SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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CCASS holdings on 2023-05-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0413	South China Holdings Company Limited:O	183,242,432	8,062,667		1.39	2023-03-22
2	0083	SINO LAND COMPANY LIMITED:O	93,347,809	1,021,225,030		1.14	2023-05-23
3	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,330,000	2,930,400		0.85	2023-05-17
4	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,461,626	10,923,252		0.48	2023-02-03
5	1130	China Environmental Resources Group Limited:O	9,672,000	415,896		0.47	2021-11-17
6	0932	Shunten International (Holdings) Limited:O	10,128,000	810,240		0.33	2021-08-19
7	1751	Kingland Group Holdings Limited:O	370,000	149,850		0.23	2023-05-22
8	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	95,000	457,710		0.20	2023-04-27
9	3399	Guangdong Yueyun Transportation Company Limited:H	419,500	377,550		0.20	2019-05-23
10	8489	Grand Power Logistics Group Limited:O	500,000	108,500		0.17	2021-05-18
11	0356	DT Capital Limited:O	4,020,000	289,440		0.15	2023-05-15
12	1757	Affluent Foundation Holdings Limited:O	1,350,000	270,000		0.11	2022-06-24
13	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,972,210	42,994,178		0.10	2023-04-18
14	8048	Yu Tak International Holdings Limited:O	1,800,000	50,400		0.09	2021-03-10
15	1011	China NT Pharma Group Company Limited:O	2,185,000	111,435		0.09	2022-11-16
16	8365	Hatcher Group Limited:O	815,000	448,250		0.09	2023-05-10
17	0495	PALADIN LIMITED (BM):O	1,240,000	78,120		0.09	2021-08-12
18	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	10,380		0.09	2022-01-17
19	0605	China Financial Services Holdings Limited:O	176,700	93,651		0.08	2021-01-12
20	0591	China High Precision Automation Group Limited:O	830,000	157,700		0.08	2023-05-09
21	1618	Metallurgical Corporation of China Ltd.:H	2,255,000	4,532,550		0.08	2023-04-19
22	0767	Zhong Ji Longevity Science Group Limited:O	3,560,000	138,840		0.08	2022-09-14
23	8290	Ahsay Backup Software Development Company Limited:O	1,440,000	30,240		0.07	2016-03-18
24	1051	G-Resources Group Limited:O	306,675	622,550		0.07	2021-08-30
25	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	861,447	263,775,071		0.07	2023-05-19
26	0183	Winfull Group Holdings Limited:O	371,200	82,035		0.07	2021-05-18
27	1133	Harbin Electric Company Limited:H	438,000	1,388,460		0.06	2023-01-30
28	0150	Hypebeast Limited:O	1,300,000	455,000		0.06	2021-02-05
29	3191	Global X China Semiconductor ETF:Unit	8,500	342,890		0.06	2022-12-28
30	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	639,000	55,593		0.06	2022-02-09
31	2809	Global X China Clean Energy ETF:Unit	6,400	671,040		0.05	2023-04-26
32	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	159,840		0.05	2012-10-19
33	6108	New Ray Medicine International Holding Limited:O	800,000	54,400		0.05	2017-09-25
34	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	350,000	10,500		0.04	2021-11-18
35	0820	HSBC China Dragon Fund:Unit	12,000	176,400		0.04	2021-03-10
36	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	316,000	61,936		0.04	2019-07-05
37	1802	Wenye Group Holdings Limited:O	250,000	180,000	*	0.04	2022-02-21
38	3069	ChinaAMC Hang Seng Biotech ETF:Unit	22,000	262,680		0.04	2023-05-23
39	0866	China Qinfa Group Limited:O	950,000	190,950		0.04	2022-07-19
40	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	31,996	983,877		0.04	2023-02-16
41	1786	CRCC High-Tech Equipment Corporation Limited:H	200,000	162,000		0.04	2019-04-11
42	2822	CSOP FTSE China A50 ETF:Unit	300,800	3,928,448		0.04	2023-02-13
43	0498	Blue River Holdings Limited:O	368,863	184,432		0.04	2022-09-14
44	1898	China Coal Energy Company Limited:H	1,438,000	9,965,340		0.04	2023-05-11
45	8123	Sinofortune Financial Holdings Limited:O	2,692,800	26,928		0.03	2014-09-17
46	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	720,000	28,800		0.03	2021-02-26
47	0016	SUN HUNG KAI PROPERTIES LIMITED:O	990,985	102,368,751		0.03	2023-02-27
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	95,521	23,880		0.03	2023-02-23
49	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,000	134,900		0.03	2021-07-07
50	2820	Global X China Biotech ETF:Unit	3,500	219,660		0.03	2022-12-22
51	6828	Beijing Gas Blue Sky Holdings Limited:O	6,616,000	621,904		0.03	2023-01-06
52	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	51,500	406,850		0.03	2022-10-21
53	0128	ENM Holdings Limited (HK):O	468,000	177,840		0.03	2023-04-24
54	0842	Leoch International Technology Limited:O	378,000	491,400		0.03	2019-04-08
55	0500	Frontier Services Group Limited:O	664,532	157,494		0.03	2022-11-16
56	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	17,000	6,715	*	0.03	2021-08-20
57	1633	Sheung Yue Group Holdings Limited:O	180,000	18,540		0.03	2019-09-17
58	0563	Shanghai Industrial Urban Development Group Limited:O	1,256,400	628,200		0.03	2023-04-19
59	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	365,000	125,925		0.03	2022-11-03
60	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	16,500	10,725		0.03	2023-01-31
61	0808	Prosperity Real Estate Investment Trust:Unit	376,637	659,115		0.02	2020-09-30
62	0286	Aidigong Maternal & Child Health Limited (BM):O	1,074,365	526,439		0.02	2023-04-18
63	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,700	683,065		0.02	2023-03-16
64	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,440,000	20,160	*	0.02	2022-01-04
65	0718	Tai United Holdings Limited:O	1,215,000	60,750		0.02	2021-02-16
66	0472	New Silkroad Culturaltainment Limited:O	737,640	78,927		0.02	2020-01-21
67	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202,780	10,747		0.02	2019-10-23
68	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	120,600		0.02	2023-03-22
69	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	36,800		0.02	2014-01-23
70	1233	Times China Holdings Limited:O	454,000	231,540		0.02	2023-05-03
71	0358	Jiangxi Copper Company Limited:H	293,150	3,635,060		0.02	2023-05-18
72	0253	SHUN HO HOLDINGS LIMITED:O	63,000	80,010		0.02	2017-03-20
73	0212	NANYANG HOLDINGS LIMITED:O	7,000	182,000		0.02	2023-03-31
74	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	609,000	146,769		0.02	2023-05-04
75	1300	Trigiant Group Limited:O	364,000	138,320	*	0.02	2021-06-07
76	0833	ALLTRONICS HOLDINGS LIMITED:O	95,800	58,438		0.02	2022-10-25
77	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	5,696		0.02	2021-07-30
78	8082	Qing Hua Holding Group Company Limited (BM):O	410,000	8,200		0.02	2021-06-22
79	0722	UMP Healthcare Holdings Limited:O	155,384	125,861		0.02	2022-01-26
80	0630	AMCO United Holding Limited:O	183,660	11,020		0.02	2022-08-23
81	0572	Future World Holdings Limited:O	21,403	20,119		0.02	2023-01-18
82	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,500	10,150		0.02	2021-06-04
83	1736	China Parenting Network Holdings Limited:O	180,000	5,040		0.02	2023-02-07
84	2823	iShares FTSE China A50 ETF:Unit	234,600	3,199,944		0.02	2020-10-08
85	1592	Anchorstone Holdings Limited:O	250,000	19,500		0.02	2022-04-04
86	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	459,241	670,492		0.02	2022-12-21
87	0622	Oshidori International Holdings Limited:O	995,400	238,896		0.02	2023-05-17
88	0022	MEXAN LIMITED (BM):O	320,280	24,662		0.02	2019-05-14
89	0103	Shougang Century Holdings Limited:O	316,000	62,884		0.02	2021-12-02
90	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,000	293,800		0.02	2022-12-09
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	12,200		0.02	2022-08-01
92	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	387,352	7,437,158		0.02	2023-05-03
93	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	124,200		0.01	2022-05-24
94	2326	New Provenance Everlasting Holdings Limited:O	3,050,000	33,550		0.01	2023-03-27
95	0343	CULTURECOM HOLDINGS LIMITED:O	237,300	94,920		0.01	2021-07-15
96	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	330,000	146,850		0.01	2022-06-10
97	8071	China Netcom Technology Holdings Limited:O	657,000	16,425		0.01	2020-04-07
98	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	218,693	90,758		0.01	2023-03-31
99	0573	Tao Heung Holdings Limited:O	142,000	115,020		0.01	2021-11-08
100	8419	AV Promotions Holdings Limited:O	55,000	8,745		0.01	2018-08-27
101	0777	NetDragon Websoft Holdings Limited:O	74,000	1,080,400		0.01	2022-03-21
102	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	234,000	875,160		0.01	2021-12-13
103	8296	Sino-Life Group Limited:O	100,000	13,500		0.01	2016-11-23
104	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	84,000		0.01	2023-05-10
105	2197	Clover Biopharmaceuticals, Ltd.:O	171,500	240,100		0.01	2023-05-10
106	0916	China Longyuan Power Group Corporation Limited:H	438,000	3,898,200		0.01	2023-05-23
107	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	5,000		0.01	2020-01-15
108	0987	China Renewable Energy Investment Limited:O	316,350	53,780		0.01	2023-02-03
109	1433	Cirtek Holdings Limited:O	250,000	12,000		0.01	2020-08-12
110	0923	Integrated Waste Solutions Group Holdings Limited:O	602,000	28,896		0.01	2022-03-03
111	3818	China Dongxiang (Group) Co., Ltd.:O	731,000	226,610		0.01	2023-02-16
112	0621	Taung Gold International Limited:O	2,250,000	63,000		0.01	2023-05-22
113	0156	LIPPO CHINA RESOURCES LIMITED:O	1,138,000	100,144		0.01	2021-12-17
114	2683	Wah Sun Handbags International Holdings Limited:O	50,000	15,500		0.01	2018-01-30
115	2131	Netjoy Holdings Limited:O	97,000	85,360		0.01	2023-02-06
116	1813	KWG Group Holdings Limited:O	408,362	265,435		0.01	2022-12-30
117	0381	AOM International Group Company Limited:O	22,000	3,520		0.01	2023-05-04
118	0730	Capital Industrial Financial Services Group Limited:O	465,000	56,265		0.01	2021-03-24
119	0082	Crazy Sports Group Limited:O	526,000	94,154		0.01	2022-11-17
120	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	34,000		0.01	2015-05-21
121	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	86,000	396,460		0.01	2022-02-25
122	2198	China Sanjiang Fine Chemicals Company Limited:O	137,000	219,200		0.01	2021-08-16
123	0857	PETROCHINA COMPANY LIMITED:H	2,421,000	13,073,400		0.01	2023-04-27
124	0348	China Healthwise Holdings Limited:O	87,400	11,187		0.01	2020-09-28
125	0298	Chuang's China Investments Limited:O	266,060	60,662		0.01	2023-04-11
126	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	210,000	602,700		0.01	2022-12-06
127	1899	Xingda International Holdings Limited:O	184,000	301,760		0.01	2023-02-09
128	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	3,630		0.01	2015-09-18
129	0008	PCCW LIMITED:O	845,191	3,439,927		0.01	2023-05-15
130	2866	COSCO SHIPPING Development Co., Ltd.:H	400,050	408,051		0.01	2023-05-15
131	0389	China Tontine Wines Group Limited:O	320,000	28,480		0.01	2020-08-17
132	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	130,800		0.01	2018-05-14
133	0648	SoftMedx Healthcare Limited:O	34,812	13,229	*	0.01	2017-11-21
134	3808	SINOTRUK (HONG KONG) LIMITED:O	291,000	3,509,460		0.01	2023-05-16
135	8429	SV Vision Limited:O	50,000	2,200		0.01	2020-08-11
136	0009	KEYNE LTD:O	368,000	5,888		0.01	2018-10-30
137	1878	SOUTHGOBI RESOURCES LTD.:O	30,000	27,900		0.01	2021-03-08
138	1426	Spring Real Estate Investment Trust:Unit	150,000	348,000		0.01	2018-12-05
139	2025	Ruifeng Power Group Company Limited:O	80,000	76,800		0.01	2018-12-13
140	2321	Swang Chai Chuan Limited:O	100,000	41,000		0.01	2022-12-09
141	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	733,000	10,555,200		0.01	2023-05-03
142	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	20,216		0.01	2018-04-11
143	0030	YNBY International Limited:O	652,000	162,348	*	0.01	2021-09-16
144	1429	Skymission Group Holdings Limited:O	152,000	8,360		0.01	2020-11-03
145	0694	Beijing Capital International Airport Company Limited:H	178,000	1,019,940		0.01	2023-05-10
146	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	22,100	119,340		0.01	2023-04-28
147	0588	Beijing North Star Company Limited:H	66,000	54,780		0.01	2020-06-01
148	1053	Chongqing Iron & Steel Company Limited:H	50,000	41,000		0.01	2020-12-15
149	1632	Minshang Creative Technology Holdings Limited:O	80,000	28,800		0.01	2018-10-19
150	8083	Youzan Technology Limited:O	1,648,000	247,200		0.01	2023-04-21
151	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,665,425	12,190,911		0.01	2023-04-17
152	3983	China BlueChemical Ltd.:H	160,000	326,400		0.01	2023-04-25
153	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,800	26,400		0.01	2019-08-15
154	0271	Asiasec Properties Limited:O	110,000	17,930		0.01	2021-11-17
155	1029	IRC LIMITED:O	754,000	66,352		0.01	2022-09-27
156	0390	CHINA RAILWAY GROUP LIMITED:H	372,000	1,971,600		0.01	2023-03-20
157	0627	Japan Kyosei Group Company Limited:O	1,002,400	12,029		0.01	2020-09-10
158	1263	PC Partner Group Limited:O	34,000	134,300		0.01	2023-02-10
159	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	82,000	104,960		0.01	2022-10-11
160	0689	EPI (Holdings) Limited:O	434,651	14,343		0.01	2022-07-20
161	2858	Yixin Group Limited:O	534,000	432,540		0.01	2023-03-31
162	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	128,640		0.01	2023-05-08
163	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	3,990		0.01	2020-10-05
164	1933	OneForce Holdings Limited:O	40,000	7,040		0.01	2018-03-22
165	0225	Pokfulam Development Company Limited:O	8,712	70,132		0.01	2019-01-24
166	1695	S&P International Holding Limited:O	85,000	4,590		0.01	2018-10-15
167	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	73,200		0.01	2022-01-04
168	1515	China Resources Medical Holdings Company Limited:O	100,000	657,000		0.01	2023-03-23
169	0698	TONGDA GROUP HOLDINGS LIMITED:O	745,470	72,311		0.01	2021-12-01
170	1343	Wei Yuan Holdings Limited:O	80,000	10,640		0.01	2021-03-23
171	2203	Brainhole Technology Limited:O	60,000	6,720		0.01	2023-01-17
172	0784	Ling Yui Holdings Limited:O	60,000	8,640		0.01	2021-07-19
173	0526	Lisi Group (Holdings) Limited (BM):O	600,000	25,200		0.01	2023-05-08
174	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	26,400		0.01	2021-07-21
175	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	103,500		0.01	2018-02-01
176	2211	Universal Health International Group Holding Limited:O	49,500	5,693		0.01	2020-12-15
177	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	26,000	341,640		0.01	2023-05-11
178	0242	SHUN TAK HOLDINGS LIMITED:O	221,938	288,519		0.01	2021-03-23
179	0053	GUOCO GROUP LIMITED:O	24,000	1,430,400		0.01	2020-03-02
180	0456	New City Development Group Limited:O	6,256	10,010		0.01	2022-04-11
181	3147	CSOP SZSE ChiNext ETF:Unit	3,000	26,100		0.01	2023-05-11
182	0211	STYLAND HOLDINGS LIMITED:O	50,256	7,438		0.01	2022-06-30
183	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	4,410		0.01	2014-03-13
184	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,600		0.01	2023-03-14
185	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	80,000	330,720		0.01	2023-03-23
186	1118	GOLIK HOLDINGS LIMITED:O	40,000	30,000		0.01	2017-04-10
187	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	26,240		0.01	2017-03-20
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	9,280		0.01	2022-05-23
189	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
190	1125	LAI FUNG HOLDINGS LIMITED:O	22,000	66,000		0.01	2017-08-16
191	1188	Hybrid Kinetic Group Limited:O	1,350,000	40,500		0.01	2023-05-22
192	1186	China Railway Construction Corporation Limited:H	137,000	835,700		0.01	2023-03-17
193	1651	Precision Tsugami (China) Corporation Limited:O	25,000	192,500		0.01	2022-09-30
194	1766	CRRC Corporation Limited:H	285,600	1,382,304		0.01	2023-04-11
195	0552	China Communications Services Corporation Limited:H	156,000	608,400		0.01	2022-12-22
196	8006	Sino Splendid Holdings Limited:O	9,600	1,728		0.01	2022-06-27
197	6600	SciClone Pharmaceuticals (Holdings) Limited:O	40,000	432,000		0.01	2021-07-19
198	2789	Yuanda China Holdings Limited:O	400,000	17,200		0.01	2023-03-27
199	0755	DevGreat Group Limited:O	950,000	15,200		0.01	2023-03-30
200	3988	BANK OF CHINA LIMITED:H	5,312,461	17,053,000		0.01	2023-05-17
201	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	67,000	875,020		0.01	2023-02-24
202	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	909,600		0.01	2023-02-08
203	1919	COSCO SHIPPING Holdings Co., Ltd.:H	204,100	1,926,704		0.01	2023-05-22
204	8420	Nexion Technologies Limited:O	45,000	2,430		0.01	2018-06-15
205	1630	Kin Shing Holdings Limited:O	90,000	5,130		0.01	2022-01-17
206	1447	SFK Construction Holdings Limited:O	24,000	13,680		0.01	2017-05-23
207	0802	China e-Wallet Payment Group Limited:O	36,000	2,448		0.01	2022-08-16
208	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,184	46,910		0.01	2021-08-02
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	102,000	153,000		0.01	2023-05-22
210	1270	Langham Hospitality Investments Limited:O	193,500	191,565		0.01	2020-08-12
211	1988	China Minsheng Banking Corp., Ltd.:H	488,428	1,606,928		0.01	2022-02-18
212	1245	NIRAKU GC HOLDINGS, INC.:O	70,000	20,650		0.01	2021-09-09
213	0376	Yunfeng Financial Group Limited:O	224,807	263,024		0.01	2023-03-03
214	0947	MOBI Development Co., Ltd.:O	47,200	9,676		0.01	2021-07-27
215	0193	CAPITAL ESTATE LIMITED:O	11,250	2,475		0.01	2019-03-14
216	0655	HONGKONG CHINESE LIMITED:O	114,984	52,893		0.01	2021-06-08
217	0419	Hony Media Group:O	773,750	97,493		0.01	2023-04-28
218	2009	BBMG Corporation:H	133,000	121,030		0.01	2023-02-01
219	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	35,275		0.01	2017-03-14
220	0810	China Castson 81 Finance Company Limited (BM):O	8,000	8,720		0.01	2021-03-18
221	0988	Silk Road Logistics Holdings Limited:O	36,120	6,718	*	0.01	2021-12-15
222	0226	LIPPO LIMITED (HK):O	27,450	56,273		0.01	2021-01-11
223	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	509,760		0.01	2023-01-18
224	8293	SingAsia Holdings Limited:O	100,000	2,400		0.01	2020-11-20
225	0804	Pinestone Capital Limited:O	15,000	4,125		0.01	2022-10-24
226	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,351	93,811		0.01	2022-04-19
227	0228	China Energy Development Holdings Limited:O	522,000	43,326		0.01	2022-04-07
228	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	39,600		0.01	2021-12-13
229	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	40,500		0.01	2022-09-19
230	0006	Power Assets Holdings Limited:O	115,024	4,842,510		0.01	2022-10-14
231	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	170,000	149,600		0.01	2022-11-25
232	0861	DIGITAL CHINA HOLDINGS LIMITED:O	90,000	291,600		0.01	2020-12-23
233	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	568,500	13,700,850		0.01	2023-05-19
234	0023	BANK OF EAST ASIA, LIMITED (THE):O	143,491	1,463,608		0.01	2022-12-08
235	8659	Yik Wo International Holdings Limited:O	40,000	27,600		0.01	2022-10-14
236	1536	Yuk Wing Group Holdings Limited:O	20,000	2,320		0.01	2019-06-19
237	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	115,720		0.01	2016-06-17
238	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	5,120		0.01	2018-12-19
239	1225	Lerado Financial Group Company Limited:O	12,000	1,500		0.01	2022-01-14
240	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,500	31,390		0.01	2021-10-26
241	0703	Future Bright Holdings Limited:O	36,000	7,488		0.01	2020-01-14
242	6860	FingerTango Inc.:O	100,000	11,500		0.01	2022-01-25
243	1389	Major Holdings Limited (KY):O	172,000	4,644		0.01	2017-10-30
244	0261	GBA Holdings Limited:O	113,280	4,305		0.01	2023-03-31
245	0138	CCT Fortis Holdings Limited:O	81,800	13,333		0.01	2020-12-15
246	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,000	260,280		0.01	2018-06-11
247	1057	Zhejiang Shibao Company Limited:H	11,000	16,390		0.01	2023-04-28
248	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	2,960		0.01	2022-07-15
249	1217	China Innovation Investment Limited:O	648,000	6,480		0.01	2017-03-28
250	3337	Anton Oilfield Services Group:O	152,000	63,840		0.01	2022-09-16
251	1705	B & S International Holdings Ltd.:O	20,000	5,500		0.01	2021-02-19
252	8392	Satu Holdings Limited (KY):O	50,000	3,150		0.01	2018-07-11
253	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	13,800		0.01	2022-12-09
254	8146	Grace Wine Holdings Limited:O	40,000	7,600		0.00	2019-04-15
255	1636	China Metal Resources Utilization Limited:O	220,000	10,560	*	0.00	2022-11-17
256	1339	People's Insurance Company (Group) of China Limited (The):H	426,000	1,320,600		0.00	2021-10-28
257	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2020-09-01
258	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,876	214,544		0.00	2022-02-10
259	0637	Lee Kee Holdings Limited:O	40,000	7,040		0.00	2021-05-14
260	0959	Century Entertainment International Holdings Limited:O	6,132	1,625		0.00	2021-03-04
261	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	16,640		0.00	2022-10-06
262	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,230	41,961		0.00	2023-05-12
263	1431	YuanShengTai Dairy Farm Limited:O	223,000	33,450		0.00	2021-03-16
264	8416	HM International Holdings Limited:O	20,000	1,980		0.00	2017-10-26
265	0055	Neway Group Holdings Limited:O	12,000	3,480		0.00	2017-12-05
266	1816	CGN Power Co., Ltd.:H	527,000	1,080,350		0.00	2023-03-20
267	1560	Star Group Asia Limited:O	30,000	10,800		0.00	2019-05-27
268	1889	Sanai Health Industry Group Company Limited:O	150,000	12,000		0.00	2022-06-28
269	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	26,288		0.00	2023-04-13
270	0333	Top Form International Limited:O	14,000	5,390		0.00	2015-06-09
271	0834	China Kangda Food Company Limited:O	20,000	4,660		0.00	2017-06-28
272	0076	Elate Holdings Limited:O	16,703	4,343		0.00	2022-12-19
273	1398	Industrial and Commercial Bank of China Limited:H	3,926,451	17,237,120		0.00	2023-05-09
274	0101	HANG LUNG PROPERTIES LIMITED:O	203,000	2,582,160		0.00	2023-05-23
275	1004	China Smarter Energy Group Holdings Limited:O	420,000	13,020		0.00	2023-05-03
276	1184	S.A.S. Dragon Holdings Limited:O	28,000	95,200		0.00	2020-12-07
277	2013	Weimob Inc.:O	125,000	500,000		0.00	2023-05-10
278	2255	Haichang Ocean Park Holdings Ltd.:O	361,000	563,160		0.00	2023-03-03
279	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	72,300		0.00	2023-02-01
280	1970	IMAX China Holding, Inc.:O	15,000	95,250		0.00	2023-04-25
281	0090	Puxing Energy Limited:O	20,000	9,800		0.00	2015-06-03
282	1312	Kontafarma China Holdings Limited:O	240,000	11,040		0.00	2020-10-29
283	1362	SiS Mobile Holdings Limited:O	12,000	4,260		0.00	2015-06-22
284	0521	CWT International Limited:O	487,920	29,275	*	0.00	2022-05-19
285	0020	SenseTime Group Inc.:B	1,106,000	2,422,140		0.00	2023-05-23
286	2137	Brii Biosciences Limited:O	31,000	125,550		0.00	2023-04-24
287	1247	Miko International Holdings Limited:O	6,000	4,800		0.00	2021-03-17
288	1393	Hidili Industry International Development Limited:O	195,000	68,250		0.00	2021-12-21
289	1611	Sinohope Technology Holdings Limited:O	13,000	32,890		0.00	2022-07-19
290	1850	HSC Resources Group Limited:O	2,000	2,580		0.00	2023-05-04
291	0002	CLP HOLDINGS LIMITED:O	105,165	6,020,696		0.00	2023-05-11
292	0064	GET NICE HOLDINGS LIMITED:O	400,000	59,200		0.00	2020-09-21
293	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	128,769	341,238		0.00	2021-05-28
294	0788	China Tower Corporation Limited:H	1,914,000	1,741,740		0.00	2023-05-10
295	1777	Fantasia Holdings Group Co., Limited:O	235,500	47,100	*	0.00	2021-11-25
296	1725	China Strategic Technology Group Limited:O	12,600	109,872		0.00	2023-05-23
297	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	14,900		0.00	2021-08-12
298	0005	HSBC HOLDINGS PLC:O	818,505	48,782,898		0.00	2023-05-11
299	3323	China National Building Material Company Limited:H	182,400	891,936		0.00	2023-05-18
300	1621	Vico International Holdings Limited:O	40,000	3,680		0.00	2018-06-22
301	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,000		0.00	2017-03-21
302	0318	Vongroup Limited:O	9,875	2,765		0.00	2016-02-12
303	1991	Ta Yang Group Holdings Limited:O	52,000	13,260		0.00	2022-04-28
304	0915	Daohe Global Group Limited:O	60,000	7,020		0.00	2022-05-20
305	0144	China Merchants Port Holdings Company Limited:O	158,791	1,927,723		0.00	2023-02-23
306	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	66,106	39,664		0.00	2022-02-23
307	2186	Luye Pharma Group Ltd.:O	148,000	522,440		0.00	2023-05-22
308	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	10,790		0.00	2020-06-19
309	1498	PuraPharm Corporation Limited:O	15,000	14,400		0.00	2022-04-14
310	0106	Landsea Green Management Limited:O	178,000	18,512		0.00	2021-11-29
311	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	74,443	2,233		0.00	2021-10-12
312	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	438,330		0.00	2023-01-27
313	0410	SOHO CHINA LIMITED:O	193,500	236,070		0.00	2023-02-23
314	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	206,000	323,420		0.00	2023-04-13
315	0904	China Green (Holdings) Limited:O	16,200	859	*	0.00	2018-12-03
316	8149	Altus Holdings Limited (KY):O	30,000	3,840		0.00	2016-11-07
317	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	14,400		0.00	2020-07-17
318	1508	China Reinsurance (Group) Corporation:H	246,000	145,140		0.00	2023-02-03
319	1728	China ZhengTong Auto Services Holdings Limited:O	101,000	59,590		0.00	2023-04-18
320	0707	Asia Television Holdings Limited:O	402,000	27,336		0.00	2023-05-19
321	0001	CK Hutchison Holdings Limited:O	140,873	6,811,210		0.00	2023-05-22
322	1145	Courage Investment Group Limited:O	40,000	2,760		0.00	2021-09-17
323	1884	eprint Group Limited:O	20,000	8,600		0.00	2023-02-08
324	3313	ArtGo Holdings Limited:O	9,500	2,470		0.00	2022-10-31
325	1086	Goodbaby International Holdings Limited:O	60,000	37,200		0.00	2022-03-03
326	1250	Shandong Hi-Speed New Energy Group Limited:O	4,040,000	246,440		0.00	2022-10-17
327	6886	Huatai Securities Co., Ltd.:H	61,200	614,448		0.00	2023-05-12
328	9928	Times Neighborhood Holdings Limited:O	35,000	19,600		0.00	2021-08-25
329	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	330,000	257,400		0.00	2023-03-09
330	2158	Yidu Tech Inc.:O	37,100	189,581		0.00	2023-05-23
331	0434	Boyaa Interactive International Limited:O	25,000	13,000		0.00	2021-01-19
332	0122	CROCODILE GARMENTS LIMITED:O	50,000	8,100		0.00	2021-01-11
333	2800	Tracker Fund of Hong Kong:Unit	225,840	4,426,464		0.00	2023-04-24
334	8460	Basetrophy Group Holdings Limited:O	4,000	576		0.00	2022-07-12
335	0418	FOUNDER HOLDINGS LIMITED:O	40,800	22,848		0.00	2021-09-14
336	0135	KUNLUN ENERGY COMPANY LIMITED:O	294,000	1,996,260		0.00	2022-03-22
337	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,334	14,167		0.00	2022-11-28
338	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	102,960	41,184		0.00	2018-02-08
339	0062	Transport International Holdings Limited:O	15,709	156,305		0.00	2021-12-23
340	1101	China Huarong Energy Company Limited:O	155,600	7,780		0.00	2023-02-23
341	1490	AI X Tech Inc.:O	40,000	8,000		0.00	2021-04-08
342	0430	Oriental Explorer Holdings Limited:O	12,500	4,563		0.00	2021-06-01
343	0524	Great Wall Terroir Holdings Limited:O	63,400	2,282		0.00	2021-12-06
344	0459	Legend Upstar Holdings Limited (KY):O	58,100	7,902		0.00	2020-11-16
345	3662	Starjoy Wellness and Travel Company Limited:O	23,000	42,780	*	0.00	2021-08-11
346	1113	CK Asset Holdings Limited (KY):O	112,834	4,812,370		0.00	2022-05-17
347	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	2,580		0.00	2020-11-25
348	0612	Carmen Century Investment Limited (KY):O	48,000	117,600		0.00	2023-05-15
349	0269	China Resources and Transportation Group Limited:O	325,150	3,252		0.00	2023-01-17
350	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,500	623,420		0.00	2022-11-14
351	8391	Cornerstone Technologies Holdings Limited:O	24,000	16,800		0.00	2023-04-28
352	1097	i-CABLE Communications Limited:O	216,382	10,603		0.00	2023-05-22
353	2142	HBM Holdings Limited (KY):O	23,000	39,790		0.00	2021-11-29
354	0708	China Evergrande New Energy Vehicle Group Limited:O	321,000	1,027,200	*	0.00	2022-01-19
355	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,400	63,072		0.00	2021-07-07
356	0435	Sunlight Real Estate Investment Trust:Unit	50,000	150,000		0.00	2021-07-19
357	0442	Domaine Power Holdings Limited:O	5,000	6,250		0.00	2018-01-08
358	2638	HK Electric Investments Limited:O	254,701	1,242,941		0.00	2023-03-07
359	2383	TOM GROUP LIMITED:O	112,000	76,160		0.00	2023-03-29
360	8091	OOH Holdings Limited:O	20,000	660		0.00	2017-01-16
361	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,000		0.00	2019-10-15
362	1792	CMON Limited:O	50,000	2,100		0.00	2021-09-20
363	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	64,000	590,080		0.00	2023-05-12
364	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	7,029		0.00	2019-02-25
365	0823	Link Real Estate Investment Trust:Unit	70,182	3,459,973		0.00	2023-03-29
366	0110	China Fortune Holdings Limited:O	5,000	1,205		0.00	2021-01-12
367	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,100		0.00	2020-08-21
368	0670	China Eastern Airlines Corporation Limited:H	140,000	420,000		0.00	2023-05-18
369	1164	CGN Mining Company Limited:O	200,000	170,000		0.00	2023-03-24
370	0119	Poly Property Group Co., Limited:O	100,000	184,000		0.00	2023-04-20
371	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,500	67,425		0.00	2022-04-28
372	8611	Mindtell Technology Limited:O	10,000	600		0.00	2018-12-03
373	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	3,900		0.00	2015-07-08
374	0880	SJM Holdings Limited:O	181,000	619,020		0.00	2023-01-06
375	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,686	17,315		0.00	2022-11-25
376	1239	Teamway International Group Holdings Limited:O	20,000	1,620		0.00	2020-09-08
377	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,074	2,103		0.00	2021-09-30
378	1793	Wecon Holdings Limited:O	20,000	3,580		0.00	2019-03-11
379	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	109,220		0.00	2020-04-21
380	1683	Hope Life International Holdings Limited:O	32,000	7,616		0.00	2023-02-17
381	0503	Lansen Pharmaceutical Holdings Limited:O	10,355	13,669		0.00	2023-04-28
382	9878	HUITONGDA NETWORK CO., LTD.:H	4,400	132,000		0.00	2023-05-23
383	0925	Beijing Properties (Holdings) Limited:O	170,000	12,070		0.00	2021-05-28
384	0872	Titan Invo Technology Limited:O	50,000	3,000	*	0.00	2020-03-10
385	1238	Powerlong Real Estate Holdings Limited:O	100,000	99,000		0.00	2022-12-29
386	1500	In Construction Holdings Limited:O	20,000	3,460		0.00	2015-11-09
387	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	111,280		0.00	2016-08-30
388	0681	Chinese People Holdings Company Limited:O	213,484	7,045		0.00	2019-11-01
389	0697	Shoucheng Holdings Limited:O	178,000	388,040		0.00	2023-05-10
390	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,752	7,385		0.00	2018-06-13
391	1293	Grand Baoxin Auto Group Limited:O	67,000	19,765		0.00	2022-02-18
392	0768	UBA INVESTMENTS LIMITED:O	30,000	930		0.00	2015-06-11
393	6138	Harbin Bank Co., Ltd.:H	71,000	17,750		0.00	2018-01-05
394	0778	Fortune Real Estate Investment Trust:Unit	46,000	279,680		0.00	2022-02-28
395	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,250	202,725		0.00	2022-10-03
396	0905	Walnut Capital Limited:O	16,000	1,680		0.00	2017-02-13
397	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	147,000	1,120,140		0.00	2023-05-09
398	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,600	106,304		0.00	2023-05-09
399	1340	Huisheng International Holdings Limited:O	20,000	880		0.00	2015-07-30
400	0123	Yuexiu Property Company Limited:O	70,130	633,274		0.00	2023-05-02
401	0619	South China Financial Holdings Limited:O	6,820	2,626		0.00	2020-06-11
402	0750	China Shuifa Singyes Energy Holdings Limited:O	57,000	37,050		0.00	2022-06-09
403	1262	Labixiaoxin Snacks Group Limited:O	30,000	7,350		0.00	2019-12-27
404	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	57,200		0.00	2022-02-07
405	0511	TELEVISION BROADCASTS LIMITED:O	9,800	50,176		0.00	2023-05-15
406	3395	JX ENERGY LTD.:O	10,000	2,800		0.00	2021-02-22
407	0331	FSE Lifestyle Services Limited:O	10,000	60,300		0.00	2023-04-14
408	3033	CSOP Hang Seng TECH Index ETF:Unit	135,000	510,300		0.00	2023-04-13
409	0171	Silver Grant International Holdings Group Limited:O	50,000	15,000		0.00	2021-07-16
410	0011	HANG SENG BANK, LIMITED:O	41,362	4,649,089		0.00	2023-05-05
411	0066	MTR CORPORATION LIMITED:O	133,864	5,153,764		0.00	2023-03-16
412	0159	Brockman Mining Limited:O	200,000	32,800		0.00	2015-04-24
413	1033	Sinopec Oilfield Service Corporation:H	116,000	68,440		0.00	2022-07-04
414	0196	Honghua Group Limited:O	114,000	21,660		0.00	2021-09-20
415	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,200	20,160		0.00	2014-03-06
416	0347	Angang Steel Company Limited:H	29,800	64,964		0.00	2023-02-23
417	0207	Joy City Property Limited:O	300,000	90,000		0.00	2023-05-12
418	0493	GOME Retail Holdings Limited:O	1,000,000	105,000	*	0.00	2023-03-28
419	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,040	4,871		0.00	2023-02-03
420	3800	GCL Technology Holdings Limited (KY):O	565,000	1,033,950		0.00	2023-05-23
421	1812	Shandong Chenming Paper Holdings Limited:H	11,000	24,640		0.00	2022-01-10
422	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,250	581		0.00	2021-09-14
423	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	5,650		0.00	2021-06-18
424	0863	OSL Group Limited (KY):O	9,000	23,670		0.00	2023-03-16
425	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	17,290		0.00	2021-02-17
426	1737	A & S Group (Holdings) Limited:O	20,000	2,900		0.00	2019-01-22
427	1932	CPM Group Limited (KY):O	20,000	6,600		0.00	2017-07-17
428	9978	Fineland Living Services Group Limited:O	8,000	1,120		0.00	2017-11-17
429	1767	TS WONDERS HOLDING LIMITED:O	20,000	3,520		0.00	2020-12-22
430	1180	Paradise Entertainment Limited (BM):O	21,000	16,380		0.00	2022-07-18
431	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	153,000		0.00	2022-01-21
432	6811	Tai Hing Group Holdings Limited:O	20,000	18,400		0.00	2021-06-01
433	3339	Lonking Holdings Limited:O	85,000	119,000		0.00	2023-03-27
434	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	404,000		0.00	2022-03-01
435	0405	Yuexiu Real Estate Investment Trust:Unit	95,500	181,450		0.00	2022-10-18
436	1986	Tsaker New Energy Tech Co., Limited:O	20,000	26,400		0.00	2021-07-05
437	1997	Wharf Real Estate Investment Company Limited:O	59,549	2,438,532		0.00	2021-05-12
438	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,200		0.00	2018-01-30
439	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	97,800		0.00	2023-01-31
440	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	26,220		0.00	2021-09-01
441	0010	HANG LUNG GROUP LIMITED:O	26,000	326,040		0.00	2022-11-17
442	0813	Shimao Group Holdings Limited:O	72,000	318,240	*	0.00	2022-03-22
443	1478	Q Technology (Group) Company Limited:O	22,000	73,260		0.00	2022-01-19
444	3382	Tianjin Port Development Holdings Limited:O	114,000	68,400		0.00	2023-02-01
445	6178	Everbright Securities Company Limited:H	13,000	75,400		0.00	2020-07-17
446	0651	China Ocean Industry Group Limited:O	7,505	938	*	0.00	2021-01-15
447	0340	Tongguan Gold Group Limited:O	62,200	26,746		0.00	2022-04-28
448	2778	Champion Real Estate Investment Trust:Unit	109,614	310,208		0.00	2021-03-15
449	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	562,000	1,725,340		0.00	2023-05-18
450	3638	Hunlicar Group Limited:O	9,600	5,664		0.00	2022-03-21
451	0690	Uni-Bio Science Group Limited:O	115,999	7,192		0.00	2022-04-08
452	0728	CHINA TELECOM CORPORATION LIMITED:H	248,000	1,019,280		0.00	2023-04-19
453	2168	Kaisa Prosperity Holdings Limited:O	2,750	7,288		0.00	2021-09-07
454	3913	KWG Living Group Holdings Limited:O	35,968	29,494		0.00	2023-04-28
455	0451	GCL New Energy Holdings Limited:O	20,725	12,021		0.00	2022-11-01
456	9668	CHINA BOHAI BANK CO., LTD.:H	110,000	128,700		0.00	2023-03-07
457	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	98,000		0.00	2021-06-16
458	0574	Pa Shun International Holdings Limited:O	26,000	1,612	*	0.00	2018-11-20
459	0004	Wharf (Holdings) Limited (The):O	53,824	936,538		0.00	2020-09-28
460	2633	Jacobson Pharma Corporation Limited:O	34,000	30,600		0.00	2021-02-22
461	0756	Summi (Group) Holdings Limited:O	40,000	3,120		0.00	2018-01-18
462	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,000	102,600		0.00	2018-11-02
463	1917	Doumob:O	40,000	7,280		0.00	2019-05-10
464	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	428,600	2,194,432		0.00	2023-05-10
465	6823	HKT Limited (KY):O	128,598	1,301,412		0.00	2023-05-15
466	1361	361 Degrees International Limited:O	35,000	131,250		0.00	2021-01-05
467	2280	HC Group Inc.:O	22,000	7,700		0.00	2021-02-24
468	6616	Global New Material International Holdings Limited:O	20,000	82,000		0.00	2023-03-29
469	8422	WT Group Holdings Limited:O	2,000	150		0.00	2022-04-13
470	9626	Bilibili Inc.:Z ord	5,420	782,106		0.00	2023-05-12
471	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	23,500	558,125		0.00	2023-03-21
472	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,500		0.00	2014-08-01
473	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	16,224		0.00	2023-02-20
474	0618	Peking University Resources (Holdings) Company Limited:O	150,000	21,300		0.00	2022-11-22
475	2282	MGM China Holdings Limited:O	62,400	519,168		0.00	2023-01-13
476	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	2,328,000		0.00	2023-03-15
477	1194	Bay Area Gold Group Limited:O	4,875	1,706	*	0.00	2021-03-05
478	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,200	83,520		0.00	2023-05-22
479	1883	CITIC Telecom International Holdings Limited:O	59,937	196,593		0.00	2021-01-08
480	1215	Kai Yuan Holdings Limited:O	206,500	3,304		0.00	2023-05-12
481	2343	PACIFIC BASIN SHIPPING LIMITED:O	85,000	209,950		0.00	2023-05-19
482	0764	Eternity Investment Limited:O	60,566	5,754		0.00	2021-03-24
483	2340	ISP Holdings Limited:O	6,690	1,873		0.00	2014-05-30
484	0825	New World Department Store China Limited:O	26,458	22,225		0.00	2022-08-19
485	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,500	25,230		0.00	2023-02-06
486	0582	Shin Hwa World Limited:O	66,000	6,798		0.00	2021-02-26
487	2238	Guangzhou Automobile Group Co., Ltd.:H	48,000	227,520		0.00	2022-06-06
488	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	210,000	195,300		0.00	2023-01-27
489	6128	Graphex Group Limited:O	12,000	5,340		0.00	2023-03-17
490	1800	China Communications Construction Company Limited:H	68,000	317,560		0.00	2023-04-24
491	0715	China Oceanwide Holdings Limited:O	248,000	5,208		0.00	2022-11-09
492	1251	SPT Energy Group Inc.:O	30,000	9,000		0.00	2021-09-20
493	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,980	448		0.00	2021-09-02
494	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	754,000		0.00	2019-01-03
495	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	17,820		0.00	2015-04-23
496	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	217,620		0.00	2020-08-13
497	0480	HKR INTERNATIONAL LIMITED:O	22,274	51,007		0.00	2021-05-10
498	2389	Beijing Health (Holdings) Limited (KY):O	90,000	8,190		0.00	2019-04-10
499	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	2,670		0.00	2015-08-31
500	0887	Emperor Watch & Jewellery Limited:O	100,000	17,900		0.00	2021-07-20
501	2051	Vala Inc. (KY):O	20,000	1,960		0.00	2021-10-12
502	2327	Meilleure Health International Industry Group Limited:O	60,000	15,000		0.00	2021-03-01
503	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	14,300		0.00	2020-08-21
504	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	4,560		0.00	2021-11-18
505	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,743	1,142		0.00	2021-01-11
506	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	28,000		0.00	2022-07-15
507	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	130,080		0.00	2021-10-05
508	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,364,493	17,831,813		0.00	2023-05-19
509	0989	China Changbaishan International Holdings Limited:O	100,000	47,000		0.00	2020-09-14
510	3883	China Aoyuan Group Limited:O	41,158	48,566	*	0.00	2021-06-01
511	1672	Ascletis Pharma Inc.:O	15,000	36,750		0.00	2023-02-20
512	0856	VSTECS Holdings Limited:O	20,000	84,200		0.00	2021-08-05
513	1062	China Development Bank International Investment Limited:O	40,000	3,280		0.00	2017-03-17
514	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	635,400		0.00	2022-06-23
515	1600	Tian Lun Gas Holdings Limited:O	13,500	80,730		0.00	2022-06-21
516	0672	Zhong An Group Limited:O	77,200	16,135		0.00	2022-02-08
517	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,500	12,495		0.00	2019-10-29
518	0484	Forgame Holdings Limited:O	2,000	1,740		0.00	2022-11-21
519	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	53,400		0.00	2018-04-30
520	1909	Fire Rock Holdings Limited:O	52,000	29,120	*	0.00	2022-04-01
521	1610	COFCO Joycome Foods Limited:O	62,000	120,900		0.00	2023-05-16
522	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	30,800		0.00	2023-01-27
523	2346	Universal Star (Holdings) Limited:O	8,000	6,560	*	0.00	2021-12-13
524	2357	AviChina Industry & Technology Company Limited:H	83,000	340,300		0.00	2022-09-27
525	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,600	103,779		0.00	2023-05-23
526	2288	Rykadan Capital Limited:O	5,000	1,725		0.00	2018-11-09
527	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,760		0.00	2021-02-17
528	0223	Elife Holdings Limited:O	10,000	1,250		0.00	2022-01-28
529	1888	Kingboard Laminates Holdings Limited:O	41,000	317,340		0.00	2023-05-18
530	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	17,516		0.00	2017-08-16
531	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,280		0.00	2017-09-25
532	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,580		0.00	2015-04-28
533	3968	CHINA MERCHANTS BANK CO., LTD.:H	59,850	2,289,263		0.00	2023-05-10
534	0272	SHUI ON LAND LIMITED:O	104,412	101,280		0.00	2021-08-04
535	6881	China Galaxy Securities Co., Ltd.:H	48,000	213,600		0.00	2023-02-08
536	1110	Kingworld Medicines Group Limited:O	8,000	7,360		0.00	2021-08-31
537	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	4,950		0.00	2021-12-15
538	1358	PW Medtech Group Limited:O	20,000	10,600		0.00	2021-07-19
539	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,065	85,365		0.00	2020-08-26
540	0019	SWIRE PACIFIC LIMITED:A	10,876	599,811		0.00	2020-11-13
541	2217	Tam Jai International Co. Limited:O	17,000	33,830		0.00	2022-07-20
542	0604	SHENZHEN INVESTMENT LIMITED:O	112,816	165,840		0.00	2021-01-19
543	1338	BaWang International (Group) Holding Limited:O	40,000	2,000		0.00	2017-03-23
544	1753	Duiba Group Limited:O	13,600	5,916		0.00	2022-04-01
545	0806	Value Partners Group Limited:O	23,000	52,440		0.00	2022-03-08
546	1458	Zhou Hei Ya International Holdings Company Limited:O	30,000	102,300		0.00	2023-05-15
547	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	126,000	1,219,680		0.00	2023-05-19
548	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,800	77,418		0.00	2023-05-18
549	8426	Modern Living Investments Holdings Limited:O	10,000	1,550		0.00	2017-11-16
550	0883	CNOOC LIMITED:O	557,000	7,129,600		0.00	2023-04-11
551	2777	Guangzhou R&F Properties Co., Ltd.:H	46,800	59,904		0.00	2023-02-06
552	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	2,160		0.00	2020-09-21
553	2012	SUNSHINE OILSANDS LTD.:O	3,000	2,130		0.00	2020-02-27
554	2002	China Sunshine Paper Holdings Company Limited:O	12,000	31,440		0.00	2021-08-18
555	0522	ASMPT Limited:O	5,000	328,000		0.00	2023-03-03
556	2258	Watts International Maritime Company Limited:O	10,000	2,550		0.00	2022-07-26
557	1357	Meitu, Inc.:O	53,000	96,990		0.00	2023-04-12
558	0848	Maoye International Holdings Limited:O	61,000	15,189		0.00	2022-10-31
559	0059	Skyfame Realty (Holdings) Limited:O	100,117	1,402		0.00	2022-06-27
560	1555	MIE Holdings Corporation:O	40,000	1,480	*	0.00	2023-03-24
561	1161	WATER OASIS GROUP LIMITED:O	8,000	14,160		0.00	2017-04-03
562	0600	China Infrastructure Investment Limited:O	5,000	1,950	*	0.00	2022-01-27
563	2616	CStone Pharmaceuticals:O	15,000	45,300		0.00	2023-01-13
564	0660	Wai Chun Bio-Technology Limited:O	2,000	178		0.00	2023-03-15
565	0751	Skyworth Group Limited:O	30,000	118,800		0.00	2023-05-22
566	0717	Emperor Capital Group Limited:O	78,000	4,602		0.00	2017-04-27
567	2251	Beijing Airdoc Technology Co., Ltd.:H	300	3,264		0.00	2022-01-18
568	3306	JNBY Design Limited:O	6,000	48,840		0.00	2023-05-23
569	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	5,580		0.00	2022-01-14
570	0033	International Genius Company:O	6,200	37,944		0.00	2023-05-22
571	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,737	1,499,325		0.00	2022-11-17
572	0372	PT International Development Corporation Limited:O	23,017	1,358		0.00	2021-03-24
573	0346	Yanchang Petroleum International Limited:O	12,500	8,625		0.00	2023-05-15
574	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,350	*	0.00	2020-02-24
575	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	22,400		0.00	2018-12-21
576	1168	Z Fin Limited:O	70,000	11,130		0.00	2023-05-17
577	0998	China CITIC Bank Corporation Limited:H	162,121	703,605		0.00	2023-02-23
578	3623	China Success Finance Group Holdings Limited:O	6,000	4,200		0.00	2015-06-26
579	1124	COASTAL GREENLAND LIMITED:O	45,000	1,125		0.00	2015-05-13
580	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	2,010		0.00	2018-09-10
581	0653	BONJOUR HOLDINGS LIMITED:O	37,600	3,572		0.00	2021-05-07
582	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,040	1,285		0.00	2022-10-17
583	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,447	3,947		0.00	2021-03-05
584	1658	Postal Savings Bank of China Co., Ltd.:H	212,000	1,060,000		0.00	2023-05-08
585	2700	Green International Holdings Limited:O	7,000	2,520		0.00	2023-01-06
586	0230	Minmetals Land Limited:O	35,000	16,450		0.00	2021-01-13
587	2339	BeijingWest Industries International Limited:O	6,000	1,338		0.00	2022-08-11
588	0070	Rich Goldman Holdings Limited:O	20,000	1,100		0.00	2016-12-30
589	0841	Asia Cassava Resources Holdings Limited:O	6,000	1,500		0.00	2017-10-26
590	0815	China Silver Group Limited:O	20,000	7,300		0.00	2022-01-03
591	0124	Guangdong Land Holdings Limited:O	17,250	13,628		0.00	2023-05-04
592	6993	Blue Moon Group Holdings Limited:O	59,000	260,190		0.00	2022-05-31
593	3393	Wasion Holdings Limited:O	10,000	32,300		0.00	2022-01-10
594	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	6,200	90,520		0.00	2023-05-11
595	2360	Best Mart 360 Holdings Limited:O	10,000	20,700		0.00	2019-06-18
596	0650	Productive Technologies Company Limited (BM):O	75,000	55,500		0.00	2023-02-02
597	0982	Huafa Property Services Group Company Limited:O	100,000	12,200		0.00	2022-12-13
598	0160	Hon Kwok Land Investment Company, Limited:O	7,150	13,585		0.00	2021-09-17
599	0876	Kaisa Health Group Holdings Limited:O	50,000	1,800		0.00	2015-06-12
600	0276	Mongolia Energy Corporation Limited:O	1,864	1,640		0.00	2022-06-29
601	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	179,100		0.00	2020-03-18
602	0353	Energy International Investments Holdings Limited:O	7,100	3,692		0.00	2022-09-16
603	1516	Sunac Services Holdings Limited:O	30,000	70,200		0.00	2023-05-08
604	2033	Time Watch Investments Limited:O	20,000	7,800		0.00	2020-04-20
605	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	93,085	73,537		0.00	2023-04-18
606	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,505	10,035		0.00	2017-03-30
607	0656	FOSUN INTERNATIONAL LIMITED:O	79,284	411,484		0.00	2022-04-28
608	6958	Zhenro Services Group Limited:O	10,000	2,550		0.00	2021-06-11
609	1028	C.banner International Holdings Limited:O	20,000	2,880		0.00	2021-05-13
610	0554	Hans Group Holdings Limited (KY):O	38,000	8,398		0.00	2020-08-21
611	0342	NewOcean Energy Holdings Limited:O	14,000	546	*	0.00	2018-01-05
612	8198	Crypto Flow Technology Limited:O	5,200	2,184		0.00	2020-05-29
613	1788	Guotai Junan International Holdings Limited:O	90,000	59,400		0.00	2021-01-14
614	0439	KuangChi Science Limited:O	57,642	7,897		0.00	2020-11-24
615	1612	Vincent Medical Holdings Limited:O	6,000	2,700		0.00	2022-10-11
616	1686	SUNEVISION HOLDINGS LTD.:O	21,474	92,768		0.00	2021-04-07
617	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	86,800		0.00	2023-04-13
618	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	51,700		0.00	2023-01-17
619	1769	Scholar Education Group:O	5,000	8,750		0.00	2023-01-18
620	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	11,760		0.00	2021-07-13
621	1789	AK Medical Holdings Limited:O	10,000	76,500		0.00	2023-05-11
622	3636	Poly Culture Group Corporation Limited:H	800	2,984		0.00	2020-08-12
623	9939	Kintor Pharmaceutical Limited:O	4,000	17,920		0.00	2023-01-20
624	0819	Tianneng Power International Limited:O	10,000	105,800		0.00	2023-01-13
625	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	29,000		0.00	2019-03-27
626	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	2,100		0.00	2017-10-17
627	0169	Wanda Hotel Development Company Limited:O	40,000	10,800		0.00	2020-08-03
628	0914	Anhui Conch Cement Company Limited:H	11,000	249,700		0.00	2023-03-24
629	1818	Zhaojin Mining Industry Company Limited:H	22,000	239,800		0.00	2023-04-12
630	9911	Newborn Town Inc.:O	10,000	15,000		0.00	2023-02-20
631	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	5,350		0.00	2021-10-22
632	1200	Midland Holdings Limited (BM):O	6,000	4,620		0.00	2021-06-23
633	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	12,800		0.00	2018-12-06
634	1480	Yan Tat Group Holdings Limited:O	2,000	2,600		0.00	2015-06-15
635	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,500		0.00	2022-03-17
636	3329	BOCOM International Holdings Company Limited:O	22,426	9,419		0.00	2023-01-09
637	0862	Vision Values Holdings Limited:O	32,000	2,816		0.00	2020-07-14
638	6098	Country Garden Services Holdings Company Limited:O	27,362	264,043		0.00	2023-05-22
639	1980	Tian Ge Interactive Holdings Limited:O	10,000	4,400		0.00	2021-05-04
640	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	63,800	1,256,860		0.00	2023-05-10
641	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	3,600		0.00	2017-03-06
642	0548	Shenzhen Expressway Corporation Limited:H	6,000	40,200		0.00	2021-12-06
643	0189	DONGYUE GROUP LIMITED:O	18,000	136,440		0.00	2023-05-22
644	0147	International Business Settlement Holdings Limited:O	160,000	8,800		0.00	2020-03-11
645	8148	Wuxi Life International Holdings Group Limited:O	10,000	900		0.00	2016-02-23
646	0603	China Oil And Gas Group Limited:O	44,000	12,100		0.00	2019-05-31
647	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	12,360		0.00	2022-01-13
648	0873	Shimao Services Holdings Limited:O	19,000	29,070		0.00	2023-03-21
649	1222	WANG ON GROUP LIMITED:O	117,793	5,301		0.00	2020-10-27
650	6606	New Horizon Health Limited:O	3,500	101,150		0.00	2021-11-02
651	1231	Newton Resources Ltd:O	30,488	19,817		0.00	2019-04-29
652	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	12,480		0.00	2021-04-26
653	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	1,720,950		0.00	2023-02-01
654	3389	Hengdeli Holdings Limited:O	33,000	4,620		0.00	2017-04-13
655	0199	ITC Properties Group Limited:O	6,831	7,036		0.00	2021-03-24
656	0163	Emperor International Holdings Limited:O	27,417	15,354		0.00	2018-03-09
657	1815	Mount Everest Gold Group Company Limited (KY):O	9,167	3,667		0.00	2019-08-21
658	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	93,120		0.00	2023-04-13
659	2088	Xiwang Property Holdings Company Limited:O	10,205	694		0.00	2017-11-06
660	3316	Binjiang Service Group Co. Ltd.:O	2,000	41,900		0.00	2023-04-18
661	8087	China 33 Media Group Limited:O	1,250	175		0.00	2022-09-05
662	0400	Ingdan, Inc.:O	10,000	15,400		0.00	2022-01-17
663	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	97,920		0.00	2023-04-18
664	1382	Pacific Textiles Holdings Limited:O	10,000	24,100		0.00	2021-04-20
665	2100	BAIOO Family Interactive Limited:O	20,000	8,300		0.00	2021-02-17
666	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	41,200		0.00	2023-04-27
667	0888	Bison Finance Group Limited:O	10,000	530		0.00	2019-09-02
668	0240	BUILD KING HOLDINGS LIMITED:O	8,684	9,639		0.00	2017-08-15
669	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	22,900		0.00	2020-07-17
670	0985	CST Holding (HK) Limited (KY):O	3,372	4,856		0.00	2022-03-03
671	0909	Ming Yuan Cloud Group Holdings Limited:O	13,000	48,880		0.00	2023-03-31
672	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	1,200		0.00	2013-01-28
673	1810	Xiaomi Corporation:B	134,800	1,450,448		0.00	2023-05-23
674	0436	New Universe Environmental Group Limited:O	20,000	1,460		0.00	2015-06-09
675	0097	HENDERSON INVESTMENT LIMITED:O	20,000	5,500		0.00	2021-01-08
676	0853	MicroPort Scientific Corporation:O	12,000	177,600		0.00	2023-04-11
677	3836	China Harmony Auto Holding Limited:O	10,000	9,300		0.00	2020-11-11
678	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,400	205,452		0.00	2023-05-04
679	0800	A8 New Media Group Limited:O	18,000	3,744		0.00	2019-05-15
680	1897	Million Hope Industries Holdings Limited:O	2,700	1,107		0.00	2019-03-25
681	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	456		0.00	2017-03-09
682	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,200	28,182		0.00	2023-04-12
683	0241	Alibaba Health Information Technology Limited:O	86,000	420,540		0.00	2023-05-15
684	1207	SRE Group Limited:O	130,000	1,690	*	0.00	2017-03-27
685	8292	VSING Limited:O	4,000	256		0.00	2022-01-04
686	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	101,100		0.00	2022-05-12
687	1466	Baijin Life Science Holdings Limited:O	4,000	1,940		0.00	2022-07-08
688	0933	Viva Goods Company Limited:O	60,089	75,712		0.00	2023-03-07
689	0829	Shenguan Holdings (Group) Limited:O	20,000	7,600		0.00	2021-05-05
690	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,751	7,291		0.00	2019-03-25
691	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,463	422,931		0.00	2023-04-21
692	0978	China Merchants Land Limited:O	30,000	14,100		0.00	2022-05-30
693	0931	China HK Power Smart Energy Group Limited:O	34,500	10,868		0.00	2021-02-10
694	0267	CITIC Limited (HK):O	177,000	1,808,940		0.00	2022-11-11
695	0305	Wuling Motors Holdings Limited:O	20,000	14,600		0.00	2021-12-14
696	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	239,400		0.00	2023-04-06
697	0757	Solargiga Energy Holdings Limited:O	20,000	4,220		0.00	2021-02-17
698	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	127,680		0.00	2023-03-22
699	0724	Ruixin International Holdings Limited:O	500	97		0.00	2022-11-10
700	1211	BYD COMPANY LIMITED:H	6,500	1,625,000		0.00	2023-04-18
701	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	25,300		0.00	2021-09-02
702	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	716,450		0.00	2023-04-17
703	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,100		0.00	2021-11-09
704	0700	TENCENT HOLDINGS LIMITED:O	54,500	18,290,200		0.00	2023-05-22
705	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	41,020		0.00	2020-11-12
706	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	102		0.00	2020-11-24
707	1068	China Yurun Food Group Limited:O	10,000	3,000		0.00	2021-07-12
708	1680	Macau Legend Development Limited:O	34,000	11,050		0.00	2023-05-12
709	0558	L.K. Technology Holdings Limited:O	7,500	58,650		0.00	2022-07-13
710	0992	LENOVO GROUP LIMITED:O	66,000	517,440		0.00	2023-05-12
711	1137	Hong Kong Technology Venture Company Limited:O	5,000	22,000		0.00	2022-08-04
712	3032	Hang Seng TECH Index ETF:Unit	3,000	11,436		0.00	2022-11-08
713	3993	CMOC Group Limited (CN):H	21,000	88,410		0.00	2023-04-27
714	1799	Xinte Energy Co., Ltd.:H	2,000	34,600		0.00	2023-03-14
715	0945	MANULIFE FINANCIAL CORPORATION:O	9,776	1,452,714		0.00	2023-05-10
716	1945	Zero2IPO Holdings Inc.:O	1,600	2,768		0.00	2021-02-17
717	8037	China Biotech Services Holdings Limited:O	5,000	5,000		0.00	2023-02-02
718	0371	Beijing Enterprises Water Group Limited:O	52,000	102,960		0.00	2022-11-24
719	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,590	14,091		0.00	2020-09-10
720	1682	Hang Pin Living Technology Company Limited:O	4,000	400		0.00	2017-02-20
721	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	29,000		0.00	2018-07-03
722	8167	Neo Telemedia Limited:O	48,000	3,360		0.00	2020-11-26
723	1763	China Isotope & Radiation Corporation:H	400	6,792		0.00	2021-07-26
724	3830	Kiddieland International Limited:O	5,000	150		0.00	2019-04-15
725	2078	PanAsialum Holdings Company Limited:O	6,000	900		0.00	2022-07-14
726	0291	China Resources Beer (Holdings) Company Limited:O	16,109	849,750		0.00	2020-05-11
727	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	146,476		0.00	2023-05-10
728	0235	CSC Holdings Limited (HK):O	100,000	3,700		0.00	2022-11-08
729	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	22,320		0.00	2022-10-11
730	1052	Yuexiu Transport Infrastructure Limited:O	8,172	33,505		0.00	2019-11-11
731	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	97,200		0.00	2023-04-03
732	1965	Landsea Green Life Service Company Limited:O	2,000	4,360		0.00	2021-07-12
733	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	105,000		0.00	2022-03-09
734	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	53,000	927,500		0.00	2023-04-13
735	0476	Ev Dynamics (Holdings) Limited:O	44,200	1,591		0.00	2021-05-27
736	87001	Hui Xian Real Estate Investment Trust:Unit	29,525	32,478		0.00	2022-05-10
737	8228	National Arts Group Holdings Limited:O	4,635	88	*	0.00	2021-09-17
738	0760	Talent Property Group Limited:O	47,500	713		0.00	2021-01-18
739	2007	Country Garden Holdings Company Limited:O	127,147	195,806		0.00	2023-05-12
740	0474	Aceso Life Science Group Limited:O	33,746	4,050		0.00	2020-08-27
741	2160	MicroPort CardioFlow Medtech Corporation:O	11,000	22,990		0.00	2021-09-24
742	3333	China Evergrande Group:O	60,000	99,000	*	0.00	2022-01-27
743	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	55,125		0.00	2023-03-20
744	0185	Zensun Enterprises Limited:O	8,600	5,676		0.00	2021-08-10
745	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,229	746		0.00	2017-10-27
746	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	730		0.00	2021-09-09
747	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	7,920		0.00	2022-06-28
748	1328	Goldstream Investment Limited:O	50,000	2,250		0.00	2017-12-11
749	1302	LifeTech Scientific Corporation:O	20,000	49,600		0.00	2022-10-25
750	0479	CIL HOLDINGS LIMITED:O	22,220	222	*	0.00	2019-11-22
751	0497	CSI Properties Limited (BM):O	40,000	5,920		0.00	2022-07-04
752	2669	China Overseas Property Holdings Limited:O	14,000	108,920		0.00	2021-01-14
753	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	510		0.00	2021-09-20
754	0296	Emperor Entertainment Hotel Limited:O	5,000	2,800		0.00	2017-03-28
755	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,146	24,578		0.00	2021-08-25
756	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	700		0.00	2018-03-28
757	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,000	2,000		0.00	2019-09-12
758	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	42,600		0.00	2022-12-14
759	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	2,320		0.00	2017-01-17
760	1049	Celestial Asia Securities Holdings Limited:O	329	444		0.00	2020-09-08
761	2338	WEICHAI POWER CO., LTD.:H	7,800	90,168		0.00	2023-05-16
762	1958	BAIC Motor Corporation Limited:H	10,000	21,500		0.00	2021-12-20
763	6066	CSC Financial Co., Ltd.:H	5,000	43,900		0.00	2022-12-08
764	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,049	435		0.00	2021-07-28
765	1336	New China Life Insurance Company Ltd.:H	4,000	87,800		0.00	2023-05-09
766	3690	Meituan:B	21,680	2,879,104		0.00	2023-05-23
767	1896	Maoyan Entertainment:O	4,400	31,504		0.00	2021-12-20
768	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	162	*	0.00	2023-02-03
769	1117	China Modern Dairy Holdings Ltd.:O	30,000	28,500		0.00	2022-06-21
770	1282	Renze Harvest International Limited:O	7,000	1,106		0.00	2022-11-29
771	8086	Sino Vision Worldwide Holdings Limited:O	210	137	*	0.00	2021-11-18
772	2233	WEST CHINA CEMENT LIMITED:O	20,000	19,800		0.00	2021-09-07
773	9698	GDS Holdings Limited (KY):A	5,400	55,404		0.00	2023-05-16
774	3888	Kingsoft Corporation Limited:O	5,000	150,250		0.00	2023-05-22
775	0626	Public Financial Holdings Limited:O	4,000	8,880		0.00	2023-02-22
776	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	348		0.00	2021-01-05
777	0826	Tiangong International Company Limited:O	10,000	22,700		0.00	2021-12-22
778	0941	China Mobile Limited (HK):O	76,500	5,045,175		0.00	2023-05-11
779	0063	China Asia Valley Group Limited:O	10,000	1,350		0.00	2021-02-19
780	0547	Digital Domain Holdings Limited:O	18,420	4,550		0.00	2022-01-07
781	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	9,000		0.00	2023-02-16
782	8112	Cornerstone Financial Holdings Limited:O	800	380		0.00	2020-06-08
783	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,666	132,691		0.00	2023-05-10
784	9956	ANE (CAYMAN) INC.:O	4,000	22,800		0.00	2022-03-07
785	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,500	1,352,775		0.00	2023-05-12
786	8009	Chinese Energy Holdings Limited:O	200	90	*	0.00	2018-11-27
787	8011	Polyard Petroleum International Group Limited:O	13,000	2,067	*	0.00	2018-03-19
788	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	23,720		0.00	2022-04-08
789	1224	C C Land Holdings Limited:O	13,000	20,800		0.00	2019-08-16
790	0799	IGG Inc:O	4,000	17,280		0.00	2022-07-11
791	2883	China Oilfield Services Limited:H	6,000	50,340		0.00	2023-02-09
792	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	840		0.00	2018-08-08
793	9997	Kangji Medical Holdings Limited:O	4,000	35,960		0.00	2023-01-17
794	2161	JBM (Healthcare) Limited:O	3,000	3,150		0.00	2021-02-09
795	0659	CTF Services Limited (BM):O	12,688	85,390		0.00	2023-05-03
796	0818	Hi Sun Technology (China) Limited:O	9,000	6,660		0.00	2021-12-15
797	9988	Alibaba Group Holding Limited (KY):O	66,200	5,494,600		0.00	2023-05-23
798	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	8,990		0.00	2022-01-10
799	0559	DeTai New Energy Group Limited:O	50,000	600		0.00	2015-06-05
800	3698	Huishang Bank Corporation Limited:H	11,000	27,390		0.00	2021-02-24
801	1171	Yankuang Energy Group Company Limited:H	6,000	153,900		0.00	2023-05-18
802	0202	EverChina Int'l Holdings Company Limited:O	22,975	3,607		0.00	2017-04-03
803	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	227,080		0.00	2023-03-23
804	1301	D&G Technology Holding Company Limited:O	2,000	2,160		0.00	2021-08-04
805	2798	Perennial Energy Holdings Limited:O	5,000	8,200		0.00	2022-08-23
806	1951	Jinxin Fertility Group Limited:O	8,500	37,570		0.00	2023-03-27
807	9966	Alphamab Oncology:O	3,000	27,450		0.00	2021-11-26
808	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	22,480		0.00	2021-08-30
809	3328	Bank of Communications Co., Ltd.:H	108,387	560,361		0.00	2023-05-04
810	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,604	5,323		0.00	2018-12-10
811	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,400	62,900		0.00	2023-03-17
812	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	301,400		0.00	2023-05-15
813	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,750		0.00	2023-04-03
814	1299	AIA Group Limited:O	34,600	2,709,180		0.00	2023-05-10
815	0687	Tysan Holdings Limited:O	10,000	3,250		0.00	2019-11-07
816	2886	Binhai Investment Company Limited:O	4,000	6,320		0.00	2017-03-09
817	2369	Coolpad Group Limited:O	40,000	2,360		0.00	2017-03-21
818	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	2,560		0.00	2019-06-04
819	1199	COSCO SHIPPING Ports Limited:O	10,000	51,000		0.00	2021-05-11
820	1477	Ocumension Therapeutics:O	2,000	16,140		0.00	2021-02-22
821	1024	Kuaishou Technology:B	10,200	562,530		0.00	2023-05-18
822	0136	China Ruyi Holdings Limited:O	28,468	50,104		0.00	2023-03-10
823	0512	Grand Pharmaceutical Group Limited:O	10,000	49,900		0.00	2022-06-13
824	0069	SHANGRI-LA ASIA LIMITED:O	10,000	66,100		0.00	2022-03-24
825	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	67,640		0.00	2023-05-18
826	1038	CK Infrastructure Holdings Limited:O	7,000	288,750		0.00	2023-03-27
827	6839	Yunnan Water Investment Co., Limited:H	1,000	310		0.00	2021-01-18
828	1778	Colour Life Services Group Co., Limited:O	4,000	2,480	*	0.00	2022-01-10
829	6030	CITIC Securities Company Limited:H	7,000	112,560		0.00	2021-12-20
830	1088	China Shenhua Energy Company Limited:H	9,000	248,400		0.00	2023-05-22
831	1182	Success Dragon International Holdings Limited:O	930	172		0.00	2021-06-10
832	8117	China Primary Energy Holdings Limited:O	2,700	284		0.00	2017-03-15
833	0753	Air China Limited:H	12,000	78,960		0.00	2021-05-21
834	1091	South Manganese Investment Limited:O	9,000	4,455	*	0.00	2022-07-15
835	0299	Glory Sun Land Group Limited:O	281	141		0.00	2022-04-25
836	0997	Chinlink International Holdings Limited:O	3,000	99		0.00	2021-02-22
837	0772	China Literature Limited:O	2,600	80,860		0.00	2023-03-31
838	3969	China Railway Signal & Communication Corporation Limited:H	5,000	16,400		0.00	2023-03-28
839	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,426	1,982		0.00	2017-03-24
840	6877	Top Eminent Healthcare Group Limited:O	5,000	350	*	0.00	2015-06-19
841	9888	Baidu, Inc.:A	5,550	677,655		0.00	2023-05-23
842	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	1,235		0.00	2018-11-21
843	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	534		0.00	2018-11-07
844	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	13,800		0.00	2022-10-24
845	0399	Starcoin Group Limited:O	3,500	704		0.00	2021-12-09
846	6608	Bairong Inc.:B	1,000	10,260		0.00	2021-03-31
847	2269	WuXi Biologics (Cayman) Inc.:O	10,000	448,500		0.00	2023-05-18
848	1755	S-Enjoy Service Group Co., Limited:O	2,000	8,060		0.00	2021-09-03
849	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	197,560		0.00	2023-05-02
850	2888	STANDARD CHARTERED PLC:O	6,400	408,000		0.00	2022-05-03
851	8113	V & V Technology Holdings Limited (KY):O	1,440	268		0.00	2017-03-22
852	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,280		0.00	2021-03-11
853	1918	Sunac China Holdings Limited:O	12,000	15,120		0.00	2023-04-25
854	8080	North Asia Strategic Holdings Limited:O	1,000	365		0.00	2021-02-16
855	1073	Da Yu Financial Holdings Limited:O	2,500	443		0.00	2020-03-11
856	0575	Regent Pacific Group Limited:O	10,000	460		0.00	2021-03-26
857	1055	China Southern Airlines Company Limited:H	10,000	49,500		0.00	2022-02-11
858	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	51,800		0.00	2023-02-23
859	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	149,520		0.00	2021-03-01
860	3383	Agile Group Holdings Limited (KY):O	10,000	12,800		0.00	2022-12-23
861	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	47,800		0.00	2022-08-17
862	0489	DongFeng Motor Group Company Limited (CN):H	6,000	21,900		0.00	2023-03-21
863	1099	SINOPHARM GROUP CO. LTD.:H	2,800	75,740		0.00	2023-02-23
864	0881	Zhongsheng Group Holdings Limited:O	5,000	158,500		0.00	2023-03-21
865	0362	China Zenith Chemical Group Limited:O	1,082	308		0.00	2022-12-19
866	9618	JD.com, Inc.:A	5,623	778,223		0.00	2023-05-19
867	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,600	24,596		0.00	2022-07-19
868	1070	TCL Electronics Holdings Limited:O	5,000	16,750		0.00	2020-12-03
869	2356	DAH SING BANKING GROUP LIMITED:O	2,800	17,192		0.00	2023-01-31
870	3899	CIMC Enric Holdings Limited:O	4,000	27,120		0.00	2021-03-05
871	1801	Innovent Biologics, Inc.:O	3,000	120,600		0.00	2022-12-22
872	6666	Evergrande Property Services Group Limited:O	21,000	48,300	*	0.00	2021-11-16
873	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	2,600		0.00	2017-09-06
874	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	15,200	*	0.00	2023-02-23
875	1128	Wynn Macau, Limited:O	10,000	69,300		0.00	2023-01-13
876	2038	FIH Mobile Limited:O	15,000	12,300		0.00	2021-06-11
877	1308	SITC International Holdings Company Limited:O	5,000	66,300		0.00	2023-05-17
878	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	33,150		0.00	2020-08-27
879	6690	Haier Smart Home Co., Ltd.:H	5,206	123,382		0.00	2022-10-07
880	6618	JD Health International Inc.:O	5,750	286,925		0.00	2023-05-19
881	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	114,000		0.00	2023-02-21
882	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,000	6,580		0.00	2021-08-05
883	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	243		0.00	2020-03-27
884	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	326,160		0.00	2023-05-19
885	1776	GF Securities Co., Ltd.:H	3,000	33,780		0.00	2021-03-09
886	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	10,200		0.00	2022-01-04
887	2359	WuXi AppTec Co., Ltd.:H	700	49,700		0.00	2022-11-28
888	3396	Legend Holdings Corporation:H	2,200	17,578		0.00	2021-04-15
889	1193	China Resources Gas Group Limited:O	4,000	112,400		0.00	2019-09-18
890	0151	Want Want China Holdings Limited:O	20,000	104,800		0.00	2022-03-16
891	1234	China Lilang Limited:O	2,000	8,420		0.00	2021-07-08
892	8063	Global Mastermind Holdings Limited:O	843	46		0.00	2021-04-15
893	9858	China Youran Dairy Group Limited:O	6,000	11,340		0.00	2022-01-27
894	0617	PALIBURG HOLDINGS LIMITED:O	1,712	2,825		0.00	2019-06-12
895	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	112,280		0.00	2022-09-06
896	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	2,920		0.00	2017-05-18
897	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	9,590		0.00	2019-08-14
898	0530	Goldin Financial Holdings Limited:O	10,075	1,491	*	0.00	2017-08-11
899	0506	China Foods Limited:O	4,000	11,040		0.00	2021-05-14
900	0632	CHK Oil Limited (BM):O	1,200	187		0.00	2021-09-20
901	0499	Qingdao Holdings International Limited:O	1,407	232		0.00	2017-03-15
902	3989	Capital Environment Holdings Limited:O	20,000	2,700		0.00	2022-07-07
903	1208	MMG Limited (HK):O	12,000	30,480		0.00	2023-04-18
904	1176	Zhuguang Holdings Group Company Limited:O	10,000	7,000		0.00	2021-02-26
905	8007	Global Strategic Group Limited:O	625	121		0.00	2020-08-25
906	3889	Global Corn Group Limited:O	2,000	168		0.00	2010-10-14
907	1448	Fu Shou Yuan International Group Limited:O	3,000	18,330		0.00	2014-03-17
908	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	53,550		0.00	2021-11-04
909	2246	GOGOX HOLDINGS LIMITED:O	800	1,360		0.00	2022-08-15
910	0743	Asia Cement (China) Holdings Corporation:O	2,000	7,260		0.00	2022-07-04
911	3886	Town Health International Medical Group Limited:O	8,500	2,465		0.00	2017-07-06
912	2191	SF Real Estate Investment Trust:Unit	1,000	2,850		0.00	2021-05-17
913	1185	China Energine International (Holdings) Limited:O	5,456	524		0.00	2017-03-21
914	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	9,350		0.00	2021-07-20
915	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	19,680		0.00	2023-05-09
916	3188	ChinaAMC CSI 300 Index ETF:Unit	400	17,848		0.00	2022-12-13
917	0297	Sinofert Holdings Limited:O	8,000	8,720		0.00	2021-09-20
918	1928	Sands China Ltd.:O	9,200	240,580		0.00	2023-04-06
919	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	129		0.00	2020-03-25
920	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	544		0.00	2015-05-19
921	0285	BYD Electronic (International) Company Limited:O	2,500	58,000		0.00	2023-01-09
922	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	15,800		0.00	2021-02-18
923	1378	China Hongqiao Group Limited:O	10,000	61,100		0.00	2022-12-01
924	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	19,540		0.00	2023-02-07
925	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	21,300		0.00	2022-11-17
926	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	66,360		0.00	2022-12-13
927	1873	VIVA BIOTECH HOLDINGS:O	2,000	2,720		0.00	2021-06-25
928	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	5,655		0.00	2021-04-22
929	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	91,920		0.00	2023-05-17
930	2382	Sunny Optical Technology (Group) Company Limited:O	1,100	89,980		0.00	2023-04-20
931	1733	E-Commodities Holdings Limited:O	2,700	3,024		0.00	2021-07-07
932	1772	GANFENG LITHIUM GROUP CO., LTD.:H	400	21,280		0.00	2023-02-17
933	3999	DaChan Food (Asia) Limited:O	1,000	640		0.00	2020-08-13
934	6110	Topsports International Holdings Limited:O	6,000	41,400		0.00	2022-08-10
935	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,880		0.00	2023-03-28
936	0288	WH Group Limited (KY):O	12,000	51,960		0.00	2021-03-11
937	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	16,140		0.00	2018-07-20
938	1881	Regal Real Estate Investment Trust:Unit	3,000	3,420		0.00	2019-01-28
939	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,011	3,786		0.00	2022-04-12
940	3998	Bosideng International Holdings Limited:O	10,000	33,700		0.00	2022-07-07
941	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	380		0.00	2015-07-06
942	2880	Liaoning Port Co., Ltd.:H	4,600	3,220		0.00	2020-10-20
943	0313	Richly Field China Development Limited:O	20,000	220		0.00	2017-03-20
944	6988	Joy Spreader Group Inc.:O	2,000	1,860		0.00	2022-03-10
945	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	20,500		0.00	2021-09-01
946	6837	Haitong Securities Co., Ltd.:H	2,800	14,924		0.00	2020-07-09
947	2003	VCREDIT HOLDINGS LIMITED:O	400	1,236		0.00	2018-07-11
948	1258	China Nonferrous Mining Corporation Limited:O	3,000	11,220		0.00	2023-05-22
949	1316	Nexteer Automotive Group Limited:O	2,000	8,160		0.00	2023-01-11
950	0332	Yuan Heng Gas Holdings Limited:O	5,000	440		0.00	2022-01-11
951	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,500	435		0.00	2020-09-24
952	0817	China Jinmao Holdings Group Limited:O	10,000	12,500		0.00	2023-04-17
953	2312	China Financial Leasing Group Limited:O	128	28		0.00	2022-09-22
954	1808	Enterprise Development Holdings Limited (KY):O	150	191		0.00	2022-08-15
955	2363	Tongda Hong Tai Holdings Limited:O	500	38		0.00	2020-11-13
956	2020	ANTA Sports Products Limited:O	2,000	171,100		0.00	2022-02-11
957	0260	AVIC Joy Holdings (HK) Limited:O	4,000	40	*	0.00	2017-11-23
958	0433	North Mining Shares Company Limited:O	15,625	203	*	0.00	2017-11-17
959	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	960	1,488		0.00	2021-05-10
960	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	350	*	0.00	2022-04-14
961	0397	Minerva Group Holding Limited:O	1,826	292		0.00	2022-01-07
962	0910	China Sandi Holdings Limited:O	3,300	594		0.00	2017-04-20
963	1882	Haitian International Holdings Limited:O	1,000	17,760		0.00	2019-01-03
964	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,660		0.00	2022-12-01
965	2696	Shanghai Henlius Biotech, Inc.:H	100	1,132		0.00	2019-09-25
966	6623	Lufax Holding Ltd:O	700	17,920		0.00	2023-05-15
967	0139	Smart Fish Wealthlink Holdings Limited:O	9,919	407		0.00	2021-10-12
968	0013	HUTCHMED (China) Limited:O	500	10,450		0.00	2021-07-20
969	2331	LI NING COMPANY LIMITED:O	1,500	72,600		0.00	2023-05-19
970	6186	China Feihe Limited:O	5,000	24,800		0.00	2022-11-04
971	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,140		0.00	2021-06-15
972	0673	China Health Group Limited:O	250	288		0.00	2022-08-09
973	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	197	*	0.00	2020-07-02
974	2202	China Vanke Company Limited:H	1,100	11,946		0.00	2022-11-15
975	2181	Mabpharm Limited:O	2,000	970		0.00	2019-06-06
976	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34	122		0.00	2022-01-04
977	0148	Kingboard Holdings Limited:O	500	11,450		0.00	2021-10-15
978	0628	Tong Tong AI Social Group Limited:O	1,131	115		0.00	2019-04-11
979	0839	China Education Group Holdings Limited (KY):O	1,000	6,650		0.00	2022-07-04
980	1368	Xtep International Holdings Limited:O	1,000	8,600		0.00	2023-03-31
981	1058	NAMYUE HOLDINGS LIMITED:O	200	104		0.00	2014-10-13
982	2618	JD Logistics, Inc.:O	2,400	29,904		0.00	2023-05-16
983	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	114,800		0.00	2023-04-20
984	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	36,440		0.00	2023-03-07
985	8239	Capital Finance Holdings Limited:O	24	15		0.00	2023-02-24
986	0467	United Energy Group Limited:O	9,000	10,170		0.00	2022-05-19
987	0245	China Vered Financial Holding Corporation Limited:O	11,640	663	*	0.00	2019-09-09
988	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	16,700		0.00	2022-07-04
989	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,200	114		0.00	2022-01-25
990	0279	Arta TechFin Corporation Limited:O	6,216	653		0.00	2018-11-13
991	3668	YANCOAL AUSTRALIA LTD:O	400	10,720		0.00	2023-04-04
992	2150	Nayuki Holdings Limited:O	500	3,275		0.00	2021-06-30
993	0166	New Times Corporation Limited (BM):O	2,500	310		0.00	2018-08-24
994	1109	CHINA RESOURCES LAND LIMITED:O	2,000	63,800		0.00	2021-09-30
995	2688	ENN Energy Holdings Limited:O	300	31,740		0.00	2022-11-25
996	1876	Budweiser Brewing Company APAC Limited:O	3,500	72,975		0.00	2023-05-10
997	0314	Sipai Health Technology Co., Ltd.:O	200	6,860		0.00	2023-04-17
998	1371	China Ecotourism Group Limited:O	40	26		0.00	2023-01-26
999	0996	Carnival Group International Holdings Limited:O	206	15	*	0.00	2020-11-04
1000	0726	DIT Group Limited:O	650	182		0.00	2020-10-07
1001	8299	GT Gold Holdings Limited:O	1,200	154		0.00	2019-04-08
1002	1913	PRADA S.P.A.:O	500	28,450		0.00	2023-02-23
1003	0663	KING STONE ENERGY GROUP LIMITED:O	200	51		0.00	2022-01-03
1004	0960	Longfor Group Holdings Limited:O	1,000	17,520		0.00	2023-05-22
1005	2309	ZO Future Group:O	100	64		0.00	2023-02-07
1006	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	920		0.00	2023-02-23
1007	9633	Nongfu Spring Co., Ltd:H	600	25,380		0.00	2022-03-18
1008	1083	Towngas Smart Energy Company Limited:O	360	1,354		0.00	2022-06-14
1009	0384	CHINA GAS HOLDINGS LIMITED:O	600	5,880		0.00	2022-12-14
1010	6818	China Everbright Bank Company Limited:H	1,000	2,520		0.00	2023-01-31
1011	1929	Chow Tai Fook Jewellery Group Limited:O	600	9,120		0.00	2023-04-28
1012	1972	SWIRE PROPERTIES LIMITED:O	350	6,951		0.00	2020-11-16
1013	1821	ESR Group Limited (KY):O	200	2,364		0.00	2021-08-12
1014	1007	Longhui International Holdings Limited:O	3	2		0.00	2022-07-04
1015	0585	Imagi International Holdings Limited:O	25	8		0.00	2021-05-14
1016	0273	MASON GROUP HOLDINGS LIMITED:O	1,237	35		0.00	2021-06-22
1017	8173	Hephaestus Holdings Limited:O	4	2		0.00	2021-09-03
1018	0164	China Baoli Technologies Holdings Limited:O	3	0		0.00	2021-11-15
1019	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	114		0.00	2022-08-01
1020	0986	Dufu Liquor Group Limited:O	3	0		0.00	2019-10-31
1021	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	15		0.00	2020-11-13
1022	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2017-09-25

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