CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

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CCASS holdings on 2023-06-01

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0859	Zhongchang International Holdings Group Limited:O	843,595,747	118,103,405		74.98	2020-12-30
2	0111	Cinda International Holdings Limited:O	407,451,425	128,347,199		63.54	2023-04-27
3	1410	Edvance International Holdings Limited:O	595,850,000	476,680,000		58.89	2023-05-24
4	8607	Narnia (Hong Kong) Group Company Limited:O	402,848,000	187,324,320		50.36	2023-01-04
5	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,251,670,000	88,868,570		50.07	2022-07-12
6	1878	SOUTHGOBI RESOURCES LTD.:O	72,148,390	66,376,519		24.44	2023-05-15
7	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	62,775,000	63,402,750		16.88	2023-06-01
8	1616	A Metaverse Company:O	339,430,820	51,593,485	*	15.78	2021-12-28
9	1171	Yankuang Energy Group Company Limited:H	275,261,000	5,461,178,240		14.49	2023-05-09
10	6836	Amrita Global Development Limited:O	120,886,000	281,664,380		12.20	2023-05-16
11	1259	Prosperous Future Holdings Limited (KY):O	263,690,500	7,910,715		11.60	2022-01-27
12	0290	GoFintech Quantum Innovation Limited:O	141,931,400	26,257,309		10.77	2022-01-19
13	6978	Immunotech Biopharm Ltd:O	52,976,400	222,500,880		10.29	2023-04-28
14	1107	MODERN LAND (CHINA) CO., LIMITED:O	267,935,500	28,669,099	*	9.59	2020-02-25
15	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	160,790,000	120,592,500		9.24	2023-05-18
16	1252	China Tianrui Group Cement Company Limited:O	270,000,000	1,606,500,000		9.19	2023-01-09
17	6158	Zhenro Properties Group Limited:O	300,155,000	32,716,895		6.87	2023-05-08
18	3639	Yida China Holdings Limited:O	126,676,000	30,022,212		4.90	2022-12-14
19	1213	MOBICON GROUP LIMITED:O	9,480,000	4,171,200		4.74	2022-09-14
20	0797	7Road Holdings Limited:O	130,000,000	300,300,000		4.72	2022-08-25
21	1495	Jiyi Holdings Limited:O	12,447,840	2,414,881		4.72	2022-12-14
22	3668	YANCOAL AUSTRALIA LTD:O	60,181,700	1,339,042,825		4.56	2023-03-15
23	1028	C.banner International Holdings Limited:O	89,188,078	12,843,083		4.29	2021-05-18
24	1443	Fulum Group Holdings Limited:O	53,142,000	10,096,980		4.09	2021-07-12
25	1657	SG Group Holdings Limited:O	1,251,500	4,567,975		3.91	2023-04-04
26	8081	Hang Tai Yue Group Holdings Limited:O	194,544,080	20,232,584		3.65	2023-05-25
27	0171	Silver Grant International Holdings Group Limited:O	79,632,000	25,880,400		3.45	2023-05-16
28	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,040,500	853,210		3.25	2023-03-06
29	9608	Sundy Service Group Co. Ltd:O	100,040,000	9,803,920		3.13	2022-07-15
30	0519	Novautek Technologies Group Limited (BM):O	69,130,959	3,871,334		2.76	2022-02-14
31	0888	Bison Finance Group Limited:O	32,202,200	1,964,334		2.26	2022-02-04
32	1240	CNQC International Holdings Limited:O	32,524,754	8,781,684		2.14	2023-04-21
33	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,476,000	3,430,900		2.08	2017-07-18
34	1796	Metaspacex Limited:O	9,164,000	7,331,200		1.91	2021-09-13
35	8659	Yik Wo International Holdings Limited:O	13,165,000	9,610,450		1.76	2023-06-01
36	1718	Wan Kei Group Holdings Limited:O	15,700,000	3,846,500		1.64	2023-02-15
37	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	95,554,000	125,175,740		1.49	2021-12-10
38	8606	Kinetix Systems Holdings Limited:O	21,180,000	3,515,880		1.46	2023-04-24
39	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	931,500	577,530		1.41	2023-06-01
40	1380	China Kingstone Mining Holdings Limited:O	2,029,320	710,262		1.37	2023-03-14
41	8162	Loco Hong Kong Holdings Limited:O	11,120,000	2,090,560	*	1.34	2023-05-12
42	1626	Jia Yao Holdings Limited:O	7,418,000	24,924,480		1.24	2023-05-10
43	0925	Beijing Properties (Holdings) Limited:O	86,052,736	5,335,270		1.23	2022-04-06
44	3800	GCL Technology Holdings Limited (KY):O	313,734,000	495,699,720		1.16	2023-05-29
45	2309	ZO Future Group:O	8,803,540	5,194,089		1.14	2023-03-22
46	2804	Premia Vietnam ETF:Unit	21,700	1,304,170		1.04	2023-02-06
47	2118	Tian Shan Development (Holding) Limited:O	10,000,000	19,700,000	*	0.99	2021-03-15
48	0223	Elife Holdings Limited:O	7,438,600	691,790		0.99	2022-12-13
49	8299	GT Gold Holdings Limited:O	58,202,133	7,158,862		0.97	2023-04-21
50	1225	Lerado Financial Group Company Limited:O	2,233,000	285,824		0.97	2022-05-20
51	8419	AV Promotions Holdings Limited:O	3,735,000	534,105		0.93	2021-09-21
52	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,758,680	5,586,250		0.93	2021-10-28
53	1176	Zhuguang Holdings Group Company Limited:O	66,338,666	43,120,133		0.92	2023-06-01
54	1867	Standard Development Group Limited:O	11,860,000	2,111,080		0.79	2023-05-09
55	1653	MOS House Group Limited:O	1,860,000	660,300		0.78	2023-05-30
56	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,273,000	1,227,300		0.73	2022-10-18
57	3628	RENHENG Enterprise Holdings Limited:O	5,772,000	606,060		0.72	2023-03-16
58	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,230,000	49,997,400		0.71	2022-12-30
59	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,170,000	954,030		0.68	2023-03-08
60	0110	China Fortune Holdings Limited:O	1,239,000	294,882		0.67	2022-11-25
61	1884	eprint Group Limited:O	3,680,000	1,453,600		0.67	2023-05-23
62	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,590,600	11,420,508		0.65	2023-04-19
63	8510	Top Standard Corporation:O	8,848,000	575,120		0.64	2023-04-13
64	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	863,200		0.62	2023-01-11
65	1340	Huisheng International Holdings Limited:O	5,458,775	234,727		0.62	2023-05-03
66	1916	JIANGXI BANK CO., LTD.:H	8,231,291	8,148,978		0.61	2023-05-18
67	0653	BONJOUR HOLDINGS LIMITED:O	20,880,000	1,941,840		0.59	2022-04-20
68	0076	Elate Holdings Limited:O	2,126,163	542,172		0.59	2023-04-13
69	0527	China Ruifeng Renewable Energy Holdings Limited:O	13,090,000	667,590		0.55	2023-05-24
70	1749	Shanshan Brand Management Co., Ltd.:H	180,000	90,000		0.54	2021-07-16
71	1536	Yuk Wing Group Holdings Limited:O	2,040,000	236,640		0.54	2022-09-23
72	2098	Zall Smart Commerce Group Ltd.:O	66,146,000	26,127,670		0.53	2022-06-30
73	2017	Chanhigh Holdings Limited:O	3,278,000	730,994		0.53	2020-03-23
74	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	652,000	65,200		0.49	2020-03-02
75	8491	Cool Link (Holdings) Limited:O	407,750	281,348		0.49	2023-03-08
76	6877	Top Eminent Healthcare Group Limited:O	9,700,000	679,000	*	0.48	2022-11-24
77	0953	Shaw Brothers Holdings Limited:O	6,740,000	1,071,660		0.47	2023-05-12
78	1182	Success Dragon International Holdings Limited:O	1,648,273	311,524		0.47	2022-09-26
79	3390	Tycoon Group Holdings Limited:O	3,592,000	17,062,000		0.45	2023-04-25
80	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,305,900	11,842,251		0.45	2023-05-29
81	2885	Peiport Holdings Ltd.:O	1,760,000	607,200		0.44	2020-04-23
82	0730	Capital Industrial Financial Services Group Limited:O	16,342,000	1,895,672		0.41	2022-11-29
83	8366	Zhejiang United Investment Holdings Group Limited:O	6,460,000	193,800		0.41	2019-10-17
84	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,460,000	4,336,200		0.41	2022-12-16
85	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	43,150,151	431,502		0.40	2022-07-07
86	8228	National Arts Group Holdings Limited:O	3,993,500	75,877	*	0.40	2022-07-06
87	8360	Basic House New Life Group Limited:O	1,434,000	2,954,040		0.40	2022-10-06
88	8341	Aeso Holding Limited:O	316,000	63,200		0.40	2022-04-08
89	2608	Sunshine 100 China Holdings Ltd:O	10,068,000	3,725,160	*	0.39	2022-04-01
90	3616	Ever Reach Group (Holdings) Company Limited:O	4,558,000	1,367,400		0.38	2023-02-17
91	0348	China Healthwise Holdings Limited:O	2,824,000	355,824		0.37	2023-03-31
92	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,680,000	2,331,600		0.36	2023-05-31
93	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,984,000	203,184		0.35	2020-12-17
94	8309	Man Shing Global Holdings Limited:O	2,080,000	147,680		0.35	2023-02-10
95	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,376,032	571,938		0.34	2023-04-17
96	2246	GOGOX HOLDINGS LIMITED:O	2,121,640	3,161,244		0.34	2023-05-25
97	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,812,500	2,084,375	*	0.34	2022-07-12
98	8246	Zhonghua Gas Holdings Limited:O	12,224,000	1,454,656		0.33	2020-03-16
99	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	70,000	1,078,000		0.33	2023-05-24
100	9001	Premia China USD Property Bond ETF:Unit	2,500	38,875		0.33	2022-08-08
101	8071	China Netcom Technology Holdings Limited:O	15,532,000	434,896		0.33	2023-01-12
102	1338	BaWang International (Group) Holding Limited:O	10,420,000	510,580		0.33	2022-03-23
103	0261	GBA Holdings Limited:O	7,147,915	271,621		0.32	2023-04-04
104	1871	China Oriented International Holdings Limited:O	1,280,000	308,480		0.32	2023-03-17
105	1450	Be Friends Holding Limited:O	4,402,540	7,924,572		0.32	2023-04-13
106	0600	China Infrastructure Investment Limited:O	1,352,000	527,280	*	0.32	2022-06-21
107	3886	Town Health International Medical Group Limited:O	21,289,000	6,067,365		0.31	2023-03-20
108	9983	Central China New Life Limited:O	4,001,000	10,522,630		0.31	2022-10-03
109	2878	Solomon Systech (International) Limited:O	7,744,000	3,600,960		0.31	2023-05-30
110	2170	Suzhou Basecare Medical Corporation Limited:H	254,000	797,560		0.31	2023-05-12
111	2193	MAN KING HOLDINGS LIMITED:O	1,280,000	454,400		0.30	2016-11-29
112	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,856,000	8,725,440		0.30	2023-05-23
113	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,246,000	2,044,980		0.30	2023-05-05
114	2159	Mediwelcome Healthcare Management & Technology Inc.:O	569,600	558,208		0.28	2023-05-29
115	2203	Brainhole Technology Limited:O	2,190,000	251,850		0.27	2023-05-02
116	9876	Ocean One Holding Ltd.:O	766,000	520,880		0.27	2022-10-12
117	0756	Summi (Group) Holdings Limited:O	6,240,000	468,000		0.27	2022-04-27
118	2236	WISON ENGINEERING SERVICES CO. LTD.:O	11,036,000	3,365,980		0.27	2023-05-23
119	0959	Century Entertainment International Holdings Limited:O	346,527	82,820		0.27	2022-07-13
120	8237	Link Holdings Limited (KY):O	11,316,000	248,952	*	0.27	2021-07-09
121	0764	Eternity Investment Limited:O	10,317,107	701,563		0.27	2023-01-31
122	1402	i-Control Holdings Limited:O	2,820,000	888,300		0.27	2022-09-30
123	2080	AUX International Holdings Limited:O	1,294,000	459,370		0.26	2021-11-25
124	0918	Majestic Dragon AeroTech Holdings Limited:O	2,003,600	454,817		0.26	2022-07-13
125	8069	Flydoo Technology Holding Limited:O	1,460,000	176,660		0.26	2023-06-01
126	0396	Hing Lee (HK) Holdings Limited:O	2,060,000	150,380		0.25	2020-03-18
127	0757	Solargiga Energy Holdings Limited:O	8,471,222	1,685,773		0.25	2023-03-21
128	8063	Global Mastermind Holdings Limited:O	1,289,078	69,610		0.25	2023-02-09
129	8313	ZACD GROUP LTD.:O	5,010,000	255,510		0.25	2021-05-25
130	1217	China Innovation Investment Limited:O	31,185,590	311,856		0.24	2022-07-13
131	8620	Asia-express Logistics Holdings Limited:O	1,250,000	296,250		0.24	2023-06-01
132	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	29,530	6,094,992		0.24	2023-03-02
133	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,660,000	1,500,600		0.23	2023-01-27
134	1020	Cybernaut International Holdings Company Limited:O	9,316,000	912,968		0.23	2023-04-03
135	2060	Pujiang International Group Limited:O	1,800,000	873,000		0.22	2023-03-31
136	1723	Moon Inc.:O	890,000	150,410		0.22	2022-03-24
137	2146	Roiserv Lifestyle Services Co., Ltd.:H	209,000	374,110		0.22	2022-01-04
138	0689	EPI (Holdings) Limited:O	11,567,645	358,597		0.22	2023-04-17
139	0865	Jiande International Holdings Limited:O	12,834,000	320,850		0.22	2023-02-28
140	1532	China Partytime Culture Holdings Limited:O	3,192,000	383,040		0.22	2021-03-08
141	1736	China Parenting Network Holdings Limited:O	2,250,000	63,000		0.21	2023-05-10
142	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	19,046,000	2,095,060		0.21	2023-02-03
143	2131	Netjoy Holdings Limited:O	1,691,000	1,386,620		0.21	2023-03-16
144	1556	Chinney Kin Wing Holdings Limited:O	3,185,000	745,290		0.21	2022-07-11
145	8370	Zhi Sheng Group Holdings Limited:O	1,920,000	115,200		0.21	2022-08-25
146	8117	China Primary Energy Holdings Limited:O	2,152,400	247,526		0.21	2022-04-13
147	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	814,000	1,790,800		0.21	2023-05-30
148	1483	Net-a-Go Technology Company Limited:O	1,640,000	1,656,400		0.21	2022-10-27
149	3728	Ching Lee Holdings Limited:O	2,060,000	226,600		0.20	2021-04-08
150	1870	Acme International Holdings Limited:O	1,260,000	1,348,200		0.20	2022-12-09
151	0574	Pa Shun International Holdings Limited:O	2,936,000	182,032	*	0.20	2022-05-03
152	0528	Kingdom Holdings Limited (KY):O	1,240,000	1,550,000		0.20	2022-08-24
153	0812	Southwest Securities International Securities Limited:O	7,200,000	216,000		0.20	2021-06-11
154	8133	Jisheng Group Holdings Limited:O	500,000	50,000		0.20	2023-05-24
155	2372	WEIli Holdings Limited:O	1,556,000	746,880		0.19	2023-04-20
156	1561	Pan Asia Data Holdings Inc.:O	1,720,000	1,771,600		0.19	2023-03-31
157	1090	Da Ming International Holdings Limited:O	2,420,000	4,017,200		0.19	2022-12-30
158	1575	Regal Partners Holdings Limited:O	5,210,000	781,500		0.19	2022-09-08
159	2668	PAK TAK INTERNATIONAL LIMITED:O	7,370,000	272,690		0.19	2022-07-22
160	1195	Kingwell Group Limited:O	5,463,333	142,047		0.19	2019-04-29
161	3899	CIMC Enric Holdings Limited:O	3,750,000	24,712,500		0.18	2023-04-27
162	2288	Rykadan Capital Limited:O	685,504	222,789		0.18	2021-01-25
163	6882	EGL Holdings Company Limited:O	884,000	583,440		0.18	2023-05-10
164	8123	Sinofortune Financial Holdings Limited:O	13,476,000	134,760		0.17	2023-01-20
165	2448	Space Group Holdings Limited:O	1,385,000	292,235		0.17	2023-05-17
166	1358	PW Medtech Group Limited:O	2,677,000	1,445,580		0.17	2021-12-08
167	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	440,000	121,000		0.17	2023-01-12
168	0515	China Silver Technology Holdings Limited:O	1,139,400	125,334		0.17	2022-05-25
169	1059	KANTONE HOLDINGS LIMITED:O	442,146	152,540		0.17	2023-04-26
170	6118	Austar Lifesciences Limited:O	854,000	1,571,360		0.17	2022-09-06
171	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,555,200	66,874		0.17	2023-04-27
172	1326	Transmit Entertainment Limited:O	4,128,000	330,240		0.16	2022-06-16
173	1395	ELL Environmental Holdings Limited:O	1,740,000	321,900		0.16	2022-05-30
174	2088	Xiwang Property Holdings Company Limited:O	2,203,754	145,448		0.16	2022-11-01
175	8427	WS-SK Target Group Limited:O	192,000	18,624		0.15	2021-08-19
176	1701	Tu Yi Holding Company Limited:O	1,500,000	244,500		0.15	2023-01-16
177	0295	KONG SUN HOLDINGS LIMITED:O	22,335,000	1,005,075		0.15	2022-01-28
178	8507	i.century Holding Limited:O	596,000	59,600		0.15	2018-06-26
179	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,608,000	144,720		0.15	2021-02-17
180	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,176,000	581,256		0.15	2023-04-18
181	8239	Capital Finance Holdings Limited:O	112,791	57,523		0.14	2023-04-18
182	0825	New World Department Store China Limited:O	2,422,023	1,913,398		0.14	2023-06-01
183	1910	Samsonite Group S.A.:O	2,070,900	40,796,730		0.14	2023-06-01
184	0431	Greater China Financial Holdings Limited:O	11,054,000	1,326,480		0.14	2022-11-14
185	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	18,361,500	973,160		0.14	2023-02-02
186	1726	HKE Holdings Limited:O	1,480,000	2,072,000		0.14	2022-03-16
187	0681	Chinese People Holdings Company Limited:O	12,581,192	402,598		0.14	2023-02-22
188	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	34,992		0.14	2020-08-17
189	0269	China Resources and Transportation Group Limited:O	14,875,180	148,752		0.14	2023-02-07
190	1500	In Construction Holdings Limited:O	1,150,000	184,000		0.14	2021-12-21
191	1557	K. H. Group Holdings Limited:O	552,000	184,920		0.14	2023-06-01
192	1069	China Health Technology Group Holding Company Limited:O	15,000,000	150,000	*	0.14	2022-03-15
193	0745	China National Culture Group Limited:O	1,057,075	54,968		0.14	2022-03-31
194	8372	Grand Brilliance Group Holdings Limited:O	1,080,000	75,600		0.14	2023-03-20
195	8250	Du Du Holdings Limited (KY):O	499,800	77,969		0.13	2023-05-02
196	0209	Winshine Science Company Limited:O	678,800	99,784		0.13	2023-01-10
197	1202	Chengdu SIWI Science and Technology Company Limited:H	212,000	184,440		0.13	2022-10-20
198	0253	SHUN HO HOLDINGS LIMITED:O	398,000	441,780		0.13	2022-05-31
199	1101	China Huarong Energy Company Limited:O	6,157,500	289,403		0.13	2023-02-15
200	8156	Sinopharm Tech Holdings Limited:O	5,900,000	82,600		0.13	2021-11-12
201	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,785,000	324,870		0.13	2023-05-03
202	0928	King International Investment Limited (KY):O	1,848,334	149,715		0.12	2023-01-11
203	8186	Almana Limited:O	34,090	8,454		0.12	2022-12-14
204	0498	Blue River Holdings Limited:O	1,241,787	682,983		0.12	2023-02-24
205	0403	STARLITE HOLDINGS LIMITED:O	602,000	125,818		0.12	2021-11-30
206	2011	Gilston Group Limited:O	644,000	843,640		0.12	2023-05-02
207	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	286,000	669,240		0.11	2022-08-31
208	0264	China International Development Corporation Limited:O	436,000	305,200		0.11	2023-04-28
209	1961	Infinities Technology International (Cayman) Holding Limited:O	686,000	1,042,720		0.11	2023-05-29
210	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	52,000	233,688		0.11	2020-08-28
211	0526	Lisi Group (Holdings) Limited (BM):O	8,910,000	329,670		0.11	2023-03-30
212	0187	Beijing Jingcheng Machinery Electric Company Limited:H	110,000	291,500		0.11	2023-05-11
213	2051	Vala Inc. (KY):O	1,462,500	138,938		0.11	2022-11-28
214	0096	YUSEI HOLDINGS LIMITED:O	684,000	396,720		0.11	2019-07-12
215	3838	China Starch Holdings Limited:O	6,395,000	1,202,260		0.11	2023-04-04
216	0724	Ruixin International Holdings Limited:O	89,550	17,283		0.11	2022-11-10
217	1229	Nan Nan Resources Enterprise Limited:O	808,000	155,136		0.11	2022-11-28
218	0156	LIPPO CHINA RESOURCES LIMITED:O	9,574,000	832,938		0.10	2023-03-31
219	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	506,566	2,188,365		0.10	2023-04-19
220	8137	Honbridge Holdings Limited:O	10,142,000	5,172,420		0.10	2023-04-21
221	8167	Neo Telemedia Limited:O	9,558,000	669,060		0.10	2020-05-12
222	3135	Samsung Bitcoin Futures Active ETF:Unit	3,000	34,260		0.10	2023-05-03
223	0424	MECOM Power and Construction Limited:Wrnt	177,800	8,890		0.10	2023-06-01
224	2078	PanAsialum Holdings Company Limited:O	1,197,000	185,535		0.10	2022-06-06
225	1661	China Frontier Technology Group:O	1,579,000	121,583		0.10	2021-08-10
226	0499	Qingdao Holdings International Limited:O	986,954	177,652		0.10	2021-06-04
227	3636	Poly Culture Group Corporation Limited:H	87,400	303,278		0.10	2023-04-27
228	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	274,603	68,651		0.10	2022-07-13
229	1728	China ZhengTong Auto Services Holdings Limited:O	2,606,000	1,511,480		0.09	2022-07-29
230	8087	China 33 Media Group Limited:O	163,500	22,890		0.09	2022-09-05
231	3001	Premia China USD Property Bond ETF:Unit	700	85,750		0.09	2023-01-13
232	8100	Famous Tech International Holdings Limited:O	412,544	99,011		0.09	2022-07-04
233	2198	China Sanjiang Fine Chemicals Company Limited:O	1,104,000	1,545,600		0.09	2023-04-19
234	0922	Anxian Yuan China Holdings Limited:O	2,058,020	308,703		0.09	2023-01-09
235	0869	Playmates Toys Limited:O	1,092,050	829,958		0.09	2023-05-04
236	1894	Hang Yick Holdings Company Limited:O	710,000	468,600	*	0.09	2021-04-22
237	2225	Jinhai Medical Technology Limited:O	1,135,000	2,644,550		0.09	2023-03-17
238	2836	iShares Core SENSEX India Index ETF:Unit	18,000	612,000		0.09	2022-03-07
239	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	35,300		0.09	2022-01-28
240	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	85,500	1,291,050		0.09	2023-03-06
241	2223	Casablanca Group Limited (KY):O	230,000	90,850		0.09	2021-01-11
242	8460	Basetrophy Group Holdings Limited:O	102,000	15,606		0.09	2023-05-05
243	1053	Chongqing Iron & Steel Company Limited:H	471,600	367,848		0.09	2023-01-19
244	1799	Xinte Energy Co., Ltd.:H	327,200	5,451,152		0.09	2023-05-29
245	1397	Baguio Green Group Limited:O	360,000	198,000		0.09	2022-12-13
246	0181	FUJIAN HOLDINGS LIMITED:O	980,000	105,840		0.09	2021-07-12
247	8059	Glory Flame Holdings Limited:O	860,000	12,900		0.09	2020-09-17
248	8178	China Information Technology Development Limited:O	52,429	134,218		0.08	2023-05-22
249	0996	Carnival Group International Holdings Limited:O	802,264	57,763	*	0.08	2021-10-15
250	1145	Courage Investment Group Limited:O	920,000	63,480		0.08	2023-05-17
251	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,536,000	12,071,360		0.08	2023-06-01
252	0464	China In-Tech Limited:O	364,000	100,100		0.08	2022-09-08
253	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,253,235	295,763		0.08	2023-04-24
254	0611	China Nuclear Energy Technology Corporation Limited:O	1,504,000	586,560		0.08	2022-10-07
255	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	328,000	842,960		0.08	2021-10-08
256	8083	Youzan Technology Limited:O	14,899,400	2,071,017		0.08	2023-05-18
257	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	136,400	1,451,296		0.08	2023-05-04
258	1873	VIVA BIOTECH HOLDINGS:O	1,564,000	2,346,000		0.08	2023-02-13
259	0476	Ev Dynamics (Holdings) Limited:O	7,401,630	222,049		0.08	2023-02-06
260	1528	Red Star Macalline Group Corporation Ltd.:H	589,805	1,680,944		0.08	2023-02-14
261	0660	Wai Chun Bio-Technology Limited:O	135,100	13,510		0.08	2023-03-15
262	1102	Enviro Energy International Holdings Limited:O	420,850	31,985		0.08	2022-01-03
263	6608	Bairong Inc.:B	325,500	3,170,370		0.08	2023-04-20
264	2176	CCID CONSULTING COMPANY LIMITED:H	160,000	60,800		0.08	2016-01-12
265	0863	OSL Group Limited (KY):O	333,500	750,375		0.08	2023-05-25
266	1075	CAPINFO COMPANY LIMITED:H	588,000	211,680		0.08	2021-04-19
267	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	660,000	221,100		0.08	2020-03-06
268	1633	Sheung Yue Group Holdings Limited:O	516,000	55,212		0.08	2020-03-06
269	8423	Chi Ho Development Holdings Limited:O	600,000	29,400		0.08	2021-10-21
270	3399	Guangdong Yueyun Transportation Company Limited:H	155,000	134,850		0.07	2019-08-16
271	0548	Shenzhen Expressway Corporation Limited:H	558,000	3,604,680		0.07	2023-06-01
272	8536	TL Natural Gas Holdings Limited:O	130,000	15,080		0.07	2022-01-27
273	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	310,000	44,950		0.07	2022-11-09
274	1025	KNT Holdings Limited:O	608,000	322,240		0.07	2023-04-03
275	0595	AV CONCEPT HOLDINGS LIMITED:O	654,400	278,120		0.07	2022-12-07
276	8611	Mindtell Technology Limited:O	280,000	18,200		0.07	2019-04-10
277	1949	Platt Nera International Limited:O	286,000	60,060		0.07	2022-06-16
278	1581	Progressive Path Group Holdings Limited:O	296,000	50,320		0.07	2022-11-10
279	8160	Goldway Education Group Limited:O	444,000	27,084		0.07	2021-07-22
280	1812	Shandong Chenming Paper Holdings Limited:H	374,000	822,800		0.07	2023-04-20
281	0894	Man Yue Technology Holdings Limited:O	334,000	180,360		0.07	2023-02-16
282	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	228,000	642,960		0.07	2023-05-02
283	0648	SoftMedx Healthcare Limited:O	226,777	86,175	*	0.07	2017-11-21
284	0860	Apollo Future Mobility Group Limited:O	6,686,200	635,189		0.07	2023-03-16
285	0587	China Conch Environment Protection Holdings Limited:O	1,258,000	2,868,240		0.07	2023-06-01
286	0559	DeTai New Energy Group Limited:O	10,784,400	118,628		0.07	2022-07-12
287	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	270,000		0.07	2022-11-22
288	1555	MIE Holdings Corporation:O	2,318,000	85,766	*	0.07	2023-02-10
289	0128	ENM Holdings Limited (HK):O	1,128,000	524,520	*	0.07	2022-11-24
290	1461	ZHONGTAI FUTURES Company Limited:H	188,000	122,200		0.07	2023-01-26
291	2866	COSCO SHIPPING Development Co., Ltd.:H	2,493,200	2,418,404		0.07	2023-05-23
292	2488	LAUNCH TECH COMPANY LIMITED:H	120,000	244,800		0.07	2022-08-31
293	3382	Tianjin Port Development Holdings Limited:O	4,100,126	2,337,072		0.07	2023-05-17
294	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	392,000	564,480		0.07	2023-02-23
295	0309	Xinhua News Media Holdings Limited:O	1,276,000	49,764		0.07	2023-02-17
296	8200	SAU SAN TONG HOLDINGS LIMITED:O	51,883	37,356		0.07	2021-11-09
297	0132	Hing Yip Holdings Limited (BM):O	1,119,000	236,109		0.07	2018-11-30
298	3066	CSOP Bitcoin Futures ETF:Unit	12,000	141,000		0.07	2023-05-17
299	6113	BitStrat Holdings Limited (KY):O	260,000	215,800		0.07	2019-12-10
300	1094	Cherish Sunshine International Limited:O	315,760	252,608		0.06	2023-05-19
301	1591	Shun Wo Group Holdings Limited:O	2,520,000	52,920		0.06	2023-03-28
302	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	909,000	277,245		0.06	2022-02-07
303	8519	XinXiang Era Group Company Limited:O	730,000	42,340		0.06	2022-04-25
304	1194	Bay Area Gold Group Limited:O	187,510	65,629	*	0.06	2020-08-11
305	1623	Hilong Holding Limited:O	1,066,000	213,200		0.06	2022-07-22
306	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,081,000	561,870		0.06	2023-05-25
307	8062	EFT Solutions Holdings Limited:O	300,000	60,300		0.06	2021-06-29
308	1161	WATER OASIS GROUP LIMITED:O	420,000	638,400		0.06	2023-06-01
309	3033	CSOP Hang Seng TECH Index ETF:Unit	3,785,000	13,497,310		0.06	2023-05-30
310	8526	Wing Fung Group Asia Limited:O	100,000	20,000		0.06	2022-10-11
311	3822	Sam Woo Construction Group Limited:O	1,032,000	56,760		0.06	2021-03-15
312	1549	Ever Harvest Group Holdings Limited:O	952,000	151,368		0.06	2023-04-14
313	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,204,000	31,304		0.06	2021-08-12
314	0697	Shoucheng Holdings Limited:O	4,518,400	9,081,984		0.06	2023-06-01
315	2009	BBMG Corporation:H	1,409,500	1,212,170		0.06	2023-05-03
316	0419	Hony Media Group:O	8,178,024	1,005,897		0.06	2023-01-26
317	1566	CA Cultural Technology Group Limited:O	703,000	23,199		0.06	2023-03-21
318	8456	Mansion International Holdings Limited:O	125,000	27,750		0.06	2022-02-17
319	0250	SINO-I TECHNOLOGY LIMITED:O	12,695,000	253,900	*	0.06	2021-04-22
320	1431	YuanShengTai Dairy Farm Limited:O	2,692,000	401,108		0.06	2022-12-30
321	3600	MODERN DENTAL GROUP LIMITED:O	547,000	1,318,270		0.06	2023-05-11
322	0235	CSC Holdings Limited (HK):O	11,657,616	408,017		0.06	2023-05-29
323	1269	China First Capital Group Limited:O	982,000	50,082		0.06	2021-11-03
324	1087	InvesTech Holdings Limited:O	66,350	26,540		0.06	2022-12-06
325	1421	Prosperity Group International Limited (KY):O	39,250	15,111		0.06	2023-03-02
326	1343	Wei Yuan Holdings Limited:O	600,000	85,800		0.06	2023-05-30
327	1263	PC Partner Group Limited:O	218,000	930,860		0.06	2023-05-31
328	0690	Uni-Bio Science Group Limited:O	3,572,200	185,754		0.06	2022-02-28
329	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,080,000	264,600		0.06	2022-10-28
330	1793	Wecon Holdings Limited:O	448,000	82,880		0.06	2022-05-30
331	1420	Chuan Holdings Limited:O	580,000	54,520		0.06	2020-01-23
332	0585	Imagi International Holdings Limited:O	463,781	155,367		0.06	2021-06-24
333	1900	China ITS (Holdings) Co., Ltd.:O	933,159	121,311		0.06	2021-01-28
334	8525	Baiying Holdings Group Limited:O	150,000	56,250		0.06	2022-06-30
335	0038	FIRST TRACTOR COMPANY LIMITED:H	214,000	813,200		0.05	2023-05-30
336	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,005,680	4,079,038		0.05	2023-06-01
337	1133	Harbin Electric Company Limited:H	364,000	1,084,720		0.05	2023-04-11
338	1389	Major Holdings Limited (KY):O	1,792,000	48,384		0.05	2023-01-27
339	2156	C&D Property Management Group Co., Ltd:O	722,000	2,873,560		0.05	2021-08-03
340	0932	Shunten International (Holdings) Limited:O	1,668,000	125,100		0.05	2023-02-24
341	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,187,820	472,092		0.05	2023-03-17
342	1563	Alliance International Education Leasing Holdings Limited:O	900,000	5,076,000		0.05	2022-12-09
343	8082	Qing Hua Holding Group Company Limited (BM):O	1,111,000	26,664		0.05	2023-05-15
344	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	238,640	58,228		0.05	2020-11-27
345	1072	Dongfang Electric Corporation Limited:H	178,000	1,840,520		0.05	2023-05-17
346	0122	CROCODILE GARMENTS LIMITED:O	741,636	124,595		0.05	2022-12-14
347	1613	Synertone Communication Corporation:O	156,672	83,036		0.05	2023-02-06
348	2389	Beijing Health (Holdings) Limited (KY):O	3,158,000	303,168		0.05	2023-02-22
349	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	900,000	1,251,000		0.05	2023-06-01
350	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	506,000	1,426,920		0.05	2022-09-02
351	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	808,000	109,080		0.05	2022-01-19
352	0723	Reliance Global Holdings Limited (BM):O	4,667,821	51,346		0.05	2022-07-21
353	1786	CRCC High-Tech Equipment Corporation Limited:H	272,000	206,720		0.05	2023-04-11
354	2346	Universal Star (Holdings) Limited:O	304,000	249,280	*	0.05	2022-03-31
355	8150	Seamless Green China (Holdings) Limited:O	95,922	7,674	*	0.05	2022-03-21
356	0193	CAPITAL ESTATE LIMITED:O	98,714	25,172		0.05	2022-02-28
357	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,060,000	360,400		0.05	2023-05-04
358	0085	China Electronics Huada Technology Company Limited:O	1,022,000	1,083,320		0.05	2023-04-26
359	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,625,000	195,750		0.05	2023-04-17
360	2182	Tian Chang Group Holdings Ltd.:O	304,000	133,760		0.05	2021-09-07
361	2812	Samsung CSI China Dragon Internet ETF:Unit	6,400	58,208		0.05	2023-04-17
362	3773	Yinsheng Digifavor Company Limited:O	200,000	294,000		0.05	2022-11-16
363	1841	A.Plus Group Holdings Limited:O	190,000	69,350		0.05	2019-05-10
364	1183	MECOM Power and Construction Limited:O	1,262,000	1,312,480		0.05	2023-05-17
365	0097	HENDERSON INVESTMENT LIMITED:O	1,432,000	379,480		0.05	2022-11-22
366	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	103,000	103,000		0.05	2018-01-29
367	8340	Zijing International Financial Holdings Limited:O	30,000	6,540		0.05	2022-11-07
368	8437	RMH Holdings Limited:O	624,000	64,272	*	0.05	2023-03-09
369	0451	GCL New Energy Holdings Limited:O	546,408	273,204		0.05	2023-02-20
370	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	573,125	180,534	*	0.05	2023-04-13
371	8292	VSING Limited:O	292,000	56,064		0.05	2023-04-12
372	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,230,000	5,420,100		0.05	2023-05-31
373	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	213,000		0.05	2023-05-12
374	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	133,000	1,702,400		0.05	2020-05-21
375	2327	Meilleure Health International Industry Group Limited:O	1,872,000	533,520		0.05	2023-05-02
376	2306	YH Entertainment Group:O	396,000	1,512,720		0.05	2023-05-08
377	1186	China Railway Construction Corporation Limited:H	942,500	5,692,700		0.05	2023-05-31
378	8482	WAN LEADER INTERNATIONAL LIMITED:O	500,000	38,000		0.05	2022-09-05
379	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	767,600	23,373,420		0.05	2023-05-31
380	1987	Beng Soon Machinery Holdings Limited:O	452,000	86,784		0.05	2022-06-29
381	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,043,000	466,494		0.04	2023-04-13
382	6111	DaFa Properties Group Limited:O	370,000	34,410	*	0.04	2022-12-15
383	0064	GET NICE HOLDINGS LIMITED:O	4,330,000	636,510		0.04	2021-11-30
384	8172	Lajin Entertainment Network Group Limited:O	1,883,240	75,330		0.04	2022-09-14
385	0082	Crazy Sports Group Limited:O	2,024,800	340,166		0.04	2023-02-27
386	0484	Forgame Holdings Limited:O	65,500	58,950		0.04	2023-02-07
387	0194	LIU CHONG HING INVESTMENT LIMITED:O	166,000	966,120		0.04	2021-01-08
388	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	986,000	71,978		0.04	2023-05-23
389	1076	Imperial Pacific International Holdings Limited:O	4,666,612	298,663	*	0.04	2022-06-21
390	6036	Apex Ace Holding Limited:O	470,000	195,050		0.04	2022-05-20
391	1108	Triumph New Energy Company Limited:H	108,000	657,720		0.04	2023-03-01
392	1165	Shunfeng International Clean Energy Limited:O	2,194,000	52,656		0.04	2022-07-12
393	8045	Jiangsu NandaSoft Technology Company Limited:H	27,000	3,186		0.04	2022-07-14
394	0347	Angang Steel Company Limited:H	602,000	1,216,040		0.04	2023-05-22
395	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	894,525	40,254		0.04	2022-07-21
396	8147	Millennium Pacific Group Holdings Limited:O	438,000	11,388		0.04	2019-11-21
397	1230	Yashili International Holdings Ltd:O	2,016,000	2,378,880		0.04	2023-05-03
398	0802	China e-Wallet Payment Group Limited:O	256,000	17,920		0.04	2023-02-07
399	8471	Reach New Holdings Limited:O	360,000	84,600		0.04	2022-06-15
400	1130	China Environmental Resources Group Limited:O	861,900	37,062		0.04	2022-08-26
401	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	57,750		0.04	2023-05-11
402	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	92,000	2,313,800		0.04	2023-05-03
403	0588	Beijing North Star Company Limited:H	294,000	232,260		0.04	2023-02-08
404	0346	Yanchang Petroleum International Limited:O	454,500	299,970		0.04	2023-05-15
405	8173	Hephaestus Holdings Limited:O	88,929	39,129		0.04	2022-01-13
406	0876	Kaisa Health Group Holdings Limited:O	2,080,000	60,320		0.04	2022-05-10
407	8283	Zhongshi Minan Holdings Limited:O	825,000	140,250		0.04	2022-09-07
408	0591	China High Precision Automation Group Limited:O	425,000	102,425		0.04	2023-05-15
409	1621	Vico International Holdings Limited:O	408,000	36,312		0.04	2022-04-20
410	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	168,500	247,695		0.04	2023-02-14
411	1156	CHINA NEW ENERGY LIMITED (JE):O	240,000	40,800		0.04	2021-02-22
412	8203	Kaisun Holdings Limited:O	234,000	48,438		0.04	2020-02-05
413	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	322,000	280,140		0.04	2022-07-05
414	0976	Chiho Environmental Group Limited:O	650,000	312,000		0.04	2023-03-23
415	2330	China Uptown Group Company Limited:O	102,800	32,382	*	0.04	2020-10-21
416	2219	Chaoju Eye Care Holdings Limited:O	285,500	1,230,505		0.04	2023-06-01
417	1908	C&D International Investment Group Limited:O	698,500	12,573,000		0.04	2023-03-15
418	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,324,000	37,072		0.04	2022-04-29
419	8066	Phoenitron Holdings Limited:O	210,000	8,190		0.04	2020-01-23
420	1060	Damai Entertainment Holdings Limited (BM):O	10,740,300	4,349,822		0.04	2023-04-06
421	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	14,400		0.04	2021-03-24
422	1936	Ritamix Global Limited:O	186,000	345,960		0.04	2023-06-01
423	1776	GF Securities Co., Ltd.:H	660,800	7,229,152		0.04	2023-02-07
424	0127	CHINESE ESTATES HOLDINGS LIMITED:O	740,000	1,761,200		0.04	2022-10-12
425	1999	Man Wah Holdings Limited:O	1,519,200	7,778,304		0.04	2023-03-02
426	0332	Yuan Heng Gas Holdings Limited:O	2,533,400	207,739		0.04	2023-03-27
427	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	230,400	361,728		0.04	2023-05-30
428	1323	Huasheng International Holding Limited:O	1,620,000	150,660		0.04	2023-01-03
429	3789	Royal Deluxe Holdings Limited:O	460,000	46,460		0.04	2021-10-11
430	1628	Yuzhou Group Holdings Company Limited:O	2,501,857	495,368		0.04	2023-01-03
431	9978	Fineland Living Services Group Limited:O	152,000	23,712		0.04	2022-12-07
432	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	300	177,780		0.04	2018-06-07
433	2418	DEEWIN TIANXIA CO., LTD:H	229,500	239,139		0.04	2022-11-03
434	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	67,900	532,336		0.04	2023-03-21
435	1399	Veson Holdings Limited (KY):O	410,000	84,050		0.04	2022-03-29
436	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	460,000	294,400		0.04	2022-06-17
437	1637	SH Group (Holdings) Limited:O	150,000	48,000		0.04	2021-05-17
438	8432	Bar Pacific Group Holdings Limited:O	320,000	24,960		0.04	2022-11-08
439	8270	China CBM Group Company Limited:O	131,250	93,188		0.04	2023-01-06
440	8018	Finsoft Financial Investment Holdings Limited:O	46,800	8,003		0.04	2021-07-29
441	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	294,000		0.04	2021-07-13
442	2012	SUNSHINE OILSANDS LTD.:O	90,080	64,858		0.04	2023-03-29
443	2828	Hang Seng China Enterprises Index ETF:Unit	174,400	10,833,728		0.04	2023-05-25
444	1148	Xinchen China Power Holdings Limited:O	474,000	127,980		0.04	2023-04-24
445	0575	Regent Pacific Group Limited:O	1,687,000	70,854		0.04	2022-12-19
446	1816	CGN Power Co., Ltd.:H	4,100,000	7,749,000		0.04	2023-06-01
447	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	714,000	30,702		0.04	2018-11-02
448	1629	Champion Alliance International Holdings Limited:O	200,000	48,000		0.04	2023-03-09
449	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000,000	14,000		0.04	2019-03-14
450	1647	Grandshores Technology Group Limited:O	435,000	19,575		0.04	2023-03-15
451	8436	Takbo Group Holdings Limited:O	145,000	34,655		0.04	2019-12-17
452	0433	North Mining Shares Company Limited:O	8,450,000	109,850	*	0.04	2021-03-08
453	1586	China Leon Inspection Holding Limited:O	176,000	276,320		0.04	2023-05-22
454	2822	CSOP FTSE China A50 ETF:Unit	302,800	3,778,944		0.04	2023-05-12
455	2350	MTT Group Holdings Limited:O	225,000	70,875		0.04	2023-03-27
456	2376	Lushang Life Services Co., Ltd.:H	12,000	30,000		0.04	2022-09-09
457	2312	China Financial Leasing Group Limited:O	62,200	13,373		0.04	2022-10-27
458	8028	Timeless Resources Holdings Limited:O	1,006,263	26,163		0.04	2020-07-10
459	6108	New Ray Medicine International Holding Limited:O	596,800	37,598		0.04	2023-02-07
460	0150	Hypebeast Limited:O	733,000	238,225		0.04	2023-05-30
461	9969	InnoCare Pharma Limited:O	629,000	4,484,770		0.04	2023-05-23
462	0390	CHINA RAILWAY GROUP LIMITED:H	1,478,000	7,744,720		0.04	2023-06-01
463	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	420,000	33,600		0.04	2020-06-19
464	0728	CHINA TELECOM CORPORATION LIMITED:H	4,864,000	19,018,240		0.04	2023-06-01
465	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	64,400		0.04	2018-11-20
466	6666	Evergrande Property Services Group Limited:O	3,783,245	8,701,464	*	0.03	2022-04-01
467	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,082,583	1,461,487		0.03	2023-04-25
468	8367	Simplicity Holding Limited:O	400,000	132,000		0.03	2023-05-24
469	0767	Zhong Ji Longevity Science Group Limited:O	1,575,365	59,864		0.03	2023-03-01
470	6888	Freetech Road Recycling Technology (Holdings) Limited:O	372,000	77,748		0.03	2022-01-10
471	1373	International Housewares Retail Company Limited:O	249,000	714,630		0.03	2022-10-28
472	0188	Sunwah Kingsway Capital Holdings Limited:O	254,235	68,643		0.03	2023-01-19
473	2700	Green International Holdings Limited:O	226,519	80,414		0.03	2021-01-25
474	3997	Telecom Service One Holdings Limited:O	44,000	32,120		0.03	2023-02-09
475	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	111,500	1,848,670		0.03	2023-05-19
476	2298	Cosmo Lady (China) Holdings Company Limited:O	769,000	296,065		0.03	2023-03-22
477	8225	China Health Group Inc.:O	340,000	73,100		0.03	2022-04-14
478	1428	Bright Smart Securities & Commodities Group Limited:O	578,000	884,340		0.03	2023-05-30
479	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	950,370	1,292,503		0.03	2023-05-30
480	3969	China Railway Signal & Communication Corporation Limited:H	664,000	2,104,880		0.03	2023-06-01
481	8146	Grace Wine Holdings Limited:O	270,000	54,000		0.03	2020-12-14
482	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	400,000	216,000		0.03	2023-06-01
483	3337	Anton Oilfield Services Group:O	1,002,000	420,840		0.03	2023-04-19
484	0915	Daohe Global Group Limited:O	502,000	56,726		0.03	2022-05-20
485	1800	China Communications Construction Company Limited:H	1,460,735	6,733,988		0.03	2023-05-30
486	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	18,400		0.03	2020-04-09
487	8483	Max Sight Group Holdings Limited:O	264,000	20,856		0.03	2022-01-19
488	0131	CHEUK NANG (HOLDINGS) LIMITED:O	215,229	436,915		0.03	2023-02-02
489	1159	Smart Digital Technology Group Limited:O	271,000	108,400	*	0.03	2019-07-10
490	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	769,214	315,378		0.03	2023-04-14
491	1772	GANFENG LITHIUM GROUP CO., LTD.:H	132,250	6,559,600		0.03	2023-05-31
492	6839	Yunnan Water Investment Co., Limited:H	119,000	35,700		0.03	2021-10-19
493	0418	FOUNDER HOLDINGS LIMITED:O	392,000	239,120		0.03	2023-05-29
494	0799	IGG Inc:O	390,000	1,735,500		0.03	2023-05-08
495	8130	Dadi International Group Limited:O	1,171,015	18,736		0.03	2021-04-14
496	9696	Tianqi Lithium Corporation:H	52,600	2,672,080		0.03	2023-05-31
497	8221	Gaoyu Finance Group Limited (KY):O	640,000	12,160		0.03	2020-11-03
498	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	136,000	95,200		0.03	2023-05-12
499	1382	Pacific Textiles Holdings Limited:O	449,000	1,028,210		0.03	2023-05-10
500	2126	JW (Cayman) Therapeutics Co. Ltd:O	131,000	389,070		0.03	2023-06-01
501	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	647,494	197,486		0.03	2023-05-29
502	1766	CRRC Corporation Limited:H	1,388,250	6,621,953		0.03	2023-06-01
503	3147	CSOP SZSE ChiNext ETF:Unit	13,000	109,980		0.03	2022-06-20
504	8232	Classified Group (Holdings) Limited:O	140,000	3,640		0.03	2021-02-03
505	0607	Fullshare Holdings Limited:O	8,307,500	581,525		0.03	2023-03-22
506	1825	Sterling Group Holdings Limited (KY):O	75,000	10,125		0.03	2021-09-07
507	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	820,000	11,480		0.03	2021-04-08
508	0788	China Tower Corporation Limited:H	14,468,000	12,587,160		0.03	2023-05-25
509	2022	Digital Hollywood Interactive Limited:O	620,000	34,720		0.03	2023-02-28
510	1022	Feiyu Technology International Company Ltd.:O	537,000	150,360		0.03	2023-02-07
511	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,120,000	380,800		0.03	2023-05-31
512	0459	Legend Upstar Holdings Limited (KY):O	554,900	71,582		0.03	2023-05-22
513	0230	Minmetals Land Limited:O	1,024,000	445,440		0.03	2022-07-13
514	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	10,350		0.03	2023-04-24
515	2113	Century Group International Holdings Limited:O	245,000	25,235		0.03	2022-02-18
516	1371	China Ecotourism Group Limited:O	46,913	29,086		0.03	2023-01-26
517	0680	Nan Hai Corporation Limited:O	20,749,634	726,237	*	0.03	2021-10-11
518	0137	JINHUI HOLDINGS COMPANY LIMITED:O	160,000	129,600		0.03	2022-07-06
519	8013	ECI Technology Holdings Limited:O	480,000	22,560		0.03	2021-03-01
520	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	101,200	606,188		0.03	2023-05-31
521	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	97,550	8,780		0.03	2020-03-06
522	1314	Tsui Wah Holdings Limited:O	422,000	91,996		0.03	2023-02-24
523	6893	Hin Sang Group (International) Holding Co. Ltd.:O	326,000	123,880		0.03	2020-03-06
524	0887	Emperor Watch & Jewellery Limited:O	2,020,000	319,160		0.03	2023-05-31
525	0651	China Ocean Industry Group Limited:O	121,101	15,138	*	0.03	2020-02-04
526	8269	Wealth Glory Holdings Limited:O	262,666	32,571		0.03	2021-03-04
527	6828	Beijing Gas Blue Sky Holdings Limited:O	6,704,000	630,176		0.03	2023-03-02
528	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	930,000	213,900		0.03	2023-05-04
529	1262	Labixiaoxin Snacks Group Limited:O	390,000	93,990		0.03	2021-11-24
530	0974	China Shun Ke Long Holdings Limited:O	85,000	55,250		0.03	2019-04-08
531	1630	Kin Shing Holdings Limited:O	438,000	26,280		0.03	2022-09-14
532	0983	SOCAM Development Limited:O	108,264	116,925		0.03	2022-05-27
533	8452	FY Financial (Shenzhen) Co., Ltd.:H	26,000	11,700		0.03	2019-09-05
534	1830	Perfect Medical Health Management Limited (KY):O	363,072	1,209,030		0.03	2023-06-01
535	8280	China Digital Video Holdings Limited:O	182,000	6,370		0.03	2021-07-20
536	1134	Kelfred Holdings Limited:O	144,000	82,080		0.03	2022-10-03
537	0789	Artini Holdings Limited:O	316,000	50,244		0.03	2022-07-13
538	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,792,000	13,278,720		0.03	2023-06-01
539	1034	Fullwealth International Group Holdings Limited:O	456,000	212,040		0.03	2022-11-28
540	0511	TELEVISION BROADCASTS LIMITED:O	124,600	604,310		0.03	2023-06-01
541	8078	China Creative Digital Entertainment Limited:O	110,277	1,764	*	0.03	2022-06-06
542	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	351,562	19,687		0.03	2017-09-11
543	0196	Honghua Group Limited:O	1,507,000	278,795		0.03	2023-05-03
544	1253	China Greenland Broad Greenstate Group Company Limited:O	940,000	151,340		0.03	2018-08-21
545	1508	China Reinsurance (Group) Corporation:H	1,875,000	1,031,250		0.03	2023-05-08
546	8005	Yuxing InfoTech Investment Holdings Limited:O	696,000	118,320		0.03	2020-03-02
547	0822	Ka Shui International Holdings Limited:O	250,000	121,250		0.03	2022-11-21
548	2130	CN Logistics International Holdings Limited (KY):O	77,000	612,150		0.03	2022-05-05
549	2230	MEDIALINK GROUP LIMITED:O	555,000	99,900		0.03	2023-06-01
550	2211	Universal Health International Group Holding Limited:O	185,800	23,039		0.03	2022-12-20
551	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	220,000	118,800		0.03	2021-10-12
552	1185	China Energine International (Holdings) Limited:O	1,212,311	104,259		0.03	2023-02-09
553	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,166,000	1,440,530		0.03	2023-04-17
554	0359	China Haisheng Juice Holdings Co., Ltd.:O	356,000	17,444	*	0.03	2018-10-26
555	8337	Directel Holdings Limited:O	51,000	7,650		0.03	2021-01-21
556	1357	Meitu, Inc.:O	1,221,000	2,380,950		0.03	2023-05-09
557	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,632,898	160,024		0.03	2022-11-23
558	2013	Weimob Inc.:O	765,000	2,929,950		0.03	2023-05-31
559	1251	SPT Energy Group Inc.:O	534,000	149,520		0.03	2023-01-03
560	1992	Fosun Tourism Group:O	338,600	2,407,446		0.03	2023-04-26
561	0362	China Zenith Chemical Group Limited:O	143,706	41,675		0.03	2023-02-10
562	0399	Starcoin Group Limited:O	397,384	79,477		0.03	2021-02-05
563	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	903,500	92,157		0.03	2023-05-17
564	6878	Differ Group Auto Limited:O	2,326,000	181,428		0.03	2023-05-24
565	3330	Lingbao Gold Group Company Ltd.:H	80,000	120,800		0.03	2023-05-25
566	1300	Trigiant Group Limited:O	482,000	183,160	*	0.03	2022-04-04
567	0103	Shougang Century Holdings Limited:O	530,000	91,690		0.03	2023-01-03
568	0975	Mongolian Mining Corporation:O	278,700	532,317		0.03	2023-01-27
569	8315	Century Plaza Hotel Group:O	154,800	30,960		0.03	2021-08-03
570	0497	CSI Properties Limited (BM):O	2,488,125	378,195		0.03	2023-05-10
571	0139	Smart Fish Wealthlink Holdings Limited:O	4,446,672	204,547		0.03	2023-05-16
572	0055	Neway Group Holdings Limited:O	67,000	19,765		0.03	2022-03-18
573	8296	Sino-Life Group Limited:O	196,000	26,460		0.03	2021-10-06
574	6998	Genor Biopharma Holdings Limited:O	133,500	258,990		0.03	2023-04-24
575	1168	Z Fin Limited:O	1,678,444	266,873		0.03	2022-12-15
576	0356	DT Capital Limited:O	720,000	56,880		0.03	2023-03-10
577	3313	ArtGo Holdings Limited:O	68,500	14,111		0.03	2022-10-31
578	0377	China Huajun Group Limited:O	16,040	17,804		0.03	2022-01-04
579	6896	Golden Throat Holdings Group Company Limited:O	192,000	495,360		0.03	2023-05-31
580	1681	Consun Pharmaceutical Group Limited:O	210,000	1,005,900		0.03	2023-06-01
581	0993	XinKong International Capital Holdings Limited:O	2,256,304	148,916		0.03	2022-08-25
582	0717	Emperor Capital Group Limited:O	1,735,200	105,847		0.03	2023-02-02
583	8222	E Lighting Group Holdings Limited:O	116,000	5,800		0.03	2021-09-09
584	0260	AVIC Joy Holdings (HK) Limited:O	1,528,050	15,281	*	0.03	2021-01-11
585	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	812,000	690,200		0.03	2023-05-09
586	0736	China Properties Investment Holdings Limited:O	68,275	9,763		0.03	2021-04-13
587	8290	Ahsay Backup Software Development Company Limited:O	510,000	10,710		0.03	2020-04-14
588	1640	Qian Xun Technology Limited:O	102,000	33,660		0.03	2021-06-08
589	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	150,800	1,637,688		0.03	2023-06-01
590	0904	China Green (Holdings) Limited:O	111,310	5,899	*	0.03	2021-06-29
591	0298	Chuang's China Investments Limited:O	595,071	132,701		0.03	2022-12-28
592	2339	BeijingWest Industries International Limited:O	145,120	31,926		0.03	2021-10-19
593	0948	Alpha Professional Holdings Limited:O	88,100	72,242		0.03	2023-04-11
594	1351	Bright Future Technology Holdings Limited:O	126,000	37,170		0.03	2021-10-22
595	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,326,000	2,903,940		0.03	2023-05-19
596	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	130,000	113,100		0.03	2022-03-22
597	1737	A & S Group (Holdings) Limited:O	250,000	34,500		0.03	2022-04-20
598	8455	Lai Group Holding Company Limited:O	200,000	5,800		0.03	2023-03-15
599	3333	China Evergrande Group:O	3,281,000	5,413,650	*	0.02	2022-04-12
600	8391	Cornerstone Technologies Holdings Limited:O	204,000	148,920		0.02	2023-03-07
601	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	87,000	1,127,520		0.02	2023-05-24
602	0750	China Shuifa Singyes Energy Holdings Limited:O	622,964	361,319		0.02	2023-04-18
603	1417	Riverine China Holdings Limited:O	100,000	49,000		0.02	2022-11-11
604	0273	MASON GROUP HOLDINGS LIMITED:O	10,942,028	306,377	*	0.02	2023-02-07
605	0804	Pinestone Capital Limited:O	66,500	19,950		0.02	2022-10-28
606	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	387,660	1,434,342		0.02	2023-05-31
607	0923	Integrated Waste Solutions Group Holdings Limited:O	1,178,000	48,298		0.02	2023-01-17
608	1247	Miko International Holdings Limited:O	34,600	31,486		0.02	2021-05-24
609	8072	Roma (meta) Group Limited:O	170,487	6,649		0.02	2022-02-14
610	0434	Boyaa Interactive International Limited:O	172,000	92,880		0.02	2022-05-04
611	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	167,000	1,903,800		0.02	2022-11-21
612	1037	Maxnerva Technology Services Limited:O	168,000	42,000		0.02	2021-05-26
613	2191	SF Real Estate Investment Trust:Unit	191,000	527,160		0.02	2023-02-24
614	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	564,000	310,200		0.02	2023-04-21
615	1490	AI X Tech Inc.:O	292,000	50,224		0.02	2023-01-20
616	0695	Dongwu Cement International Limited:O	130,000	501,800		0.02	2021-08-10
617	0646	China Environmental Technology Holdings Limited:O	52,400	26,724		0.02	2022-09-14
618	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,745,460	22,760,798		0.02	2023-06-01
619	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,298,094	1,947,141		0.02	2023-04-14
620	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	320,000	195,200		0.02	2023-05-17
621	2007	Country Garden Holdings Company Limited:O	6,434,106	9,007,748		0.02	2023-05-23
622	1727	Hebei Construction Group Corporation Limited:H	106,500	91,590		0.02	2022-12-14
623	1057	Zhejiang Shibao Company Limited:H	50,000	72,000		0.02	2023-02-06
624	2263	Fu Shek Financial Holdings Limited:O	230,000	29,900		0.02	2021-09-17
625	1370	Aowei Holding Limited:O	376,000	274,480		0.02	2016-07-07
626	1011	China NT Pharma Group Company Limited:O	545,500	36,549		0.02	2022-07-21
627	0020	SenseTime Group Inc.:B	5,942,000	12,597,040		0.02	2023-06-01
628	1327	Luxxu Group Limited:O	122,600	9,318		0.02	2020-04-01
629	2129	Legion Consortium Limited:O	280,000	29,960		0.02	2023-02-07
630	1004	China Smarter Energy Group Holdings Limited:O	2,093,600	60,714		0.02	2023-05-24
631	1993	Asiaray Media Group Limited:O	108,000	168,480		0.02	2021-01-13
632	1080	Shengli Oil & Gas Pipe Holdings Limited:O	861,000	53,382		0.02	2023-04-13
633	2883	China Oilfield Services Limited:H	402,000	3,216,000		0.02	2023-05-18
634	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	48,500	213,885		0.02	2022-08-04
635	9939	Kintor Pharmaceutical Limited:O	98,500	379,225		0.02	2023-05-23
636	1222	WANG ON GROUP LIMITED:O	3,377,822	131,735		0.02	2021-01-22
637	0632	CHK Oil Limited (BM):O	181,489	32,487		0.02	2022-03-24
638	3989	Capital Environment Holdings Limited:O	3,080,000	385,000		0.02	2022-03-18
639	1117	China Modern Dairy Holdings Ltd.:O	1,704,000	1,550,640		0.02	2023-03-31
640	3109	CSOP STAR 50 Index ETF:Unit	1,200	12,132		0.02	2022-06-14
641	0631	Sany Heavy Equipment International Holdings Company Limited:O	681,500	6,692,330		0.02	2023-05-10
642	2727	Shanghai Electric Group Company Limited:H	626,000	1,226,960		0.02	2023-03-20
643	6038	G & M Holdings Limited (KY):O	210,000	36,540		0.02	2020-06-17
644	0381	AOM International Group Company Limited:O	38,692	5,610		0.02	2023-05-04
645	9959	Linklogis Inc.:B	423,000	1,408,590		0.02	2023-05-29
646	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	308,000	816,200		0.02	2023-05-29
647	3366	Overseas Chinese Town (Asia) Holdings Limited:O	156,000	95,160		0.02	2020-02-17
648	8091	OOH Holdings Limited:O	150,000	4,800		0.02	2022-05-27
649	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	164,090	8,861	*	0.02	2022-02-18
650	0931	China HK Power Smart Energy Group Limited:O	1,171,035	363,021		0.02	2023-04-13
651	0616	EMINENCE ENTERPRISE LIMITED:O	440,540	6,168		0.02	2023-06-01
652	8325	China Smartpay Group Holdings Limited:O	490,000	12,740		0.02	2021-06-17
653	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	248,000	3,764,640		0.02	2023-05-30
654	0226	LIPPO LIMITED (HK):O	102,000	191,760		0.02	2017-09-20
655	1985	Microware Group Limited:O	62,000	49,600		0.02	2020-09-11
656	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,900	244,950		0.02	2023-03-20
657	1672	Ascletis Pharma Inc.:O	224,000	421,120		0.02	2023-06-01
658	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	247,200		0.02	2023-05-29
659	3883	China Aoyuan Group Limited:O	605,000	713,900	*	0.02	2023-04-24
660	8238	Winto Group (Holdings) Limited:O	126,800	120,460		0.02	2022-05-24
661	0439	KuangChi Science Limited:O	1,254,000	164,274		0.02	2023-02-08
662	9923	YEAHKA LIMITED:O	90,800	1,856,860		0.02	2023-05-25
663	0808	Prosperity Real Estate Investment Trust:Unit	306,063	538,671		0.02	2022-08-23
664	0228	China Energy Development Holdings Limited:O	1,912,000	139,576		0.02	2023-03-06
665	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	111,000	2,269,950		0.02	2023-03-23
666	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	150,000	29,400		0.02	2022-06-10
667	1753	Duiba Group Limited:O	216,000	86,400		0.02	2022-09-08
668	0613	Planetree International Development Limited:O	189,400	106,064		0.02	2021-02-26
669	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,303	163,868		0.02	2022-04-21
670	0341	CAFE DE CORAL HOLDINGS LIMITED:O	116,000	1,162,320		0.02	2023-05-09
671	3938	LFG Investment Holdings Limited:O	80,000	16,720		0.02	2021-06-25
672	0052	FAIRWOOD HOLDINGS LIMITED:O	25,500	281,520		0.02	2022-12-28
673	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	37,000	300,625		0.02	2023-05-29
674	3662	Starjoy Wellness and Travel Company Limited:O	142,731	265,480	*	0.02	2022-02-11
675	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	220,000	202,400		0.02	2023-05-30
676	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	164,000	136,120		0.02	2021-06-01
677	0182	Concord New Energy Group Limited:O	1,690,800	1,166,652		0.02	2023-05-12
678	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	16,800		0.02	2021-01-04
679	1297	Sinosoft Technology Group Limited:O	239,200	60,996		0.02	2023-05-11
680	1693	BGMC International Limited:O	352,000	12,320		0.02	2022-09-08
681	0009	KEYNE LTD:O	697,800	9,769		0.02	2021-02-19
682	8311	Perfect Optronics Limited:O	290,000	33,350		0.02	2017-02-20
683	0579	Beijing Jingneng Clean Energy Co., Limited:H	552,000	1,021,200		0.02	2023-05-03
684	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	602,675	168,749		0.02	2022-05-13
685	9911	Newborn Town Inc.:O	232,000	331,760		0.02	2023-05-11
686	1617	Nanfang Communication Holdings Limited:O	316,000	29,704		0.02	2021-10-22
687	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	166,600		0.02	2022-01-14
688	0663	KING STONE ENERGY GROUP LIMITED:O	229,807	57,452		0.02	2023-01-09
689	6198	Qingdao Port International Co., Ltd.:H	212,000	951,880		0.02	2023-05-17
690	2823	iShares FTSE China A50 ETF:Unit	265,700	3,443,472		0.02	2023-05-24
691	8291	Hong Kong Entertainment International Holdings Limited:O	30,750	6,150		0.02	2022-09-21
692	8226	KOALA Financial Group Limited:O	80,200	12,672		0.02	2021-03-23
693	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	254,000	9,906		0.02	2021-07-28
694	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	274,000	1,591,940		0.02	2023-05-29
695	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	452,000	21,696		0.02	2023-05-16
696	0919	Modern Healthcare Technology Holdings Limited (KY):O	172,000	27,520		0.02	2021-12-01
697	1036	Vanke Overseas Investment Holding Company Limited:O	74,000	134,680		0.02	2021-12-06
698	0430	Oriental Explorer Holdings Limited:O	73,700	26,016		0.02	2021-06-01
699	0321	TEXWINCA HOLDINGS LIMITED:O	262,000	288,200		0.02	2023-05-11
700	1137	Hong Kong Technology Venture Company Limited:O	175,000	757,750		0.02	2023-05-04
701	1122	QINGLING MOTORS CO. LTD:H	234,000	182,520		0.02	2023-01-13
702	1347	HUA HONG SEMICONDUCTOR LIMITED:O	245,000	6,137,250		0.02	2023-06-01
703	8247	Biosino Bio-Technology and Science Incorporation:H	12,000	12,720		0.02	2022-01-11
704	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,300	63,771		0.02	2021-03-04
705	0841	Asia Cassava Resources Holdings Limited:O	108,000	26,352		0.02	2021-12-02
706	1732	XiangXing International Holding Limited:O	220,000	93,500		0.02	2023-05-03
707	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	69,600		0.02	2022-12-02
708	6185	CanSino Biologics Inc.:H	24,200	709,060		0.02	2023-05-29
709	3601	360 LUDASHI HOLDINGS LIMITED:O	49,000	61,740		0.02	2023-01-11
710	8148	Wuxi Life International Holdings Group Limited:O	230,000	17,480		0.02	2023-04-19
711	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	38,340		0.02	2019-11-06
712	0495	PALADIN LIMITED (BM):O	252,000	16,632		0.02	2022-01-28
713	3988	BANK OF CHINA LIMITED:H	15,018,078	45,805,138		0.02	2023-06-01
714	0039	China Beidahuang Industry Group Holdings Limited:O	1,136,000	171,536		0.02	2023-03-30
715	1211	BYD COMPANY LIMITED:H	197,000	46,176,800		0.02	2023-05-25
716	1725	China Strategic Technology Group Limited:O	55,400	487,520		0.02	2023-06-01
717	6881	China Galaxy Securities Co., Ltd.:H	660,500	2,813,730		0.02	2023-05-23
718	0673	China Health Group Limited:O	85,700	99,412		0.02	2023-01-06
719	1919	COSCO SHIPPING Holdings Co., Ltd.:H	597,650	4,153,668		0.02	2023-06-01
720	0286	Aidigong Maternal & Child Health Limited (BM):O	772,806	320,714		0.02	2023-01-18
721	0987	China Renewable Energy Investment Limited:O	445,548	80,199		0.02	2022-02-22
722	2666	Genertec Universal Medical Group Company Limited:O	335,500	1,539,945		0.02	2023-06-01
723	2000	SIM TECHNOLOGY GROUP LIMITED:O	389,000	99,195		0.02	2023-05-05
724	2369	Coolpad Group Limited:O	2,412,800	118,227		0.02	2022-12-07
725	0088	TAI CHEUNG HOLDINGS LIMITED:O	109,000	398,940		0.02	2020-08-05
726	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	461,760		0.02	2023-06-01
727	3300	CHINA GLASS HOLDINGS LIMITED:O	324,000	301,320		0.02	2023-05-30
728	8132	Century Energy International Holdings Limited:O	472,500	70,403		0.02	2022-04-07
729	1152	Momentum Financial Holdings Limited:O	172,000	11,696	*	0.02	2020-08-31
730	1975	Sun Hing Printing Holdings Limited:O	84,000	69,720		0.02	2023-05-17
731	0280	KING FOOK HOLDINGS LIMITED:O	159,000	57,240		0.02	2023-04-21
732	0167	IDT INTERNATIONAL LIMITED:O	453,000	8,154	*	0.02	2018-11-29
733	8121	Guoen Holdings Limited:O	29,000	5,220		0.02	2023-01-17
734	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,617,970	143,999		0.02	2023-03-16
735	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	193,000	773,930		0.02	2022-12-07
736	1902	Yincheng International Holding Co., Ltd.:O	250,000	28,000		0.02	2023-01-20
737	0659	CTF Services Limited (BM):O	674,590	4,479,278		0.02	2023-03-14
738	0199	ITC Properties Group Limited:O	157,074	153,933		0.02	2023-02-21
739	0276	Mongolia Energy Corporation Limited:O	32,310	25,202		0.02	2022-06-29
740	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,800	2,587		0.02	2020-11-24
741	1977	ANALOGUE HOLDINGS LIMITED:O	240,000	326,400		0.02	2022-09-20
742	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	186,000	1,926,960		0.02	2023-05-31
743	0763	ZTE CORPORATION:H	129,200	3,158,940		0.02	2023-06-01
744	0820	HSBC China Dragon Fund:Unit	4,810	70,418		0.02	2023-01-09
745	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	223,080		0.02	2022-06-07
746	1842	Grown Up Group Investment Holdings Limited:O	204,000	36,720		0.02	2023-05-25
747	3339	Lonking Holdings Limited:O	714,000	799,680		0.02	2023-05-31
748	8500	Icon Culture Global Company Limited:O	30,000	5,940		0.02	2021-02-17
749	8422	WT Group Holdings Limited:O	20,000	1,340		0.02	2022-04-13
750	2800	Tracker Fund of Hong Kong:Unit	1,097,520	20,227,294		0.02	2023-05-31
751	0552	China Communications Services Corporation Limited:H	396,806	1,507,863		0.02	2023-05-30
752	1612	Vincent Medical Holdings Limited:O	108,000	36,720		0.02	2022-12-30
753	2728	Jintai Energy Holdings Limited:O	736,000	18,400		0.02	2023-04-14
754	1446	Hung Fook Tong Group Holdings Limited:O	108,000	32,400		0.02	2021-04-22
755	0712	Comtec Solar Systems Group Limited:O	130,000	13,910		0.02	2022-06-08
756	0305	Wuling Motors Holdings Limited:O	540,000	378,000		0.02	2023-03-17
757	0174	Gemini Investments (Holdings) Limited:O	104,000	52,000		0.02	2021-05-03
758	1246	Boill Healthcare Holdings Limited:O	221,740	15,078		0.02	2022-05-23
759	8036	eBroker Group Limited:O	200,000	17,200		0.02	2019-02-22
760	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	178,000	117,480	*	0.02	2022-04-14
761	2260	Vanov Holdings Company Limited:O	78,000	74,880		0.02	2023-02-21
762	1068	China Yurun Food Group Limited:O	294,000	86,730		0.02	2023-02-08
763	1618	Metallurgical Corporation of China Ltd.:H	459,000	890,460		0.02	2023-05-10
764	0165	CHINA EVERBRIGHT LIMITED (HK):O	268,000	1,321,240		0.02	2022-10-26
765	1685	Boer Power Holdings Limited:O	123,000	30,750		0.02	2023-03-09
766	8326	Tonking New Energy Group Holdings Limited:O	129,000	19,608		0.02	2019-05-21
767	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,000	1,309,680		0.02	2023-05-16
768	0485	China Sinostar Group Company Limited:O	33,500	6,030		0.02	2022-04-22
769	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	170,500	736,560		0.02	2023-05-25
770	1237	China Environmental Technology and Bioenergy Holdings Limited:O	144,328	7,649		0.02	2020-08-17
771	0022	MEXAN LIMITED (BM):O	308,000	20,944		0.02	2022-07-13
772	1631	REF Holdings Limited:O	40,000	13,200		0.02	2022-05-20
773	1415	Cowell e Holdings Inc.:O	132,000	2,439,360		0.02	2023-06-01
774	1716	Most Kwai Chung Limited:O	42,000	34,440		0.02	2022-05-16
775	6860	FingerTango Inc.:O	300,000	31,200		0.02	2022-09-27
776	1027	China Jicheng Holdings Limited:O	63,975	19,832		0.02	2021-01-29
777	0598	SINOTRANS LIMITED:H	316,000	821,600		0.02	2023-05-19
778	8050	City Coolxuan Company Limited:O	210,000	32,550		0.02	2021-10-25
779	0186	Nimble Holdings Company Limited:O	850,000	205,700		0.02	2021-08-23
780	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	104,000	49,920	*	0.02	2021-11-11
781	0423	Hong Kong Economic Times Holdings Limited:O	66,000	75,240		0.02	2022-08-19
782	1831	ShiFang Holding Limited:O	164,000	44,280		0.02	2022-08-09
783	6123	YTO International Express and Supply Chain Technology Limited:O	64,000	99,840		0.02	2022-08-08
784	1917	Doumob:O	350,000	49,350		0.02	2023-05-30
785	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,640	7,060		0.02	2022-02-14
786	1046	Universe Entertainment and Culture Group Company Limited:O	137,900	38,612		0.02	2021-05-03
787	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	878,128	47,419		0.02	2022-02-15
788	0623	SinoMedia Holding Limited:O	70,000	56,000		0.02	2020-08-11
789	8287	Metaverse Yunji Technology Group Company Limited:O	160,000	6,880	*	0.02	2019-05-14
790	2209	YesAsia Holdings Limited:O	60,000	29,400		0.02	2023-02-14
791	0318	Vongroup Limited:O	37,500	10,125		0.02	2020-10-09
792	1837	Natural Food International Holding Limited:O	330,000	146,850		0.02	2023-04-12
793	8412	New Amante Group Limited:O	13,500	7,290		0.02	2023-02-27
794	1763	China Isotope & Radiation Corporation:H	12,000	196,560		0.02	2023-05-25
795	1669	Global International Credit Group Limited:O	60,000	28,500		0.02	2022-01-03
796	0297	Sinofert Holdings Limited:O	1,050,000	1,071,000		0.01	2023-05-30
797	3034	CSOP NASDAQ 100 ETF:Unit	1,000	6,480		0.01	2022-03-01
798	2255	Haichang Ocean Park Holdings Ltd.:O	1,204,000	1,890,280		0.01	2023-05-08
799	2142	HBM Holdings Limited (KY):O	114,000	204,060		0.01	2023-05-30
800	0886	Silver Base Group Holdings Limited:O	334,863	10,381	*	0.01	2021-11-24
801	1627	Able Engineering Holdings Limited:O	296,000	112,480		0.01	2020-09-21
802	0746	Lee & Man Chemical Company Limited:O	122,000	580,720		0.01	2023-05-22
803	0002	CLP HOLDINGS LIMITED:O	372,287	21,090,059		0.01	2023-05-25
804	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	214,105	319,016		0.01	2023-05-18
805	2442	Easy Smart Group Holdings Limited:O	60,000	81,000		0.01	2023-06-01
806	0011	HANG SENG BANK, LIMITED:O	280,739	29,365,299		0.01	2023-05-24
807	1162	LUMINA GROUP LIMITED (KY):O	88,000	13,904		0.01	2021-12-29
808	2440	MemeStrategy, Inc.:O	33,000	68,970		0.01	2023-05-30
809	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	31,500		0.01	2023-04-11
810	0008	PCCW LIMITED:O	1,131,855	4,493,464		0.01	2023-05-29
811	8041	IntelliMark AI International Limited:O	115,600	34,680		0.01	2022-12-16
812	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,698,852	19,107,872		0.01	2023-05-29
813	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	35,340	9,895		0.01	2022-02-15
814	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,576	8,583		0.01	2021-06-10
815	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,300	136,836		0.01	2023-03-15
816	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,995	13,667		0.01	2022-10-17
817	0628	Tong Tong AI Social Group Limited:O	385,229	42,375		0.01	2023-01-11
818	0343	CULTURECOM HOLDINGS LIMITED:O	237,600	91,476		0.01	2022-07-19
819	0372	PT International Development Corporation Limited:O	286,420	14,035		0.01	2023-04-20
820	2324	Capital VC Limited:O	59,600	10,132		0.01	2020-10-08
821	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	42,500	3,783		0.01	2021-10-29
822	0189	DONGYUE GROUP LIMITED:O	317,000	2,187,300		0.01	2023-06-01
823	8120	China Demeter Financial Investments Limited:O	105,748	14,593		0.01	2022-07-06
824	0505	Xingye Alloy Materials Group Limited (KY):O	126,000	141,120		0.01	2021-08-16
825	0641	CHTC Fong's International Company Limited:O	154,000	39,270		0.01	2020-11-10
826	0366	Luks Group (Vietnam Holdings) Company Limited:O	70,000	70,000		0.01	2022-03-07
827	8245	Canopy SkyFire Group Limited:O	100,000	19,800		0.01	2023-05-05
828	0599	E. BON HOLDINGS LIMITED:O	100,000	16,700		0.01	2016-09-06
829	1815	Mount Everest Gold Group Company Limited (KY):O	172,133	67,993		0.01	2022-01-07
830	0857	PETROCHINA COMPANY LIMITED:H	2,932,190	15,188,744		0.01	2023-06-01
831	2880	Liaoning Port Co., Ltd.:H	715,200	486,336		0.01	2023-05-04
832	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	175,322	51,018,702		0.01	2023-06-01
833	0274	Renaissance Asia Silk Road Group Limited:O	217,820	27,010		0.01	2022-01-26
834	1051	G-Resources Group Limited:O	62,028	119,094		0.01	2022-05-18
835	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	106,153	599,764		0.01	2023-05-16
836	2233	WEST CHINA CEMENT LIMITED:O	744,000	624,960		0.01	2023-02-13
837	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,375,000	12,388,750		0.01	2023-05-31
838	0493	GOME Retail Holdings Limited:O	6,499,440	682,441	*	0.01	2023-04-03
839	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	171,400	621,154		0.01	2023-05-31
840	0755	DevGreat Group Limited:O	2,015,000	32,240		0.01	2021-05-12
841	8445	Noble Engineering Group Holdings Limited:O	34,000	37,400		0.01	2022-07-19
842	0521	CWT International Limited:O	1,539,950	92,397	*	0.01	2023-03-06
843	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,260,000	945,000		0.01	2023-05-16
844	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	18,000	9,180		0.01	2017-09-13
845	1769	Scholar Education Group:O	75,000	123,750		0.01	2023-04-25
846	0862	Vision Values Holdings Limited:O	529,350	47,112		0.01	2023-02-09
847	1023	SITOY GROUP HOLDINGS LIMITED:O	130,000	104,000		0.01	2023-05-29
848	0124	Guangdong Land Holdings Limited:O	228,750	176,138		0.01	2022-06-30
849	0547	Digital Domain Holdings Limited:O	692,740	180,112		0.01	2023-05-30
850	8051	CircuTech International Holdings Limited:O	3,120	15,382		0.01	2017-10-20
851	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	410,560	162,171		0.01	2023-02-09
852	3067	iShares Hang Seng TECH ETF:Unit	166,600	1,260,329		0.01	2023-05-30
853	2197	Clover Biopharmaceuticals, Ltd.:O	170,000	192,100		0.01	2023-05-16
854	9600	Newlink Technology Inc.:O	103,200	172,344		0.01	2022-09-14
855	1200	Midland Holdings Limited (BM):O	94,000	66,740		0.01	2023-05-22
856	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	263,754	25,320		0.01	2022-04-12
857	0947	MOBI Development Co., Ltd.:O	106,000	21,730		0.01	2022-02-22
858	1843	Snack Empire Holdings Limited:O	104,000	31,720		0.01	2022-08-03
859	0210	Daphne International Holdings Limited:O	235,000	33,135		0.01	2022-02-15
860	3058	Global X China Innovator Active ETF:Unit	200	6,496		0.01	2022-03-18
861	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,011,300	455,085		0.01	2023-04-04
862	3398	CHINA TING GROUP HOLDINGS LIMITED:O	270,000	91,800		0.01	2019-10-10
863	2371	Chuanglian Holdings Limited (KY):O	868,000	26,908		0.01	2022-12-22
864	0655	HONGKONG CHINESE LIMITED:O	256,841	115,578		0.01	2023-03-31
865	0123	Yuexiu Property Company Limited:O	396,270	3,158,272		0.01	2023-06-01
866	0147	International Business Settlement Holdings Limited:O	2,595,000	155,700		0.01	2022-08-23
867	1207	SRE Group Limited:O	2,623,070	34,100	*	0.01	2022-04-21
868	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	294,000	2,319,660		0.01	2023-05-30
869	0335	UPBEST GROUP LIMITED:O	340,000	210,800		0.01	2016-09-19
870	0063	China Asia Valley Group Limited:O	357,000	51,051		0.01	2023-05-18
871	0621	Taung Gold International Limited:O	2,292,000	75,636		0.01	2023-01-09
872	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	68,970		0.01	2022-02-15
873	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	2,500		0.01	2023-05-11
874	2663	KPa-BM Holdings Limited:O	70,000	16,520		0.01	2021-03-26
875	3666	Shanghai XNG Holdings Limited:O	278,000	15,568		0.01	2023-05-09
876	1632	Minshang Creative Technology Holdings Limited:O	112,000	39,760		0.01	2021-01-29
877	6098	Country Garden Services Holdings Company Limited:O	422,552	3,722,683		0.01	2023-05-29
878	0618	Peking University Resources (Holdings) Company Limited:O	1,142,000	159,880		0.01	2022-09-19
879	1849	AM Group Holdings Limited:O	100,000	30,000		0.01	2021-10-21
880	1978	LH GROUP LIMITED (KY):O	100,000	118,000		0.01	2023-02-16
881	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	222,440		0.01	2022-10-06
882	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	492,286	1,668,850		0.01	2023-05-16
883	1699	China Putian Food Holding Limited:O	280,000	11,200	*	0.01	2021-11-19
884	1091	South Manganese Investment Limited:O	421,958	208,869	*	0.01	2023-03-08
885	8215	First Credit Finance Group Limited:O	445,000	48,060	*	0.01	2020-01-14
886	1733	E-Commodities Holdings Limited:O	330,051	363,056		0.01	2023-04-13
887	87001	Hui Xian Real Estate Investment Trust:Unit	766,755	828,095		0.01	2023-05-18
888	0241	Alibaba Health Information Technology Limited:O	1,642,000	7,602,460		0.01	2023-05-31
889	0489	DongFeng Motor Group Company Limited (CN):H	340,000	1,190,000		0.01	2023-05-05
890	2135	Raily Aesthetic Medicine International Holdings Limited:O	250,000	36,250		0.01	2023-05-12
891	0878	SOUNDWILL HOLDINGS LIMITED:O	33,700	225,116		0.01	2021-12-14
892	0358	Jiangxi Copper Company Limited:H	165,000	1,963,500		0.01	2023-05-22
893	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	170,000	355,300		0.01	2023-05-30
894	8416	HM International Holdings Limited:O	50,000	4,600		0.01	2021-05-25
895	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	568,381	676,373		0.01	2023-01-12
896	0708	China Evergrande New Energy Vehicle Group Limited:O	1,271,000	4,067,200	*	0.01	2022-04-04
897	0006	Power Assets Holdings Limited:O	249,214	10,392,224		0.01	2023-05-31
898	0471	Silkwave Inc:O	201,367	92,629		0.01	2023-05-18
899	0361	SINO GOLF HOLDINGS LIMITED:O	605,000	33,880	*	0.01	2023-01-11
900	0827	Ko Yo Chemical (Group) Limited:O	700,000	105,000		0.01	2023-06-01
901	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	73,800		0.01	2021-01-07
902	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	426,526	38,814		0.01	2022-06-10
903	0558	L.K. Technology Holdings Limited:O	159,000	1,097,100		0.01	2023-05-04
904	0302	CMGE Technology Group Limited:O	316,000	632,000		0.01	2023-05-29
905	2280	HC Group Inc.:O	150,000	50,250		0.01	2023-03-24
906	1898	China Coal Energy Company Limited:H	467,000	2,806,670		0.01	2023-05-25
907	0061	Green Leader Holdings Group Limited:O	59,819	6,879		0.01	2022-11-14
908	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	103,000	94,760		0.01	2023-05-31
909	0823	Link Real Estate Investment Trust:Unit	288,536	13,214,949		0.01	2023-05-24
910	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,300	94,668		0.01	2023-02-08
911	6696	Many Idea Cloud Holdings Limited:O	90,000	28,800		0.01	2023-04-21
912	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	70,000	20,300		0.01	2022-01-10
913	0400	Ingdan, Inc.:O	155,000	207,700		0.01	2022-12-13
914	0334	China Display Optoelectronics Technology Holdings Limited:O	235,000	84,600		0.01	2022-06-27
915	1792	CMON Limited:O	200,000	8,600		0.01	2020-02-14
916	2689	Nine Dragons Paper (Holdings) Limited:O	519,000	2,319,930		0.01	2023-06-01
917	2310	Times Universal Group Holdings Limited:O	120,000	5,400		0.01	2022-01-07
918	1818	Zhaojin Mining Industry Company Limited:H	286,000	3,260,400		0.01	2023-05-30
919	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	57,650		0.01	2022-08-30
920	2338	WEICHAI POWER CO., LTD.:H	212,800	2,289,728		0.01	2023-06-01
921	3993	CMOC Group Limited (CN):H	430,000	1,780,200		0.01	2023-05-30
922	1813	KWG Group Holdings Limited:O	373,235	223,941		0.01	2023-05-19
923	8003	Great World Company Holdings Ltd:O	36,000	12,600		0.01	2021-06-22
924	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	95,500		0.01	2021-07-30
925	8297	Ocean Star Technology Group Limited:O	110,000	23,760		0.01	2022-02-11
926	1888	Kingboard Laminates Holdings Limited:O	339,500	2,400,265		0.01	2023-06-01
927	9968	Huijing Holdings Company Limited:O	570,000	29,070	*	0.01	2022-12-15
928	0986	Dufu Liquor Group Limited:O	140,176	5,467		0.01	2022-09-26
929	0509	Century Sunshine Group Holdings Limited:O	495,500	4,955		0.01	2022-06-27
930	1010	Sky Blue 11 Company Limited:O	40,000	34,400		0.01	2022-02-18
931	0619	South China Financial Holdings Limited:O	32,256	12,257		0.01	2021-05-18
932	0861	DIGITAL CHINA HOLDINGS LIMITED:O	178,950	565,482		0.01	2023-04-27
933	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,050	45,346		0.01	2022-08-12
934	6136	Kangda International Environmental Company Limited:O	228,000	114,000		0.01	2022-08-09
935	8328	Xinyi Electric Storage Holdings Limited:O	83,503	206,252		0.01	2022-09-16
936	2003	VCREDIT HOLDINGS LIMITED:O	52,000	156,000		0.01	2023-05-23
937	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	348,000		0.01	2022-10-03
938	3322	Win Hanverky Holdings Limited:O	136,000	30,600		0.01	2020-01-09
939	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	109,080		0.01	2022-06-10
940	1143	China Energy Storage Technology Development Limited:O	18,240	42,317		0.01	2023-04-03
941	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	1,850		0.01	2015-07-10
942	1762	Wanka Online Inc.:O	160,000	29,440		0.01	2021-07-21
943	8112	Cornerstone Financial Holdings Limited:O	24,000	11,760		0.01	2021-10-27
944	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	363,000	457,380		0.01	2023-03-13
945	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2020-11-26
946	0637	Lee Kee Holdings Limited:O	86,000	14,276		0.01	2022-06-01
947	1124	COASTAL GREENLAND LIMITED:O	430,000	8,600		0.01	2023-01-17
948	1611	Sinohope Technology Holdings Limited:O	32,000	68,800		0.01	2023-02-24
949	1243	WANG ON PROPERTIES LIMITED:O	1,572,000	88,032		0.01	2023-02-27
950	1147	Edensoft Holdings Limited:O	210,000	14,070		0.01	2023-04-11
951	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	93,000	57,660		0.01	2023-04-04
952	1868	Neo-Neon Holdings Limited:O	214,500	91,163		0.01	2020-03-02
953	0005	HSBC HOLDINGS PLC:O	2,067,889	118,593,434		0.01	2023-06-01
954	1439	Mobile Internet (China) Holdings Limited:O	140,000	3,360	*	0.01	2021-08-25
955	0582	Shin Hwa World Limited:O	429,350	46,370		0.01	2023-05-18
956	1717	Ausnutria Dairy Corporation Ltd:O	182,000	622,440		0.01	2023-03-02
957	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	96,000	120,000		0.01	2023-05-10
958	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	506,919	4,445,680		0.01	2023-06-01
959	1751	Kingland Group Holdings Limited:O	16,200	8,100		0.01	2023-05-22
960	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	2,700		0.01	2018-03-02
961	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	28,600		0.01	2022-05-23
962	1433	Cirtek Holdings Limited:O	200,000	9,400		0.01	2022-07-08
963	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	13,900		0.01	2020-08-31
964	1451	MS Group Holdings Limited:O	20,000	15,600		0.01	2021-11-18
965	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	10,350		0.01	2019-08-26
966	1336	New China Life Insurance Company Ltd.:H	102,800	2,056,000		0.01	2023-05-03
967	1456	Guolian Minsheng Securities Company Limited:H	44,000	161,040		0.01	2023-05-10
968	0389	China Tontine Wines Group Limited:O	292,000	23,944		0.01	2022-07-13
969	0353	Energy International Investments Holdings Limited:O	71,360	36,394		0.01	2023-02-06
970	1959	Centenary United Holdings Limited:O	50,000	13,750		0.01	2021-12-15
971	1918	Sunac China Holdings Limited:O	539,000	646,800		0.01	2023-06-01
972	0602	Jiahua Stores Holdings Limited:O	102,500	5,740		0.01	2021-01-28
973	2357	AviChina Industry & Technology Company Limited:H	613,000	2,329,400		0.01	2023-05-31
974	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	240,000	24,240		0.01	2020-06-19
975	0330	ESPRIT HOLDINGS LIMITED (BM):O	278,956	153,426		0.01	2023-03-03
976	0405	Yuexiu Real Estate Investment Trust:Unit	476,245	866,766		0.01	2023-05-30
977	6899	Ourgame International Holdings Limited:O	106,000	31,270		0.01	2022-10-31
978	2158	Yidu Tech Inc.:O	103,300	526,830		0.01	2023-05-30
979	3700	Inkeverse Group Limited:O	190,000	150,100		0.01	2023-05-08
980	0997	Chinlink International Holdings Limited:O	113,760	3,413		0.01	2022-05-16
981	8375	Data Union Capital International Holdings Group Limited:O	28,000	4,004		0.01	2022-01-13
982	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	33,000	29,700		0.01	2022-04-08
983	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	290,000	102,950	*	0.01	2022-04-01
984	0242	SHUN TAK HOLDINGS LIMITED:O	291,752	353,020		0.01	2023-05-29
985	1393	Hidili Industry International Development Limited:O	444,000	150,960		0.01	2022-12-30
986	1150	MILAN STATION HOLDINGS LIMITED:O	84,500	10,140		0.01	2023-01-06
987	0491	Emperor Culture Group Limited:O	307,110	19,962		0.01	2023-03-16
988	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,400	54,900		0.01	2023-04-06
989	0337	Greenland Hong Kong Holdings Limited:O	265,050	113,972		0.01	2023-05-29
990	2038	FIH Mobile Limited:O	748,000	575,960		0.01	2023-01-19
991	0635	PLAYMATES HOLDINGS LIMITED:O	195,000	124,800		0.01	2023-02-09
992	6622	Zhaoke Ophthalmology Limited:O	51,228	123,972		0.01	2023-05-25
993	1469	Get Nice Financial Group Limited:O	235,000	150,400		0.01	2023-04-19
994	1761	BabyTree Group:O	156,000	41,340	*	0.01	2023-03-08
995	0603	China Oil And Gas Group Limited:O	529,340	132,335		0.01	2022-09-02
996	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	22,800		0.01	2016-03-03
997	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	168,000	12,096		0.01	2021-04-08
998	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	132,400	2,820,120		0.01	2023-05-25
999	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	157,000	12,403		0.01	2021-06-11
1000	3303	Jutal Offshore Oil Services Limited:O	184,000	80,040		0.01	2023-05-29
1001	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	228,000	33,516		0.01	2023-03-16
1002	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	13,520		0.01	2021-12-29
1003	0815	China Silver Group Limited:O	180,000	64,800		0.01	2023-04-28
1004	1988	China Minsheng Banking Corp., Ltd.:H	762,800	2,318,912		0.01	2023-05-19
1005	1655	OKURA HOLDINGS LIMITED:O	55,000	16,775		0.01	2018-09-21
1006	3309	C-MER Medical Holdings Limited:O	116,000	453,560		0.01	2023-05-30
1007	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	66,000	54,120		0.01	2022-02-17
1008	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	255,000	16,320		0.01	2023-03-28
1009	0913	Harbour Digital Asset Capital Limited:O	25,602	15,105		0.01	2021-06-24
1010	0604	SHENZHEN INVESTMENT LIMITED:O	805,494	1,111,582		0.01	2023-06-01
1011	1224	C C Land Holdings Limited:O	351,134	561,814		0.01	2022-06-30
1012	3393	Wasion Holdings Limited:O	90,000	297,900		0.01	2023-04-28
1013	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,773,000	8,124,890		0.01	2023-05-31
1014	2122	Kidsland International Holdings Limited:O	72,000	5,328		0.01	2023-02-06
1015	1472	Sang Hing Holdings (International) Limited:O	90,000	7,920		0.01	2023-03-14
1016	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	50,800	369,316	*	0.01	2023-02-08
1017	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,678,250	6,108,830		0.01	2023-06-01
1018	1188	Hybrid Kinetic Group Limited:O	1,812,000	54,360		0.01	2023-05-03
1019	0524	Great Wall Terroir Holdings Limited:O	175,039	6,476		0.01	2023-02-09
1020	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	240,115	473,027		0.01	2023-02-17
1021	1328	Goldstream Investment Limited:O	1,020,000	43,860		0.01	2018-01-31
1022	1029	IRC LIMITED:O	753,334	67,047		0.01	2023-04-04
1023	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,400	79,200		0.01	2023-06-01
1024	1811	CGN New Energy Holdings Co., Ltd.:O	378,000	873,180		0.01	2023-05-29
1025	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	442,000	1,312,740		0.01	2023-06-01
1026	2162	Keymed Biosciences Inc.:O	24,500	1,009,400		0.01	2023-05-16
1027	8379	Prime Intelligence Solutions Group Limited:O	70,000	14,000		0.01	2023-05-29
1028	2299	Billion Industrial Holdings Limited:O	184,000	770,960		0.01	2020-09-15
1029	3323	China National Building Material Company Limited:H	395,500	1,748,110		0.01	2023-06-01
1030	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	34,200	5,096		0.01	2022-07-15
1031	1682	Hang Pin Living Technology Company Limited:O	68,000	6,800		0.01	2019-12-18
1032	1045	APT SATELLITE HOLDINGS LIMITED:O	80,250	195,008		0.01	2023-04-11
1033	6699	Angelalign Technology Inc.:O	14,600	1,058,500		0.01	2023-05-31
1034	9928	Times Neighborhood Holdings Limited:O	85,000	42,500		0.01	2023-03-14
1035	1755	S-Enjoy Service Group Co., Limited:O	75,000	276,750		0.01	2023-04-25
1036	1560	Star Group Asia Limited:O	55,200	19,320		0.01	2020-06-01
1037	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,000	35,000		0.01	2023-04-19
1038	1024	Kuaishou Technology:B	306,200	16,397,010		0.01	2023-06-01
1039	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	170,216	47,660		0.01	2022-02-15
1040	2137	Brii Biosciences Limited:O	62,000	226,300		0.01	2023-04-13
1041	0166	New Times Corporation Limited (BM):O	747,225	85,931		0.01	2022-08-22
1042	0426	ONE MEDIA GROUP LIMITED (KY):O	34,000	2,992		0.01	2021-06-03
1043	2789	Yuanda China Holdings Limited:O	524,000	22,008		0.01	2022-05-05
1044	0001	CK Hutchison Holdings Limited:O	323,076	15,071,495		0.01	2023-05-31
1045	1233	Times China Holdings Limited:O	177,000	84,960		0.01	2023-05-23
1046	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	665,600	13,245,440		0.01	2023-05-30
1047	2858	Yixin Group Limited:O	547,000	421,190		0.01	2023-05-30
1048	0902	HUA NENG POWER INTERNATIONAL, INC.:H	394,000	1,954,240		0.01	2023-06-01
1049	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	41,200	5,026		0.01	2021-07-12
1050	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	261,496	679,890		0.01	2023-04-25
1051	6886	Huatai Securities Co., Ltd.:H	143,400	1,402,452		0.01	2023-05-12
1052	8107	Ficus Technology Holdings Limited:O	10,000	31,600		0.01	2020-08-06
1053	1850	HSC Resources Group Limited:O	4,000	5,120		0.01	2023-05-04
1054	1832	S.A.I. Leisure Group Company Limited:O	30,000	24,000		0.01	2019-08-07
1055	1480	Yan Tat Group Holdings Limited:O	20,000	25,000		0.01	2023-02-01
1056	2683	Wah Sun Handbags International Holdings Limited:O	34,000	9,180		0.01	2022-09-30
1057	8128	CHYY DEVELOPMENT GROUP LIMITED:O	376,000	9,776	*	0.01	2021-10-06
1058	1810	Xiaomi Corporation:B	1,685,210	17,290,255		0.01	2023-06-01
1059	6133	Vital Innovations Holdings Limited:O	70,000	21,000		0.01	2018-12-04
1060	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	790,720	608,854		0.01	2023-02-14
1061	3188	ChinaAMC CSI 300 Index ETF:Unit	28,200	1,222,188		0.01	2023-01-18
1062	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	16,524		0.01	2021-07-22
1063	0004	Wharf (Holdings) Limited (The):O	248,691	4,048,689		0.01	2023-05-08
1064	1777	Fantasia Holdings Group Co., Limited:O	469,500	93,900	*	0.01	2021-12-29
1065	2326	New Provenance Everlasting Holdings Limited:O	1,700,000	18,700		0.01	2021-06-24
1066	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	202,809	3,699,236		0.01	2023-04-18
1067	1765	XJ International Holdings Co., Ltd.:O	654,000	366,240		0.01	2023-03-09
1068	1523	Plover Bay Technologies Limited:O	88,000	193,600		0.01	2023-05-11
1069	1705	B & S International Holdings Ltd.:O	32,000	8,960		0.01	2022-02-18
1070	1943	King's Stone Holdings Group Limited:O	80,000	47,200		0.01	2023-04-21
1071	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	74,250	703,890		0.01	2023-05-31
1072	1957	MBV International Limited:O	50,000	19,000		0.01	2022-04-12
1073	8006	Sino Splendid Holdings Limited:O	11,743	2,125		0.01	2023-04-25
1074	1952	Everest Medicines Limited:O	25,000	270,500		0.01	2023-02-09
1075	0455	Tianda Pharmaceuticals Limited:O	170,000	34,000		0.01	2022-01-10
1076	1775	BExcellent Group Holdings Limited:O	40,000	15,200		0.01	2020-10-27
1077	1313	China Resources Building Materials Technology Holdings Limited:O	550,000	1,556,500		0.01	2023-05-25
1078	0136	China Ruyi Holdings Limited:O	783,673	1,379,264		0.01	2023-05-18
1079	1196	Realord Group Holdings Limited:O	112,500	589,500		0.01	2023-03-16
1080	0500	Frontier Services Group Limited:O	187,294	36,897		0.01	2021-09-16
1081	8310	Yancheng Port International Co., Limited:O	100,000	8,300		0.01	2021-04-13
1082	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	19,600		0.01	2023-04-06
1083	9997	Kangji Medical Holdings Limited:O	93,500	794,750		0.01	2023-05-03
1084	2358	Jiu Rong Holdings Limited:O	420,000	8,400		0.01	2023-05-17
1085	8020	Unitas Holdings Limited:O	200,000	2,800	*	0.01	2019-08-29
1086	0148	Kingboard Holdings Limited:O	84,200	1,747,150		0.01	2023-05-31
1087	8201	PPS International (Holdings) Limited:O	40,900	2,659		0.01	2020-01-14
1088	1909	Fire Rock Holdings Limited:O	290,000	162,400	*	0.01	2022-03-30
1089	2202	China Vanke Company Limited:H	165,800	1,684,528		0.01	2023-05-03
1090	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	110,000	6,600		0.01	2022-09-06
1091	0062	Transport International Holdings Limited:O	35,600	358,136		0.01	2021-09-16
1092	1257	China Everbright Greentech Limited:O	154,656	199,506		0.01	2023-01-11
1093	3889	Global Corn Group Limited:O	114,221	9,823		0.01	2023-02-23
1094	8319	Expert Systems Holdings Limited:O	60,000	6,000		0.01	2021-06-03
1095	6811	Tai Hing Group Holdings Limited:O	75,000	64,500		0.01	2023-02-17
1096	2340	ISP Holdings Limited:O	31,666	7,600		0.01	2022-08-29
1097	1055	China Southern Airlines Company Limited:H	346,000	1,463,580		0.01	2023-05-25
1098	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,764	267,090		0.01	2020-12-18
1099	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	33,800	18,928		0.01	2022-09-28
1100	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	58,000	28,710		0.01	2021-12-23
1101	1695	S&P International Holding Limited:O	80,000	4,400		0.01	2022-06-21
1102	0672	Zhong An Group Limited:O	417,400	79,723		0.01	2023-05-04
1103	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,500	1,251,450		0.01	2023-06-01
1104	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	30,800		0.01	2021-11-18
1105	0933	Viva Goods Company Limited:O	708,847	864,793		0.01	2023-05-30
1106	0800	A8 New Media Group Limited:O	202,000	40,804		0.01	2022-11-11
1107	3933	United Laboratories International Holdings Limited (The):O	132,000	922,680		0.01	2023-06-01
1108	1478	Q Technology (Group) Company Limited:O	86,000	270,040		0.01	2023-04-04
1109	1971	Redsun Services Group Limited:O	30,000	48,900		0.01	2021-08-06
1110	0257	China Everbright Environment Group Limited (b1961-07-10):O	442,738	1,359,206		0.01	2023-03-23
1111	0871	China Dredging Environment Protection Holdings Limited:O	108,000	5,616		0.01	2022-05-20
1112	8473	Mi Ming Mart Holdings Limited:O	80,000	13,920		0.01	2022-04-20
1113	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	780,840		0.01	2023-05-05
1114	1293	Grand Baoxin Auto Group Limited:O	202,000	50,500		0.01	2022-07-22
1115	0503	Lansen Pharmaceutical Holdings Limited:O	30,031	38,740		0.01	2023-04-28
1116	2356	DAH SING BANKING GROUP LIMITED:O	99,784	577,749		0.01	2023-04-24
1117	2806	Global X China Consumer Brand ETF:Unit	1,000	44,580		0.01	2023-04-14
1118	3344	GTI Holdings Limited (KY):O	446,000	7,582	*	0.01	2020-03-09
1119	3383	Agile Group Holdings Limited (KY):O	330,750	390,285		0.01	2023-06-01
1120	1215	Kai Yuan Holdings Limited:O	894,700	14,315		0.01	2019-08-30
1121	2405	Powerwin Tech Group Limited:O	56,000	178,080		0.01	2023-05-25
1122	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	8,050		0.01	2022-11-04
1123	0670	China Eastern Airlines Corporation Limited:H	362,000	926,720		0.01	2023-02-20
1124	0474	Aceso Life Science Group Limited:O	509,600	63,700		0.01	2021-02-24
1125	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,038	435,471		0.01	2023-05-08
1126	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	70,000	98,000		0.01	2023-02-06
1127	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	19,580		0.01	2021-02-26
1128	0522	ASMPT Limited:O	28,100	1,905,180		0.01	2023-06-01
1129	1128	Wynn Macau, Limited:O	356,400	2,387,880		0.01	2023-05-29
1130	1600	Tian Lun Gas Holdings Limited:O	66,500	397,670		0.01	2023-05-25
1131	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,677,200	8,302,140		0.01	2023-06-01
1132	3738	Vobile Group Limited:O	151,000	363,910		0.01	2023-03-31
1133	1418	Sinomax Group Limited:O	118,000	7,198		0.01	2018-01-30
1134	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	18,151	7,260		0.01	2022-04-14
1135	1310	HKBN Ltd.:O	87,500	431,375		0.01	2023-05-24
1136	8035	Janco Holdings Limited:O	40,000	6,400		0.01	2023-01-20
1137	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	109,000	279,040		0.01	2023-05-30
1138	1945	Zero2IPO Holdings Inc.:O	20,400	36,108		0.01	2022-10-27
1139	0956	China Suntien Green Energy Corporation Limited:H	122,000	362,340		0.01	2023-05-03
1140	1889	Sanai Health Industry Group Company Limited:O	212,500	15,088		0.01	2023-05-19
1141	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	53,120		0.01	2022-01-21
1142	0357	Hainan Meilan International Airport Company Limited:H	15,000	196,800		0.01	2023-04-21
1143	0310	Prosperity Investment Holdings Limited:O	80,000	1,600		0.01	2018-01-03
1144	0563	Shanghai Industrial Urban Development Group Limited:O	313,900	136,547		0.01	2023-02-10
1145	2238	Guangzhou Automobile Group Co., Ltd.:H	201,600	915,264		0.01	2023-05-30
1146	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,450	75,967	*	0.01	2014-04-28
1147	0715	China Oceanwide Holdings Limited:O	1,048,000	19,912		0.01	2022-10-14
1148	9698	GDS Holdings Limited (KY):A	94,900	910,091		0.01	2023-05-16
1149	1980	Tian Ge Interactive Holdings Limited:O	80,000	31,600		0.01	2023-03-21
1150	1208	MMG Limited (HK):O	556,275	1,329,497		0.01	2023-05-11
1151	0988	Silk Road Logistics Holdings Limited:O	41,237	7,670	*	0.01	2022-04-21
1152	1238	Powerlong Real Estate Holdings Limited:O	266,000	236,740		0.01	2023-05-23
1153	0828	DYNASTY FINE WINES GROUP LIMITED:O	80,000	18,320		0.01	2022-01-24
1154	0709	GIORDANO INTERNATIONAL LIMITED:O	102,000	220,320		0.01	2023-05-17
1155	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	1,580	*	0.01	2020-07-13
1156	0149	China Agri-Products Exchange Limited:O	634,085	59,604		0.01	2022-02-14
1157	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	36,000		0.01	2021-10-04
1158	6690	Haier Smart Home Co., Ltd.:H	182,142	4,070,874		0.01	2023-05-16
1159	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	15,000	66,750		0.01	2023-04-27
1160	1099	SINOPHARM GROUP CO. LTD.:H	85,200	2,181,120		0.01	2023-06-01
1161	0087	SWIRE PACIFIC LIMITED:B	184,766	1,566,816		0.01	2023-05-11
1162	3818	China Dongxiang (Group) Co., Ltd.:O	372,000	107,880		0.01	2023-03-31
1163	1883	CITIC Telecom International Holdings Limited:O	233,651	679,924		0.01	2023-05-25
1164	0921	Hisense Home Appliances Group Co., Ltd.:H	29,000	455,300		0.01	2023-05-25
1165	0674	China Tangshang Holdings Limited:O	215,600	30,184		0.01	2022-09-02
1166	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	72,250	7,948		0.01	2022-05-19
1167	6138	Harbin Bank Co., Ltd.:H	190,000	47,500		0.01	2023-01-27
1168	1008	Litu Holdings Limited (KY):O	98,000	19,796		0.01	2021-06-21
1169	1552	BHCC Holding Limited:O	50,000	3,750		0.01	2022-01-20
1170	9998	Kwan Yong Holdings Limited:O	50,000	7,450		0.01	2021-07-14
1171	6816	Prosper Construction Holdings Limited:O	50,000	20,000		0.01	2018-09-11
1172	2433	Zhongtian Construction (Hunan) Group Limited:O	30,000	72,000		0.01	2023-05-29
1173	6606	New Horizon Health Limited:O	28,500	779,475		0.01	2023-04-26
1174	82822	CSOP FTSE China A50 ETF:Unit	52,200	589,860		0.01	2021-12-23
1175	0778	Fortune Real Estate Investment Trust:Unit	124,000	709,280		0.01	2023-02-01
1176	1539	Unity Group Holdings International Limited:O	148,000	56,240		0.01	2023-05-30
1177	0556	Pan Asia Environmental Protection Group Limited:O	52,000	24,700		0.01	2019-08-20
1178	3813	Pou Sheng International (Holdings) Limited:O	328,000	229,600		0.01	2023-05-15
1179	1881	Regal Real Estate Investment Trust:Unit	200,500	210,525		0.01	2022-04-20
1180	1838	China Properties Group Limited:O	111,000	46,065	*	0.01	2020-09-02
1181	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	2,658,000		0.01	2023-06-01
1182	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	28,000		0.01	2022-04-06
1183	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	42,000	388,500		0.01	2023-02-08
1184	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	216,706	1,757,486		0.01	2023-05-11
1185	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	88,360	358,742		0.01	2022-03-04
1186	8111	China Technology Industry Group Limited:O	27,000	1,728		0.01	2021-07-20
1187	8153	Jiading International Group Holdings Limited:O	91,780	11,564		0.01	2023-02-14
1188	1746	Man Shun Group (Holdings) Limited:O	60,000	12,060		0.01	2022-02-25
1189	8509	Wine's Link International Holdings Limited:O	24,000	11,040		0.01	2022-02-08
1190	0019	SWIRE PACIFIC LIMITED:A	50,770	2,650,194		0.01	2023-02-02
1191	9919	Activation Group Holdings Limited (KY):O	44,000	58,520		0.01	2023-05-29
1192	2138	EC Healthcare:O	70,000	301,000		0.01	2023-04-28
1193	1686	SUNEVISION HOLDINGS LTD.:O	137,952	586,296		0.01	2022-11-29
1194	1115	5100 Xizang Glacier Company Limited:O	240,000	117,600		0.01	2021-06-08
1195	3032	Hang Seng TECH Index ETF:Unit	32,800	118,080		0.01	2022-12-30
1196	3882	SKY LIGHT HOLDINGS LIMITED:O	59,000	82,600		0.01	2022-08-31
1197	2383	TOM GROUP LIMITED:O	230,000	149,500		0.01	2023-03-20
1198	1951	Jinxin Fertility Group Limited:O	158,000	643,060		0.01	2023-05-15
1199	1798	China Datang Corporation Renewable Power Co., Limited:H	145,000	401,650		0.01	2023-05-30
1200	0272	SHUI ON LAND LIMITED:O	465,268	414,089		0.01	2022-12-13
1201	2809	Global X China Clean Energy ETF:Unit	700	69,020		0.01	2022-09-30
1202	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	109,000	300,840		0.01	2023-03-14
1203	3877	CSSC (Hong Kong) Shipping Company Limited:O	354,000	484,980		0.01	2023-05-11
1204	1398	Industrial and Commercial Bank of China Limited:H	5,000,750	20,653,098		0.01	2023-05-29
1205	1315	Green Economy Development Limited:O	25,900	3,030		0.01	2023-04-13
1206	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	350,000	560,000		0.01	2023-05-31
1207	0998	China CITIC Bank Corporation Limited:H	851,329	3,515,989		0.01	2023-05-12
1208	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,000	1,520		0.01	2019-02-26
1209	1113	CK Asset Holdings Limited (KY):O	205,166	8,976,013		0.01	2023-05-24
1210	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	705,348	2,087,830		0.01	2023-05-31
1211	6178	Everbright Securities Company Limited:H	40,000	221,200		0.01	2022-07-14
1212	1958	BAIC Motor Corporation Limited:H	143,000	287,430		0.01	2023-05-04
1213	0406	YAU LEE HOLDINGS LIMITED:O	24,750	34,898		0.01	2022-11-22
1214	1968	HINGTEX HOLDINGS LIMITED:O	36,000	5,580		0.01	2022-08-04
1215	1332	Touyun Biotech Group Limited:O	157,812	86,797		0.01	2022-05-19
1216	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	141,000	379,290		0.01	2023-05-31
1217	8293	SingAsia Holdings Limited:O	100,000	1,900		0.01	2022-04-27
1218	1899	Xingda International Holdings Limited:O	92,286	147,658		0.01	2023-04-06
1219	6968	Ganglong China Property Group Limited:O	90,000	27,450		0.01	2023-01-30
1220	0270	GUANGDONG INVESTMENT LIMITED:O	362,000	2,454,360		0.01	2023-06-01
1221	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,100		0.01	2018-04-19
1222	2226	HONWORLD GROUP LIMITED:O	32,000	24,000		0.01	2023-01-13
1223	2680	Innovax Holdings Limited:O	22,000	7,920		0.01	2022-05-20
1224	8021	WLS HOLDINGS LIMITED (BM):O	790,000	37,920		0.01	2023-02-24
1225	1088	China Shenhua Energy Company Limited:H	185,000	4,523,250		0.01	2023-05-04
1226	0704	Huscoke Holdings Limited:O	15,900	2,512		0.01	2020-11-24
1227	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	375,296	3,501,512		0.01	2023-04-20
1228	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,600	196,860		0.01	2023-04-19
1229	2777	Guangzhou R&F Properties Co., Ltd.:H	202,800	239,304		0.01	2023-02-23
1230	1846	EuroEyes International Eye Clinic Limited:O	18,000	90,900		0.01	2023-05-23
1231	1070	TCL Electronics Holdings Limited:O	135,201	427,235		0.01	2023-04-28
1232	0138	CCT Fortis Holdings Limited:O	86,460	13,315		0.01	2023-01-18
1233	2186	Luye Pharma Group Ltd.:O	202,500	696,600		0.01	2023-05-25
1234	0707	Asia Television Holdings Limited:O	588,000	38,220		0.01	2023-05-17
1235	0480	HKR INTERNATIONAL LIMITED:O	79,866	175,705		0.01	2023-04-24
1236	0911	Qianhai Health Holdings Limited:O	90,750	5,082		0.01	2020-01-09
1237	0069	SHANGRI-LA ASIA LIMITED:O	190,000	1,109,600		0.01	2023-06-01
1238	3708	China Supply Chain Holdings Limited:O	295,000	38,055	*	0.01	2022-11-03
1239	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	79,000	35,945		0.01	2021-10-25
1240	1339	People's Insurance Company (Group) of China Limited (The):H	459,000	1,354,050		0.01	2023-05-31
1241	0342	NewOcean Energy Holdings Limited:O	77,000	3,003	*	0.01	2021-12-20
1242	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,000	263,900		0.01	2023-04-26
1243	0544	DAIDO GROUP LIMITED:O	15,200	1,991		0.01	2022-03-25
1244	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,600	16,758		0.01	2023-04-12
1245	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	694,400		0.01	2023-03-10
1246	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,000	11,700		0.01	2018-11-09
1247	1086	Goodbaby International Holdings Limited:O	87,000	50,460		0.01	2023-01-27
1248	8143	Good Fellow Healthcare Holdings Limited:O	146,000	5,694		0.01	2023-04-11
1249	2469	Fenbi Ltd.:O	108,500	1,262,940		0.01	2023-05-29
1250	0941	China Mobile Limited (HK):O	1,099,500	69,543,375		0.01	2023-06-01
1251	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	122,430	760,290		0.01	2023-06-01
1252	6865	Flat Glass Group Co., Ltd.:H	23,000	504,850		0.01	2023-06-01
1253	3896	Kingsoft Cloud Holdings Limited:O	194,000	512,160		0.01	2023-06-01
1254	0030	YNBY International Limited:O	346,000	86,154	*	0.01	2022-03-08
1255	0683	KERRY PROPERTIES LIMITED:O	73,802	1,276,775		0.01	2023-06-01
1256	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	46,460		0.01	2023-01-27
1257	1346	Lever Style Corporation:O	32,000	24,640		0.01	2023-05-30
1258	0164	China Baoli Technologies Holdings Limited:O	36,312	2,215		0.01	2023-02-14
1259	1231	Newton Resources Ltd:O	200,000	130,000		0.01	2020-01-29
1260	2321	Swang Chai Chuan Limited:O	50,000	25,000		0.00	2023-05-31
1261	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	252,449	600,829		0.00	2023-04-20
1262	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	58,240		0.00	2023-05-29
1263	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	19,500		0.00	2022-07-15
1264	1638	Kaisa Group Holdings Ltd.:O	349,150	75,067		0.00	2023-05-08
1265	1760	Intron Technology Holdings Limited:O	54,000	232,740		0.00	2023-05-30
1266	0119	Poly Property Group Co., Limited:O	189,155	325,347		0.00	2023-06-01
1267	0144	China Merchants Port Holdings Company Limited:O	198,083	2,337,379		0.00	2023-04-20
1268	8065	KML Technology Group Limited:O	20,000	3,280		0.00	2021-05-12
1269	6837	Haitong Securities Co., Ltd.:H	168,000	858,480		0.00	2023-05-17
1270	8308	Gudou Holdings Limited:O	56,000	13,272	*	0.00	2020-05-19
1271	1226	China Investment and Finance Group Limited (KY):O	20,300	9,643		0.00	2020-09-09
1272	2127	Huisen Shares Group Limited:O	150,000	24,750		0.00	2023-04-21
1273	1696	SISRAM MEDICAL LTD:O	22,800	204,288		0.00	2023-05-24
1274	6999	Leading Holdings Group Limited:O	50,000	9,150		0.00	2023-01-09
1275	1565	Virscend Education Company Limited:O	150,000	18,900		0.00	2023-03-01
1276	0844	Greatime International Holdings Limited:O	24,000	15,840		0.00	2018-11-14
1277	2602	Onewo Inc.:H	6,200	157,790		0.00	2023-06-01
1278	1280	China Qidian Guofeng Holdings Limited:O	10,600	10,282		0.00	2022-09-26
1279	0376	Yunfeng Financial Group Limited:O	186,968	215,013		0.00	2023-04-06
1280	1740	Values Cultural Investment Limited:O	50,000	4,150		0.00	2021-01-19
1281	0410	SOHO CHINA LIMITED:O	250,500	293,085		0.00	2023-04-14
1282	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	8,520		0.00	2021-09-17
1283	1997	Wharf Real Estate Investment Company Limited:O	145,091	5,549,731		0.00	2023-05-04
1284	1432	China Shengmu Organic Milk Limited:O	400,000	138,000		0.00	2023-01-11
1285	6988	Joy Spreader Group Inc.:O	113,000	98,310		0.00	2023-02-17
1286	1953	Rimbaco Group Global Limited:O	60,000	8,700		0.00	2023-03-13
1287	8268	Smart City Development Holdings Limited (KY):O	11,400	5,073		0.00	2021-04-29
1288	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	502,000	11,571,100		0.00	2023-06-01
1289	0401	Wanjia Group Holdings Limited:O	26,400	4,382		0.00	2022-05-23
1290	3326	Perfect Group International Holdings Limited:O	63,000	12,726		0.00	2020-04-06
1291	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	52,500	996,450		0.00	2023-05-11
1292	1368	Xtep International Holdings Limited:O	123,525	944,966		0.00	2023-06-01
1293	1857	China Everbright Water Limited:O	134,000	166,160		0.00	2022-12-22
1294	1355	Legend Strategy International Holdings Group Company Limited:O	21,000	4,179		0.00	2018-09-13
1295	0916	China Longyuan Power Group Corporation Limited:H	156,000	1,343,160		0.00	2023-06-01
1296	0211	STYLAND HOLDINGS LIMITED:O	33,068	5,588		0.00	2022-02-22
1297	2382	Sunny Optical Technology (Group) Company Limited:O	51,100	3,653,650		0.00	2023-05-31
1298	0914	Anhui Conch Cement Company Limited:H	60,500	1,276,550		0.00	2023-06-01
1299	0106	Landsea Green Management Limited:O	219,000	25,185		0.00	2020-10-27
1300	1033	Sinopec Oilfield Service Corporation:H	250,000	140,000		0.00	2023-05-15
1301	1241	Shuanghua Holdings Limited:O	30,000	2,280		0.00	2021-11-22
1302	8166	China Eco-Farming Limited:O	6,000	300	*	0.00	2022-05-19
1303	1083	Towngas Smart Energy Company Limited:O	150,000	519,000		0.00	2023-03-28
1304	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	221,200	3,981,600		0.00	2023-06-01
1305	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	13,192		0.00	2021-05-07
1306	0873	Shimao Services Holdings Limited:O	112,848	165,887		0.00	2023-05-23
1307	0626	Public Financial Holdings Limited:O	50,000	109,000		0.00	2023-03-14
1308	1516	Sunac Services Holdings Limited:O	139,126	294,947		0.00	2023-05-31
1309	1498	PuraPharm Corporation Limited:O	18,000	17,280		0.00	2022-05-05
1310	8098	CL Group (Holdings) Limited:O	100,000	5,700		0.00	2019-02-27
1311	1097	i-CABLE Communications Limited:O	323,707	16,185		0.00	2023-05-04
1312	2363	Tongda Hong Tai Holdings Limited:O	30,750	2,060		0.00	2022-02-22
1313	2110	Tian Cheng Holdings Limited:O	100,000	5,800		0.00	2022-06-07
1314	0978	China Merchants Land Limited:O	220,000	90,200		0.00	2022-08-22
1315	0686	Beijing Energy International Holding Co., Ltd.:O	1,002,000	191,382		0.00	2022-12-07
1316	0760	Talent Property Group Limited:O	458,000	5,496		0.00	2022-06-28
1317	1038	CK Infrastructure Holdings Limited:O	112,000	4,816,000		0.00	2023-05-29
1318	0819	Tianneng Power International Limited:O	50,000	442,000		0.00	2023-05-29
1319	8356	Tsun Yip Holdings Limited (KY):O	180,000	2,160	*	0.00	2019-03-15
1320	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	105,365	4,215		0.00	2022-09-26
1321	3681	SINOMAB BIOSCIENCE LIMITED:O	45,900	82,620		0.00	2023-01-09
1322	0806	Value Partners Group Limited:O	81,000	190,350		0.00	2023-04-13
1323	8487	ISP Global Limited:O	40,000	8,000		0.00	2022-07-13
1324	0091	Golden Century International Holdings Group Limited:O	196,520	4,716	*	0.00	2023-02-02
1325	1966	China SCE Group Holdings Limited:O	186,000	85,560		0.00	2023-06-01
1326	0546	Fufeng Group Limited:O	111,200	472,600		0.00	2023-05-30
1327	0530	Goldin Financial Holdings Limited:O	306,491	45,361	*	0.00	2021-07-16
1328	1303	Huili Resources (Group) Limited:O	71,000	20,235		0.00	2022-08-17
1329	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,600	240,960		0.00	2023-02-01
1330	6969	Smoore International Holdings Limited:O	266,000	2,090,760		0.00	2023-05-22
1331	9991	Baozun Inc.:A	7,200	73,440		0.00	2023-06-01
1332	1576	Qilu Expressway Company Limited:H	48,000	118,560		0.00	2023-04-19
1333	2349	China City Infrastructure Group Limited:O	136,000	5,712		0.00	2022-02-11
1334	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	9,000		0.00	2019-09-13
1335	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,185	4,613		0.00	2022-10-03
1336	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	24,000	20,880	*	0.00	2022-11-17
1337	0701	CNT GROUP LIMITED:O	80,000	29,600		0.00	2018-02-12
1338	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	70,155	39,988		0.00	2021-10-20
1339	8446	Brightstar Technology Group Co., Ltd:O	34,000	182,580		0.00	2023-03-14
1340	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	406,280	22,752		0.00	2022-05-05
1341	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,000	136,090		0.00	2021-01-25
1342	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	119,600	19,136		0.00	2023-04-14
1343	1250	Shandong Hi-Speed New Energy Group Limited:O	4,674,286	275,783		0.00	2023-04-27
1344	9988	Alibaba Group Holding Limited (KY):O	852,840	65,924,532		0.00	2023-06-01
1345	1164	CGN Mining Company Limited:O	315,000	261,450		0.00	2023-04-20
1346	0572	Future World Holdings Limited:O	4,809	3,895		0.00	2023-03-21
1347	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	12,750		0.00	2021-07-15
1348	2888	STANDARD CHARTERED PLC:O	116,359	7,185,168		0.00	2023-05-02
1349	0842	Leoch International Technology Limited:O	56,000	64,960		0.00	2023-05-24
1350	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,000	289,680		0.00	2023-05-31
1351	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	1,820		0.00	2017-06-29
1352	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	366,000	49,410		0.00	2020-02-27
1353	0397	Minerva Group Holding Limited:O	113,855	18,900		0.00	2023-05-19
1354	1571	Xin Point Holdings Limited:O	41,000	103,730		0.00	2023-05-17
1355	0985	CST Holding (HK) Limited (KY):O	19,728	27,619		0.00	2022-04-22
1356	0753	Air China Limited:H	186,000	1,009,980		0.00	2023-04-20
1357	2269	WuXi Biologics (Cayman) Inc.:O	172,450	7,199,788		0.00	2023-05-24
1358	2023	China Ludao Technology Company Limited:O	20,000	17,800		0.00	2021-08-04
1359	1742	HPC Holdings Limited (KY):O	65,000	3,575		0.00	2023-02-03
1360	0880	SJM Holdings Limited:O	288,061	890,108		0.00	2023-05-15
1361	1477	Ocumension Therapeutics:O	28,000	194,880		0.00	2023-03-17
1362	0075	Y. T. REALTY GROUP LIMITED:O	32,396	16,198		0.00	2023-03-06
1363	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	300,000	14,790,000		0.00	2023-06-01
1364	1680	Macau Legend Development Limited:O	249,000	73,455		0.00	2023-01-04
1365	0425	Minth Group Limited:O	46,000	895,160		0.00	2023-05-08
1366	1104	APAC Resources Limited:O	51,250	50,225		0.00	2022-02-15
1367	0668	Doyen International Holdings Limited:O	50,000	6,750		0.00	2018-01-02
1368	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	189,379	4,450,407		0.00	2023-05-31
1369	0656	FOSUN INTERNATIONAL LIMITED:O	321,011	1,630,736		0.00	2023-04-19
1370	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	181,900		0.00	2023-03-14
1371	6066	CSC Financial Co., Ltd.:H	49,000	422,380		0.00	2023-05-18
1372	1125	LAI FUNG HOLDINGS LIMITED:O	12,850	37,008		0.00	2020-05-20
1373	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,658	759		0.00	2020-01-09
1374	0013	HUTCHMED (China) Limited:O	33,500	637,840		0.00	2023-04-27
1375	1502	Financial Street Property Co., Limited:H	4,000	10,720		0.00	2022-01-18
1376	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	301,000	19,264		0.00	2022-06-08
1377	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,475	30,509		0.00	2020-01-29
1378	3836	China Harmony Auto Holding Limited:O	59,000	51,920		0.00	2023-02-08
1379	1110	Kingworld Medicines Group Limited:O	24,000	19,200		0.00	2023-01-12
1380	6958	Zhenro Services Group Limited:O	40,000	9,640		0.00	2023-02-14
1381	0205	SEEC MEDIA GROUP LIMITED:O	28,350	11,057		0.00	2021-11-15
1382	6993	Blue Moon Group Holdings Limited:O	225,500	971,905		0.00	2023-05-30
1383	2552	Hua Medicine:O	40,500	83,025		0.00	2023-02-10
1384	8179	Palinda Group Holdings Limited:O	38,240	5,354		0.00	2023-05-25
1385	1184	S.A.S. Dragon Holdings Limited:O	24,000	76,800		0.00	2022-02-15
1386	0016	SUN HUNG KAI PROPERTIES LIMITED:O	111,098	10,976,482		0.00	2023-06-01
1387	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	48,500	381,210		0.00	2023-03-28
1388	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,050	101,409		0.00	2022-09-30
1389	3913	KWG Living Group Holdings Limited:O	77,247	61,798		0.00	2023-05-19
1390	0066	MTR CORPORATION LIMITED:O	236,481	8,454,196		0.00	2023-05-30
1391	0296	Emperor Entertainment Hotel Limited:O	45,000	23,400		0.00	2023-04-27
1392	6030	CITIC Securities Company Limited:H	98,575	1,443,138		0.00	2023-05-31
1393	1412	Q P Group Holdings Limited:O	20,000	28,000		0.00	2021-05-10
1394	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	3,000		0.00	2021-04-29
1395	6663	IWS Group Holdings Limited:O	30,000	12,000		0.00	2022-06-10
1396	0340	Tongguan Gold Group Limited:O	126,540	73,393		0.00	2022-10-31
1397	2217	Tam Jai International Co. Limited:O	50,000	88,000		0.00	2023-01-13
1398	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	160,000	424,000		0.00	2023-05-10
1399	0382	Edvantage Group Holdings Limited:O	41,595	95,669		0.00	2023-05-30
1400	1116	Huiyuan Cowins Technology Group Limited:O	80,000	14,240		0.00	2019-02-21
1401	1788	Guotai Junan International Holdings Limited:O	353,000	218,860		0.00	2022-10-11
1402	1548	Genscript Biotech Corporation:O	78,000	1,368,120		0.00	2023-06-01
1403	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,310		0.00	2017-11-08
1404	1073	Da Yu Financial Holdings Limited:O	41,800	8,151		0.00	2023-01-31
1405	6823	HKT Limited (KY):O	277,580	2,764,697		0.00	2023-05-29
1406	0990	Deep Source Holdings Limited:O	490,000	445,900		0.00	2023-05-17
1407	8096	Tasty Concepts Holding Limited:O	2,000	436		0.00	2022-08-11
1408	2188	China Titans Energy Technology Group Co., Limited:O	54,000	17,550		0.00	2023-02-08
1409	0303	VTECH HOLDINGS LIMITED:O	9,100	429,975		0.00	2023-03-09
1410	1710	Trio Industrial Electronics Group Limited:O	36,000	10,260		0.00	2021-06-24
1411	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,106	15,053		0.00	2021-05-17
1412	0818	Hi Sun Technology (China) Limited:O	99,000	74,250		0.00	2023-02-14
1413	3983	China BlueChemical Ltd.:H	64,000	111,360		0.00	2022-12-20
1414	3191	Global X China Semiconductor ETF:Unit	500	20,550		0.00	2023-04-27
1415	0909	Ming Yuan Cloud Group Holdings Limited:O	68,000	230,520		0.00	2023-04-13
1416	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	43,800		0.00	2023-06-01
1417	1538	Zhong Ao Home Group Limited:O	30,000	10,050		0.00	2022-02-15
1418	1429	Skymission Group Holdings Limited:O	56,000	3,024		0.00	2022-12-02
1419	1321	China New City Group Limited:O	70,000	65,800		0.00	2021-07-07
1420	2899	ZIJIN MINING GROUP CO., LTD.:H	198,750	2,154,450		0.00	2023-05-25
1421	1709	DL Holdings Group Limited (KY):O	50,266	136,724		0.00	2022-10-20
1422	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	52,000	4,316		0.00	2021-12-21
1423	0703	Future Bright Holdings Limited:O	24,000	5,280		0.00	2023-05-30
1424	1449	Leader Education Limited (KY):O	23,000	8,165		0.00	2022-06-21
1425	1172	Magnus Concordia Group Limited:O	199,000	8,557		0.00	2022-02-15
1426	8026	China Brilliant Global Limited:O	50,000	8,750		0.00	2020-11-04
1427	0726	DIT Group Limited:O	106,250	34,000		0.00	2023-02-22
1428	0371	Beijing Enterprises Water Group Limited:O	343,800	694,476		0.00	2023-05-04
1429	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,044,786	6,070,207		0.00	2023-05-31
1430	2136	Lifestyle China Group Limited:O	50,000	49,000		0.00	2023-05-25
1431	0881	Zhongsheng Group Holdings Limited:O	82,000	2,308,300		0.00	2023-04-12
1432	1381	Canvest Environmental Protection Group Company Limited:O	83,000	302,120		0.00	2023-05-09
1433	2100	BAIOO Family Interactive Limited:O	96,000	37,440		0.00	2023-05-30
1434	1970	IMAX China Holding, Inc.:O	11,500	71,070		0.00	2023-02-16
1435	3931	CALB Group Co., Ltd.:H	9,000	158,760		0.00	2023-06-01
1436	6818	China Everbright Bank Company Limited:H	426,000	1,022,400		0.00	2022-09-02
1437	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	29,760		0.00	2023-01-09
1438	1375	Central China Securities Co., Ltd.:H	40,000	44,800		0.00	2022-02-11
1439	0989	China Changbaishan International Holdings Limited:O	240,000	110,400		0.00	2023-03-29
1440	3908	China International Capital Corporation Limited:H	62,800	894,272		0.00	2023-05-30
1441	0829	Shenguan Holdings (Group) Limited:O	106,000	40,280		0.00	2022-04-21
1442	1503	China Merchants Commercial Real Estate Investment Trust:Unit	37,000	68,450		0.00	2023-03-30
1443	1801	Innovent Biologics, Inc.:O	50,500	1,838,200		0.00	2023-05-29
1444	0177	Jiangsu Expressway Company Limited:H	40,000	297,600		0.00	2023-05-09
1445	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,000		0.00	2021-09-21
1446	3302	KINERGY CORPORATION LTD.:O	30,000	6,900		0.00	2023-02-15
1447	1745	Lvji Technology Holdings Inc.:O	50,000	34,500		0.00	2021-12-13
1448	3998	Bosideng International Holdings Limited:O	352,000	1,165,120		0.00	2023-05-19
1449	1778	Colour Life Services Group Co., Limited:O	47,913	29,706	*	0.00	2022-03-02
1450	0973	L'Occitane International S.A.:O	47,500	1,018,875		0.00	2023-05-31
1451	6080	Wing Chi Holdings Limited:O	30,000	2,190		0.00	2019-04-25
1452	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,136,000	426,000		0.00	2023-02-09
1453	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	8,640		0.00	2020-09-15
1454	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,657,462	38,057,586		0.00	2023-06-01
1455	2377	China Boqi Environmental (Holding) Co., Ltd.:O	32,000	27,520		0.00	2021-09-10
1456	0285	BYD Electronic (International) Company Limited:O	71,500	1,655,225		0.00	2023-05-17
1457	0535	Gemdale Properties and Investment Corporation Limited:O	527,000	223,975		0.00	2023-02-06
1458	0813	Shimao Group Holdings Limited:O	120,061	530,670	*	0.00	2022-07-13
1459	3328	Bank of Communications Co., Ltd.:H	1,106,184	5,541,982		0.00	2023-06-01
1460	1199	COSCO SHIPPING Ports Limited:O	108,588	527,738		0.00	2023-04-14
1461	6600	SciClone Pharmaceuticals (Holdings) Limited:O	19,500	200,070		0.00	2023-03-22
1462	0222	MIN XIN HOLDINGS LIMITED:O	18,800	62,604		0.00	2022-05-27
1463	2798	Perennial Energy Holdings Limited:O	50,000	75,000		0.00	2023-05-05
1464	2150	Nayuki Holdings Limited:O	53,500	313,510		0.00	2023-04-13
1465	0326	CHINA STAR ENTERTAINMENT LIMITED:O	76,750	66,005		0.00	2022-07-19
1466	1529	Yues International Holdings Group Limited:O	30,000	5,910		0.00	2022-05-23
1467	1062	China Development Bank International Investment Limited:O	90,000	6,840		0.00	2020-03-02
1468	0612	Carmen Century Investment Limited (KY):O	48,000	100,800		0.00	2023-02-22
1469	0884	CIFI Holdings (Group) Co. Ltd.:O	320,060	243,246	*	0.00	2023-03-08
1470	1007	Longhui International Holdings Limited:O	3,052	2,686		0.00	2022-07-04
1471	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	11,745		0.00	2022-11-14
1472	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	9,800		0.00	2021-11-19
1473	6680	JL MAG RARE-EARTH CO., LTD.:H	3,800	64,904		0.00	2023-02-06
1474	0384	CHINA GAS HOLDINGS LIMITED:O	164,200	1,525,418		0.00	2023-03-28
1475	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	3,960		0.00	2015-06-19
1476	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,100		0.00	2022-04-19
1477	0883	CNOOC LIMITED:O	1,338,000	15,815,160		0.00	2023-06-01
1478	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	18,900		0.00	2022-01-27
1479	2331	LI NING COMPANY LIMITED:O	78,916	3,286,851		0.00	2023-06-01
1480	0665	Haitong International Securities Group Limited:O	198,574	127,087		0.00	2022-08-25
1481	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	49,200		0.00	2022-01-07
1482	2421	KRP Development Holdings Limited:O	15,000	17,250		0.00	2023-03-23
1483	3968	CHINA MERCHANTS BANK CO., LTD.:H	136,201	4,841,946		0.00	2023-05-29
1484	6660	AIM Vaccine Co., Ltd.:H	14,600	722,700		0.00	2023-03-24
1485	1520	Virtual Mind Holding Company Limited:O	60,000	10,920		0.00	2022-10-19
1486	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	216,000	317,520		0.00	2023-05-17
1487	1052	Yuexiu Transport Infrastructure Limited:O	49,419	183,344		0.00	2023-03-29
1488	2638	HK Electric Investments Limited:O	260,950	1,229,075		0.00	2023-05-29
1489	1782	International Business Digital Technology Limited (KY):O	22,500	88,875		0.00	2023-05-31
1490	8368	Creative China Holdings Limited:O	11,000	2,640		0.00	2021-07-16
1491	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,500	334,650		0.00	2023-04-13
1492	6068	Wisdom Education International Holdings Company Limited:O	64,000	11,456		0.00	2022-12-19
1493	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	60,500		0.00	2022-12-14
1494	8220	Bingo Group Holdings Limited:O	3,000	975		0.00	2022-03-17
1495	0413	South China Holdings Company Limited:O	386,325	17,771		0.00	2017-01-23
1496	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	12,300		0.00	2023-03-09
1497	1273	Hong Kong Finance Group Limited:O	12,000	5,340		0.00	2015-07-24
1498	8362	Winning Tower Group Holdings Limited:O	40,000	1,120		0.00	2019-02-22
1499	2623	Add New Energy Investment Holdings Group Limited:O	7,500	4,350		0.00	2023-05-10
1500	1193	China Resources Gas Group Limited:O	65,900	1,746,350		0.00	2023-05-30
1501	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	110,740		0.00	2022-09-22
1502	3319	A-Living Smart City Services Co., Ltd.:H	40,250	197,225		0.00	2023-03-02
1503	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	310,000	11,160		0.00	2022-02-11
1504	8195	Legendary Education Group Limited:O	11,088	17,963		0.00	2022-12-15
1505	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,700	29,232		0.00	2022-01-27
1506	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	71,500		0.00	2023-03-23
1507	0622	Oshidori International Holdings Limited:O	170,906	40,676		0.00	2022-03-31
1508	1181	Tang Palace (China) Holdings Limited:O	30,000	16,800		0.00	2023-05-23
1509	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	99,054	350,651		0.00	2023-05-17
1510	1496	AP Rentals Holdings Limited:O	24,000	3,336		0.00	2020-05-28
1511	1299	AIA Group Limited:O	321,545	24,180,184		0.00	2023-06-01
1512	0856	VSTECS Holdings Limited:O	40,000	159,600		0.00	2023-03-01
1513	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	108,000	3,180,600		0.00	2023-05-19
1514	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	750		0.00	2015-10-23
1515	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	193,660		0.00	2023-05-31
1516	1789	AK Medical Holdings Limited:O	30,000	208,800		0.00	2023-03-23
1517	3999	DaChan Food (Asia) Limited:O	27,000	17,550		0.00	2021-10-08
1518	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	1,412,200		0.00	2023-05-25
1519	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,205	506,001		0.00	2023-05-31
1520	0512	Grand Pharmaceutical Group Limited:O	94,000	471,880		0.00	2023-06-01
1521	2221	New Concepts Holdings Limited:O	40,000	20,000		0.00	2023-04-13
1522	1141	CMBC Capital Holdings Limited:O	29,587	39,647		0.00	2021-12-30
1523	1697	Shandong International Trust Co., Ltd.:H	30,600	11,322		0.00	2022-06-06
1524	1142	E&P Global Holdings Limited:O	3,800	1,691		0.00	2022-01-28
1525	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,000	1,004,850		0.00	2023-06-01
1526	0320	COMPUTIME GROUP LIMITED:O	22,000	8,800		0.00	2021-12-08
1527	0369	Wing Tai Properties Limited:O	35,331	114,826		0.00	2021-07-05
1528	1598	China 21st Century Education Group Limited:O	30,000	8,250		0.00	2019-08-28
1529	2148	Vesync Co., Ltd:O	30,000	97,500		0.00	2022-07-13
1530	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	21,800		0.00	2023-03-29
1531	0151	Want Want China Holdings Limited:O	305,000	1,494,500		0.00	2023-02-23
1532	9626	Bilibili Inc.:Z ord	8,340	1,034,994		0.00	2023-05-30
1533	0183	Winfull Group Holdings Limited:O	14,400	3,168		0.00	2021-05-05
1534	1658	Postal Savings Bank of China Co., Ltd.:H	503,000	2,479,790		0.00	2023-05-31
1535	0817	China Jinmao Holdings Group Limited:O	336,740	370,414		0.00	2023-04-25
1536	2282	MGM China Holdings Limited:O	95,600	796,348		0.00	2023-05-22
1537	1995	Ever Sunshine Services Group Limited:O	44,000	134,200	*	0.00	2023-03-15
1538	6601	Cheerwin Group Limited:O	33,500	57,285		0.00	2022-06-21
1539	2820	Global X China Biotech ETF:Unit	300	17,502		0.00	2022-08-30
1540	2068	China Aluminum International Engineering Corporation Limited:H	10,000	19,400		0.00	2022-09-28
1541	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	39,000		0.00	2021-11-25
1542	0784	Ling Yui Holdings Limited:O	20,000	2,900		0.00	2022-12-06
1543	0751	Skyworth Group Limited:O	62,023	235,687		0.00	2023-05-31
1544	9888	Baidu, Inc.:A	56,200	6,833,920		0.00	2023-06-01
1545	0910	China Sandi Holdings Limited:O	126,000	22,680		0.00	2022-01-26
1546	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	3,960		0.00	2023-02-21
1547	2222	NVC International Holdings Limited:O	104,000	6,656		0.00	2021-07-02
1548	0176	Superactive Group Company Limited:O	50,000	1,050		0.00	2022-03-30
1549	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,200	1,524,420		0.00	2023-05-30
1550	3315	Goldpac Group Limited:O	20,000	29,400		0.00	2022-07-13
1551	1360	NOVA Group Holdings Limited (KY):O	50,000	1,200		0.00	2020-06-18
1552	0554	Hans Group Holdings Limited (KY):O	96,000	19,968		0.00	2022-06-16
1553	2669	China Overseas Property Holdings Limited:O	79,744	575,752		0.00	2023-05-11
1554	2258	Watts International Maritime Company Limited:O	20,000	4,860		0.00	2022-07-13
1555	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	97,200		0.00	2023-05-11
1556	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	155,185	1,098,710		0.00	2023-05-30
1557	9922	Jiumaojiu International Holdings Limited:O	35,000	472,500		0.00	2023-05-11
1558	0380	China Pipe Group Limited (BM):O	32,000	3,040		0.00	2022-12-19
1559	1662	Yee Hop Holdings Limited:O	12,000	13,320		0.00	2022-02-15
1560	2399	China Anchu Energy Storage Group Limited:O	53,000	27,560		0.00	2023-03-13
1561	1400	Moody Technology Holdings Limited:O	80,300	56,210		0.00	2022-05-23
1562	0605	China Financial Services Holdings Limited:O	5,000	2,500		0.00	2021-04-16
1563	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	104,400		0.00	2022-03-17
1564	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,240		0.00	2020-09-07
1565	3633	Zhongyu Energy Holdings Limited:O	67,000	406,020		0.00	2021-11-09
1566	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	16,200		0.00	2022-02-15
1567	2601	China Pacific Insurance (Group) Co., Ltd.:H	65,600	1,284,448		0.00	2023-06-01
1568	2192	Medlive Technology Co., Ltd.:O	17,000	116,960		0.00	2023-05-30
1569	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,600	130,140		0.00	2022-05-11
1570	3690	Meituan:B	132,304	14,923,891		0.00	2023-06-01
1571	0373	ALLIED GROUP LIMITED (HK):O	82,080	133,790		0.00	2022-12-21
1572	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	275,920	1,845,905		0.00	2023-06-01
1573	8612	World Super Holdings Limited:O	20,000	2,120		0.00	2021-08-25
1574	0033	International Genius Company:O	12,420	103,459		0.00	2021-10-05
1575	6880	Tempus Holdings Limited:O	10,000	1,340	*	0.00	2018-02-26
1576	0638	KIN YAT HOLDINGS LIMITED:O	10,000	4,800		0.00	2020-12-18
1577	1407	JY GAS LIMITED:O	10,000	7,100		0.00	2022-11-18
1578	9960	Kindstar Globalgene Technology, Inc.:O	22,500	35,325		0.00	2023-05-30
1579	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,777	73,468		0.00	2023-05-25
1580	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,000	38,750		0.00	2023-02-09
1581	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,068	79,151		0.00	2023-04-03
1582	9926	Akeso, Inc.:O	19,000	672,600		0.00	2023-05-03
1583	2386	SINOPEC Engineering (Group) Co., Ltd.:H	33,000	110,220		0.00	2023-04-17
1584	8317	Finet Group Limited:O	15,000	3,000		0.00	2017-03-01
1585	0070	Rich Goldman Holdings Limited:O	43,600	2,180		0.00	2022-12-19
1586	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	53,400		0.00	2022-11-24
1587	1372	China Carbon Neutral Development Group Limited:O	10,000	18,800		0.00	2022-01-20
1588	2618	JD Logistics, Inc.:O	146,700	1,789,740		0.00	2023-06-01
1589	2155	Morimatsu International Holdings Company Limited:O	26,000	178,620		0.00	2022-11-24
1590	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	23,000	401,120		0.00	2023-05-15
1591	0202	EverChina Int'l Holdings Company Limited:O	160,120	25,939		0.00	2020-01-09
1592	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	46,000	112,700		0.00	2023-03-16
1593	1515	China Resources Medical Holdings Company Limited:O	28,000	173,600		0.00	2023-04-24
1594	1180	Paradise Entertainment Limited (BM):O	22,700	26,105		0.00	2023-02-07
1595	0868	XINYI GLASS HOLDINGS LIMITED:O	88,645	1,015,872		0.00	2023-05-18
1596	1458	Zhou Hei Ya International Holdings Company Limited:O	51,000	158,100		0.00	2023-02-06
1597	0992	LENOVO GROUP LIMITED:O	256,000	1,909,760		0.00	2023-05-31
1598	0596	Inspur Digital Enterprise Technology Limited:O	24,000	72,000		0.00	2023-03-20
1599	8193	Asia-Pac Financial Investment Company Limited:O	4,900	1,176		0.00	2022-09-01
1600	0393	Glorious Sun Enterprises Limited:O	32,000	22,400		0.00	2021-06-25
1601	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	150,280		0.00	2022-07-18
1602	0866	China Qinfa Group Limited:O	52,000	9,256		0.00	2022-08-02
1603	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	197,200		0.00	2022-12-05
1604	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	50,100		0.00	2018-09-07
1605	2302	CNNC International Limited:O	10,000	12,900		0.00	2015-04-27
1606	0102	Summit Ascent Holdings Limited:O	92,000	14,168		0.00	2023-02-22
1607	1452	Denox Environmental & Technology Holdings Limited:O	10,000	740		0.00	2019-04-03
1608	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	743,400		0.00	2023-06-01
1609	8450	EDICO Holdings Limited:O	20,000	840		0.00	2018-02-06
1610	8257	Genes Tech Group Holdings Company Limited:O	20,000	1,660		0.00	2021-03-03
1611	2266	Lai Si Enterprise Holding Limited:O	8,000	2,600		0.00	2019-05-08
1612	0370	Hong Kong Robotics Group Holding Limited:O	30,500	7,930		0.00	2023-04-06
1613	1808	Enterprise Development Holdings Limited (KY):O	4,035	5,003		0.00	2023-03-31
1614	1270	Langham Hospitality Investments Limited:O	65,000	60,450		0.00	2023-03-23
1615	0279	Arta TechFin Corporation Limited:O	376,082	35,728		0.00	2022-06-13
1616	2688	ENN Energy Holdings Limited:O	22,100	2,110,550		0.00	2023-05-25
1617	0645	Ares Asia Limited:O	10,000	1,930		0.00	2018-08-17
1618	1308	SITC International Holdings Company Limited:O	52,000	693,680		0.00	2023-05-31
1619	1896	Maoyan Entertainment:O	22,200	143,412		0.00	2023-05-02
1620	1361	361 Degrees International Limited:O	40,000	144,800		0.00	2023-05-10
1621	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	209,740	3,292,918		0.00	2023-06-01
1622	2096	Simcere Pharmaceutical Group Limited:O	51,000	384,030		0.00	2023-04-18
1623	0571	ESUN HOLDINGS LIMITED:O	33,509	8,377		0.00	2023-03-27
1624	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,750	9,214		0.00	2022-07-06
1625	6989	Excellence Commercial Property & Facilities Management Group Limited:O	23,000	54,740		0.00	2023-05-24
1626	8158	China Regenerative Medicine International Limited:O	53,500	5,350		0.00	2020-08-24
1627	0826	Tiangong International Company Limited:O	52,000	107,120		0.00	2021-12-22
1628	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	11,600	158,920		0.00	2023-05-11
1629	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,666	5,459		0.00	2017-08-04
1630	1610	COFCO Joycome Foods Limited:O	85,000	156,400		0.00	2023-05-30
1631	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,554	49,662		0.00	2022-11-29
1632	0968	XINYI SOLAR HOLDINGS LIMITED:O	160,949	1,273,107		0.00	2023-06-01
1633	0853	MicroPort Scientific Corporation:O	33,139	457,318		0.00	2023-04-04
1634	1316	Nexteer Automotive Group Limited:O	45,000	161,100		0.00	2023-03-01
1635	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,500	237,930		0.00	2023-04-27
1636	0700	TENCENT HOLDINGS LIMITED:O	169,640	53,504,456		0.00	2023-06-01
1637	1383	LET Group Holdings Limited:O	122,000	18,300		0.00	2023-01-12
1638	0195	Greentech Technology International Limited:O	24,000	11,760		0.00	2022-08-01
1639	1234	China Lilang Limited:O	21,000	86,940		0.00	2022-08-05
1640	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	2,800		0.00	2023-05-18
1641	8011	Polyard Petroleum International Group Limited:O	66,250	10,534	*	0.00	2022-04-20
1642	0617	PALIBURG HOLDINGS LIMITED:O	19,225	32,106		0.00	2020-03-05
1643	6908	HG Semiconductor Limited (KY):O	10,000	18,400		0.00	2023-06-01
1644	2128	China Lesso Group Holdings Limited:O	53,000	267,120		0.00	2023-04-20
1645	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,000	3,026		0.00	2023-04-19
1646	1982	NAMESON HOLDINGS LIMITED:O	38,000	19,000		0.00	2023-05-30
1647	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	30,600		0.00	2022-08-01
1648	8152	M&L Holdings Group Limited:O	10,000	490		0.00	2017-10-10
1649	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,980		0.00	2019-10-10
1650	0207	Joy City Property Limited:O	237,000	65,175		0.00	2023-02-10
1651	3301	Ronshine China Holdings Limited:O	28,000	7,560		0.00	2022-12-15
1652	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2019-01-07
1653	6669	Acotec Scientific Holdings Limited:O	5,189	81,052		0.00	2023-03-16
1654	1787	Shandong Gold Mining Co., Ltd.:H	14,200	215,840		0.00	2023-05-02
1655	2599	Shinsun Holdings (Group) Co., Ltd.:O	50,000	8,750	*	0.00	2023-01-06
1656	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	91,840		0.00	2021-12-15
1657	2778	Champion Real Estate Investment Trust:Unit	97,000	274,510		0.00	2023-02-07
1658	3888	Kingsoft Corporation Limited:O	22,000	656,700		0.00	2023-05-03
1659	1559	Kwan On Holdings Limited:O	30,000	2,310		0.00	2022-02-15
1660	3348	China PengFei Group Limited:O	8,000	10,160		0.00	2020-08-04
1661	6063	Lotus Horizon Holdings Limited:O	32,000	2,016		0.00	2022-08-26
1662	9868	XPeng Inc.:A	22,000	668,800		0.00	2023-05-30
1663	0982	Huafa Property Services Group Company Limited:O	160,000	17,760		0.00	2021-02-24
1664	1387	China Dili Group:O	141,100	93,126	*	0.00	2022-01-21
1665	0245	China Vered Financial Holding Corporation Limited:O	548,420	32,905		0.00	2022-05-25
1666	6626	YUEXIU SERVICES GROUP LIMITED:O	24,042	68,279		0.00	2023-05-22
1667	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	3,780		0.00	2022-05-03
1668	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	594,900		0.00	2023-05-16
1669	1880	China Tourism Group Duty Free Corporation Limited:H	1,800	218,340		0.00	2023-05-15
1670	2359	WuXi AppTec Co., Ltd.:H	6,200	413,540		0.00	2023-05-16
1671	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	190,800		0.00	2023-04-28
1672	3788	China Hanking Holdings Limited:O	30,000	22,500		0.00	2023-04-17
1673	0472	New Silkroad Culturaltainment Limited:O	49,000	6,321		0.00	2021-07-16
1674	3808	SINOTRUK (HONG KONG) LIMITED:O	41,500	481,400		0.00	2023-05-30
1675	1499	OKG Technology Holdings Limited:O	80,000	24,000		0.00	2023-04-18
1676	8019	Hao Wen Holdings Limited:O	5,300	1,325		0.00	2020-07-13
1677	0313	Richly Field China Development Limited:O	346,666	3,813		0.00	2022-06-29
1678	1140	Wealthink AI-Innovation Capital Limited (KY):O	156,000	71,760		0.00	2020-09-04
1679	2101	Fulu Holdings Limited:O	6,000	28,500		0.00	2021-07-05
1680	0428	Cocoon Holdings Limited:O	7,642	2,293		0.00	2021-11-25
1681	0743	Asia Cement (China) Holdings Corporation:O	23,000	81,420		0.00	2023-03-08
1682	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	23,500	230,300		0.00	2022-12-30
1683	1897	Million Hope Industries Holdings Limited:O	6,031	2,111		0.00	2022-01-27
1684	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,140	1,414		0.00	2023-02-16
1685	0291	China Resources Beer (Holdings) Company Limited:O	46,174	2,223,278		0.00	2023-06-01
1686	2005	SSY Group Limited (KY):O	42,000	198,660		0.00	2023-05-05
1687	6996	Antengene Corporation Limited:O	9,500	17,195		0.00	2023-04-20
1688	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	27,280		0.00	2022-07-19
1689	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	81,000		0.00	2023-03-24
1690	9618	JD.com, Inc.:A	38,927	5,060,510		0.00	2023-06-01
1691	0710	BOE Varitronix Limited:O	11,000	112,640		0.00	2023-04-18
1692	1950	Diwang Industrial Holdings Limited:O	4,000	2,000		0.00	2023-05-31
1693	8163	NOIZ Group Limited:O	7,864	826		0.00	2022-02-28
1694	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,078	15,229		0.00	2022-01-27
1695	6618	JD Health International Inc.:O	43,600	2,123,320		0.00	2023-06-01
1696	0606	SCE Intelligent Commercial Management Holdings Limited:O	27,000	38,070		0.00	2023-05-29
1697	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	145,000		0.00	2022-09-06
1698	1691	JS Global Lifestyle Company Limited:O	46,500	326,430		0.00	2023-05-17
1699	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	300,160		0.00	2023-04-18
1700	2367	Giant Biogene Holding Co., Ltd:O	13,200	443,520		0.00	2023-06-01
1701	0970	New Sparkle Roll International Group Limited:O	4,500	4,140		0.00	2023-02-09
1702	0240	BUILD KING HOLDINGS LIMITED:O	16,100	17,388		0.00	2023-05-29
1703	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,000	31,280		0.00	2023-03-03
1704	0159	Brockman Mining Limited:O	119,600	17,940		0.00	2022-02-15
1705	0506	China Foods Limited:O	36,000	90,000		0.00	2023-05-17
1706	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	1,140		0.00	2015-04-29
1707	0694	Beijing Capital International Airport Company Limited:H	24,000	128,640		0.00	2023-05-30
1708	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	129,000		0.00	2022-09-30
1709	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,119	224,202		0.00	2023-05-23
1710	0610	WAI KEE HOLDINGS LIMITED:O	10,000	14,300		0.00	2022-11-15
1711	6186	China Feihe Limited:O	114,000	517,560		0.00	2023-05-30
1712	1013	Wai Chun Group Holdings Limited:O	26,800	1,260		0.00	2021-03-26
1713	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	17,400	167,388		0.00	2023-06-01
1714	2237	China Graphite Group Limited:O	20,000	35,800		0.00	2023-05-15
1715	2295	Maxicity Holdings Limited:O	5,000	6,800		0.00	2020-01-03
1716	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	900		0.00	2020-02-18
1717	2616	CStone Pharmaceuticals:O	16,000	44,800		0.00	2023-04-24
1718	2362	Jinchuan Group International Resources Co. Ltd:O	153,000	64,260		0.00	2023-01-30
1719	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,500	85,950		0.00	2023-02-16
1720	0327	PAX Global Technology Limited:O	13,000	79,300		0.00	2022-09-19
1721	0777	NetDragon Websoft Holdings Limited:O	6,500	93,860		0.00	2023-05-09
1722	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	145,200		0.00	2023-05-02
1723	0929	IPE GROUP LIMITED:O	12,500	6,188		0.00	2023-03-03
1724	3996	China Energy Engineering Corporation Limited (CN):H	110,000	113,300		0.00	2023-05-11
1725	1277	Kinetic Development Group Limited:O	100,000	60,000		0.00	2022-06-24
1726	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	31,920		0.00	2023-05-31
1727	2322	Modern Innovative Digital Technology Company Limited (BM):O	48,000	33,600		0.00	2020-07-07
1728	3669	China Yongda Automobiles Services Holdings Limited:O	22,500	94,500		0.00	2023-04-21
1729	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,333	2,405,917		0.00	2023-06-01
1730	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	32,940		0.00	2022-11-25
1731	1239	Teamway International Group Holdings Limited:O	9,000	720		0.00	2020-08-13
1732	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	196,000	13,132		0.00	2022-07-18
1733	0780	Tongcheng Travel Holdings Limited (KY):O	25,200	394,128		0.00	2023-06-01
1734	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	21,600		0.00	2022-09-22
1735	0565	Art Group Holdings Limited (KY):O	30,000	6,000		0.00	2021-06-07
1736	1872	Guan Chao Holdings Limited:O	10,000	760		0.00	2022-06-06
1737	2139	Bank of Gansu Co., Ltd.:H	42,000	37,380		0.00	2022-01-21
1738	6610	Flowing Cloud Technology Ltd:O	20,000	45,000		0.00	2023-04-14
1739	0383	Tian An Medicare Limited (BM):O	8,000	7,040		0.00	2023-02-27
1740	0814	Beijing Jingkelong Company Limited:H	2,000	1,180		0.00	2021-01-27
1741	3623	China Success Finance Group Holdings Limited:O	6,000	4,200		0.00	2020-03-23
1742	2008	Phoenix Media Investment (Holdings) Limited:O	54,000	13,770		0.00	2023-03-28
1743	0206	CM Energy Tech Co., Ltd.:O	35,000	7,875		0.00	2021-12-07
1744	1341	Hao Tian International Construction Investment Group Limited:O	80,000	33,200		0.00	2022-04-28
1745	0438	IRICO Group New Energy Company Limited:H	1,000	7,600		0.00	2023-05-17
1746	8048	Yu Tak International Holdings Limited:O	20,000	640		0.00	2013-04-11
1747	2385	Readboy Education Holding Company Limited:O	3,600	30,348		0.00	2023-06-01
1748	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,000	105,600		0.00	2023-05-11
1749	0718	Tai United Holdings Limited:O	53,300	2,452		0.00	2021-05-06
1750	0848	Maoye International Holdings Limited:O	52,000	11,596		0.00	2020-08-17
1751	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,980	264,674		0.00	2023-03-29
1752	8635	Elephant Holdings Group Limited:O	4,000	828		0.00	2023-04-03
1753	8401	Stream Ideas Group Limited:O	2,000	420		0.00	2023-03-27
1754	0895	Dongjiang Environmental Company Limited:H	2,000	4,900		0.00	2022-03-28
1755	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	10,400		0.00	2018-09-04
1756	0251	S E A HOLDINGS LIMITED:O	6,000	11,880		0.00	2020-09-15
1757	1991	Ta Yang Group Holdings Limited:O	13,000	3,315		0.00	2021-06-23
1758	0531	Samson Holding Ltd.:O	30,000	7,320		0.00	2017-10-23
1759	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2022-01-07
1760	6890	KangLi International Holdings Limited:O	6,000	3,240		0.00	2021-06-18
1761	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	726	2,505		0.00	2022-02-15
1762	0776	Imperium Technology Group Limited (KY):O	3,000	12,300		0.00	2022-01-12
1763	0365	Sino ICT Holdings Limited:O	14,000	3,710		0.00	2021-03-02
1764	2160	MicroPort CardioFlow Medtech Corporation:O	23,025	38,222		0.00	2023-05-24
1765	0010	HANG LUNG GROUP LIMITED:O	13,000	154,440		0.00	2023-03-07
1766	1836	Stella International Holdings Limited:O	7,500	55,200		0.00	2022-10-26
1767	0142	FIRST PACIFIC COMPANY LIMITED:O	40,000	118,400		0.00	2023-05-17
1768	0267	CITIC Limited (HK):O	273,000	2,470,650		0.00	2023-05-25
1769	0901	Goldstone Investment Group Limited:O	20,080	482	*	0.00	2021-06-25
1770	3318	China Boton Group Company Limited:O	10,000	22,400		0.00	2022-04-06
1771	3868	Xinyi Energy Holdings Limited:O	73,963	158,281		0.00	2023-06-01
1772	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,400	5,208		0.00	2023-02-23
1773	0486	UNITED COMPANY RUSAL, IPJSC:O	132,000	418,440		0.00	2023-02-20
1774	1448	Fu Shou Yuan International Group Limited:O	20,000	116,400		0.00	2023-05-30
1775	3396	Legend Holdings Corporation:H	10,900	82,731		0.00	2022-06-29
1776	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,591	19,182		0.00	2022-06-09
1777	6616	Global New Material International Holdings Limited:O	10,000	42,200		0.00	2023-03-10
1778	0185	Zensun Enterprises Limited:O	16,000	8,320		0.00	2022-12-21
1779	3878	Vicon Holdings Limited:O	4,000	448		0.00	2022-07-18
1780	8403	Dowway Holdings Limited:O	1,000	910		0.00	2021-08-25
1781	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,260		0.00	2019-12-05
1782	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	4,950		0.00	2021-11-22
1783	1210	Christine International Holdings Limited:O	10,000	570	*	0.00	2022-10-26
1784	1963	Bank of Chongqing Co., Ltd.:H	13,000	57,460		0.00	2022-01-12
1785	1049	Celestial Asia Securities Holdings Limited:O	657	887		0.00	2022-10-03
1786	9633	Nongfu Spring Co., Ltd:H	40,800	1,697,280		0.00	2023-05-31
1787	0542	China Cultural Tourism and Agriculture Group Limited:O	56,000	13,608		0.00	2019-07-10
1788	1378	China Hongqiao Group Limited:O	76,000	430,920		0.00	2023-05-30
1789	9666	Jinke Smart Services Group Co., Ltd.:H	5,200	55,432		0.00	2023-05-30
1790	0945	MANULIFE FINANCIAL CORPORATION:O	14,510	2,106,852		0.00	2022-12-20
1791	0573	Tao Heung Holdings Limited:O	8,000	6,480		0.00	2023-03-22
1792	2039	China International Marine Containers (Group) Co., Ltd.:H	24,172	116,751		0.00	2022-08-24
1793	3918	NagaCorp Ltd.:O	34,547	159,262		0.00	2023-05-16
1794	2111	Best Pacific International Holdings Limited:O	8,000	7,840		0.00	2023-03-30
1795	6638	OneConnect Financial Technology Co., Ltd.:O	9,000	9,090		0.00	2023-04-19
1796	6078	Hygeia Healthcare Holdings Co., Limited:O	4,800	219,840		0.00	2023-06-01
1797	1608	VPower Group International Holdings Limited:O	20,000	7,600		0.00	2022-08-05
1798	2886	Binhai Investment Company Limited:O	10,000	15,600		0.00	2023-03-28
1799	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	44,300		0.00	2023-01-13
1800	0271	Asiasec Properties Limited:O	8,956	1,361		0.00	2022-03-04
1801	1572	China Art Financial Holdings Limited:O	12,000	1,176		0.00	2021-05-17
1802	1636	China Metal Resources Utilization Limited:O	32,000	1,536	*	0.00	2021-01-22
1803	0640	Infinity Development Holdings Company Limited:O	4,000	2,880		0.00	2020-03-20
1804	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,800		0.00	2021-10-25
1805	8086	Sino Vision Worldwide Holdings Limited:O	400	260	*	0.00	2021-11-18
1806	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,802	37,499		0.00	2022-08-23
1807	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,600	29,854		0.00	2023-04-06
1808	8103	hmvod Limited:O	750	383		0.00	2022-01-11
1809	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,560		0.00	2022-04-13
1810	2020	ANTA Sports Products Limited:O	19,400	1,524,840		0.00	2023-05-19
1811	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	139,440		0.00	2023-02-01
1812	2033	Time Watch Investments Limited:O	14,000	5,110		0.00	2018-01-19
1813	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	600		0.00	2022-03-07
1814	1676	Gaodi Holdings Limited (KY):O	800	1,496		0.00	2022-06-21
1815	2390	Zhihu Inc.:A	2,000	32,760		0.00	2023-05-30
1816	9858	China Youran Dairy Group Limited:O	25,000	44,250		0.00	2022-11-04
1817	0832	Central China Real Estate Limited:O	20,000	2,740		0.00	2022-12-14
1818	1822	China Wood International Holding Co., Limited:O	2,250	169		0.00	2020-06-29
1819	9909	Powerlong Commercial Management Holdings Limited:O	4,200	16,926		0.00	2023-04-27
1820	1585	Yadea Group Holdings Ltd.:O	20,000	308,400		0.00	2023-05-03
1821	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,000	13,740		0.00	2021-01-07
1822	0691	China Shanshui Cement Group Limited:O	28,000	31,080		0.00	2021-09-13
1823	0772	China Literature Limited:O	6,485	192,280		0.00	2023-05-08
1824	1345	Shanghai Pioneer Holding Ltd:O	8,000	19,920		0.00	2022-08-02
1825	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	32,000	121,600		0.00	2023-05-23
1826	6110	Topsports International Holdings Limited:O	39,000	241,800		0.00	2023-01-27
1827	1526	Rici Healthcare Holdings Limited:O	10,000	9,100		0.00	2022-01-07
1828	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	6,800		0.00	2021-03-03
1829	1282	Renze Harvest International Limited:O	11,400	2,542		0.00	2022-11-29
1830	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	6,750		0.00	2023-05-31
1831	1996	Redsun Properties Group Limited:O	20,000	4,440		0.00	2022-12-14
1832	0685	Media Chinese International Limited (BM):O	10,000	2,310		0.00	2016-01-29
1833	3900	Greentown China Holdings Limited:O	15,000	110,700		0.00	2023-05-30
1834	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,000	3,700		0.00	2022-05-23
1835	1587	Shineroad International Holdings Limited:O	4,000	2,400		0.00	2021-10-11
1836	83188	ChinaAMC CSI 300 Index ETF:Unit	2,000	77,720		0.00	2023-03-14
1837	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	40,680		0.00	2023-05-15
1838	0636	KLN Logistics Group Limited (BM):O	10,348	93,753		0.00	2023-02-15
1839	0080	CAI Corp:O	7,500	1,350		0.00	2022-01-12
1840	2048	E-House (China) Enterprise Holdings Limited:O	9,900	2,772		0.00	2022-07-14
1841	0810	China Castson 81 Finance Company Limited (BM):O	800	1,008		0.00	2023-05-17
1842	1302	LifeTech Scientific Corporation:O	26,000	59,540		0.00	2023-05-22
1843	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	476	13,780		0.00	2022-11-29
1844	2686	AAG Energy Holdings Limited:O	19,000	33,630		0.00	2023-05-16
1845	1513	Livzon Pharmaceutical Group Inc.:H	1,729	48,758		0.00	2023-02-03
1846	1692	Town Ray Holdings Limited:O	2,000	6,420		0.00	2022-08-05
1847	2678	Texhong International Group Limited:O	5,000	27,750		0.00	2022-05-06
1848	2232	Crystal International Group Limited:O	15,500	40,455		0.00	2023-04-19
1849	6288	Fast Retailing Co., Ltd.:HDRO	2,700	49,140		0.00	2023-03-02
1850	1530	3SBio Inc.:O	13,000	101,010		0.00	2023-03-08
1851	9638	FERRETTI S.P.A.:O	1,800	41,220		0.00	2022-04-13
1852	9995	RemeGen Co., Ltd.:H	1,000	32,100		0.00	2022-12-09
1853	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	91,200		0.00	2023-01-13
1854	2768	Jiayuan International Group Limited:O	36,000	6,228	*	0.00	2022-11-29
1855	3081	Value Gold ETF:Unit	200	9,340		0.00	2021-08-12
1856	9899	NetEase Cloud Music Inc.:O	1,100	87,010		0.00	2023-05-31
1857	9898	Weibo Corporation:A	760	84,056		0.00	2023-05-22
1858	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	5,850		0.00	2023-01-04
1859	9893	Pizu Group Holdings Limited:O	18,000	6,300		0.00	2021-03-03
1860	1413	FEG Holdings Corporation Limited:O	5,000	925		0.00	2022-05-19
1861	0846	Mingfa Group (International) Company Limited:O	30,000	7,800		0.00	2022-08-10
1862	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	673,650		0.00	2023-05-10
1863	0872	Titan Invo Technology Limited:O	10,000	600	*	0.00	2020-01-13
1864	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	1,856		0.00	2021-06-09
1865	0299	Glory Sun Land Group Limited:O	518	259		0.00	2022-07-13
1866	3329	BOCOM International Holdings Company Limited:O	12,966	5,640		0.00	2022-07-07
1867	0435	Sunlight Real Estate Investment Trust:Unit	8,000	23,120		0.00	2022-10-13
1868	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,560		0.00	2020-04-09
1869	0065	Grand Ocean Advanced Resources Company Limited:O	7,520	3,046		0.00	2022-10-18
1870	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	30,840		0.00	2023-04-25
1871	0288	WH Group Limited (KY):O	59,567	237,672		0.00	2023-02-07
1872	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	1,564		0.00	2022-05-11
1873	0467	United Energy Group Limited:O	121,000	123,420		0.00	2023-04-04
1874	2400	XD Inc.:O	2,200	45,430		0.00	2023-03-31
1875	3368	Parkson Retail Group Limited:O	12,000	1,668		0.00	2022-06-16
1876	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,147		0.00	2022-09-22
1877	0083	SINO LAND COMPANY LIMITED:O	36,896	357,891		0.00	2023-04-17
1878	2030	Cabbeen Fashion Limited:O	3,000	2,730		0.00	2021-08-20
1879	3759	Pharmaron Beijing Co., Ltd.:H	900	26,775		0.00	2023-02-20
1880	1928	Sands China Ltd.:O	36,000	892,800		0.00	2023-05-19
1881	9996	Peijia Medical Limited:O	3,000	19,860		0.00	2022-07-11
1882	0960	Longfor Group Holdings Limited:O	28,000	406,000		0.00	2023-05-29
1883	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	47,680		0.00	2023-05-03
1884	1929	Chow Tai Fook Jewellery Group Limited:O	43,000	585,660		0.00	2023-05-24
1885	2256	Abbisko Cayman Limited:O	3,000	8,220		0.00	2023-05-30
1886	2772	Zhongliang Holdings Group Company Limited:O	15,000	5,100		0.00	2023-01-09
1887	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	48,000		0.00	2023-06-01
1888	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2017-12-20
1889	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,340		0.00	2020-01-23
1890	9933	GHW International:O	4,000	1,960		0.00	2021-09-17
1891	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	948		0.00	2022-05-31
1892	0479	CIL HOLDINGS LIMITED:O	20,560	206	*	0.00	2023-02-09
1893	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	211,480		0.00	2023-01-16
1894	0163	Emperor International Holdings Limited:O	13,417	6,709		0.00	2020-06-11
1895	2177	UNQ HOLDINGS LIMITED:O	600	942		0.00	2022-05-18
1896	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	232,000		0.00	2023-01-30
1897	1797	East Buy Holding Limited:O	3,500	111,825		0.00	2023-05-24
1898	0169	Wanda Hotel Development Company Limited:O	16,000	4,480		0.00	2020-04-28
1899	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,600	80,684		0.00	2023-04-13
1900	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,080		0.00	2019-07-04
1901	8080	North Asia Strategic Holdings Limited:O	1,505	542		0.00	2020-08-14
1902	0444	Sincere Watch (Hong Kong) Limited:O	20,000	800		0.00	2020-12-29
1903	2199	Regina Miracle International (Holdings) Limited:O	4,000	10,640		0.00	2023-05-31
1904	1866	CHINA XLX FERTILISER LTD.:O	4,000	16,280		0.00	2023-05-29
1905	8009	Chinese Energy Holdings Limited:O	187	84	*	0.00	2019-03-14
1906	9896	MINISO Group Holding Limited:O	4,000	120,400		0.00	2023-05-25
1907	1860	Mobvista Inc.:O	5,000	18,050		0.00	2023-01-16
1908	0816	Jinmao Property Services Co., Limited:O	2,777	9,109		0.00	2022-12-12
1909	3308	Golden Eagle Retail Group Limited:O	5,000	32,950		0.00	2020-03-20
1910	3389	Hengdeli Holdings Limited:O	13,200	1,874		0.00	2019-03-05
1911	1003	Huanxi Media Group Limited:O	10,860	12,815		0.00	2023-03-22
1912	0952	Quam Plus International Financial Limited:O	17,941	3,032		0.00	2023-04-27
1913	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,096	4,877		0.00	2022-09-22
1914	8198	Crypto Flow Technology Limited:O	1,560	655		0.00	2023-04-11
1915	6808	SUN ART RETAIL GROUP LIMITED:O	27,000	50,220		0.00	2023-05-22
1916	8047	China Ocean Group Development Limited:O	16,800	1,697	*	0.00	2022-08-26
1917	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	38,350		0.00	2023-05-11
1918	2840	SPDR Gold Trust:Unit	860	1,223,780		0.00	2023-05-10
1919	8113	V & V Technology Holdings Limited (KY):O	1,728	321		0.00	2022-02-15
1920	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	12,075		0.00	2021-07-16
1921	9987	Yum China Holdings, Inc.:O	1,100	480,480		0.00	2023-05-25
1922	2285	CHERVON HOLDINGS LIMITED:O	1,300	42,965		0.00	2023-03-31
1923	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	4,210		0.00	2023-05-17
1924	0667	China East Education Holdings Limited:O	5,500	17,215		0.00	2023-02-17
1925	3380	Logan Group Company Limited:O	14,000	9,660		0.00	2023-04-13
1926	2313	Shenzhou International Group Holdings Limited:O	3,700	229,215		0.00	2023-04-25
1927	0851	Sheng Yuan Holdings Limited:O	2,100	630		0.00	2022-09-27
1928	6099	China Merchants Securities Co., Ltd.:H	3,018	22,273		0.00	2022-06-27
1929	1388	Embry Holdings Limited:O	1,000	510		0.00	2021-07-28
1930	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	1,790		0.00	2022-09-15
1931	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,352	2,137		0.00	2022-10-13
1932	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	13,000	210,340		0.00	2023-05-29
1933	0436	New Universe Environmental Group Limited:O	7,000	539		0.00	2021-05-06
1934	1030	SEAZEN GROUP LIMITED:O	16,000	22,080		0.00	2023-04-24
1935	1907	China Risun Group Limited (KY):O	10,000	33,500		0.00	2022-09-30
1936	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	8,960		0.00	2023-05-23
1937	0331	FSE Lifestyle Services Limited:O	1,000	6,000		0.00	2022-10-25
1938	2161	JBM (Healthcare) Limited:O	2,000	2,320		0.00	2022-03-21
1939	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	60	6,414		0.00	2022-11-14
1940	1821	ESR Group Limited (KY):O	9,400	109,792		0.00	2022-05-26
1941	1675	AsiaInfo Technologies Limited:O	2,000	24,840		0.00	2023-05-02
1942	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	40,500		0.00	2023-04-14
1943	1972	SWIRE PROPERTIES LIMITED:O	12,300	230,256		0.00	2022-10-25
1944	0543	Pacific Online Limited:O	2,310	1,502		0.00	2023-03-31
1945	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	25,560		0.00	2023-05-16
1946	8007	Global Strategic Group Limited:O	916	224		0.00	2022-02-28
1947	2360	Best Mart 360 Holdings Limited:O	2,000	4,100		0.00	2023-05-31
1948	1876	Budweiser Brewing Company APAC Limited:O	26,000	503,880		0.00	2023-05-12
1949	1882	Haitian International Holdings Limited:O	3,000	53,160		0.00	2022-01-28
1950	2779	China Xinhua Education Group Limited:O	3,000	2,250		0.00	2020-10-29
1951	0926	Besunyen Holdings Company Limited:O	225	650		0.00	2023-03-17
1952	0538	Ajisen (China) Holdings Limited:O	2,000	1,900		0.00	2022-12-30
1953	0094	Greenheart Group Limited:O	3,300	224		0.00	2018-06-15
1954	8279	AGTech Holdings Limited:O	20,000	4,960		0.00	2022-09-08
1955	9955	ClouDr Group Limited:O	1,000	7,300		0.00	2023-03-16
1956	1466	Baijin Life Science Holdings Limited:O	1,077	393		0.00	2022-09-06
1957	8079	Wisdomcome Group Holdings Limited:O	850	150		0.00	2017-08-11
1958	3698	Huishang Bank Corporation Limited:H	5,500	13,695		0.00	2021-12-02
1959	8430	C&N Holdings Limited:O	250	103		0.00	2023-03-28
1960	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	6,000		0.00	2020-05-20
1961	0329	OCI International Holdings Limited:O	2,150	1,398		0.00	2022-07-26
1962	3828	Ming Fai International Holdings Limited:O	1,000	570		0.00	2023-05-30
1963	0266	TIAN TECK LAND LIMITED:O	632	2,149		0.00	2020-08-05
1964	9990	Archosaur Games Inc.:O	1,000	3,930		0.00	2023-03-31
1965	0580	Sun.King Technology Group Limited:O	2,000	3,140		0.00	2022-08-16
1966	0867	China Medical System Holdings Limited:O	3,000	33,720		0.00	2023-01-31
1967	2015	Li Auto Inc.:A	2,100	232,470		0.00	2023-05-22
1968	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	660	825		0.00	2018-06-13
1969	2500	Venus Medtech (Hangzhou) Inc.:H	500	3,555		0.00	2022-07-11
1970	0979	Green Energy Group Limited:O	1,280	221		0.00	2017-01-04
1971	6160	BeOne Medicine Ltd.:O	1,500	199,800		0.00	2023-04-18
1972	9999	NetEase, Inc.:O	3,700	487,290		0.00	2023-04-17
1973	9866	NIO Inc.:A	1,660	97,027		0.00	2023-04-03
1974	9966	Alphamab Oncology:O	1,000	8,000		0.00	2023-02-20
1975	9688	Zai Lab Limited:O	1,000	25,800		0.00	2023-03-22
1976	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2021-06-30
1977	9993	Radiance Holdings (Group) Company Limited:O	4,000	13,760		0.00	2021-03-08
1978	6190	Bank of Jiujiang Co., Ltd.:H	400	3,816		0.00	2023-01-13
1979	0220	Uni-President China Holdings Ltd.:O	4,000	26,840		0.00	2023-05-31
1980	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	47,360		0.00	2023-04-25
1981	6963	Sunshine Insurance Group Company Limited:H	1,000	4,340		0.00	2022-12-09
1982	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	16,380		0.00	2023-03-16
1983	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,797	23,265		0.00	2022-12-19
1984	0839	China Education Group Holdings Limited (KY):O	2,000	12,800		0.00	2023-05-30
1985	0630	AMCO United Holding Limited:O	744	47		0.00	2023-05-25
1986	0627	Japan Kyosei Group Company Limited:O	8,400	109		0.00	2021-01-05
1987	0456	New City Development Group Limited:O	62	99		0.00	2022-04-11
1988	8218	Echo International Holdings Group Limited:O	400	52		0.00	2020-08-04
1989	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	500	545		0.00	2021-06-09
1990	2869	Greentown Service Group Co. Ltd.:O	2,000	8,080		0.00	2021-11-16
1991	1913	PRADA S.P.A.:O	1,500	77,925		0.00	2023-05-25
1992	0629	Yue Da International Holdings Limited:O	666	67		0.00	2019-11-29
1993	1109	CHINA RESOURCES LAND LIMITED:O	4,000	116,200		0.00	2023-06-01
1994	0586	China Conch Venture Holdings Limited:O	1,000	9,820		0.00	2022-05-27
1995	9979	Greentown Management Holdings Company Limited:O	1,000	6,330		0.00	2022-09-05
1996	1568	SUNDART HOLDINGS LIMITED:O	1,000	440		0.00	2023-04-06
1997	2168	Kaisa Prosperity Holdings Limited:O	60	139		0.00	2022-05-06
1998	6855	Ascentage Pharma Group International:O	100	2,070		0.00	2022-01-28
1999	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	750	78,525		0.00	2023-03-23
2000	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	2,170		0.00	2023-05-30
2001	1179	H World Group Limited:O	500	14,400		0.00	2023-05-10
2002	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229	4,992		0.00	2012-11-27
2003	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,000		0.00	2023-02-28
2004	9961	TRIP.COM GROUP LIMITED:O	50	12,080		0.00	2023-05-31
2005	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	57	125		0.00	2022-07-07
2006	0059	Skyfame Realty (Holdings) Limited:O	414	6		0.00	2023-05-25
2007	6955	Shandong Boan Biotechnology Co., Ltd.:H	3	45		0.00	2022-12-30

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