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

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CCASS holdings on 2023-05-31

Show former holdings

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	27,138,925		16.55	2023-05-23
2	3603	Xinji Shaxi Group Co., Ltd:O	225,720,000	55,301,400		15.05	2023-03-06
3	3893	CROSSTEC Group Holdings Limited:O	10,236,000	4,401,480		11.85	2023-05-31
4	8297	Ocean Star Technology Group Limited:O	115,870,000	23,521,610		11.47	2023-05-31
5	3638	Hunlicar Group Limited:O	47,304,000	27,436,320		8.99	2022-12-12
6	6928	TOMO Holdings Limited (KY):O	38,940,000	60,357,000		8.65	2023-05-18
7	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	70,373,000	330,049,370		5.86	2023-05-31
8	8340	Zijing International Financial Holdings Limited:O	3,357,000	725,112		5.25	2023-05-16
9	1825	Sterling Group Holdings Limited (KY):O	11,672,500	1,447,390		4.86	2023-05-31
10	1592	Anchorstone Holdings Limited:O	68,410,000	5,472,800		4.61	2023-05-17
11	8275	China New Consumption Group Limited:O	6,500,000	7,020,000		4.06	2023-05-31
12	2312	China Financial Leasing Group Limited:O	7,029,660	1,511,377		4.05	2023-01-10
13	8153	Jiading International Group Holdings Limited:O	51,142,500	6,341,670		3.35	2023-05-31
14	1406	Clarity Medical Group Holding Limited:O	16,226,250	15,577,200		3.07	2023-05-30
15	3680	Ruihe Data Technology Holdings Limited (KY):O	11,548,000	8,661,000		2.23	2023-05-23
16	2127	Huisen Shares Group Limited:O	63,126,000	10,163,286		2.06	2023-05-31
17	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,260,000	18,260,000		2.03	2023-05-31
18	8056	Life Concepts Holdings Limited (KY):O	31,920,000	8,139,600		1.68	2023-05-31
19	0368	Superland Group Holdings Limited:O	12,400,000	3,534,000		1.55	2023-01-18
20	8413	Asia Grocery Distribution Limited:O	17,400,000	3,132,000		1.50	2023-05-30
21	0673	China Health Group Limited:O	6,236,200	7,296,354		1.30	2023-05-10
22	2112	Grace Life-tech Holdings Limited:O	19,514,000	9,757,000		1.30	2023-05-31
23	1143	China Energy Storage Technology Development Limited:O	2,210,180	5,083,414		1.28	2023-05-31
24	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	768,000	476,160		1.16	2023-05-31
25	8292	VSING Limited:O	7,170,000	652,470		1.13	2023-05-31
26	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	12,200	143,228		1.13	2023-01-06
27	8316	China Hongbao Holdings Limited:O	8,980,000	5,477,800		1.04	2023-05-31
28	8612	World Super Holdings Limited:O	8,520,000	937,200		0.99	2023-05-25
29	8198	Crypto Flow Technology Limited:O	5,212,000	2,189,040		0.95	2022-07-05
30	0756	Summi (Group) Holdings Limited:O	21,024,000	1,576,800		0.92	2023-04-24
31	1762	Wanka Online Inc.:O	13,967,000	2,444,225		0.92	2023-05-31
32	1520	Virtual Mind Holding Company Limited:O	17,310,000	3,306,210		0.85	2023-04-24
33	8187	Jimu Group Limited:O	306,500	56,396		0.85	2023-03-22
34	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,363,000	2,701,396		0.80	2022-10-19
35	8017	TradeGo FinTech Limited:O	4,672,000	6,213,760		0.78	2023-05-31
36	2251	Beijing Airdoc Technology Co., Ltd.:H	200,700	1,968,867		0.77	2023-05-04
37	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,083,075	633,489		0.72	2023-05-12
38	1252	China Tianrui Group Cement Company Limited:O	20,743,000	123,420,850		0.71	2023-03-17
39	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,522,215	2,359,433		0.70	2023-05-23
40	2422	Rego Interactive Co., Ltd:O	6,796,000	4,349,440		0.68	2023-05-25
41	1495	Jiyi Holdings Limited:O	1,718,200	335,049		0.65	2023-04-24
42	1950	Diwang Industrial Holdings Limited:O	1,852,000	926,000		0.64	2023-05-31
43	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	20,848	390,275		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	24,741,600		0.58	2023-05-19
46	0911	Qianhai Health Holdings Limited:O	8,240,000	453,200		0.49	2023-05-31
47	2371	Chuanglian Holdings Limited (KY):O	31,760,000	952,800		0.47	2023-03-02
48	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	34,857	582,112		0.46	2023-05-30
49	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,652,000	1,246,440		0.44	2023-01-09
50	0424	MECOM Power and Construction Limited:Wrnt	763,975	38,199		0.43	2023-05-31
51	2245	Lygend Resources & Technology Co., Ltd.:H	971,200	11,654,400		0.41	2023-05-31
52	1568	SUNDART HOLDINGS LIMITED:O	8,798,000	4,003,090		0.41	2022-08-03
53	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	6,800	43,690		0.40	2023-04-27
54	2361	Sinohealth Holdings Limited:O	1,766,250	7,983,450		0.39	2023-04-27
55	0994	CT Vision (International) Holdings Limited:O	2,768,000	1,328,640		0.36	2023-03-30
56	8516	Grand Talents Group Holdings Limited:O	399,300	51,110		0.35	2023-05-19
57	1183	MECOM Power and Construction Limited:O	9,133,750	13,700,625		0.34	2023-05-30
58	1068	China Yurun Food Group Limited:O	6,075,000	1,822,500		0.33	2023-04-25
59	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	150,300	675,448		0.32	2023-05-16
60	2814	Samsung NYSE FANG+ ETF:Unit	5,763	121,830		0.32	2023-05-16
61	0451	GCL New Energy Holdings Limited:O	3,664,221	1,868,753		0.31	2023-05-24
62	0487	SUCCESS UNIVERSE GROUP LIMITED:O	15,408,000	1,248,048		0.31	2022-10-12
63	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,420,000	263,340		0.31	2023-03-22
64	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	570,218	4,647,277		0.30	2023-05-31
65	1413	FEG Holdings Corporation Limited:O	3,000,000	555,000		0.30	2023-04-24
66	0361	SINO GOLF HOLDINGS LIMITED:O	15,600,000	873,600	*	0.30	2022-12-13
67	3022	iShares MSCI Emerging Markets ETF:Unit	590	258,479		0.30	2023-04-04
68	2257	Sirnaomics Ltd.:O	259,521	12,340,224		0.29	2023-05-09
69	0689	EPI (Holdings) Limited:O	15,030,000	465,930		0.29	2023-01-05
70	3001	Premia China USD Property Bond ETF:Unit	2,135	258,335		0.28	2023-05-29
71	6899	Ourgame International Holdings Limited:O	3,004,000	856,140		0.28	2023-04-12
72	0953	Shaw Brothers Holdings Limited:O	3,948,000	576,408		0.28	2023-05-30
73	1920	China Wacan Group Company Limited:O	8,520,000	238,560		0.27	2023-05-30
74	8245	Canopy SkyFire Group Limited:O	1,950,000	341,250		0.27	2023-03-30
75	2680	Innovax Holdings Limited:O	1,046,000	345,180		0.26	2023-01-06
76	1942	MOG Digitech Holdings Limited:O	1,630,000	88,020,000		0.25	2023-01-05
77	1884	eprint Group Limited:O	1,356,000	535,620		0.25	2023-05-30
78	1751	Kingland Group Holdings Limited:O	396,000	198,000		0.25	2023-05-22
79	9955	ClouDr Group Limited:O	1,420,063	10,082,447		0.24	2023-05-18
80	6988	Joy Spreader Group Inc.:O	5,693,000	4,952,910		0.24	2023-05-30
81	8133	Jisheng Group Holdings Limited:O	609,500	57,293		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	1,583,680		0.23	2023-01-06
84	0622	Oshidori International Holdings Limited:O	13,554,000	3,225,852		0.22	2022-10-12
85	2222	NVC International Holdings Limited:O	8,885,000	604,180		0.21	2023-03-07
86	1957	MBV International Limited:O	1,305,000	495,900		0.21	2023-03-06
87	8007	Global Strategic Group Limited:O	943,000	212,175		0.21	2023-01-19
88	3003	CSOP MSCI China A 50 Connect ETF:Unit	30,100	149,416		0.20	2023-02-15
89	3152	Bosera HKD Money Market ETF:Unit	10	1,010		0.20	2023-02-20
90	1701	Tu Yi Holding Company Limited:O	1,984,170	323,420		0.20	2023-03-06
91	0389	China Tontine Wines Group Limited:O	5,810,000	476,420		0.20	2023-03-13
92	0612	Carmen Century Investment Limited (KY):O	3,072,000	6,389,760		0.20	2023-05-19
93	1718	Wan Kei Group Holdings Limited:O	1,880,000	415,480		0.20	2022-10-11
94	2807	Global X China Robotics and AI ETF:Unit	6,163	312,341		0.20	2022-10-13
95	3174	CSOP China Healthcare Disruption Index ETF:Unit	19,400	50,867		0.19	2023-03-28
96	1613	Synertone Communication Corporation:O	576,640	268,138		0.19	2023-05-25
97	9876	Ocean One Holding Ltd.:O	534,000	363,120		0.19	2023-05-29
98	0020	SenseTime Group Inc.:B	48,009,000	100,818,900		0.19	2023-05-31
99	2132	Landrich Holding Limited:O	2,936,000	807,400		0.18	2023-03-30
100	2170	Suzhou Basecare Medical Corporation Limited:H	138,500	429,350		0.17	2023-05-15
101	0274	Renaissance Asia Silk Road Group Limited:O	2,599,376	322,323		0.16	2023-03-17
102	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	17,050,000	613,800		0.16	2022-08-18
103	8430	C&N Holdings Limited:O	257,500	103,000		0.15	2023-04-14
104	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	203,459	412,615		0.15	2023-05-31
105	8373	Indigo Star Holdings Limited:O	600,000	114,000		0.15	2023-02-14
106	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,767,935	11,171,386		0.15	2023-05-31
107	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	7,200	76,824		0.15	2023-05-31
108	8039	China Come Ride New Energy Group Limited (KY):O	688,000	440,320		0.14	2023-05-17
109	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,600	34,577		0.14	2023-05-18
110	0401	Wanjia Group Holdings Limited:O	780,000	129,480		0.14	2023-05-16
111	6093	Hevol Services Group Co. Limited:O	776,000	2,599,600		0.14	2023-05-31
112	2832	Bosera STAR 50 Index ETF:Unit	1,800	13,914		0.14	2022-03-18
113	3344	GTI Holdings Limited (KY):O	8,662,000	147,254	*	0.14	2021-10-04
114	1943	King's Stone Holdings Group Limited:O	1,375,000	797,500		0.14	2023-05-30
115	2198	China Sanjiang Fine Chemicals Company Limited:O	1,633,000	2,335,190		0.14	2023-05-30
116	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,157,500	39,563,875		0.14	2023-05-15
117	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	14,300	99,600		0.13	2023-03-09
118	2306	YH Entertainment Group:O	1,140,000	4,354,800		0.13	2023-05-30
119	1561	Pan Asia Data Holdings Inc.:O	1,156,000	1,144,440		0.13	2023-03-09
120	3116	Global X Asia Pacific High Divident Yield ETF:Unit	900	53,190		0.13	2023-04-11
121	2187	Zhixin Group Holding Limited:O	956,000	6,395,640		0.13	2023-05-31
122	3109	CSOP STAR 50 Index ETF:Unit	7,100	71,710		0.13	2023-05-09
123	8026	China Brilliant Global Limited:O	1,813,000	348,096		0.12	2023-03-23
124	2212	Future Bright Mining Holdings Limited:O	1,090,000	218,000		0.12	2023-05-18
125	8093	Web3 Meta Limited:O	625,000	108,750		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	132,000		0.12	2023-02-20
128	3110	Global X Hang Seng High Dividend Yield ETF:Unit	51,973	1,128,854		0.12	2023-05-30
129	8496	Global Uin Intelligence Holdings Limited:O	280,000	156,800		0.12	2023-01-03
130	3162	CSOP Global Smart Driving Index ETF:Unit	3,300	14,857		0.11	2022-08-29
131	1795	Yadong Group Holdings Limited:O	678,000	2,264,520		0.11	2023-05-31
132	2227	Solis Holdings Limited (KY):O	1,032,000	89,784		0.11	2023-01-30
133	0475	Central Development Holdings Limited:O	430,000	148,350		0.11	2022-01-11
134	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	826,000	735,140		0.11	2023-05-30
135	0269	China Resources and Transportation Group Limited:O	11,650,000	116,500		0.11	2023-03-21
136	9882	Best Linking Group Holdings Limited:O	435,000	600,300		0.11	2023-03-13
137	1918	Sunac China Holdings Limited:O	5,794,000	6,894,860		0.11	2023-05-31
138	0810	China Castson 81 Finance Company Limited (BM):O	150,000	195,000		0.11	2023-05-25
139	2142	HBM Holdings Limited (KY):O	807,000	1,371,900		0.11	2023-05-30
140	2457	Buyang International Holding Inc:O	1,040,000	400,400		0.10	2023-05-22
141	8455	Lai Group Holding Company Limited:O	830,000	24,070		0.10	2022-11-09
142	1371	China Ecotourism Group Limited:O	159,000	100,170		0.10	2023-03-15
143	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	800	5,440		0.10	2021-03-23
144	0211	STYLAND HOLDINGS LIMITED:O	680,000	106,760		0.10	2023-05-23
145	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,188,930	4,306,304		0.09	2023-05-31
146	6698	STAR CM Holdings Limited:O	372,400	36,588,300		0.09	2023-05-31
147	8349	Yunhong Guixin Group Holdings Limited:O	370,000	395,900	*	0.09	2023-03-03
148	1461	ZHONGTAI FUTURES Company Limited:H	253,000	164,450		0.09	2022-10-13
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,136,000	875,760		0.09	2023-05-30
150	2146	Roiserv Lifestyle Services Co., Ltd.:H	85,500	153,045		0.09	2023-03-28
151	1780	Rongzun International Holdings Group Limited:O	562,500	1,125,000		0.09	2023-05-29
152	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,536,000	1,136,640		0.09	2023-05-11
153	2448	Space Group Holdings Limited:O	702,500	145,418		0.09	2023-05-31
154	3032	Hang Seng TECH Index ETF:Unit	479,200	1,718,411		0.09	2023-05-31
155	8431	Hao Bai International (Cayman) Limited:O	161,000	33,166		0.08	2023-03-20
156	8083	Youzan Technology Limited:O	15,108,000	2,009,364		0.08	2023-05-31
157	2110	Tian Cheng Holdings Limited:O	1,780,000	103,240		0.08	2023-05-03
158	8228	National Arts Group Holdings Limited:O	799,000	15,181	*	0.08	2022-05-27
159	0352	Fortune Sun (China) Holdings Limited:O	196,000	38,024		0.08	2022-09-07
160	1750	REM Group (Holdings) Limited:O	1,400,000	46,200		0.08	2023-03-09
161	1901	Feiyang International Holdings Group Limited:O	612,000	654,840		0.08	2023-05-31
162	2381	SMC Electric Limited:O	1,510,000	158,550		0.08	2023-02-17
163	8291	Hong Kong Entertainment International Holdings Limited:O	120,000	24,000		0.08	2022-09-21
164	3882	SKY LIGHT HOLDINGS LIMITED:O	731,000	1,045,330		0.07	2023-05-02
165	8195	Legendary Education Group Limited:O	270,440	430,000		0.07	2023-05-29
166	9977	Shandong Fengxiang Co., Ltd.:H	238,000	361,760	*	0.07	2023-01-06
167	3330	Lingbao Gold Group Company Ltd.:H	198,000	295,020		0.07	2023-05-31
168	8365	Hatcher Group Limited:O	590,000	324,500		0.07	2023-05-23
169	3313	ArtGo Holdings Limited:O	172,500	33,810		0.07	2023-01-31
170	6878	Differ Group Auto Limited:O	5,538,000	437,502		0.06	2023-05-29
171	1593	Chen Lin Education Group Holdings Limited:O	632,000	1,264,000		0.06	2023-05-31
172	1763	China Isotope & Radiation Corporation:H	50,200	822,276		0.06	2023-05-19
173	9600	Newlink Technology Inc.:O	492,000	806,880		0.06	2023-05-25
174	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,500	18,150		0.06	2023-05-18
175	6118	Austar Lifesciences Limited:O	317,000	586,450		0.06	2023-05-23
176	8513	MaxWin International Holdings Limited (KY):O	344,000	15,480		0.06	2023-01-11
177	1676	Gaodi Holdings Limited (KY):O	72,000	136,800		0.06	2023-02-10
178	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	16,200	227,610		0.06	2022-11-23
179	6666	Evergrande Property Services Group Limited:O	6,297,500	14,484,250	*	0.06	2022-03-21
180	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	190,000	275,500		0.06	2023-05-31
181	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	195,300	1,165,941		0.06	2023-05-31
182	8659	Yik Wo International Holdings Limited:O	430,000	331,100		0.06	2023-02-23
183	2051	Vala Inc. (KY):O	741,000	63,726		0.05	2023-03-28
184	3738	Vobile Group Limited:O	1,207,000	2,739,890		0.05	2023-05-31
185	2369	Coolpad Group Limited:O	7,330,000	381,160		0.05	2023-04-18
186	2812	Samsung CSI China Dragon Internet ETF:Unit	7,000	63,070		0.05	2023-02-23
187	8400	Asia Pioneer Entertainment Holdings Limited:O	530,000	13,780		0.05	2022-12-23
188	2455	Runhua Living Service Group Holdings Limited:O	158,000	202,240		0.05	2023-05-29
189	1549	Ever Harvest Group Holdings Limited:O	816,000	133,008		0.05	2023-01-30
190	2777	Guangzhou R&F Properties Co., Ltd.:H	1,970,400	2,305,368		0.05	2023-05-29
191	2858	Yixin Group Limited:O	3,419,000	2,666,820		0.05	2023-05-31
192	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	92,484	725,075		0.05	2023-05-25
193	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	730,000	240,900		0.05	2023-03-16
194	8239	Capital Finance Holdings Limited:O	39,500	20,540		0.05	2023-02-24
195	8103	hmvod Limited:O	54,000	28,080		0.05	2022-05-31
196	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	800	5,580		0.05	2023-03-27
197	8403	Dowway Holdings Limited:O	60,000	54,600		0.05	2023-01-13
198	2209	YesAsia Holdings Limited:O	198,000	95,040		0.05	2023-05-11
199	0707	Asia Television Holdings Limited:O	5,414,000	351,910		0.05	2023-05-23
200	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	178,000	48,060		0.05	2023-05-15
201	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	64,000	124,800		0.05	2021-12-10
202	6608	Bairong Inc.:B	207,500	1,977,475		0.05	2023-05-22
203	1473	Pangaea Connectivity Technology Limited (KY):O	488,000	112,728		0.05	2023-02-24
204	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	150,000	504,000		0.05	2023-05-31
205	2806	Global X China Consumer Brand ETF:Unit	6,843	305,061		0.05	2023-03-13
206	2836	iShares Core SENSEX India Index ETF:Unit	9,457	320,592		0.05	2023-05-31
207	6601	Cheerwin Group Limited:O	641,000	1,089,700		0.05	2023-05-31
208	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40,440	1,144,452		0.05	2023-05-08
209	1620	Cinese International Group Holdings Limited (KY):O	570,000	70,110		0.05	2022-07-21
210	1716	Most Kwai Chung Limited:O	128,000	104,960		0.05	2023-05-22
211	1566	CA Cultural Technology Group Limited:O	554,000	19,390		0.05	2023-05-22
212	2376	Lushang Life Services Co., Ltd.:H	15,500	38,750		0.05	2023-04-04
213	1767	TS WONDERS HOLDING LIMITED:O	460,000	74,980		0.05	2023-04-06
214	0346	Yanchang Petroleum International Limited:O	501,500	330,990		0.05	2023-05-23
215	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14,350	530,950		0.05	2023-05-31
216	8489	Grand Power Logistics Group Limited:O	135,000	27,135		0.05	2022-12-16
217	8069	Flydoo Technology Holding Limited:O	255,000	30,855		0.04	2023-01-13
218	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,000	61,440		0.04	2023-05-08
219	1760	Intron Technology Holdings Limited:O	474,000	2,123,520		0.04	2023-05-30
220	8620	Asia-express Logistics Holdings Limited:O	230,000	48,530		0.04	2023-05-30
221	2135	Raily Aesthetic Medicine International Holdings Limited:O	900,000	130,500		0.04	2023-05-11
222	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,012,000	50,600		0.04	2023-03-15
223	6933	Sino-Entertainment Technology Holdings Limited:O	174,000	48,720		0.04	2023-03-13
224	8607	Narnia (Hong Kong) Group Company Limited:O	335,000	157,450		0.04	2023-04-14
225	3058	Global X China Innovator Active ETF:Unit	750	24,195		0.04	2021-08-23
226	1732	XiangXing International Holding Limited:O	500,000	217,500		0.04	2023-05-18
227	1948	UJU HOLDING LIMITED:O	248,000	543,120		0.04	2023-01-31
228	0869	Playmates Toys Limited:O	484,000	367,840		0.04	2023-05-30
229	0820	HSBC China Dragon Fund:Unit	11,515	168,580		0.04	2023-04-03
230	8151	Bao Shen Holdings Limited:O	170,000	10,710	*	0.04	2022-09-01
231	8159	China United Venture Investment Limited:O	280,000	34,440	*	0.04	2022-03-04
232	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,953	1,053,679		0.04	2023-05-31
233	2129	Legion Consortium Limited:O	495,000	54,450		0.04	2023-05-17
234	1186	China Railway Construction Corporation Limited:H	821,035	4,967,262		0.04	2023-05-25
235	2699	Xinming China Holdings Limited:O	740,000	8,880	*	0.04	2023-02-27
236	8507	i.century Holding Limited:O	156,000	14,976		0.04	2022-10-20
237	3636	Poly Culture Group Corporation Limited:H	34,200	121,068		0.04	2023-02-09
238	1137	Hong Kong Technology Venture Company Limited:O	352,028	1,496,119		0.04	2023-05-25
239	0342	NewOcean Energy Holdings Limited:O	558,000	21,762	*	0.04	2022-04-04
240	1156	CHINA NEW ENERGY LIMITED (JE):O	224,000	38,080		0.04	2023-05-19
241	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	101,820	39,710		0.04	2022-09-09
242	0637	Lee Kee Holdings Limited:O	310,000	51,150		0.04	2023-03-22
243	1752	TOP EDUCATION GROUP LTD (AU):O	910,000	60,060		0.04	2022-07-22
244	6622	Zhaoke Ophthalmology Limited:O	203,000	505,470		0.04	2023-05-31
245	1237	China Environmental Technology and Bioenergy Holdings Limited:O	343,332	17,510		0.04	2022-08-04
246	2350	MTT Group Holdings Limited:O	230,000	78,200		0.04	2023-05-11
247	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,422	157,780		0.04	2023-05-11
248	1463	C-Link Squared Limited:O	292,000	1,185,520		0.04	2022-11-24
249	1869	Kafelaku Coffee Holding Limited:O	400,000	95,600		0.04	2023-05-08
250	0464	China In-Tech Limited:O	160,000	46,400		0.04	2022-07-11
251	1148	Xinchen China Power Holdings Limited:O	459,000	121,635		0.04	2023-04-19
252	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	32,400	188,568		0.04	2023-05-11
253	2022	Digital Hollywood Interactive Limited:O	704,000	32,384		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	980,000		0.04	2023-04-18
256	8179	Palinda Group Holdings Limited:O	348,000	43,152		0.03	2022-10-18
257	6669	Acotec Scientific Holdings Limited:O	109,296	1,635,068		0.03	2023-05-31
258	0479	CIL HOLDINGS LIMITED:O	1,800,000	18,000	*	0.03	2020-07-16
259	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,100	5,225		0.03	2023-04-27
260	0853	MicroPort Scientific Corporation:O	629,303	8,483,004		0.03	2023-05-31
261	1947	Meihao Medical Group Co., Ltd:O	205,000	100,450		0.03	2023-05-30
262	1741	Shing Chi Holdings Limited:O	272,000	394,400		0.03	2023-05-31
263	1429	Skymission Group Holdings Limited:O	544,000	28,832		0.03	2022-11-17
264	9939	Kintor Pharmaceutical Limited:O	151,500	581,760		0.03	2023-05-19
265	0894	Man Yue Technology Holdings Limited:O	160,000	86,400		0.03	2022-10-11
266	6918	Kidztech Holdings Limited:O	174,000	76,560	*	0.03	2023-02-21
267	3005	CSOP CSI 500 ETF:Unit	400	7,020		0.03	2021-07-27
268	2202	China Vanke Company Limited:H	733,168	7,580,957		0.03	2023-05-23
269	8606	Kinetix Systems Holdings Limited:O	480,000	78,240		0.03	2023-03-24
270	0235	CSC Holdings Limited (HK):O	6,728,240	235,488		0.03	2023-03-13
271	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	330,000	211,200		0.03	2023-01-30
272	8532	Polyfair Holdings Limited:O	264,000	10,560		0.03	2022-11-24
273	1340	Huisheng International Holdings Limited:O	288,000	12,096		0.03	2022-03-22
274	6811	Tai Hing Group Holdings Limited:O	328,000	282,080		0.03	2023-05-29
275	9911	Newborn Town Inc.:O	388,000	531,560		0.03	2023-05-31
276	1937	JiaChen Holding Group Limited:O	325,000	162,500		0.03	2023-05-31
277	8208	WMCH Global Investment Limited:O	234,000	6,318		0.03	2022-03-01
278	1501	Shanghai INT Medical Instruments Co., Ltd.:H	33,800	936,260		0.03	2023-02-08
279	1927	Jiujiuwang Food International Limited:O	255,000	45,390		0.03	2023-05-17
280	1351	Bright Future Technology Holdings Limited:O	160,000	46,400		0.03	2022-12-05
281	0651	China Ocean Industry Group Limited:O	130,000	16,250	*	0.03	2021-03-10
282	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	176,000	119,680		0.03	2023-04-19
283	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	867,934	52,076		0.03	2023-05-22
284	2221	New Concepts Holdings Limited:O	480,000	240,000		0.03	2023-05-19
285	1746	Man Shun Group (Holdings) Limited:O	316,000	63,516		0.03	2022-10-19
286	8395	ZXZN Qi-House Holdings Limited:O	500,000	350,000		0.03	2023-03-17
287	1917	Doumob:O	720,000	95,760		0.03	2023-05-25
288	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	500	4,138		0.03	2021-11-17
289	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	870,000	56,550		0.03	2023-03-16
290	1029	IRC LIMITED:O	2,624,000	233,536		0.03	2023-05-19
291	6680	JL MAG RARE-EARTH CO., LTD.:H	38,600	668,552		0.03	2023-05-30
292	0550	Allegro Culture Limited:O	140,000	39,200		0.03	2023-02-10
293	2399	China Anchu Energy Storage Group Limited:O	679,000	353,080		0.03	2023-04-11
294	2130	CN Logistics International Holdings Limited (KY):O	84,000	666,120		0.03	2023-05-31
295	0984	AEON STORES (HONG KONG) CO., LIMITED:O	79,000	63,200		0.03	2023-05-31
296	1500	In Construction Holdings Limited:O	250,000	41,250		0.03	2022-07-21
297	8168	Amasse Capital Holdings Limited:O	330,000	87,450		0.03	2023-05-18
298	8282	Gameone Holdings Limited:O	72,000	17,280		0.03	2022-08-26
299	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,690	25,299		0.03	2023-05-30
300	2153	Tat Hong Equipment Service Co., Ltd.:O	342,000	406,980		0.03	2023-05-24
301	2809	Global X China Clean Energy ETF:Unit	3,541	352,684		0.03	2023-05-11
302	1432	China Shengmu Organic Milk Limited:O	2,451,000	870,105		0.03	2023-05-30
303	1978	LH GROUP LIMITED (KY):O	232,000	271,440		0.03	2023-05-09
304	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	232,000	53,360		0.03	2023-03-29
305	1979	TEN PAO GROUP HOLDINGS LIMITED:O	296,000	298,960		0.03	2023-03-16
306	0731	C&D Newin Paper & Pulp Corporation Limited:O	404,400	72,792		0.03	2023-04-18
307	1250	Shandong Hi-Speed New Energy Group Limited:O	32,040,000	1,922,400		0.03	2023-05-31
308	1490	AI X Tech Inc.:O	352,000	63,360		0.03	2023-04-20
309	1373	International Housewares Retail Company Limited:O	204,000	581,400		0.03	2023-03-14
310	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	146,000	127,020		0.03	2023-05-11
311	3119	Global X Asia Semiconductor ETF:Unit	450	21,582		0.03	2022-08-09
312	1539	Unity Group Holdings International Limited:O	662,000	248,250		0.03	2023-05-31
313	0076	Elate Holdings Limited:O	100,400	25,100		0.03	2022-12-19
314	1733	E-Commodities Holdings Limited:O	748,000	830,280		0.03	2023-05-23
315	2250	B.Duck Semk Holdings International Limited:O	271,000	360,430		0.03	2023-05-30
316	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	218,000	119,900		0.03	2021-12-02
317	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,200	12,892		0.03	2023-05-16
318	0091	Golden Century International Holdings Group Limited:O	1,220,000	29,280	*	0.03	2023-03-24
319	9986	Dashan Education Holdings Limited (KY):O	218,000	636,560	*	0.03	2023-03-30
320	0209	Winshine Science Company Limited:O	136,800	20,246		0.03	2022-12-05
321	1226	China Investment and Finance Group Limited (KY):O	110,000	52,250		0.03	2022-11-09
322	1736	China Parenting Network Holdings Limited:O	278,000	7,784		0.03	2023-05-10
323	8040	COOLPOINT INNONISM HOLDING LIMITED:O	90,000	48,600		0.03	2022-12-13
324	2415	MedSci Healthcare Holdings Limited:O	159,750	1,563,953		0.03	2023-05-31
325	8325	China Smartpay Group Holdings Limited:O	620,000	16,120		0.03	2023-05-02
326	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	35,750		0.03	2022-11-18
327	0831	CONVENIENCE RETAIL ASIA LIMITED:O	202,000	165,640		0.03	2023-05-31
328	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	247,000	303,810		0.03	2023-05-11
329	2230	MEDIALINK GROUP LIMITED:O	515,000	92,700		0.03	2023-04-27
330	3069	ChinaAMC Hang Seng Biotech ETF:Unit	13,999	153,709		0.03	2023-05-23
331	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	42,000		0.03	2021-09-01
332	1919	COSCO SHIPPING Holdings Co., Ltd.:H	861,350	5,943,315		0.03	2023-05-31
333	2126	JW (Cayman) Therapeutics Co. Ltd:O	105,000	301,350		0.03	2023-05-25
334	8125	China New Holdings Limited:O	40,000	2,800		0.03	2022-11-24
335	0082	Crazy Sports Group Limited:O	1,154,000	199,642		0.03	2023-01-30
336	0722	UMP Healthcare Holdings Limited:O	206,362	160,962		0.03	2023-01-27
337	8536	TL Natural Gas Holdings Limited:O	45,000	5,040		0.03	2022-10-28
338	1769	Scholar Education Group:O	140,000	224,000		0.03	2023-05-18
339	1611	Sinohope Technology Holdings Limited:O	77,500	167,400		0.03	2023-04-26
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	118,560		0.02	2023-04-28
342	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	53,000	232,140		0.02	2023-05-17
343	1376	Raffles Interior Limited:O	240,000	18,720		0.02	2023-03-31
344	0305	Wuling Motors Holdings Limited:O	790,000	529,300		0.02	2023-03-16
345	6108	New Ray Medicine International Holding Limited:O	400,000	23,600		0.02	2023-05-24
346	0653	BONJOUR HOLDINGS LIMITED:O	840,000	69,720		0.02	2023-05-15
347	3067	iShares Hang Seng TECH ETF:Unit	297,700	2,253,589		0.02	2023-05-30
348	1472	Sang Hing Holdings (International) Limited:O	235,000	20,680		0.02	2023-05-18
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	191,350		0.02	2023-05-10
351	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	4,000		0.02	2022-10-24
352	1830	Perfect Medical Health Management Limited (KY):O	284,121	926,234		0.02	2023-05-19
353	1953	Rimbaco Group Global Limited:O	284,155	41,202		0.02	2023-02-23
354	1134	Kelfred Holdings Limited:O	112,000	62,720		0.02	2023-05-31
355	3050	Global X China Global Leaders ETF:Unit	300	11,598		0.02	2022-09-30
356	0070	Rich Goldman Holdings Limited:O	430,000	20,640		0.02	2023-01-20
357	9960	Kindstar Globalgene Technology, Inc.:O	219,000	359,160		0.02	2023-05-29
358	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	101,372	462,256		0.02	2023-05-31
359	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	9,627	55,259		0.02	2023-05-31
360	3997	Telecom Service One Holdings Limited:O	28,000	19,600		0.02	2023-05-30
361	8367	Simplicity Holding Limited:O	250,000	85,000		0.02	2022-07-06
362	8152	M&L Holdings Group Limited:O	130,000	6,370		0.02	2022-04-22
363	0167	IDT INTERNATIONAL LIMITED:O	562,000	10,116	*	0.02	2022-07-20
364	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	36,220	382,121		0.02	2023-05-30
365	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	225,760		0.02	2023-04-20
366	8622	Huakang Biomedical Holdings Company Limited:O	88,000	18,392		0.02	2022-11-09
367	8112	Cornerstone Financial Holdings Limited:O	48,000	23,520		0.02	2023-03-21
368	1945	Zero2IPO Holdings Inc.:O	64,000	113,920		0.02	2023-05-17
369	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	58,320		0.02	2023-05-31
370	9995	RemeGen Co., Ltd.:H	39,500	1,337,075		0.02	2023-05-29
371	8456	Mansion International Holdings Limited:O	44,000	8,756		0.02	2022-04-22
372	1951	Jinxin Fertility Group Limited:O	565,500	2,290,275		0.02	2023-05-30
373	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	13,000	5,135	*	0.02	2022-04-06
374	1952	Everest Medicines Limited:O	65,000	707,200		0.02	2023-05-19
375	8428	CBK Holdings Limited:O	3,200	1,328		0.02	2023-05-02
376	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	250,000		0.02	2023-05-30
377	2195	Unity Enterprise Holdings Limited:O	205,000	16,195		0.02	2023-05-19
378	2217	Tam Jai International Co. Limited:O	274,000	482,240		0.02	2023-05-31
379	1025	KNT Holdings Limited:O	172,000	85,140		0.02	2023-02-13
380	0381	AOM International Group Company Limited:O	37,600	5,452		0.02	2023-05-04
381	3908	China International Capital Corporation Limited:H	385,806	5,524,742		0.02	2023-05-23
382	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	130,000	48,750		0.02	2022-07-06
383	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	3,024		0.02	2020-11-24
384	3117	Global X China Games and Entertainment ETF:Unit	100	3,450		0.02	2021-07-28
385	3073	SPDR FTSE Greater China ETF:Unit	200	7,624		0.02	2021-01-21
386	1636	China Metal Resources Utilization Limited:O	892,000	42,816	*	0.02	2022-12-13
387	1522	BII Railway Transportation Technology Holdings Company Limited:O	416,000	143,520		0.02	2023-02-08
388	0195	Greentech Technology International Limited:O	270,000	132,300		0.02	2023-05-29
389	0073	ASIAN CITRUS HOLDINGS LIMITED:O	494,000	35,074		0.02	2023-05-08
390	1941	Ye Xing Group Holdings Limited:O	80,000	15,920		0.02	2023-05-11
391	1415	Cowell e Holdings Inc.:O	167,000	3,022,700		0.02	2023-05-18
392	8473	Mi Ming Mart Holdings Limited:O	220,000	38,280		0.02	2023-05-12
393	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	340,000	482,800		0.02	2023-04-27
394	2436	LX Technology Group Limited:O	69,300	722,106	*	0.02	2023-03-22
395	2159	Mediwelcome Healthcare Management & Technology Inc.:O	39,200	35,280		0.02	2023-05-12
396	1873	VIVA BIOTECH HOLDINGS:O	378,500	579,105		0.02	2023-05-22
397	1133	Harbin Electric Company Limited:H	132,000	390,720		0.02	2023-05-17
398	1631	REF Holdings Limited:O	50,000	15,250		0.02	2023-04-14
399	2013	Weimob Inc.:O	545,727	1,980,989		0.02	2023-05-31
400	2826	Global X China Cloud Computing ETF:Unit	1,650	88,671		0.02	2022-10-07
401	0476	Ev Dynamics (Holdings) Limited:O	1,810,000	54,300		0.02	2022-06-23
402	0428	Cocoon Holdings Limited:O	100,000	30,000		0.02	2023-02-24
403	1772	GANFENG LITHIUM GROUP CO., LTD.:H	77,890	3,859,450		0.02	2023-05-24
404	2373	Beauty Farm Medical and Health Industry Inc.:O	45,500	996,450		0.02	2023-05-31
405	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	109,000	94,830	*	0.02	2022-11-17
406	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	77,000	107,030		0.02	2023-05-05
407	2150	Nayuki Holdings Limited:O	326,500	1,916,555		0.02	2023-05-31
408	2125	Strawbear Entertainment Group:O	133,000	102,410		0.02	2023-05-31
409	1053	Chongqing Iron & Steel Company Limited:H	102,000	80,580		0.02	2023-05-10
410	0573	Tao Heung Holdings Limited:O	192,000	151,680		0.02	2022-10-28
411	2012	SUNSHINE OILSANDS LTD.:O	46,000	32,200		0.02	2023-05-11
412	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	129,000		0.02	2023-05-17
413	9913	Chi Kan Holdings Limited:O	188,000	451,200		0.02	2021-11-17
414	1091	South Manganese Investment Limited:O	643,000	318,285	*	0.02	2023-03-31
415	2158	Yidu Tech Inc.:O	197,128	977,755		0.02	2023-05-31
416	0357	Hainan Meilan International Airport Company Limited:H	42,000	555,240		0.02	2023-05-03
417	8623	China Saftower International Holding Group Limited:O	170,000	8,500		0.02	2023-03-13
418	2168	Kaisa Prosperity Holdings Limited:O	28,250	65,823		0.02	2023-02-14
419	1343	Wei Yuan Holdings Limited:O	195,000	28,275		0.02	2023-05-31
420	0538	Ajisen (China) Holdings Limited:O	200,000	180,000		0.02	2023-05-19
421	1341	Hao Tian International Construction Investment Group Limited:O	1,384,000	553,600		0.02	2023-05-02
422	3316	Binjiang Service Group Co. Ltd.:O	50,000	994,000		0.02	2023-05-29
423	1310	HKBN Ltd.:O	236,169	1,185,568		0.02	2023-05-31
424	2107	First Service Holding Limited:O	180,000	82,800		0.02	2023-05-23
425	1591	Shun Wo Group Holdings Limited:O	720,000	14,400		0.02	2023-02-06
426	9990	Archosaur Games Inc.:O	144,000	561,600		0.02	2023-05-11
427	0860	Apollo Future Mobility Group Limited:O	1,728,000	150,336		0.02	2023-05-29
428	0328	ALCO HOLDINGS LIMITED (BM):O	2,840	3,777		0.02	2023-05-11
429	1244	3D Medicines Inc.:O	45,500	3,385,200		0.02	2023-05-31
430	1850	HSC Resources Group Limited:O	8,500	10,795		0.02	2023-05-04
431	2708	IBO Technology Company Limited:O	118,000	154,580		0.02	2023-05-12
432	1669	Global International Credit Group Limited:O	70,000	33,600		0.02	2022-03-10
433	8631	Yufengchang Holdings Limited:O	70,000	3,570		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	14,940		0.02	2022-02-23
436	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,600	249,996		0.02	2023-05-31
437	2768	Jiayuan International Group Limited:O	1,182,000	204,486	*	0.02	2023-04-03
438	1008	Litu Holdings Limited (KY):O	270,000	54,540		0.02	2023-03-06
439	0039	China Beidahuang Industry Group Holdings Limited:O	1,088,000	169,728		0.02	2022-12-09
440	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,000	140,480		0.02	2022-02-08
441	2339	BeijingWest Industries International Limited:O	98,000	21,560		0.02	2023-05-31
442	9968	Huijing Holdings Company Limited:O	896,000	45,696	*	0.02	2022-09-23
443	2131	Netjoy Holdings Limited:O	134,000	111,220		0.02	2023-05-25
444	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,800	15,792		0.02	2022-09-19
445	3600	MODERN DENTAL GROUP LIMITED:O	160,000	376,000		0.02	2023-05-30
446	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	7,835		0.02	2021-06-11
447	3191	Global X China Semiconductor ETF:Unit	2,338	96,279		0.02	2023-05-11
448	2246	GOGOX HOLDINGS LIMITED:O	103,000	151,410		0.02	2023-05-30
449	1961	Infinities Technology International (Cayman) Holding Limited:O	100,000	154,000		0.02	2023-04-14
450	6996	Antengene Corporation Limited:O	110,000	203,500		0.02	2023-05-16
451	6855	Ascentage Pharma Group International:O	46,800	954,720		0.02	2023-05-16
452	1849	AM Group Holdings Limited:O	130,000	41,600		0.02	2023-05-17
453	8140	BOSA Technology Holdings Limited:O	130,000	14,300		0.02	2021-11-08
454	1683	Hope Life International Holdings Limited:O	210,000	54,600		0.02	2023-05-30
455	0321	TEXWINCA HOLDINGS LIMITED:O	222,000	241,980		0.02	2023-05-19
456	0390	CHINA RAILWAY GROUP LIMITED:H	673,904	3,477,345		0.02	2023-05-30
457	8450	EDICO Holdings Limited:O	160,000	6,720		0.02	2022-06-01
458	1401	Future Machine Limited:O	160,000	80,000		0.02	2023-05-23
459	8447	MS Concept Limited (KY):O	160,000	8,320		0.02	2022-11-30
460	1263	PC Partner Group Limited:O	62,000	263,500		0.02	2023-05-09
461	3822	Sam Woo Construction Group Limited:O	268,000	14,740		0.02	2022-10-27
462	2800	Tracker Fund of Hong Kong:Unit	1,050,484	19,412,944		0.02	2023-05-30
463	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	17,500	404,250		0.02	2023-05-16
464	8446	Brightstar Technology Group Co., Ltd:O	128,000	651,520		0.02	2023-05-24
465	0808	Prosperity Real Estate Investment Trust:Unit	239,000	394,350		0.02	2023-05-31
466	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	569,000	182,080		0.02	2023-05-30
467	6860	FingerTango Inc.:O	303,000	31,815		0.02	2023-05-04
468	3315	Goldpac Group Limited:O	128,000	185,600		0.02	2023-03-08
469	0712	Comtec Solar Systems Group Limited:O	122,500	12,250		0.02	2023-03-14
470	1097	i-CABLE Communications Limited:O	1,100,000	53,900		0.02	2023-05-11
471	0947	MOBI Development Co., Ltd.:O	125,000	25,500		0.02	2021-09-03
472	1909	Fire Rock Holdings Limited:O	590,000	330,400	*	0.02	2022-04-04
473	0356	DT Capital Limited:O	420,000	34,860		0.02	2023-05-30
474	0061	Green Leader Holdings Group Limited:O	80,025	9,683		0.02	2023-01-04
475	1693	BGMC International Limited:O	272,000	9,520		0.02	2023-04-03
476	1737	A & S Group (Holdings) Limited:O	150,000	20,700		0.02	2023-05-30
477	9608	Sundy Service Group Co. Ltd:O	480,000	47,040		0.02	2023-05-05
478	1749	Shanshan Brand Management Co., Ltd.:H	5,000	2,500		0.01	2022-06-21
479	1727	Hebei Construction Group Corporation Limited:H	69,000	58,650		0.01	2023-03-17
480	1326	Transmit Entertainment Limited:O	384,000	29,184		0.01	2023-05-24
481	1753	Duiba Group Limited:O	157,200	61,308		0.01	2023-02-23
482	0353	Energy International Investments Holdings Limited:O	104,000	52,000		0.01	2023-05-18
483	0459	Legend Upstar Holdings Limited (KY):O	260,000	32,500		0.01	2022-05-25
484	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	498,000	602,580		0.01	2023-04-27
485	2177	UNQ HOLDINGS LIMITED:O	23,800	35,462		0.01	2022-12-09
486	1647	Grandshores Technology Group Limited:O	170,000	7,650		0.01	2023-05-09
487	8545	Amuse Group Holding Limited:O	168,000	4,368		0.01	2022-07-04
488	3033	CSOP Hang Seng TECH Index ETF:Unit	864,018	3,068,992		0.01	2023-05-31
489	1705	B & S International Holdings Ltd.:O	56,000	15,680		0.01	2022-06-01
490	1650	Hygieia Group Limited (KY):O	280,000	17,920		0.01	2023-04-25
491	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	75,000	86,250	*	0.01	2022-05-31
492	8091	OOH Holdings Limited:O	100,000	3,200		0.01	2022-02-07
493	0703	Future Bright Holdings Limited:O	96,000	17,376		0.01	2023-05-31
494	2722	Chongqing Machinery & Electric Co., Ltd.:H	152,000	95,760		0.01	2023-03-02
495	1022	Feiyu Technology International Company Ltd.:O	238,500	64,395		0.01	2023-02-28
496	0720	AUTO ITALIA HOLDINGS LIMITED:O	725,000	125,425		0.01	2022-07-04
497	8021	WLS HOLDINGS LIMITED (BM):O	1,960,000	96,040		0.01	2023-05-30
498	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	74,500	1,586,850		0.01	2023-05-30
499	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	320,000	176,000		0.01	2023-05-25
500	0778	Fortune Real Estate Investment Trust:Unit	264,595	1,494,962		0.01	2023-05-25
501	1817	Mulsanne Group Holding Limited:O	125,500	251,000		0.01	2023-05-02
502	3883	China Aoyuan Group Limited:O	390,813	461,159	*	0.01	2022-04-04
503	1217	China Innovation Investment Limited:O	1,680,000	16,800		0.01	2021-05-03
504	1782	International Business Digital Technology Limited (KY):O	100,000	438,000		0.01	2023-02-20
505	0989	China Changbaishan International Holdings Limited:O	945,000	415,800		0.01	2023-05-31
506	2293	Bamboos Health Care Holdings Limited:O	52,000	39,520		0.01	2023-04-21
507	1871	China Oriented International Holdings Limited:O	52,000	12,532		0.01	2023-04-20
508	0982	Huafa Property Services Group Company Limited:O	1,300,000	146,900		0.01	2023-05-03
509	1995	Ever Sunshine Services Group Limited:O	226,000	689,300	*	0.01	2023-04-03
510	6958	Zhenro Services Group Limited:O	134,000	33,500		0.01	2023-01-13
511	2820	Global X China Biotech ETF:Unit	1,540	89,505		0.01	2023-05-18
512	9966	Alphamab Oncology:O	124,000	992,000		0.01	2023-05-11
513	1912	Contel Technology Company Limited:O	140,000	7,560		0.01	2022-08-04
514	1059	KANTONE HOLDINGS LIMITED:O	33,000	11,385		0.01	2023-03-10
515	1563	Alliance International Education Leasing Holdings Limited:O	214,000	1,196,260		0.01	2023-05-30
516	1799	Xinte Energy Co., Ltd.:H	47,600	793,968		0.01	2023-05-31
517	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,126,000	123,860		0.01	2023-04-13
518	0812	Southwest Securities International Securities Limited:O	462,000	13,860		0.01	2023-05-08
519	8262	Super Strong Holdings Limited:O	100,000	18,500		0.01	2022-09-06
520	1502	Financial Street Property Co., Limited:H	13,000	33,930		0.01	2022-08-29
521	1612	Vincent Medical Holdings Limited:O	82,000	26,650		0.01	2023-03-17
522	3662	Starjoy Wellness and Travel Company Limited:O	91,000	169,260	*	0.01	2022-02-23
523	8406	China Oral Industry Group Holdings Limited:O	120,000	20,040		0.01	2023-05-31
524	6969	Smoore International Holdings Limited:O	757,263	5,967,232		0.01	2023-05-31
525	0491	Emperor Culture Group Limited:O	400,000	24,400		0.01	2023-05-22
526	0222	MIN XIN HOLDINGS LIMITED:O	74,000	244,940		0.01	2022-02-14
527	0419	Hony Media Group:O	1,680,000	201,600		0.01	2023-05-29
528	6185	CanSino Biologics Inc.:H	16,400	477,240		0.01	2023-05-31
529	1069	China Health Technology Group Holding Company Limited:O	1,360,000	13,600	*	0.01	2021-07-20
530	2000	SIM TECHNOLOGY GROUP LIMITED:O	271,000	70,460		0.01	2022-08-02
531	1745	Lvji Technology Holdings Inc.:O	188,000	127,840		0.01	2023-05-18
532	8321	Tai Kam Holdings Limited:O	30,000	6,960		0.01	2022-10-20
533	1803	Beijing Sports and Entertainment Industry Group Limited:O	170,000	24,480		0.01	2021-08-20
534	8225	China Health Group Inc.:O	120,000	25,920		0.01	2023-04-26
535	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	768,000	990,720		0.01	2023-05-24
536	9929	SEM Holdings Limited (KY):O	240,000	15,840		0.01	2023-03-06
537	8616	Sunray Engineering Group Limited (KY):O	120,000	7,560		0.01	2023-05-24
538	8082	Qing Hua Holding Group Company Limited (BM):O	250,000	5,750		0.01	2023-01-26
539	1399	Veson Holdings Limited (KY):O	130,000	26,650		0.01	2021-02-24
540	0177	Jiangsu Expressway Company Limited:H	144,000	1,090,080		0.01	2023-03-03
541	2191	SF Real Estate Investment Trust:Unit	94,000	258,500		0.01	2023-05-12
542	2060	Pujiang International Group Limited:O	95,000	46,550		0.01	2023-05-31
543	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	278,000	15,012		0.01	2023-05-30
544	8391	Cornerstone Technologies Holdings Limited:O	96,000	72,000		0.01	2023-04-12
545	0503	Lansen Pharmaceutical Holdings Limited:O	48,671	62,786		0.01	2023-04-28
546	0876	Kaisa Health Group Holdings Limited:O	580,000	16,240		0.01	2023-05-29
547	1545	Design Capital Limited (KY):O	230,000	21,620		0.01	2022-03-29
548	0558	L.K. Technology Holdings Limited:O	157,500	1,094,625		0.01	2023-04-28
549	6123	YTO International Express and Supply Chain Technology Limited:O	48,000	75,360		0.01	2023-03-08
550	1812	Shandong Chenming Paper Holdings Limited:H	60,000	133,200		0.01	2023-05-22
551	1525	Shanghai Gench Education Group Limited:O	47,000	175,310		0.01	2021-07-12
552	1201	Tesson Holdings Limited:O	168,000	18,816		0.01	2023-03-07
553	2878	Solomon Systech (International) Limited:O	282,000	131,130		0.01	2023-05-23
554	1393	Hidili Industry International Development Limited:O	519,000	176,460		0.01	2023-04-20
555	1251	SPT Energy Group Inc.:O	220,000	62,700		0.01	2023-05-31
556	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	200	10,736		0.01	2022-10-12
557	1710	Trio Industrial Electronics Group Limited:O	112,000	31,920		0.01	2023-05-29
558	0799	IGG Inc:O	134,000	548,060		0.01	2023-05-31
559	3658	New Hope Service Holdings Limited:O	91,000	139,230		0.01	2023-01-18
560	1449	Leader Education Limited (KY):O	74,000	26,640		0.01	2023-04-26
561	2346	Universal Star (Holdings) Limited:O	66,000	54,120	*	0.01	2022-03-24
562	1347	HUA HONG SEMICONDUCTOR LIMITED:O	145,000	3,675,750		0.01	2023-05-31
563	1859	China Bright Culture Group:O	177,000	14,160	*	0.01	2023-04-03
564	3151	Premia China STAR50 ETF:Unit	6,600	48,213		0.01	2023-05-30
565	8657	True Partner Capital Holding Limited:O	44,000	33,000		0.01	2021-11-03
566	0244	SINCERE COMPANY, LIMITED (THE):O	144,000	35,280		0.01	2022-10-28
567	0904	China Green (Holdings) Limited:O	48,000	2,544	*	0.01	2022-06-24
568	0632	CHK Oil Limited (BM):O	92,000	16,928		0.01	2023-04-24
569	0954	Changmao Biochemical Engineering Company Limited:H	20,000	18,800		0.01	2023-04-27
570	3066	CSOP Bitcoin Futures ETF:Unit	2,000	23,860		0.01	2023-04-06
571	2171	CARsgen Therapeutics Holdings Limited:O	62,500	648,750		0.01	2023-05-30
572	1408	Macau E&M Holding Limited:O	54,000	10,530		0.01	2022-09-26
573	3031	Haitong MSCI China A ESG ETF:Unit	700	6,395		0.01	2021-02-09
574	0150	Hypebeast Limited:O	220,500	68,355		0.01	2023-04-20
575	9696	Tianqi Lithium Corporation:H	17,600	893,200		0.01	2023-05-29
576	0286	Aidigong Maternal & Child Health Limited (BM):O	464,000	192,560		0.01	2023-02-21
577	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	336,000	275,520		0.01	2023-05-18
578	6600	SciClone Pharmaceuticals (Holdings) Limited:O	65,299	685,640		0.01	2023-05-23
579	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	52,000	34,840		0.01	2023-03-28
580	0471	Silkwave Inc:O	181,000	84,165		0.01	2023-05-31
581	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,840		0.01	2023-05-16
582	3800	GCL Technology Holdings Limited (KY):O	2,803,600	4,766,120		0.01	2023-05-29
583	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	320,000	428,800		0.01	2023-05-17
584	1161	WATER OASIS GROUP LIMITED:O	70,000	105,000		0.01	2022-04-12
585	1503	China Merchants Commercial Real Estate Investment Trust:Unit	116,000	211,120		0.01	2023-03-27
586	3081	Value Gold ETF:Unit	3,900	182,208		0.01	2023-04-18
587	6111	DaFa Properties Group Limited:O	84,000	7,812	*	0.01	2023-03-22
588	1800	China Communications Construction Company Limited:H	450,055	2,056,751		0.01	2023-05-31
589	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	947,000	700,780		0.01	2023-05-29
590	1057	Zhejiang Shibao Company Limited:H	22,000	31,460		0.01	2023-02-07
591	1867	Standard Development Group Limited:O	150,000	25,800		0.01	2022-09-26
592	0552	China Communications Services Corporation Limited:H	239,600	891,312		0.01	2023-05-30
593	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	27,000		0.01	2022-11-01
594	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	2,400		0.01	2022-11-01
595	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	6,780		0.01	2022-08-15
596	0189	DONGYUE GROUP LIMITED:O	224,000	1,534,400		0.01	2023-05-29
597	0909	Ming Yuan Cloud Group Holdings Limited:O	190,114	636,882		0.01	2023-05-19
598	2165	Ling Yue Services Group Limited:O	28,000	14,000		0.01	2023-02-16
599	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	292,000	103,660	*	0.01	2022-02-07
600	1823	Huayu Expressway Group Limited:O	40,000	54,800		0.01	2022-08-25
601	1713	Sichuan Energy Investment Development Co., Ltd.:H	26,000	42,900		0.01	2023-05-11
602	0111	Cinda International Holdings Limited:O	62,000	19,530		0.01	2023-05-31
603	2552	Hua Medicine:O	102,000	188,700		0.01	2023-03-29
604	8079	Wisdomcome Group Holdings Limited:O	50,000	8,950		0.01	2023-02-16
605	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,000	159,600		0.01	2023-05-05
606	1273	Hong Kong Finance Group Limited:O	40,000	18,000		0.01	2022-06-08
607	1581	Progressive Path Group Holdings Limited:O	40,000	6,800		0.01	2023-03-13
608	9996	Peijia Medical Limited:O	65,388	445,946		0.01	2023-05-30
609	1883	CITIC Telecom International Holdings Limited:O	355,970	1,042,992		0.01	2023-05-30
610	2386	SINOPEC Engineering (Group) Co., Ltd.:H	140,500	466,460		0.01	2023-05-12
611	2152	Suxin Joyful Life Services Co., Ltd.:H	2,500	19,325		0.01	2023-01-10
612	1896	Maoyan Entertainment:O	109,800	711,504		0.01	2023-05-15
613	1257	China Everbright Greentech Limited:O	197,000	250,190		0.01	2023-05-31
614	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,400	54,168		0.01	2023-05-31
615	0205	SEEC MEDIA GROUP LIMITED:O	70,000	27,300		0.01	2023-05-31
616	0493	GOME Retail Holdings Limited:O	4,527,137	475,349	*	0.01	2023-04-04
617	6828	Beijing Gas Blue Sky Holdings Limited:O	2,144,000	197,248		0.01	2023-05-24
618	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,920		0.01	2020-04-29
619	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,000	3,872		0.01	2023-05-31
620	3303	Jutal Offshore Oil Services Limited:O	184,000	80,040		0.01	2023-02-09
621	3115	iShares Core Hang Seng Index ETF:Unit	1,400	92,456		0.01	2023-01-31
622	1777	Fantasia Holdings Group Co., Limited:O	534,000	106,800	*	0.01	2022-04-01
623	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	259,327	352,685		0.01	2023-05-16
624	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	60,400	396,224		0.01	2023-05-30
625	1565	Virscend Education Company Limited:O	285,000	36,195		0.01	2023-05-19
626	0303	VTECH HOLDINGS LIMITED:O	23,144	1,087,768		0.01	2023-05-22
627	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,520	263,088		0.01	2023-05-25
628	2219	Chaoju Eye Care Holdings Limited:O	64,500	286,380		0.01	2023-05-30
629	3068	CSOP Ether Futures ETF:Unit	700	7,973		0.01	2022-12-28
630	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	67,221	305,856		0.01	2023-05-15
631	1810	Xiaomi Corporation:B	1,845,921	19,086,823		0.01	2023-05-31
632	1822	China Wood International Holding Co., Limited:O	30,825	2,312		0.01	2022-03-22
633	8500	Icon Culture Global Company Limited:O	16,000	3,168		0.01	2022-09-09
634	3828	Ming Fai International Holdings Limited:O	65,000	37,050		0.01	2023-02-02
635	0627	Japan Kyosei Group Company Limited:O	1,005,000	13,065		0.01	2023-02-16
636	0990	Deep Source Holdings Limited:O	1,190,000	1,094,800		0.01	2023-05-31
637	2279	Yonghe Medical Group Co., Ltd.:O	46,500	376,650		0.01	2023-05-11
638	0788	China Tower Corporation Limited:H	4,089,275	3,516,777		0.01	2023-05-17
639	8472	Lapco Holdings Limited:O	35,000	3,255		0.01	2022-05-30
640	6816	Prosper Construction Holdings Limited:O	70,000	28,000		0.01	2022-04-07
641	3913	KWG Living Group Holdings Limited:O	176,641	144,846		0.01	2023-05-30
642	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	202,000	1,624,080		0.01	2023-05-31
643	0819	Tianneng Power International Limited:O	98,000	882,000		0.01	2023-05-18
644	0508	DINGYI GROUP INVESTMENT LIMITED:O	640,000	32,000		0.01	2023-04-03
645	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	126,820		0.01	2023-05-12
646	6866	Zuoli Kechuang Micro-finance Company Limited:H	26,000	8,840		0.01	2023-05-25
647	0628	Tong Tong AI Social Group Limited:O	234,000	24,570		0.01	2023-05-11
648	1431	YuanShengTai Dairy Farm Limited:O	405,000	60,345		0.01	2023-01-13
649	2400	XD Inc.:O	41,400	846,630		0.01	2023-05-11
650	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	54,000	374,760		0.01	2023-05-31
651	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	96,000	88,320		0.01	2022-09-06
652	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	14,900	91,039		0.01	2023-03-30
653	0708	China Evergrande New Energy Vehicle Group Limited:O	927,000	2,966,400	*	0.01	2023-04-24
654	2137	Brii Biosciences Limited:O	62,000	231,880		0.01	2023-05-31
655	2068	China Aluminum International Engineering Corporation Limited:H	34,000	67,320		0.01	2023-05-11
656	1949	Platt Nera International Limited:O	34,000	7,820	*	0.01	2023-03-01
657	0059	Skyfame Realty (Holdings) Limited:O	714,000	10,710		0.01	2023-05-30
658	3798	Homeland Interactive Technology Ltd.:O	108,000	196,560		0.01	2023-03-08
659	6136	Kangda International Environmental Company Limited:O	180,000	89,100		0.01	2022-03-28
660	3300	CHINA GLASS HOLDINGS LIMITED:O	154,000	140,140		0.01	2023-04-04
661	1145	Courage Investment Group Limited:O	92,000	6,256		0.01	2022-11-17
662	1986	Tsaker New Energy Tech Co., Limited:O	85,000	112,200		0.01	2023-05-30
663	1556	Chinney Kin Wing Holdings Limited:O	125,000	29,250		0.01	2023-05-04
664	6829	Dragon Rise Group Holdings Limited:O	100,000	15,100		0.01	2022-07-07
665	8462	Omnibridge Holdings Limited:O	50,000	2,400		0.01	2023-02-09
666	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	25,800	214,398		0.01	2023-05-24
667	1548	Genscript Biotech Corporation:O	176,000	3,048,320		0.01	2023-05-31
668	3339	Lonking Holdings Limited:O	354,000	407,100		0.01	2023-05-30
669	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,400	9,800		0.01	2022-12-29
670	1280	China Qidian Guofeng Holdings Limited:O	18,000	17,460		0.01	2023-02-15
671	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	48,000	69,120		0.01	2022-07-08
672	2038	FIH Mobile Limited:O	643,000	488,680		0.01	2023-04-24
673	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	161,000	46,690		0.01	2023-02-23
674	3171	Samsung Blockchain Technologies ETF:Unit	450	6,912		0.01	2023-02-20
675	2002	China Sunshine Paper Holdings Company Limited:O	78,000	210,600		0.01	2023-05-31
676	2160	MicroPort CardioFlow Medtech Corporation:O	194,030	327,911		0.01	2023-05-30
677	0548	Shenzhen Expressway Corporation Limited:H	60,000	388,800		0.01	2023-05-12
678	1072	Dongfang Electric Corporation Limited:H	27,200	280,704		0.01	2023-05-29
679	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	33,000	46,200		0.01	2023-05-08
680	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	70,680		0.01	2023-03-31
681	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	4,482		0.01	2023-04-06
682	6078	Hygeia Healthcare Holdings Co., Limited:O	49,400	2,274,870		0.01	2023-05-31
683	0362	China Zenith Chemical Group Limited:O	41,250	11,963		0.01	2023-02-28
684	0709	GIORDANO INTERNATIONAL LIMITED:O	124,000	249,240		0.01	2023-05-30
685	6628	Transcenta Holding Limited:O	33,000	169,950		0.01	2023-05-17
686	6128	Graphex Group Limited:O	60,000	25,500		0.01	2023-03-03
687	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	25,000	280,500		0.01	2023-05-15
688	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,800	8,288		0.01	2023-05-19
689	0030	YNBY International Limited:O	518,000	128,982	*	0.01	2022-04-06
690	8041	IntelliMark AI International Limited:O	60,000	18,000		0.01	2023-02-10
691	0302	CMGE Technology Group Limited:O	208,000	413,920		0.01	2023-05-16
692	9923	YEAHKA LIMITED:O	33,624	672,480		0.01	2023-05-31
693	6989	Excellence Commercial Property & Facilities Management Group Limited:O	92,000	217,120		0.01	2023-03-31
694	3329	BOCOM International Holdings Company Limited:O	206,000	90,640		0.01	2023-04-13
695	1297	Sinosoft Technology Group Limited:O	92,000	23,000		0.01	2023-05-31
696	0919	Modern Healthcare Technology Holdings Limited (KY):O	68,000	11,016		0.01	2023-03-08
697	1725	China Strategic Technology Group Limited:O	23,200	199,288		0.01	2023-05-31
698	6138	Harbin Bank Co., Ltd.:H	227,000	55,615		0.01	2022-12-23
699	1757	Affluent Foundation Holdings Limited:O	90,000	18,000		0.01	2022-03-28
700	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	10,440		0.01	2023-02-21
701	0602	Jiahua Stores Holdings Limited:O	77,500	4,263		0.01	2022-03-17
702	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,500	86,500		0.01	2023-03-21
703	3034	CSOP NASDAQ 100 ETF:Unit	500	3,240		0.01	2023-04-18
704	2197	Clover Biopharmaceuticals, Ltd.:O	96,500	110,010		0.01	2023-05-23
705	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	121,000	317,020		0.01	2023-05-10
706	6616	Global New Material International Holdings Limited:O	88,000	380,160		0.01	2023-05-12
707	0331	FSE Lifestyle Services Limited:O	33,000	198,660		0.01	2023-02-17
708	3004	CSOP FTSE Vietnam 30 ETF:Unit	300	1,890		0.01	2023-05-22
709	8521	WebX International Holdings Company Limited:O	35,000	2,520		0.01	2020-04-22
710	0085	China Electronics Huada Technology Company Limited:O	148,000	156,880		0.01	2023-05-29
711	2846	iShares Core CSI 300 Index ETF:Unit	1,800	49,428		0.01	2023-05-23
712	2602	Onewo Inc.:H	9,300	244,125		0.01	2023-05-17
713	1499	OKG Technology Holdings Limited:O	390,000	115,050		0.01	2023-04-21
714	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	114,800	419,020		0.01	2023-05-29
715	6696	Many Idea Cloud Holdings Limited:O	58,000	18,270		0.01	2023-05-05
716	3136	HSI ESG Enhanced Select Index ETF:Unit	500	5,425		0.01	2022-12-09
717	3978	CHINA BESTSTUDY EDUCATION GROUP:O	61,000	45,750		0.01	2022-09-21
718	1571	Xin Point Holdings Limited:O	72,000	180,720		0.01	2023-02-20
719	0139	Smart Fish Wealthlink Holdings Limited:O	1,196,079	55,020		0.01	2023-05-22
720	8072	Roma (meta) Group Limited:O	50,000	1,950		0.01	2022-08-08
721	2440	MemeStrategy, Inc.:O	16,000	32,320		0.01	2023-05-19
722	1477	Ocumension Therapeutics:O	49,000	340,060		0.01	2023-03-07
723	1796	Metaspacex Limited:O	34,000	27,200		0.01	2023-01-30
724	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	119,980	93,584		0.01	2023-05-31
725	1110	Kingworld Medicines Group Limited:O	44,000	36,960		0.01	2023-04-14
726	1319	Oi Wah Pawnshop Credit Holdings Limited:O	136,000	33,320		0.01	2023-04-27
727	0757	Solargiga Energy Holdings Limited:O	234,000	46,800		0.01	2023-04-18
728	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	78,543	1,418,487		0.01	2023-05-19
729	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	84,131	1,351,144		0.01	2023-05-30
730	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	705,832	6,430,130		0.01	2023-05-31
731	9626	Bilibili Inc.:Z ord	22,943	2,925,233		0.01	2023-05-31
732	1546	Thelloy Development Group Limited:O	56,000	8,344		0.01	2023-01-03
733	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	7,140		0.01	2021-08-17
734	0511	TELEVISION BROADCASTS LIMITED:O	30,600	136,476		0.01	2023-05-30
735	0330	ESPRIT HOLDINGS LIMITED (BM):O	197,652	106,732		0.01	2023-05-10
736	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	5,040		0.01	2023-01-20
737	1968	HINGTEX HOLDINGS LIMITED:O	44,000	6,820		0.01	2022-03-22
738	1147	Edensoft Holdings Limited:O	140,000	9,520		0.01	2022-07-29
739	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	174,000		0.01	2023-05-11
740	0755	DevGreat Group Limited:O	1,005,000	15,075		0.01	2023-03-28
741	1922	Ruisen Life Service Co, Limited (KY):O	18,000	31,500		0.01	2021-09-29
742	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,300	15,730	*	0.01	2022-03-29
743	1011	China NT Pharma Group Company Limited:O	159,500	8,294		0.01	2023-02-23
744	3040	Global X MSCI China ETF:Unit	1,100	27,170		0.01	2022-08-29
745	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	22,320		0.01	2022-12-08
746	8422	WT Group Holdings Limited:O	8,000	536		0.01	2022-04-13
747	0332	Yuan Heng Gas Holdings Limited:O	436,000	36,188		0.01	2023-05-24
748	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	166,000	13,612		0.01	2023-04-26
749	0895	Dongjiang Environmental Company Limited:H	13,300	33,117		0.01	2023-04-21
750	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	3,344		0.01	2022-07-21
751	8491	Cool Link (Holdings) Limited:O	5,500	3,520		0.01	2023-03-16
752	2439	China Treasures New Materials Group Ltd.:O	66,000	58,740		0.01	2023-05-22
753	1448	Fu Shou Yuan International Group Limited:O	153,000	873,630		0.01	2023-05-30
754	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	69,000	1,197,840		0.01	2023-05-31
755	2009	BBMG Corporation:H	154,000	130,900		0.01	2023-05-25
756	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	89,900		0.01	2023-05-02
757	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	488,000	6,451,360		0.01	2023-05-30
758	0090	Puxing Energy Limited:O	30,000	14,100		0.01	2022-04-08
759	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,250	27,575		0.01	2023-04-19
760	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	25,200	*	0.01	2021-04-07
761	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	40,500		0.01	2022-03-24
762	9919	Activation Group Holdings Limited (KY):O	48,000	63,360		0.01	2023-04-18
763	0932	Shunten International (Holdings) Limited:O	200,000	15,000		0.01	2023-05-04
764	2638	HK Electric Investments Limited:O	567,694	2,673,839		0.01	2023-05-31
765	1417	Riverine China Holdings Limited:O	26,000	12,740		0.01	2023-04-19
766	9928	Times Neighborhood Holdings Limited:O	63,000	31,185		0.01	2023-05-11
767	1860	Mobvista Inc.:O	104,000	384,800		0.01	2023-05-10
768	0276	Mongolia Energy Corporation Limited:O	12,000	9,960		0.01	2023-05-03
769	9956	ANE (CAYMAN) INC.:O	74,000	373,700		0.01	2023-05-29
770	1458	Zhou Hei Ya International Holdings Company Limited:O	151,500	460,560		0.01	2023-05-31
771	0296	Emperor Entertainment Hotel Limited:O	75,000	39,000		0.01	2022-12-30
772	2101	Fulu Holdings Limited:O	25,500	127,500		0.01	2023-05-31
773	6909	BetterLife Holding Limited:O	39,000	101,010		0.01	2023-05-25
774	2798	Perennial Energy Holdings Limited:O	100,000	151,000		0.01	2023-05-18
775	8360	Basic House New Life Group Limited:O	22,400	46,144		0.01	2023-05-30
776	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	19,440		0.01	2023-05-10
777	9926	Akeso, Inc.:O	52,000	1,814,800		0.01	2023-05-30
778	1439	Mobile Internet (China) Holdings Limited:O	85,000	2,040	*	0.01	2022-06-02
779	0621	Taung Gold International Limited:O	1,120,000	40,320		0.01	2023-05-24
780	1638	Kaisa Group Holdings Ltd.:O	432,714	88,274		0.01	2023-05-18
781	2488	LAUNCH TECH COMPANY LIMITED:H	11,000	24,090		0.01	2022-06-27
782	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	846,120		0.01	2023-04-24
783	1122	QINGLING MOTORS CO. LTD:H	76,000	59,280		0.01	2023-02-02
784	0580	Sun.King Technology Group Limited:O	100,000	157,000		0.01	2023-02-16
785	0524	Great Wall Terroir Holdings Limited:O	120,000	4,440		0.01	2023-04-27
786	8460	Basetrophy Group Holdings Limited:O	7,000	1,071		0.01	2022-07-15
787	0598	SINOTRANS LIMITED:H	124,000	321,160		0.01	2023-05-15
788	0242	SHUN TAK HOLDINGS LIMITED:O	182,000	214,760		0.01	2023-03-15
789	2321	Swang Chai Chuan Limited:O	60,000	30,000		0.01	2023-03-27
790	1715	AI Health Technology Limited:O	100,000	16,300		0.01	2023-04-21
791	0123	Yuexiu Property Company Limited:O	185,000	1,568,800		0.01	2023-05-30
792	0806	Value Partners Group Limited:O	109,000	238,710		0.01	2023-04-14
793	9858	China Youran Dairy Group Limited:O	226,000	395,500		0.01	2023-05-16
794	1761	BabyTree Group:O	98,500	26,103	*	0.01	2023-04-28
795	6993	Blue Moon Group Holdings Limited:O	346,500	1,493,415		0.01	2023-05-22
796	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	5,600		0.01	2023-02-17
797	6158	Zhenro Properties Group Limited:O	255,000	26,520		0.01	2023-05-04
798	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,800	327,040		0.01	2023-05-05
799	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	35,000	35,000		0.01	2023-02-24
800	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,500	264,040		0.01	2023-05-31
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	595,000		0.01	2023-05-08
803	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,400	252,192		0.01	2023-05-24
804	1815	Mount Everest Gold Group Company Limited (KY):O	71,000	28,045		0.01	2023-05-25
805	0815	China Silver Group Limited:O	112,000	39,760		0.01	2023-05-09
806	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	179,580		0.01	2023-05-31
807	0884	CIFI Holdings (Group) Co. Ltd.:O	595,948	452,920	*	0.01	2023-03-31
808	1362	SiS Mobile Holdings Limited:O	16,000	5,200		0.01	2022-09-27
809	3988	BANK OF CHINA LIMITED:H	4,774,174	14,656,714		0.01	2023-05-31
810	6661	Huzhou Gas Co., Ltd.:H	3,000	17,010		0.01	2023-04-27
811	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	46,000	4,830		0.01	2021-12-22
812	0861	DIGITAL CHINA HOLDINGS LIMITED:O	94,000	299,860		0.01	2023-03-16
813	2298	Cosmo Lady (China) Holdings Company Limited:O	126,000	50,400		0.01	2023-03-23
814	1955	Hong Kong Johnson Holdings Co., Ltd.:O	28,000	16,520		0.01	2022-12-16
815	1959	Centenary United Holdings Limited:O	28,000	7,700		0.01	2023-04-26
816	3382	Tianjin Port Development Holdings Limited:O	340,000	193,800		0.01	2023-05-10
817	1516	Sunac Services Holdings Limited:O	168,556	360,710		0.01	2023-05-29
818	0956	China Suntien Green Energy Corporation Limited:H	101,000	298,960		0.01	2023-05-12
819	0358	Jiangxi Copper Company Limited:H	76,000	895,280		0.01	2023-05-31
820	6066	CSC Financial Co., Ltd.:H	69,000	592,020		0.01	2023-05-23
821	0638	KIN YAT HOLDINGS LIMITED:O	24,000	11,280		0.01	2021-11-11
822	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,700	393,290		0.01	2023-05-30
823	1165	Shunfeng International Clean Energy Limited:O	276,000	6,624		0.01	2022-08-11
824	3070	Ping An of China CSI HK Dividend ETF:Unit	1,800	45,216		0.01	2023-04-04
825	1508	China Reinsurance (Group) Corporation:H	361,000	194,940		0.01	2023-05-29
826	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	17,600	292,864		0.01	2023-05-12
827	2442	Easy Smart Group Holdings Limited:O	22,000	29,920		0.01	2023-05-31
828	2618	JD Logistics, Inc.:O	351,700	4,403,284		0.01	2023-05-31
829	6833	Sinco Pharmaceuticals Holdings Limited:O	108,000	36,180		0.01	2023-05-08
830	1610	COFCO Joycome Foods Limited:O	243,000	444,690		0.01	2023-05-29
831	1285	Jiashili Group Limited:O	22,000	28,380		0.01	2022-12-20
832	0915	Daohe Global Group Limited:O	80,000	9,440		0.01	2023-03-17
833	1468	Jakota Capital (Holding) Group:O	380,000	744,800		0.01	2023-02-08
834	1004	China Smarter Energy Group Holdings Limited:O	496,000	13,888		0.01	2023-05-30
835	1262	Labixiaoxin Snacks Group Limited:O	70,000	17,080		0.01	2022-11-29
836	0717	Emperor Capital Group Limited:O	354,000	22,302		0.01	2023-02-23
837	3690	Meituan:B	295,858	32,603,552		0.01	2023-05-31
838	1020	Cybernaut International Holdings Company Limited:O	208,000	19,552		0.01	2023-05-23
839	2347	Yoho Group Holdings Limited:O	26,000	20,540		0.01	2023-03-29
840	1003	Huanxi Media Group Limited:O	190,000	220,400		0.01	2023-05-04
841	0880	SJM Holdings Limited:O	368,500	1,168,145		0.01	2023-05-10
842	0822	Ka Shui International Holdings Limited:O	46,000	22,540		0.01	2022-12-02
843	8238	Winto Group (Holdings) Limited:O	32,000	26,560		0.01	2023-03-20
844	1977	ANALOGUE HOLDINGS LIMITED:O	72,000	95,760		0.01	2023-05-02
845	6865	Flat Glass Group Co., Ltd.:H	23,000	506,000		0.01	2023-05-29
846	1628	Yuzhou Group Holdings Company Limited:O	332,303	68,454		0.01	2023-05-23
847	1880	China Tourism Group Duty Free Corporation Limited:H	5,900	735,140		0.01	2023-05-30
848	1450	Be Friends Holding Limited:O	70,000	131,600		0.01	2023-05-24
849	1007	Longhui International Holdings Limited:O	5,002	4,252		0.01	2022-07-04
850	3072	Nikko AM Global Internet ETF:Unit	44	4,278		0.01	2023-05-23
851	0435	Sunlight Real Estate Investment Trust:Unit	85,000	235,450		0.01	2023-05-11
852	0261	GBA Holdings Limited:O	110,400	4,306		0.01	2022-09-13
853	0169	Wanda Hotel Development Company Limited:O	235,000	65,800		0.01	2023-03-28
854	2263	Fu Shek Financial Holdings Limited:O	50,000	6,500		0.01	2022-12-13
855	8405	Hang Chi Holdings Limited:O	20,000	14,200		0.01	2023-04-19
856	8502	Ocean Line Port Development Limited:O	40,000	11,800		0.01	2021-07-28
857	3135	Samsung Bitcoin Futures Active ETF:Unit	150	1,737		0.01	2023-01-19
858	8668	Ying Hai Group Holdings Company Limited:O	60,000	8,940		0.01	2022-05-30
859	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	17,000	15,640		0.00	2023-05-18
860	3389	Hengdeli Holdings Limited:O	220,000	31,020		0.00	2023-05-30
861	0136	China Ruyi Holdings Limited:O	499,200	873,600		0.00	2023-05-31
862	6699	Angelalign Technology Inc.:O	8,400	609,840		0.00	2023-05-30
863	0008	PCCW LIMITED:O	384,252	1,537,008		0.00	2023-05-30
864	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	532,000	5,320		0.00	2022-07-28
865	0400	Ingdan, Inc.:O	69,000	91,770		0.00	2023-02-10
866	8063	Global Mastermind Holdings Limited:O	25,000	1,350		0.00	2021-11-23
867	8226	KOALA Financial Group Limited:O	20,400	3,223		0.00	2023-02-10
868	6069	SY Holdings Group Limited (KY):O	49,040	282,470		0.00	2023-05-30
869	1866	CHINA XLX FERTILISER LTD.:O	60,000	252,600		0.00	2023-05-30
870	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	10,080		0.00	2022-05-23
871	0418	FOUNDER HOLDINGS LIMITED:O	58,000	36,540		0.00	2023-05-30
872	1735	Central New Energy Holding Group Limited:O	51,000	1,004,700		0.00	2023-05-31
873	0750	China Shuifa Singyes Energy Holdings Limited:O	121,000	67,760		0.00	2023-01-17
874	1881	Regal Real Estate Investment Trust:Unit	156,000	162,240		0.00	2023-05-29
875	1336	New China Life Insurance Company Ltd.:H	49,502	1,002,416		0.00	2023-05-15
876	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	600	124,560		0.00	2023-05-09
877	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	16,640		0.00	2022-11-18
878	0556	Pan Asia Environmental Protection Group Limited:O	40,000	20,800		0.00	2023-02-03
879	8148	Wuxi Life International Holdings Group Limited:O	60,000	4,560		0.00	2023-04-24
880	1865	Pengo Holdings Group Limited:O	52,000	22,360		0.00	2023-03-14
881	0009	KEYNE LTD:O	168,000	2,352		0.00	2023-05-09
882	9616	Neutech Group Limited:O	30,400	91,504		0.00	2022-12-22
883	2136	Lifestyle China Group Limited:O	68,500	68,500		0.00	2023-03-07
884	1560	Star Group Asia Limited:O	30,000	10,500		0.00	2022-03-15
885	0726	DIT Group Limited:O	145,000	44,225		0.00	2023-01-27
886	0823	Link Real Estate Investment Trust:Unit	119,260	5,426,330		0.00	2023-05-31
887	0164	China Baoli Technologies Holdings Limited:O	33,500	2,044		0.00	2023-02-13
888	0313	Richly Field China Development Limited:O	1,076,666	11,843		0.00	2023-05-31
889	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	244,400		0.00	2023-05-29
890	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,000	259,700		0.00	2023-05-31
891	3718	Beijing Enterprises Urban Resources Group Limited:O	164,000	83,640		0.00	2022-10-05
892	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	1,080		0.00	2021-07-21
893	1358	PW Medtech Group Limited:O	71,000	38,340		0.00	2023-04-24
894	1988	China Minsheng Banking Corp., Ltd.:H	375,488	1,164,013		0.00	2023-05-29
895	1786	CRCC High-Tech Equipment Corporation Limited:H	24,000	18,240		0.00	2023-05-25
896	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	53,000	451,030		0.00	2023-05-31
897	2420	Zibuyu Group Limited:O	22,500	90,225		0.00	2022-12-13
898	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,400	9,338		0.00	2023-03-21
899	9983	Central China New Life Limited:O	57,000	149,340		0.00	2023-04-03
900	9992	POP MART INTERNATIONAL GROUP LIMITED:O	60,400	1,038,880		0.00	2023-05-31
901	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,729	217,331		0.00	2023-05-05
902	6823	HKT Limited (KY):O	332,309	3,323,090		0.00	2023-05-31
903	9922	Jiumaojiu International Holdings Limited:O	63,542	851,463		0.00	2023-05-22
904	1045	APT SATELLITE HOLDINGS LIMITED:O	40,500	97,200		0.00	2023-05-29
905	3319	A-Living Smart City Services Co., Ltd.:H	61,750	301,340		0.00	2023-05-04
906	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	250	17,035		0.00	2022-12-13
907	1703	Welife Technology Limited (KY):O	50,000	28,000		0.00	2023-02-16
908	0777	NetDragon Websoft Holdings Limited:O	23,500	332,290		0.00	2023-05-24
909	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,000	35,200		0.00	2023-04-27
910	1033	Sinopec Oilfield Service Corporation:H	232,000	129,920		0.00	2023-04-04
911	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	60,752	1,339,582		0.00	2023-05-30
912	0929	IPE GROUP LIMITED:O	45,000	22,500		0.00	2022-08-12
913	2161	JBM (Healthcare) Limited:O	39,000	47,580		0.00	2023-04-19
914	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	51,396	20,815		0.00	2022-09-09
915	1293	Grand Baoxin Auto Group Limited:O	121,000	31,460		0.00	2023-05-10
916	0298	Chuang's China Investments Limited:O	100,000	22,300		0.00	2022-10-06
917	1801	Innovent Biologics, Inc.:O	65,500	2,403,850		0.00	2023-05-31
918	8283	Zhongshi Minan Holdings Limited:O	85,000	14,620		0.00	2022-09-06
919	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	335,339	6,807,382		0.00	2023-05-31
920	0122	CROCODILE GARMENTS LIMITED:O	60,000	9,060		0.00	2023-02-22
921	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	40,000	15,000		0.00	2023-05-22
922	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	48,000	6,912		0.00	2023-01-13
923	1899	Xingda International Holdings Limited:O	69,715	110,847		0.00	2023-03-20
924	2343	PACIFIC BASIN SHIPPING LIMITED:O	220,006	503,814		0.00	2023-05-31
925	8495	1957 & Co. (Hospitality) Limited:O	16,000	4,720		0.00	2022-08-18
926	8062	EFT Solutions Holdings Limited:O	20,000	4,020		0.00	2022-05-04
927	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	33,000	194,040		0.00	2023-05-30
928	3403	ChinaAMC HSI ESG ETF:Unit	750	32,040		0.00	2023-03-29
929	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	4,380		0.00	2023-03-21
930	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	3,090		0.00	2022-08-31
931	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	42,560		0.00	2022-03-17
932	2363	Tongda Hong Tai Holdings Limited:O	28,000	1,848		0.00	2022-06-15
933	9959	Linklogis Inc.:B	81,500	237,980		0.00	2023-05-31
934	6820	FriendTimes Inc.:O	88,000	87,120		0.00	2023-03-20
935	3996	China Energy Engineering Corporation Limited (CN):H	372,000	383,160		0.00	2023-05-17
936	0667	China East Education Holdings Limited:O	87,500	281,750		0.00	2023-05-22
937	8448	Universe Printshop Holdings Limited:O	40,000	1,320		0.00	2023-03-15
938	1787	Shandong Gold Mining Co., Ltd.:H	34,378	512,920		0.00	2023-05-31
939	1597	China Nature Energy Technology Holdings Limited:O	10,000	46,900		0.00	2023-04-13
940	6038	G & M Holdings Limited (KY):O	40,000	6,960		0.00	2023-04-04
941	8527	JLogo Holdings Limited:O	20,000	11,000		0.00	2022-04-27
942	1451	MS Group Holdings Limited:O	8,000	6,240		0.00	2022-03-29
943	1108	Triumph New Energy Company Limited:H	10,000	60,400		0.00	2023-04-21
944	1117	China Modern Dairy Holdings Ltd.:O	315,000	289,800		0.00	2023-04-26
945	0914	Anhui Conch Cement Company Limited:H	51,713	1,075,630		0.00	2023-05-19
946	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,400		0.00	2022-03-15
947	1778	Colour Life Services Group Co., Limited:O	59,056	36,615	*	0.00	2022-01-27
948	1314	Tsui Wah Holdings Limited:O	56,000	11,760		0.00	2023-03-02
949	2008	Phoenix Media Investment (Holdings) Limited:O	198,000	51,480		0.00	2023-05-18
950	0727	Crown International Corporation Limited:O	140,000	11,060		0.00	2023-05-30
951	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	15,300		0.00	2022-01-05
952	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	40,000	54,400		0.00	2023-05-16
953	9618	JD.com, Inc.:A	109,304	13,761,374		0.00	2023-05-31
954	1846	EuroEyes International Eye Clinic Limited:O	13,000	62,660		0.00	2023-03-28
955	0600	China Infrastructure Investment Limited:O	16,600	6,474	*	0.00	2022-05-10
956	0559	DeTai New Energy Group Limited:O	610,000	6,710		0.00	2022-12-09
957	3608	Yongsheng Advanced Materials Company Limited:O	27,500	15,950		0.00	2023-02-17
958	3931	CALB Group Co., Ltd.:H	10,300	187,460		0.00	2023-04-12
959	2276	Shanghai Conant Optical Co., Ltd.:H	16,500	87,450		0.00	2023-05-29
960	0814	Beijing Jingkelong Company Limited:H	7,000	4,130		0.00	2023-01-31
961	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,000	24,060		0.00	2023-05-31
962	2402	Beijing SinoHytec Co., Ltd.:H	700	33,915		0.00	2023-05-23
963	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	84,000		0.00	2022-12-02
964	1188	Hybrid Kinetic Group Limited:O	772,000	22,388		0.00	2023-05-23
965	0543	Pacific Online Limited:O	43,000	29,670		0.00	2023-05-05
966	1368	Xtep International Holdings Limited:O	99,505	783,104		0.00	2023-05-05
967	1024	Kuaishou Technology:B	134,510	7,129,030		0.00	2023-05-31
968	8613	Oriental Payment Group Holdings Limited:O	70,000	11,760		0.00	2022-06-07
969	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	76,000	60,800		0.00	2023-03-17
970	1346	Lever Style Corporation:O	24,000	18,240		0.00	2023-03-31
971	1916	JIANGXI BANK CO., LTD.:H	50,500	52,015		0.00	2023-05-30
972	3933	United Laboratories International Holdings Limited (The):O	68,000	469,200		0.00	2023-05-17
973	0438	IRICO Group New Energy Company Limited:H	3,600	27,540		0.00	2023-05-09
974	2260	Vanov Holdings Company Limited:O	18,000	17,280		0.00	2023-04-13
975	1086	Goodbaby International Holdings Limited:O	62,000	35,960		0.00	2023-05-18
976	6606	New Horizon Health Limited:O	17,000	478,550		0.00	2023-05-22
977	8173	Hephaestus Holdings Limited:O	8,000	3,520		0.00	2022-01-28
978	1052	Yuexiu Transport Infrastructure Limited:O	62,000	230,640		0.00	2023-05-30
979	2048	E-House (China) Enterprise Holdings Limited:O	64,800	20,412		0.00	2023-05-29
980	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,126		0.00	2023-01-13
981	8356	Tsun Yip Holdings Limited (KY):O	150,000	1,800	*	0.00	2022-02-07
982	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	414	1,456		0.00	2023-05-03
983	6978	Immunotech Biopharm Ltd:O	19,000	78,280		0.00	2023-04-26
984	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	87,630	544,182		0.00	2023-05-30
985	1338	BaWang International (Group) Holding Limited:O	116,000	5,684		0.00	2023-01-16
986	6660	AIM Vaccine Co., Ltd.:H	18,000	936,000		0.00	2023-05-31
987	0646	China Environmental Technology Holdings Limited:O	8,000	4,080		0.00	2022-09-29
988	3393	Wasion Holdings Limited:O	36,000	114,840		0.00	2023-05-31
989	2216	Broncus Holding Corporation:O	19,000	25,080		0.00	2023-03-31
990	1204	BoardWare Intelligence Technology Limited:O	18,000	51,480		0.00	2023-05-15
991	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	39,000	170,820		0.00	2023-05-10
992	0337	Greenland Hong Kong Holdings Limited:O	100,000	42,000		0.00	2023-05-29
993	0206	CM Energy Tech Co., Ltd.:O	116,000	26,100		0.00	2023-05-05
994	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	200	1,129		0.00	2023-03-23
995	2115	CM Hi-Tech Cleanroom Limited:O	50,000	12,500		0.00	2023-02-27
996	6098	Country Garden Services Holdings Company Limited:O	119,989	1,093,100		0.00	2023-05-29
997	1618	Metallurgical Corporation of China Ltd.:H	102,000	195,840		0.00	2023-05-25
998	3669	China Yongda Automobiles Services Holdings Limited:O	69,000	284,970		0.00	2023-05-19
999	2100	BAIOO Family Interactive Limited:O	100,000	39,000		0.00	2023-04-18
1000	9636	JF SmartInvest Holdings Ltd:O	16,500	269,940		0.00	2023-05-30
1001	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	184,000		0.00	2023-05-11
1002	0665	Haitong International Securities Group Limited:O	233,100	153,846		0.00	2023-03-22
1003	2147	Zhengwei Group Holdings Company Limited:O	28,000	24,920		0.00	2023-05-23
1004	1672	Ascletis Pharma Inc.:O	38,000	70,300		0.00	2023-03-23
1005	3333	China Evergrande Group:O	461,123	760,853	*	0.00	2022-03-22
1006	2192	Medlive Technology Co., Ltd.:O	25,000	172,250		0.00	2023-05-11
1007	0257	China Everbright Environment Group Limited (b1961-07-10):O	213,000	651,780		0.00	2023-05-18
1008	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	222,891	1,591,442		0.00	2023-05-30
1009	2226	HONWORLD GROUP LIMITED:O	20,000	14,800		0.00	2023-02-17
1010	1243	WANG ON PROPERTIES LIMITED:O	524,000	28,296		0.00	2023-03-30
1011	1617	Nanfang Communication Holdings Limited:O	56,000	5,488		0.00	2022-05-23
1012	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	18,810		0.00	2023-03-01
1013	3993	CMOC Group Limited (CN):H	135,000	552,150		0.00	2023-05-30
1014	0832	Central China Real Estate Limited:O	104,000	14,144		0.00	2023-03-16
1015	0997	Chinlink International Holdings Limited:O	40,000	1,280		0.00	2022-05-11
1016	1426	Spring Real Estate Investment Trust:Unit	51,000	113,730		0.00	2023-04-17
1017	2007	Country Garden Holdings Company Limited:O	942,639	1,357,400		0.00	2023-05-31
1018	0986	Dufu Liquor Group Limited:O	44,000	1,672		0.00	2023-02-09
1019	6068	Wisdom Education International Holdings Company Limited:O	74,000	13,542		0.00	2023-05-18
1020	1229	Nan Nan Resources Enterprise Limited:O	26,000	4,238		0.00	2023-04-28
1021	2616	CStone Pharmaceuticals:O	43,500	123,540		0.00	2023-05-11
1022	1357	Meitu, Inc.:O	150,500	270,900		0.00	2023-05-24
1023	6900	Sunkwan Properties Group Limited:O	70,000	2,030		0.00	2023-04-28
1024	3369	QINHUANGDAO PORT CO., LTD.:H	28,000	38,640		0.00	2023-05-12
1025	1813	KWG Group Holdings Limited:O	115,167	71,404		0.00	2023-05-25
1026	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	57,960		0.00	2023-05-19
1027	2148	Vesync Co., Ltd:O	39,000	123,630		0.00	2023-05-24
1028	0916	China Longyuan Power Group Corporation Limited:H	111,499	978,961		0.00	2023-05-31
1029	8621	Metropolis Capital Holdings Limited:O	32,000	704		0.00	2021-07-19
1030	8511	Min Fu International Holding Limited (KY):O	16,000	1,760		0.00	2023-04-03
1031	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	92,000	95,680		0.00	2023-01-18
1032	0547	Digital Domain Holdings Limited:O	172,000	44,720		0.00	2023-03-29
1033	3681	SINOMAB BIOSCIENCE LIMITED:O	33,900	61,020		0.00	2022-08-25
1034	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,960		0.00	2022-09-15
1035	6610	Flowing Cloud Technology Ltd:O	59,000	127,440		0.00	2023-05-31
1036	3390	Tycoon Group Holdings Limited:O	26,000	122,720		0.00	2023-04-25
1037	2309	ZO Future Group:O	24,800	14,632		0.00	2023-02-07
1038	2392	Xuan Wu Cloud Technology Holdings Limited:O	18,000	48,600		0.00	2023-02-13
1039	9888	Baidu, Inc.:A	72,800	8,692,320		0.00	2023-05-30
1040	3700	Inkeverse Group Limited:O	62,000	49,600		0.00	2023-05-05
1041	3698	Huishang Bank Corporation Limited:H	111,200	276,888		0.00	2023-02-09
1042	0546	Fufeng Group Limited:O	81,000	345,870		0.00	2023-05-29
1043	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	22,000	203,060		0.00	2023-03-22
1044	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	12,180		0.00	2022-10-31
1045	1400	Moody Technology Holdings Limited:O	106,500	69,225		0.00	2023-04-18
1046	2828	Hang Seng China Enterprises Index ETF:Unit	14,978	931,032		0.00	2023-05-30
1047	1168	Z Fin Limited:O	202,135	32,342		0.00	2023-01-26
1048	0405	Yuexiu Real Estate Investment Trust:Unit	153,170	289,491		0.00	2023-04-17
1049	1419	Human Health Holdings Limited:O	12,000	23,160		0.00	2023-05-05
1050	3323	China National Building Material Company Limited:H	144,000	637,920		0.00	2023-05-30
1051	6626	YUEXIU SERVICES GROUP LIMITED:O	47,978	140,096		0.00	2023-05-05
1052	2823	iShares FTSE China A50 ETF:Unit	43,435	564,221		0.00	2023-05-30
1053	3868	Xinyi Energy Holdings Limited:O	234,201	529,294		0.00	2023-04-27
1054	2390	Zhihu Inc.:A	9,400	157,168		0.00	2023-04-06
1055	8229	Future Data Group Limited:O	15,000	14,700		0.00	2023-02-27
1056	6178	Everbright Securities Company Limited:H	22,000	121,000		0.00	2023-04-06
1057	0813	Shimao Group Holdings Limited:O	118,225	522,555	*	0.00	2022-04-04
1058	0285	BYD Electronic (International) Company Limited:O	70,092	1,598,098		0.00	2023-05-31
1059	0354	CHINASOFT INTERNATIONAL LIMITED:O	94,000	438,980		0.00	2023-05-23
1060	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	24,320		0.00	2023-04-20
1061	0006	Power Assets Holdings Limited:O	66,048	2,783,923		0.00	2023-05-25
1062	1075	CAPINFO COMPANY LIMITED:H	24,000	8,400		0.00	2022-10-28
1063	0270	GUANGDONG INVESTMENT LIMITED:O	202,542	1,350,955		0.00	2023-05-17
1064	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,117	11,210,932		0.00	2023-05-31
1065	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	223,991	324,787		0.00	2023-05-31
1066	9985	WEILONG Delicious Global Holdings Ltd:O	72,200	595,650		0.00	2023-05-16
1067	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	6,000		0.00	2022-06-21
1068	2421	KRP Development Holdings Limited:O	15,500	17,825		0.00	2023-05-17
1069	1570	WEIYE HOLDINGS LIMITED:O	6,000	22,500		0.00	2023-05-25
1070	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	74,000	7,474		0.00	2023-05-19
1071	2486	Plus Group Holdings Inc.:O	3,800	20,026		0.00	2023-05-19
1072	2238	Guangzhou Automobile Group Co., Ltd.:H	94,000	422,060		0.00	2023-04-25
1073	3983	China BlueChemical Ltd.:H	54,000	92,880		0.00	2023-05-23
1074	2405	Powerwin Tech Group Limited:O	24,000	73,440		0.00	2023-05-31
1075	1843	Snack Empire Holdings Limited:O	24,000	7,320		0.00	2022-08-02
1076	8025	Asian Capital Resources (Holdings) Limited:O	6,000	3,000	*	0.00	2021-12-29
1077	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	552,173	3,898,341		0.00	2023-05-30
1078	0826	Tiangong International Company Limited:O	82,000	173,020		0.00	2023-05-22
1079	2199	Regina Miracle International (Holdings) Limited:O	36,000	95,760		0.00	2022-06-16
1080	3147	CSOP SZSE ChiNext ETF:Unit	1,200	10,098		0.00	2023-03-10
1081	1696	SISRAM MEDICAL LTD:O	13,600	122,400		0.00	2023-05-29
1082	1855	ZONQING Environmental Limited:O	8,000	78,480		0.00	2023-04-13
1083	8347	F8 Enterprises (Holdings) Group Limited:O	4,000	784		0.00	2022-06-30
1084	1316	Nexteer Automotive Group Limited:O	73,000	255,500		0.00	2023-05-11
1085	1902	Yincheng International Holding Co., Ltd.:O	42,000	4,704		0.00	2023-02-15
1086	0951	CHAOWEI POWER HOLDINGS LIMITED:O	32,000	49,920		0.00	2023-04-14
1087	1211	BYD COMPANY LIMITED:H	31,775	7,511,610		0.00	2023-05-31
1088	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,600	1,170		0.00	2022-11-15
1089	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	34,000	200,600		0.00	2023-05-31
1090	1323	Huasheng International Holding Limited:O	120,575	11,213		0.00	2023-04-17
1091	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,000	27,840		0.00	2022-08-03
1092	2205	Kangqiao Service Group Limited:O	20,000	14,600	*	0.00	2022-11-14
1093	6822	King's Flair International (Holdings) Limited:O	20,000	15,600		0.00	2022-03-25
1094	6913	South China Vocational Education Group Company Limited:O	38,000	55,860		0.00	2023-03-01
1095	2482	Logory Logistics Technology Co., Ltd.:H	15,000	40,950		0.00	2023-05-11
1096	3309	C-MER Medical Holdings Limited:O	36,000	138,600		0.00	2023-05-17
1097	0680	Nan Hai Corporation Limited:O	1,950,000	68,250	*	0.00	2022-09-09
1098	1382	Pacific Textiles Holdings Limited:O	40,000	91,200		0.00	2023-05-25
1099	0241	Alibaba Health Information Technology Limited:O	383,751	1,780,605		0.00	2023-05-31
1100	2822	CSOP FTSE China A50 ETF:Unit	23,797	295,559		0.00	2023-04-17
1101	6677	Sino-Ocean Service Holding Limited:O	33,500	54,270		0.00	2023-05-18
1102	0299	Glory Sun Land Group Limited:O	3,080	1,540		0.00	2022-04-25
1103	2799	China CITIC Financial Asset Management Co., Ltd.:H	996,000	378,480		0.00	2023-04-11
1104	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	54,720		0.00	2023-05-31
1105	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,400		0.00	2022-05-31
1106	8050	City Coolxuan Company Limited:O	38,000	5,890		0.00	2022-10-13
1107	2459	Sanergy Group Limited:O	28,000	81,760		0.00	2023-05-25
1108	1728	China ZhengTong Auto Services Holdings Limited:O	76,500	45,135		0.00	2022-09-27
1109	0599	E. BON HOLDINGS LIMITED:O	20,000	3,340		0.00	2023-01-10
1110	1686	SUNEVISION HOLDINGS LTD.:O	65,000	273,000		0.00	2023-05-31
1111	0659	CTF Services Limited (BM):O	108,644	701,840		0.00	2023-05-30
1112	2233	WEST CHINA CEMENT LIMITED:O	150,000	124,500		0.00	2023-05-29
1113	1773	Tianli International Holdings Limited:O	59,000	130,980		0.00	2023-05-31
1114	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,000	373,680		0.00	2023-05-25
1115	1177	SINO BIOPHARMACEUTICAL LIMITED:O	513,997	1,917,209		0.00	2023-05-30
1116	1101	China Huarong Energy Company Limited:O	130,000	6,110		0.00	2022-11-21
1117	0968	XINYI SOLAR HOLDINGS LIMITED:O	242,433	1,874,007		0.00	2023-05-31
1118	9988	Alibaba Group Holding Limited (KY):O	555,556	43,277,812		0.00	2023-05-31
1119	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	38,500		0.00	2023-05-18
1120	3818	China Dongxiang (Group) Co., Ltd.:O	158,000	45,820		0.00	2023-01-13
1121	1233	Times China Holdings Limited:O	56,000	26,600		0.00	2023-05-31
1122	0097	HENDERSON INVESTMENT LIMITED:O	81,000	21,060		0.00	2023-03-06
1123	1857	China Everbright Water Limited:O	76,000	94,240		0.00	2022-09-28
1124	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	84,060		0.00	2022-04-28
1125	6890	KangLi International Holdings Limited:O	16,000	8,640		0.00	2022-08-23
1126	6896	Golden Throat Holdings Group Company Limited:O	19,500	51,090		0.00	2023-05-10
1127	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,400	46,976		0.00	2023-03-14
1128	1315	Green Economy Development Limited:O	11,800	1,428		0.00	2023-04-13
1129	3991	Changhong Jiahua Holdings Limited:O	38,000	22,420		0.00	2023-05-15
1130	1028	C.banner International Holdings Limited:O	54,000	7,776		0.00	2022-10-03
1131	8519	XinXiang Era Group Company Limited:O	30,000	1,950		0.00	2022-12-13
1132	1854	China Wantian Holdings Limited:O	40,000	19,800		0.00	2023-05-15
1133	1102	Enviro Energy International Holdings Limited:O	14,000	1,050		0.00	2023-05-31
1134	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,101	464,628		0.00	2023-05-29
1135	2323	Renco Holdings Group Limited (BM):O	68,000	1,564		0.00	2023-04-17
1136	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	783,880	2,312,446		0.00	2023-05-30
1137	1588	Chanjet Information Technology Company Limited:H	2,100	10,668		0.00	2021-10-22
1138	1239	Teamway International Group Holdings Limited:O	20,000	1,600		0.00	2023-01-30
1139	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	110,354	5,357,687		0.00	2023-05-30
1140	2269	WuXi Biologics (Cayman) Inc.:O	106,197	4,253,190		0.00	2023-05-30
1141	1200	Midland Holdings Limited (BM):O	18,000	12,780		0.00	2023-04-11
1142	1433	Cirtek Holdings Limited:O	50,000	2,350		0.00	2022-05-10
1143	0784	Ling Yui Holdings Limited:O	20,000	2,900		0.00	2022-09-05
1144	2885	Peiport Holdings Ltd.:O	10,000	3,450		0.00	2022-11-16
1145	8146	Grace Wine Holdings Limited:O	20,000	4,000		0.00	2023-05-19
1146	2359	WuXi AppTec Co., Ltd.:H	10,039	647,516		0.00	2023-05-30
1147	0102	Summit Ascent Holdings Limited:O	112,000	15,904		0.00	2023-01-13
1148	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	14,400		0.00	2023-01-17
1149	0531	Samson Holding Ltd.:O	75,000	18,000		0.00	2023-04-24
1150	1910	Samsonite Group S.A.:O	35,700	709,716		0.00	2023-05-29
1151	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	51,600		0.00	2023-05-25
1152	0176	Superactive Group Company Limited:O	50,000	1,050		0.00	2022-09-08
1153	0618	Peking University Resources (Holdings) Company Limited:O	224,000	31,808		0.00	2023-05-31
1154	1965	Landsea Green Life Service Company Limited:O	10,000	21,900		0.00	2022-06-16
1155	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	96,000		0.00	2023-05-31
1156	0522	ASMPT Limited:O	10,000	667,000		0.00	2023-05-31
1157	1308	SITC International Holdings Company Limited:O	65,000	884,000		0.00	2023-05-24
1158	2866	COSCO SHIPPING Development Co., Ltd.:H	89,000	85,440		0.00	2023-05-31
1159	1971	Redsun Services Group Limited:O	10,000	16,600		0.00	2022-07-07
1160	2804	Premia Vietnam ETF:Unit	50	3,013		0.00	2022-10-14
1161	1515	China Resources Medical Holdings Company Limited:O	31,000	191,580		0.00	2023-05-16
1162	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	136,080		0.00	2023-05-29
1163	0382	Edvantage Group Holdings Limited:O	26,733	59,080		0.00	2023-05-30
1164	6618	JD Health International Inc.:O	75,650	3,650,113		0.00	2023-05-31
1165	1361	361 Degrees International Limited:O	49,000	173,460		0.00	2023-04-18
1166	3683	Great Harvest Maeta Holdings Limited:O	22,500	4,005		0.00	2023-01-30
1167	0868	XINYI GLASS HOLDINGS LIMITED:O	97,399	1,127,880		0.00	2023-05-29
1168	1128	Wynn Macau, Limited:O	123,200	825,440		0.00	2023-05-25
1169	2357	AviChina Industry & Technology Company Limited:H	145,000	549,550		0.00	2023-05-29
1170	0674	China Tangshang Holdings Limited:O	80,000	12,160		0.00	2023-02-21
1171	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	81,111	843,554		0.00	2023-05-25
1172	1513	Livzon Pharmaceutical Group Inc.:H	7,200	200,880		0.00	2023-05-31
1173	1888	Kingboard Laminates Holdings Limited:O	72,500	519,100		0.00	2023-04-04
1174	1789	AK Medical Holdings Limited:O	26,036	181,471		0.00	2023-05-11
1175	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	3,796		0.00	2022-07-18
1176	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	3,300		0.00	2023-02-07
1177	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	3,268		0.00	2021-12-28
1178	0002	CLP HOLDINGS LIMITED:O	57,940	3,305,477		0.00	2023-05-18
1179	0110	China Fortune Holdings Limited:O	4,200	1,000		0.00	2021-06-11
1180	1811	CGN New Energy Holdings Co., Ltd.:O	98,000	227,360		0.00	2023-05-11
1181	0072	Meta Media Holdings Limited:O	10,000	6,000		0.00	2023-05-25
1182	1478	Q Technology (Group) Company Limited:O	27,000	83,430		0.00	2023-05-11
1183	1798	China Datang Corporation Renewable Power Co., Limited:H	57,000	160,740		0.00	2023-05-25
1184	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,000	279,900		0.00	2023-05-16
1185	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,000	27,650		0.00	2023-01-13
1186	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	57,000	153,900		0.00	2023-05-25
1187	0611	China Nuclear Energy Technology Corporation Limited:O	42,000	16,380		0.00	2022-09-30
1188	9969	InnoCare Pharma Limited:O	40,000	290,800		0.00	2023-05-22
1189	2338	WEICHAI POWER CO., LTD.:H	44,000	468,160		0.00	2023-05-19
1190	0888	Bison Finance Group Limited:O	32,000	2,240		0.00	2023-04-18
1191	1766	CRRC Corporation Limited:H	98,000	475,300		0.00	2023-05-17
1192	1270	Langham Hospitality Investments Limited:O	73,500	69,090		0.00	2023-05-05
1193	2418	DEEWIN TIANXIA CO., LTD:H	13,500	14,715		0.00	2023-05-16
1194	1083	Towngas Smart Energy Company Limited:O	72,405	251,969		0.00	2023-05-22
1195	0160	Hon Kwok Land Investment Company, Limited:O	16,000	31,200		0.00	2021-04-07
1196	1931	IVD Medical Holding Limited:O	30,000	40,500		0.00	2023-05-23
1197	0515	China Silver Technology Holdings Limited:O	14,800	1,628		0.00	2022-05-25
1198	1038	CK Infrastructure Holdings Limited:O	55,549	2,405,272		0.00	2023-05-30
1199	1076	Imperial Pacific International Holdings Limited:O	234,000	14,976	*	0.00	2022-03-28
1200	9666	Jinke Smart Services Group Co., Ltd.:H	14,300	154,154		0.00	2023-05-24
1201	6198	Qingdao Port International Co., Ltd.:H	24,000	107,760		0.00	2023-05-25
1202	1523	Plover Bay Technologies Limited:O	24,000	52,560		0.00	2023-01-16
1203	1889	Sanai Health Industry Group Company Limited:O	70,000	5,320		0.00	2023-05-24
1204	0271	Asiasec Properties Limited:O	27,000	4,239		0.00	2023-05-17
1205	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,433	1,017,897		0.00	2023-05-25
1206	0867	China Medical System Holdings Limited:O	53,000	583,000		0.00	2023-05-16
1207	1055	China Southern Airlines Company Limited:H	100,000	451,000		0.00	2023-05-30
1208	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	3,280		0.00	2022-03-15
1209	2660	Zengame Technology Holding Limited:O	22,000	80,520		0.00	2023-05-24
1210	0751	Skyworth Group Limited:O	53,131	207,742		0.00	2023-05-31
1211	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,535	268,249		0.00	2023-05-30
1212	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	11,400		0.00	2023-02-24
1213	0636	KLN Logistics Group Limited (BM):O	38,384	349,294		0.00	2023-05-30
1214	1228	CANBRIDGE PHARMACEUTICALS INC.:O	9,000	15,300		0.00	2023-05-18
1215	1936	Ritamix Global Limited:O	10,000	19,200		0.00	2023-05-29
1216	8371	Taste•Gourmet Group Limited:O	8,000	11,360		0.00	2023-01-12
1217	3383	Agile Group Holdings Limited (KY):O	99,264	119,117		0.00	2023-05-11
1218	0975	Mongolian Mining Corporation:O	22,000	40,920		0.00	2023-04-25
1219	2138	EC Healthcare:O	25,000	104,750		0.00	2023-05-31
1220	1080	Shengli Oil & Gas Pipe Holdings Limited:O	81,000	5,184		0.00	2022-10-05
1221	3878	Vicon Holdings Limited:O	10,000	1,140		0.00	2022-09-06
1222	6886	Huatai Securities Co., Ltd.:H	35,800	350,482		0.00	2023-04-27
1223	3969	China Railway Signal & Communication Corporation Limited:H	41,000	131,200		0.00	2023-05-16
1224	1529	Yues International Holdings Group Limited:O	20,000	4,000		0.00	2023-01-09
1225	2689	Nine Dragons Paper (Holdings) Limited:O	97,000	420,980		0.00	2023-05-31
1226	6885	Henan Jinma Energy Company Limited:H	11,000	27,720		0.00	2023-02-20
1227	0700	TENCENT HOLDINGS LIMITED:O	195,677	60,777,276		0.00	2023-05-31
1228	3380	Logan Group Company Limited:O	115,000	80,500		0.00	2023-05-31
1229	1060	Damai Entertainment Holdings Limited (BM):O	545,021	218,008		0.00	2023-05-22
1230	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	111,662	1,840,190		0.00	2023-05-30
1231	3678	Soho Holly Futures Co., Ltd.:H	5,000	8,500		0.00	2023-05-31
1232	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	24,000	9,480		0.00	2023-02-22
1233	1034	Fullwealth International Group Holdings Limited:O	32,000	13,440		0.00	2023-05-11
1234	1842	Grown Up Group Investment Holdings Limited:O	24,000	3,432		0.00	2023-05-23
1235	8136	IMS Group Holdings Limited:O	20,000	760		0.00	2023-02-23
1236	2122	Kidsland International Holdings Limited:O	16,000	1,184		0.00	2023-05-02
1237	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,380		0.00	2022-03-10
1238	1640	Qian Xun Technology Limited:O	8,000	2,640		0.00	2022-03-22
1239	6182	Twintek Investment Holdings Limited:O	16,000	2,576		0.00	2022-04-06
1240	0426	ONE MEDIA GROUP LIMITED (KY):O	8,000	768		0.00	2021-09-09
1241	1981	Cathay Group Holdings Inc.:O	33,000	46,200		0.00	2023-05-31
1242	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,750	1,438		0.00	2022-03-15
1243	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	9,600		0.00	2022-07-04
1244	3759	Pharmaron Beijing Co., Ltd.:H	4,000	115,600		0.00	2023-05-05
1245	3728	Ching Lee Holdings Limited:O	20,000	2,040		0.00	2022-03-29
1246	1797	East Buy Holding Limited:O	20,000	581,000		0.00	2023-05-22
1247	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	162,400		0.00	2023-05-29
1248	1259	Prosperous Future Holdings Limited (KY):O	44,000	1,276		0.00	2022-09-07
1249	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,800	68,034		0.00	2022-10-25
1250	1405	DPC Dash Ltd:O	2,500	108,750		0.00	2023-04-24
1251	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,030	119,355		0.00	2023-05-09
1252	0001	CK Hutchison Holdings Limited:O	73,422	3,476,532		0.00	2023-05-30
1253	1756	China Science and Education Industry Group Limited (KY):O	23,000	19,090		0.00	2023-05-30
1254	8160	Goldway Education Group Limited:O	12,000	708		0.00	2021-12-16
1255	1466	Baijin Life Science Holdings Limited:O	12,200	4,453		0.00	2022-06-16
1256	8305	Sheng Tang Holdings Limited (KY):O	20,000	380		0.00	2022-06-21
1257	6908	HG Semiconductor Limited (KY):O	11,000	20,790		0.00	2023-05-31
1258	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	49,280		0.00	2023-04-17
1259	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	143,500	68,163		0.00	2023-05-08
1260	2356	DAH SING BANKING GROUP LIMITED:O	26,400	152,064		0.00	2023-02-21
1261	1742	HPC Holdings Limited (KY):O	30,000	1,800		0.00	2023-02-01
1262	0279	Arta TechFin Corporation Limited:O	358,000	34,726		0.00	2023-02-06
1263	0124	Guangdong Land Holdings Limited:O	32,000	24,640		0.00	2023-05-08
1264	0033	International Genius Company:O	10,000	82,300		0.00	2023-04-28
1265	2633	Jacobson Pharma Corporation Limited:O	36,000	34,560		0.00	2023-03-13
1266	0829	Shenguan Holdings (Group) Limited:O	60,000	22,500		0.00	2022-10-26
1267	0456	New City Development Group Limited:O	1,600	2,560		0.00	2022-04-11
1268	3888	Kingsoft Corporation Limited:O	25,000	711,250		0.00	2023-05-17
1269	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	92,800		0.00	2022-05-18
1270	0196	Honghua Group Limited:O	98,000	18,718		0.00	2022-09-02
1271	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	6,600		0.00	2022-11-24
1272	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	177,500	9,763		0.00	2023-02-27
1273	2096	Simcere Pharmaceutical Group Limited:O	48,000	364,320		0.00	2023-05-11
1274	1282	Renze Harvest International Limited:O	33,800	7,706		0.00	2023-02-15
1275	2663	KPa-BM Holdings Limited:O	10,000	2,360		0.00	2022-03-29
1276	2186	Luye Pharma Group Ltd.:O	67,500	235,575		0.00	2023-03-10
1277	2162	Keymed Biosciences Inc.:O	5,000	203,750		0.00	2023-04-24
1278	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	20,800		0.00	2023-05-29
1279	2236	WISON ENGINEERING SERVICES CO. LTD.:O	72,000	23,040		0.00	2023-05-30
1280	2215	Dexin Services Group Limited:O	17,000	46,070		0.00	2022-06-07
1281	8080	North Asia Strategic Holdings Limited:O	8,000	2,880		0.00	2021-02-25
1282	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	105,250		0.00	2023-05-23
1283	0596	Inspur Digital Enterprise Technology Limited:O	20,000	60,000		0.00	2023-03-28
1284	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	84,000	100,800		0.00	2023-05-25
1285	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	1,097,675		0.00	2023-05-31
1286	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	215,364	641,785		0.00	2023-05-31
1287	0670	China Eastern Airlines Corporation Limited:H	90,000	237,600		0.00	2023-05-29
1288	1837	Natural Food International Holding Limited:O	38,000	16,720		0.00	2023-05-18
1289	0948	Alpha Professional Holdings Limited:O	6,000	4,920		0.00	2023-03-24
1290	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	187,460		0.00	2023-05-08
1291	1861	Precious Dragon Technology Holdings Limited:O	4,000	5,320		0.00	2023-01-20
1292	1113	CK Asset Holdings Limited (KY):O	61,178	2,581,712		0.00	2023-05-30
1293	1084	Green Fresh Biotechnology Company Limited (KY):O	14,000	14,420		0.00	2023-05-09
1294	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	201,640	1,375,185		0.00	2023-05-31
1295	6881	China Galaxy Securities Co., Ltd.:H	62,500	263,750		0.00	2023-05-30
1296	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	119,280		0.00	2023-05-22
1297	2019	Dexin China Holdings Company Limited:O	50,000	18,500		0.00	2023-05-31
1298	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,400	68,760		0.00	2023-05-30
1299	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	2,280		0.00	2023-02-27
1300	0327	PAX Global Technology Limited:O	18,000	109,080		0.00	2023-04-27
1301	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,520		0.00	2022-03-28
1302	2078	PanAsialum Holdings Company Limited:O	20,000	3,160		0.00	2022-03-29
1303	6812	Winson Holdings Hong Kong Limited:O	10,000	1,860		0.00	2023-03-13
1304	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	330,600		0.00	2023-05-25
1305	2883	China Oilfield Services Limited:H	30,000	239,400		0.00	2023-05-12
1306	0683	KERRY PROPERTIES LIMITED:O	24,000	410,400		0.00	2023-05-11
1307	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	11,880		0.00	2023-03-09
1308	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2022-06-23
1309	9868	XPeng Inc.:A	22,700	704,835		0.00	2023-05-30
1310	1255	TATA Health International Holdings Limited (KY):O	4,000	2,640		0.00	2023-02-16
1311	1099	SINOPHARM GROUP CO. LTD.:H	22,000	564,300		0.00	2023-05-24
1312	0743	Asia Cement (China) Holdings Corporation:O	25,500	86,190		0.00	2023-03-15
1313	8036	eBroker Group Limited:O	20,000	1,720		0.00	2023-01-26
1314	0410	SOHO CHINA LIMITED:O	84,500	98,020		0.00	2023-04-12
1315	2327	Meilleure Health International Industry Group Limited:O	66,000	18,150		0.00	2023-01-30
1316	0240	BUILD KING HOLDINGS LIMITED:O	20,000	20,400		0.00	2023-04-28
1317	1755	S-Enjoy Service Group Co., Limited:O	14,000	52,780		0.00	2023-01-30
1318	1870	Acme International Holdings Limited:O	10,000	10,900		0.00	2022-11-11
1319	1987	Beng Soon Machinery Holdings Limited:O	16,000	3,184		0.00	2023-03-02
1320	2360	Best Mart 360 Holdings Limited:O	16,000	31,680		0.00	2023-02-15
1321	1851	China Gingko Education Group Company Limited:O	8,000	6,720		0.00	2022-04-26
1322	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	4,576		0.00	2022-10-14
1323	9933	GHW International:O	16,000	7,680		0.00	2023-04-17
1324	1891	Heng Hup Holdings Limited:O	16,000	2,992		0.00	2022-04-01
1325	2189	Kato (Hong Kong) Holdings Limited:O	16,000	9,440		0.00	2022-11-18
1326	0924	Khoon Group Limited:O	16,000	12,800		0.00	2023-04-21
1327	2409	Seacon Shipping Group Holdings Limited:O	8,000	23,520		0.00	2023-05-08
1328	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	150,280		0.00	2023-05-24
1329	0873	Shimao Services Holdings Limited:O	39,000	57,720		0.00	2023-05-18
1330	2382	Sunny Optical Technology (Group) Company Limited:O	17,276	1,271,514		0.00	2023-05-31
1331	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	72,000		0.00	2023-03-10
1332	0066	MTR CORPORATION LIMITED:O	97,151	3,502,294		0.00	2023-05-31
1333	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	388,154	1,913,599		0.00	2023-05-11
1334	0347	Angang Steel Company Limited:H	22,000	46,200		0.00	2023-05-08
1335	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	41,440		0.00	2023-05-16
1336	8037	China Biotech Services Holdings Limited:O	15,000	15,150		0.00	2023-02-15
1337	8147	Millennium Pacific Group Holdings Limited:O	16,000	416		0.00	2022-01-05
1338	1685	Boer Power Holdings Limited:O	12,000	2,868		0.00	2023-03-09
1339	1907	China Risun Group Limited (KY):O	68,000	227,120		0.00	2023-05-31
1340	0827	Ko Yo Chemical (Group) Limited:O	92,000	13,800		0.00	2023-02-02
1341	1180	Paradise Entertainment Limited (BM):O	16,000	13,760		0.00	2023-01-05
1342	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	189,540		0.00	2023-05-11
1343	1528	Red Star Macalline Group Corporation Ltd.:H	11,213	31,396		0.00	2023-05-30
1344	9698	GDS Holdings Limited (KY):A	22,100	213,486		0.00	2023-05-30
1345	2108	K2 F&B Holdings Limited:O	12,000	2,400		0.00	2022-04-06
1346	1960	TBK & Sons Holdings Limited:O	15,000	5,100		0.00	2022-12-07
1347	2372	WEIli Holdings Limited:O	12,000	5,760		0.00	2023-05-24
1348	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	4,080		0.00	2023-03-23
1349	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	11,000	69,960		0.00	2023-05-08
1350	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	1,720		0.00	2022-06-22
1351	1418	Sinomax Group Limited:O	26,000	1,560		0.00	2023-04-28
1352	0687	Tysan Holdings Limited:O	50,000	15,750		0.00	2021-12-02
1353	0064	GET NICE HOLDINGS LIMITED:O	143,370	21,075		0.00	2022-06-08
1354	0825	New World Department Store China Limited:O	25,000	19,500		0.00	2023-03-07
1355	2666	Genertec Universal Medical Group Company Limited:O	28,000	130,480		0.00	2023-05-17
1356	2416	Edianyun Limited:O	8,500	120,020		0.00	2023-05-31
1357	1246	Boill Healthcare Holdings Limited:O	20,000	1,360		0.00	2021-12-17
1358	6186	China Feihe Limited:O	133,000	605,150		0.00	2023-05-23
1359	3188	ChinaAMC CSI 300 Index ETF:Unit	5,043	214,126		0.00	2023-05-29
1360	1629	Champion Alliance International Holdings Limited:O	8,000	1,840		0.00	2022-02-25
1361	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	11,000		0.00	2023-05-25
1362	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	70,000	1,265,600		0.00	2023-05-31
1363	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,800	250,800		0.00	2023-05-23
1364	2458	Gala Technology Holding Limited:O	2,000	7,700		0.00	2023-05-31
1365	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	2,610		0.00	2023-04-06
1366	3037	CSOP Hang Seng Index ETF:Unit	850	15,700		0.00	2023-05-18
1367	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,400	15,572		0.00	2023-04-21
1368	1070	TCL Electronics Holdings Limited:O	36,002	115,566		0.00	2023-05-12
1369	3877	CSSC (Hong Kong) Shipping Company Limited:O	88,000	118,800		0.00	2023-02-10
1370	1416	CTR Holdings Limited (KY):O	20,000	1,280		0.00	2022-08-23
1371	1452	Denox Environmental & Technology Holdings Limited:O	7,000	455		0.00	2023-03-23
1372	1269	China First Capital Group Limited:O	24,400	1,244		0.00	2023-02-09
1373	0489	DongFeng Motor Group Company Limited (CN):H	40,000	135,600		0.00	2023-05-05
1374	0439	KuangChi Science Limited:O	87,000	11,571		0.00	2023-03-29
1375	0979	Green Energy Group Limited:O	16,000	2,768		0.00	2023-05-17
1376	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	137,600		0.00	2023-05-31
1377	0763	ZTE CORPORATION:H	10,600	254,930		0.00	2023-05-17
1378	0013	HUTCHMED (China) Limited:O	12,000	228,000		0.00	2023-05-30
1379	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	46,000	11,040		0.00	2023-02-07
1380	2282	MGM China Holdings Limited:O	52,400	421,820		0.00	2023-05-30
1381	3788	China Hanking Holdings Limited:O	27,000	20,250		0.00	2022-11-18
1382	0365	Sino ICT Holdings Limited:O	20,000	5,300		0.00	2022-01-06
1383	1585	Yadea Group Holdings Ltd.:O	42,000	655,200		0.00	2023-05-29
1384	9669	Beisen Holding Limited:O	9,800	85,162		0.00	2023-05-31
1385	1576	Qilu Expressway Company Limited:H	15,000	37,200		0.00	2023-03-08
1386	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,200		0.00	2023-01-10
1387	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	278,040		0.00	2023-05-29
1388	2500	Venus Medtech (Hangzhou) Inc.:H	6,000	43,980		0.00	2023-05-31
1389	9899	NetEase Cloud Music Inc.:O	2,900	241,425		0.00	2023-05-31
1390	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	184,000	160,080		0.00	2023-05-30
1391	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	87,200		0.00	2023-05-29
1392	0922	Anxian Yuan China Holdings Limited:O	30,000	4,800		0.00	2022-09-30
1393	0376	Yunfeng Financial Group Limited:O	52,000	58,760		0.00	2023-03-15
1394	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,000	812		0.00	2022-12-01
1395	3918	NagaCorp Ltd.:O	59,094	289,561		0.00	2023-05-16
1396	2039	China International Marine Containers (Group) Co., Ltd.:H	41,250	193,875		0.00	2023-04-11
1397	3395	JX ENERGY LTD.:O	6,000	1,650		0.00	2022-04-06
1398	6100	Tongdao Liepin Group:O	7,000	60,060		0.00	2023-05-29
1399	1088	China Shenhua Energy Company Limited:H	44,912	1,111,572		0.00	2023-05-31
1400	0333	Top Form International Limited:O	4,000	1,520		0.00	2022-04-22
1401	1816	CGN Power Co., Ltd.:H	147,794	277,853		0.00	2023-05-29
1402	0767	Zhong Ji Longevity Science Group Limited:O	60,000	2,340		0.00	2022-12-12
1403	1785	Chengdu Expressway Co., Ltd.:H	6,000	10,920		0.00	2023-04-28
1404	8156	Sinopharm Tech Holdings Limited:O	60,000	840		0.00	2023-03-28
1405	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	110,220		0.00	2022-04-11
1406	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	7,100	141,006		0.00	2023-05-29
1407	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	16,500	143,385		0.00	2023-05-30
1408	6058	China Industrial Securities International Financial Group Limited:O	52,000	8,944		0.00	2023-05-05
1409	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	4,420		0.00	2022-07-05
1410	1383	LET Group Holdings Limited:O	90,000	11,880		0.00	2023-05-09
1411	0484	Forgame Holdings Limited:O	1,900	1,558		0.00	2023-02-28
1412	1598	China 21st Century Education Group Limited:O	15,000	4,050		0.00	2022-06-20
1413	2696	Shanghai Henlius Biotech, Inc.:H	2,100	21,462		0.00	2023-01-05
1414	0087	SWIRE PACIFIC LIMITED:B	37,500	314,250		0.00	2023-05-05
1415	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	33,000	39,270		0.00	2023-02-16
1416	0978	China Merchants Land Limited:O	62,000	25,420		0.00	2023-05-29
1417	8547	Pacific Legend Group Limited:O	20,000	1,140		0.00	2023-05-24
1418	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,940	2,109,016		0.00	2023-05-30
1419	8341	Aeso Holding Limited:O	1,000	200		0.00	2022-04-08
1420	8523	Sheung Moon Holdings Limited:O	5,000	1,050	*	0.00	2022-04-01
1421	2433	Zhongtian Construction (Hunan) Group Limited:O	6,000	13,740		0.00	2023-05-30
1422	0672	Zhong An Group Limited:O	70,000	13,720		0.00	2022-03-21
1423	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	12,650		0.00	2022-09-08
1424	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	105,760		0.00	2023-05-30
1425	1238	Powerlong Real Estate Holdings Limited:O	51,000	45,390		0.00	2023-05-25
1426	2727	Shanghai Electric Group Company Limited:H	36,000	72,000		0.00	2023-05-16
1427	0119	Poly Property Group Co., Limited:O	47,000	81,780		0.00	2023-05-04
1428	2588	BOC AVIATION LIMITED:O	8,492	488,715		0.00	2023-05-25
1429	0941	China Mobile Limited (HK):O	261,357	16,635,373		0.00	2023-05-31
1430	0772	China Literature Limited:O	12,400	367,040		0.00	2023-05-23
1431	8619	NIU Holdings Limited:O	14,000	504		0.00	2023-01-31
1432	2155	Morimatsu International Holdings Company Limited:O	14,000	94,920		0.00	2023-05-30
1433	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	9,648		0.00	2021-05-17
1434	0886	Silver Base Group Holdings Limited:O	27,375	849	*	0.00	2022-03-15
1435	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	90,088	4,477,374		0.00	2023-05-31
1436	0931	China HK Power Smart Energy Group Limited:O	68,000	20,400		0.00	2022-08-31
1437	1630	Kin Shing Holdings Limited:O	18,000	1,080		0.00	2022-12-12
1438	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	4,640		0.00	2022-09-14
1439	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,620		0.00	2021-12-14
1440	1164	CGN Mining Company Limited:O	90,000	73,800		0.00	2023-05-17
1441	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	5,474		0.00	2022-07-26
1442	1205	CITIC RESOURCES HOLDINGS LIMITED:O	92,000	40,480		0.00	2023-05-31
1443	1818	Zhaojin Mining Industry Company Limited:H	30,000	333,600		0.00	2023-05-31
1444	2167	TI Cloud Inc.:O	2,000	22,400		0.00	2023-03-22
1445	6690	Haier Smart Home Co., Ltd.:H	32,928	739,234		0.00	2023-05-24
1446	1153	Jiayuan Services Holdings Limited:O	7,000	1,925	*	0.00	2022-11-17
1447	2256	Abbisko Cayman Limited:O	8,000	21,920		0.00	2023-03-16
1448	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,200		0.00	2022-11-11
1449	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,527	101,059		0.00	2023-05-23
1450	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	3,976		0.00	2023-05-04
1451	0588	Beijing North Star Company Limited:H	8,000	6,240		0.00	2022-06-20
1452	1456	Guolian Minsheng Securities Company Limited:H	5,000	18,400		0.00	2023-02-01
1453	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	26,700		0.00	2023-02-28
1454	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	21,600		0.00	2023-05-17
1455	1872	Guan Chao Holdings Limited:O	10,000	700		0.00	2022-05-31
1456	3318	China Boton Group Company Limited:O	12,000	27,120		0.00	2023-05-10
1457	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	55,911	210,784		0.00	2023-05-31
1458	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	142,200		0.00	2023-05-30
1459	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	131,760		0.00	2023-05-11
1460	0816	Jinmao Property Services Co., Limited:O	9,965	32,187		0.00	2023-05-09
1461	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	8,500		0.00	2023-05-05
1462	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,320		0.00	2022-04-06
1463	0575	Regent Pacific Group Limited:O	50,000	2,100		0.00	2023-01-18
1464	8250	Du Du Holdings Limited (KY):O	4,100	611		0.00	2023-05-02
1465	1339	People's Insurance Company (Group) of China Limited (The):H	95,259	281,967		0.00	2023-05-24
1466	1312	Kontafarma China Holdings Limited:O	60,000	2,880		0.00	2022-09-23
1467	1398	Industrial and Commercial Bank of China Limited:H	930,918	3,900,546		0.00	2023-05-31
1468	0086	SUN HUNG KAI & CO. LIMITED:O	21,000	60,060		0.00	2023-03-29
1469	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	22,240		0.00	2022-03-17
1470	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	1,344		0.00	2022-11-07
1471	9638	FERRETTI S.P.A.:O	3,600	81,540		0.00	2023-05-03
1472	0993	XinKong International Capital Holdings Limited:O	92,000	5,888		0.00	2021-01-21
1473	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	81,840		0.00	2023-04-24
1474	0697	Shoucheng Holdings Limited:O	78,000	163,020		0.00	2023-05-31
1475	0163	Emperor International Holdings Limited:O	38,000	20,520		0.00	2023-01-05
1476	1691	JS Global Lifestyle Company Limited:O	36,000	263,520		0.00	2023-05-11
1477	0728	CHINA TELECOM CORPORATION LIMITED:H	142,000	552,380		0.00	2023-05-24
1478	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	176,000	10,912		0.00	2023-05-19
1479	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	6,080		0.00	2022-03-22
1480	0103	Shougang Century Holdings Limited:O	20,000	3,400		0.00	2022-03-22
1481	3301	Ronshine China Holdings Limited:O	17,000	4,760		0.00	2023-05-30
1482	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	62,720		0.00	2022-11-08
1483	0506	China Foods Limited:O	28,000	70,000		0.00	2023-05-15
1484	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,000	2,790		0.00	2022-12-29
1485	8483	Max Sight Group Holdings Limited:O	8,000	632		0.00	2022-03-10
1486	8627	Orange Tour Cultural Holding Limited:O	8,000	928		0.00	2021-04-08
1487	8401	Stream Ideas Group Limited:O	2,000	412		0.00	2023-05-15
1488	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,450		0.00	2022-03-10
1489	2362	Jinchuan Group International Resources Co. Ltd:O	125,000	51,875		0.00	2023-05-25
1490	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,400	112,320		0.00	2023-04-24
1491	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,000	79,980		0.00	2023-01-16
1492	2623	Add New Energy Investment Holdings Group Limited:O	2,600	2,158		0.00	2023-05-10
1493	0370	Hong Kong Robotics Group Holding Limited:O	15,000	3,900		0.00	2023-05-17
1494	1765	XJ International Holdings Co., Ltd.:O	80,000	44,800		0.00	2023-05-02
1495	3836	China Harmony Auto Holding Limited:O	15,000	13,200		0.00	2022-12-08
1496	3886	Town Health International Medical Group Limited:O	66,000	18,810		0.00	2023-03-15
1497	1196	Realord Group Holdings Limited:O	14,000	74,760		0.00	2023-05-05
1498	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	38,160		0.00	2023-05-11
1499	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	200	3,054		0.00	2023-05-23
1500	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	128,520		0.00	2023-05-29
1501	3773	Yinsheng Digifavor Company Limited:O	4,000	6,720		0.00	2022-06-27
1502	0011	HANG SENG BANK, LIMITED:O	18,406	1,927,108		0.00	2023-05-30
1503	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,000	38,640		0.00	2023-01-03
1504	0694	Beijing Capital International Airport Company Limited:H	18,000	98,280		0.00	2023-05-29
1505	0987	China Renewable Energy Investment Limited:O	24,000	3,840		0.00	2022-04-12
1506	1726	HKE Holdings Limited:O	10,000	13,500		0.00	2023-02-22
1507	6979	ZJLD Group Inc:O	31,000	221,650		0.00	2023-05-31
1508	3896	Kingsoft Cloud Holdings Limited:O	36,000	81,360		0.00	2023-05-29
1509	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	4,150		0.00	2022-06-14
1510	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,837	82,652		0.00	2023-05-04
1511	1970	IMAX China Holding, Inc.:O	3,200	19,712		0.00	2023-05-05
1512	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	4,000	*	0.00	2022-07-22
1513	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,000	514,800		0.00	2023-05-29
1514	9633	Nongfu Spring Co., Ltd:H	46,708	1,961,736		0.00	2023-05-25
1515	1124	COASTAL GREENLAND LIMITED:O	38,000	798		0.00	2022-03-15
1516	0207	Joy City Property Limited:O	130,000	35,100		0.00	2023-03-15
1517	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,208	1,098,569		0.00	2023-05-11
1518	8096	Tasty Concepts Holding Limited:O	500	109		0.00	2022-08-11
1519	3699	Everbright Grand China Assets Limited:O	4,000	1,620		0.00	2021-02-03
1520	3666	Shanghai XNG Holdings Limited:O	20,000	1,120		0.00	2022-07-26
1521	6837	Haitong Securities Co., Ltd.:H	30,800	160,160		0.00	2023-05-11
1522	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,430		0.00	2022-08-29
1523	2863	Golden Faith Group Holdings Limited:O	6,000	1,680		0.00	2022-09-14
1524	2728	Jintai Energy Holdings Limited:O	40,000	1,040		0.00	2023-04-27
1525	8285	Sling Group Holdings Limited:O	5,000	260		0.00	2019-11-15
1526	0297	Sinofert Holdings Limited:O	62,000	65,100		0.00	2023-05-15
1527	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	97,120		0.00	2023-03-28
1528	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,461	230,152		0.00	2023-05-30
1529	1521	Frontage Holdings Corporation:O	18,000	38,700		0.00	2023-03-08
1530	2899	ZIJIN MINING GROUP CO., LTD.:H	50,189	533,007		0.00	2023-05-31
1531	0521	CWT International Limited:O	99,600	5,976	*	0.00	2022-03-24
1532	0857	PETROCHINA COMPANY LIMITED:H	184,001	931,045		0.00	2023-05-30
1533	2779	China Xinhua Education Group Limited:O	14,000	10,780		0.00	2023-05-16
1534	6818	China Everbright Bank Company Limited:H	110,121	265,392		0.00	2023-05-31
1535	1225	Lerado Financial Group Company Limited:O	2,000	256		0.00	2022-01-14
1536	0818	Hi Sun Technology (China) Limited:O	24,000	17,520		0.00	2023-04-24
1537	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	61,200		0.00	2023-04-11
1538	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,500	433,550		0.00	2023-05-31
1539	1569	Minsheng Education Group Company Limited:O	36,000	11,880		0.00	2023-05-19
1540	1247	Miko International Holdings Limited:O	1,200	1,104		0.00	2022-05-24
1541	1141	CMBC Capital Holdings Limited:O	9,500	12,730		0.00	2022-10-06
1542	0883	CNOOC LIMITED:O	377,294	4,444,523		0.00	2023-05-31
1543	0377	China Huajun Group Limited:O	520	577		0.00	2022-03-15
1544	0272	SHUI ON LAND LIMITED:O	67,719	63,656		0.00	2022-12-21
1545	1171	Yankuang Energy Group Company Limited:H	16,000	317,440		0.00	2023-05-30
1546	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	21,320		0.00	2023-05-24
1547	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,020,815	10,124,283		0.00	2023-05-30
1548	2128	China Lesso Group Holdings Limited:O	26,000	134,420		0.00	2023-05-19
1549	1717	Ausnutria Dairy Corporation Ltd:O	15,000	50,250		0.00	2023-03-07
1550	0468	Greatview Aseptic Packaging Company Limited:O	11,000	22,550		0.00	2023-05-22
1551	1586	China Leon Inspection Holding Limited:O	4,000	6,440		0.00	2023-05-18
1552	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	60,900		0.00	2023-05-31
1553	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	30,840		0.00	2023-02-02
1554	0973	L'Occitane International S.A.:O	12,000	252,000		0.00	2023-05-19
1555	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	92,750		0.00	2023-05-19
1556	0182	Concord New Energy Group Limited:O	70,000	48,300		0.00	2023-03-17
1557	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,176		0.00	2022-06-09
1558	1967	Confidence Intelligence Holdings Limited:O	2,000	46,300		0.00	2020-02-24
1559	1621	Vico International Holdings Limited:O	8,000	712		0.00	2022-07-14
1560	2778	Champion Real Estate Investment Trust:Unit	47,912	136,070		0.00	2023-01-27
1561	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,600	233,376		0.00	2023-03-27
1562	0800	A8 New Media Group Limited:O	22,000	4,444		0.00	2022-06-15
1563	2175	China General Education Group Limited:O	4,000	12,440	*	0.00	2022-10-27
1564	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	30,750		0.00	2023-04-03
1565	1775	BExcellent Group Holdings Limited:O	4,000	1,520		0.00	2022-04-06
1566	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,500	136,650		0.00	2023-05-31
1567	1455	Fourace Industries Group Holdings Limited:O	10,000	2,400		0.00	2023-02-07
1568	0745	China National Culture Group Limited:O	6,100	317		0.00	2022-06-20
1569	8310	Yancheng Port International Co., Limited:O	10,000	830		0.00	2021-01-15
1570	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,000	77,250		0.00	2023-05-30
1571	3639	Yida China Holdings Limited:O	20,000	4,740		0.00	2023-01-17
1572	6808	SUN ART RETAIL GROUP LIMITED:O	73,823	141,740		0.00	2023-05-29
1573	2297	Rainmed Medical Limited:O	9,000	6,750		0.00	2023-04-20
1574	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	181,080		0.00	2023-05-31
1575	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,822	293,773		0.00	2023-02-17
1576	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	5,760		0.00	2022-01-19
1577	1412	Q P Group Holdings Limited:O	4,000	5,600		0.00	2021-12-01
1578	2370	Redco Healthy Living Company Limited:O	1,500	2,520	*	0.00	2023-02-13
1579	9979	Greentown Management Holdings Company Limited:O	15,000	97,050		0.00	2023-05-29
1580	0526	Lisi Group (Holdings) Limited (BM):O	60,000	2,160		0.00	2023-02-27
1581	0753	Air China Limited:H	34,000	202,300		0.00	2023-05-16
1582	9898	Weibo Corporation:A	1,100	124,300		0.00	2023-05-24
1583	0960	Longfor Group Holdings Limited:O	46,878	705,983		0.00	2023-05-29
1584	6117	RIZHAO PORT JURONG CO., LTD.:H	6,000	3,420		0.00	2021-04-29
1585	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	4,520		0.00	2021-04-07
1586	6633	Qingci Games Inc.:O	5,000	30,000		0.00	2023-03-15
1587	1421	Prosperity Group International Limited (KY):O	500	193		0.00	2023-03-02
1588	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,000	23,080		0.00	2023-05-05
1589	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	13,360		0.00	2021-12-17
1590	6133	Vital Innovations Holdings Limited:O	6,000	1,800		0.00	2022-04-06
1591	8308	Gudou Holdings Limited:O	8,000	1,896	*	0.00	2022-12-14
1592	1538	Zhong Ao Home Group Limited:O	6,000	1,890		0.00	2022-03-28
1593	3958	Orient Securities Company Limited:H	7,200	30,096		0.00	2023-04-19
1594	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	36,000		0.00	2022-11-18
1595	1530	3SBio Inc.:O	17,000	134,640		0.00	2023-05-24
1596	1963	Bank of Chongqing Co., Ltd.:H	11,000	48,510		0.00	2023-05-29
1597	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,155	2,009,454		0.00	2023-05-18
1598	0606	SCE Intelligent Commercial Management Holdings Limited:O	14,000	19,740		0.00	2022-08-22
1599	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	7,500		0.00	2022-11-29
1600	0384	CHINA GAS HOLDINGS LIMITED:O	37,759	335,300		0.00	2023-05-24
1601	0019	SWIRE PACIFIC LIMITED:A	5,929	310,087		0.00	2023-05-17
1602	0817	China Jinmao Holdings Group Limited:O	92,000	103,040		0.00	2023-04-26
1603	0433	North Mining Shares Company Limited:O	160,000	2,080	*	0.00	2021-04-07
1604	0863	OSL Group Limited (KY):O	3,000	6,930		0.00	2023-04-21
1605	8237	Link Holdings Limited (KY):O	28,000	616	*	0.00	2023-02-01
1606	1234	China Lilang Limited:O	8,000	32,800		0.00	2023-04-24
1607	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	4,760		0.00	2023-04-28
1608	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,080		0.00	2021-07-26
1609	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,000		0.00	2021-12-17
1610	1821	ESR Group Limited (KY):O	29,200	337,552		0.00	2023-05-31
1611	0005	HSBC HOLDINGS PLC:O	133,374	7,695,680		0.00	2023-05-30
1612	8047	China Ocean Group Development Limited:O	40,000	4,040	*	0.00	2022-08-30
1613	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	38,000	44,080		0.00	2023-05-24
1614	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	46,440		0.00	2023-04-20
1615	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,700	26,899	*	0.00	2023-03-16
1616	2017	Chanhigh Holdings Limited:O	4,000	896		0.00	2022-06-02
1617	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,760		0.00	2022-03-22
1618	0776	Imperium Technology Group Limited (KY):O	2,000	8,280		0.00	2023-05-05
1619	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	480		0.00	2022-06-13
1620	6080	Wing Chi Holdings Limited:O	6,000	438		0.00	2022-11-17
1621	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	1,832		0.00	2022-03-21
1622	1184	S.A.S. Dragon Holdings Limited:O	4,000	13,120		0.00	2022-03-24
1623	0862	Vision Values Holdings Limited:O	25,000	2,225		0.00	2022-06-14
1624	0255	Lung Kee Group Holdings Limited:O	4,000	8,000		0.00	2023-01-18
1625	0710	BOE Varitronix Limited:O	5,000	52,100		0.00	2023-03-29
1626	9930	Horizon Construction Development Limited:O	20,000	53,600		0.00	2023-05-31
1627	2239	SMIT Holdings Limited:O	2,000	3,900		0.00	2022-09-23
1628	9909	Powerlong Commercial Management Holdings Limited:O	4,000	16,040		0.00	2023-05-19
1629	3990	Midea Real Estate Holding Limited:O	8,400	57,372		0.00	2022-07-28
1630	2686	AAG Energy Holdings Limited:O	21,000	37,170		0.00	2023-05-24
1631	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,313	821,889		0.00	2023-05-29
1632	1532	China Partytime Culture Holdings Limited:O	9,000	1,080		0.00	2022-04-14
1633	1199	COSCO SHIPPING Ports Limited:O	20,722	102,159		0.00	2023-05-31
1634	1208	MMG Limited (HK):O	52,000	122,200		0.00	2023-05-18
1635	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	324,480		0.00	2023-05-12
1636	8121	Guoen Holdings Limited:O	1,000	180		0.00	2022-12-02
1637	2389	Beijing Health (Holdings) Limited (KY):O	36,000	3,456		0.00	2023-02-10
1638	1608	VPower Group International Holdings Limited:O	16,000	6,080		0.00	2022-09-28
1639	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	1,920	*	0.00	2021-11-02
1640	6667	Mega Genomics Limited:O	1,400	14,140		0.00	2023-05-02
1641	0998	China CITIC Bank Corporation Limited:H	87,000	358,440		0.00	2023-05-11
1642	0848	Maoye International Holdings Limited:O	30,000	6,690		0.00	2023-01-27
1643	1680	Macau Legend Development Limited:O	36,000	10,620		0.00	2023-05-15
1644	1378	China Hongqiao Group Limited:O	55,000	305,800		0.00	2023-05-31
1645	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	45,840		0.00	2023-05-03
1646	1928	Sands China Ltd.:O	46,793	1,186,203		0.00	2023-05-30
1647	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	54,700		0.00	2023-05-25
1648	2313	Shenzhou International Group Holdings Limited:O	8,665	549,361		0.00	2023-05-29
1649	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,000	1,712	*	0.00	2022-04-01
1650	0698	TONGDA GROUP HOLDINGS LIMITED:O	55,000	5,005		0.00	2023-02-17
1651	0512	Grand Pharmaceutical Group Limited:O	20,000	101,600		0.00	2023-05-10
1652	1692	Town Ray Holdings Limited:O	2,000	5,800		0.00	2023-02-07
1653	0804	Pinestone Capital Limited:O	1,500	450		0.00	2022-10-24
1654	0780	Tongcheng Travel Holdings Limited (KY):O	12,400	193,688		0.00	2023-05-09
1655	8215	First Credit Finance Group Limited:O	20,000	2,160	*	0.00	2022-04-11
1656	0563	Shanghai Industrial Urban Development Group Limited:O	26,400	11,748		0.00	2023-05-30
1657	8267	Linekong Interactive Group Co., Ltd.:O	2,000	406		0.00	2023-02-03
1658	2211	Universal Health International Group Holding Limited:O	3,600	446		0.00	2022-06-30
1659	8296	Sino-Life Group Limited:O	4,000	524		0.00	2023-05-02
1660	2020	ANTA Sports Products Limited:O	15,201	1,215,320		0.00	2023-05-31
1661	1559	Kwan On Holdings Limited:O	10,000	770		0.00	2021-08-18
1662	0329	OCI International Holdings Limited:O	8,000	5,280		0.00	2023-01-11
1663	0656	FOSUN INTERNATIONAL LIMITED:O	43,464	224,274		0.00	2023-04-19
1664	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	11,660		0.00	2022-04-06
1665	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000	8,900		0.00	2023-01-30
1666	9961	TRIP.COM GROUP LIMITED:O	3,600	904,320		0.00	2023-05-31
1667	0593	DreamEast Group Limited:O	1,500	1,470		0.00	2023-02-07
1668	3866	Bank of Qingdao Co., Ltd.:H	12,000	30,120		0.00	2023-04-27
1669	0474	Aceso Life Science Group Limited:O	38,500	4,813		0.00	2022-03-15
1670	0288	WH Group Limited (KY):O	66,603	272,406		0.00	2023-04-18
1671	1302	LifeTech Scientific Corporation:O	24,000	55,920		0.00	2023-02-08
1672	1875	BioDlink International Company Limited:O	4,000	9,800		0.00	2022-03-18
1673	0604	SHENZHEN INVESTMENT LIMITED:O	46,000	63,480		0.00	2022-08-12
1674	6639	Arrail Group Limited:O	3,000	22,740		0.00	2023-04-06
1675	1958	BAIC Motor Corporation Limited:H	13,000	26,260		0.00	2023-02-08
1676	9866	NIO Inc.:A	8,100	476,280		0.00	2023-05-31
1677	0839	China Education Group Holdings Limited (KY):O	13,000	82,550		0.00	2023-05-17
1678	1575	Regal Partners Holdings Limited:O	14,000	2,100		0.00	2023-03-15
1679	0846	Mingfa Group (International) Company Limited:O	31,000	8,370		0.00	2022-03-15
1680	0258	TOMSON GROUP LIMITED:O	10,000	16,100		0.00	2022-04-01
1681	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	298		0.00	2022-07-15
1682	2367	Giant Biogene Holding Co., Ltd:O	5,000	164,000		0.00	2023-05-19
1683	0075	Y. T. REALTY GROUP LIMITED:O	4,000	2,000		0.00	2021-03-03
1684	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	710		0.00	2022-08-11
1685	1489	GC Construction Holdings Limited:O	5,000	2,550		0.00	2023-04-04
1686	6193	Tailam Tech Construction Holdings Limited:O	2,000	520		0.00	2022-06-09
1687	1793	Wecon Holdings Limited:O	4,000	716		0.00	2023-02-14
1688	1935	JH Educational Technology INC.:O	8,000	8,240		0.00	2023-02-07
1689	0444	Sincere Watch (Hong Kong) Limited:O	30,000	1,200		0.00	2022-03-14
1690	0148	Kingboard Holdings Limited:O	5,500	116,050		0.00	2023-01-05
1691	0396	Hing Lee (HK) Holdings Limited:O	4,000	296		0.00	2022-09-19
1692	3938	LFG Investment Holdings Limited:O	2,000	418		0.00	2023-03-08
1693	8326	Tonking New Energy Group Holdings Limited:O	4,000	608		0.00	2023-01-05
1694	1207	SRE Group Limited:O	100,000	1,300	*	0.00	2022-07-26
1695	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	10,980		0.00	2023-02-16
1696	1299	AIA Group Limited:O	56,181	4,219,193		0.00	2023-05-31
1697	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,000	35,880		0.00	2023-04-12
1698	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	58,400		0.00	2023-05-18
1699	1707	Geotech Holdings Ltd.:O	8,000	2,120		0.00	2022-06-06
1700	2015	Li Auto Inc.:A	8,200	927,420		0.00	2023-05-31
1701	1580	DA SEN HOLDINGS GROUP LIMITED:O	8,000	816		0.00	2022-07-25
1702	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	58,600		0.00	2023-05-10
1703	2285	CHERVON HOLDINGS LIMITED:O	2,400	82,080		0.00	2023-03-07
1704	3337	Anton Oilfield Services Group:O	14,000	5,880		0.00	2023-05-15
1705	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	31,860		0.00	2023-05-11
1706	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	25,677	38,516		0.00	2023-05-29
1707	1695	S&P International Holding Limited:O	5,000	275		0.00	2023-05-23
1708	1999	Man Wah Holdings Limited:O	18,000	92,340		0.00	2023-05-18
1709	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,470		0.00	2022-03-15
1710	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,438	1,126,184		0.00	2023-05-29
1711	9877	Jenscare Scientific Co., Ltd.:H	600	19,200		0.00	2023-03-22
1712	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	547,200		0.00	2023-05-09
1713	1407	JY GAS LIMITED:O	2,000	1,320		0.00	2023-04-12
1714	6611	Sanxun Holdings Group Limited:O	3,000	459		0.00	2022-03-17
1715	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,496	770,116		0.00	2023-05-31
1716	0144	China Merchants Port Holdings Company Limited:O	17,706	201,140		0.00	2023-05-11
1717	0010	HANG LUNG GROUP LIMITED:O	6,000	69,960		0.00	2023-05-18
1718	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	1,600		0.00	2022-11-14
1719	0509	Century Sunshine Group Holdings Limited:O	20,000	200		0.00	2023-02-01
1720	2331	LI NING COMPANY LIMITED:O	11,501	483,042		0.00	2023-04-26
1721	2178	Petro-king Oilfield Services Limited:O	7,428	475		0.00	2023-02-15
1722	9689	JTF International Holdings Limited:O	4,000	2,800		0.00	2023-05-17
1723	2425	AUSTASIA GROUP LTD.:O	3,000	7,800		0.00	2023-02-28
1724	0062	Transport International Holdings Limited:O	2,000	20,160		0.00	2023-05-02
1725	0988	Silk Road Logistics Holdings Limited:O	2,700	502	*	0.00	2022-03-28
1726	6030	CITIC Securities Company Limited:H	11,009	158,750		0.00	2023-05-25
1727	1658	Postal Savings Bank of China Co., Ltd.:H	83,373	410,195		0.00	2023-05-31
1728	0582	Shin Hwa World Limited:O	17,700	1,788		0.00	2023-01-06
1729	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,240		0.00	2022-06-16
1730	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	820		0.00	2022-03-29
1731	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	111		0.00	2022-04-11
1732	0630	AMCO United Holding Limited:O	4,000	252		0.00	2022-08-23
1733	0202	EverChina Int'l Holdings Company Limited:O	30,000	4,860		0.00	2022-03-15
1734	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2022-03-22
1735	0837	Carpenter Tan Holdings Limited:O	1,000	3,620		0.00	2022-11-29
1736	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	328		0.00	2023-03-14
1737	1258	China Nonferrous Mining Corporation Limited:O	15,000	56,400		0.00	2023-05-11
1738	2169	Canggang Railway Limited:O	4,000	12,560		0.00	2023-04-11
1739	1932	CPM Group Limited (KY):O	4,000	1,320		0.00	2022-03-28
1740	6063	Lotus Horizon Holdings Limited:O	8,000	504		0.00	2023-02-02
1741	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,460		0.00	2022-04-06
1742	2682	Yun Lee Marine Group Holdings Limited:O	4,000	900		0.00	2022-07-25
1743	1030	SEAZEN GROUP LIMITED:O	28,000	38,640		0.00	2023-03-06
1744	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	48,000		0.00	2023-05-31
1745	1652	Fusen Pharmaceutical Company Limited:O	3,000	3,900		0.00	2022-12-16
1746	2207	Ronshine Service Holding Co., Ltd:O	2,000	8,320		0.00	2021-12-15
1747	3688	Top Spring International Holdings Limited:O	5,500	4,400		0.00	2022-09-26
1748	1224	C C Land Holdings Limited:O	15,000	24,000		0.00	2022-03-15
1749	1420	Chuan Holdings Limited:O	4,000	384		0.00	2023-05-11
1750	1277	Kinetic Development Group Limited:O	32,000	19,200		0.00	2023-05-18
1751	0762	CHINA UNICOM (HONG KONG) LIMITED:O	116,000	665,840		0.00	2023-05-24
1752	0730	Capital Industrial Financial Services Group Limited:O	15,000	1,755		0.00	2022-12-13
1753	0686	Beijing Energy International Holding Co., Ltd.:O	84,000	16,548		0.00	2023-02-06
1754	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,500	20,585		0.00	2023-03-27
1755	0486	UNITED COMPANY RUSAL, IPJSC:O	56,000	175,840		0.00	2023-04-27
1756	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	140		0.00	2023-03-15
1757	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	276		0.00	2023-05-18
1758	0992	LENOVO GROUP LIMITED:O	44,000	323,840		0.00	2023-05-30
1759	1389	Major Holdings Limited (KY):O	12,000	324		0.00	2022-03-22
1760	1387	China Dili Group:O	32,000	21,120	*	0.00	2022-05-26
1761	0371	Beijing Enterprises Water Group Limited:O	36,000	69,120		0.00	2023-05-25
1762	8158	China Regenerative Medicine International Limited:O	10,000	940		0.00	2022-11-22
1763	2172	MicroPort NeuroScientific Corporation:O	2,000	23,000		0.00	2023-05-03
1764	0373	ALLIED GROUP LIMITED (HK):O	12,000	19,440		0.00	2023-04-21
1765	2407	Gaush Meditech Ltd:O	500	23,375		0.00	2023-04-11
1766	3900	Greentown China Holdings Limited:O	8,500	62,475		0.00	2023-05-30
1767	3789	Royal Deluxe Holdings Limited:O	4,000	404		0.00	2022-04-06
1768	9857	Linmon Media Limited:O	1,200	12,216		0.00	2023-04-18
1769	6169	China YuHua Education Corporation Limited:O	12,000	11,160		0.00	2023-05-04
1770	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,180		0.00	2022-06-28
1771	1898	China Coal Energy Company Limited:H	13,000	76,960		0.00	2023-05-29
1772	9896	MINISO Group Holding Limited:O	4,000	116,600		0.00	2023-05-31
1773	1209	China Resources Mixc Lifestyle Services Limited:O	7,200	256,680		0.00	2023-05-17
1774	1836	Stella International Holdings Limited:O	2,500	18,750		0.00	2023-04-14
1775	3998	Bosideng International Holdings Limited:O	34,000	110,500		0.00	2023-05-29
1776	0291	China Resources Beer (Holdings) Company Limited:O	10,001	494,049		0.00	2023-05-05
1777	0199	ITC Properties Group Limited:O	2,800	2,744		0.00	2021-06-29
1778	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	2,800		0.00	2023-01-05
1779	1446	Hung Fook Tong Group Holdings Limited:O	2,000	580		0.00	2022-08-10
1780	6963	Sunshine Insurance Group Company Limited:H	3,500	14,875		0.00	2023-05-05
1781	0467	United Energy Group Limited:O	80,000	84,000		0.00	2023-05-25
1782	2669	China Overseas Property Holdings Limited:O	10,000	71,800		0.00	2023-04-19
1783	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	270		0.00	2022-03-21
1784	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,595	56,985		0.00	2023-03-24
1785	9886	Dingdang Health Technology Group Ltd.:O	4,000	8,720		0.00	2023-04-04
1786	1268	China MeiDong Auto Holdings Limited:O	4,000	40,320		0.00	2023-04-06
1787	2886	Binhai Investment Company Limited:O	4,000	6,280		0.00	2023-05-29
1788	3899	CIMC Enric Holdings Limited:O	6,000	38,700		0.00	2023-05-15
1789	2599	Shinsun Holdings (Group) Co., Ltd.:O	9,000	1,575	*	0.00	2023-01-16
1790	0340	Tongguan Gold Group Limited:O	10,000	6,800		0.00	2022-08-24
1791	0004	Wharf (Holdings) Limited (The):O	9,000	147,960		0.00	2023-03-14
1792	0872	Titan Invo Technology Limited:O	6,000	360	*	0.00	2022-03-31
1793	0925	Beijing Properties (Holdings) Limited:O	20,000	1,280		0.00	2023-03-06
1794	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	93,060		0.00	2023-05-30
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	3,350		0.00	2022-07-13
1797	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	123,900		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	49,200		0.00	2023-03-08
1800	1972	SWIRE PROPERTIES LIMITED:O	15,829	295,369		0.00	2023-05-09
1801	0273	MASON GROUP HOLDINGS LIMITED:O	120,000	3,360	*	0.00	2022-05-10
1802	1776	GF Securities Co., Ltd.:H	4,600	50,048		0.00	2023-05-16
1803	2005	SSY Group Limited (KY):O	8,000	38,560		0.00	2023-05-11
1804	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	29,360		0.00	2022-05-04
1805	3396	Legend Holdings Corporation:H	3,400	25,704		0.00	2023-04-13
1806	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	1,200		0.00	2021-06-08
1807	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,100		0.00	2022-04-06
1808	2288	Rykadan Capital Limited:O	1,000	325		0.00	2022-03-09
1809	3813	Pou Sheng International (Holdings) Limited:O	14,000	9,660		0.00	2023-05-18
1810	3889	Global Corn Group Limited:O	4,000	344		0.00	2022-09-28
1811	1660	Seven Elements Investment Holdings Limited:O	16,000	4,880		0.00	2023-05-29
1812	2341	EcoGreen International Group Limited:O	2,000	3,800	*	0.00	2021-09-15
1813	6099	China Merchants Securities Co., Ltd.:H	3,260	24,254		0.00	2023-03-15
1814	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	990		0.00	2022-05-24
1815	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	77,560		0.00	2023-05-16
1816	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,885	119,296		0.00	2023-05-31
1817	3838	China Starch Holdings Limited:O	15,000	2,805		0.00	2023-05-30
1818	1665	Pentamaster International Limited:O	6,000	6,600		0.00	2023-04-28
1819	2025	Ruifeng Power Group Company Limited:O	2,000	1,780		0.00	2022-03-22
1820	3668	YANCOAL AUSTRALIA LTD:O	3,300	75,075		0.00	2023-05-31
1821	0881	Zhongsheng Group Holdings Limited:O	6,001	173,429		0.00	2023-03-24
1822	0500	Frontier Services Group Limited:O	6,000	1,194		0.00	2022-01-21
1823	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	56,520		0.00	2023-05-22
1824	0933	Viva Goods Company Limited:O	24,000	28,080		0.00	2023-01-30
1825	0926	Besunyen Holdings Company Limited:O	300	903		0.00	2022-05-13
1826	3328	Bank of Communications Co., Ltd.:H	85,852	433,553		0.00	2023-05-18
1827	1360	NOVA Group Holdings Limited (KY):O	5,000	135		0.00	2023-03-22
1828	0746	Lee & Man Chemical Company Limited:O	2,000	9,460		0.00	2023-05-03
1829	1027	China Jicheng Holdings Limited:O	1,000	310		0.00	2022-06-28
1830	0413	South China Holdings Company Limited:O	32,000	1,472		0.00	2022-08-04
1831	3308	Golden Eagle Retail Group Limited:O	4,000	26,320		0.00	2022-07-20
1832	2283	TK Group (Holdings) Limited:O	2,000	3,040		0.00	2022-07-29
1833	2801	iShares Core MSCI China Index ETF:Unit	600	11,070		0.00	2022-12-07
1834	1555	MIE Holdings Corporation:O	8,000	296	*	0.00	2023-02-01
1835	1831	ShiFang Holding Limited:O	2,500	438		0.00	2023-05-25
1836	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	9,680		0.00	2023-05-23
1837	6110	Topsports International Holdings Limited:O	14,000	85,120		0.00	2023-04-19
1838	1838	China Properties Group Limited:O	4,000	1,660	*	0.00	2022-03-22
1839	0663	KING STONE ENERGY GROUP LIMITED:O	2,600	637		0.00	2022-12-30
1840	3302	KINERGY CORPORATION LTD.:O	2,000	460		0.00	2020-01-30
1841	6638	OneConnect Financial Technology Co., Ltd.:O	2,500	2,625		0.00	2023-01-20
1842	0613	Planetree International Development Limited:O	2,000	1,040		0.00	2023-05-25
1843	1271	Grand Ming Group Holdings Limited:O	3,000	15,450		0.00	2021-12-29
1844	3989	Capital Environment Holdings Limited:O	30,000	3,720		0.00	2022-07-21
1845	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	172		0.00	2021-10-15
1846	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,580		0.00	2022-11-28
1847	0533	GOLDLION HOLDINGS LIMITED:O	2,000	2,480		0.00	2021-08-30
1848	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	10,460		0.00	2023-05-22
1849	0530	Goldin Financial Holdings Limited:O	14,000	2,072	*	0.00	2021-11-15
1850	3611	Huafang Group Inc.:O	2,000	4,600	*	0.00	2023-03-29
1851	1890	China Kepei Education Group Limited:O	4,000	10,040		0.00	2023-01-18
1852	9677	WEIHAI BANK CO., LTD.:H	2,000	6,140		0.00	2022-07-13
1853	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,982	1,254		0.00	2023-02-02
1854	1876	Budweiser Brewing Company APAC Limited:O	25,800	507,744		0.00	2023-05-24
1855	2001	China New Higher Education Group Limited:O	3,000	7,200		0.00	2023-05-25
1856	9999	NetEase, Inc.:O	6,658	882,851		0.00	2023-05-31
1857	2840	SPDR Gold Trust:Unit	608	865,184		0.00	2023-05-31
1858	2157	Lepu Biopharma Co., Ltd.:H	3,000	17,940		0.00	2023-05-30
1859	9991	Baozun Inc.:A	300	3,078		0.00	2023-02-01
1860	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,160		0.00	2023-05-10
1861	0617	PALIBURG HOLDINGS LIMITED:O	2,000	3,200		0.00	2023-05-16
1862	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,000		0.00	2022-12-08
1863	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	3,228		0.00	2023-04-04
1864	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,590		0.00	2023-01-13
1865	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,500	1,282		0.00	2023-05-04
1866	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,000	111,960		0.00	2023-05-30
1867	0425	Minth Group Limited:O	2,000	39,160		0.00	2023-05-18
1868	1179	H World Group Limited:O	5,500	160,325		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	600		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	8,550		0.00	2023-01-04
1873	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,500	50,100		0.00	2023-05-22
1874	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	24,080		0.00	2023-05-22
1875	2232	Crystal International Group Limited:O	4,500	11,880		0.00	2023-03-14
1876	2518	Autohome Inc.:O	800	44,360		0.00	2022-11-14
1877	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,000	1,596		0.00	2022-07-05
1878	9987	Yum China Holdings, Inc.:O	650	283,790		0.00	2023-05-31
1879	1443	Fulum Group Holdings Limited:O	2,000	378		0.00	2022-03-22
1880	1600	Tian Lun Gas Holdings Limited:O	1,500	9,000		0.00	2022-12-09
1881	2383	TOM GROUP LIMITED:O	6,000	4,020		0.00	2022-03-31
1882	0715	China Oceanwide Holdings Limited:O	24,000	408		0.00	2023-05-25
1883	6190	Bank of Jiujiang Co., Ltd.:H	600	5,724		0.00	2022-06-24
1884	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	93,920		0.00	2023-05-30
1885	1185	China Energine International (Holdings) Limited:O	6,000	540		0.00	2022-04-06
1886	1348	Quali-Smart Holdings Limited:O	2,000	114		0.00	2021-06-23
1887	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2022-04-26
1888	0650	Productive Technologies Company Limited (BM):O	10,000	7,600		0.00	2023-01-03
1889	9688	Zai Lab Limited:O	1,300	33,605		0.00	2023-05-16
1890	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,120		0.00	2023-01-30
1891	0583	Great Wall Pan Asia Holdings Limited:O	2,000	400		0.00	2023-03-02
1892	1908	C&D International Investment Group Limited:O	2,177	42,843		0.00	2023-03-13
1893	6686	Noah Holdings Limited (KY):A	40	10,600		0.00	2023-02-22
1894	0976	Chiho Environmental Group Limited:O	2,000	990		0.00	2023-04-25
1895	2688	ENN Energy Holdings Limited:O	1,400	127,400		0.00	2023-05-22
1896	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,012	14,004		0.00	2023-03-23
1897	1193	China Resources Gas Group Limited:O	2,800	72,100		0.00	2023-05-30
1898	1900	China ITS (Holdings) Co., Ltd.:O	2,010	263		0.00	2021-08-27
1899	6090	CENTURION CORPORATION LIMITED:O	1,000	1,980		0.00	2022-04-06
1900	6955	Shandong Boan Biotechnology Co., Ltd.:H	600	9,264		0.00	2023-04-14
1901	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,000	8,340		0.00	2023-05-04
1902	2385	Readboy Education Holding Company Limited:O	400	3,308		0.00	2023-01-20
1903	0166	New Times Corporation Limited (BM):O	10,000	1,130		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	23,440		0.00	2023-02-08
1906	3660	Qfin Holdings, Inc.:A	350	18,375		0.00	2023-03-20
1907	0267	CITIC Limited (HK):O	31,108	281,216		0.00	2023-05-30
1908	1469	Get Nice Financial Group Limited:O	2,650	1,696		0.00	2022-03-09
1909	8279	AGTech Holdings Limited:O	12,000	2,880		0.00	2022-06-14
1910	8137	Honbridge Holdings Limited:O	10,000	5,100		0.00	2023-04-14
1911	1109	CHINA RESOURCES LAND LIMITED:O	7,058	206,799		0.00	2023-03-13
1912	8328	Xinyi Electric Storage Holdings Limited:O	774	2,012		0.00	2023-05-24
1913	1966	China SCE Group Holdings Limited:O	4,000	1,940		0.00	2022-10-31
1914	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200	9,740		0.00	2023-01-12
1915	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	50	*	0.00	2022-05-23
1916	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	14,400		0.00	2022-11-01
1917	2888	STANDARD CHARTERED PLC:O	2,600	159,640		0.00	2023-05-31
1918	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,423	4,798		0.00	2023-02-17
1919	0171	Silver Grant International Holdings Group Limited:O	2,000	630		0.00	2022-06-02
1920	0587	China Conch Environment Protection Holdings Limited:O	1,500	3,465		0.00	2023-04-28
1921	1381	Canvest Environmental Protection Group Company Limited:O	2,000	7,620		0.00	2022-12-16
1922	1980	Tian Ge Interactive Holdings Limited:O	1,000	400		0.00	2023-04-13
1923	3799	Dali Foods Group Company Limited:O	10,970	28,632		0.00	2023-05-18
1924	0106	Landsea Green Management Limited:O	3,732	403		0.00	2022-03-24
1925	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	92		0.00	2022-10-19
1926	0151	Want Want China Holdings Limited:O	8,769	45,950		0.00	2023-05-29
1927	0083	SINO LAND COMPANY LIMITED:O	6,000	61,080		0.00	2023-04-18
1928	1929	Chow Tai Fook Jewellery Group Limited:O	6,746	93,500		0.00	2023-05-30
1929	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	945	1,342		0.00	2023-05-24
1930	8057	Madison Holdings Group Limited:O	400	89		0.00	2022-02-25
1931	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	320		0.00	2023-04-12
1932	2423	KE Holdings Inc.:A	2,300	84,870		0.00	2023-05-30
1933	2869	Greentown Service Group Co. Ltd.:O	2,000	8,460		0.00	2023-03-03
1934	1788	Guotai Junan International Holdings Limited:O	5,000	3,000		0.00	2023-02-17
1935	6160	BeOne Medicine Ltd.:O	700	93,240		0.00	2023-05-11
1936	1231	Newton Resources Ltd:O	2,000	1,300		0.00	2019-11-22
1937	2181	Mabpharm Limited:O	2,000	1,040		0.00	2022-03-28
1938	9668	CHINA BOHAI BANK CO., LTD.:H	3,000	3,420		0.00	2023-05-05
1939	3692	Hansoh Pharmaceutical Group Company Limited:O	2,646	34,292		0.00	2023-05-04
1940	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	104		0.00	2022-09-28
1941	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,000	5,240		0.00	2023-05-30
1942	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,200	128,400		0.00	2023-05-08
1943	2057	ZTO Express (Cayman) Inc.:A	250	49,450		0.00	2023-02-14
1944	2003	VCREDIT HOLDINGS LIMITED:O	200	600		0.00	2022-03-22
1945	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	24		0.00	2023-05-16
1946	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	15,125		0.00	2023-05-22
1947	2280	HC Group Inc.:O	500	160		0.00	2022-07-18
1948	3368	Parkson Retail Group Limited:O	1,000	125		0.00	2022-05-23
1949	1013	Wai Chun Group Holdings Limited:O	800	41		0.00	2021-10-08
1950	1997	Wharf Real Estate Investment Company Limited:O	1,000	38,650		0.00	2023-04-06
1951	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,680		0.00	2023-05-29
1952	0607	Fullshare Holdings Limited:O	7,500	525		0.00	2022-10-26
1953	0572	Future World Holdings Limited:O	30	25		0.00	2023-03-20
1954	9993	Radiance Holdings (Group) Company Limited:O	1,000	3,570		0.00	2022-10-11
1955	1115	5100 Xizang Glacier Company Limited:O	1,000	470		0.00	2023-02-20
1956	2469	Fenbi Ltd.:O	500	5,710		0.00	2023-05-15
1957	1698	Tencent Music Entertainment Group:A	400	10,780		0.00	2023-05-23
1958	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	12,400		0.00	2023-04-24
1959	1051	G-Resources Group Limited:O	100	180		0.00	2022-08-25
1960	0945	MANULIFE FINANCIAL CORPORATION:O	400	58,040		0.00	2023-04-26
1961	1230	Yashili International Holdings Ltd:O	1,000	1,180		0.00	2023-02-27
1962	1913	PRADA S.P.A.:O	500	26,175		0.00	2023-05-02
1963	1992	Fosun Tourism Group:O	200	1,400		0.00	2023-04-26
1964	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	1,928		0.00	2023-01-18
1965	8011	Polyard Petroleum International Group Limited:O	500	80	*	0.00	2022-01-18
1966	2098	Zall Smart Commerce Group Ltd.:O	1,000	395		0.00	2022-11-30
1967	0245	China Vered Financial Holding Corporation Limited:O	2,000	104		0.00	2021-08-27
1968	0910	China Sandi Holdings Limited:O	100	18		0.00	2023-01-20

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