Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS ID: B01915

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CCASS holdings on 2023-06-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3999	DaChan Food (Asia) Limited:O	46,539,000	30,250,350		4.58	2022-12-05
2	0258	TOMSON GROUP LIMITED:O	82,435,670	138,491,926		4.18	2022-12-05
3	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	21,940,000	14,261,000		2.19	2023-06-02
4	6822	King's Flair International (Holdings) Limited:O	6,856,000	5,279,120		0.98	2021-12-01
5	1252	China Tianrui Group Cement Company Limited:O	27,369,237	165,036,499		0.93	2023-04-13
6	8619	NIU Holdings Limited:O	9,538,000	343,368		0.83	2022-10-18
7	1450	Be Friends Holding Limited:O	11,226,000	21,778,440		0.81	2023-04-14
8	1726	HKE Holdings Limited:O	7,350,000	10,951,500		0.70	2022-03-22
9	1732	XiangXing International Holding Limited:O	6,900,000	2,967,000		0.58	2020-11-23
10	8373	Indigo Star Holdings Limited:O	2,285,000	434,150		0.57	2023-05-19
11	2051	Vala Inc. (KY):O	7,217,500	750,620		0.53	2023-04-04
12	1102	Enviro Energy International Holdings Limited:O	2,472,000	170,568		0.46	2023-05-15
13	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	233,500	92,233	*	0.37	2021-06-02
14	8509	Wine's Link International Holdings Limited:O	1,412,000	635,400		0.35	2021-11-18
15	2289	Charmacy Pharmaceutical Co., Ltd.:H	360,500	2,884,000		0.33	2021-12-01
16	6933	Sino-Entertainment Technology Holdings Limited:O	1,136,000	346,480		0.28	2023-04-13
17	1736	China Parenting Network Holdings Limited:O	2,844,000	79,632		0.27	2023-05-15
18	0723	Reliance Global Holdings Limited (BM):O	22,731,997	250,052		0.25	2023-02-14
19	8078	China Creative Digital Entertainment Limited:O	954,000	15,264	*	0.24	2022-08-19
20	8452	FY Financial (Shenzhen) Co., Ltd.:H	208,000	93,600		0.23	2023-03-02
21	0424	MECOM Power and Construction Limited:Wrnt	380,900	34,281		0.21	2023-06-02
22	8527	JLogo Holdings Limited:O	1,025,000	666,250		0.21	2023-05-19
23	1057	Zhejiang Shibao Company Limited:H	406,000	592,760		0.19	2022-10-24
24	8340	Zijing International Financial Holdings Limited:O	110,000	23,540		0.17	2023-04-26
25	8645	Byte Metaverse Holdings Limited:O	900,000	594,000		0.15	2022-12-29
26	3001	Premia China USD Property Bond ETF:Unit	1,020	130,764		0.14	2022-12-30
27	1059	KANTONE HOLDINGS LIMITED:O	338,037	114,933		0.13	2022-12-05
28	8159	China United Venture Investment Limited:O	900,000	110,700	*	0.13	2021-12-23
29	8133	Jisheng Group Holdings Limited:O	320,500	32,371		0.13	2023-05-24
30	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,642,000	72,248		0.12	2022-01-05
31	2812	Samsung CSI China Dragon Internet ETF:Unit	16,200	156,492		0.12	2023-01-11
32	0888	Bison Finance Group Limited:O	1,644,000	98,640		0.12	2023-06-02
33	1740	Values Cultural Investment Limited:O	1,185,000	124,425		0.11	2022-07-11
34	1183	MECOM Power and Construction Limited:O	2,963,000	3,288,930		0.11	2023-06-02
35	0305	Wuling Motors Holdings Limited:O	3,615,000	2,711,250		0.11	2023-06-02
36	3313	ArtGo Holdings Limited:O	271,500	59,459		0.10	2023-06-02
37	1620	Cinese International Group Holdings Limited (KY):O	1,230,000	152,520		0.10	2023-05-30
38	0333	Top Form International Limited:O	300,000	120,000		0.10	2021-09-21
39	3174	CSOP China Healthcare Disruption Index ETF:Unit	9,900	26,809		0.10	2023-05-08
40	2129	Legion Consortium Limited:O	1,205,000	116,885		0.10	2023-04-18
41	0065	Grand Ocean Advanced Resources Company Limited:O	1,536,000	576,000		0.10	2023-05-03
42	8103	hmvod Limited:O	100,500	55,275		0.09	2023-05-16
43	1908	C&D International Investment Group Limited:O	1,612,000	30,402,320		0.09	2023-03-31
44	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,100	75,990		0.09	2023-03-27
45	8456	Mansion International Holdings Limited:O	195,600	43,423		0.09	2022-05-06
46	1650	Hygieia Group Limited (KY):O	1,704,000	107,352		0.09	2023-05-24
47	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	478,000	415,860	*	0.08	2022-11-17
48	1859	China Bright Culture Group:O	1,334,000	106,720	*	0.08	2022-10-07
49	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,032,000	1,320,960		0.08	2023-04-25
50	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,800	59,840		0.08	2023-05-09
51	1420	Chuan Holdings Limited:O	804,000	77,184		0.08	2023-05-10
52	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	5,700	19,209		0.08	2023-02-15
53	0747	Shenyang Public Utility Holdings Company Limited:H	450,000	46,350		0.07	2022-12-05
54	0381	AOM International Group Company Limited:O	133,920	20,088		0.07	2023-05-04
55	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,964,851	5,293,287		0.07	2023-05-09
56	0755	DevGreat Group Limited:O	10,770,000	161,550		0.07	2023-04-04
57	8292	VSING Limited:O	438,000	82,344		0.07	2023-06-02
58	1632	Minshang Creative Technology Holdings Limited:O	612,000	229,500		0.07	2022-06-02
59	2455	Runhua Living Service Group Holdings Limited:O	196,000	250,880		0.07	2023-05-12
60	0082	Crazy Sports Group Limited:O	2,876,000	491,796		0.06	2023-05-08
61	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,380,000	350,400		0.06	2023-06-05
62	0396	Hing Lee (HK) Holdings Limited:O	480,000	38,400		0.06	2023-05-30
63	3963	China Rongzhong Financial Holdings Company Limited:O	245,000	28,420	*	0.06	2022-09-16
64	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,600	78,384		0.06	2023-03-03
65	1472	Sang Hing Holdings (International) Limited:O	575,000	51,750		0.06	2023-04-13
66	1676	Gaodi Holdings Limited (KY):O	68,000	118,320		0.06	2023-06-05
67	0651	China Ocean Industry Group Limited:O	225,000	28,125	*	0.06	2021-03-26
68	1025	KNT Holdings Limited:O	452,000	226,000		0.05	2022-05-26
69	8238	Winto Group (Holdings) Limited:O	328,000	442,800		0.05	2023-05-30
70	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	88,900	640,080		0.05	2023-06-02
71	1413	FEG Holdings Corporation Limited:O	515,000	96,305		0.05	2022-12-28
72	2260	Vanov Holdings Company Limited:O	246,000	236,160		0.05	2023-05-16
73	0343	CULTURECOM HOLDINGS LIMITED:O	845,000	316,875		0.05	2022-11-29
74	0145	CCIAM Future Energy Limited (b1964-11-28):O	472,000	23,128		0.05	2023-05-03
75	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	65,900	147,616		0.05	2023-06-02
76	0646	China Environmental Technology Holdings Limited:O	107,200	54,672		0.05	2023-02-24
77	9600	Newlink Technology Inc.:O	376,000	665,520		0.05	2023-05-10
78	8668	Ying Hai Group Holdings Company Limited:O	570,000	84,930		0.05	2023-03-23
79	8059	Glory Flame Holdings Limited:O	480,000	7,200		0.05	2023-01-31
80	0810	China Castson 81 Finance Company Limited (BM):O	66,000	81,180		0.05	2023-05-25
81	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	70,000	52,500		0.05	2023-02-01
82	8620	Asia-express Logistics Holdings Limited:O	240,000	53,280		0.05	2023-06-02
83	0784	Ling Yui Holdings Limited:O	360,000	51,840		0.05	2023-05-17
84	1617	Nanfang Communication Holdings Limited:O	728,000	79,352		0.04	2022-10-14
85	0703	Future Bright Holdings Limited:O	306,000	61,506		0.04	2023-05-16
86	0575	Regent Pacific Group Limited:O	100,000	76,000		0.04	2023-02-09
87	8293	SingAsia Holdings Limited:O	785,000	14,915		0.04	2022-11-21
88	0911	Qianhai Health Holdings Limited:O	730,000	36,500		0.04	2023-03-02
89	0401	Wanjia Group Holdings Limited:O	240,000	39,840		0.04	2022-02-08
90	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	212,000	110,240		0.04	2022-03-17
91	8367	Simplicity Holding Limited:O	480,000	156,000		0.04	2023-06-01
92	2552	Hua Medicine:O	436,500	864,270		0.04	2023-06-05
93	3032	Hang Seng TECH Index ETF:Unit	227,200	866,541		0.04	2023-06-05
94	0403	STARLITE HOLDINGS LIMITED:O	200,000	42,600		0.04	2022-06-07
95	2457	Buyang International Holding Inc:O	390,000	154,050		0.04	2023-05-29
96	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	31,301	895,209		0.04	2023-05-22
97	1340	Huisheng International Holdings Limited:O	324,000	13,932		0.04	2022-03-11
98	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	765,000	34,425		0.04	2023-01-09
99	0164	China Baoli Technologies Holdings Limited:O	255,500	15,586		0.04	2023-05-24
100	0616	EMINENCE ENTERPRISE LIMITED:O	740,500	9,627		0.03	2023-06-01
101	2170	Suzhou Basecare Medical Corporation Limited:H	28,500	101,460		0.03	2023-02-17
102	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	74,500	333,015		0.03	2023-05-19
103	2814	Samsung NYSE FANG+ ETF:Unit	600	12,936		0.03	2023-05-24
104	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	34,200		0.03	2023-05-18
105	0428	Cocoon Holdings Limited:O	172,000	58,480		0.03	2023-05-15
106	1115	Tibet Water Resources Ltd.:O	1,346,000	686,460		0.03	2023-04-26
107	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,900	47,502		0.03	2023-04-27
108	1348	Quali-Smart Holdings Limited:O	464,000	29,696		0.03	2023-06-05
109	2399	China Anchu Energy Storage Group Limited:O	688,000	350,880		0.03	2023-03-27
110	0456	New City Development Group Limited:O	26,800	42,880		0.03	2022-04-11
111	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,500	301,590		0.03	2023-05-11
112	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	536,260	2,423,895		0.03	2023-06-05
113	2778	Champion Real Estate Investment Trust:Unit	1,785,993	5,054,360		0.03	2023-05-30
114	0464	China In-Tech Limited:O	132,000	36,300		0.03	2023-01-03
115	0361	SINO GOLF HOLDINGS LIMITED:O	1,540,000	86,240	*	0.03	2022-09-16
116	8510	Top Standard Corporation:O	400,000	26,400		0.03	2020-10-19
117	8319	Expert Systems Holdings Limited:O	230,000	23,230		0.03	2021-10-28
118	8071	China Netcom Technology Holdings Limited:O	1,330,000	37,240		0.03	2021-02-04
119	8147	Millennium Pacific Group Holdings Limited:O	284,500	7,397		0.03	2022-05-17
120	9929	SEM Holdings Limited (KY):O	550,000	38,500		0.03	2021-11-03
121	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	105,000	229,950		0.03	2023-04-04
122	1552	BHCC Holding Limited:O	215,000	17,415		0.03	2023-04-11
123	3124	Global X China E-commerce and Logistics ETF:Unit	200	8,076		0.03	2022-12-29
124	8500	Icon Culture Global Company Limited:O	48,000	9,504		0.03	2022-02-28
125	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	218,000	22,890		0.03	2021-10-19
126	8228	National Arts Group Holdings Limited:O	262,000	4,978	*	0.03	2022-07-20
127	8092	ITE (HOLDINGS) LIMITED:O	240,000	6,480		0.03	2021-10-06
128	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	246,000	268,140		0.03	2023-02-02
129	8613	Oriental Payment Group Holdings Limited:O	480,000	77,760		0.03	2022-03-11
130	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	12,000	55,176		0.03	2023-04-12
131	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	1,993		0.03	2021-05-04
132	1461	ZHONGTAI FUTURES Company Limited:H	71,000	46,150		0.03	2023-06-02
133	1433	Cirtek Holdings Limited:O	510,000	24,480		0.03	2023-02-24
134	8025	Asian Capital Resources (Holdings) Limited:O	51,000	25,500	*	0.03	2021-10-28
135	0580	Sun.King Technology Group Limited:O	414,000	687,240		0.03	2023-02-07
136	1034	Fullwealth International Group Holdings Limited:O	400,000	176,000		0.03	2023-04-28
137	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	5,000	16,900		0.03	2022-10-19
138	0600	China Infrastructure Investment Limited:O	105,400	41,106	*	0.02	2022-03-31
139	2147	Zhengwei Group Holdings Company Limited:O	196,000	166,600		0.02	2023-05-25
140	1343	Wei Yuan Holdings Limited:O	260,000	37,440		0.02	2023-05-30
141	1156	CHINA NEW ENERGY LIMITED (JE):O	144,000	24,912		0.02	2023-03-07
142	1762	Wanka Online Inc.:O	369,000	70,110		0.02	2023-05-31
143	1945	Zero2IPO Holdings Inc.:O	73,600	135,424		0.02	2022-11-08
144	2689	Nine Dragons Paper (Holdings) Limited:O	1,120,000	5,129,600		0.02	2023-06-05
145	1419	Human Health Holdings Limited:O	90,000	172,800		0.02	2023-05-25
146	1787	Shandong Gold Mining Co., Ltd.:H	203,000	3,118,080		0.02	2023-05-23
147	2809	Global X China Clean Energy ETF:Unit	2,800	275,464		0.02	2023-05-12
148	1360	NOVA Group Holdings Limited (KY):O	480,000	13,440		0.02	2023-05-30
149	0928	King International Investment Limited (KY):O	360,000	29,160		0.02	2022-04-12
150	1621	Vico International Holdings Limited:O	232,000	21,344		0.02	2021-10-22
151	8082	Qing Hua Holding Group Company Limited (BM):O	480,000	12,480		0.02	2023-01-20
152	8039	China Come Ride New Energy Group Limited (KY):O	112,000	61,600		0.02	2022-09-08
153	9958	LITIAN PICTURES HOLDINGS LIMITED:O	68,000	60,520		0.02	2023-05-02
154	1802	Wenye Group Holdings Limited:O	132,000	95,040	*	0.02	2022-05-13
155	2132	Landrich Holding Limited:O	352,000	100,320		0.02	2023-06-02
156	8287	Metaverse Yunji Technology Group Company Limited:O	230,000	9,890	*	0.02	2021-09-21
157	8437	RMH Holdings Limited:O	280,000	28,840	*	0.02	2022-04-08
158	8313	ZACD GROUP LTD.:O	420,000	21,420		0.02	2021-12-20
159	3162	CSOP Global Smart Driving Index ETF:Unit	600	2,741		0.02	2022-10-14
160	3319	A-Living Smart City Services Co., Ltd.:H	291,250	1,497,025		0.02	2023-05-09
161	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	44,000	11,000	*	0.02	2022-06-15
162	0342	NewOcean Energy Holdings Limited:O	300,000	11,700	*	0.02	2021-11-30
163	1592	Anchorstone Holdings Limited:O	300,000	23,400		0.02	2022-08-04
164	0328	ALCO HOLDINGS LIMITED (BM):O	3,200	4,256		0.02	2023-05-11
165	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	6,250	240,938		0.02	2023-05-31
166	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	73,000	32,850		0.02	2022-08-17
167	2826	Global X China Cloud Computing ETF:Unit	1,650	94,611		0.02	2023-04-04
168	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	35,000	269,850		0.02	2023-05-29
169	6622	Zhaoke Ophthalmology Limited:O	104,500	292,600		0.02	2023-06-05
170	8621	Metropolis Capital Holdings Limited:O	184,000	4,048		0.02	2022-05-03
171	8483	Max Sight Group Holdings Limited:O	152,000	12,008		0.02	2022-04-12
172	8148	Wuxi Life International Holdings Group Limited:O	240,000	20,880		0.02	2023-04-25
173	1549	Ever Harvest Group Holdings Limited:O	288,000	53,280		0.02	2022-08-29
174	3893	CROSSTEC Group Holdings Limited:O	16,000	6,880		0.02	2023-06-05
175	3309	C-MER Medical Holdings Limited:O	234,000	926,640		0.02	2022-11-28
176	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	700	3,717		0.02	2023-05-23
177	1418	Sinomax Group Limited:O	322,000	21,252		0.02	2023-04-11
178	8096	Tasty Concepts Holding Limited:O	10,000	2,200		0.02	2022-08-11
179	1987	Beng Soon Machinery Holdings Limited:O	180,000	36,360		0.02	2022-07-26
180	3860	EPS Creative Health Technology Group Limited (KY):O	90,000	94,500		0.02	2022-06-30
181	3119	Global X Asia Semiconductor ETF:Unit	300	14,664		0.02	2022-04-29
182	3302	KINERGY CORPORATION LTD.:O	162,000	40,338		0.02	2023-05-03
183	1701	Tu Yi Holding Company Limited:O	176,000	29,568		0.02	2021-02-23
184	2110	Tian Cheng Holdings Limited:O	390,000	26,910		0.02	2023-04-19
185	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,750	465,500		0.02	2023-04-27
186	6839	Yunnan Water Investment Co., Limited:H	63,000	18,900		0.02	2023-02-15
187	1228	CANBRIDGE PHARMACEUTICALS INC.:O	73,000	131,400		0.02	2023-06-02
188	2326	New Provenance Everlasting Holdings Limited:O	3,620,000	39,820		0.02	2023-02-16
189	2405	Powerwin Tech Group Limited:O	136,000	519,520		0.02	2023-06-05
190	8153	Jiading International Group Holdings Limited:O	259,500	32,957		0.02	2023-01-18
191	1010	Sky Blue 11 Company Limited:O	62,000	52,700		0.02	2022-12-16
192	0804	Pinestone Capital Limited:O	45,250	14,028		0.02	2022-10-24
193	0865	Jiande International Holdings Limited:O	972,000	26,244		0.02	2023-05-02
194	1143	China Energy Storage Technology Development Limited:O	28,420	71,334		0.02	2023-03-31
195	1610	COFCO Joycome Foods Limited:O	744,000	1,391,280		0.02	2023-06-05
196	8225	China Health Group Inc.:O	160,000	32,000		0.02	2022-11-30
197	1936	Ritamix Global Limited:O	74,000	136,900		0.02	2023-06-02
198	8402	Plateau Treasures Limited:O	75,000	150,000		0.02	2022-06-02
199	0261	GBA Holdings Limited:O	336,800	13,135		0.02	2023-04-12
200	1147	Edensoft Holdings Limited:O	310,000	20,460		0.02	2022-03-17
201	2376	Lushang Life Services Co., Ltd.:H	5,000	12,750		0.01	2023-04-25
202	6601	Cheerwin Group Limited:O	198,500	347,375		0.01	2023-06-01
203	2142	HBM Holdings Limited (KY):O	113,000	205,660		0.01	2023-03-15
204	1165	Shunfeng International Clean Energy Limited:O	742,000	17,808		0.01	2023-05-17
205	1028	C.banner International Holdings Limited:O	300,000	41,700		0.01	2021-11-12
206	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	11,400		0.01	2021-03-16
207	0990	Deep Source Holdings Limited:O	1,920,000	1,728,000		0.01	2023-05-17
208	3798	Homeland Interactive Technology Ltd.:O	180,000	315,000		0.01	2023-04-04
209	8365	Hatcher Group Limited:O	125,000	57,500		0.01	2023-04-18
210	3143	ChinaAMC Hong Kong Banks ETF:Unit	4,400	30,118		0.01	2023-02-23
211	2528	Forward Fashion (International) Holdings Company Limited:O	56,000	19,880		0.01	2022-04-12
212	8432	Bar Pacific Group Holdings Limited:O	120,000	8,640		0.01	2022-09-27
213	8041	IntelliMark AI International Limited:O	108,436	31,989		0.01	2023-02-01
214	1502	Financial Street Property Co., Limited:H	14,000	36,400		0.01	2022-10-18
215	1949	Platt Nera International Limited:O	54,000	9,288		0.01	2022-11-15
216	6608	Bairong Inc.:B	57,000	547,200		0.01	2023-05-29
217	2038	FIH Mobile Limited:O	1,051,000	840,800		0.01	2022-12-09
218	8040	COOLPOINT INNONISM HOLDING LIMITED:O	45,000	25,200		0.01	2022-12-08
219	0431	Greater China Financial Holdings Limited:O	1,028,000	122,332		0.01	2023-06-01
220	0756	Summi (Group) Holdings Limited:O	300,000	21,600		0.01	2022-01-06
221	1449	Leader Education Limited (KY):O	87,000	30,015		0.01	2023-06-01
222	1636	China Metal Resources Utilization Limited:O	584,000	28,032	*	0.01	2023-04-03
223	1064	Zhong Hua International Holdings Limited:O	100,000	7,900		0.01	2023-02-17
224	1705	B & S International Holdings Ltd.:O	52,000	15,860		0.01	2021-09-15
225	0377	China Huajun Group Limited:O	8,000	9,120		0.01	2023-05-11
226	2008	Phoenix Media Investment (Holdings) Limited:O	630,000	173,250		0.01	2022-11-30
227	0474	Aceso Life Science Group Limited:O	924,000	110,880		0.01	2020-11-25
228	0498	Blue River Holdings Limited:O	130,000	70,200		0.01	2023-02-09
229	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	32,000	9,760		0.01	2022-12-14
230	1630	Kin Shing Holdings Limited:O	186,000	11,160		0.01	2022-01-17
231	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	164,000	653,704		0.01	2023-06-05
232	1735	Central New Energy Holding Group Limited:O	129,000	2,577,420		0.01	2023-06-05
233	1020	Cybernaut International Holdings Company Limited:O	484,000	49,368		0.01	2023-06-02
234	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	36,600	198,006		0.01	2023-06-02
235	8320	Allied Sustainability and Environmental Consultants Group Limited:O	85,000	7,990		0.01	2023-04-19
236	9977	Shandong Fengxiang Co., Ltd.:H	43,000	65,360	*	0.01	2023-01-16
237	1760	Intron Technology Holdings Limited:O	131,000	622,250		0.01	2023-06-02
238	1927	Jiujiuwang Food International Limited:O	95,000	16,055		0.01	2023-03-14
239	8513	MaxWin International Holdings Limited (KY):O	68,000	3,740		0.01	2022-01-25
240	8083	Youzan Technology Limited:O	2,196,000	335,988		0.01	2023-05-12
241	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	79,500		0.01	2023-03-09
242	0757	Solargiga Energy Holdings Limited:O	391,555	81,443		0.01	2022-07-08
243	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,300	71,001		0.01	2023-01-18
244	1759	Sino Gas Holdings Group Limited:O	25,000	15,000		0.01	2021-03-04
245	9960	Kindstar Globalgene Technology, Inc.:O	114,500	174,040		0.01	2023-06-02
246	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	47,500	70,775		0.01	2023-03-03
247	6628	Transcenta Holding Limited:O	48,500	250,260		0.01	2023-04-28
248	3928	China Nex-Gen Commerce and Supply Chain Limited:O	54,000	33,480		0.01	2020-10-20
249	1742	HPC Holdings Limited (KY):O	180,000	10,800		0.01	2022-02-28
250	0860	Apollo Future Mobility Group Limited:O	1,080,000	131,760		0.01	2023-04-27
251	1750	REM Group (Holdings) Limited:O	200,000	5,800		0.01	2023-02-22
252	1745	Lvji Technology Holdings Inc.:O	170,000	119,000		0.01	2023-02-20
253	2125	Strawbear Entertainment Group:O	77,000	69,300		0.01	2023-06-05
254	1022	Feiyu Technology International Company Ltd.:O	190,500	53,340		0.01	2023-05-03
255	1186	China Railway Construction Corporation Limited:H	223,500	1,316,415		0.01	2023-05-09
256	6988	Joy Spreader Group Inc.:O	255,000	232,050		0.01	2023-06-05
257	1323	Huasheng International Holding Limited:O	450,000	40,500		0.01	2023-03-24
258	1980	Tian Ge Interactive Holdings Limited:O	133,000	56,525		0.01	2023-03-07
259	6680	JL MAG RARE-EARTH CO., LTD.:H	13,400	236,644		0.01	2023-05-05
260	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	9,600	59,232		0.01	2023-01-05
261	1351	Bright Future Technology Holdings Limited:O	52,000	15,860		0.01	2023-04-20
262	3600	MODERN DENTAL GROUP LIMITED:O	97,000	259,960		0.01	2023-03-15
263	1239	Teamway International Group Holdings Limited:O	80,000	5,600		0.01	2023-05-17
264	0925	Beijing Properties (Holdings) Limited:O	704,000	42,240		0.01	2018-07-25
265	2135	Raily Aesthetic Medicine International Holdings Limited:O	210,000	30,660		0.01	2022-12-14
266	2251	Beijing Airdoc Technology Co., Ltd.:H	2,600	29,588		0.01	2023-05-23
267	1410	Edvance International Holdings Limited:O	100,000	84,000		0.01	2023-06-02
268	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	75,000	11,100		0.01	2022-12-12
269	8093	Web3 Meta Limited:O	50,000	8,800		0.01	2020-12-18
270	1727	Hebei Construction Group Corporation Limited:H	45,000	38,700		0.01	2022-11-30
271	1503	China Merchants Commercial Real Estate Investment Trust:Unit	109,000	207,100		0.01	2023-03-27
272	6900	Sunkwan Properties Group Limited:O	200,000	6,600		0.01	2023-05-18
273	1545	Design Capital Limited (KY):O	190,000	17,480		0.01	2022-11-14
274	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,700	31,340		0.01	2023-04-04
275	8472	Lapco Holdings Limited:O	45,000	4,185		0.01	2023-05-24
276	1327	Luxxu Group Limited:O	50,000	4,150		0.01	2021-12-10
277	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	100	1,211		0.01	2022-02-14
278	0122	CROCODILE GARMENTS LIMITED:O	130,000	21,060		0.01	2022-03-01
279	1894	Hang Yick Holdings Company Limited:O	70,000	46,200	*	0.01	2021-04-23
280	8123	Sinofortune Financial Holdings Limited:O	702,000	7,020		0.01	2023-03-14
281	3033	CSOP Hang Seng TECH Index ETF:Unit	566,000	2,137,216		0.01	2023-05-31
282	6118	Austar Lifesciences Limited:O	46,000	82,340		0.01	2022-08-29
283	1499	OKG Technology Holdings Limited:O	480,000	158,400		0.01	2023-03-02
284	1612	Vincent Medical Holdings Limited:O	58,000	20,590		0.01	2023-04-17
285	2177	UNQ HOLDINGS LIMITED:O	14,600	22,630		0.01	2023-02-22
286	8210	DLC Asia Limited:O	70,000	3,010		0.01	2021-12-08
287	8156	Sinopharm Tech Holdings Limited:O	400,000	6,800		0.01	2021-06-16
288	0451	GCL New Energy Holdings Limited:O	101,312	50,656		0.01	2023-05-17
289	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,550	149,574		0.01	2023-05-31
290	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	171,999	17,200		0.01	2022-12-16
291	2312	China Financial Leasing Group Limited:O	14,750	3,171		0.01	2022-09-22
292	3628	RENHENG Enterprise Holdings Limited:O	68,000	7,208		0.01	2023-05-31
293	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,400	8,316		0.01	2022-12-16
294	2708	IBO Technology Company Limited:O	56,000	81,200		0.01	2022-04-21
295	1733	E-Commodities Holdings Limited:O	226,000	262,160		0.01	2023-03-10
296	0423	Hong Kong Economic Times Holdings Limited:O	36,000	41,040		0.01	2023-01-03
297	1953	Rimbaco Group Global Limited:O	105,000	15,645		0.01	2023-03-23
298	1068	China Yurun Food Group Limited:O	151,000	44,545		0.01	2023-03-21
299	8391	Cornerstone Technologies Holdings Limited:O	68,000	48,960		0.01	2023-01-13
300	0138	CCT Fortis Holdings Limited:O	131,000	18,340		0.01	2022-12-05
301	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	27,600		0.01	2022-11-15
302	2350	MTT Group Holdings Limited:O	50,000	17,500		0.01	2023-02-17
303	0085	China Electronics Huada Technology Company Limited:O	162,000	179,820		0.01	2023-05-18
304	1382	Pacific Textiles Holdings Limited:O	112,000	259,840		0.01	2023-04-18
305	6098	Country Garden Services Holdings Company Limited:O	266,344	2,431,721		0.01	2023-05-09
306	0380	China Pipe Group Limited (BM):O	104,000	9,880		0.01	2022-09-05
307	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	726,000	544,500		0.01	2023-06-02
308	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,800	991,760		0.01	2023-05-02
309	8160	Goldway Education Group Limited:O	48,000	2,928		0.01	2021-05-11
310	8086	Sino Vision Worldwide Holdings Limited:O	4,320	2,808	*	0.01	2021-12-08
311	8446	Brightstar Technology Group Co., Ltd:O	62,000	331,080		0.01	2023-05-30
312	3683	Great Harvest Maeta Holdings Limited:O	72,500	12,833		0.01	2022-09-20
313	6158	Zhenro Properties Group Limited:O	330,000	39,930		0.01	2023-05-18
314	9911	Newborn Town Inc.:O	90,000	133,200		0.01	2023-05-19
315	0698	TONGDA GROUP HOLDINGS LIMITED:O	735,000	72,030		0.01	2023-03-17
316	3329	BOCOM International Holdings Company Limited:O	205,000	91,225		0.01	2022-09-20
317	0548	Shenzhen Expressway Corporation Limited:H	56,000	373,520		0.01	2023-06-02
318	2158	Yidu Tech Inc.:O	78,300	422,820		0.01	2023-06-01
319	1148	Xinchen China Power Holdings Limited:O	95,000	26,600		0.01	2023-04-14
320	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,100	5,544		0.01	2023-05-29
321	8069	Flydoo Technology Holding Limited:O	50,000	6,200		0.01	2023-05-18
322	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	146,000	43,070		0.01	2022-10-25
323	6918	Kidztech Holdings Limited:O	38,000	16,720	*	0.01	2022-10-12
324	1145	Courage Investment Group Limited:O	80,000	5,600		0.01	2023-02-17
325	6998	Genor Biopharma Holdings Limited:O	36,500	66,065		0.01	2023-04-20
326	1851	China Gingko Education Group Company Limited:O	36,000	30,240		0.01	2022-06-08
327	2682	Yun Lee Marine Group Holdings Limited:O	72,000	16,128		0.01	2022-08-16
328	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	73,000	108,040		0.01	2023-05-11
329	2276	Shanghai Conant Optical Co., Ltd.:H	30,500	161,650		0.01	2023-05-30
330	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	49,440		0.01	2023-05-18
331	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	255,000	90,525		0.01	2023-05-10
332	2263	Fu Shek Financial Holdings Limited:O	70,000	9,100		0.01	2021-02-19
333	1075	CAPINFO COMPANY LIMITED:H	54,000	18,360		0.01	2022-09-14
334	2188	China Titans Energy Technology Group Co., Limited:O	104,000	34,320		0.01	2022-10-28
335	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	32,200	155,719		0.01	2023-03-21
336	1188	Hybrid Kinetic Group Limited:O	1,412,000	40,948		0.01	2023-05-30
337	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,500	11,115		0.01	2022-08-01
338	3718	Beijing Enterprises Urban Resources Group Limited:O	248,000	128,960		0.01	2022-06-29
339	1011	China NT Pharma Group Company Limited:O	163,500	9,156		0.01	2022-12-12
340	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	78,000	11,232		0.01	2022-07-06
341	8516	Grand Talents Group Holdings Limited:O	7,800	1,209		0.01	2022-06-23
342	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	70,000	1,421,000		0.01	2023-05-30
343	8360	Basic House New Life Group Limited:O	24,400	49,288		0.01	2023-05-31
344	1397	Baguio Green Group Limited:O	28,000	15,960		0.01	2023-04-21
345	1812	Shandong Chenming Paper Holdings Limited:H	35,500	82,360		0.01	2023-05-24
346	2131	Netjoy Holdings Limited:O	53,000	43,990		0.01	2023-05-22
347	0618	Peking University Resources (Holdings) Company Limited:O	598,000	82,524		0.01	2023-04-06
348	0628	Tong Tong AI Social Group Limited:O	176,000	20,416		0.01	2023-05-31
349	1766	CRRC Corporation Limited:H	282,000	1,350,780		0.01	2023-03-07
350	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	180,000	243,000		0.01	2023-05-17
351	3191	Global X China Semiconductor ETF:Unit	900	37,260		0.01	2023-05-25
352	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	22,100		0.01	2022-05-17
353	9616	Neutech Group Limited:O	40,800	123,216		0.01	2023-05-24
354	0994	CT Vision S.L. (International) Holdings Limited:O	48,000	20,400		0.01	2022-08-22
355	1522	BII Railway Transportation Technology Holdings Company Limited:O	132,000	43,560		0.01	2022-07-05
356	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	500	2,643		0.01	2023-06-01
357	2107	First Service Holding Limited:O	62,500	28,750		0.01	2023-01-06
358	8523	Sheung Moon Holdings Limited:O	25,000	5,250	*	0.01	2022-04-14
359	1825	Sterling Group Holdings Limited (KY):O	15,000	1,875		0.01	2023-05-22
360	0337	Greenland Hong Kong Holdings Limited:O	173,000	79,580		0.01	2023-05-22
361	6958	Zhenro Services Group Limited:O	64,000	16,640		0.01	2023-04-20
362	0332	Yuan Heng Gas Holdings Limited:O	400,000	32,800		0.01	2023-03-09
363	1566	CA Cultural Technology Group Limited:O	72,000	2,592		0.01	2023-03-20
364	0061	Green Leader Holdings Group Limited:O	32,000	3,680		0.01	2022-08-25
365	0988	Silk Road Logistics Holdings Limited:O	39,000	7,254	*	0.01	2021-06-09
366	2660	Zengame Technology Holding Limited:O	62,000	260,400		0.01	2023-04-28
367	8401	Stream Ideas Group Limited:O	12,000	2,640		0.01	2022-10-13
368	1086	Goodbaby International Holdings Limited:O	100,000	58,000		0.01	2022-10-18
369	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	20,000		0.01	2022-06-02
370	1959	Centenary United Holdings Limited:O	30,000	8,250		0.01	2023-02-16
371	1877	Shanghai Junshi Biosciences Co., Ltd.:H	13,000	328,900		0.01	2023-03-14
372	3818	China Dongxiang (Group) Co., Ltd.:O	347,000	107,570		0.01	2023-04-14
373	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	161,840		0.01	2023-05-15
374	2150	Nayuki Holdings Limited:O	100,000	605,000		0.01	2023-05-30
375	8612	World Super Holdings Limited:O	50,000	6,250		0.01	2022-08-16
376	2230	MEDIALINK GROUP LIMITED:O	115,000	20,700		0.01	2023-03-08
377	8021	WLS HOLDINGS LIMITED (BM):O	820,000	50,840		0.01	2023-03-13
378	2237	China Graphite Group Limited:O	90,000	151,200		0.01	2023-03-16
379	0235	CSC Holdings Limited (HK):O	1,140,000	41,040		0.01	2023-04-24
380	2126	JW (Cayman) Therapeutics Co. Ltd:O	23,000	70,610		0.01	2023-03-28
381	1628	Yuzhou Group Holdings Company Limited:O	364,781	79,522		0.01	2023-05-18
382	0353	Energy International Investments Holdings Limited:O	40,000	20,800		0.01	2022-09-16
383	1611	Sinohope Technology Holdings Limited:O	17,000	37,400		0.01	2023-04-13
384	0904	China Green (Holdings) Limited:O	24,000	1,272	*	0.01	2021-07-27
385	1455	Fourace Industries Group Holdings Limited:O	70,000	17,080		0.01	2021-09-21
386	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,000	5,820		0.01	2023-05-19
387	1647	Grandshores Technology Group Limited:O	65,000	4,615		0.01	2023-05-05
388	1979	TEN PAO GROUP HOLDINGS LIMITED:O	56,000	58,240		0.01	2021-11-01
389	1358	PW Medtech Group Limited:O	85,000	45,900		0.01	2021-09-27
390	3147	CSOP SZSE ChiNext ETF:Unit	2,200	18,667		0.01	2023-04-26
391	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	40,000	1,560		0.01	2023-02-09
392	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,120		0.01	2021-08-27
393	8163	NOIZ Group Limited:O	30,000	2,700		0.01	2021-06-18
394	2448	Space Group Holdings Limited:O	42,500	9,095		0.01	2023-05-08
395	0269	China Resources and Transportation Group Limited:O	560,000	5,600		0.01	2022-08-11
396	1830	Perfect Medical Health Management Limited (KY):O	66,000	228,360		0.01	2023-05-25
397	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,603	237,528		0.01	2023-06-01
398	1029	IRC LIMITED:O	446,000	39,694		0.01	2023-06-01
399	1850	HSC Resources Group Limited:O	2,500	3,800		0.01	2023-05-04
400	9933	GHW International:O	52,000	25,480		0.01	2023-04-19
401	0778	Fortune Real Estate Investment Trust:Unit	103,000	604,610		0.01	2023-06-02
402	6677	Sino-Ocean Service Holding Limited:O	61,000	89,060		0.01	2023-04-06
403	8428	CBK Holdings Limited:O	800	308		0.01	2023-01-10
404	1091	South Manganese Investment Limited:O	176,000	87,120	*	0.01	2023-03-21
405	2279	Yonghe Medical Group Co., Ltd.:O	27,000	199,800		0.01	2023-06-02
406	2385	Readboy Education Holding Company Limited:O	18,000	145,080		0.01	2023-06-02
407	1855	ZONQING Environmental Limited:O	14,000	147,000		0.01	2022-06-20
408	1756	China Science and Education Industry Group Limited (KY):O	61,000	52,460		0.01	2022-07-29
409	0524	Great Wall Terroir Holdings Limited:O	100,000	3,700		0.01	2023-05-12
410	8395	ZXZN Qi-House Holdings Limited:O	80,000	56,000		0.01	2022-06-30
411	3323	China National Building Material Company Limited:H	230,000	1,069,500		0.01	2023-05-24
412	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	102,000	84,660		0.01	2023-05-12
413	2820	Global X China Biotech ETF:Unit	600	35,556		0.01	2023-05-08
414	8326	Tonking New Energy Group Holdings Limited:O	41,000	6,232		0.01	2023-03-03
415	8455	Lai Group Holding Company Limited:O	40,000	1,160		0.01	2023-02-27
416	2102	Tak Lee Machinery Holdings Limited:O	50,000	7,500		0.01	2022-12-20
417	8535	Vistar Holdings Limited:O	60,000	6,720		0.01	2021-06-25
418	1373	International Housewares Retail Company Limited:O	36,000	103,680		0.00	2023-05-09
419	6669	Acotec Scientific Holdings Limited:O	15,567	244,402		0.00	2023-02-28
420	2421	KRP Development Holdings Limited:O	25,000	30,000		0.00	2023-03-23
421	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	528,000	5,280		0.00	2022-02-15
422	0822	Ka Shui International Holdings Limited:O	44,000	20,460		0.00	2023-04-11
423	0708	China Evergrande New Energy Vehicle Group Limited:O	530,500	1,697,600	*	0.00	2022-04-04
424	6996	Antengene Corporation Limited:O	33,000	64,680		0.00	2023-05-23
425	0872	Titan Invo Technology Limited:O	100,000	6,000	*	0.00	2017-05-31
426	6162	China Tianrui Automotive Interiors Co., LTD:O	96,000	14,400		0.00	2021-08-18
427	1803	Beijing Sports and Entertainment Industry Group Limited:O	67,500	9,653		0.00	2021-08-06
428	9983	Central China New Life Limited:O	61,000	167,750		0.00	2023-05-29
429	1381	Canvest Environmental Protection Group Company Limited:O	116,000	457,040		0.00	2023-04-28
430	8275	China New Consumption Group Limited:O	7,600	8,208		0.00	2022-03-18
431	1536	Yuk Wing Group Holdings Limited:O	18,000	2,502		0.00	2022-08-30
432	1495	Jiyi Holdings Limited:O	12,400	2,517		0.00	2022-12-14
433	8291	Hong Kong Entertainment International Holdings Limited:O	7,500	1,500		0.00	2023-01-09
434	1867	Standard Development Group Limited:O	70,000	12,460		0.00	2022-07-28
435	0301	SANVO Fine Chemicals Group Limited:O	20,000	25,400		0.00	2023-02-20
436	2101	Fulu Holdings Limited:O	19,000	90,060		0.00	2022-07-05
437	2127	Huisen Shares Group Limited:O	142,000	27,548		0.00	2023-01-05
438	0479	CIL HOLDINGS LIMITED:O	240,000	2,400	*	0.00	2020-07-16
439	1310	HKBN Ltd.:O	60,500	307,340		0.00	2023-06-01
440	0767	Zhong Ji Longevity Science Group Limited:O	210,000	8,190		0.00	2023-01-18
441	0815	China Silver Group Limited:O	90,000	31,950		0.00	2022-12-05
442	0097	HENDERSON INVESTMENT LIMITED:O	140,000	39,200		0.00	2022-11-24
443	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,000	800		0.00	2023-05-18
444	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,000	2,040		0.00	2023-06-01
445	2381	SMC Electric Limited:O	90,000	9,360		0.00	2023-02-13
446	9916	Xingye Wulian Service Group Co. Ltd.:O	18,000	11,340		0.00	2023-03-02
447	1753	Duiba Group Limited:O	48,000	19,200		0.00	2022-07-07
448	0139	Smart Fish Wealthlink Holdings Limited:O	742,000	26,712		0.00	2023-04-26
449	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,800	8,712		0.00	2023-01-20
450	2347	Yoho Group Holdings Limited:O	22,000	17,600		0.00	2023-06-01
451	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	347,200	7,360,640		0.00	2023-06-05
452	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,500	843,150		0.00	2023-06-05
453	2258	Watts International Maritime Company Limited:O	36,000	8,748		0.00	2022-08-12
454	6833	Sinco Pharmaceuticals Holdings Limited:O	88,000	29,040		0.00	2023-04-27
455	2013	Weimob Inc.:O	120,000	481,200		0.00	2023-06-05
456	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	9,400		0.00	2021-03-24
457	1699	China Putian Food Holding Limited:O	96,000	3,840	*	0.00	2023-03-21
458	0788	China Tower Corporation Limited:H	1,990,872	1,771,876		0.00	2023-06-05
459	0588	Beijing North Star Company Limited:H	30,000	24,300		0.00	2022-11-02
460	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	22,000	18,920		0.00	2021-11-26
461	1490	AI X Tech Inc.:O	52,000	9,048		0.00	2022-12-29
462	2060	Pujiang International Group Limited:O	34,000	16,660		0.00	2023-03-21
463	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	98,000	41,160		0.00	2023-04-21
464	1950	Diwang Industrial Holdings Limited:O	12,000	5,700		0.00	2023-05-31
465	1800	China Communications Construction Company Limited:H	183,000	841,800		0.00	2023-05-12
466	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	108,500		0.00	2023-04-20
467	6880	Tempus Holdings Limited:O	18,000	2,412	*	0.00	2022-11-08
468	0434	Boyaa Interactive International Limited:O	29,000	16,530		0.00	2023-04-24
469	3067	iShares Hang Seng TECH ETF:Unit	51,300	411,683		0.00	2023-04-26
470	1121	Golden Solar New Energy Technology Holdings Limited:O	74,000	439,560		0.00	2022-11-09
471	8448	Universe Printshop Holdings Limited:O	40,000	1,320		0.00	2022-05-25
472	2108	K2 F&B Holdings Limited:O	32,000	6,400		0.00	2021-02-19
473	6063	Lotus Horizon Holdings Limited:O	80,000	5,040		0.00	2022-05-27
474	1746	Man Shun Group (Holdings) Limited:O	40,000	7,520		0.00	2022-02-25
475	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	12,480		0.00	2023-05-22
476	1376	Raffles Interior Limited:O	40,000	3,560		0.00	2023-04-21
477	8616	Sunray Engineering Group Limited (KY):O	40,000	2,400		0.00	2022-06-16
478	0816	Jinmao Property Services Co., Limited:O	35,892	124,904		0.00	2023-06-01
479	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	50,000	86,000		0.00	2023-04-12
480	2221	New Concepts Holdings Limited:O	60,000	31,200		0.00	2023-04-24
481	1073	Da Yu Financial Holdings Limited:O	45,000	7,875		0.00	2023-02-06
482	3938	LFG Investment Holdings Limited:O	16,000	3,344		0.00	2021-06-29
483	2800	Tracker Fund of Hong Kong:Unit	252,320	4,882,392		0.00	2023-06-05
484	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,390		0.00	2022-06-24
485	1300	Trigiant Group Limited:O	70,000	26,600	*	0.00	2022-10-20
486	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	16,000		0.00	2023-05-03
487	1270	Langham Hospitality Investments Limited:O	127,000	119,380		0.00	2023-03-17
488	9997	Kangji Medical Holdings Limited:O	46,500	391,530		0.00	2023-06-01
489	1432	China Shengmu Organic Milk Limited:O	317,000	110,950		0.00	2023-03-24
490	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	35,200		0.00	2023-05-29
491	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	15,200		0.00	2022-03-09
492	2678	Texhong International Group Limited:O	34,500	192,855		0.00	2023-04-13
493	0547	Digital Domain Holdings Limited:O	194,000	58,200		0.00	2023-03-21
494	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,000	5,916		0.00	2023-06-01
495	1185	China Energine International (Holdings) Limited:O	162,000	13,932		0.00	2023-05-16
496	0901	Goldstone Investment Group Limited:O	80,000	1,920	*	0.00	2020-12-28
497	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	45,000	14,175	*	0.00	2021-01-27
498	1722	Kin Pang Holdings Limited:O	40,000	8,160		0.00	2022-04-14
499	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	40,000	3,480		0.00	2023-05-24
500	1477	Ocumension Therapeutics:O	25,000	167,000		0.00	2023-04-28
501	1783	Envision Greenwise Holdings Limited:O	40,000	17,000		0.00	2023-01-17
502	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	41,760		0.00	2023-01-17
503	6928	TOMO Holdings Limited (KY):O	16,000	23,040		0.00	2023-04-26
504	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	11,500	125,580		0.00	2023-05-22
505	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	28,000	14,840		0.00	2023-05-10
506	6989	Excellence Commercial Property & Facilities Management Group Limited:O	43,000	107,070		0.00	2023-04-12
507	0433	North Mining Shares Company Limited:O	820,000	10,660	*	0.00	2021-03-30
508	3301	Ronshine China Holdings Limited:O	59,000	18,880		0.00	2023-04-26
509	6185	CanSino Biologics Inc.:H	4,600	133,630		0.00	2023-05-31
510	3931	CALB Group Co., Ltd.:H	9,200	165,048		0.00	2023-05-25
511	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	46,800		0.00	2023-03-15
512	0876	Kaisa Health Group Holdings Limited:O	170,000	4,760		0.00	2022-11-17
513	2175	China General Education Group Limited:O	17,000	52,870	*	0.00	2022-11-30
514	1448	Fu Shou Yuan International Group Limited:O	78,000	470,340		0.00	2023-04-27
515	0979	Green Energy Group Limited:O	38,000	6,840		0.00	2023-05-11
516	0799	IGG Inc:O	40,000	184,800		0.00	2023-05-10
517	0959	Century Entertainment International Holdings Limited:O	4,250	1,063		0.00	2021-12-21
518	3115	iShares Core Hang Seng Index ETF:Unit	500	34,630		0.00	2023-01-16
519	8623	China Saftower International Holding Group Limited:O	30,000	1,380		0.00	2021-03-15
520	1865	Pengo Holdings Group Limited:O	36,000	15,480		0.00	2022-11-02
521	3058	Global X China Innovator Active ETF:Unit	50	1,668		0.00	2022-06-29
522	9919	Activation Group Holdings Limited (KY):O	24,000	32,400		0.00	2023-03-28
523	0382	Edvantage Group Holdings Limited:O	36,134	88,167		0.00	2023-05-11
524	0240	BUILD KING HOLDINGS LIMITED:O	40,000	41,600		0.00	2023-04-24
525	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	8,880		0.00	2023-02-20
526	9992	POP MART INTERNATIONAL GROUP LIMITED:O	43,892	790,056		0.00	2023-06-01
527	1920	China Wacan Group Company Limited:O	100,000	2,800		0.00	2022-08-29
528	1108	Triumph New Energy Company Limited:H	8,000	52,400		0.00	2023-01-13
529	2806	Global X China Consumer Brand ETF:Unit	450	20,871		0.00	2022-10-19
530	0827	Ko Yo Chemical (Group) Limited:O	192,000	30,144		0.00	2022-11-24
531	0806	Value Partners Group Limited:O	58,000	147,320		0.00	2023-06-05
532	2216	Broncus Holding Corporation:O	16,500	22,110		0.00	2022-11-10
533	8209	Plateau Treasures Limited:Wrnt	3,000	90		0.00	2021-08-25
534	1431	YuanShengTai Dairy Farm Limited:O	146,000	21,900		0.00	2023-06-01
535	6878	Differ Group Auto Limited:O	268,000	22,512		0.00	2023-06-05
536	2120	Wenzhou Kangning Hospital Co., Ltd.:H	600	7,260	*	0.00	2021-08-05
537	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,073	67,829		0.00	2023-01-05
538	2048	E-House (China) Enterprise Holdings Limited:O	54,000	16,200		0.00	2022-08-24
539	9858	China Youran Dairy Group Limited:O	117,000	210,600		0.00	2023-05-29
540	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	28,000		0.00	2022-07-20
541	1039	Changyou International Group Limited:O	55,000	8,470		0.00	2022-03-22
542	9909	Powerlong Commercial Management Holdings Limited:O	19,500	84,240		0.00	2023-03-09
543	1137	Hong Kong Technology Venture Company Limited:O	28,000	127,960		0.00	2023-05-15
544	1810	Xiaomi Corporation:B	618,308	6,751,923		0.00	2023-06-05
545	3681	SINOMAB BIOSCIENCE LIMITED:O	31,200	56,784		0.00	2022-03-28
546	1860	Mobvista Inc.:O	49,000	179,830		0.00	2023-04-24
547	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	870		0.00	2022-03-09
548	1871	China Oriented International Holdings Limited:O	12,000	2,688		0.00	2021-08-30
549	8627	Orange Tour Cultural Holding Limited:O	24,000	2,880		0.00	2021-04-08
550	0368	Superland Group Holdings Limited:O	24,000	6,840		0.00	2023-02-24
551	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,600	181,930		0.00	2023-05-22
552	6600	SciClone Pharmaceuticals (Holdings) Limited:O	18,500	188,330		0.00	2023-04-13
553	6886	Huatai Securities Co., Ltd.:H	51,400	503,720		0.00	2023-05-03
554	3800	GCL Technology Holdings Limited (KY):O	809,000	1,318,670		0.00	2023-06-05
555	3759	Pharmaron Beijing Co., Ltd.:H	5,950	173,740		0.00	2023-03-17
556	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	800	11,232		0.00	2023-04-14
557	6606	New Horizon Health Limited:O	13,500	384,075		0.00	2023-04-20
558	0812	Southwest Securities International Securities Limited:O	108,000	3,132		0.00	2021-07-26
559	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,600	196,740		0.00	2023-05-17
560	2100	BAIOO Family Interactive Limited:O	82,000	31,980		0.00	2022-07-26
561	2822	CSOP FTSE China A50 ETF:Unit	24,200	304,920		0.00	2023-04-21
562	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	95,200		0.00	2023-04-13
563	2858	Yixin Group Limited:O	187,500	150,000		0.00	2023-05-25
564	1416	CTR Holdings Limited (KY):O	40,000	2,560		0.00	2023-05-23
565	2811	Haitong CSI300 Index ETF:Unit	200	3,026		0.00	2020-12-04
566	0276	Mongolia Energy Corporation Limited:O	5,325	4,473		0.00	2023-04-04
567	0863	OSL Group Limited (KY):O	12,407	31,886		0.00	2023-06-01
568	2340	ISP Holdings Limited:O	12,000	2,868		0.00	2022-03-31
569	0914	Anhui Conch Cement Company Limited:H	36,500	748,250		0.00	2023-05-31
570	3348	China PengFei Group Limited:O	14,000	17,780		0.00	2021-01-08
571	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	9,500		0.00	2021-01-12
572	0986	Dufu Liquor Group Limited:O	36,000	1,440		0.00	2023-02-07
573	2009	BBMG Corporation:H	65,000	57,850		0.00	2023-05-22
574	0072	Meta Media Holdings Limited:O	12,000	6,720		0.00	2023-05-30
575	0574	Pa Shun International Holdings Limited:O	40,000	2,480	*	0.00	2021-12-02
576	2400	XD Inc.:O	13,000	278,200		0.00	2023-06-01
577	0621	Taung Gold International Limited:O	490,000	14,700		0.00	2023-04-13
578	0136	China Ruyi Holdings Limited:O	268,400	483,120		0.00	2023-03-29
579	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	80,000	28,400	*	0.00	2021-12-01
580	9956	ANE (CAYMAN) INC.:O	31,000	162,130		0.00	2023-05-18
581	1815	Mount Everest Gold Group Company Limited (KY):O	33,000	13,200		0.00	2023-05-24
582	2878	Solomon Systech (International) Limited:O	66,000	31,020		0.00	2023-05-31
583	0207	Joy City Property Limited:O	374,000	104,720		0.00	2023-06-02
584	2217	Tam Jai International Co. Limited:O	35,000	65,450		0.00	2023-05-24
585	2168	Kaisa Prosperity Holdings Limited:O	4,000	10,240		0.00	2022-08-24
586	1055	China Southern Airlines Company Limited:H	120,000	524,400		0.00	2023-06-05
587	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,000	59,600		0.00	2023-03-30
588	1951	Jinxin Fertility Group Limited:O	70,000	296,800		0.00	2023-05-31
589	1839	CIMC Vehicles (Group) Co., Ltd.:H	14,500	87,580		0.00	2023-04-17
590	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	38,700		0.00	2023-02-02
591	6169	China YuHua Education Corporation Limited:O	92,000	89,240		0.00	2023-05-25
592	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,240	549,376		0.00	2023-05-23
593	6978	Immunotech Biopharm Ltd:O	13,000	59,280		0.00	2023-05-19
594	0894	Man Yue Technology Holdings Limited:O	12,000	5,700		0.00	2023-01-05
595	1777	Fantasia Holdings Group Co., Limited:O	145,500	29,100	*	0.00	2022-04-01
596	8167	Neo Telemedia Limited:O	240,000	17,760		0.00	2023-05-30
597	1773	Tianli International Holdings Limited:O	54,000	108,540		0.00	2023-03-31
598	1615	AB Builders Group Limited:O	15,000	3,465		0.00	2021-08-18
599	8419	AV Promotions Holdings Limited:O	10,000	1,590		0.00	2022-01-21
600	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	3,280		0.00	2021-12-17
601	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	100	717		0.00	2023-03-06
602	8013	ECI Technology Holdings Limited:O	40,000	1,880		0.00	2019-11-06
603	0956	China Suntien Green Energy Corporation Limited:H	45,000	136,350		0.00	2022-08-18
604	0493	GOME Retail Holdings Limited:O	1,160,000	121,800	*	0.00	2023-04-04
605	2616	CStone Pharmaceuticals:O	31,000	91,760		0.00	2023-03-30
606	8007	Global Strategic Group Limited:O	11,000	2,750		0.00	2022-09-30
607	1007	Longhui International Holdings Limited:O	2,400	1,872		0.00	2022-07-04
608	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	14,400		0.00	2022-01-24
609	6882	EGL Holdings Company Limited:O	12,000	8,520		0.00	2023-02-06
610	0818	Hi Sun Technology (China) Limited:O	66,000	48,840		0.00	2023-02-21
611	0632	CHK Oil Limited (BM):O	20,000	3,580		0.00	2022-03-10
612	9990	Archosaur Games Inc.:O	19,000	77,330		0.00	2023-04-18
613	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,400	144,364		0.00	2023-04-11
614	3662	Starjoy Wellness and Travel Company Limited:O	17,000	31,620	*	0.00	2022-04-04
615	3983	China BlueChemical Ltd.:H	42,000	74,340		0.00	2023-05-08
616	6838	WINOX HOLDINGS LIMITED:O	14,000	11,480		0.00	2021-11-10
617	2160	MicroPort CardioFlow Medtech Corporation:O	56,000	99,120		0.00	2023-06-01
618	0471	Silkwave Inc:O	39,800	18,308		0.00	2023-01-16
619	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2021-11-25
620	2137	Brii Biosciences Limited:O	16,500	62,205		0.00	2023-05-05
621	1315	Green Economy Development Limited:O	10,200	1,163		0.00	2023-04-13
622	1986	Tsaker New Energy Tech Co., Limited:O	23,000	29,670		0.00	2023-03-21
623	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,000	40,000		0.00	2023-05-18
624	2219	Chaoju Eye Care Holdings Limited:O	16,000	71,040		0.00	2023-02-16
625	2122	Kidsland International Holdings Limited:O	18,000	1,314		0.00	2022-12-12
626	2191	SF Real Estate Investment Trust:Unit	18,000	50,940		0.00	2023-02-03
627	6885	Henan Jinma Energy Company Limited:H	12,000	27,240		0.00	2023-05-11
628	1308	SITC International Holdings Company Limited:O	60,000	811,200		0.00	2023-05-19
629	1053	Chongqing Iron & Steel Company Limited:H	12,000	9,720		0.00	2023-06-02
630	1725	China Strategic Technology Group Limited:O	6,800	60,384		0.00	2023-06-01
631	3380	Logan Group Company Limited:O	125,000	97,500		0.00	2023-06-01
632	6136	Kangda International Environmental Company Limited:O	47,000	22,560		0.00	2022-03-09
633	0550	Allegro Culture Limited:O	10,000	3,400		0.00	2021-05-28
634	1916	JIANGXI BANK CO., LTD.:H	29,500	29,205		0.00	2022-12-01
635	6811	Tai Hing Group Holdings Limited:O	22,000	18,700		0.00	2022-10-12
636	9608	Sundy Service Group Co. Ltd:O	70,000	6,650		0.00	2023-05-24
637	1245	NIRAKU GC HOLDINGS, INC.:O	26,000	8,840		0.00	2021-11-24
638	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	13,650		0.00	2021-12-29
639	0286	Aidigong Maternal & Child Health Limited (BM):O	94,000	37,600		0.00	2023-05-03
640	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,583	13,947		0.00	2022-09-08
641	0298	Chuang's China Investments Limited:O	50,000	11,400		0.00	2022-12-16
642	0169	Wanda Hotel Development Company Limited:O	100,000	27,000		0.00	2023-03-22
643	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	11,520		0.00	2022-08-22
644	0008	PCCW LIMITED:O	164,374	631,196		0.00	2023-06-05
645	9939	Kintor Pharmaceutical Limited:O	9,500	38,095		0.00	2023-03-22
646	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	14,015		0.00	2020-12-14
647	3344	GTI Holdings Limited (KY):O	132,000	2,244	*	0.00	2021-10-05
648	8606	Kinetix Systems Holdings Limited:O	30,000	5,040		0.00	2023-02-23
649	3315	Goldpac Group Limited:O	17,000	24,650		0.00	2023-05-18
650	9696	Tianqi Lithium Corporation:H	3,400	187,340		0.00	2023-05-17
651	0630	AMCO United Holding Limited:O	20,000	1,300		0.00	2022-08-23
652	8315	Century Plaza Hotel Group:O	12,000	2,400		0.00	2023-03-14
653	2148	Vesync Co., Ltd:O	24,000	80,400		0.00	2023-05-17
654	1952	Everest Medicines Limited:O	6,500	73,580		0.00	2023-04-21
655	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	25,400		0.00	2023-05-29
656	0476	Ev Dynamics (Holdings) Limited:O	190,000	5,890		0.00	2023-02-03
657	0975	Mongolian Mining Corporation:O	21,200	41,976		0.00	2023-05-18
658	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,300	20,601		0.00	2023-02-21
659	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	560	59,136		0.00	2023-05-19
660	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	9,500		0.00	2018-06-20
661	3330	Lingbao Gold Group Company Ltd.:H	6,000	8,760		0.00	2023-06-05
662	6893	Hin Sang Group (International) Holding Co. Ltd.:O	22,000	8,250		0.00	2023-06-01
663	1870	Acme International Holdings Limited:O	12,500	14,000		0.00	2022-06-06
664	2618	JD Logistics, Inc.:O	132,284	1,658,841		0.00	2023-05-31
665	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	5,700		0.00	2021-12-17
666	8507	i.century Holding Limited:O	8,000	784		0.00	2022-09-30
667	1408	Macau E&M Holding Limited:O	10,000	2,080		0.00	2022-11-28
668	1429	Skymission Group Holdings Limited:O	32,000	1,728		0.00	2022-12-19
669	2195	Unity Enterprise Holdings Limited:O	20,000	1,540		0.00	2023-05-17
670	3333	China Evergrande Group:O	264,000	435,600	*	0.00	2022-03-31
671	1899	Xingda International Holdings Limited:O	33,000	53,130		0.00	2022-12-20
672	9969	InnoCare Pharma Limited:O	35,000	257,950		0.00	2023-03-02
673	1210	Christine International Holdings Limited:O	24,000	1,368	*	0.00	2022-09-23
674	0020	SenseTime Group Inc.:B	513,000	1,118,340		0.00	2023-06-05
675	1941	Ye Xing Group Holdings Limited:O	8,000	1,576		0.00	2022-11-17
676	1243	WANG ON PROPERTIES LIMITED:O	300,000	17,100		0.00	2022-09-01
677	9923	YEAHKA LIMITED:O	8,800	183,480		0.00	2023-03-27
678	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,150	469,665		0.00	2023-06-02
679	1117	China Modern Dairy Holdings Ltd.:O	156,000	143,520		0.00	2023-05-08
680	9959	Linklogis Inc.:B	39,000	127,920		0.00	2023-05-23
681	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	1,869		0.00	2022-02-11
682	0591	China High Precision Automation Group Limited:O	20,000	4,840		0.00	2023-05-15
683	1971	Redsun Services Group Limited:O	8,000	11,120		0.00	2022-08-09
684	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,865		0.00	2022-09-29
685	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	58,000	23,200		0.00	2021-09-13
686	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	6,075		0.00	2023-04-28
687	1400	Moody Technology Holdings Limited:O	62,500	36,875		0.00	2023-05-29
688	6036	Apex Ace Holding Limited:O	20,000	8,400		0.00	2022-05-06
689	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,000	46,400		0.00	2023-06-02
690	9926	Akeso, Inc.:O	15,500	553,350		0.00	2023-04-19
691	6993	Blue Moon Group Holdings Limited:O	108,000	476,280		0.00	2023-05-11
692	6820	FriendTimes Inc.:O	40,000	40,400		0.00	2022-08-29
693	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	800	4,372		0.00	2023-02-24
694	0694	Beijing Capital International Airport Company Limited:H	34,000	187,680		0.00	2023-06-05
695	1598	China 21st Century Education Group Limited:O	21,000	5,670		0.00	2022-04-19
696	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,000	47,700		0.00	2023-06-02
697	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,860		0.00	2021-06-30
698	0922	Anxian Yuan China Holdings Limited:O	40,000	6,480		0.00	2022-06-13
699	1297	Sinosoft Technology Group Limited:O	22,000	5,720		0.00	2023-03-22
700	3070	Ping An of China CSI HK Dividend ETF:Unit	600	15,528		0.00	2022-08-31
701	0063	China Asia Valley Group Limited:O	50,000	7,550		0.00	2021-12-15
702	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	42,000	2,016		0.00	2023-05-10
703	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	49,840		0.00	2023-05-22
704	1728	China ZhengTong Auto Services Holdings Limited:O	48,500	28,130		0.00	2023-01-31
705	1013	Wai Chun Group Holdings Limited:O	37,400	1,945		0.00	2022-10-10
706	8460	Basetrophy Group Holdings Limited:O	2,000	306		0.00	2022-07-12
707	0442	Domaine Power Holdings Limited:O	3,000	3,600		0.00	2021-08-31
708	2250	B.Duck Semk Holdings International Limited:O	17,000	23,800		0.00	2023-03-30
709	9928	Times Neighborhood Holdings Limited:O	17,000	9,180		0.00	2023-01-16
710	8519	XinXiang Era Group Company Limited:O	20,000	1,440		0.00	2023-05-05
711	1613	Synertone Communication Corporation:O	5,120	2,355		0.00	2022-12-23
712	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	57,600		0.00	2023-04-17
713	0489	DongFeng Motor Group Company Limited (CN):H	48,000	175,200		0.00	2023-05-18
714	9668	CHINA BOHAI BANK CO., LTD.:H	105,000	118,650		0.00	2023-05-19
715	0953	Shaw Brothers Holdings Limited:O	24,000	4,440		0.00	2023-04-03
716	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	107,200		0.00	2023-05-23
717	9893	Pizu Group Holdings Limited:O	60,000	21,300		0.00	2023-05-02
718	2828	Hang Seng China Enterprises Index ETF:Unit	7,600	497,496		0.00	2023-05-25
719	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	38,000	95,000		0.00	2023-02-27
720	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	5,000		0.00	2022-02-04
721	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2022-04-01
722	3913	KWG Living Group Holdings Limited:O	34,000	29,240		0.00	2023-02-09
723	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	3,840		0.00	2022-08-26
724	1200	Midland Holdings Limited (BM):O	12,000	9,000		0.00	2023-02-21
725	1555	MIE Holdings Corporation:O	56,000	2,072	*	0.00	2022-09-21
726	1918	Sunac China Holdings Limited:O	90,000	119,700		0.00	2023-06-02
727	2280	HC Group Inc.:O	21,500	7,095		0.00	2023-03-17
728	2211	Universal Health International Group Holding Limited:O	10,900	1,308		0.00	2022-06-30
729	0439	KuangChi Science Limited:O	100,000	15,400		0.00	2022-09-28
730	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	17,000	319,600		0.00	2023-05-11
731	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	71,000		0.00	2023-04-25
732	1789	AK Medical Holdings Limited:O	18,000	126,720		0.00	2023-05-18
733	1921	Dalipal Holdings Limited (KY):O	24,000	64,560		0.00	2023-06-05
734	1662	Yee Hop Holdings Limited:O	8,000	8,880		0.00	2022-12-08
735	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	119,000	1,596,980		0.00	2023-06-02
736	2699	Xinming China Holdings Limited:O	30,000	360	*	0.00	2023-02-28
737	1466	Baijin Life Science Holdings Limited:O	10,200	3,876		0.00	2022-09-13
738	9807	Global X China Robotics and AI ETF:Unit	50	333		0.00	2022-01-20
739	1776	GF Securities Co., Ltd.:H	27,000	298,620		0.00	2022-12-07
740	1508	China Reinsurance (Group) Corporation:H	105,000	59,850		0.00	2023-06-02
741	0909	Ming Yuan Cloud Group Holdings Limited:O	30,000	114,600		0.00	2023-05-16
742	1119	iDreamSky Technology Holdings Limited:O	22,000	73,260		0.00	2022-05-06
743	1889	Sanai Health Industry Group Company Limited:O	50,000	3,750		0.00	2023-02-13
744	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	41,900	82,543		0.00	2023-03-22
745	9626	Bilibili Inc.:Z ord	5,055	608,117		0.00	2023-06-01
746	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,400	9,240		0.00	2022-12-12
747	6108	New Ray Medicine International Holding Limited:O	25,600	1,766		0.00	2022-12-15
748	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	2,574		0.00	2022-05-26
749	0750	China Shuifa Singyes Energy Holdings Limited:O	38,000	21,660		0.00	2023-06-01
750	1640	Qian Xun Technology Limited:O	6,000	1,476		0.00	2021-05-24
751	1843	Snack Empire Holdings Limited:O	12,000	3,720		0.00	2023-01-27
752	8657	True Partner Capital Holding Limited:O	6,000	4,500		0.00	2022-05-19
753	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	1,760		0.00	2022-07-28
754	1811	CGN New Energy Holdings Co., Ltd.:O	64,000	150,400		0.00	2023-01-16
755	3321	Wai Hung Group Holdings Limited:O	7,500	7,425	*	0.00	2021-11-16
756	6899	Ourgame International Holdings Limited:O	16,000	4,640		0.00	2021-12-02
757	2442	Easy Smart Group Holdings Limited:O	6,000	7,800		0.00	2023-05-25
758	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,800	463,840		0.00	2023-05-11
759	1076	Imperial Pacific International Holdings Limited:O	156,000	9,984	*	0.00	2021-11-12
760	0303	VTECH HOLDINGS LIMITED:O	3,700	180,190		0.00	2023-05-24
761	1521	Frontage Holdings Corporation:O	30,000	61,800		0.00	2023-01-18
762	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,441	5,631,881		0.00	2023-06-01
763	1823	Huayu Expressway Group Limited:O	6,000	8,820		0.00	2022-06-17
764	0244	SINCERE COMPANY, LIMITED (THE):O	19,000	4,636		0.00	2022-12-02
765	8030	Fengyinhe Holdings Limited:O	500	9	*	0.00	2023-03-21
766	2777	Guangzhou R&F Properties Co., Ltd.:H	54,000	69,660		0.00	2023-05-17
767	1222	WANG ON GROUP LIMITED:O	220,000	8,800		0.00	2023-04-26
768	2096	Simcere Pharmaceutical Group Limited:O	38,000	297,540		0.00	2023-02-17
769	0598	SINOTRANS LIMITED:H	29,000	74,530		0.00	2023-05-16
770	1336	New China Life Insurance Company Ltd.:H	14,700	299,145		0.00	2023-05-09
771	6699	Angelalign Technology Inc.:O	2,400	188,760		0.00	2023-06-05
772	2171	CARsgen Therapeutics Holdings Limited:O	8,000	85,600		0.00	2023-05-05
773	6066	CSC Financial Co., Ltd.:H	17,500	143,850		0.00	2023-05-11
774	0605	China Financial Services Holdings Limited:O	2,900	1,450		0.00	2021-01-20
775	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,090		0.00	2019-12-10
776	1513	Livzon Pharmaceutical Group Inc.:H	4,280	120,268		0.00	2022-07-22
777	8215	First Credit Finance Group Limited:O	50,000	5,400	*	0.00	2019-09-13
778	0500	Frontier Services Group Limited:O	33,000	6,732		0.00	2023-03-29
779	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	5,400		0.00	2022-06-08
780	2323	Renco Holdings Group Limited (BM):O	36,000	900		0.00	2022-11-01
781	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	95,540		0.00	2023-06-01
782	6618	JD Health International Inc.:O	42,900	2,097,810		0.00	2023-05-16
783	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	56,500		0.00	2023-05-10
784	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	25,200		0.00	2022-05-12
785	2440	MemeStrategy, Inc.:O	3,000	6,210		0.00	2023-05-24
786	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	2,320		0.00	2021-06-21
787	6138	Harbin Bank Co., Ltd.:H	40,000	10,000		0.00	2022-12-05
788	1458	Zhou Hei Ya International Holdings Company Limited:O	31,500	99,855		0.00	2023-04-26
789	9908	JiaXing Gas Group Co., Ltd.:H	500	4,040		0.00	2022-03-30
790	0832	Central China Real Estate Limited:O	40,000	5,240		0.00	2023-04-27
791	3081	Value Gold ETF:Unit	500	23,190		0.00	2023-06-01
792	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	12,080		0.00	2022-08-11
793	1703	Welife Technology Limited (KY):O	15,000	7,350		0.00	2022-01-24
794	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	475		0.00	2019-12-20
795	3611	Huafang Group Inc.:O	13,000	29,900	*	0.00	2023-03-23
796	0327	PAX Global Technology Limited:O	14,000	86,380		0.00	2023-01-11
797	3318	China Boton Group Company Limited:O	14,000	31,920		0.00	2022-07-11
798	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	27,600		0.00	2023-03-15
799	8237	Link Holdings Limited (KY):O	54,000	1,188	*	0.00	2023-04-24
800	3899	CIMC Enric Holdings Limited:O	26,000	178,360		0.00	2023-02-14
801	1837	Natural Food International Holding Limited:O	28,000	12,320		0.00	2023-02-24
802	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	104,800		0.00	2022-07-18
803	0670	China Eastern Airlines Corporation Limited:H	66,000	176,880		0.00	2023-05-15
804	0001	CK Hutchison Holdings Limited:O	48,500	2,342,550		0.00	2023-05-31
805	1817	Mulsanne Group Holding Limited:O	12,000	24,000		0.00	2022-03-29
806	1565	Virscend Education Company Limited:O	39,000	4,719		0.00	2022-12-16
807	8547	Pacific Legend Group Limited:O	20,000	1,000		0.00	2021-07-19
808	1769	Scholar Education Group:O	7,000	12,110		0.00	2023-03-15
809	3738	Vobile Group Limited:O	28,000	69,720		0.00	2023-05-22
810	1346	Lever Style Corporation:O	8,000	6,160		0.00	2023-03-24
811	1763	China Isotope & Radiation Corporation:H	1,000	16,200		0.00	2023-04-21
812	6663	IWS Group Holdings Limited:O	10,000	4,000		0.00	2022-03-23
813	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	300		0.00	2021-09-30
814	8226	KOALA Financial Group Limited:O	5,200	822		0.00	2023-02-17
815	0672	Zhong An Group Limited:O	70,000	12,950		0.00	2021-08-13
816	0868	XINYI GLASS HOLDINGS LIMITED:O	51,000	617,100		0.00	2023-05-11
817	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,800	275,448		0.00	2023-06-01
818	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,800	142,460		0.00	2023-04-26
819	0873	Shimao Services Holdings Limited:O	30,000	47,400		0.00	2023-05-31
820	3393	Wasion Holdings Limited:O	12,000	37,680		0.00	2023-03-17
821	6969	Smoore International Holdings Limited:O	73,000	591,300		0.00	2023-05-11
822	1891	Heng Hup Holdings Limited:O	12,000	2,376		0.00	2021-10-27
823	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	2,592		0.00	2022-11-30
824	3908	China International Capital Corporation Limited:H	22,800	321,480		0.00	2023-05-31
825	1515	China Resources Medical Holdings Company Limited:O	15,500	100,285		0.00	2023-01-19
826	1957	MBV International Limited:O	7,500	2,925		0.00	2023-03-28
827	1250	Shandong Hi-Speed New Energy Group Limited:O	1,340,000	79,060		0.00	2023-03-15
828	0242	SHUN TAK HOLDINGS LIMITED:O	36,000	44,640		0.00	2023-01-06
829	3339	Lonking Holdings Limited:O	51,000	61,710		0.00	2023-04-24
830	6860	FingerTango Inc.:O	23,000	2,461		0.00	2022-10-14
831	0108	GR Life Style Company Limited:O	38,000	35,720		0.00	2023-06-01
832	0813	Shimao Group Holdings Limited:O	45,100	199,342	*	0.00	2022-04-04
833	6611	Sanxun Holdings Group Limited:O	8,000	1,152		0.00	2022-12-14
834	1478	Q Technology (Group) Company Limited:O	14,000	45,360		0.00	2023-04-27
835	0823	Link Real Estate Investment Trust:Unit	30,110	1,448,291		0.00	2023-06-05
836	9888	Baidu, Inc.:A	26,750	3,474,825		0.00	2023-06-05
837	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	20,300		0.00	2022-10-14
838	2245	Lygend Resources & Technology Co., Ltd.:H	2,800	33,040		0.00	2023-03-13
839	6616	Global New Material International Holdings Limited:O	14,000	62,300		0.00	2023-01-18
840	9922	Jiumaojiu International Holdings Limited:O	17,000	234,600		0.00	2023-05-03
841	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	17,220		0.00	2023-03-24
842	0853	MicroPort Scientific Corporation:O	21,200	299,344		0.00	2023-05-16
843	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,500	215,975		0.00	2023-03-27
844	1460	ICO Group Limited:O	10,000	2,200		0.00	2020-12-09
845	0142	FIRST PACIFIC COMPANY LIMITED:O	48,000	145,440		0.00	2023-05-18
846	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,500	57,090		0.00	2023-06-02
847	0681	Chinese People Holdings Company Limited:O	100,000	3,200		0.00	2022-07-13
848	8195	Legendary Education Group Limited:O	4,400	7,436		0.00	2022-12-15
849	1468	Jakota Capital (Holding) Group:O	80,000	138,400		0.00	2023-06-01
850	6865	Flat Glass Group Co., Ltd.:H	5,000	112,250		0.00	2023-05-30
851	0331	FSE Lifestyle Services Limited:O	5,000	30,000		0.00	2023-02-07
852	1809	Prinx Chengshan Holdings Limited:O	7,000	44,520		0.00	2023-06-05
853	1378	China Hongqiao Group Limited:O	104,000	630,240		0.00	2023-05-25
854	0410	SOHO CHINA LIMITED:O	57,000	68,400		0.00	2023-05-10
855	1588	Chanjet Information Technology Company Limited:H	900	4,545		0.00	2021-10-22
856	1234	China Lilang Limited:O	13,000	55,120		0.00	2021-08-12
857	0358	Jiangxi Copper Company Limited:H	15,000	183,600		0.00	2023-04-19
858	3883	China Aoyuan Group Limited:O	32,000	37,760	*	0.00	2022-03-31
859	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	57,600		0.00	2022-10-26
860	2162	Keymed Biosciences Inc.:O	3,000	126,900		0.00	2023-02-01
861	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	156,800		0.00	2023-04-27
862	2779	China Xinhua Education Group Limited:O	17,000	12,750		0.00	2023-01-06
863	0880	SJM Holdings Limited:O	74,250	240,570		0.00	2023-06-01
864	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,100		0.00	2018-12-11
865	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,140		0.00	2021-09-16
866	8521	WebX International Holdings Company Limited:O	5,000	550		0.00	2021-08-03
867	2186	Luye Pharma Group Ltd.:O	39,000	129,870		0.00	2023-05-16
868	1302	LifeTech Scientific Corporation:O	48,000	110,400		0.00	2023-04-24
869	3996	China Energy Engineering Corporation Limited (CN):H	96,000	98,880		0.00	2023-05-08
870	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,800	11,088		0.00	2023-01-20
871	2633	Jacobson Pharma Corporation Limited:O	20,000	18,800		0.00	2022-02-10
872	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	92,000	10,028		0.00	2022-05-18
873	6186	China Feihe Limited:O	93,000	426,870		0.00	2023-06-02
874	0302	CMGE Technology Group Limited:O	28,000	57,120		0.00	2023-06-05
875	0687	Tysan Holdings Limited:O	34,000	10,370		0.00	2022-07-12
876	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	250,000	1,247,500		0.00	2023-05-05
877	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	212,100		0.00	2023-04-21
878	2439	China Treasures New Materials Group Ltd.:O	10,000	12,000		0.00	2023-05-25
879	8502	Ocean Line Port Development Limited:O	8,000	2,440		0.00	2021-10-20
880	2372	WEIli Holdings Limited:O	8,000	3,840		0.00	2022-08-01
881	9698	GDS Holdings Limited (KY):A	14,600	158,556		0.00	2023-05-19
882	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	343,200		0.00	2023-05-29
883	1888	Kingboard Laminates Holdings Limited:O	31,000	227,850		0.00	2023-06-05
884	1168	Z Fin Limited:O	63,319	10,574		0.00	2022-03-21
885	1909	Fire Rock Holdings Limited:O	38,000	21,280	*	0.00	2022-04-01
886	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	21,000	51,450		0.00	2022-01-06
887	1481	Smart Globe Holdings Limited:O	10,000	2,550		0.00	2023-02-22
888	2696	Shanghai Henlius Biotech, Inc.:H	1,600	17,120		0.00	2023-04-19
889	0150	Hypebeast Limited:O	20,000	6,600		0.00	2022-02-07
890	1958	BAIC Motor Corporation Limited:H	24,500	51,205		0.00	2023-04-04
891	87001	Hui Xian Real Estate Investment Trust:Unit	61,000	65,880		0.00	2022-04-06
892	1312	Kontafarma China Holdings Limited:O	54,000	2,592		0.00	2023-01-09
893	2823	iShares FTSE China A50 ETF:Unit	13,300	175,427		0.00	2023-06-05
894	1525	Shanghai Gench Education Group Limited:O	4,000	15,040		0.00	2021-03-30
895	6666	Evergrande Property Services Group Limited:O	104,000	239,200	*	0.00	2022-03-17
896	1184	S.A.S. Dragon Holdings Limited:O	6,000	19,500		0.00	2021-01-18
897	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	20,960		0.00	2022-09-20
898	1868	Neo-Neon Holdings Limited:O	20,000	8,500		0.00	2013-07-10
899	2482	Logory Logistics Technology Co., Ltd.:H	5,000	13,650		0.00	2023-03-31
900	0362	China Zenith Chemical Group Limited:O	5,000	1,625		0.00	2022-12-19
901	1406	Clarity Medical Group Holding Limited:O	5,000	4,500		0.00	2023-06-05
902	1816	CGN Power Co., Ltd.:H	105,000	204,750		0.00	2023-05-25
903	2798	Perennial Energy Holdings Limited:O	15,000	23,250		0.00	2023-05-31
904	1813	KWG Group Holdings Limited:O	31,736	22,215		0.00	2023-02-10
905	2666	Genertec Universal Medical Group Company Limited:O	17,500	82,425		0.00	2023-05-11
906	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	12,540		0.00	2022-07-06
907	2078	PanAsialum Holdings Company Limited:O	11,000	1,639		0.00	2021-10-29
908	1024	Kuaishou Technology:B	32,229	1,853,168		0.00	2023-06-02
909	8491	Cool Link (Holdings) Limited:O	750	480		0.00	2023-04-20
910	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,500	138,460		0.00	2023-05-11
911	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,400	847,952		0.00	2023-05-16
912	0459	Legend Upstar Holdings Limited (KY):O	16,200	2,057		0.00	2022-12-05
913	9868	XPeng Inc.:A	12,300	408,975		0.00	2023-05-31
914	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000	7,980		0.00	2023-06-02
915	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,100	11,130		0.00	2023-04-18
916	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	1,288		0.00	2021-05-18
917	1623	Hilong Holding Limited:O	15,000	3,030		0.00	2023-03-07
918	0419	Hony Media Group:O	120,000	14,400		0.00	2022-07-20
919	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,000	14,000		0.00	2023-03-28
920	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	1,760		0.00	2022-10-17
921	3888	Kingsoft Corporation Limited:O	12,000	369,600		0.00	2023-05-29
922	0604	SHENZHEN INVESTMENT LIMITED:O	78,000	101,400		0.00	2023-04-13
923	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,500	42,180		0.00	2023-06-02
924	3188	ChinaAMC CSI 300 Index ETF:Unit	3,000	129,660		0.00	2023-05-30
925	2227	Solis Holdings Limited (KY):O	8,000	768		0.00	2021-09-08
926	3690	Meituan:B	49,220	5,985,152		0.00	2023-06-05
927	1328	Goldstream Investment Limited:O	100,000	4,300		0.00	2022-12-30
928	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	56,640		0.00	2022-03-14
929	2638	HK Electric Investments Limited:O	76,000	364,040		0.00	2023-06-05
930	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	12,400		0.00	2023-03-02
931	1686	SUNEVISION HOLDINGS LTD.:O	20,000	90,600		0.00	2023-05-09
932	1799	Xinte Energy Co., Ltd.:H	3,200	54,080		0.00	2023-04-27
933	2138	EC Healthcare:O	10,000	47,300		0.00	2023-05-05
934	1269	China First Capital Group Limited:O	14,400	734		0.00	2022-07-26
935	1947	Meihao Medical Group Co., Ltd:O	5,000	2,500		0.00	2023-01-13
936	0438	IRICO Group New Energy Company Limited:H	800	6,256		0.00	2023-05-08
937	0435	Sunlight Real Estate Investment Trust:Unit	14,000	40,880		0.00	2022-10-26
938	0297	Sinofert Holdings Limited:O	58,000	63,220		0.00	2022-07-05
939	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,000	10,220		0.00	2023-05-30
940	1072	Dongfang Electric Corporation Limited:H	2,800	29,680		0.00	2023-05-17
941	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	80,000	4,640		0.00	2023-04-17
942	0006	Power Assets Holdings Limited:O	17,500	745,500		0.00	2023-05-24
943	2727	Shanghai Electric Group Company Limited:H	24,000	47,760		0.00	2021-12-29
944	6198	Qingdao Port International Co., Ltd.:H	9,000	41,130		0.00	2023-04-14
945	0916	China Longyuan Power Group Corporation Limited:H	27,000	242,460		0.00	2023-05-23
946	1122	QINGLING MOTORS CO. LTD:H	10,000	7,800		0.00	2023-03-30
947	0329	OCI International Holdings Limited:O	12,000	7,920		0.00	2023-03-03
948	1204	BoardWare Intelligence Technology Limited:O	4,000	11,360		0.00	2022-11-23
949	0924	Khoon Group Limited:O	8,000	6,080		0.00	2022-12-22
950	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	97,020		0.00	2023-04-25
951	0700	TENCENT HOLDINGS LIMITED:O	76,364	25,826,305		0.00	2023-06-02
952	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	34,300		0.00	2022-10-20
953	2269	WuXi Biologics (Cayman) Inc.:O	33,479	1,468,054		0.00	2023-06-02
954	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	145,680		0.00	2023-02-08
955	1775	BExcellent Group Holdings Limited:O	4,000	1,520		0.00	2020-08-11
956	9988	Alibaba Group Holding Limited (KY):O	161,612	13,373,393		0.00	2023-06-05
957	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	11,625		0.00	2023-01-26
958	0285	BYD Electronic (International) Company Limited:O	17,500	422,625		0.00	2023-05-30
959	1033	Sinopec Oilfield Service Corporation:H	42,000	23,940		0.00	2023-05-12
960	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,000	80,000		0.00	2023-04-19
961	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	5,460		0.00	2021-03-02
962	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	54,480		0.00	2023-05-12
963	8245	Canopy SkyFire Group Limited:O	5,500	990		0.00	2020-09-17
964	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	33,000	90,420		0.00	2023-02-22
965	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,963	2,950,683		0.00	2023-06-05
966	2192	Medlive Technology Co., Ltd.:O	5,500	40,150		0.00	2023-04-24
967	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	106,200		0.00	2023-03-10
968	6078	Hygeia Healthcare Holdings Co., Limited:O	4,800	233,040		0.00	2023-03-10
969	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	32,470		0.00	2023-04-18
970	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	5,460		0.00	2022-11-21
971	1548	Genscript Biotech Corporation:O	16,000	289,600		0.00	2023-05-31
972	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,000	372,020		0.00	2023-02-07
973	0189	DONGYUE GROUP LIMITED:O	17,000	123,420		0.00	2023-04-27
974	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	74,520		0.00	2023-05-15
975	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,440		0.00	2023-04-14
976	8646	China Hongguang Holdings Limited:O	3,000	657		0.00	2022-09-09
977	2068	China Aluminum International Engineering Corporation Limited:H	3,000	5,880		0.00	2023-04-26
978	1901	Feiyang International Holdings Group Limited:O	6,000	6,540		0.00	2023-02-02
979	6913	South China Vocational Education Group Company Limited:O	10,000	14,300		0.00	2023-05-29
980	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,500		0.00	2023-05-03
981	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	4,110		0.00	2022-08-09
982	2418	DEEWIN TIANXIA CO., LTD:H	4,500	4,995		0.00	2022-08-04
983	0763	ZTE CORPORATION:H	5,600	136,640		0.00	2023-05-03
984	3658	New Hope Service Holdings Limited:O	6,000	9,720		0.00	2021-10-26
985	9996	Peijia Medical Limited:O	5,000	34,600		0.00	2023-05-16
986	6117	RIZHAO PORT JURONG CO., LTD.:H	6,000	3,360		0.00	2023-04-13
987	6855	Ascentage Pharma Group International:O	2,100	43,890		0.00	2023-04-03
988	0607	Fullshare Holdings Limited:O	192,500	13,283		0.00	2023-04-03
989	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	83,710		0.00	2023-03-27
990	0585	Imagi International Holdings Limited:O	6,000	2,220		0.00	2021-08-23
991	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,936	1,210,398		0.00	2023-06-05
992	2205	Kangqiao Service Group Limited:O	5,000	3,650	*	0.00	2023-02-09
993	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	7,040		0.00	2023-06-01
994	6178	Everbright Securities Company Limited:H	5,000	28,050		0.00	2023-03-17
995	0603	China Oil And Gas Group Limited:O	40,000	10,400		0.00	2021-10-19
996	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,600	392,000		0.00	2023-05-25
997	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	388,080		0.00	2023-06-01
998	2202	China Vanke Company Limited:H	15,500	167,710		0.00	2023-05-25
999	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,700		0.00	2023-01-26
1000	0480	HKR INTERNATIONAL LIMITED:O	10,400	22,672		0.00	2021-08-20
1001	2165	Ling Yue Services Group Limited:O	2,000	1,000		0.00	2023-01-16
1002	2772	Zhongliang Holdings Group Company Limited:O	25,000	10,000		0.00	2022-12-21
1003	1873	VIVA BIOTECH HOLDINGS:O	13,500	22,815		0.00	2023-06-02
1004	0933	Viva Goods Company Limited:O	67,200	88,032		0.00	2022-06-07
1005	2226	HONWORLD GROUP LIMITED:O	4,000	2,880		0.00	2023-02-21
1006	0573	Tao Heung Holdings Limited:O	7,000	5,670		0.00	2022-03-21
1007	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,000	37,440		0.00	2020-07-16
1008	1357	Meitu, Inc.:O	30,500	61,610		0.00	2023-05-19
1009	6100	Tongdao Liepin Group:O	3,600	33,300		0.00	2023-05-05
1010	0841	Asia Cassava Resources Holdings Limited:O	4,000	968		0.00	2020-01-06
1011	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,400	31,860		0.00	2023-05-19
1012	1456	Guolian Minsheng Securities Company Limited:H	3,000	11,010		0.00	2022-02-24
1013	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	8,500	66,555		0.00	2023-05-05
1014	1842	Grown Up Group Investment Holdings Limited:O	8,000	1,464		0.00	2023-05-22
1015	8017	TradeGo FinTech Limited:O	4,000	5,920		0.00	2023-04-24
1016	0002	CLP HOLDINGS LIMITED:O	16,800	960,960		0.00	2023-05-25
1017	0636	KLN Logistics Group Limited (BM):O	11,908	108,482		0.00	2023-04-21
1018	1240	CNQC International Holdings Limited:O	10,000	2,950		0.00	2022-06-10
1019	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,600	11,920		0.00	2023-01-18
1020	2161	JBM (Healthcare) Limited:O	6,000	6,600		0.00	2022-03-21
1021	0968	XINYI SOLAR HOLDINGS LIMITED:O	58,026	482,776		0.00	2023-04-24
1022	0348	China Healthwise Holdings Limited:O	5,000	560		0.00	2021-09-20
1023	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	4,400		0.00	2022-01-10
1024	2686	AAG Energy Holdings Limited:O	22,000	40,260		0.00	2023-04-03
1025	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	2,320		0.00	2021-07-27
1026	1854	China Wantian Holdings Limited:O	10,000	6,400		0.00	2021-12-07
1027	0932	Shunten International (Holdings) Limited:O	20,000	1,620		0.00	2023-02-09
1028	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,200	27,636		0.00	2023-05-29
1029	0405	Yuexiu Real Estate Investment Trust:Unit	31,000	56,730		0.00	2023-05-31
1030	0745	China National Culture Group Limited:O	5,000	260		0.00	2020-05-22
1031	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,000	190,670		0.00	2023-05-09
1032	1530	3SBio Inc.:O	15,500	121,675		0.00	2023-03-06
1033	1712	DRAGON MINING LIMITED:O	1,000	1,400		0.00	2023-04-19
1034	0274	Renaissance Asia Silk Road Group Limited:O	10,000	1,290		0.00	2023-05-23
1035	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	21,300		0.00	2023-03-13
1036	1883	CITIC Telecom International Holdings Limited:O	23,000	69,690		0.00	2023-05-10
1037	6690	Haier Smart Home Co., Ltd.:H	17,800	420,080		0.00	2023-05-24
1038	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	1,600		0.00	2020-12-18
1039	2197	Clover Biopharmaceuticals, Ltd.:O	8,000	9,360		0.00	2023-04-11
1040	2007	Country Garden Holdings Company Limited:O	170,063	248,292		0.00	2023-06-02
1041	3788	China Hanking Holdings Limited:O	12,000	9,000		0.00	2022-10-24
1042	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	282,400		0.00	2023-06-02
1043	1896	Maoyan Entertainment:O	7,000	47,460		0.00	2023-06-02
1044	1981	Cathay Group Holdings Inc.:O	10,000	13,400		0.00	2022-09-08
1045	3603	Xinji Shaxi Group Co., Ltd:O	9,000	2,205		0.00	2022-10-21
1046	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	2,360		0.00	2021-07-20
1047	1571	Xin Point Holdings Limited:O	6,000	15,420		0.00	2023-05-10
1048	0982	Huafa Property Services Group Company Limited:O	60,000	7,200		0.00	2021-07-07
1049	2357	AviChina Industry & Technology Company Limited:H	37,000	144,300		0.00	2023-03-29
1050	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	114,900		0.00	2023-05-03
1051	2382	Sunny Optical Technology (Group) Company Limited:O	6,500	486,850		0.00	2023-05-31
1052	1133	Harbin Electric Company Limited:H	4,000	12,280		0.00	2023-05-16
1053	0808	Prosperity Real Estate Investment Trust:Unit	9,000	15,840		0.00	2023-05-08
1054	1970	IMAX China Holding, Inc.:O	2,000	12,660		0.00	2023-01-27
1055	1161	WATER OASIS GROUP LIMITED:O	4,000	6,360		0.00	2023-01-30
1056	1907	China Risun Group Limited (KY):O	26,000	87,880		0.00	2023-02-02
1057	1244	3D Medicines Inc.:O	1,500	123,000		0.00	2023-04-21
1058	1910	Samsonite Group S.A.:O	8,400	176,400		0.00	2023-05-16
1059	3896	Kingsoft Cloud Holdings Limited:O	22,000	62,040		0.00	2023-06-05
1060	2588	BOC AVIATION LIMITED:O	4,000	241,200		0.00	2023-02-14
1061	0400	Ingdan, Inc.:O	8,000	11,760		0.00	2023-03-09
1062	1689	Huaxi Holdings Company Limited:O	4,000	5,520		0.00	2023-05-31
1063	1037	Maxnerva Technology Services Limited:O	4,000	1,020		0.00	2021-03-10
1064	2256	Abbisko Cayman Limited:O	4,000	11,120		0.00	2022-06-10
1065	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,100	73,935		0.00	2023-06-05
1066	0347	Angang Steel Company Limited:H	8,000	16,720		0.00	2023-06-02
1067	0558	L.K. Technology Holdings Limited:O	7,750	56,188		0.00	2023-03-31
1068	0241	Alibaba Health Information Technology Limited:O	76,000	374,680		0.00	2023-05-17
1069	6823	HKT Limited (KY):O	42,159	405,570		0.00	2023-05-18
1070	1872	Guan Chao Holdings Limited:O	5,000	380		0.00	2021-09-03
1071	1832	S.A.I. Leisure Group Company Limited:O	2,000	1,620		0.00	2021-06-21
1072	0884	CIFI Holdings (Group) Co. Ltd.:O	57,442	43,656	*	0.00	2023-03-13
1073	9666	Jinke Smart Services Group Co., Ltd.:H	3,600	38,952		0.00	2023-06-01
1074	0365	Sino ICT Holdings Limited:O	8,000	2,480		0.00	2021-06-01
1075	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,000	217,740		0.00	2023-04-21
1076	0626	Public Financial Holdings Limited:O	6,000	13,080		0.00	2022-09-05
1077	0484	Forgame Holdings Limited:O	800	760		0.00	2022-02-15
1078	6806	Shenwan Hongyuan Group Co., Ltd.:H	13,600	21,760		0.00	2023-02-17
1079	1282	Renze Harvest International Limited:O	10,200	2,336		0.00	2023-04-27
1080	1797	East Buy Holding Limited:O	5,500	163,075		0.00	2023-06-05
1081	6881	China Galaxy Securities Co., Ltd.:H	20,000	85,600		0.00	2023-05-25
1082	1765	XJ International Holdings Co., Ltd.:O	44,000	25,080		0.00	2023-03-08
1083	9636	JF SmartInvest Holdings Ltd:O	2,500	40,650		0.00	2023-05-03
1084	3708	China Supply Chain Holdings Limited:O	30,000	4,200		0.00	2021-06-10
1085	0819	Tianneng Power International Limited:O	6,000	52,800		0.00	2023-05-04
1086	2599	Shinsun Holdings (Group) Co., Ltd.:O	16,000	2,800	*	0.00	2023-02-06
1087	0596	Inspur Digital Enterprise Technology Limited:O	6,000	19,500		0.00	2023-03-10
1088	1229	Nan Nan Resources Enterprise Limited:O	4,000	800		0.00	2022-08-23
1089	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	100	2,240		0.00	2023-02-14
1090	1060	Damai Entertainment Holdings Limited (BM):O	140,000	59,500		0.00	2023-04-26
1091	0985	CST Holding (HK) Limited (KY):O	2,500	3,500		0.00	2021-07-19
1092	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	59,840		0.00	2022-11-07
1093	2558	JINSHANG BANK CO., LTD.:H	5,000	6,150		0.00	2021-02-24
1094	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	266,000		0.00	2023-06-01
1095	6128	Graphex Group Limited:O	4,000	1,800		0.00	2022-02-11
1096	0612	Carmen Century Investment Limited (KY):O	8,000	17,040		0.00	2023-03-29
1097	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	95,159	695,612		0.00	2023-05-11
1098	2436	LX Technology Group Limited:O	1,800	18,756	*	0.00	2023-03-14
1099	0993	XinKong International Capital Holdings Limited:O	44,200	2,652		0.00	2022-12-12
1100	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	27,840		0.00	2023-04-19
1101	0511	TELEVISION BROADCASTS LIMITED:O	2,200	13,354		0.00	2023-06-05
1102	0295	KONG SUN HOLDINGS LIMITED:O	75,000	3,375		0.00	2021-09-23
1103	1582	CR Construction Group Holdings Limited:O	2,500	1,125		0.00	2021-10-07
1104	9986	Dashan Education Holdings Limited (KY):O	4,000	11,680	*	0.00	2023-03-31
1105	1489	GC Construction Holdings Limited:O	5,000	2,550		0.00	2022-10-14
1106	2885	Peiport Holdings Ltd.:O	2,000	700		0.00	2020-08-10
1107	1706	Shuang Yun Holdings Limited:O	5,000	690		0.00	2022-03-03
1108	1591	Shun Wo Group Holdings Limited:O	20,000	420		0.00	2021-11-22
1109	1960	TBK & Sons Holdings Limited:O	5,000	1,650		0.00	2023-01-06
1110	2321	Swang Chai Chuan Limited:O	5,000	2,500		0.00	2023-06-01
1111	0895	Dongjiang Environmental Company Limited:H	1,000	2,520		0.00	2022-08-01
1112	1417	Riverine China Holdings Limited:O	2,000	960		0.00	2022-12-30
1113	1293	Grand Baoxin Auto Group Limited:O	14,000	3,640		0.00	2022-09-19
1114	6877	Top Eminent Healthcare Group Limited:O	10,000	700	*	0.00	2023-03-03
1115	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	3,900		0.00	2023-02-28
1116	3669	China Yongda Automobiles Services Holdings Limited:O	9,500	42,085		0.00	2023-02-08
1117	83147	CSOP SZSE ChiNext ETF:Unit	200	1,542		0.00	2023-05-18
1118	0746	Lee & Man Chemical Company Limited:O	4,000	19,800		0.00	2023-03-14
1119	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	4,000		0.00	2023-02-22
1120	3988	BANK OF CHINA LIMITED:H	405,309	1,264,564		0.00	2023-06-05
1121	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	870		0.00	2023-02-24
1122	1469	Get Nice Financial Group Limited:O	12,000	7,680		0.00	2021-06-01
1123	1316	Nexteer Automotive Group Limited:O	12,000	46,320		0.00	2023-05-23
1124	0230	Minmetals Land Limited:O	16,000	7,120		0.00	2022-02-11
1125	2002	China Sunshine Paper Holdings Company Limited:O	4,500	13,005		0.00	2023-02-16
1126	3700	Inkeverse Group Limited:O	9,000	7,470		0.00	2023-03-23
1127	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,750		0.00	2023-01-03
1128	1755	S-Enjoy Service Group Co., Limited:O	4,000	16,400		0.00	2022-12-14
1129	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,640	368,274		0.00	2023-04-27
1130	1995	Ever Sunshine Services Group Limited:O	8,000	24,400	*	0.00	2023-03-21
1131	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	200		0.00	2020-10-05
1132	1638	Kaisa Group Holdings Ltd.:O	32,000	7,328		0.00	2023-03-20
1133	3699	Everbright Grand China Assets Limited:O	2,000	800		0.00	2022-03-09
1134	9633	Nongfu Spring Co., Ltd:H	22,781	977,305		0.00	2023-04-18
1135	0273	MASON GROUP HOLDINGS LIMITED:O	200,000	5,600	*	0.00	2023-02-09
1136	2001	China New Higher Education Group Limited:O	7,000	16,870		0.00	2023-04-24
1137	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,440		0.00	2022-08-15
1138	0998	China CITIC Bank Corporation Limited:H	66,800	281,896		0.00	2023-05-31
1139	3326	Perfect Group International Holdings Limited:O	6,000	1,230		0.00	2022-02-14
1140	1099	SINOPHARM GROUP CO. LTD.:H	6,000	158,400		0.00	2023-05-09
1141	8111	China Technology Industry Group Limited:O	2,000	128		0.00	2021-07-20
1142	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,500	6,875		0.00	2023-02-07
1143	0119	Poly Property Group Co., Limited:O	17,000	30,430		0.00	2023-04-19
1144	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	730		0.00	2021-08-02
1145	0272	SHUI ON LAND LIMITED:O	35,500	33,015		0.00	2023-06-05
1146	0357	Hainan Meilan International Airport Company Limited:H	1,000	13,820		0.00	2023-01-27
1147	0552	China Communications Services Corporation Limited:H	10,400	41,392		0.00	2023-05-31
1148	6633	Qingci Games Inc.:O	3,000	18,000		0.00	2022-01-12
1149	2390	Zhihu Inc.:A	1,300	22,152		0.00	2023-05-30
1150	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,500	1,290,000		0.00	2023-05-09
1151	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	171,000		0.00	2023-02-01
1152	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	60,720		0.00	2023-01-31
1153	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,000	81,900		0.00	2023-05-31
1154	0062	Transport International Holdings Limited:O	2,000	20,360		0.00	2023-06-01
1155	1171	Yankuang Energy Group Company Limited:H	8,000	166,400		0.00	2023-06-02
1156	0817	China Jinmao Holdings Group Limited:O	56,000	67,200		0.00	2023-04-13
1157	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	600	17,460		0.00	2023-05-19
1158	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	6,400		0.00	2022-05-27
1159	0683	KERRY PROPERTIES LIMITED:O	6,000	100,920		0.00	2022-11-16
1160	2338	WEICHAI POWER CO., LTD.:H	8,000	88,160		0.00	2023-06-05
1161	0486	UNITED COMPANY RUSAL, IPJSC:O	62,000	199,020		0.00	2023-05-08
1162	8267	Linekong Interactive Group Co., Ltd.:O	1,500	279		0.00	2021-02-18
1163	1866	CHINA XLX FERTILISER LTD.:O	5,000	20,450		0.00	2023-05-09
1164	3998	Bosideng International Holdings Limited:O	44,000	155,320		0.00	2023-04-11
1165	1597	China Nature Energy Technology Holdings Limited:O	1,000	6,100		0.00	2022-10-05
1166	2422	Rego Interactive Co., Ltd:O	4,000	2,560		0.00	2023-05-12
1167	3337	Anton Oilfield Services Group:O	12,000	5,220		0.00	2023-03-20
1168	9899	NetEase Cloud Music Inc.:O	850	67,575		0.00	2023-01-09
1169	1747	Home Control International Limited:O	2,000	1,160		0.00	2023-02-03
1170	0627	Japan Kyosei Group Company Limited:O	45,000	585		0.00	2022-06-15
1171	2207	Ronshine Service Holding Co., Ltd:O	2,000	8,320		0.00	2022-08-31
1172	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	22,740		0.00	2023-05-30
1173	1101	China Huarong Energy Company Limited:O	18,700	879		0.00	2022-06-13
1174	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	56,400		0.00	2023-03-23
1175	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	28,000	41,160		0.00	2023-04-12
1176	0659	CTF Services Limited (BM):O	15,000	103,350		0.00	2023-03-02
1177	0743	Asia Cement (China) Holdings Corporation:O	6,000	21,480		0.00	2023-02-09
1178	2369	Coolpad Group Limited:O	52,000	2,600		0.00	2023-02-15
1179	2359	WuXi AppTec Co., Ltd.:H	1,520	102,220		0.00	2023-05-31
1180	0299	Glory Sun Land Group Limited:O	410	205		0.00	2022-04-25
1181	8328	Xinyi Electric Storage Holdings Limited:O	2,912	7,804		0.00	2022-09-16
1182	1672	Ascletis Pharma Inc.:O	4,000	7,480		0.00	2023-05-25
1183	1516	Sunac Services Holdings Limited:O	11,193	24,289		0.00	2023-05-29
1184	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	2,640	*	0.00	2022-01-27
1185	9991	Baozun Inc.:A	600	6,648		0.00	2022-12-22
1186	6111	DaFa Properties Group Limited:O	3,000	279	*	0.00	2022-12-14
1187	2130	CN Logistics International Holdings Limited (KY):O	1,000	8,020		0.00	2023-05-30
1188	1052	Yuexiu Transport Infrastructure Limited:O	6,000	23,160		0.00	2023-03-20
1189	3969	China Railway Signal & Communication Corporation Limited:H	7,000	22,960		0.00	2023-04-24
1190	2128	China Lesso Group Holdings Limited:O	11,000	59,400		0.00	2023-05-25
1191	1177	SINO BIOPHARMACEUTICAL LIMITED:O	66,500	252,700		0.00	2023-05-22
1192	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	18,800		0.00	2023-06-01
1193	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	4,000	26,960		0.00	2023-03-20
1194	1618	Metallurgical Corporation of China Ltd.:H	10,000	19,400		0.00	2023-05-09
1195	2181	Mabpharm Limited:O	14,000	7,280		0.00	2023-03-17
1196	1083	Towngas Smart Energy Company Limited:O	11,000	38,610		0.00	2023-04-11
1197	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,500	10,825		0.00	2023-06-02
1198	9151	Premia China STAR50 ETF:Unit	200	186		0.00	2022-01-20
1199	1608	VPower Group International Holdings Limited:O	9,000	3,645		0.00	2023-02-28
1200	0857	PETROCHINA COMPANY LIMITED:H	70,000	375,900		0.00	2023-05-12
1201	0076	Elate Holdings Limited:O	1,200	312		0.00	2022-12-19
1202	3933	United Laboratories International Holdings Limited (The):O	6,000	42,540		0.00	2023-01-18
1203	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	155,190		0.00	2023-04-04
1204	1371	China Ecotourism Group Limited:O	500	315		0.00	2023-01-26
1205	0726	DIT Group Limited:O	10,000	2,800		0.00	2021-02-23
1206	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,800		0.00	2021-02-09
1207	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	17,000		0.00	2023-04-04
1208	3778	China Weaving Materials Holdings Limited:O	4,000	1,840		0.00	2020-12-18
1209	2801	iShares Core MSCI China Index ETF:Unit	800	15,480		0.00	2021-07-06
1210	0987	China Renewable Energy Investment Limited:O	8,000	1,328		0.00	2022-07-21
1211	1929	Chow Tai Fook Jewellery Group Limited:O	31,800	449,652		0.00	2023-05-09
1212	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	43,000	37,840		0.00	2023-05-22
1213	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	38,080		0.00	2023-06-02
1214	6818	China Everbright Bank Company Limited:H	40,000	98,400		0.00	2023-05-11
1215	1238	Powerlong Real Estate Holdings Limited:O	13,000	12,090		0.00	2023-05-17
1216	0992	LENOVO GROUP LIMITED:O	38,000	285,380		0.00	2023-04-04
1217	1217	China Innovation Investment Limited:O	40,000	400		0.00	2020-07-16
1218	2602	Onewo Inc.:H	400	11,100		0.00	2023-02-08
1219	0751	Skyworth Group Limited:O	7,759	28,553		0.00	2023-05-31
1220	0064	GET NICE HOLDINGS LIMITED:O	30,000	4,410		0.00	2021-09-16
1221	0512	Grand Pharmaceutical Group Limited:O	11,000	52,140		0.00	2023-02-02
1222	9669	Beisen Holding Limited:O	2,200	18,964		0.00	2023-05-24
1223	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	94,000	282,940		0.00	2023-05-31
1224	6698	STAR CM Holdings Limited:O	1,200	133,320		0.00	2023-05-05
1225	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,000		0.00	2022-11-28
1226	3383	Agile Group Holdings Limited (KY):O	14,000	17,780		0.00	2023-03-10
1227	1931	IVD Medical Holding Limited:O	4,000	5,520		0.00	2023-04-18
1228	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	960	*	0.00	2021-11-08
1229	2233	WEST CHINA CEMENT LIMITED:O	16,000	13,760		0.00	2023-02-22
1230	6999	Leading Holdings Group Limited:O	3,000	696		0.00	2022-10-06
1231	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	253,120		0.00	2023-03-14
1232	2458	Gala Technology Holding Limited:O	400	1,700		0.00	2023-03-06
1233	0013	HUTCHMED (China) Limited:O	2,500	48,800		0.00	2023-05-11
1234	9618	JD.com, Inc.:A	7,918	1,095,851		0.00	2023-06-02
1235	1314	Tsui Wah Holdings Limited:O	4,000	848		0.00	2023-03-31
1236	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,740		0.00	2022-03-09
1237	1717	Ausnutria Dairy Corporation Ltd:O	5,000	17,350		0.00	2023-04-26
1238	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	107,800		0.00	2023-05-25
1239	1195	Kingwell Group Limited:O	8,000	208		0.00	2023-02-02
1240	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	32,400		0.00	2022-10-03
1241	0856	VSTECS Holdings Limited:O	4,000	16,280		0.00	2022-02-04
1242	0667	China East Education Holdings Limited:O	6,000	19,440		0.00	2023-02-20
1243	1761	BabyTree Group:O	4,500	1,193	*	0.00	2023-04-13
1244	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	24,475		0.00	2023-01-06
1245	1141	CMBC Capital Holdings Limited:O	3,000	4,020		0.00	2022-01-06
1246	0522	ASMPT Limited:O	1,100	80,960		0.00	2023-02-15
1247	9638	FERRETTI S.P.A.:O	900	20,655		0.00	2023-03-28
1248	1368	Xtep International Holdings Limited:O	7,000	58,660		0.00	2023-05-29
1249	6626	YUEXIU SERVICES GROUP LIMITED:O	4,000	12,120		0.00	2023-03-21
1250	6963	Sunshine Insurance Group Company Limited:H	3,000	12,960		0.00	2023-01-11
1251	1801	Innovent Biologics, Inc.:O	4,000	147,800		0.00	2023-05-10
1252	1685	Boer Power Holdings Limited:O	2,000	500		0.00	2021-12-23
1253	2297	Rainmed Medical Limited:O	3,000	2,250		0.00	2022-11-17
1254	0123	Yuexiu Property Company Limited:O	10,320	91,332		0.00	2023-06-02
1255	2246	GOGOX HOLDINGS LIMITED:O	1,600	2,608		0.00	2023-04-04
1256	8125	China New Holdings Limited:O	400	28		0.00	2021-03-29
1257	2155	Morimatsu International Holdings Company Limited:O	3,000	21,540		0.00	2023-02-23
1258	2209	YesAsia Holdings Limited:O	1,000	510		0.00	2021-11-19
1259	2799	China CITIC Financial Asset Management Co., Ltd.:H	89,000	34,710		0.00	2023-05-19
1260	6816	Prosper Construction Holdings Limited:O	2,000	800		0.00	2022-03-09
1261	1299	AIA Group Limited:O	28,900	2,309,110		0.00	2023-05-30
1262	0829	Shenguan Holdings (Group) Limited:O	8,000	2,400		0.00	2023-02-15
1263	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2021-03-23
1264	1881	Regal Real Estate Investment Trust:Unit	8,000	8,400		0.00	2023-03-30
1265	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	23,720		0.00	2022-12-15
1266	2199	Regina Miracle International (Holdings) Limited:O	3,000	8,550		0.00	2022-04-29
1267	8137	Honbridge Holdings Limited:O	24,000	13,200		0.00	2023-04-17
1268	1398	Industrial and Commercial Bank of China Limited:H	208,209	889,052		0.00	2023-05-30
1269	1070	TCL Electronics Holdings Limited:O	6,000	19,620		0.00	2023-04-13
1270	3822	Sam Woo Construction Group Limited:O	4,000	220		0.00	2023-02-28
1271	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	20,320		0.00	2022-03-09
1272	0059	Skyfame Realty (Holdings) Limited:O	20,006	300		0.00	2023-06-01
1273	0839	China Education Group Holdings Limited (KY):O	6,000	38,100		0.00	2023-03-24
1274	6837	Haitong Securities Co., Ltd.:H	8,000	41,920		0.00	2023-04-19
1275	2255	Haichang Ocean Park Holdings Ltd.:O	19,000	29,830		0.00	2023-05-19
1276	0674	China Tangshang Holdings Limited:O	8,000	1,120		0.00	2022-09-06
1277	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,000	150,240		0.00	2022-07-11
1278	0941	China Mobile Limited (HK):O	49,500	3,239,775		0.00	2023-06-01
1279	2282	MGM China Holdings Limited:O	8,800	76,824		0.00	2023-01-06
1280	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	502,500		0.00	2023-05-31
1281	3993	CMOC Group Limited (CN):H	9,000	38,880		0.00	2023-04-17
1282	0653	BONJOUR HOLDINGS LIMITED:O	8,000	720		0.00	2023-05-05
1283	0939	CHINA CONSTRUCTION BANK CORPORATION:H	537,249	2,739,970		0.00	2023-06-05
1284	1051	G-Resources Group Limited:O	1,000	2,080		0.00	2023-04-04
1285	9985	WEILONG Delicious Global Holdings Ltd:O	5,200	44,096		0.00	2023-04-17
1286	2098	Zall Smart Commerce Group Ltd.:O	27,000	10,800		0.00	2022-11-30
1287	9898	Weibo Corporation:A	320	36,864		0.00	2023-05-12
1288	0390	CHINA RAILWAY GROUP LIMITED:H	9,000	46,710		0.00	2023-05-19
1289	2688	ENN Energy Holdings Limited:O	2,400	239,280		0.00	2022-08-24
1290	2373	Beauty Farm Medical and Health Industry Inc.:O	500	11,025		0.00	2023-03-07
1291	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	76,700		0.00	2023-05-24
1292	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	135,600		0.00	2023-05-22
1293	2215	Dexin Services Group Limited:O	2,000	5,300		0.00	2021-11-17
1294	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	12,200		0.00	2023-01-11
1295	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,270		0.00	2023-05-10
1296	8081	Hang Tai Yue Group Holdings Limited:O	10,800	1,080		0.00	2022-08-18
1297	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	202,400		0.00	2023-05-18
1298	1691	JS Global Lifestyle Company Limited:O	7,000	54,180		0.00	2023-03-08
1299	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	345		0.00	2022-03-16
1300	2360	Best Mart 360 Holdings Limited:O	2,000	4,160		0.00	2022-08-30
1301	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,000		0.00	2022-09-21
1302	2459	Sanergy Group Limited:O	2,000	6,460		0.00	2023-06-02
1303	9979	Greentown Management Holdings Company Limited:O	4,000	26,760		0.00	2022-11-22
1304	0288	WH Group Limited (KY):O	25,500	106,335		0.00	2023-06-02
1305	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	90,400		0.00	2022-10-14
1306	0622	Oshidori International Holdings Limited:O	12,000	2,856		0.00	2021-12-30
1307	3836	China Harmony Auto Holding Limited:O	3,000	2,820		0.00	2022-11-21
1308	1257	China Everbright Greentech Limited:O	4,000	5,200		0.00	2023-03-17
1309	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,100	7,997	*	0.00	2022-08-04
1310	0960	Longfor Group Holdings Limited:O	12,164	207,031		0.00	2023-04-21
1311	1928	Sands China Ltd.:O	15,200	402,800		0.00	2023-05-09
1312	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,000	1,150	*	0.00	2022-08-15
1313	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	27,370		0.00	2022-12-16
1314	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	600	10,032		0.00	2023-05-15
1315	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	7,800		0.00	2023-01-19
1316	1576	Qilu Expressway Company Limited:H	2,000	4,900		0.00	2021-10-25
1317	3316	Binjiang Service Group Co. Ltd.:O	500	10,150		0.00	2022-11-02
1318	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	15,400		0.00	2022-02-15
1319	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,900		0.00	2021-02-01
1320	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,400		0.00	2023-03-02
1321	1088	China Shenhua Energy Company Limited:H	6,000	152,400		0.00	2023-06-05
1322	1988	China Minsheng Banking Corp., Ltd.:H	14,692	46,574		0.00	2023-05-29
1323	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	3,720		0.00	2022-12-23
1324	1857	China Everbright Water Limited:O	5,021	6,226		0.00	2022-09-07
1325	0753	Air China Limited:H	8,000	44,960		0.00	2023-03-29
1326	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,500	444,000		0.00	2023-05-19
1327	9896	MINISO Group Holding Limited:O	2,200	71,060		0.00	2023-06-01
1328	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,200	13,920		0.00	2022-12-30
1329	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	7,500		0.00	2023-05-17
1330	0883	CNOOC LIMITED:O	77,000	939,400		0.00	2023-06-05
1331	0144	China Merchants Port Holdings Company Limited:O	6,909	80,283		0.00	2023-05-10
1332	1880	China Tourism Group Duty Free Corporation Limited:H	200	24,620		0.00	2023-04-24
1333	2172	MicroPort NeuroScientific Corporation:O	1,000	13,680		0.00	2023-03-24
1334	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	1,450		0.00	2022-11-07
1335	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,852	96,968		0.00	2023-04-24
1336	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	800		0.00	2022-11-07
1337	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	600		0.00	2022-09-19
1338	1948	UJU HOLDING LIMITED:O	1,000	2,750		0.00	2022-04-13
1339	1209	China Resources Mixc Lifestyle Services Limited:O	3,800	143,450		0.00	2023-06-02
1340	1277	Kinetic Development Group Limited:O	14,000	8,680		0.00	2023-04-21
1341	0586	China Conch Venture Holdings Limited:O	3,000	30,660		0.00	2023-05-18
1342	0707	Asia Television Holdings Limited:O	18,000	1,332		0.00	2023-05-24
1343	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	295,500		0.00	2023-05-31
1344	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,525		0.00	2014-07-21
1345	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	12,080		0.00	2023-05-22
1346	0776	Imperium Technology Group Limited (KY):O	500	2,040		0.00	2022-09-21
1347	2486	Plus Group Holdings Inc.:O	200	1,178		0.00	2023-06-05
1348	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,000	11,040		0.00	2023-03-27
1349	1038	CK Infrastructure Holdings Limited:O	4,000	174,200		0.00	2023-05-25
1350	2015	Li Auto Inc.:A	2,700	315,090		0.00	2023-05-15
1351	1697	Shandong International Trust Co., Ltd.:H	1,800	693		0.00	2022-02-22
1352	1600	Tian Lun Gas Holdings Limited:O	1,500	9,105		0.00	2022-09-05
1353	2669	China Overseas Property Holdings Limited:O	5,000	39,550		0.00	2023-03-14
1354	0571	ESUN HOLDINGS LIMITED:O	2,666	667		0.00	2023-03-27
1355	8430	C&N Holdings Limited:O	250	101		0.00	2023-01-05
1356	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	4,170		0.00	2023-05-23
1357	2117	Datang Group Holdings Limited:O	2,000	1,000	*	0.00	2022-12-29
1358	1128	Wynn Macau, Limited:O	7,600	55,176		0.00	2023-05-12
1359	0506	China Foods Limited:O	4,000	10,400		0.00	2022-12-05
1360	1030	SEAZEN GROUP LIMITED:O	10,095	15,546		0.00	2023-05-11
1361	2425	AUSTASIA GROUP LTD.:O	1,000	2,580		0.00	2023-01-10
1362	8143	Good Fellow Healthcare Holdings Limited:O	4,000	156		0.00	2021-01-14
1363	1097	i-CABLE Communications Limited:O	10,000	500		0.00	2023-03-14
1364	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,260		0.00	2023-02-16
1365	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	11,760		0.00	2023-06-02
1366	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	632		0.00	2021-02-18
1367	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	610		0.00	2021-09-07
1368	1902	Yincheng International Holding Co., Ltd.:O	2,000	248		0.00	2022-12-20
1369	0011	HANG SENG BANK, LIMITED:O	2,600	285,480		0.00	2023-05-29
1370	1818	Zhaojin Mining Industry Company Limited:H	3,500	36,680		0.00	2023-03-06
1371	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,000	1,464		0.00	2022-06-21
1372	1113	CK Asset Holdings Limited (KY):O	4,726	208,653		0.00	2022-12-28
1373	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	17,622		0.00	2023-05-31
1374	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,400	34,544		0.00	2023-03-31
1375	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,915	*	0.00	2021-02-04
1376	0996	Carnival Group International Holdings Limited:O	1,200	86	*	0.00	2021-08-25
1377	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	1,240		0.00	2023-01-13
1378	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	122,500		0.00	2023-04-25
1379	9961	TRIP.COM GROUP LIMITED:O	850	227,970		0.00	2023-04-26
1380	2415	MedSci Healthcare Holdings Limited:O	750	8,325		0.00	2023-06-05
1381	0926	Besunyen Holdings Company Limited:O	150	429		0.00	2022-04-20
1382	3868	Xinyi Energy Holdings Limited:O	10,000	22,700		0.00	2023-05-15
1383	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,390		0.00	2023-05-08
1384	0371	Beijing Enterprises Water Group Limited:O	12,000	24,480		0.00	2022-08-26
1385	1966	China SCE Group Holdings Limited:O	5,000	2,500		0.00	2023-01-11
1386	0546	Fufeng Group Limited:O	3,000	12,090		0.00	2023-01-16
1387	3328	Bank of Communications Co., Ltd.:H	41,265	211,689		0.00	2023-05-19
1388	6133	Vital Innovations Holdings Limited:O	1,000	300		0.00	2022-03-09
1389	2768	Jiayuan International Group Limited:O	8,000	1,384	*	0.00	2023-02-03
1390	2356	DAH SING BANKING GROUP LIMITED:O	1,600	9,520		0.00	2023-01-09
1391	2331	LI NING COMPANY LIMITED:O	2,985	139,698		0.00	2023-04-24
1392	2883	China Oilfield Services Limited:H	2,000	16,500		0.00	2023-02-03
1393	0210	Daphne International Holdings Limited:O	2,000	278		0.00	2021-02-26
1394	6979	ZJLD Group Inc:O	3,600	25,740		0.00	2023-05-17
1395	6099	China Merchants Securities Co., Ltd.:H	1,400	10,486		0.00	2023-05-12
1396	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	147,900		0.00	2023-05-18
1397	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,500	48,620		0.00	2023-03-20
1398	0376	Yunfeng Financial Group Limited:O	4,000	4,680		0.00	2022-10-14
1399	9955	ClouDr Group Limited:O	600	5,316		0.00	2023-03-15
1400	2420	Zibuyu Group Limited:O	500	2,000		0.00	2022-12-05
1401	2313	Shenzhou International Group Holdings Limited:O	1,500	101,400		0.00	2023-01-30
1402	6069	SY Holdings Group Limited (KY):O	1,000	5,620		0.00	2022-10-10
1403	9677	WEIHAI BANK CO., LTD.:H	1,000	3,070		0.00	2020-12-30
1404	9993	Radiance Holdings (Group) Company Limited:O	4,000	14,000		0.00	2021-12-13
1405	2518	Autohome Inc.:O	500	29,650		0.00	2022-08-30
1406	0005	HSBC HOLDINGS PLC:O	19,840	1,173,536		0.00	2023-05-29
1407	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	600	8,424		0.00	2023-04-18
1408	0689	EPI (Holdings) Limited:O	5,000	160		0.00	2021-12-13
1409	1963	Bank of Chongqing Co., Ltd.:H	1,500	6,795		0.00	2022-09-27
1410	1788	Guotai Junan International Holdings Limited:O	9,000	5,760		0.00	2023-02-17
1411	0279	Arta TechFin Corporation Limited:O	18,000	1,692		0.00	2022-04-07
1412	0196	Honghua Group Limited:O	5,000	985		0.00	2023-01-27
1413	1211	BYD COMPANY LIMITED:H	1,000	248,200		0.00	2023-05-17
1414	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	520		0.00	2020-12-07
1415	1193	China Resources Gas Group Limited:O	2,100	58,695		0.00	2023-05-18
1416	2728	Jintai Energy Holdings Limited:O	4,000	108		0.00	2021-12-23
1417	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	400	352		0.00	2022-09-28
1418	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	800	30,520		0.00	2023-01-04
1419	6639	Arrail Group Limited:O	500	3,870		0.00	2023-02-27
1420	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	20,080		0.00	2023-03-17
1421	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,000	5,100		0.00	2023-03-30
1422	1109	CHINA RESOURCES LAND LIMITED:O	6,000	189,000		0.00	2022-07-18
1423	0881	Zhongsheng Group Holdings Limited:O	2,000	60,600		0.00	2022-08-08
1424	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	9,970		0.00	2022-07-29
1425	0587	China Conch Environment Protection Holdings Limited:O	1,500	3,570		0.00	2023-05-16
1426	2367	Giant Biogene Holding Co., Ltd:O	800	27,920		0.00	2023-05-30
1427	0772	China Literature Limited:O	800	25,400		0.00	2023-06-01
1428	1112	Health and Happiness (H&H) International Holdings Limited:O	500	5,310		0.00	2023-05-12
1429	6030	CITIC Securities Company Limited:H	2,000	29,200		0.00	2022-12-02
1430	0290	GoFintech Quantum Innovation Limited:O	1,000	185		0.00	2023-02-13
1431	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	48,775		0.00	2023-03-27
1432	2156	C&D Property Management Group Co., Ltd:O	1,000	3,850		0.00	2022-02-21
1433	0842	Leoch International Technology Limited:O	1,000	1,220		0.00	2023-02-27
1434	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	134,240		0.00	2023-05-25
1435	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	400	12,440		0.00	2023-03-01
1436	1898	China Coal Energy Company Limited:H	3,000	18,810		0.00	2023-05-10
1437	0826	Tiangong International Company Limited:O	2,000	4,400		0.00	2022-04-13
1438	1999	Man Wah Holdings Limited:O	2,800	14,700		0.00	2022-12-13
1439	2088	Xiwang Property Holdings Company Limited:O	1,000	67		0.00	2022-04-21
1440	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	36,780		0.00	2023-05-23
1441	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	39,180		0.00	2022-11-14
1442	1164	CGN Mining Company Limited:O	5,000	4,500		0.00	2023-03-06
1443	1992	Fosun Tourism Group:O	800	5,912		0.00	2023-02-08
1444	1836	Stella International Holdings Limited:O	500	3,605		0.00	2022-08-15
1445	0938	MAN SANG INTERNATIONAL LIMITED:O	400	688		0.00	2021-03-03
1446	0291	China Resources Beer (Holdings) Company Limited:O	2,000	100,600		0.00	2022-06-10
1447	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,948	73,258		0.00	2022-11-15
1448	9999	NetEase, Inc.:O	2,100	283,290		0.00	2023-05-08
1449	2231	JY Grandmark Holdings Limited:O	1,000	1,280		0.00	2021-01-21
1450	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000	560		0.00	2023-03-08
1451	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	4,500		0.00	2022-11-21
1452	2371	Chuanglian Holdings Limited (KY):O	4,000	124		0.00	2022-03-16
1453	0151	Want Want China Holdings Limited:O	7,000	35,070		0.00	2023-04-03
1454	3799	Dali Foods Group Company Limited:O	8,000	21,120		0.00	2023-04-06
1455	0019	SWIRE PACIFIC LIMITED:A	500	27,600		0.00	2022-12-22
1456	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	14,900		0.00	2023-02-23
1457	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	832	1,240		0.00	2017-09-26
1458	0066	MTR CORPORATION LIMITED:O	3,500	129,500		0.00	2023-02-01
1459	9857	Linmon Media Limited:O	200	1,922		0.00	2023-02-03
1460	9866	NIO Inc.:A	870	51,504		0.00	2023-04-19
1461	6610	Flowing Cloud Technology Ltd:O	1,000	2,210		0.00	2023-06-01
1462	2866	COSCO SHIPPING Development Co., Ltd.:H	2,000	1,960		0.00	2023-03-31
1463	8368	Creative China Holdings Limited:O	200	48		0.00	2022-03-01
1464	1258	China Nonferrous Mining Corporation Limited:O	2,000	7,560		0.00	2023-06-02
1465	8158	China Regenerative Medicine International Limited:O	1,500	138		0.00	2021-03-01
1466	0309	Xinhua News Media Holdings Limited:O	1,000	40		0.00	2022-05-10
1467	1875	BioDlink International Company Limited:O	400	960		0.00	2021-03-29
1468	1878	SOUTHGOBI RESOURCES LTD.:O	150	138		0.00	2023-01-31
1469	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	2,680		0.00	2023-01-17
1470	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	60,900		0.00	2023-05-08
1471	0149	China Agri-Products Exchange Limited:O	5,000	480		0.00	2023-05-29
1472	0526	Lisi Group (Holdings) Limited (BM):O	4,000	156		0.00	2023-03-09
1473	0665	Haitong International Securities Group Limited:O	3,300	2,145		0.00	2022-06-23
1474	6110	Topsports International Holdings Limited:O	3,000	19,830		0.00	2023-03-17
1475	1361	361 Degrees International Limited:O	1,000	3,720		0.00	2023-03-14
1476	9987	Yum China Holdings, Inc.:O	200	91,600		0.00	2022-12-30
1477	3918	NagaCorp Ltd.:O	2,092	10,314		0.00	2023-05-16
1478	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	200	392		0.00	2022-11-17
1479	0148	Kingboard Holdings Limited:O	500	10,800		0.00	2022-01-25
1480	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	375		0.00	2023-03-10
1481	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,246	8,809		0.00	2022-12-15
1482	2003	VCREDIT HOLDINGS LIMITED:O	200	590		0.00	2020-10-08
1483	0867	China Medical System Holdings Limited:O	1,000	12,040		0.00	2023-01-17
1484	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	1,500		0.00	2023-03-31
1485	1972	SWIRE PROPERTIES LIMITED:O	2,200	43,032		0.00	2023-02-27
1486	9886	Dingdang Health Technology Group Ltd.:O	500	1,510		0.00	2023-02-15
1487	0780	Tongcheng Travel Holdings Limited (KY):O	800	13,424		0.00	2022-12-30
1488	1997	Wharf Real Estate Investment Company Limited:O	1,000	40,350		0.00	2022-12-15
1489	0004	Wharf (Holdings) Limited (The):O	1,000	17,480		0.00	2021-07-22
1490	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,000	2,740		0.00	2022-09-07
1491	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	5,040		0.00	2021-04-16
1492	1528	Red Star Macalline Group Corporation Ltd.:H	220	645		0.00	2023-04-24
1493	6160	BeOne Medicine Ltd.:O	400	53,640		0.00	2023-04-27
1494	0736	China Properties Investment Holdings Limited:O	75	10		0.00	2020-01-09
1495	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	750	83,700		0.00	2023-05-23
1496	0875	Congyu Intelligent Agricultural Holdings Limited:O	100	442		0.00	2022-05-19
1497	0127	CHINESE ESTATES HOLDINGS LIMITED:O	500	1,155		0.00	2021-12-23
1498	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	10,660		0.00	2022-07-20
1499	0220	Uni-President China Holdings Ltd.:O	1,000	7,070		0.00	2022-10-25
1500	0166	New Times Corporation Limited (BM):O	2,000	246		0.00	2023-01-19
1501	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,600		0.00	2021-06-01
1502	1876	Budweiser Brewing Company APAC Limited:O	2,900	57,072		0.00	2023-01-18
1503	3900	Greentown China Holdings Limited:O	500	3,995		0.00	2023-02-03
1504	2285	CHERVON HOLDINGS LIMITED:O	100	3,450		0.00	2022-11-15
1505	3808	SINOTRUK (HONG KONG) LIMITED:O	500	5,970		0.00	2023-02-16
1506	0267	CITIC Limited (HK):O	5,000	47,100		0.00	2023-06-05
1507	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	2,880		0.00	2023-05-11
1508	2039	China International Marine Containers (Group) Co., Ltd.:H	450	2,241		0.00	2023-01-30
1509	1821	ESR Group Limited (KY):O	600	7,764		0.00	2022-08-29
1510	2888	STANDARD CHARTERED PLC:O	350	22,610		0.00	2023-01-18
1511	1179	H World Group Limited:O	300	9,540		0.00	2023-01-20
1512	2012	SUNSHINE OILSANDS LTD.:O	20	14		0.00	2023-04-27
1513	3396	Legend Holdings Corporation:H	100	768		0.00	2022-10-26
1514	1778	Colour Life Services Group Co., Limited:O	116	72	*	0.00	2021-10-29
1515	2840	SPDR Gold Trust:Unit	25	35,300		0.00	2023-05-29
1516	3668	YANCOAL AUSTRALIA LTD:O	100	2,285		0.00	2023-05-29

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