01	2022-09-26
570	3031	Haitong MSCI China A ESG ETF:Unit	700	6,636		0.01	2021-02-09
571	0150	Hypebeast Limited:O	220,500	77,175		0.01	2023-04-20
572	0286	Aidigong Maternal & Child Health Limited (BM):O	464,000	227,360		0.01	2023-02-21
573	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	336,000	295,680		0.01	2023-05-18
574	6600	SciClone Pharmaceuticals (Holdings) Limited:O	65,299	705,229		0.01	2023-05-23
575	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	52,000	36,400		0.01	2023-03-28
576	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	16,520		0.01	2023-05-16
577	2171	CARsgen Therapeutics Holdings Limited:O	60,000	704,400		0.01	2023-05-12
578	6828	Beijing Gas Blue Sky Holdings Limited:O	2,360,000	221,840		0.01	2023-05-19
579	3800	GCL Technology Holdings Limited (KY):O	2,801,600	5,126,928		0.01	2023-05-22
580	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	320,000	521,600		0.01	2023-05-17
581	1161	WATER OASIS GROUP LIMITED:O	70,000	123,900		0.01	2022-04-12
582	1503	China Merchants Commercial Real Estate Investment Trust:Unit	116,000	226,200		0.01	2023-03-27
583	3081	Value Gold ETF:Unit	3,900	182,364		0.01	2023-04-18
584	6111	DaFa Properties Group Limited:O	84,000	7,812	*	0.01	2023-03-22
585	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	31,600	284,084		0.01	2023-05-22
586	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	949,000	740,220		0.01	2023-05-17
587	1057	Zhejiang Shibao Company Limited:H	22,000	32,780		0.01	2023-02-07
588	0552	China Communications Services Corporation Limited:H	241,600	942,240		0.01	2023-05-23
589	1867	Standard Development Group Limited:O	150,000	26,250		0.01	2022-09-26
590	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	27,400		0.01	2022-11-01
591	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	2,400		0.01	2022-11-01
592	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	6,720		0.01	2022-08-15
593	0909	Ming Yuan Cloud Group Holdings Limited:O	190,114	714,829		0.01	2023-05-19
594	2165	Ling Yue Services Group Limited:O	28,000	16,520		0.01	2023-02-16
595	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	292,000	103,660	*	0.01	2022-02-07
596	1823	Huayu Expressway Group Limited:O	40,000	53,200		0.01	2022-08-25
597	1570	WEIYE HOLDINGS LIMITED:O	19,000	71,250		0.01	2023-05-18
598	1713	Sichuan Energy Investment Development Co., Ltd.:H	26,000	43,680		0.01	2023-05-11
599	2552	Hua Medicine:O	102,000	240,720		0.01	2023-03-29
600	8079	Wisdomcome Group Holdings Limited:O	50,000	9,300		0.01	2023-02-16
601	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,000	158,080		0.01	2023-05-05
602	1273	Hong Kong Finance Group Limited:O	40,000	20,000		0.01	2022-06-08
603	1581	Progressive Path Group Holdings Limited:O	40,000	6,800		0.01	2023-03-13
604	2386	SINOPEC Engineering (Group) Co., Ltd.:H	140,500	529,685		0.01	2023-05-12
605	2152	Suxin Joyful Life Services Co., Ltd.:H	2,500	19,675		0.01	2023-01-10
606	1883	CITIC Telecom International Holdings Limited:O	354,970	1,164,302		0.01	2023-05-18
607	1896	Maoyan Entertainment:O	109,800	786,168		0.01	2023-05-15
608	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,400	61,000		0.01	2023-02-14
609	1741	Shing Chi Holdings Limited:O	76,000	114,000		0.01	2023-05-23
610	1257	China Everbright Greentech Limited:O	196,000	288,120		0.01	2023-04-12
611	0493	GOME Retail Holdings Limited:O	4,527,137	475,349	*	0.01	2023-04-04
612	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,880		0.01	2020-04-29
613	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	9,800		0.01	2023-05-23
614	3303	Jutal Offshore Oil Services Limited:O	184,000	81,880		0.01	2023-02-09
615	3115	iShares Core Hang Seng Index ETF:Unit	1,400	98,532		0.01	2023-01-31
616	1777	Fantasia Holdings Group Co., Limited:O	534,000	106,800	*	0.01	2022-04-01
617	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	259,327	378,617		0.01	2023-05-16
618	1565	Virscend Education Company Limited:O	285,000	35,910		0.01	2023-05-19
619	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	60,200	403,942		0.01	2023-05-11
620	0990	Deep Source Holdings Limited:O	1,240,000	1,190,400		0.01	2023-05-22
621	0303	VTECH HOLDINGS LIMITED:O	23,144	1,119,012		0.01	2023-05-22
622	3068	CSOP Ether Futures ETF:Unit	700	7,910		0.01	2022-12-28
623	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	67,221	309,889		0.01	2023-05-15
624	1822	China Wood International Holding Co., Limited:O	30,825	2,466		0.01	2022-03-22
625	2002	China Sunshine Paper Holdings Company Limited:O	88,000	230,560		0.01	2023-05-17
626	2219	Chaoju Eye Care Holdings Limited:O	63,500	351,155		0.01	2023-05-22
627	2137	Brii Biosciences Limited:O	65,000	263,250		0.01	2023-05-08
628	8500	Icon Culture Global Company Limited:O	16,000	3,200		0.01	2022-09-09
629	3828	Ming Fai International Holdings Limited:O	65,000	40,950		0.01	2023-02-02
630	1102	Enviro Energy International Holdings Limited:O	48,000	2,640		0.01	2023-05-23
631	0627	Japan Kyosei Group Company Limited:O	1,005,000	12,060		0.01	2023-02-16
632	1448	Fu Shou Yuan International Group Limited:O	205,000	1,252,550		0.01	2023-05-16
633	1810	Xiaomi Corporation:B	1,802,517	19,395,083		0.01	2023-05-23
634	2279	Yonghe Medical Group Co., Ltd.:O	46,500	338,985		0.01	2023-05-11
635	3913	KWG Living Group Holdings Limited:O	178,641	146,486		0.01	2023-05-17
636	0788	China Tower Corporation Limited:H	4,089,275	3,721,240		0.01	2023-05-17
637	8472	Lapco Holdings Limited:O	35,000	3,290		0.01	2022-05-30
638	6816	Prosper Construction Holdings Limited:O	70,000	28,000		0.01	2022-04-07
639	0819	Tianneng Power International Limited:O	98,000	1,036,840		0.01	2023-05-18
640	0508	DINGYI GROUP INVESTMENT LIMITED:O	640,000	24,320		0.01	2023-04-03
641	0799	IGG Inc:O	104,000	449,280		0.01	2023-05-23
642	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	136,680		0.01	2023-05-12
643	0628	Tong Tong AI Social Group Limited:O	234,000	23,868		0.01	2023-05-11
644	1431	YuanShengTai Dairy Farm Limited:O	405,000	60,750		0.01	2023-01-13
645	2400	XD Inc.:O	41,400	912,870		0.01	2023-05-11
646	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	96,000	72,960		0.01	2022-09-06
647	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	14,900	95,509		0.01	2023-03-30
648	0708	China Evergrande New Energy Vehicle Group Limited:O	927,000	2,966,400	*	0.01	2023-04-24
649	2068	China Aluminum International Engineering Corporation Limited:H	34,000	65,960		0.01	2023-05-11
650	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	89,000	1,666,080		0.01	2023-05-23
651	1949	Platt Nera International Limited:O	34,000	7,820	*	0.01	2023-03-01
652	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	53,000	408,630		0.01	2023-05-15
653	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,320	243,600		0.01	2023-05-23
654	3798	Homeland Interactive Technology Ltd.:O	108,000	199,800		0.01	2023-03-08
655	6136	Kangda International Environmental Company Limited:O	180,000	91,800		0.01	2022-03-28
656	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	194,500	1,793,290		0.01	2023-05-23
657	3300	CHINA GLASS HOLDINGS LIMITED:O	154,000	152,460		0.01	2023-04-04
658	1145	Courage Investment Group Limited:O	92,000	6,348		0.01	2022-11-17
659	1556	Chinney Kin Wing Holdings Limited:O	125,000	28,750		0.01	2023-05-04
660	6829	Dragon Rise Group Holdings Limited:O	100,000	17,400		0.01	2022-07-07
661	8462	Omnibridge Holdings Limited:O	50,000	2,450		0.01	2023-02-09
662	9923	YEAHKA LIMITED:O	36,824	776,986		0.01	2023-05-02
663	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,400	9,800		0.01	2022-12-29
664	1548	Genscript Biotech Corporation:O	174,000	3,462,600		0.01	2023-05-03
665	1280	China Qidian Guofeng Holdings Limited:O	18,000	18,000		0.01	2023-02-15
666	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	48,000	71,040		0.01	2022-07-08
667	2038	FIH Mobile Limited:O	643,000	527,260		0.01	2023-04-24
668	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	161,000	46,690		0.01	2023-02-23
669	3171	Samsung Blockchain Technologies ETF:Unit	450	7,088		0.01	2023-02-20
670	0548	Shenzhen Expressway Corporation Limited:H	60,000	402,000		0.01	2023-05-12
671	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	135,980	163,176		0.01	2023-05-09
672	2160	MicroPort CardioFlow Medtech Corporation:O	193,030	403,433		0.01	2023-05-23
673	1866	CHINA XLX FERTILISER LTD.:O	98,000	420,420		0.01	2023-05-19
674	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	33,000	48,180		0.01	2023-05-08
675	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	77,900		0.01	2023-03-31
676	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	4,700		0.01	2023-04-06
677	0362	China Zenith Chemical Group Limited:O	41,250	11,756		0.01	2023-02-28
678	6078	Hygeia Healthcare Holdings Co., Limited:O	49,000	2,513,700		0.01	2023-05-19
679	6628	Transcenta Holding Limited:O	33,000	170,280		0.01	2023-05-17
680	3339	Lonking Holdings Limited:O	331,000	463,400		0.01	2023-05-23
681	6128	Graphex Group Limited:O	60,000	26,700		0.01	2023-03-03
682	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	25,000	293,500		0.01	2023-05-15
683	0145	CCIAM Future Energy Limited (b1964-11-28):O	72,000	3,168		0.01	2023-05-23
684	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,800	8,344		0.01	2023-05-19
685	0030	YNBY International Limited:O	518,000	128,982	*	0.01	2022-04-06
686	1710	Trio Industrial Electronics Group Limited:O	76,000	22,040		0.01	2023-03-30
687	9996	Peijia Medical Limited:O	51,388	403,910		0.01	2023-05-23
688	8041	IntelliMark AI International Limited:O	60,000	17,400		0.01	2023-02-10
689	0302	CMGE Technology Group Limited:O	208,000	434,720		0.01	2023-05-16
690	6989	Excellence Commercial Property & Facilities Management Group Limited:O	92,000	229,080		0.01	2023-03-31
691	3329	BOCOM International Holdings Company Limited:O	206,000	86,520		0.01	2023-04-13
692	1072	Dongfang Electric Corporation Limited:H	25,600	279,552		0.01	2023-05-16
693	0919	Modern Healthcare Technology Holdings Limited (KY):O	68,000	10,132		0.01	2023-03-08
694	6138	Harbin Bank Co., Ltd.:H	227,000	56,750		0.01	2022-12-23
695	1757	Affluent Foundation Holdings Limited:O	90,000	18,000		0.01	2022-03-28
696	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	9,840		0.01	2023-02-21
697	0602	Jiahua Stores Holdings Limited:O	77,500	5,115		0.01	2022-03-17
698	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,500	98,000		0.01	2023-03-21
699	3034	CSOP NASDAQ 100 ETF:Unit	500	3,108		0.01	2023-04-18
700	2197	Clover Biopharmaceuticals, Ltd.:O	96,500	135,100		0.01	2023-05-23
701	1725	China Strategic Technology Group Limited:O	23,000	200,560		0.01	2023-05-23
702	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	242,740		0.01	2023-05-23
703	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	121,000	337,590		0.01	2023-05-10
704	1889	Sanai Health Industry Group Company Limited:O	237,500	19,000		0.01	2023-05-19
705	6616	Global New Material International Holdings Limited:O	88,000	360,800		0.01	2023-05-12
706	1297	Sinosoft Technology Group Limited:O	90,000	23,850		0.01	2023-04-25
707	0331	FSE Lifestyle Services Limited:O	33,000	198,990		0.01	2023-02-17
708	3004	CSOP FTSE Vietnam 30 ETF:Unit	300	1,901		0.01	2023-05-22
709	8521	WebX International Holdings Company Limited:O	35,000	2,520		0.01	2020-04-22
710	2846	iShares Core CSI 300 Index ETF:Unit	1,800	51,336		0.01	2023-05-23
711	2602	Onewo Inc.:H	9,300	269,700		0.01	2023-05-17
712	1499	OKG Technology Holdings Limited:O	390,000	128,700		0.01	2023-04-21
713	6696	Many Idea Cloud Holdings Limited:O	58,000	22,040		0.01	2023-05-05
714	3136	HSI ESG Enhanced Select Index ETF:Unit	500	5,790		0.01	2022-12-09
715	0332	Yuan Heng Gas Holdings Limited:O	472,000	41,536		0.01	2023-04-13
716	0139	Smart Fish Wealthlink Holdings Limited:O	1,196,079	49,039		0.01	2023-05-22
717	3978	CHINA BESTSTUDY EDUCATION GROUP:O	61,000	50,020		0.01	2022-09-21
718	1571	Xin Point Holdings Limited:O	72,000	180,000		0.01	2023-02-20
719	0111	Cinda International Holdings Limited:O	46,000	14,260		0.01	2023-05-23
720	8072	Roma (meta) Group Limited:O	50,000	1,950		0.01	2022-08-08
721	2440	MemeStrategy, Inc.:O	16,000	33,600		0.01	2023-05-19
722	1477	Ocumension Therapeutics:O	49,000	395,430		0.01	2023-03-07
723	1796	Metaspacex Limited:O	34,000	28,220		0.01	2023-01-30
724	1110	Kingworld Medicines Group Limited:O	44,000	40,480		0.01	2023-04-14
725	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	84,631	1,445,497		0.01	2023-05-12
726	1319	Oi Wah Pawnshop Credit Holdings Limited:O	136,000	34,680		0.01	2023-04-27
727	0757	Solargiga Energy Holdings Limited:O	234,000	49,374		0.01	2023-04-18
728	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	78,543	1,453,046		0.01	2023-05-19
729	1546	Thelloy Development Group Limited:O	56,000	7,392		0.01	2023-01-03
730	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	7,140		0.01	2021-08-17
731	0330	ESPRIT HOLDINGS LIMITED (BM):O	197,652	118,591		0.01	2023-05-10
732	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	5,490		0.01	2023-01-20
733	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	20,400		0.01	2023-05-18
734	0511	TELEVISION BROADCASTS LIMITED:O	30,400	155,648		0.01	2023-05-19
735	0059	Skyfame Realty (Holdings) Limited:O	586,000	8,204		0.01	2023-05-16
736	2101	Fulu Holdings Limited:O	28,000	133,840		0.01	2023-05-22
737	1968	HINGTEX HOLDINGS LIMITED:O	44,000	6,864		0.01	2022-03-22
738	1147	Edensoft Holdings Limited:O	140,000	9,240		0.01	2022-07-29
739	9626	Bilibili Inc.:Z ord	22,363	3,226,981		0.01	2023-05-23
740	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	682,832	6,609,814		0.01	2023-05-23
741	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	188,700		0.01	2023-05-11
742	0755	DevGreat Group Limited:O	1,005,000	16,080		0.01	2023-03-28
743	1922	Ruisen Life Service Co, Limited (KY):O	18,000	31,500		0.01	2021-09-29
744	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,300	15,730	*	0.01	2022-03-29
745	1011	China NT Pharma Group Company Limited:O	159,500	8,135		0.01	2023-02-23
746	3040	Global X MSCI China ETF:Unit	1,100	29,040		0.01	2022-08-29
747	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	23,760		0.01	2022-12-08
748	1715	AI Health Technology Limited:O	100,000	15,900		0.01	2023-04-21
749	8422	WT Group Holdings Limited:O	8,000	600		0.01	2022-04-13
750	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	166,000	14,774		0.01	2023-04-26
751	0895	Dongjiang Environmental Company Limited:H	13,300	33,782		0.01	2023-04-21
752	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	3,168		0.01	2022-07-21
753	8491	Cool Link (Holdings) Limited:O	5,500	3,630		0.01	2023-03-16
754	2439	China Treasures New Materials Group Ltd.:O	66,000	49,500		0.01	2023-05-22
755	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	91,400		0.01	2023-05-02
756	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	487,000	7,012,800		0.01	2023-05-17
757	2009	BBMG Corporation:H	153,000	139,230		0.01	2023-05-23
758	0090	Puxing Energy Limited:O	30,000	14,700		0.01	2022-04-08
759	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,250	29,050		0.01	2023-04-19
760	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	25,200	*	0.01	2021-04-07
761	2405	Powerwin Tech Group Limited:O	52,000	130,000		0.01	2023-05-19
762	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	41,580		0.01	2022-03-24
763	9919	Activation Group Holdings Limited (KY):O	48,000	63,360		0.01	2023-04-18
764	0932	Shunten International (Holdings) Limited:O	200,000	16,000		0.01	2023-05-04
765	6909	BetterLife Holding Limited:O	40,000	103,600		0.01	2022-11-11
766	1417	Riverine China Holdings Limited:O	26,000	12,870		0.01	2023-04-19
767	9928	Times Neighborhood Holdings Limited:O	63,000	35,280		0.01	2023-05-11
768	1860	Mobvista Inc.:O	104,000	416,000		0.01	2023-05-10
769	0276	Mongolia Energy Corporation Limited:O	12,000	10,560		0.01	2023-05-03
770	3389	Hengdeli Holdings Limited:O	280,000	39,200		0.01	2023-03-08
771	0296	Emperor Entertainment Hotel Limited:O	75,000	42,000		0.01	2022-12-30
772	2638	HK Electric Investments Limited:O	553,194	2,699,587		0.01	2023-05-19
773	2798	Perennial Energy Holdings Limited:O	100,000	164,000		0.01	2023-05-18
774	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	19,440		0.01	2023-05-10
775	1458	Zhou Hei Ya International Holdings Company Limited:O	148,000	504,680		0.01	2023-05-19
776	1439	Mobile Internet (China) Holdings Limited:O	85,000	2,040	*	0.01	2022-06-02
777	1638	Kaisa Group Holdings Ltd.:O	432,714	104,284		0.01	2023-05-18
778	2488	LAUNCH TECH COMPANY LIMITED:H	11,000	24,200		0.01	2022-06-27
779	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	861,960		0.01	2023-04-24
780	1122	QINGLING MOTORS CO. LTD:H	76,000	62,320		0.01	2023-02-02
781	0580	Sun.King Technology Group Limited:O	100,000	167,000		0.01	2023-02-16
782	0524	Great Wall Terroir Holdings Limited:O	120,000	4,320		0.01	2023-04-27
783	8460	Basetrophy Group Holdings Limited:O	7,000	1,008		0.01	2022-07-15
784	0598	SINOTRANS LIMITED:H	124,000	329,840		0.01	2023-05-15
785	0242	SHUN TAK HOLDINGS LIMITED:O	182,000	236,600		0.01	2023-03-15
786	2321	Swang Chai Chuan Limited:O	60,000	24,600		0.01	2023-03-27
787	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,400	369,104		0.01	2023-05-08
788	0806	Value Partners Group Limited:O	109,000	248,520		0.01	2023-04-14
789	9858	China Youran Dairy Group Limited:O	226,000	427,140		0.01	2023-05-16
790	0072	Meta Media Holdings Limited:O	26,000	18,200		0.01	2023-05-23
791	1761	BabyTree Group:O	98,500	26,103	*	0.01	2023-04-28
792	6993	Blue Moon Group Holdings Limited:O	346,500	1,528,065		0.01	2023-05-22
793	0189	DONGYUE GROUP LIMITED:O	133,000	1,008,140		0.01	2023-05-22
794	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	4,900		0.01	2023-02-17
795	0123	Yuexiu Property Company Limited:O	182,000	1,643,460		0.01	2023-04-28
796	6158	Zhenro Properties Group Limited:O	255,000	33,150		0.01	2023-05-04
797	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,800	360,320		0.01	2023-05-05
798	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	35,000	36,050		0.01	2023-02-24
799	1986	Tsaker New Energy Tech Co., Limited:O	59,000	77,880		0.01	2023-05-19
800	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,800	270,592		0.01	2023-05-17
801	2326	New Provenance Everlasting Holdings Limited:O	1,220,000	13,420		0.01	2023-04-18
802	9997	Kangji Medical Holdings Limited:O	70,000	629,300		0.01	2023-05-08
803	0815	China Silver Group Limited:O	112,000	40,880		0.01	2023-05-09
804	0884	CIFI Holdings (Group) Co. Ltd.:O	595,948	452,920	*	0.01	2023-03-31
805	1362	SiS Mobile Holdings Limited:O	16,000	5,680		0.01	2022-09-27
806	6661	Huzhou Gas Co., Ltd.:H	3,000	17,100		0.01	2023-04-27
807	3988	BANK OF CHINA LIMITED:H	4,754,174	15,260,899		0.01	2023-05-23
808	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	24,300		0.01	2023-05-10
809	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	46,000	4,830		0.01	2021-12-22
810	0861	DIGITAL CHINA HOLDINGS LIMITED:O	94,000	304,560		0.01	2023-03-16
811	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,900	432,975		0.01	2023-05-11
812	2298	Cosmo Lady (China) Holdings Company Limited:O	126,000	49,140		0.01	2023-03-23
813	1955	Hong Kong Johnson Holdings Co., Ltd.:O	28,000	18,480		0.01	2022-12-16
814	9926	Akeso, Inc.:O	47,000	1,807,150		0.01	2023-05-19
815	1959	Centenary United Holdings Limited:O	28,000	8,680		0.01	2023-04-26
816	3382	Tianjin Port Development Holdings Limited:O	340,000	204,000		0.01	2023-05-10
817	0956	China Suntien Green Energy Corporation Limited:H	101,000	317,140		0.01	2023-05-12
818	6066	CSC Financial Co., Ltd.:H	69,000	605,820		0.01	2023-05-23
819	0638	KIN YAT HOLDINGS LIMITED:O	24,000	11,040		0.01	2021-11-11
820	1165	Shunfeng International Clean Energy Limited:O	276,000	6,348		0.01	2022-08-11
821	3070	Ping An of China CSI HK Dividend ETF:Unit	1,800	47,916		0.01	2023-04-04
822	1610	COFCO Joycome Foods Limited:O	248,000	483,600		0.01	2023-05-23
823	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,000	249,660		0.01	2023-05-22
824	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	17,600	294,976		0.01	2023-05-12
825	1508	China Reinsurance (Group) Corporation:H	360,000	212,400		0.01	2023-05-11
826	1916	JIANGXI BANK CO., LTD.:H	72,500	71,775		0.01	2023-02-21
827	2155	Morimatsu International Holdings Company Limited:O	62,000	471,200		0.01	2023-05-16
828	1004	China Smarter Energy Group Holdings Limited:O	500,000	15,500		0.01	2023-05-17
829	6833	Sinco Pharmaceuticals Holdings Limited:O	108,000	39,960		0.01	2023-05-08
830	1285	Jiashili Group Limited:O	22,000	27,500		0.01	2022-12-20
831	0915	Daohe Global Group Limited:O	80,000	9,360		0.01	2023-03-17
832	1468	Jakota Capital (Holding) Group:O	380,000	714,400		0.01	2023-02-08
833	2618	JD Logistics, Inc.:O	349,200	4,351,032		0.01	2023-05-23
834	1262	Labixiaoxin Snacks Group Limited:O	70,000	17,150		0.01	2022-11-29
835	1211	BYD COMPANY LIMITED:H	57,775	14,443,750		0.01	2023-05-23
836	0717	Emperor Capital Group Limited:O	354,000	20,886		0.01	2023-02-23
837	1020	Cybernaut International Holdings Company Limited:O	208,000	19,136		0.01	2023-05-23
838	2347	Yoho Group Holdings Limited:O	26,000	20,800		0.01	2023-03-29
839	1003	Huanxi Media Group Limited:O	190,000	228,000		0.01	2023-05-04
840	1450	Be Friends Holding Limited:O	72,000	149,760		0.01	2023-05-18
841	0880	SJM Holdings Limited:O	368,500	1,260,270		0.01	2023-05-10
842	1880	China Tourism Group Duty Free Corporation Limited:H	6,000	830,400		0.01	2023-05-23
843	0822	Ka Shui International Holdings Limited:O	46,000	21,850		0.01	2022-12-02
844	8238	Winto Group (Holdings) Limited:O	32,000	14,400		0.01	2023-03-20
845	1977	ANALOGUE HOLDINGS LIMITED:O	72,000	100,800		0.01	2023-05-02
846	0358	Jiangxi Copper Company Limited:H	71,000	880,400		0.01	2023-04-21
847	3151	Premia China STAR50 ETF:Unit	3,200	22,880		0.01	2023-05-02
848	1628	Yuzhou Group Holdings Company Limited:O	332,303	76,762		0.01	2023-05-23
849	3690	Meituan:B	284,598	37,794,614		0.01	2023-05-23
850	3072	Nikko AM Global Internet ETF:Unit	44	4,277		0.01	2023-05-23
851	1007	Longhui International Holdings Limited:O	5,002	4,002		0.01	2022-07-04
852	0435	Sunlight Real Estate Investment Trust:Unit	85,000	255,000		0.01	2023-05-11
853	0261	GBA Holdings Limited:O	110,400	4,195		0.01	2022-09-13
854	0169	Wanda Hotel Development Company Limited:O	235,000	63,450		0.01	2023-03-28
855	2263	Fu Shek Financial Holdings Limited:O	50,000	6,500		0.01	2022-12-13
856	8405	Hang Chi Holdings Limited:O	20,000	14,000		0.01	2023-04-19
857	8502	Ocean Line Port Development Limited:O	40,000	13,200		0.01	2021-07-28
858	3135	Samsung Bitcoin Futures Active ETF:Unit	150	1,749		0.01	2023-01-19
859	8668	Ying Hai Group Holdings Company Limited:O	60,000	8,100		0.01	2022-05-30
860	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	17,000	15,980		0.00	2023-05-18
861	6699	Angelalign Technology Inc.:O	8,400	669,900		0.00	2023-05-22
862	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	532,000	5,320		0.00	2022-07-28
863	0136	China Ruyi Holdings Limited:O	495,200	871,552		0.00	2023-05-08
864	0400	Ingdan, Inc.:O	69,000	106,260		0.00	2023-02-10
865	1815	Mount Everest Gold Group Company Limited (KY):O	61,000	24,400		0.00	2023-05-12
866	9956	ANE (CAYMAN) INC.:O	57,000	324,900		0.00	2023-05-18
867	8063	Global Mastermind Holdings Limited:O	25,000	1,350		0.00	2021-11-23
868	8226	KOALA Financial Group Limited:O	20,400	3,264		0.00	2023-02-10
869	6069	SY Holdings Group Limited (KY):O	49,040	302,086		0.00	2023-05-18
870	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	283,800		0.00	2023-05-09
871	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	10,080		0.00	2022-05-23
872	1516	Sunac Services Holdings Limited:O	147,556	345,281		0.00	2023-05-19
873	0750	China Shuifa Singyes Energy Holdings Limited:O	121,000	78,650		0.00	2023-01-17
874	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	600	125,040		0.00	2023-05-09
875	1045	APT SATELLITE HOLDINGS LIMITED:O	44,500	109,025		0.00	2023-04-26
876	1336	New China Life Insurance Company Ltd.:H	49,502	1,086,569		0.00	2023-05-15
877	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	16,320		0.00	2022-11-18
878	0556	Pan Asia Environmental Protection Group Limited:O	40,000	17,000		0.00	2023-02-03
879	1801	Innovent Biologics, Inc.:O	72,500	2,914,500		0.00	2023-05-23
880	0008	PCCW LIMITED:O	365,252	1,486,576		0.00	2023-05-23
881	8148	Wuxi Life International Holdings Group Limited:O	60,000	5,400		0.00	2023-04-24
882	1865	Pengo Holdings Group Limited:O	52,000	23,140		0.00	2023-03-14
883	0009	KEYNE LTD:O	168,000	2,688		0.00	2023-05-09
884	9616	Neutech Group Limited:O	30,400	93,936		0.00	2022-12-22
885	2136	Lifestyle China Group Limited:O	68,500	72,610		0.00	2023-03-07
886	1560	Star Group Asia Limited:O	30,000	10,800		0.00	2022-03-15
887	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	470,800		0.00	2023-04-18
888	0726	DIT Group Limited:O	145,000	40,600		0.00	2023-01-27
889	0418	FOUNDER HOLDINGS LIMITED:O	56,000	31,360		0.00	2023-01-04
890	0823	Link Real Estate Investment Trust:Unit	118,960	5,864,728		0.00	2023-05-23
891	1881	Regal Real Estate Investment Trust:Unit	151,000	172,140		0.00	2023-05-11
892	0164	China Baoli Technologies Holdings Limited:O	33,500	2,178		0.00	2023-02-13
893	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,000	287,700		0.00	2023-04-17
894	9959	Linklogis Inc.:B	92,000	285,200		0.00	2023-05-22
895	3718	Beijing Enterprises Urban Resources Group Limited:O	164,000	83,640		0.00	2022-10-05
896	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	1,020		0.00	2021-07-21
897	8360	Basic House New Life Group Limited:O	16,400	35,916		0.00	2023-02-01
898	1358	PW Medtech Group Limited:O	71,000	37,630		0.00	2023-04-24
899	0777	NetDragon Websoft Holdings Limited:O	24,500	357,700		0.00	2023-05-23
900	1988	China Minsheng Banking Corp., Ltd.:H	375,488	1,235,356		0.00	2023-05-18
901	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	288,000	403,200		0.00	2023-05-22
902	2420	Zibuyu Group Limited:O	22,500	90,000		0.00	2022-12-13
903	9979	Greentown Management Holdings Company Limited:O	90,000	657,000		0.00	2023-05-22
904	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,000	28,140		0.00	2023-01-26
905	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,400	9,821		0.00	2023-03-21
906	9983	Central China New Life Limited:O	57,000	155,610		0.00	2023-04-03
907	9992	POP MART INTERNATIONAL GROUP LIMITED:O	60,600	1,078,680		0.00	2023-05-19
908	1024	Kuaishou Technology:B	157,810	8,703,222		0.00	2023-05-23
909	8547	Pacific Legend Group Limited:O	70,000	4,410		0.00	2023-05-18
910	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,729	230,001		0.00	2023-05-05
911	9922	Jiumaojiu International Holdings Limited:O	63,542	871,796		0.00	2023-05-22
912	3319	A-Living Smart City Services Co., Ltd.:H	61,750	314,308		0.00	2023-05-04
913	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	250	17,345		0.00	2022-12-13
914	1703	Welife Technology Limited (KY):O	50,000	24,250		0.00	2023-02-16
915	6823	HKT Limited (KY):O	329,309	3,332,607		0.00	2023-05-19
916	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,000	36,400		0.00	2023-04-27
917	1033	Sinopec Oilfield Service Corporation:H	232,000	136,880		0.00	2023-04-04
918	0929	IPE GROUP LIMITED:O	45,000	22,500		0.00	2022-08-12
919	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	60,652	1,440,485		0.00	2023-05-23
920	2161	JBM (Healthcare) Limited:O	39,000	40,950		0.00	2023-04-19
921	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	51,396	20,558		0.00	2022-09-09
922	1293	Grand Baoxin Auto Group Limited:O	121,000	35,695		0.00	2023-05-10
923	0298	Chuang's China Investments Limited:O	100,000	22,800		0.00	2022-10-06
924	8283	Zhongshi Minan Holdings Limited:O	85,000	10,965		0.00	2022-09-06
925	2048	E-House (China) Enterprise Holdings Limited:O	74,100	27,047		0.00	2023-04-26
926	0122	CROCODILE GARMENTS LIMITED:O	60,000	9,720		0.00	2023-02-22
927	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	40,000	15,600		0.00	2023-05-22
928	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	48,000	6,432		0.00	2023-01-13
929	1899	Xingda International Holdings Limited:O	69,715	114,333		0.00	2023-03-20
930	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	331,339	6,527,378		0.00	2023-05-23
931	8495	1957 & Co. (Hospitality) Limited:O	16,000	4,800		0.00	2022-08-18
932	8062	EFT Solutions Holdings Limited:O	20,000	4,100		0.00	2022-05-04
933	3403	ChinaAMC HSI ESG ETF:Unit	750	34,155		0.00	2023-03-29
934	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	4,116		0.00	2023-03-21
935	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	3,225		0.00	2022-08-31
936	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	43,120		0.00	2022-03-17
937	2363	Tongda Hong Tai Holdings Limited:O	28,000	2,100		0.00	2022-06-15
938	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	263,040		0.00	2023-05-11
939	6820	FriendTimes Inc.:O	88,000	88,000		0.00	2023-03-20
940	3996	China Energy Engineering Corporation Limited (CN):H	372,000	390,600		0.00	2023-05-17
941	0667	China East Education Holdings Limited:O	87,500	333,375		0.00	2023-05-22
942	8448	Universe Printshop Holdings Limited:O	40,000	1,320		0.00	2023-03-15
943	1597	China Nature Energy Technology Holdings Limited:O	10,000	40,000		0.00	2023-04-13
944	6865	Flat Glass Group Co., Ltd.:H	18,000	410,400		0.00	2023-05-23
945	6038	G & M Holdings Limited (KY):O	40,000	7,200		0.00	2023-04-04
946	8527	JLogo Holdings Limited:O	20,000	9,700		0.00	2022-04-27
947	1451	MS Group Holdings Limited:O	8,000	5,920		0.00	2022-03-29
948	1108	Triumph New Energy Company Limited:H	10,000	65,200		0.00	2023-04-21
949	1117	China Modern Dairy Holdings Ltd.:O	315,000	299,250		0.00	2023-04-26
950	0914	Anhui Conch Cement Company Limited:H	51,713	1,173,885		0.00	2023-05-19
951	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,300		0.00	2022-03-15
952	1778	Colour Life Services Group Co., Limited:O	59,056	36,615	*	0.00	2022-01-27
953	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	31,500	206,010		0.00	2023-05-18
954	9636	JF SmartInvest Holdings Ltd:O	18,500	301,180		0.00	2023-05-23
955	1314	Tsui Wah Holdings Limited:O	56,000	13,104		0.00	2023-03-02
956	2008	Phoenix Media Investment (Holdings) Limited:O	198,000	58,410		0.00	2023-05-18
957	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	15,660		0.00	2022-01-05
958	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	40,000	60,000		0.00	2023-05-16
959	1846	EuroEyes International Eye Clinic Limited:O	13,000	67,730		0.00	2023-03-28
960	6660	AIM Vaccine Co., Ltd.:H	19,200	926,400		0.00	2023-05-23
961	0600	China Infrastructure Investment Limited:O	16,600	6,474	*	0.00	2022-05-10
962	0559	DeTai New Energy Group Limited:O	610,000	7,320		0.00	2022-12-09
963	3608	Yongsheng Advanced Materials Company Limited:O	27,500	16,225		0.00	2023-02-17
964	0709	GIORDANO INTERNATIONAL LIMITED:O	62,000	150,040		0.00	2023-04-18
965	3931	CALB Group Co., Ltd.:H	10,300	200,850		0.00	2023-04-12
966	0814	Beijing Jingkelong Company Limited:H	7,000	4,130		0.00	2023-01-31
967	1618	Metallurgical Corporation of China Ltd.:H	110,000	221,100		0.00	2023-05-16
968	2402	Beijing SinoHytec Co., Ltd.:H	700	33,250		0.00	2023-05-23
969	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	84,160		0.00	2022-12-02
970	1188	Hybrid Kinetic Group Limited:O	772,000	23,160		0.00	2023-05-23
971	0543	Pacific Online Limited:O	43,000	29,670		0.00	2023-05-05
972	1368	Xtep International Holdings Limited:O	99,505	855,743		0.00	2023-05-05
973	8613	Oriental Payment Group Holdings Limited:O	70,000	10,500		0.00	2022-06-07
974	2343	PACIFIC BASIN SHIPPING LIMITED:O	198,006	489,075		0.00	2023-05-23
975	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	76,000	63,840		0.00	2023-03-17
976	1346	Lever Style Corporation:O	24,000	18,240		0.00	2023-03-31
977	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	45,780		0.00	2023-04-28
978	3933	United Laboratories International Holdings Limited (The):O	68,000	448,120		0.00	2023-05-17
979	0438	IRICO Group New Energy Company Limited:H	3,600	28,152		0.00	2023-05-09
980	6098	Country Garden Services Holdings Company Limited:O	125,989	1,215,794		0.00	2023-05-23
981	2260	Vanov Holdings Company Limited:O	18,000	18,360		0.00	2023-04-13
982	1086	Goodbaby International Holdings Limited:O	62,000	38,440		0.00	2023-05-18
983	6606	New Horizon Health Limited:O	17,000	491,300		0.00	2023-05-22
984	8173	Hephaestus Holdings Limited:O	8,000	3,520		0.00	2022-01-28
985	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,208		0.00	2023-01-13
986	8356	Tsun Yip Holdings Limited (KY):O	150,000	1,800	*	0.00	2022-02-07
987	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	414	1,509		0.00	2023-05-03
988	6978	Immunotech Biopharm Ltd:O	19,000	69,540		0.00	2023-04-26
989	9618	JD.com, Inc.:A	102,758	14,221,707		0.00	2023-05-23
990	1338	BaWang International (Group) Holding Limited:O	116,000	5,800		0.00	2023-01-16
991	0646	China Environmental Technology Holdings Limited:O	8,000	4,080		0.00	2022-09-29
992	3380	Logan Group Company Limited:O	205,000	151,700		0.00	2023-05-22
993	2216	Broncus Holding Corporation:O	19,000	29,070		0.00	2023-03-31
994	1204	BoardWare Intelligence Technology Limited:O	18,000	45,360		0.00	2023-05-15
995	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	39,000	198,120		0.00	2023-05-10
996	1052	Yuexiu Transport Infrastructure Limited:O	60,000	246,000		0.00	2022-10-27
997	0285	BYD Electronic (International) Company Limited:O	80,592	1,869,734		0.00	2023-05-23
998	0206	CM Energy Tech Co., Ltd.:O	116,000	27,260		0.00	2023-05-05
999	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	200	1,212		0.00	2023-03-23
1000	2115	CM Hi-Tech Cleanroom Limited:O	50,000	12,750		0.00	2023-02-27
1001	3669	China Yongda Automobiles Services Holdings Limited:O	69,000	309,810		0.00	2023-05-19
1002	2100	BAIOO Family Interactive Limited:O	100,000	41,500		0.00	2023-04-18
1003	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	196,000		0.00	2023-05-11
1004	0916	China Longyuan Power Group Corporation Limited:H	117,499	1,045,741		0.00	2023-05-23
1005	0337	Greenland Hong Kong Holdings Limited:O	98,000	47,040		0.00	2023-05-23
1006	0665	Haitong International Securities Group Limited:O	233,100	151,515		0.00	2023-03-22
1007	2147	Zhengwei Group Holdings Company Limited:O	28,000	25,200		0.00	2023-05-23
1008	1357	Meitu, Inc.:O	155,500	284,565		0.00	2023-05-11
1009	1672	Ascletis Pharma Inc.:O	38,000	93,100		0.00	2023-03-23
1010	3333	China Evergrande Group:O	461,123	760,853	*	0.00	2022-03-22
1011	2007	Country Garden Holdings Company Limited:O	960,639	1,479,384		0.00	2023-05-23
1012	2192	Medlive Technology Co., Ltd.:O	25,000	177,750		0.00	2023-05-11
1013	0257	China Everbright Environment Group Limited (b1961-07-10):O	213,000	690,120		0.00	2023-05-18
1014	2226	HONWORLD GROUP LIMITED:O	20,000	16,000		0.00	2023-02-17
1015	1243	WANG ON PROPERTIES LIMITED:O	524,000	28,820		0.00	2023-03-30
1016	1617	Nanfang Communication Holdings Limited:O	56,000	5,208		0.00	2022-05-23
1017	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	19,140		0.00	2023-03-01
1018	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	220,891	1,683,189		0.00	2023-05-18
1019	0832	Central China Real Estate Limited:O	104,000	17,576		0.00	2023-03-16
1020	0997	Chinlink International Holdings Limited:O	40,000	1,320		0.00	2022-05-11
1021	1426	Spring Real Estate Investment Trust:Unit	51,000	118,320		0.00	2023-04-17
1022	0986	Dufu Liquor Group Limited:O	44,000	1,892		0.00	2023-02-09
1023	6068	Wisdom Education International Holdings Company Limited:O	74,000	14,430		0.00	2023-05-18
1024	1229	Nan Nan Resources Enterprise Limited:O	26,000	4,108		0.00	2023-04-28
1025	2616	CStone Pharmaceuticals:O	43,500	131,370		0.00	2023-05-11
1026	1813	KWG Group Holdings Limited:O	115,667	75,184		0.00	2023-05-17
1027	6900	Sunkwan Properties Group Limited:O	70,000	2,380		0.00	2023-04-28
1028	3369	QINHUANGDAO PORT CO., LTD.:H	28,000	40,600		0.00	2023-05-12
1029	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	61,200		0.00	2023-05-19
1030	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,130	540,076		0.00	2023-05-23
1031	2233	WEST CHINA CEMENT LIMITED:O	182,000	180,180		0.00	2023-05-18
1032	8621	Metropolis Capital Holdings Limited:O	32,000	832		0.00	2021-07-19
1033	8511	Min Fu International Holding Limited (KY):O	16,000	1,824		0.00	2023-04-03
1034	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	92,000	100,280		0.00	2023-01-18
1035	0547	Digital Domain Holdings Limited:O	172,000	42,484		0.00	2023-03-29
1036	3681	SINOMAB BIOSCIENCE LIMITED:O	33,900	61,698		0.00	2022-08-25
1037	2148	Vesync Co., Ltd:O	38,000	133,000		0.00	2023-05-18
1038	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,320		0.00	2022-09-15
1039	6610	Flowing Cloud Technology Ltd:O	59,000	117,410		0.00	2023-05-23
1040	3390	Tycoon Group Holdings Limited:O	26,000	122,720		0.00	2023-04-25
1041	2309	ZO Future Group:O	24,800	15,872		0.00	2023-02-07
1042	2392	Xuan Wu Cloud Technology Holdings Limited:O	18,000	49,500		0.00	2023-02-13
1043	9888	Baidu, Inc.:A	72,600	8,864,460		0.00	2023-05-23
1044	3700	Inkeverse Group Limited:O	62,000	58,900		0.00	2023-05-05
1045	3698	Huishang Bank Corporation Limited:H	111,200	276,888		0.00	2023-02-09
1046	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	22,000	210,980		0.00	2023-03-22
1047	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	12,180	*	0.00	2022-10-31
1048	1400	Moody Technology Holdings Limited:O	106,500	51,120		0.00	2023-04-18
1049	1168	Z Fin Limited:O	202,135	32,139		0.00	2023-01-26
1050	0405	Yuexiu Real Estate Investment Trust:Unit	153,170	291,023		0.00	2023-04-17
1051	1419	Human Health Holdings Limited:O	12,000	23,760		0.00	2023-05-05
1052	2828	Hang Seng China Enterprises Index ETF:Unit	13,978	930,655		0.00	2023-05-19
1053	6626	YUEXIU SERVICES GROUP LIMITED:O	47,978	149,212		0.00	2023-05-05
1054	3868	Xinyi Energy Holdings Limited:O	234,201	552,714		0.00	2023-04-27
1055	2390	Zhihu Inc.:A	9,400	160,364		0.00	2023-04-06
1056	8229	Future Data Group Limited:O	15,000	12,750		0.00	2023-02-27
1057	6178	Everbright Securities Company Limited:H	22,000	127,600		0.00	2023-04-06
1058	0813	Shimao Group Holdings Limited:O	118,225	522,555	*	0.00	2022-04-04
1059	0354	CHINASOFT INTERNATIONAL LIMITED:O	94,000	462,480		0.00	2023-05-23
1060	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	26,220		0.00	2023-04-20
1061	1787	Shandong Gold Mining Co., Ltd.:H	26,628	406,876		0.00	2023-05-19
1062	1075	CAPINFO COMPANY LIMITED:H	24,000	7,920		0.00	2022-10-28
1063	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,600	32,736		0.00	2023-05-12
1064	0270	GUANGDONG INVESTMENT LIMITED:O	202,542	1,429,947		0.00	2023-05-17
1065	2823	iShares FTSE China A50 ETF:Unit	42,635	581,541		0.00	2023-05-11
1066	3323	China National Building Material Company Limited:H	140,000	684,600		0.00	2023-05-15
1067	9985	WEILONG Delicious Global Holdings Ltd:O	72,200	650,522		0.00	2023-05-16
1068	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	6,384		0.00	2022-06-21
1069	2421	KRP Development Holdings Limited:O	15,500	17,825		0.00	2023-05-17
1070	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	74,000	8,362		0.00	2023-05-19
1071	2486	Plus Group Holdings Inc.:O	3,800	25,954		0.00	2023-05-19
1072	2238	Guangzhou Automobile Group Co., Ltd.:H	94,000	445,560		0.00	2023-04-25
1073	0006	Power Assets Holdings Limited:O	64,548	2,717,471		0.00	2023-05-18
1074	3393	Wasion Holdings Limited:O	30,000	96,900		0.00	2023-05-17
1075	3983	China BlueChemical Ltd.:H	54,000	110,160		0.00	2023-05-23
1076	1843	Snack Empire Holdings Limited:O	24,000	7,320		0.00	2022-08-02
1077	8025	Asian Capital Resources (Holdings) Limited:O	6,000	3,000	*	0.00	2021-12-29
1078	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	557,173	4,078,506		0.00	2023-05-23
1079	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,830	11,583,546		0.00	2023-05-23
1080	0826	Tiangong International Company Limited:O	82,000	186,140		0.00	2023-05-22
1081	2199	Regina Miracle International (Holdings) Limited:O	36,000	99,720		0.00	2022-06-16
1082	1696	SISRAM MEDICAL LTD:O	13,600	140,352		0.00	2023-04-27
1083	1855	ZONQING Environmental Limited:O	8,000	76,400		0.00	2023-04-13
1084	8347	F8 Enterprises (Holdings) Group Limited:O	4,000	724		0.00	2022-06-30
1085	1316	Nexteer Automotive Group Limited:O	73,000	297,840		0.00	2023-05-11
1086	1902	Yincheng International Holding Co., Ltd.:O	42,000	5,292		0.00	2023-02-15
1087	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	891,880	2,738,072		0.00	2023-05-12
1088	0951	CHAOWEI POWER HOLDINGS LIMITED:O	32,000	52,480		0.00	2023-04-14
1089	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	210,991	299,607		0.00	2023-05-08
1090	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,600	972		0.00	2022-11-15
1091	3147	CSOP SZSE ChiNext ETF:Unit	1,200	10,440		0.00	2023-03-10
1092	1323	Huasheng International Holding Limited:O	120,575	11,575		0.00	2023-04-17
1093	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,000	28,800		0.00	2022-08-03
1094	2205	Kangqiao Service Group Limited:O	20,000	14,600	*	0.00	2022-11-14
1095	6822	King's Flair International (Holdings) Limited:O	20,000	15,600		0.00	2022-03-25
1096	6913	South China Vocational Education Group Company Limited:O	38,000	51,680		0.00	2023-03-01
1097	2482	Logory Logistics Technology Co., Ltd.:H	15,000	39,000		0.00	2023-05-11
1098	3309	C-MER Medical Holdings Limited:O	36,000	150,480		0.00	2023-05-17
1099	0680	Nan Hai Corporation Limited:O	1,950,000	68,250	*	0.00	2022-09-09
1100	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	119,000		0.00	2023-05-05
1101	0241	Alibaba Health Information Technology Limited:O	383,752	1,876,547		0.00	2023-05-23
1102	0968	XINYI SOLAR HOLDINGS LIMITED:O	252,433	2,047,232		0.00	2023-05-18
1103	2822	CSOP FTSE China A50 ETF:Unit	23,797	310,789		0.00	2023-04-17
1104	6677	Sino-Ocean Service Holding Limited:O	33,500	56,950		0.00	2023-05-18
1105	0299	Glory Sun Land Group Limited:O	3,080	1,540		0.00	2022-04-25
1106	2799	China CITIC Financial Asset Management Co., Ltd.:H	996,000	413,340		0.00	2023-04-11
1107	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,640		0.00	2022-05-31
1108	8050	City Coolxuan Company Limited:O	38,000	5,890		0.00	2022-10-13
1109	2459	Sanergy Group Limited:O	28,000	71,120		0.00	2023-05-22
1110	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	416,900		0.00	2023-05-22
1111	1728	China ZhengTong Auto Services Holdings Limited:O	76,500	45,135		0.00	2022-09-27
1112	2269	WuXi Biologics (Cayman) Inc.:O	117,697	5,278,710		0.00	2023-05-23
1113	0599	E. BON HOLDINGS LIMITED:O	20,000	3,580		0.00	2023-01-10
1114	1686	SUNEVISION HOLDINGS LTD.:O	65,000	280,800		0.00	2023-05-23
1115	1177	SINO BIOPHARMACEUTICAL LIMITED:O	514,032	2,061,268		0.00	2023-05-22
1116	1101	China Huarong Energy Company Limited:O	130,000	6,500		0.00	2022-11-21
1117	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	43,260		0.00	2023-05-18
1118	3818	China Dongxiang (Group) Co., Ltd.:O	158,000	48,980		0.00	2023-01-13
1119	0097	HENDERSON INVESTMENT LIMITED:O	81,000	22,275		0.00	2023-03-06
1120	1857	China Everbright Water Limited:O	76,000	96,520		0.00	2022-09-28
1121	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	87,000		0.00	2022-04-28
1122	9988	Alibaba Group Holding Limited (KY):O	542,756	45,048,748		0.00	2023-05-23
1123	6890	KangLi International Holdings Limited:O	16,000	8,480		0.00	2022-08-23
1124	6896	Golden Throat Holdings Group Company Limited:O	19,500	53,820		0.00	2023-05-10
1125	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,400	52,928		0.00	2023-03-14
1126	1315	Green Economy Development Limited:O	11,800	1,569		0.00	2023-04-13
1127	3991	Changhong Jiahua Holdings Limited:O	38,000	22,040		0.00	2023-05-15
1128	2458	Gala Technology Holding Limited:O	3,600	17,856		0.00	2023-03-30
1129	0546	Fufeng Group Limited:O	66,000	304,920		0.00	2023-05-22
1130	1028	C.banner International Holdings Limited:O	54,000	7,776		0.00	2022-10-03
1131	0659	CTF Services Limited (BM):O	101,644	684,064		0.00	2023-05-16
1132	8519	XinXiang Era Group Company Limited:O	30,000	1,770		0.00	2022-12-13
1133	1854	China Wantian Holdings Limited:O	40,000	16,800		0.00	2023-05-15
1134	2323	Renco Holdings Group Limited (BM):O	68,000	1,768		0.00	2023-04-17
1135	1382	Pacific Textiles Holdings Limited:O	36,000	86,760		0.00	2023-01-18
1136	1588	Chanjet Information Technology Company Limited:H	2,100	11,130		0.00	2021-10-22
1137	2359	WuXi AppTec Co., Ltd.:H	10,239	726,969		0.00	2023-05-23
1138	1239	Teamway International Group Holdings Limited:O	20,000	1,620		0.00	2023-01-30
1139	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,801	457,503		0.00	2023-05-22
1140	3993	CMOC Group Limited (CN):H	99,000	416,790		0.00	2023-05-16
1141	1910	Samsonite Group S.A.:O	36,300	805,860		0.00	2023-05-17
1142	1200	Midland Holdings Limited (BM):O	18,000	13,860		0.00	2023-04-11
1143	1433	Cirtek Holdings Limited:O	50,000	2,400		0.00	2022-05-10
1144	0784	Ling Yui Holdings Limited:O	20,000	2,880		0.00	2022-09-05
1145	2885	Peiport Holdings Ltd.:O	10,000	3,300		0.00	2022-11-16
1146	8146	Grace Wine Holdings Limited:O	20,000	3,800		0.00	2023-05-19
1147	0102	Summit Ascent Holdings Limited:O	112,000	16,688		0.00	2023-01-13
1148	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	12,200		0.00	2023-01-17
1149	0531	Samson Holding Ltd.:O	75,000	19,875		0.00	2023-04-24
1150	1233	Times China Holdings Limited:O	52,000	26,520		0.00	2023-05-22
1151	0176	Superactive Group Company Limited:O	50,000	1,100		0.00	2022-09-08
1152	6198	Qingdao Port International Co., Ltd.:H	27,000	122,310		0.00	2023-05-08
1153	1513	Livzon Pharmaceutical Group Inc.:H	7,600	219,260		0.00	2023-05-22
1154	1965	Landsea Green Life Service Company Limited:O	10,000	21,800		0.00	2022-06-16
1155	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	106,354	5,546,361		0.00	2023-05-11
1156	6618	JD Health International Inc.:O	77,350	3,859,765		0.00	2023-05-22
1157	1773	Tianli International Holdings Limited:O	52,000	117,520		0.00	2023-05-19
1158	1971	Redsun Services Group Limited:O	10,000	16,100		0.00	2022-07-07
1159	2804	Premia Vietnam ETF:Unit	50	3,020		0.00	2022-10-14
1160	0522	ASMPT Limited:O	9,900	649,440		0.00	2023-05-05
1161	2866	COSCO SHIPPING Development Co., Ltd.:H	88,000	89,760		0.00	2023-05-22
1162	1515	China Resources Medical Holdings Company Limited:O	31,000	203,670		0.00	2023-05-16
1163	1308	SITC International Holdings Company Limited:O	64,000	848,640		0.00	2023-05-12
1164	1361	361 Degrees International Limited:O	49,000	183,750		0.00	2023-04-18
1165	3683	Great Harvest Maeta Holdings Limited:O	22,500	4,050		0.00	2023-01-30
1166	2660	Zengame Technology Holding Limited:O	24,000	77,040		0.00	2023-05-22
1167	1789	AK Medical Holdings Limited:O	26,036	199,175		0.00	2023-05-11
1168	0674	China Tangshang Holdings Limited:O	80,000	12,160		0.00	2023-02-21
1169	1888	Kingboard Laminates Holdings Limited:O	72,500	561,150		0.00	2023-04-04
1170	1128	Wynn Macau, Limited:O	121,200	839,916		0.00	2023-05-23
1171	0868	XINYI GLASS HOLDINGS LIMITED:O	95,399	1,123,800		0.00	2023-05-19
1172	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	3,796		0.00	2022-07-18
1173	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	3,300		0.00	2023-02-07
1174	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	3,238		0.00	2021-12-28
1175	0002	CLP HOLDINGS LIMITED:O	57,940	3,317,065		0.00	2023-05-18
1176	0110	China Fortune Holdings Limited:O	4,200	1,012		0.00	2021-06-11
1177	1811	CGN New Energy Holdings Co., Ltd.:O	98,000	247,940		0.00	2023-05-11
1178	1478	Q Technology (Group) Company Limited:O	27,000	89,910		0.00	2023-05-11
1179	9868	XPeng Inc.:A	31,400	1,135,110		0.00	2023-05-22
1180	2138	EC Healthcare:O	27,000	122,310		0.00	2023-05-18
1181	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,000	300,600		0.00	2023-05-16
1182	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,000	28,000		0.00	2023-01-13
1183	0611	China Nuclear Energy Technology Corporation Limited:O	42,000	17,010		0.00	2022-09-30
1184	9969	InnoCare Pharma Limited:O	40,000	320,400		0.00	2023-05-22
1185	2338	WEICHAI POWER CO., LTD.:H	44,000	508,640		0.00	2023-05-19
1186	0888	Bison Finance Group Limited:O	32,000	1,696		0.00	2023-04-18
1187	1766	CRRC Corporation Limited:H	98,000	474,320		0.00	2023-05-17
1188	1798	China Datang Corporation Renewable Power Co., Limited:H	56,000	168,560		0.00	2023-05-22
1189	1270	Langham Hospitality Investments Limited:O	73,500	72,765		0.00	2023-05-05
1190	2418	DEEWIN TIANXIA CO., LTD:H	13,500	13,365		0.00	2023-05-16
1191	1083	Towngas Smart Energy Company Limited:O	72,405	272,243		0.00	2023-05-22
1192	0160	Hon Kwok Land Investment Company, Limited:O	16,000	30,400		0.00	2021-04-07
1193	1931	IVD Medical Holding Limited:O	30,000	45,600		0.00	2023-05-23
1194	0515	China Silver Technology Holdings Limited:O	14,800	1,628		0.00	2022-05-25
1195	9666	Jinke Smart Services Group Co., Ltd.:H	14,400	161,280		0.00	2023-03-17
1196	1076	Imperial Pacific International Holdings Limited:O	234,000	14,976	*	0.00	2022-03-28
1197	1523	Plover Bay Technologies Limited:O	24,000	55,440		0.00	2023-01-16
1198	0271	Asiasec Properties Limited:O	27,000	4,401		0.00	2023-05-17
1199	1038	CK Infrastructure Holdings Limited:O	54,549	2,250,146		0.00	2023-05-22
1200	0867	China Medical System Holdings Limited:O	53,000	651,900		0.00	2023-05-16
1201	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	3,360		0.00	2022-03-15
1202	2357	AviChina Industry & Technology Company Limited:H	133,000	545,300		0.00	2023-05-22
1203	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	11,280		0.00	2023-02-24
1204	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,433	1,025,914		0.00	2023-05-23
1205	1228	CANBRIDGE PHARMACEUTICALS INC.:O	9,000	12,600		0.00	2023-05-18
1206	8371	Taste•Gourmet Group Limited:O	8,000	11,520		0.00	2023-01-12
1207	3383	Agile Group Holdings Limited (KY):O	99,264	127,058		0.00	2023-05-11
1208	0975	Mongolian Mining Corporation:O	22,000	49,500		0.00	2023-04-25
1209	1080	Shengli Oil & Gas Pipe Holdings Limited:O	81,000	5,346		0.00	2022-10-05
1210	3878	Vicon Holdings Limited:O	10,000	1,270		0.00	2022-09-06
1211	6886	Huatai Securities Co., Ltd.:H	35,800	359,432		0.00	2023-04-27
1212	3969	China Railway Signal & Communication Corporation Limited:H	41,000	134,480		0.00	2023-05-16
1213	1529	Yues International Holdings Group Limited:O	20,000	4,100		0.00	2023-01-09
1214	6885	Henan Jinma Energy Company Limited:H	11,000	28,270		0.00	2023-02-20
1215	0636	KLN Logistics Group Limited (BM):O	36,884	376,217		0.00	2023-05-18
1216	0700	TENCENT HOLDINGS LIMITED:O	194,481	65,267,824		0.00	2023-05-23
1217	0382	Edvantage Group Holdings Limited:O	22,733	58,651		0.00	2023-05-16
1218	1055	China Southern Airlines Company Limited:H	94,000	465,300		0.00	2023-05-17
1219	1060	Damai Entertainment Holdings Limited (BM):O	545,021	228,909		0.00	2023-05-22
1220	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	24,000	9,360		0.00	2023-02-22
1221	1034	Fullwealth International Group Holdings Limited:O	32,000	12,960		0.00	2023-05-11
1222	1842	Grown Up Group Investment Holdings Limited:O	24,000	4,080		0.00	2023-05-23
1223	8136	IMS Group Holdings Limited:O	20,000	760		0.00	2023-02-23
1224	2122	Kidsland International Holdings Limited:O	16,000	1,184		0.00	2023-05-02
1225	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,320		0.00	2022-03-10
1226	1640	Qian Xun Technology Limited:O	8,000	2,440		0.00	2022-03-22
1227	6182	Twintek Investment Holdings Limited:O	16,000	2,736		0.00	2022-04-06
1228	2372	WEIli Holdings Limited:O	16,000	8,320		0.00	2023-05-23
1229	0426	ONE MEDIA GROUP LIMITED (KY):O	8,000	712		0.00	2021-09-09
1230	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,750	1,438		0.00	2022-03-15
1231	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	10,200		0.00	2022-07-04
1232	3759	Pharmaron Beijing Co., Ltd.:H	4,000	126,800		0.00	2023-05-05
1233	3728	Ching Lee Holdings Limited:O	20,000	2,140		0.00	2022-03-29
1234	1797	East Buy Holding Limited:O	20,000	513,000		0.00	2023-05-22
1235	1259	Prosperous Future Holdings Limited (KY):O	44,000	1,364		0.00	2022-09-07
1236	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,800	69,138		0.00	2022-10-25
1237	1981	Cathay Group Holdings Inc.:O	32,000	46,080		0.00	2023-05-04
1238	0591	China High Precision Automation Group Limited:O	20,000	3,800		0.00	2023-05-23
1239	1405	DPC Dash Ltd:O	2,500	114,500		0.00	2023-04-24
1240	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,030	132,645		0.00	2023-05-09
1241	8160	Goldway Education Group Limited:O	12,000	816		0.00	2021-12-16
1242	1466	Baijin Life Science Holdings Limited:O	12,200	5,917		0.00	2022-06-16
1243	8305	Sheng Tang Holdings Limited (KY):O	20,000	400		0.00	2022-06-21
1244	6100	Tongdao Liepin Group:O	10,000	88,300		0.00	2023-05-23
1245	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	48,000		0.00	2023-04-17
1246	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	143,500	77,490		0.00	2023-05-08
1247	2356	DAH SING BANKING GROUP LIMITED:O	26,400	162,096		0.00	2023-02-21
1248	1742	HPC Holdings Limited (KY):O	30,000	1,920		0.00	2023-02-01
1249	0279	Arta TechFin Corporation Limited:O	358,000	37,590		0.00	2023-02-06
1250	0124	Guangdong Land Holdings Limited:O	32,000	25,280		0.00	2023-05-08
1251	0033	International Genius Company:O	10,000	61,200		0.00	2023-04-28
1252	2633	Jacobson Pharma Corporation Limited:O	36,000	32,400		0.00	2023-03-13
1253	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	103,663	1,888,740		0.00	2023-05-17
1254	0829	Shenguan Holdings (Group) Limited:O	60,000	22,800		0.00	2022-10-26
1255	0751	Skyworth Group Limited:O	48,000	190,080		0.00	2023-05-18
1256	0456	New City Development Group Limited:O	1,600	2,560		0.00	2022-04-11
1257	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	174,300		0.00	2023-04-12
1258	3888	Kingsoft Corporation Limited:O	25,000	751,250		0.00	2023-05-17
1259	1756	China Science and Education Industry Group Limited (KY):O	22,000	17,160		0.00	2023-04-27
1260	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	92,200		0.00	2022-05-18
1261	0196	Honghua Group Limited:O	98,000	18,620		0.00	2022-09-02
1262	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	7,560		0.00	2022-11-24
1263	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	177,500	10,295		0.00	2023-02-27
1264	1800	China Communications Construction Company Limited:H	80,055	373,857		0.00	2023-05-17
1265	2096	Simcere Pharmaceutical Group Limited:O	48,000	409,440		0.00	2023-05-11
1266	1282	Renze Harvest International Limited:O	33,800	5,340		0.00	2023-02-15
1267	2663	KPa-BM Holdings Limited:O	10,000	2,460		0.00	2022-03-29
1268	2186	Luye Pharma Group Ltd.:O	67,500	238,275		0.00	2023-03-10
1269	2162	Keymed Biosciences Inc.:O	5,000	285,250		0.00	2023-04-24
1270	2886	Binhai Investment Company Limited:O	24,000	37,920		0.00	2023-05-12
1271	2215	Dexin Services Group Limited:O	17,000	46,240		0.00	2022-06-07
1272	8080	North Asia Strategic Holdings Limited:O	8,000	2,920		0.00	2021-02-25
1273	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	35,300		0.00	2023-05-19
1274	1113	CK Asset Holdings Limited (KY):O	63,178	2,694,542		0.00	2023-05-22
1275	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	103,000		0.00	2023-05-23
1276	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	61,111	696,665		0.00	2023-05-23
1277	0596	Inspur Digital Enterprise Technology Limited:O	20,000	65,200		0.00	2023-03-28
1278	0001	CK Hutchison Holdings Limited:O	66,922	3,235,679		0.00	2023-05-19
1279	1837	Natural Food International Holding Limited:O	38,000	17,670		0.00	2023-05-18
1280	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	205,640	1,575,202		0.00	2023-05-16
1281	0948	Alpha Professional Holdings Limited:O	6,000	5,700		0.00	2023-03-24
1282	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	212,364	660,452		0.00	2023-05-23
1283	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	199,940		0.00	2023-05-08
1284	1861	Precious Dragon Technology Holdings Limited:O	4,000	5,480		0.00	2023-01-20
1285	1816	CGN Power Co., Ltd.:H	189,794	389,078		0.00	2023-05-17
1286	0670	China Eastern Airlines Corporation Limited:H	88,000	264,000		0.00	2023-05-23
1287	1084	Green Fresh Biotechnology Company Limited (KY):O	14,000	14,700		0.00	2023-05-09
1288	1936	Ritamix Global Limited:O	8,000	16,320		0.00	2023-05-23
1289	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	123,060		0.00	2023-05-22
1290	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	2,320		0.00	2023-02-27
1291	0327	PAX Global Technology Limited:O	18,000	114,120		0.00	2023-04-27
1292	1099	SINOPHARM GROUP CO. LTD.:H	22,400	605,920		0.00	2023-05-16
1293	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,800		0.00	2022-03-28
1294	2078	PanAsialum Holdings Company Limited:O	20,000	3,000		0.00	2022-03-29
1295	6812	Winson Holdings Hong Kong Limited:O	10,000	1,830		0.00	2023-03-13
1296	2433	Zhongtian Construction (Hunan) Group Limited:O	8,000	18,400		0.00	2023-05-22
1297	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	97,600		0.00	2023-05-22
1298	2883	China Oilfield Services Limited:H	30,000	251,700		0.00	2023-05-12
1299	0683	KERRY PROPERTIES LIMITED:O	24,000	450,240		0.00	2023-05-11
1300	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	12,520		0.00	2023-03-09
1301	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2022-06-23
1302	1255	TATA Health International Holdings Limited (KY):O	4,000	2,800		0.00	2023-02-16
1303	0618	Peking University Resources (Holdings) Company Limited:O	150,000	21,300		0.00	2022-10-06
1304	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	35,040		0.00	2023-05-23
1305	0743	Asia Cement (China) Holdings Corporation:O	25,500	92,565		0.00	2023-03-15
1306	8036	eBroker Group Limited:O	20,000	1,700		0.00	2023-01-26
1307	0410	SOHO CHINA LIMITED:O	84,500	103,090		0.00	2023-04-12
1308	2327	Meilleure Health International Industry Group Limited:O	66,000	16,500		0.00	2023-01-30
1309	6881	China Galaxy Securities Co., Ltd.:H	59,500	264,775		0.00	2023-05-18
1310	0240	BUILD KING HOLDINGS LIMITED:O	20,000	22,200		0.00	2023-04-28
1311	1755	S-Enjoy Service Group Co., Limited:O	14,000	56,420		0.00	2023-01-30
1312	1870	Acme International Holdings Limited:O	10,000	11,000		0.00	2022-11-11
1313	1987	Beng Soon Machinery Holdings Limited:O	16,000	3,328		0.00	2023-03-02
1314	2360	Best Mart 360 Holdings Limited:O	16,000	33,120		0.00	2023-02-15
1315	1851	China Gingko Education Group Company Limited:O	8,000	7,360		0.00	2022-04-26
1316	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	4,800		0.00	2022-10-14
1317	9933	GHW International:O	16,000	7,200		0.00	2023-04-17
1318	1891	Heng Hup Holdings Limited:O	16,000	3,232		0.00	2022-04-01
1319	2189	Kato (Hong Kong) Holdings Limited:O	16,000	9,600		0.00	2022-11-18
1320	0924	Khoon Group Limited:O	16,000	11,360		0.00	2023-04-21
1321	2409	Seacon Shipping Group Holdings Limited:O	8,000	23,040		0.00	2023-05-08
1322	0873	Shimao Services Holdings Limited:O	39,000	59,670		0.00	2023-05-18
1323	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	69,300		0.00	2023-03-10
1324	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	388,154	1,987,348		0.00	2023-05-11
1325	0347	Angang Steel Company Limited:H	22,000	47,960		0.00	2023-05-08
1326	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	42,980		0.00	2023-05-16
1327	8037	China Biotech Services Holdings Limited:O	15,000	15,000		0.00	2023-02-15
1328	8147	Millennium Pacific Group Holdings Limited:O	16,000	432		0.00	2022-01-05
1329	1685	Boer Power Holdings Limited:O	12,000	3,060		0.00	2023-03-09
1330	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	328,320		0.00	2023-05-18
1331	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,200	55,110		0.00	2023-05-18
1332	1907	China Risun Group Limited (KY):O	68,000	236,640		0.00	2023-05-22
1333	0827	Ko Yo Chemical (Group) Limited:O	92,000	14,168		0.00	2023-02-02
1334	2276	Shanghai Conant Optical Co., Ltd.:H	6,500	35,555		0.00	2023-04-21
1335	1180	Paradise Entertainment Limited (BM):O	16,000	12,480		0.00	2023-01-05
1336	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	217,620		0.00	2023-05-11
1337	2382	Sunny Optical Technology (Group) Company Limited:O	16,476	1,347,737		0.00	2023-05-23
1338	2108	K2 F&B Holdings Limited:O	12,000	2,520		0.00	2022-04-06
1339	1960	TBK & Sons Holdings Limited:O	15,000	5,625		0.00	2022-12-07
1340	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	4,140		0.00	2023-03-23
1341	6655	Huaxin Cement Co., Ltd.:H	11,000	79,860		0.00	2023-05-08
1342	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	1,820		0.00	2022-06-22
1343	1418	Sinomax Group Limited:O	26,000	1,456		0.00	2023-04-28
1344	0687	Tysan Holdings Limited:O	50,000	16,250		0.00	2021-12-02
1345	0064	GET NICE HOLDINGS LIMITED:O	143,370	21,219		0.00	2022-06-08
1346	0825	New World Department Store China Limited:O	25,000	21,000		0.00	2023-03-07
1347	2666	Genertec Universal Medical Group Company Limited:O	28,000	137,200		0.00	2023-05-17
1348	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	139,500		0.00	2023-05-16
1349	1246	Boill Healthcare Holdings Limited:O	20,000	1,320		0.00	2021-12-17
1350	6186	China Feihe Limited:O	133,000	659,680		0.00	2023-05-23
1351	1629	Champion Alliance International Holdings Limited:O	8,000	1,640		0.00	2022-02-25
1352	1528	Red Star Macalline Group Corporation Ltd.:H	10,813	33,304		0.00	2023-05-09
1353	9698	GDS Holdings Limited (KY):A	21,400	219,564		0.00	2023-05-23
1354	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,800	262,680		0.00	2023-05-23
1355	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	2,700		0.00	2023-04-06
1356	3037	CSOP Hang Seng Index ETF:Unit	850	16,847		0.00	2023-05-18
1357	2282	MGM China Holdings Limited:O	54,800	455,936		0.00	2023-05-22
1358	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,400	18,360		0.00	2023-04-21
1359	1070	TCL Electronics Holdings Limited:O	36,002	120,607		0.00	2023-05-12
1360	3877	CSSC (Hong Kong) Shipping Company Limited:O	88,000	121,440		0.00	2023-02-10
1361	1416	CTR Holdings Limited (KY):O	20,000	1,320		0.00	2022-08-23
1362	1452	Denox Environmental & Technology Holdings Limited:O	7,000	476		0.00	2023-03-23
1363	1269	China First Capital Group Limited:O	24,400	1,269		0.00	2023-02-09
1364	0489	DongFeng Motor Group Company Limited (CN):H	40,000	146,000		0.00	2023-05-05
1365	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	68,000	1,221,280		0.00	2023-05-23
1366	0439	KuangChi Science Limited:O	87,000	11,919		0.00	2023-03-29
1367	0979	Green Energy Group Limited:O	16,000	2,864		0.00	2023-05-17
1368	3188	ChinaAMC CSI 300 Index ETF:Unit	4,843	216,095		0.00	2023-05-02
1369	0763	ZTE CORPORATION:H	10,600	240,090		0.00	2023-05-17
1370	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	46,000	12,650		0.00	2023-02-07
1371	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	17,500	162,575		0.00	2023-05-11
1372	3788	China Hanking Holdings Limited:O	27,000	20,520		0.00	2022-11-18
1373	0365	Sino ICT Holdings Limited:O	20,000	6,200		0.00	2022-01-06
1374	1088	China Shenhua Energy Company Limited:H	46,412	1,280,971		0.00	2023-05-17
1375	1576	Qilu Expressway Company Limited:H	15,000	37,350		0.00	2023-03-08
1376	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,200		0.00	2023-01-10
1377	2500	Venus Medtech (Hangzhou) Inc.:H	6,000	51,840		0.00	2023-05-23
1378	0066	MTR CORPORATION LIMITED:O	84,152	3,239,852		0.00	2023-05-23
1379	0922	Anxian Yuan China Holdings Limited:O	30,000	4,830		0.00	2022-09-30
1380	0376	Yunfeng Financial Group Limited:O	52,000	60,840		0.00	2023-03-15
1381	9669	Beisen Holding Limited:O	9,600	84,480		0.00	2023-05-23
1382	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,000	854		0.00	2022-12-01
1383	3918	NagaCorp Ltd.:O	59,094	311,425		0.00	2023-05-16
1384	2039	China International Marine Containers (Group) Co., Ltd.:H	41,250	205,838		0.00	2023-04-11
1385	3395	JX ENERGY LTD.:O	6,000	1,680		0.00	2022-04-06
1386	2455	Runhua Living Service Group Holdings Limited:O	4,000	5,240		0.00	2023-05-11
1387	0333	Top Form International Limited:O	4,000	1,540		0.00	2022-04-22
1388	0013	HUTCHMED (China) Limited:O	11,500	240,350		0.00	2023-05-19
1389	0767	Zhong Ji Longevity Science Group Limited:O	60,000	2,340		0.00	2022-12-12
1390	1785	Chengdu Expressway Co., Ltd.:H	6,000	11,580		0.00	2023-04-28
1391	8156	Sinopharm Tech Holdings Limited:O	60,000	960		0.00	2023-03-28
1392	1585	Yadea Group Holdings Ltd.:O	40,000	672,800		0.00	2023-05-12
1393	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	119,240		0.00	2022-04-11
1394	6058	China Industrial Securities International Financial Group Limited:O	52,000	8,684		0.00	2023-05-05
1395	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	4,800		0.00	2022-07-05
1396	1383	LET Group Holdings Limited:O	90,000	13,230		0.00	2023-05-09
1397	0484	Forgame Holdings Limited:O	1,900	1,653		0.00	2023-02-28
1398	1598	China 21st Century Education Group Limited:O	15,000	4,050		0.00	2022-06-20
1399	2696	Shanghai Henlius Biotech, Inc.:H	2,100	23,772		0.00	2023-01-05
1400	0087	SWIRE PACIFIC LIMITED:B	37,500	339,750		0.00	2023-05-05
1401	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	33,000	40,260		0.00	2023-02-16
1402	2689	Nine Dragons Paper (Holdings) Limited:O	60,000	310,800		0.00	2023-05-23
1403	8341	Aeso Holding Limited:O	1,000	200		0.00	2022-04-08
1404	8523	Sheung Moon Holdings Limited:O	5,000	1,050	*	0.00	2022-04-01
1405	6689	Chongqing Hongjiu Fruit Co., Limited:H	11,800	219,008		0.00	2023-05-23
1406	0672	Zhong An Group Limited:O	70,000	14,630		0.00	2022-03-21
1407	6690	Haier Smart Home Co., Ltd.:H	35,528	842,014		0.00	2023-05-23
1408	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	13,850		0.00	2022-09-08
1409	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	113,280		0.00	2023-05-16
1410	2727	Shanghai Electric Group Company Limited:H	36,000	70,920		0.00	2023-05-16
1411	0119	Poly Property Group Co., Limited:O	47,000	86,480		0.00	2023-05-04
1412	0772	China Literature Limited:O	12,400	385,640		0.00	2023-05-23
1413	0941	China Mobile Limited (HK):O	260,857	17,203,519		0.00	2023-05-23
1414	8619	NIU Holdings Limited:O	14,000	504		0.00	2023-01-31
1415	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	9,360		0.00	2021-05-17
1416	0886	Silver Base Group Holdings Limited:O	27,375	849	*	0.00	2022-03-15
1417	1238	Powerlong Real Estate Holdings Limited:O	50,000	49,500		0.00	2023-05-05
1418	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,440	2,120,580		0.00	2023-05-19
1419	0931	China HK Power Smart Energy Group Limited:O	68,000	21,420		0.00	2022-08-31
1420	1630	Kin Shing Holdings Limited:O	18,000	1,026		0.00	2022-12-12
1421	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	4,800		0.00	2022-09-14
1422	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,700	142,710		0.00	2023-05-23
1423	0313	Richly Field China Development Limited:O	276,666	3,043		0.00	2023-03-21
1424	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,620		0.00	2021-12-14
1425	1164	CGN Mining Company Limited:O	90,000	76,500		0.00	2023-05-17
1426	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	5,780		0.00	2022-07-26
1427	0978	China Merchants Land Limited:O	58,000	27,260		0.00	2023-04-24
1428	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	252,000		0.00	2023-05-10
1429	0384	CHINA GAS HOLDINGS LIMITED:O	62,759	615,038		0.00	2023-05-11
1430	2588	BOC AVIATION LIMITED:O	7,992	495,104		0.00	2023-05-23
1431	2167	TI Cloud Inc.:O	2,000	19,400		0.00	2023-03-22
1432	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	85,588	4,540,443		0.00	2023-05-22
1433	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,000	42,300		0.00	2023-05-04
1434	1153	Jiayuan Services Holdings Limited:O	7,000	1,925	*	0.00	2022-11-17
1435	2256	Abbisko Cayman Limited:O	8,000	21,840		0.00	2023-03-16
1436	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	1,130,250		0.00	2023-05-23
1437	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,290		0.00	2022-11-11
1438	2255	Haichang Ocean Park Holdings Ltd.:O	92,000	143,520		0.00	2023-05-10
1439	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,527	100,428		0.00	2023-05-23
1440	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	4,172		0.00	2023-05-04
1441	0588	Beijing North Star Company Limited:H	8,000	6,640		0.00	2022-06-20
1442	1456	Guolian Minsheng Securities Company Limited:H	5,000	18,950		0.00	2023-02-01
1443	2362	Jinchuan Group International Resources Co. Ltd:O	141,000	64,860		0.00	2023-05-23
1444	1339	People's Insurance Company (Group) of China Limited (The):H	98,259	304,603		0.00	2023-05-22
1445	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	26,520		0.00	2023-02-28
1446	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	22,400		0.00	2023-05-17
1447	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,535	151,285		0.00	2023-05-23
1448	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	151,000	140,430		0.00	2023-05-08
1449	1872	Guan Chao Holdings Limited:O	10,000	770		0.00	2022-05-31
1450	3318	China Boton Group Company Limited:O	12,000	33,360		0.00	2023-05-10
1451	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	55,911	225,880		0.00	2023-05-22
1452	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	139,680		0.00	2023-05-11
1453	0816	Jinmao Property Services Co., Limited:O	9,965	33,682		0.00	2023-05-09
1454	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	7,700		0.00	2023-05-05
1455	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,480		0.00	2022-04-06
1456	0575	Regent Pacific Group Limited:O	50,000	2,300		0.00	2023-01-18
1457	8250	Du Du Holdings Limited (KY):O	4,100	615		0.00	2023-05-02
1458	0728	CHINA TELECOM CORPORATION LIMITED:H	150,000	616,500		0.00	2023-05-22
1459	1312	Kontafarma China Holdings Limited:O	60,000	2,760		0.00	2022-09-23
1460	0086	SUN HUNG KAI & CO. LIMITED:O	21,000	60,900		0.00	2023-03-29
1461	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	24,080		0.00	2022-03-17
1462	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	1,408		0.00	2022-11-07
1463	9638	FERRETTI S.P.A.:O	3,600	83,700		0.00	2023-05-03
1464	1398	Industrial and Commercial Bank of China Limited:H	921,919	4,047,224		0.00	2023-05-23
1465	0993	XinKong International Capital Holdings Limited:O	92,000	6,624		0.00	2021-01-21
1466	1818	Zhaojin Mining Industry Company Limited:H	27,500	299,750		0.00	2023-05-19
1467	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	82,560		0.00	2023-04-24
1468	0163	Emperor International Holdings Limited:O	38,000	21,280		0.00	2023-01-05
1469	1691	JS Global Lifestyle Company Limited:O	36,000	262,800		0.00	2023-05-11
1470	0842	Leoch International Technology Limited:O	14,000	18,200		0.00	2023-05-15
1471	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	176,000	12,144		0.00	2023-05-19
1472	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	6,320		0.00	2022-03-22
1473	0103	Shougang Century Holdings Limited:O	20,000	3,980		0.00	2022-03-22
1474	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	71,160		0.00	2023-05-08
1475	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	67,200		0.00	2022-11-08
1476	0506	China Foods Limited:O	28,000	77,280		0.00	2023-05-15
1477	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,000	2,820		0.00	2022-12-29
1478	8483	Max Sight Group Holdings Limited:O	8,000	672		0.00	2022-03-10
1479	8627	Orange Tour Cultural Holding Limited:O	8,000	944		0.00	2021-04-08
1480	8401	Stream Ideas Group Limited:O	2,000	412		0.00	2023-05-15
1481	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,490		0.00	2022-03-10
1482	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,400	116,880		0.00	2023-04-24
1483	0697	Shoucheng Holdings Limited:O	74,000	161,320		0.00	2023-05-19
1484	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,000	82,150		0.00	2023-01-16
1485	2623	Add New Energy Investment Holdings Group Limited:O	2,600	2,600		0.00	2023-05-10
1486	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	200	3,068		0.00	2023-05-23
1487	1765	XJ International Holdings Co., Ltd.:O	80,000	45,600		0.00	2023-05-02
1488	9899	NetEase Cloud Music Inc.:O	2,100	179,760		0.00	2023-05-19
1489	0370	Hong Kong Robotics Group Holding Limited:O	15,000	3,900		0.00	2023-05-17
1490	3836	China Harmony Auto Holding Limited:O	15,000	13,950		0.00	2022-12-08
1491	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	89,880		0.00	2023-05-04
1492	3886	Town Health International Medical Group Limited:O	66,000	19,140		0.00	2023-03-15
1493	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,000	615,600		0.00	2023-05-19
1494	1196	Realord Group Holdings Limited:O	14,000	76,300		0.00	2023-05-05
1495	9633	Nongfu Spring Co., Ltd:H	48,708	2,060,348		0.00	2023-05-19
1496	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	41,400		0.00	2023-05-11
1497	3773	Yinsheng Digifavor Company Limited:O	4,000	5,640		0.00	2022-06-27
1498	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,000	40,560		0.00	2023-01-03
1499	0987	China Renewable Energy Investment Limited:O	24,000	4,080		0.00	2022-04-12
1500	1726	HKE Holdings Limited:O	10,000	14,200		0.00	2023-02-22
1501	1171	Yankuang Energy Group Company Limited:H	18,000	461,700		0.00	2023-05-12
1502	3896	Kingsoft Cloud Holdings Limited:O	36,000	88,560		0.00	2023-05-22
1503	2899	ZIJIN MINING GROUP CO., LTD.:H	54,189	599,330		0.00	2023-05-23
1504	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	4,100		0.00	2022-06-14
1505	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,837	85,220		0.00	2023-05-04
1506	1970	IMAX China Holding, Inc.:O	3,200	20,320		0.00	2023-05-05
1507	0011	HANG SENG BANK, LIMITED:O	18,006	2,023,874		0.00	2023-05-22
1508	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	4,000	*	0.00	2022-07-22
1509	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	88,000		0.00	2023-03-28
1510	1124	COASTAL GREENLAND LIMITED:O	38,000	950		0.00	2022-03-15
1511	0207	Joy City Property Limited:O	130,000	39,000		0.00	2023-03-15
1512	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,208	1,189,195		0.00	2023-05-11
1513	2686	AAG Energy Holdings Limited:O	31,000	53,630		0.00	2023-05-11
1514	8096	Tasty Concepts Holding Limited:O	500	95		0.00	2022-08-11
1515	3699	Everbright Grand China Assets Limited:O	4,000	1,640		0.00	2021-02-03
1516	3666	Shanghai XNG Holdings Limited:O	20,000	1,120		0.00	2022-07-26
1517	6837	Haitong Securities Co., Ltd.:H	30,800	164,164		0.00	2023-05-11
1518	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,490		0.00	2022-08-29
1519	2863	Golden Faith Group Holdings Limited:O	6,000	1,650		0.00	2022-09-14
1520	2728	Jintai Energy Holdings Limited:O	40,000	1,000		0.00	2023-04-27
1521	8285	Sling Group Holdings Limited:O	5,000	250		0.00	2019-11-15
1522	0297	Sinofert Holdings Limited:O	62,000	67,580		0.00	2023-05-15
1523	0621	Taung Gold International Limited:O	160,000	4,480		0.00	2022-07-04
1524	6979	ZJLD Group Inc:O	28,800	238,752		0.00	2023-05-22
1525	1521	Frontage Holdings Corporation:O	18,000	39,960		0.00	2023-03-08
1526	0521	CWT International Limited:O	99,600	5,976	*	0.00	2022-03-24
1527	2779	China Xinhua Education Group Limited:O	14,000	11,060		0.00	2023-05-16
1528	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,261	237,262		0.00	2023-05-16
1529	1225	Lerado Financial Group Company Limited:O	2,000	250		0.00	2022-01-14
1530	0818	Hi Sun Technology (China) Limited:O	24,000	17,760		0.00	2023-04-24
1531	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	61,920		0.00	2023-04-11
1532	1569	Minsheng Education Group Company Limited:O	36,000	12,420		0.00	2023-05-19
1533	0857	PETROCHINA COMPANY LIMITED:H	180,001	972,005		0.00	2023-05-19
1534	1247	Miko International Holdings Limited:O	1,200	960		0.00	2022-05-24
1535	1141	CMBC Capital Holdings Limited:O	9,500	13,110		0.00	2022-10-06
1536	0377	China Huajun Group Limited:O	520	702		0.00	2022-03-15
1537	0883	CNOOC LIMITED:O	376,294	4,816,563		0.00	2023-05-22
1538	0272	SHUI ON LAND LIMITED:O	67,719	65,687		0.00	2022-12-21
1539	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	8,000	156,320		0.00	2023-05-23
1540	2128	China Lesso Group Holdings Limited:O	26,000	145,080		0.00	2023-05-19
1541	1717	Ausnutria Dairy Corporation Ltd:O	15,000	51,750		0.00	2023-03-07
1542	0468	Greatview Aseptic Packaging Company Limited:O	11,000	21,450		0.00	2023-05-22
1543	1586	China Leon Inspection Holding Limited:O	4,000	6,640		0.00	2023-05-18
1544	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,900	417,695		0.00	2023-05-23
1545	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	52,360		0.00	2023-05-15
1546	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	32,040		0.00	2023-02-02
1547	0973	L'Occitane International S.A.:O	12,000	275,400		0.00	2023-05-19
1548	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	100,100		0.00	2023-05-19
1549	0182	Concord New Energy Group Limited:O	70,000	50,400		0.00	2023-03-17
1550	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,938,815	10,275,720		0.00	2023-05-23
1551	6808	SUN ART RETAIL GROUP LIMITED:O	76,823	163,633		0.00	2023-05-22
1552	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,000	86,580		0.00	2023-05-03
1553	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,176		0.00	2022-06-09
1554	3301	Ronshine China Holdings Limited:O	13,500	4,793		0.00	2023-05-22
1555	1967	Confidence Intelligence Holdings Limited:O	2,000	55,300		0.00	2020-02-24
1556	1621	Vico International Holdings Limited:O	8,000	736		0.00	2022-07-14
1557	2778	Champion Real Estate Investment Trust:Unit	47,912	135,591		0.00	2023-01-27
1558	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,600	251,108		0.00	2023-03-27
1559	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	61,200		0.00	2023-05-10
1560	1775	BExcellent Group Holdings Limited:O	4,000	1,520		0.00	2022-04-06
1561	0800	A8 New Media Group Limited:O	22,000	4,576		0.00	2022-06-15
1562	2175	China General Education Group Limited:O	4,000	12,440	*	0.00	2022-10-27
1563	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	29,150		0.00	2023-04-03
1564	1455	Fourace Industries Group Holdings Limited:O	10,000	2,550		0.00	2023-02-07
1565	0745	China National Culture Group Limited:O	6,100	329		0.00	2022-06-20
1566	8310	Yancheng Port International Co., Limited:O	10,000	790		0.00	2021-01-15
1567	3639	Yida China Holdings Limited:O	20,000	4,240		0.00	2023-01-17
1568	2297	Rainmed Medical Limited:O	9,000	8,550		0.00	2023-04-20
1569	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,822	314,945		0.00	2023-02-17
1570	1530	3SBio Inc.:O	18,500	146,705		0.00	2023-05-23
1571	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	5,920		0.00	2022-01-19
1572	1412	Q P Group Holdings Limited:O	4,000	5,600		0.00	2021-12-01
1573	2370	Redco Healthy Living Company Limited:O	1,500	2,520	*	0.00	2023-02-13
1574	0526	Lisi Group (Holdings) Limited (BM):O	60,000	2,520		0.00	2023-02-27
1575	0753	Air China Limited:H	34,000	223,720		0.00	2023-05-16
1576	6117	RIZHAO PORT JURONG CO., LTD.:H	6,000	3,438		0.00	2021-04-29
1577	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	4,640		0.00	2021-04-07
1578	6633	Qingci Games Inc.:O	5,000	29,050		0.00	2023-03-15
1579	1421	Prosperity Group International Limited (KY):O	500	107		0.00	2023-03-02
1580	2236	WISON ENGINEERING SERVICES CO. LTD.:O	29,000	8,700		0.00	2023-05-19
1581	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,000	27,120		0.00	2023-05-05
1582	0960	Longfor Group Holdings Limited:O	44,878	786,263		0.00	2023-05-23
1583	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	13,740		0.00	2021-12-17
1584	6133	Vital Innovations Holdings Limited:O	6,000	1,800		0.00	2022-04-06
1585	8308	Gudou Holdings Limited:O	8,000	1,896	*	0.00	2022-12-14
1586	1538	Zhong Ao Home Group Limited:O	6,000	2,070		0.00	2022-03-28
1587	3958	Orient Securities Company Limited:H	7,200	31,968		0.00	2023-04-19
1588	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	40,800		0.00	2022-11-18
1589	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,155	2,082,012		0.00	2023-05-18
1590	0606	SCE Intelligent Commercial Management Holdings Limited:O	14,000	20,160		0.00	2022-08-22
1591	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	8,075		0.00	2022-11-29
1592	0019	SWIRE PACIFIC LIMITED:A	5,929	326,984		0.00	2023-05-17
1593	0817	China Jinmao Holdings Group Limited:O	92,000	115,000		0.00	2023-04-26
1594	0433	North Mining Shares Company Limited:O	160,000	2,080	*	0.00	2021-04-07
1595	0863	OSL Group Limited (KY):O	3,000	7,890		0.00	2023-04-21
1596	9866	NIO Inc.:A	10,700	723,855		0.00	2023-05-22
1597	1821	ESR Group Limited (KY):O	29,600	349,872		0.00	2023-05-18
1598	2019	Dexin China Holdings Company Limited:O	20,000	8,700		0.00	2023-03-08
1599	0005	HSBC HOLDINGS PLC:O	136,574	8,139,810		0.00	2023-05-22
1600	8237	Link Holdings Limited (KY):O	28,000	616	*	0.00	2023-02-01
1601	1234	China Lilang Limited:O	8,000	33,680		0.00	2023-04-24
1602	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	4,830		0.00	2023-04-28
1603	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,200		0.00	2021-07-26
1604	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,000		0.00	2021-12-17
1605	1963	Bank of Chongqing Co., Ltd.:H	10,500	47,880		0.00	2023-05-22
1606	8047	China Ocean Group Development Limited:O	40,000	4,040	*	0.00	2022-08-30
1607	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	49,440		0.00	2023-04-20
1608	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,700	26,899	*	0.00	2023-03-16
1609	2017	Chanhigh Holdings Limited:O	4,000	900		0.00	2022-06-02
1610	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,760		0.00	2022-03-22
1611	0776	Imperium Technology Group Limited (KY):O	2,000	8,480		0.00	2023-05-05
1612	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	456		0.00	2022-06-13
1613	6080	Wing Chi Holdings Limited:O	6,000	456		0.00	2022-11-17
1614	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	1,784		0.00	2022-03-21
1615	1184	S.A.S. Dragon Holdings Limited:O	4,000	13,600		0.00	2022-03-24
1616	0862	Vision Values Holdings Limited:O	25,000	2,200		0.00	2022-06-14
1617	0255	Lung Kee Group Holdings Limited:O	4,000	8,280		0.00	2023-01-18
1618	0710	BOE Varitronix Limited:O	5,000	58,200		0.00	2023-03-29
1619	2239	SMIT Holdings Limited:O	2,000	3,960		0.00	2022-09-23
1620	9909	Powerlong Commercial Management Holdings Limited:O	4,000	16,720		0.00	2023-05-19
1621	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	36,000	26,280		0.00	2023-05-19
1622	3990	Midea Real Estate Holding Limited:O	8,400	72,492		0.00	2022-07-28
1623	1532	China Partytime Culture Holdings Limited:O	9,000	1,260		0.00	2022-04-14
1624	8328	Xinyi Electric Storage Holdings Limited:O	4,774	10,503		0.00	2023-05-16
1625	1208	MMG Limited (HK):O	52,000	132,080		0.00	2023-05-18
1626	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	353,080		0.00	2023-05-12
1627	8121	Guoen Holdings Limited:O	1,000	190		0.00	2022-12-02
1628	2389	Beijing Health (Holdings) Limited (KY):O	36,000	3,276		0.00	2023-02-10
1629	1608	VPower Group International Holdings Limited:O	16,000	5,920		0.00	2022-09-28
1630	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	1,920	*	0.00	2021-11-02
1631	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,813	839,089		0.00	2023-05-22
1632	6667	Mega Genomics Limited:O	1,400	14,616		0.00	2023-05-02
1633	0998	China CITIC Bank Corporation Limited:H	87,000	377,580		0.00	2023-05-11
1634	0848	Maoye International Holdings Limited:O	30,000	7,470		0.00	2023-01-27
1635	1680	Macau Legend Development Limited:O	36,000	11,700		0.00	2023-05-15
1636	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	46,160		0.00	2023-05-03
1637	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	53,600		0.00	2023-05-18
1638	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,000	1,712	*	0.00	2022-04-01
1639	2313	Shenzhou International Group Holdings Limited:O	8,565	549,445		0.00	2023-05-12
1640	0698	TONGDA GROUP HOLDINGS LIMITED:O	55,000	5,335		0.00	2023-02-17
1641	0512	Grand Pharmaceutical Group Limited:O	20,000	99,800		0.00	2023-05-10
1642	1378	China Hongqiao Group Limited:O	53,000	323,830		0.00	2023-05-16
1643	1692	Town Ray Holdings Limited:O	2,000	6,580		0.00	2023-02-07
1644	0804	Pinestone Capital Limited:O	1,500	413		0.00	2022-10-24
1645	0780	Tongcheng Travel Holdings Limited (KY):O	12,400	193,192		0.00	2023-05-09
1646	8215	First Credit Finance Group Limited:O	20,000	2,160	*	0.00	2022-04-11
1647	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	6,500	37,505		0.00	2023-05-23
1648	2015	Li Auto Inc.:A	9,400	1,063,140		0.00	2023-05-23
1649	8267	Linekong Interactive Group Co., Ltd.:O	2,000	450		0.00	2023-02-03
1650	2211	Universal Health International Group Holding Limited:O	3,600	414		0.00	2022-06-30
1651	9898	Weibo Corporation:A	800	103,200		0.00	2023-05-03
1652	8296	Sino-Life Group Limited:O	4,000	540		0.00	2023-05-02
1653	2020	ANTA Sports Products Limited:O	15,201	1,300,446		0.00	2023-03-22
1654	1559	Kwan On Holdings Limited:O	10,000	880		0.00	2021-08-18
1655	6030	CITIC Securities Company Limited:H	14,009	225,265		0.00	2023-05-23
1656	0329	OCI International Holdings Limited:O	8,000	5,520		0.00	2023-01-11
1657	0656	FOSUN INTERNATIONAL LIMITED:O	43,464	225,578		0.00	2023-04-19
1658	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	12,320		0.00	2022-04-06
1659	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000	9,300		0.00	2023-01-30
1660	9961	TRIP.COM GROUP LIMITED:O	3,600	941,760		0.00	2023-05-10
1661	0593	DreamEast Group Limited:O	1,500	1,425		0.00	2023-02-07
1662	3866	Bank of Qingdao Co., Ltd.:H	12,000	31,440		0.00	2023-04-27
1663	0474	Aceso Life Science Group Limited:O	38,500	4,620		0.00	2022-03-15
1664	0288	WH Group Limited (KY):O	66,603	288,391		0.00	2023-04-18
1665	1302	LifeTech Scientific Corporation:O	24,000	59,520		0.00	2023-02-08
1666	1875	BioDlink International Company Limited:O	4,000	10,760		0.00	2022-03-18
1667	0604	SHENZHEN INVESTMENT LIMITED:O	46,000	67,620		0.00	2022-08-12
1668	6639	Arrail Group Limited:O	3,000	24,720		0.00	2023-04-06
1669	6908	HG Semiconductor Limited (KY):O	3,000	3,210		0.00	2023-05-17
1670	1958	BAIC Motor Corporation Limited:H	13,000	27,950		0.00	2023-02-08
1671	0839	China Education Group Holdings Limited (KY):O	13,000	86,450		0.00	2023-05-17
1672	0563	Shanghai Industrial Urban Development Group Limited:O	24,400	12,200		0.00	2023-03-17
1673	1575	Regal Partners Holdings Limited:O	14,000	2,170		0.00	2023-03-15
1674	0846	Mingfa Group (International) Company Limited:O	31,000	8,680		0.00	2022-03-15
1675	0258	TOMSON GROUP LIMITED:O	10,000	16,500		0.00	2022-04-01
1676	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	296		0.00	2022-07-15
1677	2367	Giant Biogene Holding Co., Ltd:O	5,000	180,750		0.00	2023-05-19
1678	0075	Y. T. REALTY GROUP LIMITED:O	4,000	2,000		0.00	2021-03-03
1679	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	740		0.00	2022-08-11
1680	1489	GC Construction Holdings Limited:O	5,000	2,600		0.00	2023-04-04
1681	6193	Tailam Tech Construction Holdings Limited:O	2,000	590		0.00	2022-06-09
1682	1793	Wecon Holdings Limited:O	4,000	716		0.00	2023-02-14
1683	1935	JH Educational Technology INC.:O	8,000	8,880		0.00	2023-02-07
1684	0444	Sincere Watch (Hong Kong) Limited:O	30,000	1,320		0.00	2022-03-14
1685	0148	Kingboard Holdings Limited:O	5,500	125,950		0.00	2023-01-05
1686	0396	Hing Lee (HK) Holdings Limited:O	4,000	280		0.00	2022-09-19
1687	3938	LFG Investment Holdings Limited:O	2,000	414		0.00	2023-03-08
1688	8326	Tonking New Energy Group Holdings Limited:O	4,000	676		0.00	2023-01-05
1689	1207	SRE Group Limited:O	100,000	1,300	*	0.00	2022-07-26
1690	1199	COSCO SHIPPING Ports Limited:O	16,722	85,282		0.00	2023-05-09
1691	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	10,980		0.00	2023-02-16
1692	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,000	36,340		0.00	2023-04-12
1693	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	63,040		0.00	2023-05-18
1694	1707	Geotech Holdings Ltd.:O	8,000	2,120		0.00	2022-06-06
1695	1580	DA SEN HOLDINGS GROUP LIMITED:O	8,000	816		0.00	2022-07-25
1696	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	61,200		0.00	2023-05-10
1697	2285	CHERVON HOLDINGS LIMITED:O	2,400	81,480		0.00	2023-03-07
1698	1928	Sands China Ltd.:O	37,993	993,517		0.00	2023-05-23
1699	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	105,160		0.00	2023-05-22
1700	3337	Anton Oilfield Services Group:O	14,000	5,880		0.00	2023-05-15
1701	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	33,720		0.00	2023-05-11
1702	1695	S&P International Holding Limited:O	5,000	270		0.00	2023-05-23
1703	1999	Man Wah Holdings Limited:O	18,000	99,000		0.00	2023-05-18
1704	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,475		0.00	2022-03-15
1705	1299	AIA Group Limited:O	53,181	4,164,072		0.00	2023-05-22
1706	9877	Jenscare Scientific Co., Ltd.:H	600	20,760		0.00	2023-03-22
1707	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	560,700		0.00	2023-05-09
1708	1407	JY GAS LIMITED:O	2,000	1,280		0.00	2023-04-12
1709	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	47,938	1,155,306		0.00	2023-05-23
1710	6611	Sanxun Holdings Group Limited:O	3,000	474		0.00	2022-03-17
1711	0144	China Merchants Port Holdings Company Limited:O	17,706	214,951		0.00	2023-05-11
1712	0010	HANG LUNG GROUP LIMITED:O	6,000	75,240		0.00	2023-05-18
1713	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	1,600		0.00	2022-11-14
1714	0509	Century Sunshine Group Holdings Limited:O	20,000	200		0.00	2023-02-01
1715	2331	LI NING COMPANY LIMITED:O	11,501	556,648		0.00	2023-04-26
1716	3900	Greentown China Holdings Limited:O	11,000	91,300		0.00	2023-05-15
1717	2178	Petro-king Oilfield Services Limited:O	7,428	483		0.00	2023-02-15
1718	9689	JTF International Holdings Limited:O	4,000	2,520		0.00	2023-05-17
1719	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	58,240		0.00	2023-05-03
1720	2425	AUSTASIA GROUP LTD.:O	3,000	8,310		0.00	2023-02-28
1721	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	23,677	37,173		0.00	2023-03-03
1722	0694	Beijing Capital International Airport Company Limited:H	8,000	45,840		0.00	2023-05-03
1723	0062	Transport International Holdings Limited:O	2,000	19,900		0.00	2023-05-02
1724	0988	Silk Road Logistics Holdings Limited:O	2,700	502	*	0.00	2022-03-28
1725	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,996	804,930		0.00	2023-05-23
1726	0582	Shin Hwa World Limited:O	17,700	1,823		0.00	2023-01-06
1727	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,420		0.00	2022-06-16
1728	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	960		0.00	2022-03-29
1729	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	116		0.00	2022-04-11
1730	0630	AMCO United Holding Limited:O	4,000	240		0.00	2022-08-23
1731	0202	EverChina Int'l Holdings Company Limited:O	30,000	4,710		0.00	2022-03-15
1732	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2022-03-22
1733	0837	Carpenter Tan Holdings Limited:O	1,000	3,820		0.00	2022-11-29
1734	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	310		0.00	2023-03-14
1735	1258	China Nonferrous Mining Corporation Limited:O	15,000	56,100		0.00	2023-05-11
1736	2169	Canggang Railway Limited:O	4,000	12,680		0.00	2023-04-11
1737	1932	CPM Group Limited (KY):O	4,000	1,320		0.00	2022-03-28
1738	6063	Lotus Horizon Holdings Limited:O	8,000	448		0.00	2023-02-02
1739	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,460		0.00	2022-04-06
1740	2682	Yun Lee Marine Group Holdings Limited:O	4,000	920		0.00	2022-07-25
1741	1030	SEAZEN GROUP LIMITED:O	28,000	38,640		0.00	2023-03-06
1742	1652	Fusen Pharmaceutical Company Limited:O	3,000	3,960		0.00	2022-12-16
1743	1658	Postal Savings Bank of China Co., Ltd.:H	78,373	391,865		0.00	2023-05-17
1744	2207	Ronshine Service Holding Co., Ltd:O	2,000	8,360		0.00	2021-12-15
1745	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,000	724,800		0.00	2023-05-11
1746	3688	Top Spring International Holdings Limited:O	5,500	4,675		0.00	2022-09-26
1747	1224	C C Land Holdings Limited:O	15,000	24,000		0.00	2022-03-15
1748	1420	Chuan Holdings Limited:O	4,000	384		0.00	2023-05-11
1749	1277	Kinetic Development Group Limited:O	32,000	21,120		0.00	2023-05-18
1750	0992	LENOVO GROUP LIMITED:O	46,000	360,640		0.00	2023-05-23
1751	0371	Beijing Enterprises Water Group Limited:O	38,000	75,240		0.00	2023-05-11
1752	0730	Capital Industrial Financial Services Group Limited:O	15,000	1,815		0.00	2022-12-13
1753	0686	Beijing Energy International Holding Co., Ltd.:O	84,000	16,632		0.00	2023-02-06
1754	2157	Lepu Biopharma Co., Ltd.:H	6,000	34,920		0.00	2023-05-18
1755	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,500	21,850		0.00	2023-03-27
1756	0486	UNITED COMPANY RUSAL, IPJSC:O	56,000	187,040		0.00	2023-04-27
1757	1898	China Coal Energy Company Limited:H	15,000	103,950		0.00	2023-05-10
1758	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	160		0.00	2023-03-15
1759	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	292		0.00	2023-05-18
1760	1389	Major Holdings Limited (KY):O	12,000	324		0.00	2022-03-22
1761	1387	China Dili Group:O	32,000	21,120	*	0.00	2022-05-26
1762	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	48,960		0.00	2023-05-09
1763	8158	China Regenerative Medicine International Limited:O	10,000	950		0.00	2022-11-22
1764	1709	DL Holdings Group Limited (KY):O	5,000	13,750		0.00	2023-05-23
1765	2172	MicroPort NeuroScientific Corporation:O	2,000	23,640		0.00	2023-05-03
1766	0373	ALLIED GROUP LIMITED (HK):O	12,000	19,800		0.00	2023-04-21
1767	2407	Gaush Meditech Ltd:O	500	23,825		0.00	2023-04-11
1768	3838	China Starch Holdings Limited:O	20,000	3,800		0.00	2023-01-11
1769	3789	Royal Deluxe Holdings Limited:O	4,000	404		0.00	2022-04-06
1770	9857	Linmon Media Limited:O	1,200	13,248		0.00	2023-04-18
1771	6169	China YuHua Education Corporation Limited:O	12,000	12,000		0.00	2023-05-04
1772	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,180		0.00	2022-06-28
1773	1209	China Resources Mixc Lifestyle Services Limited:O	7,200	267,120		0.00	2023-05-17
1774	1836	Stella International Holdings Limited:O	2,500	19,350		0.00	2023-04-14
1775	0291	China Resources Beer (Holdings) Company Limited:O	10,001	527,553		0.00	2023-05-05
1776	0199	ITC Properties Group Limited:O	2,800	2,884		0.00	2021-06-29
1777	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	2,980		0.00	2023-01-05
1778	1446	Hung Fook Tong Group Holdings Limited:O	2,000	590		0.00	2022-08-10
1779	6963	Sunshine Insurance Group Company Limited:H	3,500	15,015		0.00	2023-05-05
1780	2669	China Overseas Property Holdings Limited:O	10,000	77,800		0.00	2023-04-19
1781	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	290		0.00	2022-03-21
1782	9896	MINISO Group Holding Limited:O	3,800	126,350		0.00	2023-05-22
1783	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,595	58,962		0.00	2023-03-24
1784	9886	Dingdang Health Technology Group Ltd.:O	4,000	9,480		0.00	2023-04-04
1785	1268	China MeiDong Auto Holdings Limited:O	4,000	47,760		0.00	2023-04-06
1786	3899	CIMC Enric Holdings Limited:O	6,000	40,680		0.00	2023-05-15
1787	2599	Shinsun Holdings (Group) Co., Ltd.:O	9,000	1,575	*	0.00	2023-01-16
1788	0340	Tongguan Gold Group Limited:O	10,000	4,300		0.00	2022-08-24
1789	0004	Wharf (Holdings) Limited (The):O	9,000	156,600		0.00	2023-03-14
1790	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	2,560		0.00	2023-04-25
1791	0872	Titan Invo Technology Limited:O	6,000	360	*	0.00	2022-03-31
1792	0925	Beijing Properties (Holdings) Limited:O	20,000	1,420		0.00	2023-03-06
1793	3709	EEKA Fashion Holdings Limited:O	2,000	21,640		0.00	2023-05-16
1794	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	97,020		0.00	2023-05-09
1795	0434	Boyaa Interactive International Limited:O	2,000	1,040		0.00	2023-03-20
1796	2772	Zhongliang Holdings Group Company Limited:O	10,000	3,650		0.00	2022-07-13
1797	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	132,160		0.00	2023-05-15
1798	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,740		0.00	2022-03-22
1799	0586	China Conch Venture Holdings Limited:O	5,000	55,400		0.00	2023-03-08
1800	3998	Bosideng International Holdings Limited:O	30,000	101,100		0.00	2023-05-23
1801	1972	SWIRE PROPERTIES LIMITED:O	15,829	314,364		0.00	2023-05-09
1802	0273	MASON GROUP HOLDINGS LIMITED:O	120,000	3,360		0.00	2022-05-10
1803	1776	GF Securities Co., Ltd.:H	4,600	51,796		0.00	2023-05-16
1804	2005	SSY Group Limited (KY):O	8,000	40,000		0.00	2023-05-11
1805	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	30,560		0.00	2022-05-04
1806	3396	Legend Holdings Corporation:H	3,400	27,166		0.00	2023-04-13
1807	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	1,380		0.00	2021-06-08
1808	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,100		0.00	2022-04-06
1809	2288	Rykadan Capital Limited:O	1,000	345		0.00	2022-03-09
1810	3813	Pou Sheng International (Holdings) Limited:O	14,000	9,520		0.00	2023-05-18
1811	3889	Global Corn Group Limited:O	4,000	336		0.00	2022-09-28
1812	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	16,385	123,707		0.00	2023-05-15
1813	2341	EcoGreen International Group Limited:O	2,000	3,800	*	0.00	2021-09-15
1814	6099	China Merchants Securities Co., Ltd.:H	3,260	25,461		0.00	2023-03-15
1815	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	990		0.00	2022-05-24
1816	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	84,420		0.00	2023-05-16
1817	1665	Pentamaster International Limited:O	6,000	6,540		0.00	2023-04-28
1818	2025	Ruifeng Power Group Company Limited:O	2,000	1,920		0.00	2022-03-22
1819	0881	Zhongsheng Group Holdings Limited:O	6,001	190,232		0.00	2023-03-24
1820	0500	Frontier Services Group Limited:O	6,000	1,422		0.00	2022-01-21
1821	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	61,500		0.00	2023-05-22
1822	0933	Viva Goods Company Limited:O	24,000	30,240		0.00	2023-01-30
1823	0926	Besunyen Holdings Company Limited:O	300	912		0.00	2022-05-13
1824	3328	Bank of Communications Co., Ltd.:H	85,852	443,855		0.00	2023-05-18
1825	1360	NOVA Group Holdings Limited (KY):O	5,000	180		0.00	2023-03-22
1826	0746	Lee & Man Chemical Company Limited:O	2,000	9,400		0.00	2023-05-03
1827	1027	China Jicheng Holdings Limited:O	1,000	310		0.00	2022-06-28
1828	0413	South China Holdings Company Limited:O	32,000	1,408		0.00	2022-08-04
1829	3308	Golden Eagle Retail Group Limited:O	4,000	19,600	*	0.00	2022-07-20
1830	2283	TK Group (Holdings) Limited:O	2,000	3,300		0.00	2022-07-29
1831	2801	iShares Core MSCI China Index ETF:Unit	600	11,796		0.00	2022-12-07
1832	6818	China Everbright Bank Company Limited:H	30,121	75,905		0.00	2023-05-18
1833	1555	MIE Holdings Corporation:O	8,000	296	*	0.00	2023-02-01
1834	1831	ShiFang Holding Limited:O	2,500	475		0.00	2023-05-19
1835	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,000	159,360		0.00	2023-05-10
1836	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	9,840		0.00	2023-05-23
1837	6110	Topsports International Holdings Limited:O	14,000	96,600		0.00	2023-04-19
1838	1838	China Properties Group Limited:O	4,000	1,660	*	0.00	2022-03-22
1839	3668	YANCOAL AUSTRALIA LTD:O	2,900	77,720		0.00	2023-05-09
1840	0663	KING STONE ENERGY GROUP LIMITED:O	2,600	663		0.00	2022-12-30
1841	3302	KINERGY CORPORATION LTD.:O	2,000	498		0.00	2020-01-30
1842	6638	OneConnect Financial Technology Co., Ltd.:O	2,500	3,200		0.00	2023-01-20
1843	1271	Grand Ming Group Holdings Limited:O	3,000	15,540		0.00	2021-12-29
1844	3989	Capital Environment Holdings Limited:O	30,000	4,050		0.00	2022-07-21
1845	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	172		0.00	2021-10-15
1846	0467	United Energy Group Limited:O	54,000	61,020		0.00	2023-05-23
1847	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,600		0.00	2022-11-28
1848	0533	GOLDLION HOLDINGS LIMITED:O	2,000	2,580		0.00	2021-08-30
1849	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	10,440		0.00	2023-05-22
1850	0530	Goldin Financial Holdings Limited:O	14,000	2,072	*	0.00	2021-11-15
1851	3611	Huafang Group Inc.:O	2,000	4,600	*	0.00	2023-03-29
1852	1890	China Kepei Education Group Limited:O	4,000	10,520		0.00	2023-01-18
1853	9677	WEIHAI BANK CO., LTD.:H	2,000	6,000		0.00	2022-07-13
1854	1876	Budweiser Brewing Company APAC Limited:O	26,200	546,270		0.00	2023-05-23
1855	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,982	1,334		0.00	2023-02-02
1856	2001	China New Higher Education Group Limited:O	3,000	7,500		0.00	2023-02-06
1857	9999	NetEase, Inc.:O	6,658	898,830		0.00	2023-05-10
1858	1193	China Resources Gas Group Limited:O	4,300	120,830		0.00	2023-05-23
1859	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,500	1,326		0.00	2023-05-04
1860	2840	SPDR Gold Trust:Unit	603	857,466		0.00	2023-05-17
1861	9991	Baozun Inc.:A	300	3,396		0.00	2023-02-01
1862	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,480		0.00	2023-05-10
1863	0617	PALIBURG HOLDINGS LIMITED:O	2,000	3,300		0.00	2023-05-16
1864	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,000		0.00	2022-12-08
1865	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	3,800		0.00	2023-04-04
1866	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,480		0.00	2023-01-13
1867	0425	Minth Group Limited:O	2,000	42,100		0.00	2023-05-18
1868	1179	H World Group Limited:O	5,500	176,550		0.00	2023-04-19
1869	0260	AVIC Joy Holdings (HK) Limited:O	10,000	100	*	0.00	2022-07-26
1870	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	590		0.00	2022-11-16
1871	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	600		0.00	2022-04-06
1872	9878	HUITONGDA NETWORK CO., LTD.:H	300	9,000		0.00	2023-01-04
1873	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,500	60,975		0.00	2023-05-22
1874	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	26,240		0.00	2023-05-22
1875	2232	Crystal International Group Limited:O	4,500	11,970		0.00	2023-03-14
1876	2518	Autohome Inc.:O	800	46,000		0.00	2022-11-14
1877	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,000	1,792		0.00	2022-07-05
1878	1443	Fulum Group Holdings Limited:O	2,000	380		0.00	2022-03-22
1879	1600	Tian Lun Gas Holdings Limited:O	1,500	8,970		0.00	2022-12-09
1880	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,400	22,120		0.00	2023-04-11
1881	2383	TOM GROUP LIMITED:O	6,000	4,080		0.00	2022-03-31
1882	6190	Bank of Jiujiang Co., Ltd.:H	600	5,724		0.00	2022-06-24
1883	1185	China Energine International (Holdings) Limited:O	6,000	576		0.00	2022-04-06
1884	1348	Quali-Smart Holdings Limited:O	2,000	158		0.00	2021-06-23
1885	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2022-04-26
1886	0650	Productive Technologies Company Limited (BM):O	10,000	7,400		0.00	2023-01-03
1887	9688	Zai Lab Limited:O	1,300	34,385		0.00	2023-05-16
1888	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,140		0.00	2023-01-30
1889	1660	Seven Elements Investment Holdings Limited:O	8,000	2,280		0.00	2023-02-21
1890	0583	Great Wall Pan Asia Holdings Limited:O	2,000	400		0.00	2023-03-02
1891	1908	C&D International Investment Group Limited:O	2,177	45,608		0.00	2023-03-13
1892	6686	Noah Holdings Limited (KY):A	40	10,600		0.00	2023-02-22
1893	0976	Chiho Environmental Group Limited:O	2,000	1,140		0.00	2023-04-25
1894	2688	ENN Energy Holdings Limited:O	1,400	148,120		0.00	2023-05-22
1895	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,012	14,486		0.00	2023-03-23
1896	0267	CITIC Limited (HK):O	35,108	358,804		0.00	2023-05-17
1897	1900	China ITS (Holdings) Co., Ltd.:O	2,010	265		0.00	2021-08-27
1898	6090	CENTURION CORPORATION LIMITED:O	1,000	1,980		0.00	2022-04-06
1899	6955	Shandong Boan Biotechnology Co., Ltd.:H	600	9,792		0.00	2023-04-14
1900	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,000	9,180		0.00	2023-05-04
1901	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	92		0.00	2022-10-19
1902	2385	Readboy Education Holding Company Limited:O	400	3,224		0.00	2023-01-20
1903	0166	New Times Corporation Limited (BM):O	10,000	1,240		0.00	2023-01-06
1904	1300	Trigiant Group Limited:O	2,000	760	*	0.00	2022-09-13
1905	0069	SHANGRI-LA ASIA LIMITED:O	4,000	26,440		0.00	2023-02-08
1906	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,000	13,500		0.00	2023-05-15
1907	9987	Yum China Holdings, Inc.:O	450	213,030		0.00	2023-05-17
1908	3660	Qfin Holdings, Inc.:A	350	22,208		0.00	2023-03-20
1909	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	74,760		0.00	2023-02-16
1910	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,545	2,395		0.00	2023-01-30
1911	1469	Get Nice Financial Group Limited:O	2,650	1,723		0.00	2022-03-09
1912	8279	AGTech Holdings Limited:O	12,000	2,892		0.00	2022-06-14
1913	8137	Honbridge Holdings Limited:O	10,000	6,200		0.00	2023-04-14
1914	1109	CHINA RESOURCES LAND LIMITED:O	7,058	225,150		0.00	2023-03-13
1915	1966	China SCE Group Holdings Limited:O	4,000	1,940		0.00	2022-10-31
1916	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200	9,944		0.00	2023-01-12
1917	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	50	*	0.00	2022-05-23
1918	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	16,140		0.00	2022-11-01
1919	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,423	4,773		0.00	2023-02-17
1920	0171	Silver Grant International Holdings Group Limited:O	2,000	600		0.00	2022-06-02
1921	0587	China Conch Environment Protection Holdings Limited:O	1,500	3,660		0.00	2023-04-28
1922	1381	Canvest Environmental Protection Group Company Limited:O	2,000	7,620		0.00	2022-12-16
1923	1980	Tian Ge Interactive Holdings Limited:O	1,000	440		0.00	2023-04-13
1924	3799	Dali Foods Group Company Limited:O	10,970	33,129		0.00	2023-05-18
1925	2423	KE Holdings Inc.:A	2,900	114,550		0.00	2023-05-23
1926	0106	Landsea Green Management Limited:O	3,732	388		0.00	2022-03-24
1927	2888	STANDARD CHARTERED PLC:O	2,200	140,250		0.00	2023-05-23
1928	0083	SINO LAND COMPANY LIMITED:O	6,000	65,640		0.00	2023-04-18
1929	8057	Madison Holdings Group Limited:O	400	138		0.00	2022-02-25
1930	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	325		0.00	2023-04-12
1931	1929	Chow Tai Fook Jewellery Group Limited:O	6,346	96,459		0.00	2023-04-03
1932	2869	Greentown Service Group Co. Ltd.:O	2,000	8,920		0.00	2023-03-03
1933	1788	Guotai Junan International Holdings Limited:O	5,000	3,300		0.00	2023-02-17
1934	6160	BeOne Medicine Ltd.:O	700	101,150		0.00	2023-05-11
1935	1231	Newton Resources Ltd:O	2,000	1,300		0.00	2019-11-22
1936	2181	Mabpharm Limited:O	2,000	970		0.00	2022-03-28
1937	9668	CHINA BOHAI BANK CO., LTD.:H	3,000	3,510		0.00	2023-05-05
1938	3692	Hansoh Pharmaceutical Group Company Limited:O	2,646	36,409		0.00	2023-05-04
1939	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	118		0.00	2022-09-28
1940	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,200	137,760		0.00	2023-05-08
1941	2057	ZTO Express (Cayman) Inc.:A	250	55,950		0.00	2023-02-14
1942	2003	VCREDIT HOLDINGS LIMITED:O	200	618		0.00	2022-03-22
1943	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	26		0.00	2023-05-16
1944	0151	Want Want China Holdings Limited:O	4,769	24,990		0.00	2023-05-17
1945	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	15,875		0.00	2023-05-22
1946	2280	HC Group Inc.:O	500	175		0.00	2022-07-18
1947	3368	Parkson Retail Group Limited:O	1,000	145		0.00	2022-05-23
1948	1013	Wai Chun Group Holdings Limited:O	800	32		0.00	2021-10-08
1949	1997	Wharf Real Estate Investment Company Limited:O	1,000	40,950		0.00	2023-04-06
1950	0607	Fullshare Holdings Limited:O	7,500	600		0.00	2022-10-26
1951	0572	Future World Holdings Limited:O	30	28		0.00	2023-03-20
1952	9993	Radiance Holdings (Group) Company Limited:O	1,000	3,670		0.00	2022-10-11
1953	1115	Tibet Water Resources Ltd.:O	1,000	485		0.00	2023-02-20
1954	2469	Fenbi Ltd.:O	500	6,180		0.00	2023-05-15
1955	1698	Tencent Music Entertainment Group:A	400	11,800		0.00	2023-05-23
1956	0220	Uni-President China Holdings Ltd.:O	1,000	6,920		0.00	2023-05-23
1957	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	12,720		0.00	2023-04-24
1958	1051	G-Resources Group Limited:O	100	203		0.00	2022-08-25
1959	0945	MANULIFE FINANCIAL CORPORATION:O	400	59,440		0.00	2023-04-26
1960	1230	Yashili International Holdings Ltd:O	1,000	1,180		0.00	2023-02-27
1961	1913	PRADA S.P.A.:O	500	28,450		0.00	2023-05-02
1962	1992	Fosun Tourism Group:O	200	1,544		0.00	2023-04-26
1963	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	2,008		0.00	2023-01-18
1964	8011	Polyard Petroleum International Group Limited:O	500	80	*	0.00	2022-01-18
1965	2098	Zall Smart Commerce Group Ltd.:O	1,000	405		0.00	2022-11-30
1966	0245	China Vered Financial Holding Corporation Limited:O	2,000	114	*	0.00	2021-08-27
1967	0910	China Sandi Holdings Limited:O	100	18		0.00	2023-01-20

uSmart Securities Limited 盈立證券有限公司CCASS ID: B02159

CCASS holdings on 2023-05-23

uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159