TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASS ID: B01963

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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	1778	Colour Life Services Group Co., Limited:O	780,104,676	483,664,899	*	52.44	2021-09-28
2	0290	GoFintech Quantum Innovation Limited:O	180,000,000	33,300,000		13.66	2022-09-30
3	4801	Interra Acquisition Corporation:Wrnt	3,740,000	347,820		9.34	2022-09-16
4	7801	Interra Acquisition Corporation:A	6,600,000	56,364,000		6.59	2023-01-27
5	8487	ISP Global Limited:O	59,061,829	10,926,438		6.53	2023-06-02
6	8619	NIU Holdings Limited:O	64,639,400	2,327,018		5.61	2023-05-19
7	1007	Longhui International Holdings Limited:O	4,900,000	3,822,000		4.92	2023-05-09
8	1476	Financial Street Securities Co., Limited:H	19,488,000	46,576,320		4.32	2022-01-05
9	4855	TechStar Acquisition Corporation:Wrnt	1,925,000	96,250		3.85	2023-01-18
10	3337	Anton Oilfield Services Group:O	54,643,260	23,769,818		1.82	2023-06-05
11	2257	Sirnaomics Ltd.:O	1,343,501	60,994,945		1.52	2023-03-09
12	8445	Noble Engineering Group Holdings Limited:O	3,280,000	3,608,000		1.31	2023-05-08
13	2212	Future Bright Mining Holdings Limited:O	11,122,000	2,224,400		1.27	2023-02-02
14	8401	Stream Ideas Group Limited:O	2,424,000	533,280		1.21	2023-05-15
15	2371	Chuanglian Holdings Limited (KY):O	74,680,000	2,315,080		1.11	2023-03-31
16	7855	TechStar Acquisition Corporation:A	1,100,000	10,989,000		1.10	2023-01-27
17	1195	Kingwell Group Limited:O	30,676,000	797,576		1.06	2020-01-14
18	0922	Anxian Yuan China Holdings Limited:O	20,276,000	3,284,712		0.91	2023-05-17
19	8047	China Ocean Group Development Limited:O	50,000,000	5,050,000	*	0.82	2022-07-29
20	3302	KINERGY CORPORATION LTD.:O	6,720,000	1,673,280		0.73	2022-11-29
21	1461	ZHONGTAI FUTURES Company Limited:H	1,942,000	1,262,300		0.70	2023-03-13
22	0596	Inspur Digital Enterprise Technology Limited:O	6,408,000	20,826,000		0.56	2023-04-06
23	1950	Diwang Industrial Holdings Limited:O	1,604,800	762,280		0.56	2023-05-31
24	8340	Zijing International Financial Holdings Limited:O	350,000	74,900		0.55	2023-04-19
25	2798	Perennial Energy Holdings Limited:O	8,595,000	13,322,250		0.54	2023-05-18
26	1682	Hang Pin Living Technology Company Limited:O	4,056,000	405,600		0.52	2019-06-03
27	8511	Min Fu International Holding Limited (KY):O	2,252,000	270,240		0.47	2023-06-02
28	8121	Guoen Holdings Limited:O	762,000	137,160		0.46	2023-05-15
29	8283	Zhongshi Minan Holdings Limited:O	8,610,000	1,592,850		0.43	2023-05-30
30	8039	China Come Ride New Energy Group Limited (KY):O	2,024,000	1,113,200		0.41	2023-06-05
31	0357	Hainan Meilan International Airport Company Limited:H	918,000	12,686,760		0.40	2023-06-05
32	0340	Tongguan Gold Group Limited:O	12,054,200	7,232,520		0.36	2021-08-19
33	0804	Pinestone Capital Limited:O	782,000	242,420		0.29	2023-04-24
34	8009	Chinese Energy Holdings Limited:O	170,000	76,500	*	0.29	2020-07-23
35	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,118,000	2,881,890	*	0.27	2022-03-09
36	1945	Zero2IPO Holdings Inc.:O	773,945	1,424,059		0.25	2022-03-10
37	0245	China Vered Financial Holding Corporation Limited:O	83,250,000	4,662,000		0.24	2023-05-31
38	1020	Cybernaut International Holdings Company Limited:O	9,440,000	962,880		0.24	2023-03-13
39	1472	Sang Hing Holdings (International) Limited:O	2,250,000	202,500		0.23	2023-03-21
40	0269	China Resources and Transportation Group Limited:O	23,060,000	230,600		0.22	2023-06-02
41	1466	Baijin Life Science Holdings Limited:O	1,280,000	486,400		0.20	2023-02-28
42	1916	JIANGXI BANK CO., LTD.:H	2,688,500	2,661,615		0.20	2023-04-14
43	9608	Sundy Service Group Co. Ltd:O	6,100,000	579,500		0.19	2023-05-22
44	6190	Bank of Jiujiang Co., Ltd.:H	767,600	7,322,904		0.19	2023-03-07
45	1799	Xinte Energy Co., Ltd.:H	680,800	11,505,520		0.18	2023-05-25
46	1119	iDreamSky Technology Holdings Limited:O	2,511,200	8,362,296		0.18	2023-05-29
47	0039	China Beidahuang Industry Group Holdings Limited:O	10,240,000	1,587,200		0.16	2023-06-01
48	0645	Ares Asia Limited:O	800,000	170,400		0.16	2016-05-27
49	1251	SPT Energy Group Inc.:O	2,788,000	780,640		0.14	2023-02-22
50	8367	Simplicity Holding Limited:O	1,540,000	500,500		0.13	2023-05-10
51	0723	Reliance Global Holdings Limited (BM):O	12,060,000	132,660		0.13	2023-05-30
52	1143	China Energy Storage Technology Development Limited:O	228,000	572,280		0.13	2023-06-05
53	6828	Beijing Gas Blue Sky Holdings Limited:O	29,896,000	2,780,328		0.13	2023-05-03
54	8170	All Nation International Group Limited (KY):O	499,000	189,620	*	0.12	2023-02-24
55	1822	China Wood International Holding Co., Limited:O	412,500	30,113		0.12	2020-10-06
56	8188	GME GROUP HOLDINGS LIMITED (KY):O	568,000	53,960		0.12	2023-03-24
57	2126	JW (Cayman) Therapeutics Co. Ltd:O	477,500	1,465,925		0.12	2023-05-30
58	0667	China East Education Holdings Limited:O	2,500,000	8,100,000		0.11	2023-05-24
59	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,050,400	176,923		0.11	2023-05-12
60	0328	ALCO HOLDINGS LIMITED (BM):O	17,320	23,036		0.11	2023-05-11
61	0612	Carmen Century Investment Limited (KY):O	1,616,000	3,442,080		0.10	2023-06-01
62	8133	Jisheng Group Holdings Limited:O	261,000	26,361		0.10	2023-05-18
63	1930	Shinelong Automotive Lightweight Application Limited:O	676,000	219,700		0.10	2023-05-09
64	1808	Enterprise Development Holdings Limited (KY):O	208,590	260,738		0.10	2023-04-19
65	8209	Plateau Treasures Limited:Wrnt	98,000	2,940		0.10	2021-08-25
66	1719	China Infrastructure & Logistics Group Ltd.:O	1,732,000	1,714,680		0.10	2023-05-31
67	2336	Shuoao International Holdings Limited (KY):O	1,780,000	391,600		0.10	2022-04-11
68	0997	Chinlink International Holdings Limited:O	1,115,400	34,577		0.10	2023-04-14
69	3877	CSSC (Hong Kong) Shipping Company Limited:O	5,840,000	8,000,800		0.10	2023-06-02
70	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,200,000	8,160,000		0.09	2023-06-02
71	8093	Web3 Meta Limited:O	465,000	81,840		0.09	2023-04-27
72	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	295,000	826,000		0.09	2022-12-20
73	1495	Jiyi Holdings Limited:O	230,800	46,852		0.09	2023-02-16
74	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	40,000	183,920		0.09	2023-06-05
75	8491	Cool Link (Holdings) Limited:O	70,750	45,280		0.09	2022-08-30
76	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	37,000	14,800		0.08	2022-10-24
77	8250	Du Du Holdings Limited (KY):O	300,000	46,800		0.08	2023-05-02
78	0055	Neway Group Holdings Limited:O	200,000	58,000		0.08	2017-11-13
79	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000,000	7,830,000		0.08	2023-05-29
80	8422	WT Group Holdings Limited:O	93,000	6,324		0.08	2022-04-13
81	8125	China New Holdings Limited:O	120,000	8,400		0.08	2022-11-17
82	0389	China Tontine Wines Group Limited:O	2,186,000	177,066		0.07	2023-06-02
83	9977	Shandong Fengxiang Co., Ltd.:H	255,000	387,600	*	0.07	2022-09-30
84	8612	World Super Holdings Limited:O	610,000	76,250		0.07	2023-06-01
85	2221	New Concepts Holdings Limited:O	1,020,000	530,400		0.07	2023-06-05
86	0009	KEYNE LTD:O	2,370,000	30,810		0.07	2022-11-09
87	1389	Major Holdings Limited (KY):O	2,176,000	60,928		0.07	2023-06-05
88	1165	Shunfeng International Clean Energy Limited:O	3,322,000	79,728		0.07	2023-06-05
89	1229	Nan Nan Resources Enterprise Limited:O	496,000	99,200		0.06	2023-06-05
90	0139	Smart Fish Wealthlink Holdings Limited:O	10,822,000	389,592		0.06	2023-06-05
91	8402	Plateau Treasures Limited:O	300,000	600,000		0.06	2023-06-01
92	8275	China New Consumption Group Limited:O	100,000	108,000		0.06	2023-06-05
93	1418	Sinomax Group Limited:O	1,064,000	70,224		0.06	2023-04-14
94	2098	Zall Smart Commerce Group Ltd.:O	7,498,000	2,999,200		0.06	2023-05-31
95	9913	Chi Kan Holdings Limited:O	600,000	1,440,000		0.06	2021-01-29
96	0196	Honghua Group Limited:O	3,189,000	628,233		0.06	2023-02-09
97	1452	Denox Environmental & Technology Holdings Limited:O	292,000	21,316		0.06	2023-05-11
98	6918	Kidztech Holdings Limited:O	300,000	132,000	*	0.06	2023-02-21
99	8316	China Hongbao Holdings Limited:O	470,000	263,200		0.05	2023-04-20
100	3958	Orient Securities Company Limited:H	550,400	2,355,712		0.05	2023-05-29
101	8646	China Hongguang Holdings Limited:O	213,000	46,647		0.05	2023-05-02
102	2699	Xinming China Holdings Limited:O	1,000,000	12,000	*	0.05	2023-03-30
103	8472	Lapco Holdings Limited:O	250,000	23,250		0.05	2023-02-24
104	1676	Gaodi Holdings Limited (KY):O	60,400	105,096		0.05	2023-06-01
105	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	41,840	1,196,624		0.05	2023-04-20
106	0059	Skyfame Realty (Holdings) Limited:O	3,992,000	59,880		0.05	2023-06-05
107	2125	Strawbear Entertainment Group:O	330,000	297,000		0.05	2023-06-02
108	0145	CCIAM Future Energy Limited (b1964-11-28):O	432,000	21,168		0.05	2023-05-22
109	1152	Momentum Financial Holdings Limited:O	446,000	30,328	*	0.05	2018-01-18
110	0188	Sunwah Kingsway Capital Holdings Limited:O	332,000	87,980		0.04	2020-11-27
111	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	798,600	3,609,672		0.04	2023-06-05
112	2422	Rego Interactive Co., Ltd:O	444,000	284,160		0.04	2023-05-23
113	8310	Yancheng Port International Co., Limited:O	560,000	46,480		0.04	2023-06-02
114	1156	CHINA NEW ENERGY LIMITED (JE):O	252,000	43,596		0.04	2023-02-28
115	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	2,483,900		0.04	2023-05-19
116	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	39,250	608,375		0.04	2023-04-19
117	2051	Vala Inc. (KY):O	551,000	57,304		0.04	2023-05-03
118	8391	Cornerstone Technologies Holdings Limited:O	332,000	239,040		0.04	2023-03-10
119	3680	Ruihe Data Technology Holdings Limited (KY):O	208,000	166,400		0.04	2023-04-06
120	1769	Scholar Education Group:O	220,000	380,600		0.04	2023-05-29
121	1037	Maxnerva Technology Services Limited:O	272,000	69,360		0.04	2018-04-16
122	0072	Meta Media Holdings Limited:O	168,000	94,080		0.04	2023-06-05
123	0767	Zhong Ji Longevity Science Group Limited:O	1,730,000	67,470		0.04	2022-06-21
124	0061	Green Leader Holdings Group Limited:O	198,700	22,851		0.04	2023-03-28
125	8153	Jiading International Group Holdings Limited:O	573,770	72,869		0.04	2023-05-04
126	2457	Buyang International Holding Inc:O	370,000	146,150		0.04	2023-04-18
127	0899	Zhong Jia Guo Xin Holdings Company Limited:O	341,000	34,782		0.04	2022-10-17
128	0472	New Silkroad Culturaltainment Limited:O	1,160,000	160,080		0.04	2023-05-31
129	0827	Ko Yo Chemical (Group) Limited:O	2,136,000	335,352		0.04	2022-06-24
130	1108	Triumph New Energy Company Limited:H	88,000	576,400		0.04	2023-01-09
131	8163	NOIZ Group Limited:O	194,000	17,460		0.03	2021-06-18
132	2211	Universal Health International Group Holding Limited:O	222,700	26,724		0.03	2021-01-28
133	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	52,200	200,970		0.03	2023-04-11
134	0209	Winshine Science Company Limited:O	164,400	23,509		0.03	2022-12-01
135	8123	Sinofortune Financial Holdings Limited:O	2,472,000	24,720		0.03	2023-05-10
136	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	21,000	14,280		0.03	2023-05-11
137	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	536,000	391,280		0.03	2023-06-02
138	1736	China Parenting Network Holdings Limited:O	328,000	9,184		0.03	2023-05-09
139	0381	AOM International Group Company Limited:O	57,380	8,607		0.03	2023-05-04
140	1429	Skymission Group Holdings Limited:O	488,000	26,352		0.03	2023-05-18
141	8349	Yunhong Guixin Group Holdings Limited:O	120,000	128,400	*	0.03	2023-03-03
142	2660	Zengame Technology Holding Limited:O	306,000	1,285,200		0.03	2023-06-02
143	0953	Shaw Brothers Holdings Limited:O	416,000	76,960		0.03	2023-05-11
144	1598	China 21st Century Education Group Limited:O	339,000	91,530		0.03	2023-05-29
145	0777	NetDragon Websoft Holdings Limited:O	156,000	2,358,720		0.03	2023-05-29
146	1421	Prosperity Group International Limited (KY):O	20,000	8,000		0.03	2023-05-31
147	0511	TELEVISION BROADCASTS LIMITED:O	122,800	745,396		0.03	2023-06-02
148	6108	New Ray Medicine International Holding Limited:O	464,000	32,016		0.03	2023-03-09
149	8027	KPM Holding Limited:O	65,600	18,368		0.03	2022-07-15
150	0648	SoftMedx Healthcare Limited:O	89,690	34,082	*	0.03	2017-11-21
151	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	46,700	336,240		0.03	2023-06-05
152	0928	King International Investment Limited (KY):O	420,000	34,020		0.03	2022-10-21
153	3608	Yongsheng Advanced Materials Company Limited:O	192,500	125,125		0.03	2023-04-19
154	1773	Tianli International Holdings Limited:O	583,000	1,171,830		0.03	2023-04-06
155	9878	HUITONGDA NETWORK CO., LTD.:H	47,900	1,441,790		0.03	2023-06-05
156	0865	Jiande International Holdings Limited:O	1,536,000	41,472		0.03	2023-03-29
157	0313	Richly Field China Development Limited:O	6,080,000	66,880		0.03	2022-11-01
158	8502	Ocean Line Port Development Limited:O	208,000	63,440		0.03	2023-06-05
159	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,604,000	22,456	*	0.03	2021-12-06
160	0491	Emperor Culture Group Limited:O	830,000	62,250		0.03	2023-05-23
161	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	168,000	295,680		0.02	2023-03-20
162	0361	SINO GOLF HOLDINGS LIMITED:O	1,280,000	71,680	*	0.02	2023-04-04
163	2107	First Service Holding Limited:O	242,500	111,550		0.02	2023-05-24
164	1565	Virscend Education Company Limited:O	737,000	89,177		0.02	2023-05-17
165	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	42,900	330,759		0.02	2023-05-16
166	0871	China Dredging Environment Protection Holdings Limited:O	356,500	18,538		0.02	2023-04-11
167	8446	Brightstar Technology Group Co., Ltd:O	192,000	1,025,280		0.02	2023-06-05
168	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,700	25,551		0.02	2023-04-14
169	6610	Flowing Cloud Technology Ltd:O	415,000	917,150		0.02	2023-06-05
170	8462	Omnibridge Holdings Limited:O	135,000	7,695		0.02	2023-05-12
171	6900	Sunkwan Properties Group Limited:O	466,000	15,378		0.02	2023-05-23
172	0707	Asia Television Holdings Limited:O	2,446,000	181,004		0.02	2023-06-01
173	9960	Kindstar Globalgene Technology, Inc.:O	219,500	333,640		0.02	2023-05-10
174	3330	Lingbao Gold Group Company Ltd.:H	64,000	93,440		0.02	2023-05-17
175	8083	Youzan Technology Limited:O	3,944,000	603,432		0.02	2023-05-30
176	6839	Yunnan Water Investment Co., Limited:H	77,000	23,100		0.02	2023-05-08
177	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	88,000		0.02	2022-07-29
178	0439	KuangChi Science Limited:O	1,288,000	198,352		0.02	2023-03-20
179	2219	Chaoju Eye Care Holdings Limited:O	145,500	646,020		0.02	2023-04-17
180	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	195,000	74,100		0.02	2023-06-01
181	2389	Beijing Health (Holdings) Limited (KY):O	1,236,000	124,836		0.02	2023-02-24
182	6138	Harbin Bank Co., Ltd.:H	612,000	153,000		0.02	2023-06-02
183	0932	Shunten International (Holdings) Limited:O	628,000	50,868		0.02	2023-03-31
184	8455	Lai Group Holding Company Limited:O	160,000	4,640		0.02	2021-09-07
185	1481	Smart Globe Holdings Limited:O	200,000	51,000		0.02	2023-04-27
186	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,344,000	227,392		0.02	2023-05-22
187	2346	Universal Star (Holdings) Limited:O	114,000	93,480	*	0.02	2021-12-08
188	1450	Be Friends Holding Limited:O	260,000	504,400		0.02	2023-05-31
189	1300	Trigiant Group Limited:O	332,000	126,160	*	0.02	2023-03-10
190	1402	i-Control Holdings Limited:O	190,000	60,800		0.02	2021-05-13
191	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,800	4,874		0.02	2022-12-08
192	8645	Byte Metaverse Holdings Limited:O	108,000	71,280		0.02	2023-03-29
193	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,602,000	174,618		0.02	2022-05-23
194	1715	AI Health Technology Limited:O	300,000	52,800		0.02	2023-06-05
195	0860	Apollo Future Mobility Group Limited:O	1,724,000	210,328		0.02	2023-05-18
196	8516	Grand Talents Group Holdings Limited:O	20,000	3,100		0.02	2022-08-22
197	2237	China Graphite Group Limited:O	280,000	470,400		0.02	2023-06-05
198	8056	Life Concepts Holdings Limited (KY):O	330,000	100,650		0.02	2023-06-01
199	8413	Asia Grocery Distribution Limited:O	200,000	38,400		0.02	2022-03-21
200	1336	New China Life Insurance Company Ltd.:H	177,700	3,616,195		0.02	2023-06-01
201	2727	Shanghai Electric Group Company Limited:H	496,000	987,040		0.02	2023-05-11
202	1361	361 Degrees International Limited:O	350,000	1,302,000		0.02	2022-09-26
203	8107	Ficus Technology Holdings Limited:O	20,000	72,000		0.02	2023-06-05
204	8203	Kaisun Holdings Limited:O	96,000	21,024		0.02	2018-07-06
205	3383	Agile Group Holdings Limited (KY):O	782,000	993,140		0.02	2023-05-22
206	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-14
207	0147	International Business Settlement Holdings Limited:O	3,345,000	190,665		0.02	2022-01-18
208	0547	Digital Domain Holdings Limited:O	851,000	255,300		0.02	2023-02-07
209	1611	Sinohope Technology Holdings Limited:O	50,500	111,100		0.02	2023-04-19
210	1490	AI X Tech Inc.:O	200,000	34,800		0.02	2022-08-31
211	1842	Grown Up Group Investment Holdings Limited:O	192,000	35,136		0.02	2023-06-05
212	0575	Regent Pacific Group Limited:O	36,000	27,360		0.02	2021-02-18
213	8148	Wuxi Life International Holdings Group Limited:O	200,000	17,400		0.02	2023-02-28
214	8325	China Smartpay Group Holdings Limited:O	370,000	11,100		0.02	2023-05-08
215	3997	Telecom Service One Holdings Limited:O	20,000	14,400		0.02	2023-03-23
216	0260	AVIC Joy Holdings (HK) Limited:O	920,000	9,200	*	0.02	2022-09-13
217	2136	Lifestyle China Group Limited:O	224,000	228,480		0.02	2023-03-30
218	1937	JiaChen Holding Group Limited:O	145,000	78,300		0.01	2023-04-12
219	2552	Hua Medicine:O	151,000	298,980		0.01	2023-04-27
220	0029	DYNAMIC HOLDINGS LIMITED (BM):O	34,000	393,040		0.01	2023-05-29
221	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,769,000	5,218,550		0.01	2023-03-16
222	8166	China Eco-Farming Limited:O	18,400	920	*	0.01	2021-10-25
223	1555	MIE Holdings Corporation:O	476,000	17,612	*	0.01	2023-04-04
224	0111	Cinda International Holdings Limited:O	90,000	29,250		0.01	2021-06-22
225	1772	GANFENG LITHIUM GROUP CO., LTD.:H	55,480	2,976,502		0.01	2023-06-05
226	0986	Dufu Liquor Group Limited:O	177,800	7,112		0.01	2023-01-26
227	0346	Yanchang Petroleum International Limited:O	149,500	101,660		0.01	2023-05-15
228	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	5,400		0.01	2020-07-08
229	2226	HONWORLD GROUP LIMITED:O	77,000	55,440		0.01	2023-06-05
230	1340	Huisheng International Holdings Limited:O	116,000	4,988		0.01	2022-09-16
231	6666	Evergrande Property Services Group Limited:O	1,395,500	3,209,650	*	0.01	2022-03-21
232	0102	Summit Ascent Holdings Limited:O	578,000	99,416		0.01	2023-03-13
233	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	312,000	45,240		0.01	2023-02-24
234	1663	Sino Harbour Holdings Group Limited:O	310,000	31,000		0.01	2023-02-28
235	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,440	363,264		0.01	2023-04-27
236	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	600	6,522		0.01	2023-02-28
237	0911	Qianhai Health Holdings Limited:O	205,250	10,263		0.01	2020-02-07
238	0261	GBA Holdings Limited:O	266,430	10,391		0.01	2023-01-09
239	2001	China New Higher Education Group Limited:O	187,000	450,670		0.01	2023-05-29
240	1326	Transmit Entertainment Limited:O	312,000	26,520		0.01	2023-04-14
241	2280	HC Group Inc.:O	155,000	51,150		0.01	2023-01-30
242	0085	China Electronics Huada Technology Company Limited:O	240,000	266,400		0.01	2023-06-02
243	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	35,000		0.01	2023-02-07
244	1695	S&P International Holding Limited:O	125,000	6,875		0.01	2018-06-28
245	8161	MediNet Group Limited (KY):O	4,800	1,440		0.01	2022-08-16
246	1569	Minsheng Education Group Company Limited:O	482,000	171,110		0.01	2023-04-13
247	3066	CSOP Bitcoin Futures ETF:Unit	2,100	24,717		0.01	2023-05-23
248	8018	Finsoft Financial Investment Holdings Limited:O	14,350	2,454		0.01	2021-06-28
249	6066	CSC Financial Co., Ltd.:H	143,500	1,179,570		0.01	2021-10-04
250	8480	FURNIWEB HOLDINGS LIMITED:O	68,000	21,420		0.01	2023-05-08
251	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	45,018		0.01	2022-11-03
252	2350	MTT Group Holdings Limited:O	70,000	24,500		0.01	2023-05-25
253	8623	China Saftower International Holding Group Limited:O	100,000	4,600		0.01	2023-05-22
254	1918	Sunac China Holdings Limited:O	588,000	782,040		0.01	2023-06-02
255	0342	NewOcean Energy Holdings Limited:O	158,000	6,162	*	0.01	2021-12-21
256	0493	GOME Retail Holdings Limited:O	5,105,000	536,025	*	0.01	2023-04-04
257	0020	SenseTime Group Inc.:B	2,650,000	5,777,000		0.01	2023-06-05
258	8267	Linekong Interactive Group Co., Ltd.:O	37,500	6,975		0.01	2023-02-20
259	1927	Jiujiuwang Food International Limited:O	80,000	13,520		0.01	2022-02-08
260	0665	Haitong International Securities Group Limited:O	660,800	429,520		0.01	2023-02-06
261	2131	Netjoy Holdings Limited:O	79,000	65,570		0.01	2023-06-02
262	0299	Glory Sun Land Group Limited:O	10,830	5,415		0.01	2023-05-05
263	0076	Elate Holdings Limited:O	35,400	9,204		0.01	2023-03-29
264	0091	Golden Century International Holdings Group Limited:O	430,000	10,320	*	0.01	2023-04-03
265	1815	Mount Everest Gold Group Company Limited (KY):O	119,000	47,600		0.01	2023-05-18
266	1968	HINGTEX HOLDINGS LIMITED:O	60,000	9,540		0.01	2018-11-21
267	0757	Solargiga Energy Holdings Limited:O	309,000	64,272		0.01	2023-04-03
268	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	219,000	10,512		0.01	2023-05-03
269	1188	Hybrid Kinetic Group Limited:O	1,880,000	54,520		0.01	2023-05-08
270	0508	DINGYI GROUP INVESTMENT LIMITED:O	665,000	53,200		0.01	2023-01-11
271	0591	China High Precision Automation Group Limited:O	93,000	22,506		0.01	2023-05-19
272	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	46,000	39,560		0.01	2022-12-28
273	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	61,000	575,840		0.01	2023-05-17
274	2155	Morimatsu International Holdings Company Limited:O	103,000	739,540		0.01	2023-04-25
275	8460	Basetrophy Group Holdings Limited:O	10,000	1,530		0.01	2022-07-12
276	1345	Shanghai Pioneer Holding Ltd:O	109,000	277,950		0.01	2023-04-03
277	1623	Hilong Holding Limited:O	146,000	29,492		0.01	2023-04-12
278	2420	Zibuyu Group Limited:O	42,500	170,000		0.01	2022-12-13
279	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	930,000	31,620		0.01	2023-02-28
280	0994	CT Vision S.L. (International) Holdings Limited:O	64,000	27,200		0.01	2023-02-17
281	0989	China Changbaishan International Holdings Limited:O	605,000	299,475		0.01	2023-06-05
282	1757	Affluent Foundation Holdings Limited:O	100,000	20,000		0.01	2022-10-27
283	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	160,000	272,000		0.01	2023-05-03
284	0583	Great Wall Pan Asia Holdings Limited:O	128,000	25,600		0.01	2019-02-18
285	8483	Max Sight Group Holdings Limited:O	64,000	5,056		0.01	2019-12-13
286	0627	Japan Kyosei Group Company Limited:O	900,000	11,700		0.01	2023-05-23
287	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	17,000	12,580		0.01	2018-03-15
288	2017	Chanhigh Holdings Limited:O	48,000	10,272		0.01	2020-03-27
289	6878	Differ Group Auto Limited:O	666,000	55,944		0.01	2023-06-05
290	0582	Shin Hwa World Limited:O	323,560	35,592		0.01	2023-04-28
291	2326	New Provenance Everlasting Holdings Limited:O	1,600,000	17,600		0.01	2023-03-07
292	1909	Fire Rock Holdings Limited:O	288,000	161,280	*	0.01	2022-04-01
293	3830	Kiddieland International Limited:O	75,000	2,400		0.01	2021-04-08
294	0468	Greatview Aseptic Packaging Company Limited:O	100,000	213,000		0.01	2023-05-31
295	0990	Deep Source Holdings Limited:O	1,000,000	900,000		0.01	2023-05-15
296	6886	Huatai Securities Co., Ltd.:H	127,400	1,248,520		0.01	2023-04-18
297	3301	Ronshine China Holdings Limited:O	124,500	39,840		0.01	2023-05-05
298	1902	Yincheng International Holding Co., Ltd.:O	106,000	13,144		0.01	2023-04-06
299	0585	Imagi International Holdings Limited:O	60,600	22,422		0.01	2017-06-30
300	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	409,600		0.01	2023-02-17
301	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	500,000	4,695,000		0.01	2023-03-08
302	2222	NVC International Holdings Limited:O	305,000	20,130		0.01	2021-07-22
303	1725	China Strategic Technology Group Limited:O	21,800	193,584		0.01	2023-06-05
304	0996	Carnival Group International Holdings Limited:O	66,800	4,810	*	0.01	2022-01-04
305	8221	Gaoyu Finance Group Limited (KY):O	140,000	3,080		0.01	2018-02-14
306	8048	Yu Tak International Holdings Limited:O	136,000	4,352		0.01	2023-05-16
307	8439	Somerley Capital Holdings Limited:O	10,000	8,500		0.01	2018-06-20
308	2239	SMIT Holdings Limited:O	22,000	42,460		0.01	2023-03-21
309	1701	Tu Yi Holding Company Limited:O	68,000	11,424		0.01	2023-02-09
310	6633	Qingci Games Inc.:O	46,500	279,000		0.01	2022-06-14
311	1900	China ITS (Holdings) Co., Ltd.:O	114,000	15,390		0.01	2017-03-16
312	0235	CSC Holdings Limited (HK):O	1,365,000	49,140		0.01	2022-05-27
313	8659	Yik Wo International Holdings Limited:O	50,000	36,000		0.01	2023-02-23
314	1797	East Buy Holding Limited:O	67,000	1,986,550		0.01	2023-06-05
315	1539	Unity Group Holdings International Limited:O	156,000	63,960		0.01	2023-05-25
316	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,070	113,800		0.01	2023-05-30
317	1548	Genscript Biotech Corporation:O	138,000	2,497,800		0.01	2023-05-30
318	2321	Swang Chai Chuan Limited:O	65,000	32,500		0.01	2023-06-01
319	3639	Yida China Holdings Limited:O	166,000	39,342		0.01	2023-06-02
320	1987	Beng Soon Machinery Holdings Limited:O	64,000	12,928		0.01	2023-01-19
321	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,400	341,088		0.01	2023-05-09
322	0080	CAI Corp:O	82,500	13,860		0.01	2021-01-08
323	1859	China Bright Culture Group:O	100,000	8,000	*	0.01	2023-03-30
324	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,000	20,250		0.01	2023-05-19
325	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,600	792,120		0.01	2023-05-24
326	0310	Prosperity Investment Holdings Limited:O	75,000	1,425		0.01	2019-03-07
327	1091	South Manganese Investment Limited:O	210,000	103,950	*	0.01	2023-03-30
328	8311	Perfect Optronics Limited:O	90,000	9,270		0.01	2016-05-12
329	8268	Smart City Development Holdings Limited (KY):O	14,400	6,408		0.01	2023-01-30
330	9866	NIO Inc.:A	93,060	5,509,152		0.01	2023-06-05
331	0526	Lisi Group (Holdings) Limited (BM):O	476,000	18,564		0.01	2023-03-16
332	3032	Hang Seng TECH Index ETF:Unit	32,800	125,099		0.01	2023-06-05
333	0232	Continental Aerospace Technologies Holding Limited (BM):O	546,000	49,686		0.01	2022-10-12
334	2178	Petro-king Oilfield Services Limited:O	101,000	6,464		0.01	2021-01-28
335	0285	BYD Electronic (International) Company Limited:O	131,500	3,175,725		0.01	2023-04-26
336	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	136,000	57,120		0.01	2023-06-02
337	3395	JX ENERGY LTD.:O	26,000	7,540		0.01	2023-02-02
338	6600	SciClone Pharmaceuticals (Holdings) Limited:O	35,500	361,390		0.01	2023-03-15
339	0495	PALADIN LIMITED (BM):O	80,000	5,280		0.01	2022-09-29
340	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	2,580	*	0.01	2020-02-12
341	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	75,900	302,537		0.01	2023-06-02
342	1058	NAMYUE HOLDINGS LIMITED:O	30,000	16,500		0.01	2022-07-29
343	2312	China Financial Leasing Group Limited:O	9,500	2,043		0.01	2022-09-22
344	1613	Synertone Communication Corporation:O	16,448	7,566		0.01	2022-12-23
345	8059	Glory Flame Holdings Limited:O	55,000	825		0.01	2023-05-30
346	2013	Weimob Inc.:O	151,000	605,510		0.01	2023-05-31
347	2110	Tian Cheng Holdings Limited:O	120,000	8,280		0.01	2023-02-23
348	3600	MODERN DENTAL GROUP LIMITED:O	51,000	136,680		0.01	2023-05-16
349	1995	Ever Sunshine Services Group Limited:O	92,000	280,600	*	0.01	2023-03-09
350	0799	IGG Inc:O	63,000	291,060		0.01	2023-06-05
351	1327	Luxxu Group Limited:O	28,200	2,341		0.01	2023-05-23
352	1027	China Jicheng Holdings Limited:O	21,575	6,904		0.01	2020-07-07
353	1425	Justin Allen Holdings Limited:O	65,000	35,750		0.01	2023-04-04
354	0864	Wing Lee Property Investments Limited:O	20,000	6,000		0.01	2022-09-28
355	8228	National Arts Group Holdings Limited:O	50,000	950	*	0.01	2022-03-03
356	1737	A & S Group (Holdings) Limited:O	50,000	6,900		0.01	2022-10-20
357	2115	CM Hi-Tech Cleanroom Limited:O	70,000	17,500		0.01	2023-01-27
358	8372	Grand Brilliance Group Holdings Limited:O	40,000	2,800		0.01	2019-01-07
359	2440	MemeStrategy, Inc.:O	11,000	22,770		0.00	2023-05-24
360	1205	CITIC RESOURCES HOLDINGS LIMITED:O	384,000	176,640		0.00	2023-05-15
361	0810	China Castson 81 Finance Company Limited (BM):O	6,800	8,364		0.00	2023-05-31
362	1282	Renze Harvest International Limited:O	89,800	20,564		0.00	2023-04-24
363	2068	China Aluminum International Engineering Corporation Limited:H	19,000	37,240		0.00	2023-04-24
364	1952	Everest Medicines Limited:O	15,000	169,800		0.00	2023-05-30
365	1323	Huasheng International Holding Limited:O	198,000	17,820		0.00	2023-02-24
366	0348	China Healthwise Holdings Limited:O	36,000	4,032		0.00	2023-02-24
367	1970	IMAX China Holding, Inc.:O	15,800	100,014		0.00	2023-05-30
368	0905	Walnut Capital Limited:O	32,000	3,168		0.00	2022-09-06
369	1812	Shandong Chenming Paper Holdings Limited:H	24,000	55,680		0.00	2023-02-24
370	0332	Yuan Heng Gas Holdings Limited:O	296,000	24,272		0.00	2023-06-01
371	0451	GCL New Energy Holdings Limited:O	52,469	26,235		0.00	2023-05-18
372	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,000	21,000		0.00	2022-08-19
373	6928	TOMO Holdings Limited (KY):O	20,000	28,800		0.00	2023-06-02
374	0814	Beijing Jingkelong Company Limited:H	8,000	4,560		0.00	2023-01-10
375	1448	Fu Shou Yuan International Group Limited:O	101,000	609,030		0.00	2023-05-31
376	2238	Guangzhou Automobile Group Co., Ltd.:H	134,000	629,800		0.00	2023-04-19
377	0619	South China Financial Holdings Limited:O	13,000	4,940		0.00	2018-11-09
378	0913	Harbour Digital Asset Capital Limited:O	12,100	7,018		0.00	2020-02-21
379	0727	Crown International Corporation Limited:O	150,000	16,350		0.00	2023-05-29
380	1756	China Science and Education Industry Group Limited (KY):O	50,000	43,000		0.00	2023-05-10
381	2306	YH Entertainment Group:O	36,000	137,520		0.00	2023-05-30
382	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	39,200		0.00	2023-04-18
383	8052	Luk Hing Entertainment Group Holdings Limited:O	110,000	1,540		0.00	2022-12-12
384	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	48,000	19,200		0.00	2023-04-11
385	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	36,000	34,920		0.00	2023-06-01
386	8195	Legendary Education Group Limited:O	15,488	26,175		0.00	2023-03-09
387	3068	CSOP Ether Futures ETF:Unit	300	3,417		0.00	2023-04-27
388	6128	Graphex Group Limited:O	30,000	13,500		0.00	2022-09-16
389	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	9,500		0.00	2023-04-17
390	2060	Pujiang International Group Limited:O	31,000	15,190		0.00	2023-05-22
391	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	11,960		0.00	2023-03-31
392	1302	LifeTech Scientific Corporation:O	172,000	395,600		0.00	2023-06-02
393	6622	Zhaoke Ophthalmology Limited:O	20,000	56,000		0.00	2023-04-18
394	2768	Jiayuan International Group Limited:O	250,000	43,250	*	0.00	2023-03-30
395	8168	Amasse Capital Holdings Limited:O	40,000	10,200		0.00	2023-05-30
396	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	3,200		0.00	2021-11-01
397	3989	Capital Environment Holdings Limited:O	516,000	66,048		0.00	2022-12-20
398	0708	China Evergrande New Energy Vehicle Group Limited:O	390,500	1,249,600	*	0.00	2023-02-22
399	1862	JINGRUI HOLDINGS LIMITED:O	55,000	8,195		0.00	2023-04-28
400	1051	G-Resources Group Limited:O	16,000	33,280		0.00	2023-04-25
401	8471	Reach New Holdings Limited:O	30,000	7,050		0.00	2022-07-04
402	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,000	14,080		0.00	2023-05-17
403	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	130,000	11,960		0.00	2022-06-07
404	2142	HBM Holdings Limited (KY):O	27,000	49,140		0.00	2023-05-24
405	2147	Zhengwei Group Holdings Company Limited:O	28,000	23,800		0.00	2023-05-19
406	0546	Fufeng Group Limited:O	88,000	354,640		0.00	2023-06-05
407	2363	Tongda Hong Tai Holdings Limited:O	23,500	1,645		0.00	2021-07-26
408	8006	Sino Splendid Holdings Limited:O	5,000	905		0.00	2022-06-27
409	1696	SISRAM MEDICAL LTD:O	15,617	143,520		0.00	2023-06-02
410	8245	Canopy SkyFire Group Limited:O	24,000	4,320		0.00	2023-01-04
411	1947	Meihao Medical Group Co., Ltd:O	20,000	10,000		0.00	2023-03-30
412	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,000	12,090		0.00	2019-05-14
413	0863	OSL Group Limited (KY):O	14,500	37,265		0.00	2023-04-27
414	1393	Hidili Industry International Development Limited:O	152,000	53,200		0.00	2023-04-19
415	0199	ITC Properties Group Limited:O	30,104	30,405		0.00	2020-08-28
416	0356	DT Capital Limited:O	90,000	8,010		0.00	2023-04-06
417	2599	Shinsun Holdings (Group) Co., Ltd.:O	99,000	17,325	*	0.00	2023-03-27
418	3603	Xinji Shaxi Group Co., Ltd:O	48,000	11,760		0.00	2022-05-04
419	6601	Cheerwin Group Limited:O	42,500	74,375		0.00	2023-04-11
420	8292	VSING Limited:O	20,000	3,760		0.00	2023-04-14
421	0400	Ingdan, Inc.:O	44,000	64,680		0.00	2023-04-27
422	3081	Value Gold ETF:Unit	1,200	55,656		0.00	2020-08-20
423	1263	PC Partner Group Limited:O	12,000	54,960		0.00	2023-06-01
424	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	38,100		0.00	2023-04-25
425	8237	Link Holdings Limited (KY):O	128,000	2,816	*	0.00	2023-04-11
426	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	70,500	574,575		0.00	2023-05-31
427	2370	Redco Healthy Living Company Limited:O	6,000	10,080	*	0.00	2023-03-24
428	2376	Lushang Life Services Co., Ltd.:H	1,000	2,550		0.00	2023-02-06
429	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	3,520		0.00	2020-03-23
430	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,300	29,042		0.00	2023-05-10
431	2418	DEEWIN TIANXIA CO., LTD:H	18,000	19,980		0.00	2022-12-16
432	2469	Fenbi Ltd.:O	66,500	783,370		0.00	2023-05-31
433	2696	Shanghai Henlius Biotech, Inc.:H	4,800	51,360		0.00	2023-06-02
434	1758	Bojun Education Company Limited:O	24,000	4,488		0.00	2023-03-13
435	1962	Evergreen Products Group Limited:O	20,000	9,300		0.00	2021-11-18
436	1884	eprint Group Limited:O	16,000	7,200		0.00	2023-04-03
437	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	17,880		0.00	2021-09-24
438	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	39,000		0.00	2023-02-03
439	0904	China Green (Holdings) Limited:O	12,560	666	*	0.00	2021-10-25
440	1681	Consun Pharmaceutical Group Limited:O	23,000	117,990		0.00	2023-05-09
441	1831	ShiFang Holding Limited:O	30,500	11,438		0.00	2022-12-19
442	3688	Top Spring International Holdings Limited:O	40,000	32,000		0.00	2017-10-10
443	1873	VIVA BIOTECH HOLDINGS:O	54,500	92,105		0.00	2023-01-18
444	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,600	64,070		0.00	2023-03-03
445	6118	Austar Lifesciences Limited:O	14,000	25,060		0.00	2022-11-16
446	8081	Hang Tai Yue Group Holdings Limited:O	143,520	14,352		0.00	2022-10-25
447	9696	Tianqi Lithium Corporation:H	4,400	242,440		0.00	2023-06-05
448	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	18,480		0.00	2020-11-23
449	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	48,000	3,744		0.00	2019-03-27
450	6837	Haitong Securities Co., Ltd.:H	90,800	475,792		0.00	2023-06-02
451	1516	Sunac Services Holdings Limited:O	81,032	175,839		0.00	2023-06-02
452	1633	Sheung Yue Group Holdings Limited:O	18,000	1,890		0.00	2022-06-28
453	1608	VPower Group International Holdings Limited:O	71,000	28,755		0.00	2022-09-15
454	1060	Damai Entertainment Holdings Limited (BM):O	700,000	297,500		0.00	2023-04-25
455	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	203,800	4,320,560		0.00	2023-06-05
456	6185	CanSino Biologics Inc.:H	3,400	98,770		0.00	2023-06-01
457	0185	Zensun Enterprises Limited:O	49,000	28,420		0.00	2023-03-13
458	0867	China Medical System Holdings Limited:O	62,000	746,480		0.00	2023-03-30
459	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	3,420		0.00	2022-07-22
460	8379	Prime Intelligence Solutions Group Limited:O	20,000	4,000		0.00	2021-03-17
461	1637	SH Group (Holdings) Limited:O	10,000	3,200		0.00	2021-05-12
462	8319	Expert Systems Holdings Limited:O	20,000	2,020		0.00	2022-01-10
463	2779	China Xinhua Education Group Limited:O	40,000	30,000		0.00	2023-02-24
464	2448	Space Group Holdings Limited:O	20,000	4,280		0.00	2023-05-25
465	0073	ASIAN CITRUS HOLDINGS LIMITED:O	62,000	4,278		0.00	2022-06-30
466	2150	Nayuki Holdings Limited:O	42,000	254,100		0.00	2023-05-23
467	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2022-11-16
468	6855	Ascentage Pharma Group International:O	6,900	144,210		0.00	2023-02-23
469	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,200	38,952		0.00	2023-06-05
470	0956	China Suntien Green Energy Corporation Limited:H	44,000	133,320		0.00	2023-03-17
471	6068	Wisdom Education International Holdings Company Limited:O	52,000	9,100		0.00	2023-05-02
472	1357	Meitu, Inc.:O	103,000	208,060		0.00	2023-05-24
473	1951	Jinxin Fertility Group Limited:O	62,500	265,000		0.00	2023-05-29
474	1180	Paradise Entertainment Limited (BM):O	24,000	26,640		0.00	2018-03-16
475	2482	Logory Logistics Technology Co., Ltd.:H	12,000	32,760		0.00	2023-05-25
476	8078	China Creative Digital Entertainment Limited:O	8,800	141	*	0.00	2021-07-19
477	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	76,680		0.00	2023-05-25
478	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,000	6,720		0.00	2023-06-02
479	8365	Hatcher Group Limited:O	20,000	9,200		0.00	2023-05-18
480	3969	China Railway Signal & Communication Corporation Limited:H	44,000	144,320		0.00	2023-04-25
481	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	7,800		0.00	2023-03-24
482	6628	Transcenta Holding Limited:O	9,500	49,020		0.00	2023-05-02
483	3306	JNBY Design Limited:O	11,500	91,425		0.00	2023-05-11
484	0136	China Ruyi Holdings Limited:O	221,000	397,800		0.00	2023-06-02
485	0982	Huafa Property Services Group Company Limited:O	220,000	26,400		0.00	2019-01-25
486	2402	Beijing SinoHytec Co., Ltd.:H	400	19,520		0.00	2023-05-18
487	1084	Green Fresh Biotechnology Company Limited (KY):O	18,000	18,000		0.00	2023-05-25
488	0572	Future World Holdings Limited:O	2,525	1,970		0.00	2022-02-24
489	3996	China Energy Engineering Corporation Limited (CN):H	200,000	206,000		0.00	2023-05-24
490	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	1,224		0.00	2017-11-14
491	3896	Kingsoft Cloud Holdings Limited:O	80,000	225,600		0.00	2023-06-05
492	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,900	25,970		0.00	2023-04-19
493	2367	Giant Biogene Holding Co., Ltd:O	20,600	718,940		0.00	2023-06-01
494	1499	OKG Technology Holdings Limited:O	110,000	36,300		0.00	2023-06-05
495	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	30,960		0.00	2023-02-16
496	3798	Homeland Interactive Technology Ltd.:O	26,000	45,500		0.00	2023-03-20
497	1375	Central China Securities Co., Ltd.:H	24,000	27,600		0.00	2022-02-10
498	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,400	111,320		0.00	2023-03-30
499	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	4,320		0.00	2022-08-03
500	2276	Shanghai Conant Optical Co., Ltd.:H	8,500	45,050		0.00	2023-05-17
501	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	23,500	119,850		0.00	2023-06-02
502	2623	Add New Energy Investment Holdings Group Limited:O	5,200	3,172		0.00	2023-05-10
503	1280	China Qidian Guofeng Holdings Limited:O	4,300	4,085		0.00	2023-01-10
504	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,500	16,675		0.00	2023-03-09
505	1449	Leader Education Limited (KY):O	13,000	4,485		0.00	2021-06-17
506	6978	Immunotech Biopharm Ltd:O	10,000	45,600		0.00	2023-02-13
507	8057	Madison Holdings Group Limited:O	12,000	3,840		0.00	2023-01-30
508	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,865		0.00	2022-08-24
509	6669	Acotec Scientific Holdings Limited:O	6,000	94,200		0.00	2023-05-31
510	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	1,040		0.00	2023-03-21
511	1338	BaWang International (Group) Holding Limited:O	60,000	2,940		0.00	2023-05-11
512	0274	Renaissance Asia Silk Road Group Limited:O	30,000	3,870		0.00	2023-06-01
513	1866	CHINA XLX FERTILISER LTD.:O	23,000	94,070		0.00	2023-05-19
514	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,000	17,880		0.00	2023-02-20
515	0650	Productive Technologies Company Limited (BM):O	136,000	97,920		0.00	2023-01-05
516	1253	China Greenland Broad Greenstate Group Company Limited:O	60,000	9,480		0.00	2023-03-30
517	6969	Smoore International Holdings Limited:O	109,000	882,900		0.00	2023-05-29
518	9959	Linklogis Inc.:B	36,000	118,080		0.00	2023-05-29
519	8193	Asia-Pac Financial Investment Company Limited:O	4,150	996		0.00	2022-09-01
520	2282	MGM China Holdings Limited:O	67,200	586,656		0.00	2023-03-31
521	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	2,080	*	0.00	2023-02-16
522	8041	IntelliMark AI International Limited:O	14,000	4,130		0.00	2020-08-10
523	1259	Prosperous Future Holdings Limited (KY):O	40,000	1,960		0.00	2023-03-07
524	0853	MicroPort Scientific Corporation:O	32,100	453,252		0.00	2023-05-31
525	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,400	75,012		0.00	2023-04-14
526	1727	Hebei Construction Group Corporation Limited:H	8,000	6,880		0.00	2022-10-12
527	0951	CHAOWEI POWER HOLDINGS LIMITED:O	19,000	30,400		0.00	2023-05-31
528	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	20,300		0.00	2020-11-25
529	8051	CircuTech International Holdings Limited:O	400	1,960		0.00	2023-03-24
530	0750	China Shuifa Singyes Energy Holdings Limited:O	43,000	24,510		0.00	2022-07-06
531	3611	Huafang Group Inc.:O	17,000	39,100	*	0.00	2023-03-30
532	0888	Bison Finance Group Limited:O	24,000	1,440		0.00	2023-06-02
533	1615	AB Builders Group Limited:O	10,000	2,310		0.00	2021-06-09
534	8035	Janco Holdings Limited:O	10,000	1,600		0.00	2017-06-29
535	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	440		0.00	2021-09-14
536	6999	Leading Holdings Group Limited:O	17,000	3,944		0.00	2022-12-14
537	1765	XJ International Holdings Co., Ltd.:O	134,000	76,380		0.00	2023-05-18
538	0661	China Daye Non-Ferrous Metals Mining Limited:O	294,000	17,934		0.00	2023-04-19
539	6611	Sanxun Holdings Group Limited:O	11,000	1,584		0.00	2022-12-19
540	8321	Tai Kam Holdings Limited:O	4,000	860		0.00	2022-08-31
541	2197	Clover Biopharmaceuticals, Ltd.:O	21,000	24,570		0.00	2023-04-19
542	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,464	61,376		0.00	2023-04-27
543	6158	Zhenro Properties Group Limited:O	70,000	8,470		0.00	2023-03-17
544	0223	Elife Holdings Limited:O	12,000	1,068		0.00	2022-01-28
545	2137	Brii Biosciences Limited:O	11,500	43,355		0.00	2023-05-22
546	3323	China National Building Material Company Limited:H	72,000	334,800		0.00	2023-04-21
547	2205	Kangqiao Service Group Limited:O	11,000	8,030	*	0.00	2022-09-19
548	1004	China Smarter Energy Group Holdings Limited:O	146,000	4,526		0.00	2023-05-25
549	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,700	16,632		0.00	2022-03-18
550	1818	Zhaojin Mining Industry Company Limited:H	40,000	419,200		0.00	2023-05-11
551	0169	Wanda Hotel Development Company Limited:O	72,000	19,440		0.00	2023-03-03
552	9911	Newborn Town Inc.:O	18,000	26,640		0.00	2023-04-17
553	6113	BitStrat Holdings Limited (KY):O	6,000	4,920		0.00	2021-10-28
554	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	39,200		0.00	2022-09-05
555	8220	Bingo Group Holdings Limited:O	1,500	488		0.00	2022-03-17
556	0745	China National Culture Group Limited:O	11,400	593		0.00	2022-06-10
557	0915	Daohe Global Group Limited:O	22,000	2,530		0.00	2023-04-14
558	1855	ZONQING Environmental Limited:O	4,000	42,000		0.00	2022-06-07
559	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	2,610		0.00	2022-12-19
560	1661	China Frontier Technology Group:O	23,000	1,725		0.00	2020-11-25
561	2007	Country Garden Holdings Company Limited:O	398,000	581,080		0.00	2023-06-05
562	9626	Bilibili Inc.:Z ord	4,700	565,410		0.00	2023-06-05
563	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,000	99,360		0.00	2023-05-03
564	1416	CTR Holdings Limited (KY):O	20,000	1,280		0.00	2022-10-05
565	6968	Ganglong China Property Group Limited:O	23,000	7,705		0.00	2023-06-05
566	1029	IRC LIMITED:O	120,800	10,751		0.00	2022-04-01
567	1343	Wei Yuan Holdings Limited:O	15,000	2,160		0.00	2023-05-31
568	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,000	9,988		0.00	2023-05-04
569	1297	Sinosoft Technology Group Limited:O	17,000	4,420		0.00	2023-05-30
570	6998	Genor Biopharma Holdings Limited:O	7,000	12,670		0.00	2023-03-09
571	2500	Venus Medtech (Hangzhou) Inc.:H	6,000	46,080		0.00	2023-05-25
572	6896	Golden Throat Holdings Group Company Limited:O	10,000	26,800		0.00	2022-12-28
573	1028	C.banner International Holdings Limited:O	28,000	3,892		0.00	2022-05-26
574	1985	Microware Group Limited:O	4,000	3,200		0.00	2020-11-18
575	2288	Rykadan Capital Limited:O	5,000	1,625		0.00	2019-06-04
576	8120	China Demeter Financial Investments Limited:O	10,000	1,400		0.00	2022-06-24
577	2216	Broncus Holding Corporation:O	7,000	9,380		0.00	2023-04-25
578	0207	Joy City Property Limited:O	186,000	52,080		0.00	2022-10-13
579	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,000	1,240		0.00	2022-02-25
580	1563	Alliance International Education Leasing Holdings Limited:O	22,000	106,480		0.00	2023-05-31
581	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	4,720		0.00	2021-08-18
582	0686	Beijing Energy International Holding Co., Ltd.:O	286,000	54,626		0.00	2023-04-24
583	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	400	15,420		0.00	2023-05-10
584	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	122,500	7,105		0.00	2023-02-10
585	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,800	1,632		0.00	2020-09-08
586	9888	Baidu, Inc.:A	28,550	3,708,645		0.00	2023-06-05
587	3033	CSOP Hang Seng TECH Index ETF:Unit	78,490	296,378		0.00	2023-06-05
588	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100	529		0.00	2023-05-25
589	0819	Tianneng Power International Limited:O	14,000	123,200		0.00	2023-06-02
590	1810	Xiaomi Corporation:B	253,200	2,764,944		0.00	2023-06-02
591	2012	SUNSHINE OILSANDS LTD.:O	3,000	2,130		0.00	2023-04-17
592	2390	Zhihu Inc.:A	3,700	63,048		0.00	2023-06-02
593	0205	SEEC MEDIA GROUP LIMITED:O	9,050	3,620		0.00	2022-08-25
594	1766	CRRC Corporation Limited:H	53,650	256,984		0.00	2023-03-09
595	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,520		0.00	2022-12-08
596	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,400	54,990		0.00	2023-05-02
597	2883	China Oilfield Services Limited:H	22,000	181,500		0.00	2023-04-20
598	0305	Wuling Motors Holdings Limited:O	40,000	30,000		0.00	2023-05-31
599	1246	Boill Healthcare Holdings Limited:O	16,400	1,148		0.00	2020-09-17
600	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,000	704		0.00	2023-02-10
601	1581	Progressive Path Group Holdings Limited:O	5,000	865		0.00	2022-08-15
602	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	5,250		0.00	2021-01-07
603	1953	Rimbaco Group Global Limited:O	15,000	2,235		0.00	2023-03-14
604	8418	Optima Automobile Group Holdings Limited:O	10,000	8,900		0.00	2022-12-06
605	8347	F8 Enterprises (Holdings) Group Limited:O	1,600	352		0.00	2022-06-30
606	8019	Hao Wen Holdings Limited:O	4,100	1,025		0.00	2022-09-02
607	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	30,000		0.00	2023-05-09
608	1073	Da Yu Financial Holdings Limited:O	12,800	2,240		0.00	2019-10-03
609	0822	Ka Shui International Holdings Limited:O	10,000	4,650		0.00	2022-07-28
610	8279	AGTech Holdings Limited:O	128,000	30,464		0.00	2021-11-03
611	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,004	550		0.00	2023-04-28
612	2177	UNQ HOLDINGS LIMITED:O	1,800	2,790		0.00	2022-06-28
613	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,100	44,347	*	0.00	2023-04-04
614	6608	Bairong Inc.:B	4,500	43,200		0.00	2023-04-19
615	3931	CALB Group Co., Ltd.:H	2,800	50,232		0.00	2023-06-02
616	8005	Yuxing InfoTech Investment Holdings Limited:O	26,000	4,420		0.00	2017-12-08
617	2339	BeijingWest Industries International Limited:O	6,000	1,440		0.00	2021-09-24
618	8429	SV Vision Limited:O	5,000	205		0.00	2022-06-29
619	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,600	598,400		0.00	2023-06-05
620	0978	China Merchants Land Limited:O	50,000	21,000		0.00	2023-02-24
621	8368	Creative China Holdings Limited:O	3,800	912		0.00	2021-07-16
622	9868	XPeng Inc.:A	14,000	465,500		0.00	2023-06-05
623	1532	China Partytime Culture Holdings Limited:O	15,000	1,875		0.00	2023-04-06
624	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	12,600		0.00	2023-03-07
625	6098	Country Garden Services Holdings Company Limited:O	34,000	310,420		0.00	2023-06-01
626	1194	Bay Area Gold Group Limited:O	3,000	1,050	*	0.00	2020-09-22
627	1843	Snack Empire Holdings Limited:O	8,000	2,480		0.00	2023-05-31
628	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,500		0.00	2020-11-06
629	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,150		0.00	2020-11-30
630	0884	CIFI Holdings (Group) Co. Ltd.:O	104,080	79,101	*	0.00	2023-04-03
631	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	13,800		0.00	2023-04-26
632	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	29,820		0.00	2023-05-29
633	2127	Huisen Shares Group Limited:O	30,000	5,820		0.00	2023-02-23
634	6655	Huaxin Cement Co., Ltd.:H	7,100	47,499		0.00	2022-08-04
635	6680	JL MAG RARE-EARTH CO., LTD.:H	1,200	21,192		0.00	2022-08-10
636	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	6,360		0.00	2023-02-03
637	8072	Roma (meta) Group Limited:O	6,675	260		0.00	2023-05-18
638	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,000	234,000		0.00	2023-05-19
639	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	95,000	891,100		0.00	2023-06-02
640	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	220,880		0.00	2023-05-31
641	0663	KING STONE ENERGY GROUP LIMITED:O	10,800	2,700		0.00	2022-09-28
642	1407	JY GAS LIMITED:O	4,000	2,800		0.00	2023-04-27
643	3389	Hengdeli Holdings Limited:O	40,000	5,680		0.00	2023-02-20
644	1133	Harbin Electric Company Limited:H	6,000	18,420		0.00	2023-05-08
645	0397	Minerva Group Holding Limited:O	24,000	3,936		0.00	2021-10-04
646	0288	WH Group Limited (KY):O	110,000	458,700		0.00	2022-12-30
647	1896	Maoyan Entertainment:O	9,800	66,444		0.00	2023-05-17
648	8071	China Netcom Technology Holdings Limited:O	40,000	1,120		0.00	2023-01-26
649	8201	PPS International (Holdings) Limited:O	4,600	299		0.00	2021-09-30
650	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,800	450	*	0.00	2022-06-23
651	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,240		0.00	2021-07-08
652	1262	Labixiaoxin Snacks Group Limited:O	11,000	2,684		0.00	2023-02-28
653	0444	Sincere Watch (Hong Kong) Limited:O	50,000	1,900		0.00	2023-04-19
654	0985	CST Holding (HK) Limited (KY):O	4,000	5,600		0.00	2021-02-05
655	1011	China NT Pharma Group Company Limited:O	19,500	1,092		0.00	2023-03-07
656	3678	Soho Holly Futures Co., Ltd.:H	2,000	3,440		0.00	2023-05-15
657	2298	Cosmo Lady (China) Holdings Company Limited:O	18,000	6,750		0.00	2023-03-22
658	1351	Bright Future Technology Holdings Limited:O	4,000	1,220		0.00	2023-03-21
659	9968	Huijing Holdings Company Limited:O	42,000	2,142	*	0.00	2023-02-16
660	2799	China CITIC Financial Asset Management Co., Ltd.:H	275,000	107,250		0.00	2023-05-31
661	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	1,416		0.00	2022-10-31
662	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	610		0.00	2022-08-16
663	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	105,000	92,400		0.00	2023-05-31
664	8238	Winto Group (Holdings) Limited:O	4,800	6,480		0.00	2023-06-05
665	2251	Beijing Airdoc Technology Co., Ltd.:H	200	2,276		0.00	2023-03-28
666	0362	China Zenith Chemical Group Limited:O	4,000	1,300		0.00	2023-03-20
667	0818	Hi Sun Technology (China) Limited:O	21,000	15,540		0.00	2022-07-06
668	2828	Hang Seng China Enterprises Index ETF:Unit	3,400	222,564		0.00	2023-02-01
669	8430	C&N Holdings Limited:O	1,250	506		0.00	2023-01-05
670	8132	Century Energy International Holdings Limited:O	20,000	2,900		0.00	2022-10-03
671	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	7,950		0.00	2022-12-22
672	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	3,060		0.00	2019-11-06
673	0580	Sun.King Technology Group Limited:O	12,000	19,920		0.00	2023-03-29
674	0302	CMGE Technology Group Limited:O	20,000	40,800		0.00	2023-04-25
675	0558	L.K. Technology Holdings Limited:O	10,000	72,500		0.00	2023-03-21
676	2425	AUSTASIA GROUP LTD.:O	5,000	12,900		0.00	2023-03-20
677	2823	iShares FTSE China A50 ETF:Unit	9,800	129,262		0.00	2023-05-30
678	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	40,000		0.00	2019-01-11
679	9886	Dingdang Health Technology Group Ltd.:O	9,500	28,690		0.00	2023-04-25
680	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	614,720		0.00	2023-06-02
681	3344	GTI Holdings Limited (KY):O	44,000	748	*	0.00	2021-09-28
682	9688	Zai Lab Limited:O	6,800	190,740		0.00	2023-05-17
683	6908	HG Semiconductor Limited (KY):O	4,000	7,000		0.00	2023-05-31
684	8545	Amuse Group Holding Limited:O	8,000	216		0.00	2023-03-20
685	6996	Antengene Corporation Limited:O	4,500	8,820		0.00	2023-03-08
686	0724	Ruixin International Holdings Limited:O	550	105		0.00	2022-11-10
687	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	67,200		0.00	2023-02-06
688	1801	Innovent Biologics, Inc.:O	10,000	369,500		0.00	2023-05-31
689	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	38,500	183,260		0.00	2023-06-05
690	1958	BAIC Motor Corporation Limited:H	16,000	33,440		0.00	2023-04-12
691	8280	China Digital Video Holdings Limited:O	4,000	140		0.00	2023-03-30
692	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,840		0.00	2022-09-13
693	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	73,325		0.00	2023-05-12
694	1239	Teamway International Group Holdings Limited:O	5,000	350		0.00	2020-07-30
695	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,000	25,200		0.00	2023-04-18
696	2382	Sunny Optical Technology (Group) Company Limited:O	6,900	516,810		0.00	2023-05-02
697	1552	BHCC Holding Limited:O	5,000	405		0.00	2018-06-28
698	0670	China Eastern Airlines Corporation Limited:H	32,000	85,760		0.00	2023-04-25
699	9997	Kangji Medical Holdings Limited:O	7,500	63,150		0.00	2023-06-05
700	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,420		0.00	2023-05-31
701	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	211,200		0.00	2023-05-02
702	1908	C&D International Investment Group Limited:O	10,593	199,784		0.00	2023-02-03
703	1270	Langham Hospitality Investments Limited:O	20,000	18,800		0.00	2022-08-25
704	0607	Fullshare Holdings Limited:O	160,000	11,040		0.00	2023-02-20
705	0380	China Pipe Group Limited (BM):O	8,000	760		0.00	2022-12-30
706	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	2,360		0.00	2023-03-15
707	2866	COSCO SHIPPING Development Co., Ltd.:H	22,000	21,560		0.00	2023-03-30
708	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	6,960		0.00	2023-02-15
709	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	32,000		0.00	2023-05-10
710	1460	ICO Group Limited:O	5,200	1,144		0.00	2021-07-29
711	0832	Central China Real Estate Limited:O	18,000	2,358		0.00	2023-02-15
712	1566	CA Cultural Technology Group Limited:O	7,000	252		0.00	2023-03-27
713	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,200	175,748		0.00	2023-04-04
714	6030	CITIC Securities Company Limited:H	15,450	225,570		0.00	2023-05-30
715	0512	Grand Pharmaceutical Group Limited:O	20,920	99,161		0.00	2023-04-21
716	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	10,150		0.00	2021-07-12
717	1072	Dongfang Electric Corporation Limited:H	2,000	21,200		0.00	2023-05-08
718	3888	Kingsoft Corporation Limited:O	8,000	246,400		0.00	2023-06-05
719	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	40,100		0.00	2023-06-01
720	1269	China First Capital Group Limited:O	10,000	510		0.00	2022-12-28
721	2458	Gala Technology Holding Limited:O	800	3,400		0.00	2023-04-21
722	6100	Tongdao Liepin Group:O	3,000	27,750		0.00	2023-05-30
723	2256	Abbisko Cayman Limited:O	4,000	11,120		0.00	2021-10-19
724	0873	Shimao Services Holdings Limited:O	14,000	22,120		0.00	2023-05-22
725	9893	Pizu Group Holdings Limited:O	20,000	7,100		0.00	2022-10-14
726	1181	Tang Palace (China) Holdings Limited:O	6,000	3,180		0.00	2023-02-16
727	1830	Perfect Medical Health Management Limited (KY):O	7,000	24,220		0.00	2022-06-22
728	0353	Energy International Investments Holdings Limited:O	4,000	2,080		0.00	2023-05-02
729	1208	MMG Limited (HK):O	48,000	118,560		0.00	2023-06-05
730	3382	Tianjin Port Development Holdings Limited:O	34,000	20,060		0.00	2023-06-02
731	3759	Pharmaron Beijing Co., Ltd.:H	1,100	32,120		0.00	2023-04-28
732	1069	China Health Technology Group Holding Company Limited:O	60,000	600	*	0.00	2021-06-21
733	0700	TENCENT HOLDINGS LIMITED:O	52,000	17,586,400		0.00	2023-06-05
734	0431	Greater China Financial Holdings Limited:O	42,000	4,998		0.00	2017-06-21
735	8613	Oriental Payment Group Holdings Limited:O	10,000	1,620		0.00	2020-11-03
736	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	900		0.00	2022-12-14
737	1076	Imperial Pacific International Holdings Limited:O	56,500	3,616	*	0.00	2021-09-17
738	6186	China Feihe Limited:O	48,000	220,320		0.00	2023-06-02
739	0279	Arta TechFin Corporation Limited:O	100,000	9,400		0.00	2023-02-21
740	8011	Polyard Petroleum International Group Limited:O	20,000	3,180	*	0.00	2021-10-28
741	0948	Alpha Professional Holdings Limited:O	1,820	1,511		0.00	2019-06-19
742	1371	China Ecotourism Group Limited:O	800	504		0.00	2023-02-07
743	0988	Silk Road Logistics Holdings Limited:O	3,300	614	*	0.00	2021-06-08
744	2117	Datang Group Holdings Limited:O	7,000	3,500	*	0.00	2022-12-15
745	8431	Hao Bai International (Cayman) Limited:O	1,000	218		0.00	2023-03-22
746	1478	Q Technology (Group) Company Limited:O	6,000	19,440		0.00	2023-01-26
747	0241	Alibaba Health Information Technology Limited:O	68,000	335,240		0.00	2023-06-02
748	1610	COFCO Joycome Foods Limited:O	23,000	43,010		0.00	2023-05-31
749	1034	Fullwealth International Group Holdings Limited:O	8,000	3,520		0.00	2023-03-08
750	6696	Many Idea Cloud Holdings Limited:O	4,000	1,460		0.00	2023-03-31
751	1935	JH Educational Technology INC.:O	8,000	8,080		0.00	2023-06-01
752	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	3,000		0.00	2023-03-10
753	8297	Ocean Star Technology Group Limited:O	5,000	1,190		0.00	2022-01-24
754	2158	Yidu Tech Inc.:O	5,200	28,080		0.00	2023-06-02
755	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	610		0.00	2023-03-16
756	1088	China Shenhua Energy Company Limited:H	16,500	419,100		0.00	2023-06-02
757	2258	Watts International Maritime Company Limited:O	4,000	972		0.00	2022-07-27
758	1680	Macau Legend Development Limited:O	30,000	8,700		0.00	2023-02-15
759	2618	JD Logistics, Inc.:O	31,900	400,026		0.00	2023-06-05
760	8315	Century Plaza Hotel Group:O	2,800	560		0.00	2021-08-03
761	2486	Plus Group Holdings Inc.:O	600	3,534		0.00	2023-05-31
762	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	20,580		0.00	2023-03-30
763	2019	Dexin China Holdings Company Limited:O	14,000	5,740		0.00	2023-06-01
764	0587	China Conch Environment Protection Holdings Limited:O	8,500	20,230		0.00	2023-02-20
765	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,400	83,776		0.00	2023-04-24
766	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	17,360		0.00	2022-07-29
767	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,000		0.00	2017-08-08
768	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	88,330		0.00	2023-04-19
769	0656	FOSUN INTERNATIONAL LIMITED:O	37,500	199,875		0.00	2023-04-28
770	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	11,925		0.00	2023-05-31
771	8100	Famous Tech International Holdings Limited:O	2,000	480		0.00	2019-12-06
772	9979	Greentown Management Holdings Company Limited:O	9,000	60,210		0.00	2022-06-24
773	2359	WuXi AppTec Co., Ltd.:H	1,800	121,050		0.00	2023-05-31
774	2156	C&D Property Management Group Co., Ltd:O	6,000	23,100		0.00	2021-03-26
775	8137	Honbridge Holdings Limited:O	44,000	24,200		0.00	2023-04-17
776	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,600	456		0.00	2023-05-08
777	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,120		0.00	2017-10-12
778	2015	Li Auto Inc.:A	7,600	886,920		0.00	2023-06-05
779	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	400	2,468		0.00	2023-01-19
780	0623	SinoMedia Holding Limited:O	2,000	1,660		0.00	2018-06-05
781	0600	China Infrastructure Investment Limited:O	1,800	702	*	0.00	2022-01-27
782	1171	Yankuang Energy Group Company Limited:H	8,000	166,400		0.00	2023-06-02
783	1796	Metaspacex Limited:O	2,000	1,600		0.00	2022-05-19
784	2096	Simcere Pharmaceutical Group Limited:O	11,000	86,130		0.00	2023-04-13
785	2369	Coolpad Group Limited:O	56,000	2,800		0.00	2023-02-20
786	0815	China Silver Group Limited:O	8,000	2,840		0.00	2023-04-20
787	0574	Pa Shun International Holdings Limited:O	6,000	372	*	0.00	2019-07-26
788	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	16,180		0.00	2022-03-25
789	0755	DevGreat Group Limited:O	60,000	900		0.00	2023-04-18
790	1315	Green Economy Development Limited:O	1,800	205		0.00	2023-05-11
791	1932	CPM Group Limited (KY):O	4,000	1,320		0.00	2020-07-06
792	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	50	10,590		0.00	2023-03-06
793	9618	JD.com, Inc.:A	11,132	1,540,669		0.00	2023-06-05
794	0883	CNOOC LIMITED:O	175,000	2,135,000		0.00	2023-06-02
795	0377	China Huajun Group Limited:O	240	274		0.00	2018-03-06
796	0166	New Times Corporation Limited (BM):O	34,000	4,182		0.00	2023-06-01
797	0433	North Mining Shares Company Limited:O	90,000	1,170	*	0.00	2021-01-05
798	0479	CIL HOLDINGS LIMITED:O	20,000	200	*	0.00	2017-10-25
799	1008	Litu Holdings Limited (KY):O	6,000	1,296		0.00	2018-11-28
800	1528	Red Star Macalline Group Corporation Ltd.:H	2,800	8,204		0.00	2023-04-03
801	3318	China Boton Group Company Limited:O	4,000	9,120		0.00	2023-03-07
802	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,400	6,188		0.00	2023-01-10
803	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	336		0.00	2022-01-24
804	0789	Artini Holdings Limited:O	4,000	684		0.00	2023-04-21
805	0070	Rich Goldman Holdings Limited:O	7,000	343		0.00	2021-07-21
806	1508	China Reinsurance (Group) Corporation:H	24,000	13,680		0.00	2023-05-31
807	3708	China Supply Chain Holdings Limited:O	20,000	2,800		0.00	2019-03-01
808	9926	Akeso, Inc.:O	3,000	107,100		0.00	2023-02-28
809	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	15,000		0.00	2023-03-16
810	1986	Tsaker New Energy Tech Co., Limited:O	3,500	4,515		0.00	2021-05-28
811	1062	China Development Bank International Investment Limited:O	10,000	790		0.00	2022-08-26
812	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	21,440		0.00	2023-06-02
813	1592	Anchorstone Holdings Limited:O	5,000	390		0.00	2023-03-31
814	1128	Wynn Macau, Limited:O	17,600	127,776		0.00	2023-05-31
815	2800	Tracker Fund of Hong Kong:Unit	21,500	416,025		0.00	2023-04-11
816	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,560		0.00	2023-05-29
817	3789	Royal Deluxe Holdings Limited:O	4,000	348		0.00	2017-08-28
818	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	39,200	264,208		0.00	2023-05-23
819	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	32,900		0.00	2022-11-29
820	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2022-12-12
821	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	18,000	315,000		0.00	2023-04-18
822	2878	Solomon Systech (International) Limited:O	8,000	3,760		0.00	2023-03-28
823	3333	China Evergrande Group:O	42,000	69,300	*	0.00	2022-12-28
824	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	48,160		0.00	2023-05-15
825	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,000	8,400		0.00	2021-10-12
826	8206	Shentong Robot Education Group Company Limited:O	6,000	222		0.00	2023-05-16
827	1217	China Innovation Investment Limited:O	40,000	400		0.00	2018-01-24
828	0959	Century Entertainment International Holdings Limited:O	400	100		0.00	2021-03-04
829	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	814		0.00	2021-06-28
830	9909	Powerlong Commercial Management Holdings Limited:O	2,000	8,640		0.00	2023-04-13
831	0829	Shenguan Holdings (Group) Limited:O	10,000	3,000		0.00	2017-01-26
832	1241	Shuanghua Holdings Limited:O	2,000	150		0.00	2023-02-27
833	3788	China Hanking Holdings Limited:O	6,000	4,500		0.00	2022-05-16
834	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	136,400		0.00	2023-05-30
835	0033	International Genius Company:O	1,640	14,842		0.00	2023-06-05
836	3800	GCL Technology Holdings Limited (KY):O	82,000	133,660		0.00	2023-06-05
837	9988	Alibaba Group Holding Limited (KY):O	61,700	5,105,675		0.00	2023-06-05
838	8025	Asian Capital Resources (Holdings) Limited:O	600	300	*	0.00	2020-03-30
839	0573	Tao Heung Holdings Limited:O	3,000	2,430		0.00	2022-12-16
840	9996	Peijia Medical Limited:O	2,000	13,840		0.00	2023-02-06
841	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	43,220		0.00	2023-04-25
842	0763	ZTE CORPORATION:H	2,200	53,680		0.00	2023-06-05
843	6993	Blue Moon Group Holdings Limited:O	17,000	74,970		0.00	2023-05-16
844	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,700	68,870		0.00	2023-06-02
845	0013	HUTCHMED (China) Limited:O	2,500	48,800		0.00	2023-03-06
846	2279	Yonghe Medical Group Co., Ltd.:O	1,500	11,100		0.00	2023-04-11
847	6099	China Merchants Securities Co., Ltd.:H	3,600	26,964		0.00	2023-05-29
848	8269	Wealth Glory Holdings Limited:O	2,500	333		0.00	2019-10-10
849	6136	Kangda International Environmental Company Limited:O	6,000	2,880		0.00	2019-11-13
850	0228	China Energy Development Holdings Limited:O	26,000	1,976		0.00	2021-10-26
851	1003	Huanxi Media Group Limited:O	10,000	12,100		0.00	2023-02-22
852	3690	Meituan:B	15,390	1,871,424		0.00	2023-06-05
853	9698	GDS Holdings Limited (KY):A	4,000	43,440		0.00	2023-05-17
854	1099	SINOPHARM GROUP CO. LTD.:H	3,600	95,040		0.00	2022-11-14
855	2112	Grace Life-tech Holdings Limited:O	4,000	1,920		0.00	2023-04-04
856	0189	DONGYUE GROUP LIMITED:O	6,000	43,560		0.00	2023-04-21
857	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,000	39,200		0.00	2023-04-04
858	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	30,440		0.00	2022-11-23
859	3889	Global Corn Group Limited:O	4,000	340		0.00	2022-07-27
860	1880	China Tourism Group Duty Free Corporation Limited:H	300	36,930		0.00	2023-04-21
861	9985	WEILONG Delicious Global Holdings Ltd:O	6,000	50,880		0.00	2023-06-05
862	1498	PuraPharm Corporation Limited:O	1,000	990		0.00	2022-12-16
863	2245	Lygend Resources & Technology Co., Ltd.:H	600	7,080		0.00	2023-02-15
864	9990	Archosaur Games Inc.:O	2,000	8,140		0.00	2023-04-20
865	2400	XD Inc.:O	1,200	25,680		0.00	2023-05-10
866	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,000	26,460		0.00	2023-05-12
867	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2021-02-25
868	1617	Nanfang Communication Holdings Limited:O	4,000	436		0.00	2022-09-09
869	0746	Lee & Man Chemical Company Limited:O	2,000	9,900		0.00	2022-10-03
870	1226	China Investment and Finance Group Limited (KY):O	1,000	475		0.00	2020-07-31
871	0616	EMINENCE ENTERPRISE LIMITED:O	5,140	67		0.00	2022-07-06
872	8226	KOALA Financial Group Limited:O	1,000	158		0.00	2021-03-23
873	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	29,720		0.00	2022-12-15
874	1059	KANTONE HOLDINGS LIMITED:O	600	204		0.00	2018-04-11
875	2858	Yixin Group Limited:O	15,000	12,000		0.00	2023-04-18
876	1310	HKBN Ltd.:O	3,000	15,240		0.00	2023-05-23
877	0960	Longfor Group Holdings Limited:O	14,500	246,790		0.00	2023-06-01
878	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400	100		0.00	2021-05-11
879	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	547		0.00	2022-09-23
880	6178	Everbright Securities Company Limited:H	1,600	8,976		0.00	2023-05-18
881	6865	Flat Glass Group Co., Ltd.:H	1,000	22,450		0.00	2022-07-11
882	1717	Ausnutria Dairy Corporation Ltd:O	4,000	13,880		0.00	2023-02-06
883	0419	Hony Media Group:O	30,000	3,600		0.00	2023-04-06
884	1177	SINO BIOPHARMACEUTICAL LIMITED:O	41,500	157,700		0.00	2023-04-28
885	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,040		0.00	2017-03-02
886	0973	L'Occitane International S.A.:O	3,250	72,150		0.00	2023-03-31
887	1477	Ocumension Therapeutics:O	1,500	10,020		0.00	2023-05-18
888	1378	China Hongqiao Group Limited:O	20,500	124,230		0.00	2023-01-19
889	0206	CM Energy Tech Co., Ltd.:O	7,000	1,561		0.00	2023-05-02
890	2202	China Vanke Company Limited:H	4,700	50,854		0.00	2023-04-27
891	2373	Beauty Farm Medical and Health Industry Inc.:O	500	11,025		0.00	2023-02-10
892	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,860		0.00	2023-06-05
893	1225	Lerado Financial Group Company Limited:O	480	61		0.00	2022-01-14
894	1339	People's Insurance Company (Group) of China Limited (The):H	18,000	53,640		0.00	2023-05-10
895	2250	B.Duck Semk Holdings International Limited:O	2,000	2,800		0.00	2022-01-25
896	9600	Newlink Technology Inc.:O	1,600	2,832		0.00	2022-11-08
897	1788	Guotai Junan International Holdings Limited:O	19,200	12,288		0.00	2023-03-21
898	0499	Qingdao Holdings International Limited:O	2,000	360		0.00	2023-05-23
899	1627	Able Engineering Holdings Limited:O	4,000	1,440		0.00	2021-07-28
900	2439	China Treasures New Materials Group Ltd.:O	2,000	2,400		0.00	2023-05-19
901	2409	Seacon Shipping Group Holdings Limited:O	1,000	3,020		0.00	2023-04-27
902	1024	Kuaishou Technology:B	7,100	408,250		0.00	2023-06-05
903	0471	Silkwave Inc:O	3,425	1,576		0.00	2021-12-30
904	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,320		0.00	2023-03-20
905	1130	China Environmental Resources Group Limited:O	4,000	172		0.00	2020-07-07
906	1585	Yadea Group Holdings Ltd.:O	6,000	102,120		0.00	2023-01-09
907	9669	Beisen Holding Limited:O	1,400	12,068		0.00	2023-05-03
908	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,400		0.00	2023-01-17
909	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,000	6,500		0.00	2023-05-12
910	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,000	13,500		0.00	2023-05-03
911	3313	ArtGo Holdings Limited:O	500	110		0.00	2022-10-31
912	1258	China Nonferrous Mining Corporation Limited:O	7,000	26,460		0.00	2023-04-14
913	6885	Henan Jinma Energy Company Limited:H	1,000	2,270		0.00	2021-11-03
914	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,400	101,472		0.00	2023-02-17
915	2310	Times Universal Group Holdings Limited:O	2,000	90		0.00	2019-09-27
916	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	8,772		0.00	2023-06-02
917	0646	China Environmental Technology Holdings Limited:O	400	204		0.00	2021-09-30
918	2162	Keymed Biosciences Inc.:O	500	21,150		0.00	2023-05-30
919	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	220		0.00	2019-12-17
920	2171	CARsgen Therapeutics Holdings Limited:O	1,000	10,700		0.00	2021-12-08
921	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	68,760		0.00	2023-06-01
922	9956	ANE (CAYMAN) INC.:O	2,000	10,460		0.00	2023-05-29
923	1087	InvesTech Holdings Limited:O	200	79		0.00	2021-07-29
924	1030	SEAZEN GROUP LIMITED:O	12,000	18,480		0.00	2023-05-09
925	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,000	209,580		0.00	2023-04-24
926	0384	CHINA GAS HOLDINGS LIMITED:O	9,200	87,400		0.00	2023-05-30
927	8218	Echo International Holdings Group Limited:O	1,000	130		0.00	2020-08-04
928	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	2,280		0.00	2022-01-20
929	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	12,680		0.00	2023-05-19
930	6616	Global New Material International Holdings Limited:O	2,000	8,900		0.00	2023-05-31
931	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,000	810		0.00	2022-01-10
932	1068	China Yurun Food Group Limited:O	3,000	885		0.00	2022-06-22
933	9898	Weibo Corporation:A	240	27,648		0.00	2022-08-04
934	0149	China Agri-Products Exchange Limited:O	15,600	1,498		0.00	2023-05-10
935	1988	China Minsheng Banking Corp., Ltd.:H	13,000	41,210		0.00	2022-10-03
936	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	888		0.00	2023-03-07
937	1148	Xinchen China Power Holdings Limited:O	2,000	560		0.00	2022-08-09
938	3700	Inkeverse Group Limited:O	3,000	2,490		0.00	2023-03-15
939	0788	China Tower Corporation Limited:H	72,000	64,080		0.00	2023-03-22
940	1816	CGN Power Co., Ltd.:H	17,000	33,150		0.00	2023-05-09
941	1733	E-Commodities Holdings Limited:O	4,000	4,640		0.00	2022-12-08
942	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	79,200		0.00	2023-05-29
943	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,930	172,211		0.00	2019-06-17
944	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,600	31,936		0.00	2023-04-17
945	2324	Capital VC Limited:O	600	102		0.00	2020-07-15
946	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	6,630		0.00	2023-01-13
947	1776	GF Securities Co., Ltd.:H	2,400	26,544		0.00	2023-05-09
948	9899	NetEase Cloud Music Inc.:O	300	23,850		0.00	2023-06-01
949	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	5,820		0.00	2023-05-11
950	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	90,400		0.00	2023-04-11
951	1618	Metallurgical Corporation of China Ltd.:H	4,000	7,760		0.00	2023-04-18
952	2192	Medlive Technology Co., Ltd.:O	1,000	7,300		0.00	2023-04-04
953	0484	Forgame Holdings Limited:O	200	190		0.00	2023-02-10
954	2407	Gaush Meditech Ltd:O	200	8,500		0.00	2023-03-02
955	2188	China Titans Energy Technology Group Co., Limited:O	2,000	660		0.00	2021-11-01
956	1332	Touyun Biotech Group Limited:O	3,750	2,175		0.00	2021-11-29
957	8113	V & V Technology Holdings Limited (KY):O	864	161		0.00	2018-02-08
958	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	24,280		0.00	2023-03-14
959	0813	Shimao Group Holdings Limited:O	5,000	22,100	*	0.00	2022-03-31
960	0119	Poly Property Group Co., Limited:O	5,000	8,950		0.00	2023-02-09
961	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	7,910		0.00	2023-05-10
962	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	17,622		0.00	2022-06-24
963	2357	AviChina Industry & Technology Company Limited:H	8,000	31,200		0.00	2023-04-21
964	1691	JS Global Lifestyle Company Limited:O	4,500	34,830		0.00	2023-03-16
965	2009	BBMG Corporation:H	3,000	2,670		0.00	2022-11-21
966	0559	DeTai New Energy Group Limited:O	20,000	220		0.00	2021-07-21
967	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	152,250		0.00	2023-04-18
968	2191	SF Real Estate Investment Trust:Unit	1,000	2,830		0.00	2021-06-30
969	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,500	4,750		0.00	2023-04-18
970	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	5,310		0.00	2023-02-08
971	3319	A-Living Smart City Services Co., Ltd.:H	1,750	8,995		0.00	2023-05-16
972	8086	Sino Vision Worldwide Holdings Limited:O	68	44	*	0.00	2021-11-18
973	0817	China Jinmao Holdings Group Limited:O	16,000	19,200		0.00	2023-05-29
974	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	1,650		0.00	2023-05-31
975	1070	TCL Electronics Holdings Limited:O	3,000	9,810		0.00	2023-04-19
976	3886	Town Health International Medical Group Limited:O	8,000	2,360		0.00	2023-02-17
977	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	710		0.00	2022-06-21
978	1415	Cowell e Holdings Inc.:O	1,000	18,840		0.00	2023-06-05
979	2616	CStone Pharmaceuticals:O	1,500	4,440		0.00	2023-05-17
980	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	585		0.00	2022-07-25
981	0704	Huscoke Holdings Limited:O	335	52		0.00	2020-11-24
982	3368	Parkson Retail Group Limited:O	3,000	414		0.00	2022-08-08
983	9969	InnoCare Pharma Limited:O	2,000	14,740		0.00	2023-04-04
984	3636	Poly Culture Group Corporation Limited:H	100	365		0.00	2021-09-06
985	9939	Kintor Pharmaceutical Limited:O	500	2,005		0.00	2023-02-17
986	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	1,420		0.00	2023-02-23
987	0210	Daphne International Holdings Limited:O	2,000	278		0.00	2023-02-03
988	6606	New Horizon Health Limited:O	500	14,225		0.00	2023-06-05
989	0337	Greenland Hong Kong Holdings Limited:O	3,000	1,380		0.00	2023-04-21
990	9636	JF SmartInvest Holdings Ltd:O	500	8,130		0.00	2023-04-24
991	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	7,080		0.00	2023-05-02
992	0931	China HK Power Smart Energy Group Limited:O	6,000	1,830		0.00	2023-03-29
993	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	5,760		0.00	2022-09-20
994	9966	Alphamab Oncology:O	1,000	7,950		0.00	2023-02-07
995	0309	Xinhua News Media Holdings Limited:O	2,000	80		0.00	2023-03-16
996	2423	KE Holdings Inc.:A	3,700	153,735		0.00	2023-06-01
997	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	14,160		0.00	2022-09-28
998	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,600	6,176		0.00	2023-06-02
999	0318	Vongroup Limited:O	250	70		0.00	2017-11-30
1000	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000	606		0.00	2023-02-03
1001	0655	HONGKONG CHINESE LIMITED:O	2,000	890		0.00	2022-08-03
1002	0772	China Literature Limited:O	1,000	31,750		0.00	2023-04-27
1003	1113	CK Asset Holdings Limited (KY):O	3,500	154,525		0.00	2022-11-02
1004	6110	Topsports International Holdings Limited:O	6,000	39,660		0.00	2021-11-25
1005	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	18,800		0.00	2023-03-09
1006	0857	PETROCHINA COMPANY LIMITED:H	20,000	107,400		0.00	2023-05-25
1007	6899	Ourgame International Holdings Limited:O	1,000	290		0.00	2022-07-21
1008	0327	PAX Global Technology Limited:O	1,000	6,170		0.00	2023-03-29
1009	1881	Regal Real Estate Investment Trust:Unit	3,000	3,150		0.00	2021-06-01
1010	1672	Ascletis Pharma Inc.:O	1,000	1,870		0.00	2023-01-13
1011	0993	XinKong International Capital Holdings Limited:O	8,000	480		0.00	2023-01-04
1012	1576	Qilu Expressway Company Limited:H	1,000	2,450		0.00	2023-02-03
1013	3738	Vobile Group Limited:O	2,000	4,980		0.00	2023-06-05
1014	6963	Sunshine Insurance Group Company Limited:H	1,000	4,320		0.00	2023-03-02
1015	0298	Chuang's China Investments Limited:O	2,000	456		0.00	2017-12-14
1016	1578	BANK OF TIANJIN CO., LTD.:H	1,500	2,775		0.00	2022-01-04
1017	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,017	12,989		0.00	2023-02-03
1018	2138	EC Healthcare:O	1,000	4,730		0.00	2023-04-11
1019	3838	China Starch Holdings Limited:O	5,000	975		0.00	2022-09-27
1020	6858	Honma Golf Limited:O	500	1,635		0.00	2023-02-03
1021	3988	BANK OF CHINA LIMITED:H	68,000	212,160		0.00	2023-06-05
1022	1094	Cherish Sunshine International Limited:O	400	296		0.00	2021-06-07
1023	0371	Beijing Enterprises Water Group Limited:O	8,000	16,320		0.00	2023-03-16
1024	2602	Onewo Inc.:H	100	2,775		0.00	2023-05-31
1025	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	36,950		0.00	2023-05-30
1026	1112	Health and Happiness (H&H) International Holdings Limited:O	500	5,310		0.00	2023-04-06
1027	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	180		0.00	2022-12-06
1028	0914	Anhui Conch Cement Company Limited:H	1,000	20,500		0.00	2023-04-27
1029	2217	Tam Jai International Co. Limited:O	1,000	1,870		0.00	2021-11-12
1030	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	284,900		0.00	2023-05-16
1031	2327	Meilleure Health International Industry Group Limited:O	3,000	855		0.00	2021-01-20
1032	0868	XINYI GLASS HOLDINGS LIMITED:O	3,000	36,300		0.00	2021-12-08
1033	8179	Palinda Group Holdings Limited:O	720	129		0.00	2022-07-14
1034	0358	Jiangxi Copper Company Limited:H	1,000	12,240		0.00	2023-04-19
1035	6618	JD Health International Inc.:O	2,250	110,025		0.00	2023-04-04
1036	2688	ENN Energy Holdings Limited:O	800	79,760		0.00	2020-08-24
1037	9922	Jiumaojiu International Holdings Limited:O	1,000	13,800		0.00	2023-05-22
1038	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	3,460		0.00	2023-03-14
1039	9955	ClouDr Group Limited:O	400	3,544		0.00	2023-06-05
1040	2005	SSY Group Limited (KY):O	2,000	9,760		0.00	2023-05-25
1041	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	7,800		0.00	2023-05-09
1042	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	3,030		0.00	2023-03-14
1043	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	5,616		0.00	2023-03-06
1044	2246	GOGOX HOLDINGS LIMITED:O	400	652		0.00	2023-04-24
1045	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	29,920		0.00	2023-04-19
1046	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	900	20,070		0.00	2023-03-08
1047	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,780		0.00	2023-03-21
1048	2341	EcoGreen International Group Limited:O	480	912	*	0.00	2021-05-28
1049	0736	China Properties Investment Holdings Limited:O	165	22		0.00	2020-07-21
1050	0291	China Resources Beer (Holdings) Company Limited:O	2,000	100,600		0.00	2023-04-26
1051	1159	Smart Digital Technology Group Limited:O	500	200	*	0.00	2023-03-17
1052	6929	OrbusNeich Medical Group Holdings Limited:O	500	4,570		0.00	2023-01-19
1053	0764	Eternity Investment Limited:O	2,254	171		0.00	2021-05-10
1054	0485	China Sinostar Group Company Limited:O	125	23		0.00	2020-09-18
1055	1787	Shandong Gold Mining Co., Ltd.:H	500	7,680		0.00	2023-06-05
1056	1368	Xtep International Holdings Limited:O	1,500	12,570		0.00	2023-04-25
1057	0880	SJM Holdings Limited:O	4,000	12,960		0.00	2023-05-25
1058	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	2,008		0.00	2018-05-09
1059	2772	Zhongliang Holdings Group Company Limited:O	2,000	800		0.00	2023-03-20
1060	0069	SHANGRI-LA ASIA LIMITED:O	2,000	12,200		0.00	2023-03-08
1061	8173	Hephaestus Holdings Limited:O	120	53		0.00	2021-09-03
1062	9633	Nongfu Spring Co., Ltd:H	2,800	120,120		0.00	2023-02-02
1063	0459	Legend Upstar Holdings Limited (KY):O	1,000	127		0.00	2017-06-29
1064	0816	Jinmao Property Services Co., Limited:O	500	1,740		0.00	2023-03-07
1065	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	700	213,780		0.00	2023-06-05
1066	0812	Southwest Securities International Securities Limited:O	2,000	58		0.00	2023-01-26
1067	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,500	91,875		0.00	2023-05-02
1068	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	53,680		0.00	2023-04-28
1069	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	20,136		0.00	2023-04-27
1070	2186	Luye Pharma Group Ltd.:O	2,000	6,660		0.00	2021-11-12
1071	8158	China Regenerative Medicine International Limited:O	1,500	138		0.00	2019-05-17
1072	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	9,630		0.00	2023-02-15
1073	1698	Tencent Music Entertainment Group:A	900	26,685		0.00	2023-04-04
1074	0008	PCCW LIMITED:O	4,000	15,360		0.00	2021-06-18
1075	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	2,680		0.00	2023-06-02
1076	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	6,280		0.00	2023-03-23
1077	0598	SINOTRANS LIMITED:H	1,000	2,570		0.00	2023-05-15
1078	6979	ZJLD Group Inc:O	1,600	11,440		0.00	2023-05-31
1079	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,000	45		0.00	2018-09-24
1080	3396	Legend Holdings Corporation:H	600	4,608		0.00	2023-05-09
1081	8103	hmvod Limited:O	50	28		0.00	2020-08-28
1082	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	2,220		0.00	2023-05-10
1083	1211	BYD COMPANY LIMITED:H	500	124,100		0.00	2023-05-19
1084	0273	MASON GROUP HOLDINGS LIMITED:O	20,000	560	*	0.00	2022-08-02
1085	1055	China Southern Airlines Company Limited:H	2,000	8,740		0.00	2022-10-13
1086	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,000	39,130		0.00	2023-05-31
1087	6677	Sino-Ocean Service Holding Limited:O	500	730		0.00	2022-04-20
1088	2273	GUSHENGTANG HOLDINGS LIMITED:O	100	4,985		0.00	2023-05-29
1089	2415	MedSci Healthcare Holdings Limited:O	250	2,775		0.00	2023-05-03
1090	0401	Wanjia Group Holdings Limited:O	224	37		0.00	2020-09-07
1091	3067	iShares Hang Seng TECH ETF:Unit	500	4,013		0.00	2023-02-02
1092	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	7,660		0.00	2023-06-01
1093	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	15,400		0.00	2022-09-01
1094	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,000	2,820		0.00	2023-03-31
1095	1515	China Resources Medical Holdings Company Limited:O	500	3,235		0.00	2023-03-31
1096	1308	SITC International Holdings Company Limited:O	1,000	13,520		0.00	2022-06-23
1097	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	200	4,770		0.00	2023-06-01
1098	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,623	48,414		0.00	2023-04-19
1099	2269	WuXi Biologics (Cayman) Inc.:O	1,500	65,775		0.00	2023-05-30
1100	1293	Grand Baoxin Auto Group Limited:O	1,000	260		0.00	2021-06-21
1101	0683	KERRY PROPERTIES LIMITED:O	500	8,410		0.00	2022-09-27
1102	0267	CITIC Limited (HK):O	10,000	94,200		0.00	2023-01-12
1103	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	11,445		0.00	2023-04-14
1104	2128	China Lesso Group Holdings Limited:O	1,000	5,400		0.00	2022-01-25
1105	8186	Almana Limited:O	9	2		0.00	2021-02-09
1106	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	5,760		0.00	2023-04-24
1107	2309	ZO Future Group:O	240	134		0.00	2023-02-07
1108	1999	Man Wah Holdings Limited:O	1,200	6,300		0.00	2023-04-26
1109	0515	China Silver Technology Holdings Limited:O	200	21		0.00	2022-05-25
1110	2686	AAG Energy Holdings Limited:O	1,000	1,830		0.00	2023-03-21
1111	6160	BeOne Medicine Ltd.:O	400	53,640		0.00	2023-04-27
1112	9961	TRIP.COM GROUP LIMITED:O	200	53,640		0.00	2023-06-05
1113	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,240		0.00	2023-05-09
1114	0297	Sinofert Holdings Limited:O	2,000	2,180		0.00	2023-05-17
1115	2638	HK Electric Investments Limited:O	2,500	11,975		0.00	2022-12-08
1116	9857	Linmon Media Limited:O	100	961		0.00	2022-10-14
1117	1929	Chow Tai Fook Jewellery Group Limited:O	2,600	36,764		0.00	2023-05-25
1118	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	15		0.00	2022-07-15
1119	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	5,190		0.00	2023-05-23
1120	1966	China SCE Group Holdings Limited:O	1,000	500		0.00	2023-01-13
1121	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	12,260		0.00	2023-04-19
1122	1800	China Communications Construction Company Limited:H	1,000	4,600		0.00	2023-04-21
1123	6196	Bank of Zhengzhou Co., Ltd.:H	400	428		0.00	2023-03-14
1124	3908	China International Capital Corporation Limited:H	400	5,640		0.00	2023-05-17
1125	0881	Zhongsheng Group Holdings Limited:O	500	15,150		0.00	2022-08-09
1126	0064	GET NICE HOLDINGS LIMITED:O	2,000	294		0.00	2021-01-07
1127	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	1,830		0.00	2022-09-02
1128	3900	Greentown China Holdings Limited:O	500	3,995		0.00	2023-05-23
1129	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	292	18		0.00	2019-05-03
1130	0622	Oshidori International Holdings Limited:O	1,200	286		0.00	2019-07-04
1131	2518	Autohome Inc.:O	100	5,930		0.00	2021-07-06
1132	1207	SRE Group Limited:O	4,000	52	*	0.00	2023-02-08
1133	0941	China Mobile Limited (HK):O	4,000	261,800		0.00	2023-06-02
1134	3808	SINOTRUK (HONG KONG) LIMITED:O	500	5,970		0.00	2022-10-25
1135	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	310		0.00	2021-11-09
1136	87001	Hui Xian Real Estate Investment Trust:Unit	1,046	1,130		0.00	2022-08-09
1137	1992	Fosun Tourism Group:O	200	1,478		0.00	2022-12-09
1138	9896	MINISO Group Holding Limited:O	200	6,460		0.00	2023-04-04
1139	3668	YANCOAL AUSTRALIA LTD:O	200	4,570		0.00	2023-05-08
1140	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	400	44,640		0.00	2022-01-04
1141	9999	NetEase, Inc.:O	500	67,450		0.00	2023-05-24
1142	1638	Kaisa Group Holdings Ltd.:O	1,000	229		0.00	2023-05-10
1143	1097	i-CABLE Communications Limited:O	1,000	50		0.00	2023-03-10
1144	6881	China Galaxy Securities Co., Ltd.:H	500	2,140		0.00	2023-05-18
1145	0998	China CITIC Bank Corporation Limited:H	2,000	8,440		0.00	2023-05-29
1146	2313	Shenzhou International Group Holdings Limited:O	200	13,520		0.00	2023-05-31
1147	0001	CK Hutchison Holdings Limited:O	500	24,150		0.00	2021-12-02
1148	0939	CHINA CONSTRUCTION BANK CORPORATION:H	29,000	147,900		0.00	2023-05-25
1149	0474	Aceso Life Science Group Limited:O	700	84		0.00	2022-03-09
1150	1628	Yuzhou Group Holdings Company Limited:O	593	129		0.00	2023-02-03
1151	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,550		0.00	2023-04-27
1152	8112	Cornerstone Financial Holdings Limited:O	20	10		0.00	2020-06-08
1153	1193	China Resources Gas Group Limited:O	200	5,590		0.00	2022-07-14
1154	2057	ZTO Express (Cayman) Inc.:A	50	10,380		0.00	2021-09-08
1155	2020	ANTA Sports Products Limited:O	200	16,660		0.00	2023-05-05
1156	1398	Industrial and Commercial Bank of China Limited:H	6,000	25,620		0.00	2023-05-29
1157	1222	WANG ON GROUP LIMITED:O	992	40		0.00	2022-07-29
1158	0632	CHK Oil Limited (BM):O	50	9		0.00	2022-03-24
1159	0945	MANULIFE FINANCIAL CORPORATION:O	100	14,920		0.00	2016-04-12
1160	0011	HANG SENG BANK, LIMITED:O	100	10,980		0.00	2019-01-10
1161	1928	Sands China Ltd.:O	400	10,600		0.00	2023-01-05
1162	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	12,000		0.00	2023-05-11
1163	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	500	8,390		0.00	2023-04-11
1164	1387	China Dili Group:O	400	264	*	0.00	2019-05-28
1165	2888	STANDARD CHARTERED PLC:O	100	6,460		0.00	2023-04-11
1166	1469	Get Nice Financial Group Limited:O	50	32		0.00	2018-07-24
1167	0005	HSBC HOLDINGS PLC:O	400	23,660		0.00	2022-09-30

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