FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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CCASS holdings on 2023-06-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,421,272	1,779,061		0.41	2022-12-21
2	0619	South China Financial Holdings Limited:O	624,000	237,120		0.21	2021-11-02
3	8096	Tasty Concepts Holding Limited:O	100,000	22,000		0.18	2022-11-30
4	1757	Affluent Foundation Holdings Limited:O	2,100,000	420,000		0.18	2022-12-19
5	0767	Zhong Ji Longevity Science Group Limited:O	7,801,877	304,273		0.17	2023-02-13
6	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,950,000	1,057,350		0.15	2023-04-19
7	8373	Indigo Star Holdings Limited:O	600,000	114,000		0.15	2022-07-13
8	3333	China Evergrande Group:O	19,588,000	32,320,200	*	0.15	2022-03-22
9	1637	SH Group (Holdings) Limited:O	544,000	174,080		0.14	2017-03-31
10	1671	Tianjin Tianbao Energy Co., Ltd.:H	200,000	99,000		0.13	2022-04-22
11	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	820,000	381,300		0.10	2023-02-09
12	0381	AOM International Group Company Limited:O	190,120	28,518		0.10	2023-05-04
13	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	748,000	396,440		0.09	2021-10-12
14	0434	Boyaa Interactive International Limited:O	625,000	356,250		0.09	2023-02-20
15	0484	Forgame Holdings Limited:O	123,800	117,610		0.08	2021-10-11
16	0230	Minmetals Land Limited:O	2,678,500	1,191,933		0.08	2022-06-10
17	0164	China Baoli Technologies Holdings Limited:O	560,358	34,182		0.08	2023-02-16
18	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,125,501	67,530		0.08	2021-12-31
19	0746	Lee & Man Chemical Company Limited:O	630,000	3,118,500		0.08	2022-07-08
20	1225	Lerado Financial Group Company Limited:O	171,280	21,924		0.07	2022-01-14
21	1297	Sinosoft Technology Group Limited:O	890,000	231,400		0.07	2023-03-20
22	1340	Huisheng International Holdings Limited:O	638,000	27,434		0.07	2021-04-07
23	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	396,760		0.07	2020-01-10
24	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	31,000	12,400		0.07	2023-04-11
25	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	602,000	156,520		0.07	2020-09-22
26	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	224,453	13,467		0.07	2021-08-20
27	0103	Shougang Century Holdings Limited:O	1,340,000	242,540		0.07	2019-05-07
28	0261	GBA Holdings Limited:O	1,396,770	54,474		0.06	2023-04-03
29	1477	Ocumension Therapeutics:O	435,000	2,905,800		0.06	2023-05-12
30	0543	Pacific Online Limited:O	692,000	477,480		0.06	2020-07-15
31	1075	CAPINFO COMPANY LIMITED:H	462,000	157,080		0.06	2016-10-12
32	8362	Winning Tower Group Holdings Limited:O	780,000	21,840		0.06	2022-02-18
33	0269	China Resources and Transportation Group Limited:O	5,757,419	57,574		0.05	2022-02-18
34	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	280,000	240,800		0.05	2023-02-15
35	0038	FIRST TRACTOR COMPANY LIMITED:H	200,000	774,000		0.05	2022-10-18
36	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	390,000	343,200		0.05	2021-01-06
37	1399	Veson Holdings Limited (KY):O	514,000	123,360		0.05	2019-12-04
38	0310	Prosperity Investment Holdings Limited:O	555,000	10,545		0.05	2020-12-15
39	0884	CIFI Holdings (Group) Co. Ltd.:O	4,741,120	3,603,251	*	0.05	2023-03-24
40	0613	Planetree International Development Limited:O	429,600	240,576		0.05	2021-03-24
41	0139	Smart Fish Wealthlink Holdings Limited:O	7,612,717	274,058		0.05	2023-06-05
42	1134	Kelfred Holdings Limited:O	220,000	121,000		0.04	2022-02-14
43	6108	New Ray Medicine International Holding Limited:O	729,600	50,342		0.04	2023-02-07
44	0701	CNT GROUP LIMITED:O	820,000	303,400		0.04	2023-04-11
45	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	20,000	91,960		0.04	2023-05-16
46	0712	Comtec Solar Systems Group Limited:O	335,000	35,845		0.04	2020-03-19
47	0959	Century Entertainment International Holdings Limited:O	52,660	13,165		0.04	2021-03-04
48	0455	Tianda Pharmaceuticals Limited:O	879,000	164,373		0.04	2014-09-29
49	0983	SOCAM Development Limited:O	150,000	159,000		0.04	2019-10-30
50	1233	Times China Holdings Limited:O	832,000	482,560		0.04	2023-05-03
51	0817	China Jinmao Holdings Group Limited:O	5,094,000	6,112,800		0.04	2023-05-18
52	0156	LIPPO CHINA RESOURCES LIMITED:O	3,504,000	290,832		0.04	2023-04-17
53	1725	China Strategic Technology Group Limited:O	114,000	1,012,320		0.04	2023-06-01
54	0276	Mongolia Energy Corporation Limited:O	68,963	57,929		0.04	2023-03-08
55	2288	Rykadan Capital Limited:O	132,000	42,900		0.04	2023-04-19
56	1566	CA Cultural Technology Group Limited:O	410,000	14,760		0.03	2023-04-26
57	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	938,762	54,448		0.03	2023-03-08
58	0222	MIN XIN HOLDINGS LIMITED:O	200,000	674,000		0.03	2017-06-22
59	0655	HONGKONG CHINESE LIMITED:O	668,742	297,590		0.03	2020-06-02
60	1653	MOS House Group Limited:O	80,000	28,800		0.03	2020-12-11
61	0094	Greenheart Group Limited:O	600,746	40,250		0.03	2019-04-25
62	9997	Kangji Medical Holdings Limited:O	391,000	3,292,220		0.03	2023-01-05
63	8123	Sinofortune Financial Holdings Limited:O	2,454,000	24,540		0.03	2015-10-14
64	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	738,400	310,128		0.03	2023-05-25
65	1978	LH GROUP LIMITED (KY):O	250,000	300,000		0.03	2023-06-05
66	1133	Harbin Electric Company Limited:H	210,000	644,700		0.03	2022-01-24
67	3893	CROSSTEC Group Holdings Limited:O	26,000	11,180		0.03	2023-03-23
68	6063	Lotus Horizon Holdings Limited:O	600,000	37,800		0.03	2021-11-30
69	1473	Pangaea Connectivity Technology Limited (KY):O	300,000	64,800		0.03	2021-04-14
70	1102	Enviro Energy International Holdings Limited:O	161,100	11,116		0.03	2021-02-24
71	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,000	1,876,000		0.03	2023-06-02
72	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	65,000	98,410		0.03	2020-11-09
73	0413	South China Holdings Company Limited:O	3,848,369	177,025		0.03	2023-04-19
74	0127	CHINESE ESTATES HOLDINGS LIMITED:O	534,324	1,234,288		0.03	2023-04-19
75	1950	Diwang Industrial Holdings Limited:O	80,000	38,000		0.03	2023-05-31
76	3919	Golden Power Group Holdings Limited:O	150,000	13,500		0.03	2021-06-08
77	8118	Bortex Global Limited:O	136,000	54,400		0.03	2018-01-09
78	0327	PAX Global Technology Limited:O	290,000	1,789,300		0.03	2021-10-29
79	2202	China Vanke Company Limited:H	587,000	6,351,340		0.03	2023-05-29
80	2381	SMC Electric Limited:O	530,000	55,120		0.03	2023-04-04
81	9858	China Youran Dairy Group Limited:O	1,000,000	1,800,000		0.03	2023-04-12
82	0400	Ingdan, Inc.:O	365,000	536,550		0.03	2021-06-18
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	802,480	320,992		0.03	2022-09-13
84	1523	Plover Bay Technologies Limited:O	280,000	613,200		0.03	2022-01-27
85	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	398,900	1,539,754		0.03	2023-03-22
86	1661	China Frontier Technology Group:O	391,000	29,325		0.02	2019-11-22
87	1500	In Construction Holdings Limited:O	200,000	32,200		0.02	2015-05-12
88	8052	Luk Hing Entertainment Group Holdings Limited:O	660,000	9,240		0.02	2023-04-06
89	0418	FOUNDER HOLDINGS LIMITED:O	284,000	181,760		0.02	2020-06-15
90	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	370,000	136,900		0.02	2022-09-13
91	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	344,400		0.02	2023-01-27
92	6128	Graphex Group Limited:O	180,000	81,000		0.02	2022-02-14
93	0834	China Kangda Food Company Limited:O	100,000	23,000		0.02	2018-02-06
94	0166	New Times Corporation Limited (BM):O	2,032,125	249,951		0.02	2021-02-23
95	1630	Kin Shing Holdings Limited:O	342,000	20,520		0.02	2021-01-22
96	0575	Regent Pacific Group Limited:O	52,000	39,520		0.02	2023-01-12
97	2000	SIM TECHNOLOGY GROUP LIMITED:O	496,000	128,960		0.02	2020-01-06
98	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,097,500	190,873		0.02	2021-06-02
99	1229	Nan Nan Resources Enterprise Limited:O	170,000	34,000		0.02	2022-12-20
100	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	88,000		0.02	2021-12-16
101	1137	Hong Kong Technology Venture Company Limited:O	195,000	891,150		0.02	2023-04-03
102	0572	Future World Holdings Limited:O	24,190	18,868		0.02	2023-04-18
103	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	274,916	162,200		0.02	2022-12-22
104	0072	Meta Media Holdings Limited:O	90,000	50,400		0.02	2023-05-17
105	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	5,800		0.02	2017-11-27
106	1891	Heng Hup Holdings Limited:O	200,000	39,600		0.02	2022-03-16
107	1472	Sang Hing Holdings (International) Limited:O	200,000	18,000		0.02	2023-03-14
108	2448	Space Group Holdings Limited:O	160,000	34,240		0.02	2023-05-19
109	1068	China Yurun Food Group Limited:O	355,000	104,725		0.02	2022-12-28
110	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	55,875	13,969		0.02	2022-05-23
111	3830	Kiddieland International Limited:O	190,000	6,080		0.02	2021-08-25
112	1753	Duiba Group Limited:O	204,000	81,600		0.02	2023-02-21
113	2323	Renco Holdings Group Limited (BM):O	500,000	12,500		0.02	2023-03-01
114	0075	Y. T. REALTY GROUP LIMITED:O	149,912	74,956		0.02	2020-09-29
115	0923	Integrated Waste Solutions Group Holdings Limited:O	900,000	39,600		0.02	2023-01-11
116	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	153,000	1,320,390		0.02	2021-04-01
117	0167	IDT INTERNATIONAL LIMITED:O	479,400	8,629	*	0.02	2016-06-15
118	2878	Solomon Systech (International) Limited:O	456,000	214,320		0.02	2022-11-15
119	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	409,000	29,857		0.02	2021-09-17
120	0985	CST Holding (HK) Limited (KY):O	86,831	121,563		0.02	2021-02-18
121	1251	SPT Energy Group Inc.:O	350,000	98,000		0.02	2021-10-08
122	1165	Shunfeng International Clean Energy Limited:O	910,000	21,840		0.02	2022-09-13
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	34,160		0.02	2019-10-15
124	3822	Sam Woo Construction Group Limited:O	300,000	16,500		0.02	2022-03-24
125	0235	CSC Holdings Limited (HK):O	3,637,000	130,932		0.02	2021-10-05
126	0500	Frontier Services Group Limited:O	422,934	86,279		0.02	2017-12-13
127	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	312,000	1,410,240		0.02	2023-06-02
128	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	130,200		0.02	2023-05-10
129	2012	SUNSHINE OILSANDS LTD.:O	42,200	29,962		0.02	2023-03-29
130	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	29,300	301,204		0.02	2023-05-24
131	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	23,370		0.02	2022-04-26
132	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,400	7,860		0.02	2023-01-16
133	2017	Chanhigh Holdings Limited:O	104,000	22,256		0.02	2023-01-09
134	1241	Shuanghua Holdings Limited:O	108,000	8,100		0.02	2015-06-22
135	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	160,000	457,600		0.02	2019-08-05
136	0987	China Renewable Energy Investment Limited:O	403,119	66,918		0.02	2021-11-09
137	0799	IGG Inc:O	191,000	882,420		0.02	2023-04-21
138	0724	Ruixin International Holdings Limited:O	13,350	2,537		0.02	2022-11-10
139	0928	King International Investment Limited (KY):O	243,962	19,761		0.02	2021-01-18
140	0260	AVIC Joy Holdings (HK) Limited:O	939,950	9,400	*	0.02	2018-06-07
141	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	91,508	114,385		0.02	2023-04-19
142	0521	CWT International Limited:O	1,760,000	105,600	*	0.02	2019-04-11
143	2038	FIH Mobile Limited:O	1,220,000	976,000		0.02	2021-11-25
144	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	190,500		0.02	2023-04-26
145	0720	AUTO ITALIA HOLDINGS LIMITED:O	812,750	143,044		0.02	2019-12-09
146	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	260,000	189,800		0.02	2023-06-05
147	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	63,000	93,870		0.02	2020-11-05
148	8083	Youzan Technology Limited:O	2,792,000	427,176		0.02	2023-05-31
149	0947	MOBI Development Co., Ltd.:O	122,000	24,400		0.02	2020-12-18
150	1118	GOLIK HOLDINGS LIMITED:O	86,000	64,500		0.01	2022-06-15
151	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	55,561	538,942		0.01	2023-04-19
152	0886	Silver Base Group Holdings Limited:O	328,500	10,184	*	0.01	2021-02-22
153	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	732,000	2,203,320		0.01	2023-04-19
154	2007	Country Garden Holdings Company Limited:O	3,999,855	5,839,788		0.01	2023-05-25
155	0480	HKR INTERNATIONAL LIMITED:O	211,712	461,532		0.01	2023-03-16
156	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,984	342,742		0.01	2022-08-23
157	9922	Jiumaojiu International Holdings Limited:O	205,000	2,829,000		0.01	2023-06-02
158	8635	Elephant Holdings Group Limited:O	56,000	11,760		0.01	2019-06-14
159	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	200,000	426,000		0.01	2023-05-24
160	3900	Greentown China Holdings Limited:O	353,000	2,820,470		0.01	2023-05-23
161	0986	Dufu Liquor Group Limited:O	180,000	7,200		0.01	2021-09-20
162	8168	Amasse Capital Holdings Limited:O	150,000	38,250		0.01	2020-09-08
163	1755	S-Enjoy Service Group Co., Limited:O	118,000	483,800		0.01	2023-02-24
164	0082	Crazy Sports Group Limited:O	611,800	104,618		0.01	2022-06-06
165	0433	North Mining Shares Company Limited:O	3,130,000	40,690	*	0.01	2020-06-26
166	3883	China Aoyuan Group Limited:O	396,000	467,280	*	0.01	2022-03-21
167	0242	SHUN TAK HOLDINGS LIMITED:O	403,000	499,720		0.01	2023-04-19
168	0859	Zhongchang International Holdings Group Limited:O	150,000	21,000		0.01	2018-02-06
169	0347	Angang Steel Company Limited:H	187,440	391,750		0.01	2023-02-01
170	1870	Acme International Holdings Limited:O	82,500	92,400		0.01	2022-08-22
171	0086	SUN HUNG KAI & CO. LIMITED:O	260,000	754,000		0.01	2023-06-02
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	330,600		0.01	2023-05-19
173	1894	Hang Yick Holdings Company Limited:O	100,000	66,000	*	0.01	2021-04-23
174	0660	Wai Chun Bio-Technology Limited:O	22,000	2,200		0.01	2023-03-15
175	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	31,400	8,792		0.01	2021-01-26
176	2302	CNNC International Limited:O	62,000	83,080		0.01	2019-01-02
177	8341	Aeso Holding Limited:O	10,000	2,000		0.01	2022-04-08
178	0390	CHINA RAILWAY GROUP LIMITED:H	525,000	2,724,750		0.01	2023-04-19
179	0318	Vongroup Limited:O	30,625	8,575		0.01	2016-02-12
180	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	5,700		0.01	2018-09-13
181	0909	Ming Yuan Cloud Group Holdings Limited:O	233,000	890,060		0.01	2023-03-13
182	1815	Mount Everest Gold Group Company Limited (KY):O	150,166	60,066		0.01	2023-01-09
183	1053	Chongqing Iron & Steel Company Limited:H	64,800	52,488		0.01	2022-09-13
184	0055	Neway Group Holdings Limited:O	30,500	8,845		0.01	2018-03-14
185	0757	Solargiga Energy Holdings Limited:O	400,000	83,200		0.01	2022-09-13
186	8391	Cornerstone Technologies Holdings Limited:O	96,000	69,120		0.01	2023-02-08
187	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	63,000		0.01	2019-07-26
188	2369	Coolpad Group Limited:O	1,559,300	77,965		0.01	2023-03-08
189	1389	Major Holdings Limited (KY):O	372,000	10,416		0.01	2017-06-30
190	1503	China Merchants Commercial Real Estate Investment Trust:Unit	126,000	239,400		0.01	2020-04-20
191	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	311,193	420,111		0.01	2023-03-16
192	1813	KWG Group Holdings Limited:O	377,500	264,250		0.01	2023-04-04
193	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	64,000	92,800		0.01	2023-01-13
194	0637	Lee Kee Holdings Limited:O	90,000	15,390		0.01	2022-02-16
195	0978	China Merchants Land Limited:O	529,688	222,469		0.01	2023-04-21
196	6158	Zhenro Properties Group Limited:O	470,000	56,870		0.01	2023-05-03
197	2727	Shanghai Electric Group Company Limited:H	314,000	624,860		0.01	2023-04-17
198	2866	COSCO SHIPPING Development Co., Ltd.:H	394,000	386,120		0.01	2022-12-08
199	8268	Smart City Development Holdings Limited (KY):O	25,600	11,392		0.01	2021-04-29
200	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	70,400		0.01	2019-03-21
201	9600	Newlink Technology Inc.:O	83,200	147,264		0.01	2023-04-24
202	0600	China Infrastructure Investment Limited:O	45,000	17,550	*	0.01	2022-01-28
203	1240	CNQC International Holdings Limited:O	160,000	47,200		0.01	2020-07-10
204	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	100,000	38,000		0.01	2023-05-18
205	6186	China Feihe Limited:O	953,000	4,374,270		0.01	2023-05-19
206	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,580	62,338		0.01	2021-01-26
207	0309	Xinhua News Media Holdings Limited:O	200,000	8,000		0.01	2023-02-28
208	0745	China National Culture Group Limited:O	80,650	4,194		0.01	2023-04-26
209	0704	Huscoke Holdings Limited:O	29,806	4,620		0.01	2020-11-24
210	1030	SEAZEN GROUP LIMITED:O	720,000	1,108,800		0.01	2023-04-13
211	0542	China Cultural Tourism and Agriculture Group Limited:O	704,000	159,104		0.01	2022-10-20
212	8079	Wisdomcome Group Holdings Limited:O	52,501	9,135		0.01	2022-09-22
213	1063	SUNCORP TECHNOLOGIES LIMITED:O	155,573	36,715		0.01	2021-08-17
214	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	13,120		0.01	2014-09-05
215	1072	Dongfang Electric Corporation Limited:H	34,000	360,400		0.01	2021-10-18
216	6696	Many Idea Cloud Holdings Limited:O	80,000	29,200		0.01	2023-05-22
217	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	4,360		0.01	2015-07-03
218	6098	Country Garden Services Holdings Company Limited:O	332,961	3,039,934		0.01	2023-05-19
219	9939	Kintor Pharmaceutical Limited:O	43,500	174,435		0.01	2023-05-31
220	6978	Immunotech Biopharm Ltd:O	50,000	228,000		0.01	2023-02-10
221	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	90,000	307,800		0.01	2023-02-23
222	3680	Ruihe Data Technology Holdings Limited (KY):O	50,000	40,000		0.01	2023-03-06
223	3990	Midea Real Estate Holding Limited:O	128,000	925,440		0.01	2023-05-16
224	1357	Meitu, Inc.:O	419,000	846,380		0.01	2023-02-10
225	6881	China Galaxy Securities Co., Ltd.:H	347,000	1,485,160		0.01	2021-09-14
226	1560	Star Group Asia Limited:O	60,000	21,300		0.01	2019-04-25
227	0788	China Tower Corporation Limited:H	4,348,000	3,869,720		0.01	2023-05-24
228	1263	PC Partner Group Limited:O	36,000	164,880		0.01	2023-06-01
229	0206	CM Energy Tech Co., Ltd.:O	300,000	66,900		0.01	2019-01-22
230	0804	Pinestone Capital Limited:O	25,000	7,750		0.01	2022-10-24
231	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	5,304		0.01	2016-02-24
232	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	130,200	2,903,460		0.01	2022-12-28
233	9928	Times Neighborhood Holdings Limited:O	90,000	48,600		0.01	2023-05-02
234	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	36,002	5,220		0.01	2022-07-15
235	0808	Prosperity Real Estate Investment Trust:Unit	138,000	242,880		0.01	2021-09-29
236	2858	Yixin Group Limited:O	587,500	470,000		0.01	2023-05-11
237	8111	China Technology Industry Group Limited:O	40,000	2,560		0.01	2021-07-20
238	0313	Richly Field China Development Limited:O	2,058,000	22,638		0.01	2015-08-11
239	8069	Flydoo Technology Holding Limited:O	60,000	7,440		0.01	2022-12-29
240	0356	DT Capital Limited:O	240,000	21,360		0.01	2019-07-26
241	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50,000	181,500		0.01	2022-01-12
242	0697	Shoucheng Holdings Limited:O	654,000	1,321,080		0.01	2023-06-02
243	2383	TOM GROUP LIMITED:O	346,000	224,900		0.01	2018-01-19
244	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	11,000		0.01	2019-12-27
245	2009	BBMG Corporation:H	203,000	180,670		0.01	2022-11-16
246	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	206,605	1,330,536		0.01	2023-03-30
247	0800	A8 New Media Group Limited:O	230,000	45,310		0.01	2021-08-27
248	0343	CULTURECOM HOLDINGS LIMITED:O	137,966	51,737		0.01	2022-11-22
249	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	98,000	14,014		0.01	2019-10-09
250	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	200,000	16,400		0.01	2021-06-22
251	3759	Pharmaron Beijing Co., Ltd.:H	16,500	481,800		0.01	2022-07-05
252	0604	SHENZHEN INVESTMENT LIMITED:O	730,000	949,000		0.01	2023-05-11
253	0008	PCCW LIMITED:O	631,618	2,425,413		0.01	2023-05-04
254	2777	Guangzhou R&F Properties Co., Ltd.:H	304,800	393,192		0.01	2022-07-19
255	1094	Cherish Sunshine International Limited:O	40,000	29,600		0.01	2021-09-17
256	1303	Huili Resources (Group) Limited:O	130,000	33,800		0.01	2018-03-16
257	0736	China Properties Investment Holdings Limited:O	21,236	2,782		0.01	2021-11-24
258	0690	Uni-Bio Science Group Limited:O	500,000	26,500		0.01	2020-11-11
259	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	26,230		0.01	2018-01-08
260	8238	Winto Group (Holdings) Limited:O	48,000	64,800		0.01	2023-06-02
261	6666	Evergrande Property Services Group Limited:O	823,000	1,892,900	*	0.01	2022-01-28
262	3668	YANCOAL AUSTRALIA LTD:O	100,000	2,285,000		0.01	2023-05-31
263	1918	Sunac China Holdings Limited:O	411,000	546,630		0.01	2023-05-30
264	9960	Kindstar Globalgene Technology, Inc.:O	74,500	113,240		0.01	2022-07-04
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	553,470	7,427,567		0.01	2023-05-29
266	2338	WEICHAI POWER CO., LTD.:H	143,720	1,583,794		0.01	2023-05-08
267	0272	SHUI ON LAND LIMITED:O	592,836	551,337		0.01	2023-05-29
268	1185	China Energine International (Holdings) Limited:O	320,400	27,554		0.01	2022-11-21
269	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	853,200		0.01	2021-09-16
270	0585	Imagi International Holdings Limited:O	59,175	21,895		0.01	2020-07-21
271	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	95,000	378,670		0.01	2023-05-29
272	0119	Poly Property Group Co., Limited:O	271,200	485,448		0.01	2023-01-27
273	0136	China Ruyi Holdings Limited:O	707,750	1,273,950		0.01	2023-03-02
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	217,286	66,272		0.01	2021-02-22
275	3339	Lonking Holdings Limited:O	300,000	363,000		0.01	2023-03-20
276	0423	Hong Kong Economic Times Holdings Limited:O	30,000	34,200		0.01	2021-08-11
277	0241	Alibaba Health Information Technology Limited:O	938,000	4,624,340		0.01	2023-05-31
278	0905	Walnut Capital Limited:O	48,000	4,752		0.01	2023-04-21
279	0816	Jinmao Property Services Co., Limited:O	61,370	213,568		0.01	2022-06-13
280	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	26,620		0.01	2014-01-24
281	3315	Goldpac Group Limited:O	55,000	79,750		0.01	2022-02-15
282	1868	Neo-Neon Holdings Limited:O	140,000	59,500		0.01	2020-07-13
283	1027	China Jicheng Holdings Limited:O	27,500	8,800		0.01	2020-07-07
284	0451	GCL New Energy Holdings Limited:O	77,783	38,892		0.01	2023-01-18
285	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	58,200		0.01	2023-05-19
286	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,129	537,438		0.01	2022-10-18
287	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,000		0.01	2021-02-05
288	1988	China Minsheng Banking Corp., Ltd.:H	543,576	1,723,136		0.01	2023-04-19
289	1900	China ITS (Holdings) Co., Ltd.:O	110,000	14,850		0.01	2017-10-20
290	0844	Greatime International Holdings Limited:O	32,000	21,440		0.01	2021-07-12
291	1897	Million Hope Industries Holdings Limited:O	26,881	10,484		0.01	2023-03-16
292	1205	CITIC RESOURCES HOLDINGS LIMITED:O	505,970	232,746		0.01	2023-04-04
293	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	41,000		0.01	2022-08-16
294	3393	Wasion Holdings Limited:O	64,000	200,960		0.01	2023-03-28
295	1881	Regal Real Estate Investment Trust:Unit	209,239	219,701		0.01	2023-04-19
296	1200	Midland Holdings Limited (BM):O	46,000	34,500		0.01	2016-04-25
297	6808	SUN ART RETAIL GROUP LIMITED:O	609,000	1,169,280		0.01	2023-06-01
298	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	46,000	37,720		0.01	2021-06-04
299	0672	Zhong An Group Limited:O	356,000	65,860		0.01	2023-03-27
300	0070	Rich Goldman Holdings Limited:O	122,000	5,978		0.01	2022-05-31
301	0635	PLAYMATES HOLDINGS LIMITED:O	130,000	84,500		0.01	2018-05-21
302	0552	China Communications Services Corporation Limited:H	150,000	597,000		0.01	2023-05-16
303	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	68,380	73,850		0.01	2023-03-16
304	0717	Emperor Capital Group Limited:O	422,460	22,813		0.01	2023-04-19
305	3878	Vicon Holdings Limited:O	30,000	3,450		0.01	2022-06-28
306	0588	Beijing North Star Company Limited:H	44,000	35,640		0.01	2022-09-29
307	1427	China Tianbao Group Development Company Limited:O	50,000	9,450		0.01	2023-03-29
308	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	56,606	48,681		0.01	2021-10-07
309	0419	Hony Media Group:O	836,000	100,320		0.01	2022-07-12
310	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	68,000	316,200		0.01	2022-08-04
311	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	260,000		0.01	2022-06-28
312	0188	Sunwah Kingsway Capital Holdings Limited:O	45,000	11,925		0.01	2020-11-27
313	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	54,000	117,720		0.01	2021-12-30
314	0375	YGM TRADING LIMITED:O	10,000	10,500		0.01	2012-09-14
315	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	82,500		0.01	2021-04-26
316	1086	Goodbaby International Holdings Limited:O	100,000	58,000		0.01	2021-07-08
317	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	69,500	2,376,900		0.01	2023-06-02
318	1638	Kaisa Group Holdings Ltd.:O	417,428	95,591		0.01	2023-04-24
319	0876	Kaisa Health Group Holdings Limited:O	300,000	8,400		0.01	2017-10-26
320	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	555,000	416,250		0.01	2023-03-13
321	0747	Shenyang Public Utility Holdings Company Limited:H	36,000	3,708		0.01	2020-07-07
322	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,105,968	8,084,626		0.01	2023-05-11
323	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	58,600		0.01	2018-03-01
324	1800	China Communications Construction Company Limited:H	256,650	1,180,590		0.01	2023-05-11
325	0777	NetDragon Websoft Holdings Limited:O	31,000	468,720		0.01	2022-02-18
326	1143	China Energy Storage Technology Development Limited:O	10,000	25,100		0.01	2023-03-31
327	1049	Celestial Asia Securities Holdings Limited:O	4,678	6,736		0.01	2021-08-17
328	0474	Aceso Life Science Group Limited:O	427,701	51,324		0.01	2017-10-04
329	1810	Xiaomi Corporation:B	1,180,200	12,887,784		0.01	2023-05-16
330	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	37,350		0.01	2020-11-30
331	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	574,000	5,384,120		0.01	2023-06-05
332	1314	Tsui Wah Holdings Limited:O	80,000	16,960		0.01	2017-12-08
333	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,000	362,700		0.01	2022-07-12
334	1338	BaWang International (Group) Holding Limited:O	178,000	8,722		0.01	2022-05-03
335	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,433	151,803		0.01	2023-04-19
336	0123	Yuexiu Property Company Limited:O	225,382	1,994,631		0.01	2023-06-05
337	0005	HSBC HOLDINGS PLC:O	1,124,679	66,524,763		0.01	2023-05-30
338	0353	Energy International Investments Holdings Limited:O	40,000	20,800		0.01	2022-09-16
339	0823	Link Real Estate Investment Trust:Unit	141,660	6,813,846		0.01	2023-06-02
340	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,000	244,240		0.01	2023-04-24
341	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	65,720		0.01	2018-02-09
342	1672	Ascletis Pharma Inc.:O	60,000	112,200		0.01	2022-12-22
343	1455	Fourace Industries Group Holdings Limited:O	70,000	17,080		0.01	2021-08-11
344	0228	China Energy Development Holdings Limited:O	520,000	39,520		0.01	2017-09-07
345	3323	China National Building Material Company Limited:H	244,150	1,135,298		0.01	2023-05-30
346	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	316,000	66,360		0.01	2023-03-02
347	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,000	86,560		0.01	2023-05-23
348	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	36,400		0.01	2015-06-12
349	0097	HENDERSON INVESTMENT LIMITED:O	160,000	44,800		0.01	2022-02-28
350	0628	Tong Tong AI Social Group Limited:O	140,960	16,351		0.01	2022-09-08
351	8406	China Oral Industry Group Holdings Limited:O	50,000	7,550		0.01	2021-10-29
352	0020	SenseTime Group Inc.:B	1,346,000	2,934,280		0.01	2023-06-05
353	8063	Global Mastermind Holdings Limited:O	26,417	1,427		0.01	2021-09-06
354	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	222,000	608,280		0.01	2022-01-17
355	0622	Oshidori International Holdings Limited:O	313,700	74,661		0.01	2019-04-30
356	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,300	344,295		0.01	2021-08-16
357	0653	BONJOUR HOLDINGS LIMITED:O	177,600	15,984		0.01	2022-04-26
358	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,600	51,012		0.01	2020-08-14
359	3383	Agile Group Holdings Limited (KY):O	236,250	300,038		0.01	2023-02-07
360	0193	CAPITAL ESTATE LIMITED:O	9,745	2,300		0.01	2019-07-31
361	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	344,860		0.01	2022-04-28
362	1470	Prosper One International Holdings Company Limited:O	40,000	2,840		0.01	2018-04-20
363	1640	Qian Xun Technology Limited:O	20,000	4,920		0.01	2020-03-16
364	0680	Nan Hai Corporation Limited:O	3,430,408	120,064	*	0.00	2019-07-26
365	3380	Logan Group Company Limited:O	282,000	219,960		0.00	2023-05-15
366	2100	BAIOO Family Interactive Limited:O	140,000	54,600		0.00	2023-02-28
367	1686	SUNEVISION HOLDINGS LTD.:O	115,000	520,950		0.00	2022-09-13
368	1598	China 21st Century Education Group Limited:O	57,000	15,390		0.00	2018-08-24
369	2158	Yidu Tech Inc.:O	51,500	278,100		0.00	2023-05-23
370	3913	KWG Living Group Holdings Limited:O	98,000	84,280		0.00	2023-01-12
371	1195	Kingwell Group Limited:O	140,000	3,640		0.00	2019-05-22
372	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,257	999,917		0.00	2023-04-19
373	0689	EPI (Holdings) Limited:O	250,126	8,004		0.00	2023-04-19
374	0922	Anxian Yuan China Holdings Limited:O	106,000	17,172		0.00	2022-01-17
375	0743	Asia Cement (China) Holdings Corporation:O	74,500	266,710		0.00	2022-12-07
376	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	126,000		0.00	2016-07-15
377	0852	Strong Petrochemical Holdings Limited:O	100,000	16,600		0.00	2017-04-27
378	1889	Sanai Health Industry Group Company Limited:O	150,000	11,250		0.00	2022-07-08
379	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,782	17,952,023		0.00	2023-06-01
380	1508	China Reinsurance (Group) Corporation:H	309,000	176,130		0.00	2022-09-22
381	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	62,700		0.00	2023-04-06
382	0609	Tiande Chemical Holdings Limited:O	40,000	76,000		0.00	2022-09-13
383	0554	Hans Group Holdings Limited (KY):O	180,000	37,800		0.00	2020-08-17
384	0405	Yuexiu Real Estate Investment Trust:Unit	218,734	400,283		0.00	2023-04-24
385	1328	Goldstream Investment Limited:O	520,000	22,360		0.00	2015-07-08
386	1777	Fantasia Holdings Group Co., Limited:O	261,000	52,200	*	0.00	2021-07-07
387	0772	China Literature Limited:O	45,815	1,454,626		0.00	2023-03-31
388	9959	Linklogis Inc.:B	91,000	298,480		0.00	2023-05-24
389	2393	Yestar Healthcare Holdings Company Limited:O	105,000	28,350		0.00	2017-10-25
390	2078	PanAsialum Holdings Company Limited:O	54,000	8,046		0.00	2023-03-21
391	2211	Universal Health International Group Holding Limited:O	30,000	3,600		0.00	2020-12-15
392	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	394,400		0.00	2023-04-04
393	1716	Most Kwai Chung Limited:O	12,000	9,600		0.00	2023-04-04
394	0819	Tianneng Power International Limited:O	50,000	440,000		0.00	2023-03-15
395	0806	Value Partners Group Limited:O	81,000	205,740		0.00	2022-07-27
396	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	24,600		0.00	2019-05-17
397	2131	Netjoy Holdings Limited:O	35,000	29,050		0.00	2022-11-22
398	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	422,000	320,720		0.00	2022-09-21
399	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	187,500		0.00	2023-03-20
400	1696	SISRAM MEDICAL LTD:O	20,000	183,800		0.00	2021-08-09
401	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,550	2,673		0.00	2023-04-19
402	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	260,000	421,200		0.00	2023-05-08
403	0708	China Evergrande New Energy Vehicle Group Limited:O	459,000	1,468,800	*	0.00	2022-04-04
404	8513	MaxWin International Holdings Limited (KY):O	24,000	1,320		0.00	2019-10-25
405	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	740		0.00	2007-10-04
406	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	35,600		0.00	2020-05-26
407	0286	Aidigong Maternal & Child Health Limited (BM):O	181,903	72,761		0.00	2019-07-25
408	3988	BANK OF CHINA LIMITED:H	3,477,657	10,850,290		0.00	2023-05-31
409	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	13,500		0.00	2023-03-29
410	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	1,100		0.00	2021-09-14
411	0887	Emperor Watch & Jewellery Limited:O	280,000	49,000		0.00	2020-03-02
412	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	310,500	155,250		0.00	2023-05-12
413	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	224,000	344,960		0.00	2023-03-01
414	1122	QINGLING MOTORS CO. LTD:H	50,000	39,000		0.00	2021-05-04
415	0607	Fullshare Holdings Limited:O	1,070,000	73,830		0.00	2022-10-07
416	1426	Spring Real Estate Investment Trust:Unit	60,000	139,800		0.00	2021-05-06
417	0913	Harbour Digital Asset Capital Limited:O	11,262	6,532		0.00	2020-02-21
418	0369	Wing Tai Properties Limited:O	54,357	179,922		0.00	2023-04-19
419	1705	B & S International Holdings Ltd.:O	16,000	4,880		0.00	2018-07-18
420	1937	JiaChen Holding Group Limited:O	40,000	21,600		0.00	2022-07-15
421	1843	Snack Empire Holdings Limited:O	32,000	9,920		0.00	2022-04-14
422	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	5,700		0.00	2019-02-13
423	6626	YUEXIU SERVICES GROUP LIMITED:O	60,836	184,333		0.00	2023-05-11
424	8203	Kaisun Holdings Limited:O	23,000	5,037		0.00	2021-12-30
425	0373	ALLIED GROUP LIMITED (HK):O	140,000	232,400		0.00	2023-04-28
426	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,080	1,077,773		0.00	2023-01-06
427	0648	SoftMedx Healthcare Limited:O	12,895	4,900	*	0.00	2017-11-21
428	8328	Xinyi Electric Storage Holdings Limited:O	31,040	83,187		0.00	2022-09-16
429	0305	Wuling Motors Holdings Limited:O	130,000	97,500		0.00	2022-06-17
430	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	450,000	216,000		0.00	2022-09-13
431	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,840	849,816		0.00	2023-05-17
432	1618	Metallurgical Corporation of China Ltd.:H	112,000	217,280		0.00	2023-05-03
433	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,050		0.00	2017-09-25
434	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	5,500		0.00	2010-01-04
435	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	16,440		0.00	2015-08-07
436	1883	CITIC Telecom International Holdings Limited:O	142,250	431,018		0.00	2022-11-22
437	8160	Goldway Education Group Limited:O	24,000	1,464		0.00	2019-07-12
438	2623	Add New Energy Investment Holdings Group Limited:O	10,000	6,100		0.00	2023-05-10
439	0519	Novautek Technologies Group Limited (BM):O	95,000	5,510		0.00	2020-11-12
440	1060	Damai Entertainment Holdings Limited (BM):O	1,020,300	433,628		0.00	2020-12-14
441	1186	China Railway Construction Corporation Limited:H	78,500	462,365		0.00	2023-05-11
442	8028	Timeless Resources Holdings Limited:O	106,000	2,756		0.00	2018-02-23
443	0998	China CITIC Bank Corporation Limited:H	558,423	2,356,545		0.00	2023-04-19
444	2122	Kidsland International Holdings Limited:O	30,000	2,190		0.00	2022-05-26
445	2013	Weimob Inc.:O	104,000	417,040		0.00	2023-05-29
446	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	86,000	700,900		0.00	2023-04-03
447	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	9,000		0.00	2021-12-28
448	0722	UMP Healthcare Holdings Limited:O	30,000	24,000		0.00	2021-06-07
449	1222	WANG ON GROUP LIMITED:O	567,021	22,681		0.00	2021-07-12
450	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,900	872,590		0.00	2023-05-11
451	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,320	165,672		0.00	2023-01-10
452	3337	Anton Oilfield Services Group:O	110,000	47,850		0.00	2021-03-03
453	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	59,000	10,502		0.00	2017-02-02
454	1339	People's Insurance Company (Group) of China Limited (The):H	318,000	947,640		0.00	2021-02-23
455	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	10,680		0.00	2021-12-29
456	2130	CN Logistics International Holdings Limited (KY):O	10,000	80,200		0.00	2022-10-28
457	6886	Huatai Securities Co., Ltd.:H	61,800	605,640		0.00	2022-11-11
458	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	85,000	4,080		0.00	2023-04-21
459	0439	KuangChi Science Limited:O	220,000	33,880		0.00	2023-02-27
460	1530	3SBio Inc.:O	87,000	682,950		0.00	2022-10-18
461	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	43,750	13,781	*	0.00	2020-07-02
462	0820	HSBC China Dragon Fund:Unit	1,000	14,600		0.00	2022-12-19
463	1182	Success Dragon International Holdings Limited:O	12,357	2,335		0.00	2021-06-10
464	0499	Qingdao Holdings International Limited:O	35,056	6,310		0.00	2023-01-03
465	0006	Power Assets Holdings Limited:O	74,727	3,183,370		0.00	2023-04-19
466	0002	CLP HOLDINGS LIMITED:O	87,908	5,028,338		0.00	2023-05-25
467	0603	China Oil And Gas Group Limited:O	195,800	50,908		0.00	2019-01-11
468	0196	Honghua Group Limited:O	186,000	36,642		0.00	2022-06-28
469	0163	Emperor International Holdings Limited:O	127,567	68,886		0.00	2023-04-19
470	1478	Q Technology (Group) Company Limited:O	41,000	132,840		0.00	2023-01-06
471	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	128,000		0.00	2023-04-19
472	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	307,268	37,179		0.00	2022-05-25
473	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	235,655	2,212,800		0.00	2023-04-13
474	9923	YEAHKA LIMITED:O	15,200	316,920		0.00	2023-06-01
475	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,460	4,990		0.00	2018-07-16
476	0389	China Tontine Wines Group Limited:O	100,000	8,100		0.00	2019-11-04
477	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	134,000	474,360		0.00	2023-05-24
478	0911	Qianhai Health Holdings Limited:O	57,500	2,875		0.00	2020-04-23
479	0383	Tian An Medicare Limited (BM):O	24,400	21,472		0.00	2023-02-27
480	1005	MATRIX HOLDINGS LIMITED:O	25,420	65,584		0.00	2023-04-19
481	3800	GCL Technology Holdings Limited (KY):O	905,000	1,475,150		0.00	2023-06-05
482	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	40,000	642,400		0.00	2023-06-05
483	2286	Chen Xing Development Holdings Limited:O	20,000	10,800		0.00	2019-05-30
484	1872	Guan Chao Holdings Limited:O	30,000	2,280		0.00	2020-03-11
485	3789	Royal Deluxe Holdings Limited:O	40,000	3,480		0.00	2021-10-11
486	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	124,000	140,120		0.00	2023-04-17
487	6185	CanSino Biologics Inc.:H	4,400	127,820		0.00	2023-02-03
488	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
489	0459	Legend Upstar Holdings Limited (KY):O	59,100	7,506		0.00	2020-12-04
490	1382	Pacific Textiles Holdings Limited:O	46,000	106,720		0.00	2022-11-10
491	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	258,300	5,475,960		0.00	2023-05-30
492	0673	China Health Group Limited:O	15,610	18,108		0.00	2022-08-09
493	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,077	64,862		0.00	2019-10-02
494	0358	Jiangxi Copper Company Limited:H	45,000	550,800		0.00	2023-04-18
495	0001	CK Hutchison Holdings Limited:O	124,204	5,999,053		0.00	2023-05-25
496	0138	CCT Fortis Holdings Limited:O	51,990	7,279		0.00	2019-03-25
497	1818	Zhaojin Mining Industry Company Limited:H	84,000	880,320		0.00	2023-05-08
498	0493	GOME Retail Holdings Limited:O	1,534,000	161,070	*	0.00	2023-02-20
499	2217	Tam Jai International Co. Limited:O	43,000	80,410		0.00	2023-04-13
500	0559	DeTai New Energy Group Limited:O	502,100	5,523		0.00	2021-04-26
501	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,000	34,831		0.00	2016-11-22
502	3319	A-Living Smart City Services Co., Ltd.:H	45,250	232,585		0.00	2022-11-22
503	0632	CHK Oil Limited (BM):O	26,704	4,780		0.00	2022-03-24
504	0670	China Eastern Airlines Corporation Limited:H	164,000	439,520		0.00	2023-01-30
505	0128	ENM Holdings Limited (HK):O	52,000	27,560		0.00	2021-11-05
506	1766	CRRC Corporation Limited:H	137,400	658,146		0.00	2022-05-13
507	0199	ITC Properties Group Limited:O	28,605	28,891		0.00	2018-05-16
508	2356	DAH SING BANKING GROUP LIMITED:O	43,449	258,522		0.00	2023-01-27
509	0357	Hainan Meilan International Airport Company Limited:H	7,000	96,740		0.00	2023-03-07
510	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	2,800		0.00	2016-08-03
511	3303	Jutal Offshore Oil Services Limited:O	60,000	25,800		0.00	2021-06-01
512	0435	Sunlight Real Estate Investment Trust:Unit	51,000	148,920		0.00	2023-04-19
513	2823	iShares FTSE China A50 ETF:Unit	41,400	546,066		0.00	2022-03-15
514	9969	InnoCare Pharma Limited:O	53,000	390,610		0.00	2021-11-11
515	1826	FDB Holdings Limited:O	40,000	3,040		0.00	2020-03-30
516	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,100		0.00	2021-02-19
517	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	3,450		0.00	2020-05-04
518	1717	Ausnutria Dairy Corporation Ltd:O	54,000	187,380		0.00	2022-02-15
519	8071	China Netcom Technology Holdings Limited:O	140,000	3,920		0.00	2014-11-14
520	0931	China HK Power Smart Energy Group Limited:O	167,500	51,088		0.00	2021-06-21
521	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	254,000		0.00	2023-04-27
522	1816	CGN Power Co., Ltd.:H	330,000	643,500		0.00	2023-05-02
523	2800	Tracker Fund of Hong Kong:Unit	189,600	3,668,760		0.00	2023-06-05
524	2899	ZIJIN MINING GROUP CO., LTD.:H	168,000	1,898,400		0.00	2022-12-07
525	0591	China High Precision Automation Group Limited:O	30,000	7,260		0.00	2023-06-05
526	0011	HANG SENG BANK, LIMITED:O	54,856	6,023,189		0.00	2023-05-25
527	1416	CTR Holdings Limited (KY):O	40,000	2,560		0.00	2022-02-14
528	2088	Xiwang Property Holdings Company Limited:O	40,212	2,694		0.00	2014-03-28
529	0929	IPE GROUP LIMITED:O	30,000	15,000		0.00	2015-03-10
530	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	107,520		0.00	2018-08-24
531	1685	Boer Power Holdings Limited:O	22,000	5,500		0.00	2023-04-19
532	0515	China Silver Technology Holdings Limited:O	19,000	1,995		0.00	2023-04-18
533	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	150,400		0.00	2023-02-14
534	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	20,020		0.00	2023-04-19
535	0813	Shimao Group Holdings Limited:O	107,000	472,940	*	0.00	2023-05-11
536	1029	IRC LIMITED:O	240,000	21,360		0.00	2022-05-18
537	0895	Dongjiang Environmental Company Limited:H	5,625	14,175		0.00	2017-07-21
538	2359	WuXi AppTec Co., Ltd.:H	11,200	753,200		0.00	2021-09-30
539	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	587,820		0.00	2023-06-02
540	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,850		0.00	2023-02-16
541	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	38,550		0.00	2023-06-05
542	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	91,936	25,742		0.00	2023-04-28
543	1373	International Housewares Retail Company Limited:O	20,000	57,600		0.00	2021-06-28
544	0760	Talent Property Group Limited:O	283,565	3,970		0.00	2023-04-19
545	1101	China Huarong Energy Company Limited:O	131,300	6,171		0.00	2021-01-07
546	6839	Yunnan Water Investment Co., Limited:H	10,000	3,000		0.00	2018-07-09
547	0511	TELEVISION BROADCASTS LIMITED:O	12,000	72,840		0.00	2023-06-05
548	3389	Hengdeli Holdings Limited:O	120,000	17,040		0.00	2018-06-28
549	3918	NagaCorp Ltd.:O	120,229	592,729		0.00	2023-05-16
550	0273	MASON GROUP HOLDINGS LIMITED:O	1,205,049	33,741	*	0.00	2022-09-30
551	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	9,200		0.00	2022-06-27
552	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,755	42,983		0.00	2022-12-12
553	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	4,250		0.00	2021-05-11
554	8100	Famous Tech International Holdings Limited:O	12,003	2,881		0.00	2019-07-26
555	8250	Du Du Holdings Limited (KY):O	10,020	1,563		0.00	2023-05-02
556	0016	SUN HUNG KAI PROPERTIES LIMITED:O	77,500	7,998,000		0.00	2023-06-02
557	2309	ZO Future Group:O	20,600	11,536		0.00	2023-02-07
558	3838	China Starch Holdings Limited:O	160,000	31,200		0.00	2021-01-28
559	3718	Beijing Enterprises Urban Resources Group Limited:O	96,000	49,920		0.00	2022-04-07
560	0563	Shanghai Industrial Urban Development Group Limited:O	127,600	57,420		0.00	2022-07-08
561	2888	STANDARD CHARTERED PLC:O	74,957	4,842,222		0.00	2023-04-19
562	2139	Bank of Gansu Co., Ltd.:H	100,000	90,000		0.00	2020-04-15
563	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,600	7,800		0.00	2020-12-07
564	8011	Polyard Petroleum International Group Limited:O	100,000	15,900	*	0.00	2018-03-20
565	1033	Sinopec Oilfield Service Corporation:H	141,000	80,370		0.00	2022-05-18
566	0763	ZTE CORPORATION:H	19,600	478,240		0.00	2023-06-05
567	0430	Oriental Explorer Holdings Limited:O	10,000	3,700		0.00	2021-06-01
568	1224	C C Land Holdings Limited:O	99,000	158,400		0.00	2022-06-08
569	0497	CSI Properties Limited (BM):O	238,125	35,481		0.00	2020-07-17
570	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	12,870		0.00	2018-01-29
571	0691	China Shanshui Cement Group Limited:O	110,000	124,300		0.00	2020-07-13
572	8131	ABC MULTIACTIVE LIMITED:O	12,000	492		0.00	2015-05-05
573	1083	Towngas Smart Energy Company Limited:O	82,000	287,820		0.00	2023-02-02
574	1398	Industrial and Commercial Bank of China Limited:H	2,182,940	9,321,154		0.00	2023-06-02
575	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	759,000	2,284,590		0.00	2023-06-02
576	1830	Perfect Medical Health Management Limited (KY):O	31,000	107,260		0.00	2023-05-31
577	0753	Air China Limited:H	112,000	629,440		0.00	2023-01-04
578	1740	Values Cultural Investment Limited:O	25,000	2,625		0.00	2022-04-04
579	0062	Transport International Holdings Limited:O	11,417	116,225		0.00	2023-04-19
580	1108	Triumph New Energy Company Limited:H	6,000	39,300		0.00	2023-05-08
581	8226	KOALA Financial Group Limited:O	10,000	1,580		0.00	2021-03-23
582	2222	NVC International Holdings Limited:O	101,000	6,666		0.00	2020-11-16
583	1727	Hebei Construction Group Corporation Limited:H	11,000	9,460		0.00	2022-12-14
584	3301	Ronshine China Holdings Limited:O	40,000	12,800		0.00	2020-08-25
585	0372	PT International Development Corporation Limited:O	47,808	2,295		0.00	2019-08-14
586	1024	Kuaishou Technology:B	84,000	4,830,000		0.00	2023-05-29
587	2789	Yuanda China Holdings Limited:O	146,000	5,986		0.00	2019-02-27
588	1217	China Innovation Investment Limited:O	300,000	3,000		0.00	2016-07-11
589	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	135,450	7,450		0.00	2022-03-29
590	0489	DongFeng Motor Group Company Limited (CN):H	66,000	240,900		0.00	2022-07-08
591	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,400	54,144		0.00	2023-04-19
592	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	5,400		0.00	2017-11-16
593	0914	Anhui Conch Cement Company Limited:H	30,000	615,000		0.00	2023-05-19
594	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	10,000	*	0.00	2021-04-22
595	1008	Litu Holdings Limited (KY):O	36,000	7,776		0.00	2019-02-22
596	2280	HC Group Inc.:O	30,000	9,900		0.00	2021-02-18
597	3313	ArtGo Holdings Limited:O	6,000	1,314		0.00	2022-10-31
598	0970	New Sparkle Roll International Group Limited:O	7,812	7,578		0.00	2023-01-11
599	0571	ESUN HOLDINGS LIMITED:O	40,000	10,000		0.00	2013-01-28
600	6199	BANK OF GUIZHOU CO., LTD.:H	50,000	105,000		0.00	2020-01-03
601	1113	CK Asset Holdings Limited (KY):O	81,338	3,591,073		0.00	2023-05-30
602	0468	Greatview Aseptic Packaging Company Limited:O	30,000	63,900		0.00	2022-06-13
603	1184	S.A.S. Dragon Holdings Limited:O	14,000	45,500		0.00	2021-01-05
604	8179	Palinda Group Holdings Limited:O	22,160	3,967		0.00	2019-09-03
605	6898	China Aluminum Cans Holdings Limited:O	20,000	6,900		0.00	2023-02-24
606	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,440		0.00	2016-05-31
607	9996	Peijia Medical Limited:O	15,000	103,800		0.00	2022-05-18
608	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	44,561	14,260		0.00	2022-09-13
609	0718	Tai United Holdings Limited:O	113,000	5,198		0.00	2019-05-03
610	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	303,600		0.00	2022-11-08
611	0257	China Everbright Environment Group Limited (b1961-07-10):O	131,000	412,650		0.00	2022-08-24
612	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	10,359		0.00	2016-09-29
613	0802	China e-Wallet Payment Group Limited:O	12,500	850		0.00	2022-08-16
614	0968	XINYI SOLAR HOLDINGS LIMITED:O	184,000	1,530,880		0.00	2023-05-29
615	2002	China Sunshine Paper Holdings Company Limited:O	20,000	57,800		0.00	2018-06-28
616	3993	CMOC Group Limited (CN):H	81,000	349,920		0.00	2023-04-24
617	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	36,080		0.00	2023-06-01
618	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	122,400		0.00	2023-05-05
619	0815	China Silver Group Limited:O	40,000	14,200		0.00	2022-03-09
620	0857	PETROCHINA COMPANY LIMITED:H	430,000	2,309,100		0.00	2023-05-16
621	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	1,078,880		0.00	2023-05-03
622	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,220		0.00	2021-07-27
623	0298	Chuang's China Investments Limited:O	47,500	10,830		0.00	2020-04-09
624	0285	BYD Electronic (International) Company Limited:O	45,500	1,098,825		0.00	2022-12-13
625	3330	Lingbao Gold Group Company Ltd.:H	6,000	8,760		0.00	2021-08-10
626	0755	DevGreat Group Limited:O	300,000	4,500		0.00	2018-03-23
627	1180	Paradise Entertainment Limited (BM):O	21,200	23,532		0.00	2019-04-09
628	1526	Rici Healthcare Holdings Limited:O	32,000	29,120		0.00	2018-02-08
629	3329	BOCOM International Holdings Company Limited:O	55,000	24,475		0.00	2023-02-03
630	0333	Top Form International Limited:O	6,000	2,400		0.00	2015-04-02
631	1199	COSCO SHIPPING Ports Limited:O	68,000	335,920		0.00	2021-02-03
632	3686	Clifford Modern Living Holdings Limited:O	20,000	9,400		0.00	2019-07-31
633	1188	Hybrid Kinetic Group Limited:O	400,000	11,600		0.00	2016-10-27
634	1481	Smart Globe Holdings Limited:O	20,000	5,100		0.00	2022-07-26
635	9618	JD.com, Inc.:A	54,530	7,546,952		0.00	2023-05-30
636	0665	Haitong International Securities Group Limited:O	129,000	83,850		0.00	2022-08-12
637	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	33,350		0.00	2023-05-23
638	0498	Blue River Holdings Limited:O	20,000	10,800		0.00	2020-11-02
639	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	470,600	2,348,294		0.00	2023-05-24
640	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	53,400		0.00	2022-06-21
641	0083	SINO LAND COMPANY LIMITED:O	155,099	1,603,724		0.00	2022-12-05
642	9919	Activation Group Holdings Limited (KY):O	14,000	18,900		0.00	2023-05-12
643	0617	PALIBURG HOLDINGS LIMITED:O	20,947	34,563		0.00	2023-04-19
644	0726	DIT Group Limited:O	58,250	16,310		0.00	2020-10-07
645	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	63,900		0.00	2023-01-13
646	0111	Cinda International Holdings Limited:O	12,000	3,900		0.00	2015-06-01
647	0340	Tongguan Gold Group Limited:O	63,200	37,920		0.00	2018-05-08
648	1052	Yuexiu Transport Infrastructure Limited:O	31,125	120,143		0.00	2023-03-13
649	2778	Champion Real Estate Investment Trust:Unit	111,357	315,140		0.00	2023-05-11
650	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,500		0.00	2008-08-05
651	1695	S&P International Holding Limited:O	20,000	1,100		0.00	2017-10-19
652	6993	Blue Moon Group Holdings Limited:O	108,500	478,485		0.00	2023-04-25
653	0960	Longfor Group Holdings Limited:O	117,000	1,991,340		0.00	2023-05-25
654	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,510	784	*	0.00	2019-07-31
655	0842	Leoch International Technology Limited:O	25,000	30,500		0.00	2023-05-29
656	87001	Hui Xian Real Estate Investment Trust:Unit	115,163	124,376		0.00	2022-03-15
657	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	29,000		0.00	2023-01-03
658	0211	STYLAND HOLDINGS LIMITED:O	12,821	2,308		0.00	2020-09-29
659	0904	China Green (Holdings) Limited:O	7,910	419	*	0.00	2018-12-03
660	3032	Hang Seng TECH Index ETF:Unit	10,000	38,140		0.00	2021-03-10
661	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,200	96,048		0.00	2023-04-19
662	0337	Greenland Hong Kong Holdings Limited:O	50,000	23,000		0.00	2022-12-14
663	3662	Starjoy Wellness and Travel Company Limited:O	13,000	24,180	*	0.00	2021-06-09
664	1171	Yankuang Energy Group Company Limited:H	34,000	707,200		0.00	2023-05-12
665	0506	China Foods Limited:O	50,000	130,000		0.00	2017-09-08
666	8473	Mi Ming Mart Holdings Limited:O	20,000	3,360		0.00	2021-02-23
667	8279	AGTech Holdings Limited:O	208,000	49,504		0.00	2020-06-08
668	0267	CITIC Limited (HK):O	516,000	4,860,720		0.00	2023-05-17
669	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	34,400		0.00	2023-06-05
670	1778	Colour Life Services Group Co., Limited:O	26,000	16,120	*	0.00	2021-07-29
671	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	16,660		0.00	2022-12-09
672	0171	Silver Grant International Holdings Group Limited:O	40,000	13,200		0.00	2018-09-28
673	2226	HONWORLD GROUP LIMITED:O	10,000	7,200		0.00	2019-11-13
674	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	23,400		0.00	2022-06-29
675	0297	Sinofert Holdings Limited:O	120,000	130,800		0.00	2022-11-11
676	1431	YuanShengTai Dairy Farm Limited:O	80,000	12,000		0.00	2020-09-11
677	1733	E-Commodities Holdings Limited:O	46,100	53,476		0.00	2023-03-30
678	0066	MTR CORPORATION LIMITED:O	104,933	3,882,521		0.00	2023-05-16
679	1613	Synertone Communication Corporation:O	5,056	2,326		0.00	2022-12-23
680	1555	MIE Holdings Corporation:O	56,000	2,072	*	0.00	2019-05-23
681	2336	Shuoao International Holdings Limited (KY):O	30,000	6,600		0.00	2015-06-30
682	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	245,000		0.00	2022-11-21
683	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,886	800,548		0.00	2023-02-20
684	8296	Sino-Life Group Limited:O	12,000	1,632		0.00	2013-05-23
685	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	17,500	77,700		0.00	2023-03-09
686	0195	Greentech Technology International Limited:O	22,000	10,560		0.00	2022-06-28
687	1559	Kwan On Holdings Limited:O	30,000	2,040		0.00	2017-03-30
688	6680	JL MAG RARE-EARTH CO., LTD.:H	2,000	35,320		0.00	2023-05-19
689	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	154,180		0.00	2022-09-19
690	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	24,860		0.00	2019-09-30
691	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	16,350		0.00	2022-09-27
692	2798	Perennial Energy Holdings Limited:O	25,000	38,750		0.00	2023-05-24
693	1148	Xinchen China Power Holdings Limited:O	20,000	5,600		0.00	2021-09-20
694	0271	Asiasec Properties Limited:O	19,187	3,127		0.00	2020-11-20
695	2197	Clover Biopharmaceuticals, Ltd.:O	20,000	23,400		0.00	2023-05-09
696	1177	SINO BIOPHARMACEUTICAL LIMITED:O	289,000	1,098,200		0.00	2023-04-06
697	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	361,440		0.00	2023-02-03
698	1612	Vincent Medical Holdings Limited:O	10,000	3,550		0.00	2022-11-18
699	8132	Century Energy International Holdings Limited:O	41,000	5,945		0.00	2018-11-30
700	1117	China Modern Dairy Holdings Ltd.:O	120,000	110,400		0.00	2022-06-27
701	1316	Nexteer Automotive Group Limited:O	38,000	146,680		0.00	2022-12-16
702	1007	Longhui International Holdings Limited:O	1,505	1,174		0.00	2022-07-04
703	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	880		0.00	2018-07-31
704	0182	Concord New Energy Group Limited:O	130,000	89,700		0.00	2021-10-04
705	1898	China Coal Energy Company Limited:H	61,770	387,298		0.00	2023-02-27
706	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2022-04-20
707	0993	XinKong International Capital Holdings Limited:O	129,257	7,755		0.00	2020-11-27
708	0147	International Business Settlement Holdings Limited:O	300,000	17,100		0.00	2017-11-14
709	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,800	*	0.00	2017-07-12
710	0558	L.K. Technology Holdings Limited:O	20,250	146,813		0.00	2023-02-01
711	3868	Xinyi Energy Holdings Limited:O	120,000	272,400		0.00	2023-01-04
712	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,558	24,566		0.00	2019-04-26
713	6136	Kangda International Environmental Company Limited:O	31,000	14,880		0.00	2021-08-06
714	6690	Haier Smart Home Co., Ltd.:H	41,488	979,117		0.00	2023-04-20
715	0393	Glorious Sun Enterprises Limited:O	22,000	15,620		0.00	2016-06-14
716	0533	GOLDLION HOLDINGS LIMITED:O	14,000	17,220		0.00	2019-04-11
717	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	9,540		0.00	2021-02-24
718	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	2,088		0.00	2022-05-16
719	9626	Bilibili Inc.:Z ord	4,640	558,192		0.00	2022-11-17
720	3690	Meituan:B	79,950	9,721,920		0.00	2023-06-05
721	0839	China Education Group Holdings Limited (KY):O	36,000	228,600		0.00	2023-05-15
722	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	84,200		0.00	2023-05-09
723	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	153,580	2,577,072		0.00	2023-06-02
724	0888	Bison Finance Group Limited:O	19,800	1,188		0.00	2023-04-19
725	1958	BAIC Motor Corporation Limited:H	35,000	73,150		0.00	2023-05-19
726	0544	DAIDO GROUP LIMITED:O	4,020	527		0.00	2022-03-25
727	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,500	3,040,125		0.00	2023-05-16
728	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	6,460		0.00	2018-03-09
729	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	132,860	7,706		0.00	2022-10-19
730	0342	NewOcean Energy Holdings Limited:O	20,000	780	*	0.00	2017-09-29
731	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2016-10-06
732	0778	Fortune Real Estate Investment Trust:Unit	27,000	158,490		0.00	2022-03-28
733	1380	China Kingstone Mining Holdings Limited:O	2,005	802		0.00	2022-12-22
734	1371	China Ecotourism Group Limited:O	2,067	1,302		0.00	2023-01-26
735	6969	Smoore International Holdings Limited:O	81,000	656,100		0.00	2023-05-08
736	2828	Hang Seng China Enterprises Index ETF:Unit	6,000	392,760		0.00	2023-04-26
737	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,920		0.00	2015-08-12
738	1164	CGN Mining Company Limited:O	100,001	90,001		0.00	2021-09-24
739	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,636	625,460		0.00	2022-11-08
740	1207	SRE Group Limited:O	270,000	3,510	*	0.00	2022-07-04
741	0846	Mingfa Group (International) Company Limited:O	80,000	21,200		0.00	2023-04-19
742	0476	Ev Dynamics (Holdings) Limited:O	121,000	3,751		0.00	2021-09-20
743	0207	Joy City Property Limited:O	184,000	51,520		0.00	2021-04-01
744	1680	Macau Legend Development Limited:O	80,000	23,200		0.00	2018-09-26
745	0384	CHINA GAS HOLDINGS LIMITED:O	69,600	661,200		0.00	2022-11-25
746	0862	Vision Values Holdings Limited:O	49,950	3,996		0.00	2017-05-09
747	0013	HUTCHMED (China) Limited:O	11,000	214,720		0.00	2023-05-30
748	1488	Best Food Holding Company Limited:O	20,000	21,600		0.00	2016-10-27
749	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,067	2,133,962		0.00	2023-05-09
750	0710	BOE Varitronix Limited:O	10,000	110,400		0.00	2021-09-10
751	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,026,094	15,433,079		0.00	2023-06-05
752	1628	Yuzhou Group Holdings Company Limited:O	82,251	17,931		0.00	2022-12-14
753	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,000	4,817,400		0.00	2023-05-30
754	8006	Sino Splendid Holdings Limited:O	1,837	332		0.00	2022-06-27
755	0880	SJM Holdings Limited:O	88,000	285,120		0.00	2023-05-29
756	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	131,000	3,144,000		0.00	2023-06-05
757	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	168,000	147,840		0.00	2023-05-22
758	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,880	16,412		0.00	2020-07-27
759	1326	Transmit Entertainment Limited:O	32,000	2,720		0.00	2016-12-23
760	8198	Crypto Flow Technology Limited:O	6,760	2,907		0.00	2022-06-14
761	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	27,000		0.00	2022-02-07
762	0547	Digital Domain Holdings Limited:O	63,932	19,180		0.00	2021-10-12
763	0091	Golden Century International Holdings Group Limited:O	54,531	1,309	*	0.00	2018-07-27
764	0299	Glory Sun Land Group Limited:O	1,335	668		0.00	2022-04-25
765	3328	Bank of Communications Co., Ltd.:H	427,481	2,192,978		0.00	2023-05-16
766	1022	Feiyu Technology International Company Ltd.:O	21,000	5,880		0.00	2023-02-21
767	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,100	7,110		0.00	2022-07-12
768	1124	COASTAL GREENLAND LIMITED:O	50,000	1,300		0.00	2020-11-26
769	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	13,900		0.00	2021-06-17
770	1627	Able Engineering Holdings Limited:O	24,000	8,640		0.00	2017-03-24
771	0087	SWIRE PACIFIC LIMITED:B	35,000	305,200		0.00	2023-04-19
772	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	22,680		0.00	2016-06-16
773	1623	Hilong Holding Limited:O	20,000	4,040		0.00	2022-03-11
774	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	31,000		0.00	2023-05-10
775	0659	CTF Services Limited (BM):O	45,641	314,466		0.00	2023-04-27
776	1336	New China Life Insurance Company Ltd.:H	12,000	244,200		0.00	2023-04-04
777	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,200	644,000		0.00	2023-06-05
778	0144	China Merchants Port Holdings Company Limited:O	46,222	537,100		0.00	2023-05-02
779	0583	Great Wall Pan Asia Holdings Limited:O	18,000	3,600		0.00	2020-07-27
780	1037	Maxnerva Technology Services Limited:O	8,000	2,040		0.00	2015-10-13
781	0728	CHINA TELECOM CORPORATION LIMITED:H	158,000	625,680		0.00	2023-05-11
782	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,500		0.00	2021-02-25
783	0910	China Sandi Holdings Limited:O	57,200	10,010		0.00	2021-12-17
784	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	6,630		0.00	2020-12-01
785	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	40,160		0.00	2018-06-22
786	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	149,280		0.00	2023-01-16
787	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	172		0.00	2020-11-24
788	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,000		0.00	2020-12-14
789	2137	Brii Biosciences Limited:O	8,000	30,160		0.00	2023-05-23
790	1051	G-Resources Group Limited:O	4,925	10,244		0.00	2021-06-29
791	0789	Artini Holdings Limited:O	12,000	2,052		0.00	2020-12-14
792	8623	China Saftower International Holding Group Limited:O	10,000	460		0.00	2020-07-10
793	0185	Zensun Enterprises Limited:O	20,700	12,006		0.00	2021-08-10
794	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,034	1,023		0.00	2022-10-17
795	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	126,000	849,240		0.00	2023-05-31
796	1776	GF Securities Co., Ltd.:H	18,000	199,080		0.00	2023-05-10
797	2221	New Concepts Holdings Limited:O	16,000	8,320		0.00	2019-12-19
798	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,147	1,271,003		0.00	2022-07-28
799	1208	MMG Limited (HK):O	91,300	225,511		0.00	2023-06-01
800	0181	FUJIAN HOLDINGS LIMITED:O	12,000	1,320		0.00	2022-03-29
801	1873	VIVA BIOTECH HOLDINGS:O	20,000	33,800		0.00	2023-01-13
802	3886	Town Health International Medical Group Limited:O	70,000	20,650		0.00	2022-06-06
803	2269	WuXi Biologics (Cayman) Inc.:O	43,500	1,907,475		0.00	2023-06-05
804	0189	DONGYUE GROUP LIMITED:O	23,000	166,980		0.00	2022-11-01
805	0022	MEXAN LIMITED (BM):O	20,000	1,440		0.00	2015-06-03
806	9988	Alibaba Group Holding Limited (KY):O	208,200	17,228,550		0.00	2023-06-02
807	0424	MECOM Power and Construction Limited:Wrnt	1,800	162		0.00	2023-05-25
808	0524	Great Wall Terroir Holdings Limited:O	19,800	733		0.00	2020-01-07
809	1128	Wynn Macau, Limited:O	52,400	380,424		0.00	2023-05-09
810	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	232,320		0.00	2022-06-21
811	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	119,000		0.00	2023-03-20
812	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,000	2,520		0.00	2022-01-27
813	8176	SuperRobotics Holdings Limited (BM):O	6,000	1,800		0.00	2018-03-15
814	0953	Shaw Brothers Holdings Limited:O	14,000	2,590		0.00	2023-04-04
815	8153	Jiading International Group Holdings Limited:O	15,000	1,905		0.00	2022-10-06
816	2880	Liaoning Port Co., Ltd.:H	50,600	34,914		0.00	2020-12-21
817	3931	CALB Group Co., Ltd.:H	2,600	46,644		0.00	2023-05-31
818	0148	Kingboard Holdings Limited:O	10,800	233,280		0.00	2022-06-15
819	3382	Tianjin Port Development Holdings Limited:O	60,000	35,400		0.00	2019-07-24
820	0645	Ares Asia Limited:O	5,000	1,065		0.00	2015-06-10
821	0362	China Zenith Chemical Group Limited:O	5,125	1,666		0.00	2022-12-19
822	0004	Wharf (Holdings) Limited (The):O	29,598	517,373		0.00	2023-05-16
823	6823	HKT Limited (KY):O	73,067	702,905		0.00	2023-05-16
824	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,600		0.00	2021-09-16
825	0925	Beijing Properties (Holdings) Limited:O	66,000	3,960		0.00	2017-08-04
826	0064	GET NICE HOLDINGS LIMITED:O	90,000	13,230		0.00	2019-05-24
827	0715	China Oceanwide Holdings Limited:O	150,000	2,550		0.00	2020-12-29
828	1760	Intron Technology Holdings Limited:O	10,000	47,500		0.00	2022-08-02
829	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	39,480		0.00	2022-01-04
830	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	14,080		0.00	2017-02-23
831	3889	Global Corn Group Limited:O	14,000	1,190		0.00	2023-04-19
832	1446	Hung Fook Tong Group Holdings Limited:O	6,000	1,800		0.00	2023-02-17
833	1945	Zero2IPO Holdings Inc.:O	2,800	5,152		0.00	2021-02-22
834	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	6,600		0.00	2017-05-25
835	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	11,500	90,045		0.00	2023-06-05
836	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	10,440		0.00	2022-03-21
837	8080	North Asia Strategic Holdings Limited:O	4,000	1,440		0.00	2019-03-27
838	6030	CITIC Securities Company Limited:H	23,000	335,800		0.00	2022-11-11
839	2638	HK Electric Investments Limited:O	77,000	368,830		0.00	2023-03-13
840	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	68,400		0.00	2023-04-21
841	0956	China Suntien Green Energy Corporation Limited:H	16,000	48,480		0.00	2022-06-29
842	0530	Goldin Financial Holdings Limited:O	60,730	8,988	*	0.00	2020-11-27
843	2312	China Financial Leasing Group Limited:O	1,500	323		0.00	2022-09-22
844	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	343,800		0.00	2023-03-23
845	0883	CNOOC LIMITED:O	383,000	4,672,600		0.00	2023-05-16
846	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,000	10,600		0.00	2022-12-09
847	0992	LENOVO GROUP LIMITED:O	102,000	766,020		0.00	2023-06-05
848	1282	Renze Harvest International Limited:O	15,800	3,618		0.00	2023-02-07
849	8511	Min Fu International Holding Limited (KY):O	4,000	480		0.00	2019-06-18
850	1091	South Manganese Investment Limited:O	28,563	14,139	*	0.00	2022-06-17
851	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,833	378,170		0.00	2023-05-09
852	6837	Haitong Securities Co., Ltd.:H	28,000	146,720		0.00	2019-09-09
853	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	49,080		0.00	2021-01-06
854	0019	SWIRE PACIFIC LIMITED:A	7,000	386,400		0.00	2021-04-21
855	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,500		0.00	2021-09-23
856	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,000	43,340		0.00	2022-09-22
857	1663	Sino Harbour Holdings Group Limited:O	20,000	2,000		0.00	2016-12-19
858	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	25,980		0.00	2020-05-05
859	2128	China Lesso Group Holdings Limited:O	25,000	135,000		0.00	2023-05-11
860	1992	Fosun Tourism Group:O	10,000	73,900		0.00	2021-03-22
861	0656	FOSUN INTERNATIONAL LIMITED:O	66,112	352,377		0.00	2022-09-19
862	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	89,520		0.00	2021-12-29
863	0681	Chinese People Holdings Company Limited:O	71,375	2,284		0.00	2018-01-12
864	0651	China Ocean Industry Group Limited:O	3,259	407	*	0.00	2020-09-02
865	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	308,000		0.00	2022-12-28
866	0941	China Mobile Limited (HK):O	169,500	11,093,775		0.00	2023-06-02
867	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	289,100		0.00	2023-02-06
868	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	47,460		0.00	2022-01-12
869	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,648	1,565		0.00	2022-12-22
870	2238	Guangzhou Automobile Group Co., Ltd.:H	24,004	112,819		0.00	2022-11-17
871	1070	TCL Electronics Holdings Limited:O	19,400	63,438		0.00	2021-06-16
872	0076	Elate Holdings Limited:O	2,757	717		0.00	2022-12-19
873	0033	International Genius Company:O	4,000	36,200		0.00	2020-12-02
874	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	4,500		0.00	2019-10-02
875	0598	SINOTRANS LIMITED:H	15,000	38,550		0.00	2022-01-05
876	1951	Jinxin Fertility Group Limited:O	20,000	84,800		0.00	2023-02-10
877	0626	Public Financial Holdings Limited:O	8,000	17,440		0.00	2017-01-25
878	1299	AIA Group Limited:O	84,200	6,727,580		0.00	2023-05-24
879	1168	Z Fin Limited:O	46,000	7,682		0.00	2021-04-15
880	0916	China Longyuan Power Group Corporation Limited:H	24,000	215,520		0.00	2023-05-12
881	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,012	6,967		0.00	2020-10-29
882	0059	Skyfame Realty (Holdings) Limited:O	60,078	901		0.00	2022-12-20
883	0596	Inspur Digital Enterprise Technology Limited:O	8,000	26,000		0.00	2022-12-07
884	2339	BeijingWest Industries International Limited:O	4,000	960		0.00	2021-04-23
885	0410	SOHO CHINA LIMITED:O	35,500	42,600		0.00	2023-03-21
886	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	8,940		0.00	2017-08-16
887	1183	MECOM Power and Construction Limited:O	18,000	19,980		0.00	2022-06-29
888	1270	Langham Hospitality Investments Limited:O	22,000	20,680		0.00	2020-06-15
889	2822	CSOP FTSE China A50 ETF:Unit	5,600	70,560		0.00	2023-05-05
890	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	578,560		0.00	2022-11-11
891	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	830		0.00	2013-12-18
892	3308	Golden Eagle Retail Group Limited:O	11,000	72,160		0.00	2023-06-05
893	0124	Guangdong Land Holdings Limited:O	11,250	8,663		0.00	2020-07-27
894	2282	MGM China Holdings Limited:O	24,800	216,504		0.00	2023-05-24
895	8158	China Regenerative Medicine International Limited:O	18,500	1,702		0.00	2019-05-17
896	2343	PACIFIC BASIN SHIPPING LIMITED:O	34,000	78,540		0.00	2023-03-08
897	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	14,900		0.00	2021-12-16
898	6622	Zhaoke Ophthalmology Limited:O	3,500	9,800		0.00	2021-12-22
899	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,200	143,712		0.00	2023-03-07
900	1358	PW Medtech Group Limited:O	10,000	5,400		0.00	2021-05-27
901	1104	APAC Resources Limited:O	8,287	8,204		0.00	2023-01-30
902	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	6,200		0.00	2019-09-18
903	1341	Hao Tian International Construction Investment Group Limited:O	48,000	20,160		0.00	2018-08-09
904	3309	C-MER Medical Holdings Limited:O	8,000	31,680		0.00	2021-09-14
905	1243	WANG ON PROPERTIES LIMITED:O	96,000	5,472		0.00	2021-06-09
906	1301	D&G Technology Holding Company Limited:O	4,000	4,080		0.00	2015-06-29
907	0580	Sun.King Technology Group Limited:O	10,000	16,600		0.00	2023-02-13
908	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	211,200		0.00	2023-06-01
909	0332	Yuan Heng Gas Holdings Limited:O	40,000	3,280		0.00	2022-12-20
910	1838	China Properties Group Limited:O	11,000	4,565	*	0.00	2017-09-01
911	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	572		0.00	2015-04-08
912	82822	CSOP FTSE China A50 ETF:Unit	5,000	57,350		0.00	2022-05-27
913	1088	China Shenhua Energy Company Limited:H	20,000	508,000		0.00	2023-03-09
914	3899	CIMC Enric Holdings Limited:O	12,000	82,320		0.00	2022-06-27
915	0989	China Changbaishan International Holdings Limited:O	42,000	20,790		0.00	2019-10-08
916	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	290,400		0.00	2023-05-16
917	1332	Touyun Biotech Group Limited:O	16,250	9,425		0.00	2021-02-08
918	0102	Summit Ascent Holdings Limited:O	25,888	4,453		0.00	2023-02-28
919	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	295		0.00	2018-10-31
920	0406	YAU LEE HOLDINGS LIMITED:O	2,500	3,525		0.00	2021-07-28
921	0258	TOMSON GROUP LIMITED:O	11,093	18,636		0.00	2023-04-19
922	0700	TENCENT HOLDINGS LIMITED:O	53,800	18,195,160		0.00	2023-05-30
923	1888	Kingboard Laminates Holdings Limited:O	17,500	128,625		0.00	2023-01-19
924	2186	Luye Pharma Group Ltd.:O	21,000	69,930		0.00	2022-02-07
925	0933	Viva Goods Company Limited:O	53,388	69,938		0.00	2022-06-07
926	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	9,200		0.00	2022-01-25
927	1797	East Buy Holding Limited:O	5,500	163,075		0.00	2023-05-02
928	2340	ISP Holdings Limited:O	2,230	533		0.00	2017-06-22
929	1787	Shandong Gold Mining Co., Ltd.:H	4,500	69,120		0.00	2023-05-10
930	1788	Guotai Junan International Holdings Limited:O	50,000	32,000		0.00	2020-08-19
931	3933	United Laboratories International Holdings Limited (The):O	9,500	67,355		0.00	2022-06-08
932	1909	Fire Rock Holdings Limited:O	20,000	11,200	*	0.00	2022-03-24
933	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,466	2,045		0.00	2020-12-29
934	0629	Yue Da International Holdings Limited:O	6,000	600		0.00	2010-03-08
935	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	67,050		0.00	2023-03-30
936	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	13,050		0.00	2018-03-09
937	1836	Stella International Holdings Limited:O	4,000	28,840		0.00	2021-04-01
938	1539	Unity Group Holdings International Limited:O	12,000	4,920		0.00	2015-05-22
939	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,480		0.00	2019-04-11
940	1321	China New City Group Limited:O	10,000	9,100		0.00	2017-08-01
941	1038	CK Infrastructure Holdings Limited:O	12,500	544,375		0.00	2023-05-30
942	1125	LAI FUNG HOLDINGS LIMITED:O	1,608	4,631		0.00	2020-05-15
943	2357	AviChina Industry & Technology Company Limited:H	30,000	117,000		0.00	2022-02-24
944	0556	Pan Asia Environmental Protection Group Limited:O	4,000	1,920		0.00	2015-05-27
945	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,100		0.00	2016-01-25
946	0546	Fufeng Group Limited:O	12,000	48,360		0.00	2019-03-05
947	9956	ANE (CAYMAN) INC.:O	5,500	28,765		0.00	2021-11-11
948	0668	Doyen International Holdings Limited:O	6,000	810		0.00	2021-08-20
949	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,000	2,828		0.00	2023-01-31
950	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	47,000		0.00	2023-01-04
951	1496	AP Rentals Holdings Limited:O	4,000	564		0.00	2016-06-06
952	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,750		0.00	2021-05-20
953	0863	OSL Group Limited (KY):O	2,000	5,140		0.00	2023-01-11
954	0274	Renaissance Asia Silk Road Group Limited:O	7,200	929		0.00	2023-04-24
955	8299	GT Gold Holdings Limited:O	26,933	3,259		0.00	2019-03-07
956	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,000	1,500		0.00	2021-02-18
957	9669	Beisen Holding Limited:O	3,200	27,584		0.00	2023-05-10
958	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	29,500		0.00	2022-02-17
959	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	27,510		0.00	2022-08-15
960	0151	Want Want China Holdings Limited:O	52,000	260,520		0.00	2022-10-05
961	0818	Hi Sun Technology (China) Limited:O	12,000	8,880		0.00	2021-02-19
962	0663	KING STONE ENERGY GROUP LIMITED:O	5,010	1,253		0.00	2022-01-03
963	0869	Playmates Toys Limited:O	4,900	3,773		0.00	2017-07-28
964	0365	Sino ICT Holdings Limited:O	6,000	1,860		0.00	2020-07-15
965	0522	ASMPT Limited:O	1,700	125,120		0.00	2023-06-05
966	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	554,625		0.00	2022-09-16
967	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,500	54,085		0.00	2021-08-25
968	0288	WH Group Limited (KY):O	51,344	214,104		0.00	2022-12-30
969	1710	Trio Industrial Electronics Group Limited:O	4,000	1,160		0.00	2017-11-27
970	1999	Man Wah Holdings Limited:O	15,600	81,900		0.00	2023-03-23
971	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	183,560		0.00	2023-05-23
972	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	976		0.00	2015-06-11
973	0303	VTECH HOLDINGS LIMITED:O	1,000	48,700		0.00	2023-03-06
974	8047	China Ocean Group Development Limited:O	24,000	2,424	*	0.00	2017-10-20
975	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	82,440		0.00	2023-05-30
976	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	75,200		0.00	2022-10-13
977	0751	Skyworth Group Limited:O	9,132	33,606		0.00	2023-05-31
978	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	62,200		0.00	2022-10-18
979	2669	China Overseas Property Holdings Limited:O	12,004	94,952		0.00	2022-01-21
980	8186	Almana Limited:O	103	26		0.00	2021-02-09
981	0616	EMINENCE ENTERPRISE LIMITED:O	7,500	98		0.00	2020-01-09
982	8137	Honbridge Holdings Limited:O	34,600	19,030		0.00	2023-04-19
983	0593	DreamEast Group Limited:O	1,000	930		0.00	2010-07-12
984	2150	Nayuki Holdings Limited:O	6,000	36,300		0.00	2022-02-07
985	0683	KERRY PROPERTIES LIMITED:O	5,000	84,100		0.00	2021-02-24
986	0509	Century Sunshine Group Holdings Limited:O	15,750	158		0.00	2020-09-23
987	0399	Starcoin Group Limited:O	5,000	1,000		0.00	2019-05-03
988	1361	361 Degrees International Limited:O	7,000	26,040		0.00	2023-04-19
989	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	2,100		0.00	2019-05-15
990	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,320		0.00	2017-05-17
991	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,095		0.00	2023-04-19
992	0832	Central China Real Estate Limited:O	10,000	1,310		0.00	2022-05-13
993	1516	Sunac Services Holdings Limited:O	10,003	21,707		0.00	2023-02-16
994	9698	GDS Holdings Limited (KY):A	4,800	52,128		0.00	2023-05-15
995	8167	Neo Telemedia Limited:O	30,000	2,220		0.00	2019-05-03
996	0376	Yunfeng Financial Group Limited:O	12,000	14,040		0.00	2021-05-12
997	8003	Great World Company Holdings Ltd:O	1,000	385		0.00	2021-06-22
998	2371	Chuanglian Holdings Limited (KY):O	20,000	620		0.00	2015-07-03
999	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	144,450		0.00	2022-03-24
1000	1246	Boill Healthcare Holdings Limited:O	4,000	280		0.00	2020-09-17
1001	0030	YNBY International Limited:O	20,000	4,980	*	0.00	2021-08-31
1002	2363	Tongda Hong Tai Holdings Limited:O	2,000	140		0.00	2018-03-20
1003	2382	Sunny Optical Technology (Group) Company Limited:O	3,200	239,680		0.00	2023-06-01
1004	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	43,220		0.00	2022-06-29
1005	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	12,390		0.00	2022-03-21
1006	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	5,270		0.00	2021-07-21
1007	3033	CSOP Hang Seng TECH Index ETF:Unit	18,000	67,968		0.00	2022-04-27
1008	0159	Brockman Mining Limited:O	26,600	4,256		0.00	2019-01-22
1009	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	156		0.00	2015-06-23
1010	6178	Everbright Securities Company Limited:H	2,000	11,220		0.00	2020-02-13
1011	1658	Postal Savings Bank of China Co., Ltd.:H	56,000	283,360		0.00	2023-05-24
1012	1997	Wharf Real Estate Investment Company Limited:O	8,487	342,450		0.00	2023-04-19
1013	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	53,620		0.00	2023-04-19
1014	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,740		0.00	2018-01-18
1015	1176	Zhuguang Holdings Group Company Limited:O	20,000	13,400		0.00	2010-11-15
1016	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	3,550		0.00	2022-05-13
1017	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	23,868		0.00	2023-05-05
1018	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	100,680		0.00	2023-01-31
1019	0291	China Resources Beer (Holdings) Company Limited:O	8,666	435,900		0.00	2022-11-04
1020	2362	Jinchuan Group International Resources Co. Ltd:O	33,000	14,025		0.00	2022-06-23
1021	0245	China Vered Financial Holding Corporation Limited:O	88,840	4,975		0.00	2020-06-15
1022	1878	SOUTHGOBI RESOURCES LTD.:O	750	690		0.00	2016-06-29
1023	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	140		0.00	2020-11-16
1024	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,269	237		0.00	2022-12-13
1025	2869	Greentown Service Group Co. Ltd.:O	8,000	32,720		0.00	2023-05-08
1026	8239	Capital Finance Holdings Limited:O	192	102		0.00	2023-02-24
1027	0503	Lansen Pharmaceutical Holdings Limited:O	1,035	1,346		0.00	2023-04-28
1028	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	3,070		0.00	2023-02-03
1029	1238	Powerlong Real Estate Holdings Limited:O	10,000	9,300		0.00	2023-01-10
1030	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	18,000		0.00	2022-05-25
1031	0825	New World Department Store China Limited:O	4,026	3,221		0.00	2022-11-22
1032	1432	China Shengmu Organic Milk Limited:O	20,000	7,000		0.00	2021-11-26
1033	1097	i-CABLE Communications Limited:O	16,511	826		0.00	2023-04-19
1034	1211	BYD COMPANY LIMITED:H	2,500	620,500		0.00	2023-05-31
1035	9868	XPeng Inc.:A	3,100	103,075		0.00	2023-05-23
1036	3983	China BlueChemical Ltd.:H	4,000	7,080		0.00	2021-10-08
1037	8201	PPS International (Holdings) Limited:O	1,200	78		0.00	2017-07-28
1038	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,040	112		0.00	2019-10-23
1039	0636	KLN Logistics Group Limited (BM):O	4,000	36,440		0.00	2022-07-19
1040	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000	880		0.00	2022-09-28
1041	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	71,640		0.00	2023-04-19
1042	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	19,580		0.00	2020-05-21
1043	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,000	210,000		0.00	2023-05-25
1044	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	11,520		0.00	2021-12-08
1045	0948	Alpha Professional Holdings Limited:O	750	623		0.00	2017-10-17
1046	1799	Xinte Energy Co., Ltd.:H	800	13,520		0.00	2023-05-17
1047	1230	Yashili International Holdings Ltd:O	10,000	11,900		0.00	2022-03-21
1048	2331	LI NING COMPANY LIMITED:O	5,500	257,400		0.00	2023-06-05
1049	0881	Zhongsheng Group Holdings Limited:O	5,000	151,500		0.00	2023-01-20
1050	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	915		0.00	2022-01-06
1051	9966	Alphamab Oncology:O	2,000	15,900		0.00	2023-06-01
1052	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	153	551		0.00	2019-01-30
1053	1972	SWIRE PROPERTIES LIMITED:O	12,000	234,720		0.00	2023-04-19
1054	0867	China Medical System Holdings Limited:O	5,000	60,200		0.00	2019-05-10
1055	0149	China Agri-Products Exchange Limited:O	20,001	1,920		0.00	2022-03-24
1056	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	345		0.00	2012-03-19
1057	1046	Universe Entertainment and Culture Group Company Limited:O	1,800	504		0.00	2019-12-12
1058	3999	DaChan Food (Asia) Limited:O	2,000	1,300		0.00	2023-04-26
1059	1393	Hidili Industry International Development Limited:O	9,000	3,150		0.00	2022-01-20
1060	1368	Xtep International Holdings Limited:O	5,000	41,900		0.00	2023-06-02
1061	9899	NetEase Cloud Music Inc.:O	400	31,800		0.00	2022-06-02
1062	1013	Wai Chun Group Holdings Limited:O	4,000	208		0.00	2020-11-30
1063	1073	Da Yu Financial Holdings Limited:O	2,100	368		0.00	2019-08-26
1064	2233	WEST CHINA CEMENT LIMITED:O	10,000	8,600		0.00	2022-12-02
1065	0538	Ajisen (China) Holdings Limited:O	2,000	1,920		0.00	2015-05-04
1066	9888	Baidu, Inc.:A	4,150	539,085		0.00	2023-05-24
1067	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	680		0.00	2015-02-06
1068	8007	Global Strategic Group Limited:O	827	207		0.00	2020-08-25
1069	1789	AK Medical Holdings Limited:O	2,000	14,080		0.00	2023-01-10
1070	2020	ANTA Sports Products Limited:O	5,000	416,500		0.00	2023-06-02
1071	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	870	*	0.00	2021-01-28
1072	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,011	3,781		0.00	2019-05-06
1073	0069	SHANGRI-LA ASIA LIMITED:O	6,000	36,600		0.00	2019-05-09
1074	0764	Eternity Investment Limited:O	6,322	480		0.00	2022-07-12
1075	6110	Topsports International Holdings Limited:O	10,000	66,100		0.00	2022-06-10
1076	0397	Minerva Group Holding Limited:O	4,483	735		0.00	2018-09-13
1077	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	320		0.00	2022-07-04
1078	6818	China Everbright Bank Company Limited:H	20,000	49,200		0.00	2022-09-19
1079	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,526		0.00	2019-04-02
1080	1991	Ta Yang Group Holdings Limited:O	2,000	500		0.00	2017-01-20
1081	1310	HKBN Ltd.:O	2,000	10,160		0.00	2022-09-29
1082	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	97,550		0.00	2022-12-22
1083	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,195	3,271		0.00	2022-06-10
1084	6618	JD Health International Inc.:O	4,750	232,275		0.00	2023-02-27
1085	3908	China International Capital Corporation Limited:H	2,800	39,480		0.00	2023-05-11
1086	3998	Bosideng International Holdings Limited:O	16,000	56,480		0.00	2022-06-29
1087	9961	TRIP.COM GROUP LIMITED:O	1,000	268,200		0.00	2023-05-02
1088	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	36,000		0.00	2023-02-07
1089	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	96,320		0.00	2021-06-22
1090	0132	Hing Yip Holdings Limited (BM):O	2,420	532		0.00	2021-09-23
1091	0472	New Silkroad Culturaltainment Limited:O	4,500	621		0.00	2015-06-01
1092	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	632		0.00	2018-06-04
1093	0160	Hon Kwok Land Investment Company, Limited:O	1,000	1,950		0.00	2015-04-22
1094	0346	Yanchang Petroleum International Limited:O	1,500	1,020		0.00	2023-05-15
1095	9866	NIO Inc.:A	2,100	124,320		0.00	2023-03-21
1096	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	78,360		0.00	2021-11-23
1097	1801	Innovent Biologics, Inc.:O	2,000	73,900		0.00	2023-01-27
1098	1302	LifeTech Scientific Corporation:O	6,000	13,800		0.00	2021-11-29
1099	0627	Japan Kyosei Group Company Limited:O	14,700	191		0.00	2018-10-09
1100	2618	JD Logistics, Inc.:O	8,500	106,590		0.00	2023-05-10
1101	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	152,250		0.00	2022-11-08
1102	1882	Haitian International Holdings Limited:O	2,000	36,200		0.00	2016-08-22
1103	1928	Sands China Ltd.:O	10,000	265,000		0.00	2023-04-24
1104	0371	Beijing Enterprises Water Group Limited:O	12,200	24,888		0.00	2021-06-10
1105	9926	Akeso, Inc.:O	1,000	35,700		0.00	2023-05-23
1106	6608	Bairong Inc.:B	500	4,800		0.00	2023-05-17
1107	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,032	212,949		0.00	2023-02-17
1108	0431	Greater China Financial Holdings Limited:O	9,000	1,071		0.00	2022-07-11
1109	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	11,520		0.00	2022-11-08
1110	1039	Changyou International Group Limited:O	2,000	308		0.00	2017-11-20
1111	2883	China Oilfield Services Limited:H	2,000	16,500		0.00	2022-09-13
1112	3396	Legend Holdings Corporation:H	1,400	10,752		0.00	2022-02-04
1113	0110	China Fortune Holdings Limited:O	200	47		0.00	2021-01-12
1114	0582	Shin Hwa World Limited:O	4,440	488		0.00	2019-12-16
1115	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1116	6998	Genor Biopharma Holdings Limited:O	500	905		0.00	2023-03-13
1117	0573	Tao Heung Holdings Limited:O	1,000	810		0.00	2021-10-22
1118	0848	Maoye International Holdings Limited:O	5,000	1,205		0.00	2018-07-09
1119	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	135,744		0.00	2023-05-31
1120	1548	Genscript Biotech Corporation:O	2,000	36,200		0.00	2022-07-08
1121	1076	Imperial Pacific International Holdings Limited:O	10,000	640	*	0.00	2021-09-17
1122	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	350	119		0.00	2022-03-29
1123	6820	FriendTimes Inc.:O	2,000	2,020		0.00	2022-02-24
1124	1280	China Qidian Guofeng Holdings Limited:O	200	190		0.00	2021-05-11
1125	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	5,060		0.00	2022-11-16
1126	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	10,475		0.00	2023-01-30
1127	1876	Budweiser Brewing Company APAC Limited:O	11,900	234,192		0.00	2022-10-31
1128	1896	Maoyan Entertainment:O	1,000	6,780		0.00	2023-05-18
1129	1193	China Resources Gas Group Limited:O	2,000	55,900		0.00	2023-05-04
1130	1109	CHINA RESOURCES LAND LIMITED:O	6,000	189,000		0.00	2023-05-30
1131	9999	NetEase, Inc.:O	2,900	391,210		0.00	2023-03-06
1132	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	2,490		0.00	2020-11-06
1133	6066	CSC Financial Co., Ltd.:H	1,000	8,220		0.00	2022-06-16
1134	0428	Cocoon Holdings Limited:O	400	136		0.00	2019-04-23
1135	0988	Silk Road Logistics Holdings Limited:O	495	92	*	0.00	2021-11-09
1136	3888	Kingsoft Corporation Limited:O	1,000	30,800		0.00	2023-03-27
1137	2688	ENN Energy Holdings Limited:O	800	79,760		0.00	2023-03-13
1138	1142	E&P Global Holdings Limited:O	100	45		0.00	2020-04-27
1139	1899	Xingda International Holdings Limited:O	1,000	1,610		0.00	2019-05-24
1140	1099	SINOPHARM GROUP CO. LTD.:H	800	21,120		0.00	2023-04-19
1141	0621	Taung Gold International Limited:O	10,000	300		0.00	2021-12-29
1142	0106	Landsea Green Management Limited:O	2,600	333		0.00	2022-08-04
1143	0853	MicroPort Scientific Corporation:O	1,000	14,120		0.00	2022-12-06
1144	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140	56		0.00	2021-07-28
1145	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	6,440		0.00	2022-03-22
1146	0979	Green Energy Group Limited:O	530	95		0.00	2010-05-03
1147	8113	V & V Technology Holdings Limited (KY):O	288	54		0.00	2016-01-11
1148	0952	Quam Plus International Financial Limited:O	2,699	456		0.00	2018-01-25
1149	2772	Zhongliang Holdings Group Company Limited:O	1,500	600		0.00	2021-08-13
1150	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,810		0.00	2023-02-03
1151	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,410	11,689		0.00	2023-05-10
1152	0467	United Energy Group Limited:O	10,000	9,800		0.00	2023-04-17
1153	2136	Lifestyle China Group Limited:O	500	510		0.00	2022-03-14
1154	0205	SEEC MEDIA GROUP LIMITED:O	250	100		0.00	2022-08-19
1155	1387	China Dili Group:O	3,000	1,980	*	0.00	2021-12-13
1156	82800	Tracker Fund of Hong Kong:Unit	2,000	35,160		0.00	2023-06-02
1157	2840	SPDR Gold Trust:Unit	100	141,200		0.00	2022-11-09
1158	0674	China Tangshang Holdings Limited:O	1,000	140		0.00	2022-11-04
1159	0471	Silkwave Inc:O	500	230		0.00	2021-05-28
1160	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	2,940		0.00	2023-05-31
1161	0479	CIL HOLDINGS LIMITED:O	1,296	13	*	0.00	2020-03-16
1162	0061	Green Leader Holdings Group Limited:O	128	15		0.00	2020-08-10
1163	1277	Kinetic Development Group Limited:O	2,000	1,240		0.00	2012-03-23
1164	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	55,800		0.00	2011-09-15
1165	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	148		0.00	2018-07-11
1166	2048	E-House (China) Enterprise Holdings Limited:O	300	90		0.00	2022-07-25
1167	0723	Reliance Global Holdings Limited (BM):O	1,562	17		0.00	2015-04-17
1168	0973	L'Occitane International S.A.:O	250	5,550		0.00	2018-07-06
1169	8120	China Demeter Financial Investments Limited:O	125	18		0.00	2019-05-29
1170	8130	Dadi International Group Limited:O	600	10		0.00	2013-06-17
1171	0063	China Asia Valley Group Limited:O	450	68		0.00	2019-11-26
1172	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	763	931		0.00	2021-05-26
1173	1215	Kai Yuan Holdings Limited:O	2,000	32		0.00	2018-04-24
1174	0945	MANULIFE FINANCIAL CORPORATION:O	284	42,373		0.00	2022-07-05
1175	1130	China Environmental Resources Group Limited:O	300	13		0.00	2019-03-06
1176	3799	Dali Foods Group Company Limited:O	2,000	5,280		0.00	2020-12-08
1177	8078	China Creative Digital Entertainment Limited:O	51	1	*	0.00	2020-05-28
1178	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	571		0.00	2019-06-03
1179	6979	ZJLD Group Inc:O	400	2,860		0.00	2023-04-27
1180	9987	Yum China Holdings, Inc.:O	50	22,900		0.00	2023-05-29
1181	1469	Get Nice Financial Group Limited:O	250	160		0.00	2021-12-01
1182	0334	China Display Optoelectronics Technology Holdings Limited:O	204	73		0.00	2021-08-20
1183	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,550		0.00	2022-11-04
1184	0996	Carnival Group International Holdings Limited:O	64	5	*	0.00	2020-12-28
1185	8081	Hang Tai Yue Group Holdings Limited:O	360	36		0.00	2017-09-07
1186	2313	Shenzhou International Group Holdings Limited:O	100	6,760		0.00	2023-05-12
1187	0873	Shimao Services Holdings Limited:O	163	258		0.00	2023-05-11
1188	0279	Arta TechFin Corporation Limited:O	1,086	102		0.00	2021-11-04
1189	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	100	*	0.00	2019-08-15
1190	8163	NOIZ Group Limited:O	27	2		0.00	2021-06-18
1191	1141	CMBC Capital Holdings Limited:O	50	67		0.00	2021-12-30
1192	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	246	1,171		0.00	2022-08-01
1193	1383	LET Group Holdings Limited:O	200	32		0.00	2023-01-26
1194	1059	KANTONE HOLDINGS LIMITED:O	5	2		0.00	2018-04-11
1195	0456	New City Development Group Limited:O	1	2		0.00	2022-04-11
1196	0491	Emperor Culture Group Limited:O	11	1		0.00	2020-09-04
1197	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2021-06-02

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