WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

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CCASS holdings on 2023-06-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0479	CIL HOLDINGS LIMITED:O	50,908,000	509,080	*	0.98	2019-07-12
2	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	860,100	49,026		0.66	2017-10-31
3	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,020,000	673,200		0.51	2022-12-20
4	0156	LIPPO CHINA RESOURCES LIMITED:O	4,320,000	3,542,400		0.47	2019-09-05
5	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	816,000	220,320		0.32	2022-01-03
6	0953	Shaw Brothers Holdings Limited:O	3,828,100	727,339		0.27	2023-06-06
7	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	864,585	293,959		0.23	2023-02-20
8	1217	China Innovation Investment Limited:O	26,216,000	262,160		0.20	2017-11-01
9	1202	Chengdu SIWI Science and Technology Company Limited:H	308,000	249,480		0.19	2022-01-03
10	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600,500	49,842		0.18	2022-01-19
11	0648	SoftMedx Healthcare Limited:O	561,722	213,454	*	0.17	2017-11-21
12	2113	Century Group International Holdings Limited:O	1,320,000	135,960		0.16	2020-12-22
13	0923	Integrated Waste Solutions Group Holdings Limited:O	7,762,000	326,004		0.16	2022-01-19
14	8062	EFT Solutions Holdings Limited:O	735,000	166,845		0.15	2021-04-29
15	0635	PLAYMATES HOLDINGS LIMITED:O	3,052,000	1,983,800		0.15	2023-05-02
16	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	91,490	62,213		0.14	2023-03-29
17	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	275,000		0.13	2022-09-05
18	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,520,260	806,483		0.12	2023-03-06
19	0320	COMPUTIME GROUP LIMITED:O	1,023,000	419,430		0.12	2021-07-09
20	0347	Angang Steel Company Limited:H	1,633,800	3,479,994		0.12	2023-05-25
21	0596	Inspur Digital Enterprise Technology Limited:O	1,301,100	3,981,366		0.11	2023-01-17
22	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,176,100	636,138		0.10	2019-03-11
23	8311	Perfect Optronics Limited:O	1,520,000	142,880		0.10	2019-05-15
24	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	294,100	1,061,701		0.10	2022-06-16
25	0869	Playmates Toys Limited:O	1,190,050	916,339		0.10	2023-05-25
26	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	8,305		0.10	2017-03-17
27	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	7,550		0.10	2017-03-17
28	0701	CNT GROUP LIMITED:O	1,740,000	643,800		0.09	2019-08-09
29	0318	Vongroup Limited:O	200,250	59,074		0.08	2018-01-10
30	0082	Crazy Sports Group Limited:O	3,645,600	619,752		0.08	2023-06-06
31	0181	FUJIAN HOLDINGS LIMITED:O	916,931	100,862		0.08	2019-05-09
32	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,535,000		0.08	2020-12-14
33	8166	China Eco-Farming Limited:O	101,000	5,050	*	0.08	2022-12-14
34	0800	A8 New Media Group Limited:O	2,150,000	468,700		0.08	2023-02-24
35	2680	Innovax Holdings Limited:O	304,080	106,428		0.08	2023-05-12
36	0145	CCIAM Future Energy Limited (b1964-11-28):O	662,559	30,478		0.07	2023-04-27
37	8245	Canopy SkyFire Group Limited:O	500,000	84,500		0.07	2023-05-22
38	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	822,000	115,080		0.07	2019-05-23
39	3728	Ching Lee Holdings Limited:O	700,700	77,077		0.07	2020-01-14
40	8431	Hao Bai International (Cayman) Limited:O	130,970	32,612		0.07	2023-03-20
41	2369	Coolpad Group Limited:O	9,110,000	409,950		0.07	2023-04-28
42	0988	Silk Road Logistics Holdings Limited:O	426,162	79,266	*	0.07	2022-03-15
43	8162	Loco Hong Kong Holdings Limited:O	550,100	103,419	*	0.07	2020-12-04
44	9929	SEM Holdings Limited (KY):O	1,319,950	89,757		0.07	2021-07-13
45	0418	FOUNDER HOLDINGS LIMITED:O	790,000	497,700		0.07	2022-01-06
46	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,022,500	419,225		0.07	2021-08-26
47	1036	Vanke Overseas Investment Holding Company Limited:O	251,445	462,659		0.06	2021-08-18
48	2722	Chongqing Machinery & Electric Co., Ltd.:H	694,000	464,980		0.06	2022-06-23
49	2448	Space Group Holdings Limited:O	500,090	114,021		0.06	2023-05-31
50	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,275,742	576,531		0.06	2019-12-19
51	1185	China Energine International (Holdings) Limited:O	2,687,612	228,447		0.06	2022-10-12
52	0932	Shunten International (Holdings) Limited:O	1,897,000	153,657		0.06	2023-05-04
53	0491	Emperor Culture Group Limited:O	1,902,483	136,979		0.06	2023-03-13
54	6123	YTO International Express and Supply Chain Technology Limited:O	240,150	379,437		0.06	2023-01-12
55	0211	STYLAND HOLDINGS LIMITED:O	397,078	72,268		0.06	2022-10-18
56	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	135,200	37,856		0.06	2021-01-26
57	0585	Imagi International Holdings Limited:O	454,525	168,174		0.05	2021-06-07
58	0730	Capital Industrial Financial Services Group Limited:O	2,144,999	259,545		0.05	2022-12-21
59	0851	Sheng Yuan Holdings Limited:O	464,000	139,200		0.05	2022-09-27
60	1591	Shun Wo Group Holdings Limited:O	2,000,000	42,000		0.05	2021-12-08
61	0986	Dufu Liquor Group Limited:O	579,640	22,026		0.04	2021-09-20
62	0139	Smart Fish Wealthlink Holdings Limited:O	7,473,566	269,048		0.04	2023-03-13
63	3889	Global Corn Group Limited:O	658,000	55,930		0.04	2018-02-02
64	0183	Winfull Group Holdings Limited:O	243,200	53,504		0.04	2022-12-21
65	0342	NewOcean Energy Holdings Limited:O	620,000	24,180	*	0.04	2021-12-03
66	6860	FingerTango Inc.:O	800,000	84,800		0.04	2023-02-07
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	115,041	28,760		0.04	2021-11-03
68	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	77,760		0.04	2022-09-21
69	1133	Harbin Electric Company Limited:H	264,000	807,840		0.04	2023-02-02
70	1340	Huisheng International Holdings Limited:O	344,000	14,792		0.04	2023-02-10
71	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,623,389	333,352		0.04	2023-02-13
72	0428	Cocoon Holdings Limited:O	201,100	63,347		0.04	2022-02-14
73	1195	Kingwell Group Limited:O	1,117,564	29,057		0.04	2019-08-23
74	1421	Prosperity Group International Limited (KY):O	26,750	11,369		0.04	2023-03-02
75	8150	Seamless Green China (Holdings) Limited:O	70,647	5,652	*	0.04	2022-03-21
76	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	23,007	9,088	*	0.04	2021-04-15
77	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,500,505	1,080,364		0.04	2021-08-27
78	9911	Newborn Town Inc.:O	432,280	644,097		0.04	2023-05-08
79	0521	CWT International Limited:O	4,073,060	244,384	*	0.04	2019-04-09
80	0515	China Silver Technology Holdings Limited:O	236,407	24,823		0.04	2022-05-25
81	1124	COASTAL GREENLAND LIMITED:O	1,422,087	36,974		0.03	2022-05-06
82	0712	Comtec Solar Systems Group Limited:O	268,500	28,461		0.03	2022-01-07
83	1225	Lerado Financial Group Company Limited:O	78,000	9,360		0.03	2022-01-14
84	8250	Du Du Holdings Limited (KY):O	125,500	21,335		0.03	2023-05-02
85	0591	China High Precision Automation Group Limited:O	334,000	98,530		0.03	2023-06-06
86	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	122,023	104,940		0.03	2021-12-30
87	0114	HERALD HOLDINGS LIMITED (BM):O	185,050	94,376		0.03	2021-09-10
88	0687	Tysan Holdings Limited:O	1,020,008	311,102		0.03	2020-08-20
89	0822	Ka Shui International Holdings Limited:O	270,000	126,900		0.03	2022-06-27
90	8293	SingAsia Holdings Limited:O	530,025	10,070		0.03	2021-01-06
91	8611	Mindtell Technology Limited:O	110,450	6,075		0.03	2018-12-17
92	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,200	37,466		0.03	2021-08-04
93	3337	Anton Oilfield Services Group:O	842,000	370,480		0.03	2023-05-31
94	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	87,000	471,105		0.03	2023-03-14
95	0222	MIN XIN HOLDINGS LIMITED:O	166,000	559,420		0.03	2021-10-19
96	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	50,000	392,250		0.03	2023-05-08
97	8285	Sling Group Holdings Limited:O	154,900	9,139		0.03	2021-10-22
98	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,628,500	322,443		0.03	2019-12-27
99	8372	Grand Brilliance Group Holdings Limited:O	219,900	15,393		0.03	2021-10-11
100	8631	Yufengchang Holdings Limited:O	109,900	5,055		0.03	2020-06-17
101	1722	Kin Pang Holdings Limited:O	300,000	61,200		0.03	2020-01-13
102	0745	China National Culture Group Limited:O	211,800	11,014		0.03	2020-11-20
103	0876	Kaisa Health Group Holdings Limited:O	1,350,876	37,825		0.03	2022-10-18
104	1143	China Energy Storage Technology Development Limited:O	45,915	119,379		0.03	2023-03-31
105	2836	iShares Core SENSEX India Index ETF:Unit	5,200	176,800		0.03	2021-08-23
106	0617	PALIBURG HOLDINGS LIMITED:O	292,987	489,288		0.03	2019-04-09
107	0260	AVIC Joy Holdings (HK) Limited:O	1,559,625	15,596	*	0.03	2020-12-01
108	1777	Fantasia Holdings Group Co., Limited:O	1,503,000	300,600	*	0.03	2022-04-01
109	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	151,200	1,536,192		0.03	2023-05-02
110	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	190,190	37,277		0.03	2019-06-12
111	0651	China Ocean Industry Group Limited:O	102,760	12,845	*	0.03	2019-12-02
112	1451	MS Group Holdings Limited:O	50,000	38,000		0.03	2018-08-06
113	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	582,956	239,012		0.02	2023-03-09
114	0310	Prosperity Investment Holdings Limited:O	300,000	6,000		0.02	2017-09-25
115	1881	Regal Real Estate Investment Trust:Unit	797,175	852,977		0.02	2022-11-02
116	0674	China Tangshang Holdings Limited:O	831,750	108,959		0.02	2017-08-04
117	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	70,000	896,000		0.02	2022-12-21
118	1263	PC Partner Group Limited:O	92,000	399,280		0.02	2023-05-23
119	3313	ArtGo Holdings Limited:O	62,003	14,013		0.02	2022-11-21
120	2000	SIM TECHNOLOGY GROUP LIMITED:O	518,000	134,680		0.02	2022-11-07
121	0655	HONGKONG CHINESE LIMITED:O	463,360	208,512		0.02	2021-12-15
122	1683	Hope Life International Holdings Limited:O	300,000	74,100		0.02	2023-04-17
123	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	52,500	211,050		0.02	2020-04-16
124	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	94,380		0.02	2016-11-21
125	0820	HSBC China Dragon Fund:Unit	6,423	93,005		0.02	2022-09-14
126	6696	Many Idea Cloud Holdings Limited:O	181,990	63,697		0.02	2023-03-02
127	1057	Zhejiang Shibao Company Limited:H	49,000	71,050		0.02	2022-12-20
128	6108	New Ray Medicine International Holding Limited:O	377,600	24,166		0.02	2022-07-21
129	0269	China Resources and Transportation Group Limited:O	2,393,025	23,930		0.02	2023-03-07
130	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	691,400	273,103		0.02	2021-09-13
131	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	90,100	126,140		0.02	2022-03-08
132	1560	Star Group Asia Limited:O	142,000	50,410		0.02	2021-12-03
133	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	20,130		0.02	2018-06-29
134	8126	G.A. HOLDINGS LIMITED:O	100,100	14,515		0.02	2019-09-19
135	8178	China Information Technology Development Limited:O	12,842	31,720		0.02	2022-12-06
136	1740	Values Cultural Investment Limited:O	214,950	22,355		0.02	2020-04-24
137	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,475	42,594		0.02	2020-01-16
138	3818	China Dongxiang (Group) Co., Ltd.:O	1,206,000	361,800		0.02	2023-06-06
139	0362	China Zenith Chemical Group Limited:O	107,399	33,831		0.02	2023-02-10
140	8167	Neo Telemedia Limited:O	1,938,000	135,660		0.02	2023-02-14
141	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	300,000	768,000		0.02	2022-01-18
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	350,000	497,000		0.02	2023-05-24
143	0085	China Electronics Huada Technology Company Limited:O	408,750	437,363		0.02	2023-06-02
144	1037	Maxnerva Technology Services Limited:O	140,000	36,400		0.02	2022-01-17
145	0747	Shenyang Public Utility Holdings Company Limited:H	120,100	12,490		0.02	2021-03-18
146	0055	Neway Group Holdings Limited:O	50,000	14,250		0.02	2021-07-20
147	2135	Raily Aesthetic Medicine International Holdings Limited:O	411,440	60,482		0.02	2023-05-31
148	0736	China Properties Investment Holdings Limited:O	52,366	6,860		0.02	2021-11-24
149	0261	GBA Holdings Limited:O	419,310	15,934		0.02	2023-03-09
150	1737	A & S Group (Holdings) Limited:O	190,000	27,360		0.02	2021-06-29
151	0613	Planetree International Development Limited:O	177,200	99,232		0.02	2020-09-23
152	0333	Top Form International Limited:O	56,400	21,150		0.02	2021-02-19
153	0789	Artini Holdings Limited:O	203,235	37,192		0.02	2020-09-14
154	1148	Xinchen China Power Holdings Limited:O	235,000	65,800		0.02	2022-06-20
155	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,125,177	3,555,559		0.02	2023-03-09
156	1927	Jiujiuwang Food International Limited:O	144,950	24,497		0.02	2023-02-14
157	0122	CROCODILE GARMENTS LIMITED:O	260,000	41,860		0.02	2022-11-29
158	0235	CSC Holdings Limited (HK):O	3,707,322	133,464		0.02	2022-06-16
159	0878	SOUNDWILL HOLDINGS LIMITED:O	50,720	337,288		0.02	2023-03-28
160	8140	BOSA Technology Holdings Limited:O	141,450	17,540		0.02	2020-09-29
161	1723	Moon Inc.:O	70,150	10,943		0.02	2022-11-15
162	0485	China Sinostar Group Company Limited:O	37,297	7,459		0.02	2022-10-18
163	1822	China Wood International Holding Co., Limited:O	60,005	4,380		0.02	2020-07-31
164	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	52,563	4,520		0.02	2021-11-03
165	1867	Standard Development Group Limited:O	260,000	47,320		0.02	2017-03-24
166	0663	KING STONE ENERGY GROUP LIMITED:O	206,000	47,380		0.02	2022-03-04
167	1053	Chongqing Iron & Steel Company Limited:H	93,000	75,330		0.02	2022-03-23
168	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,327,000	78,293		0.02	2021-05-17
169	0188	Sunwah Kingsway Capital Holdings Limited:O	125,000	33,125		0.02	2023-01-06
170	2312	China Financial Leasing Group Limited:O	29,185	6,275		0.02	2022-10-27
171	0619	South China Financial Holdings Limited:O	49,658	18,870		0.02	2022-10-18
172	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,260	151,128		0.02	2019-01-03
173	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	28,000	286,440		0.02	2023-05-04
174	0681	Chinese People Holdings Company Limited:O	1,430,596	45,779		0.02	2021-06-01
175	8023	KWONG MAN KEE GROUP LIMITED:O	96,000	34,560		0.02	2018-03-26
176	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	168,720		0.02	2023-06-06
177	0575	Regent Pacific Group Limited:O	36,500	27,010		0.02	2023-06-06
178	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	21,660		0.02	2022-05-13
179	8370	Zhi Sheng Group Holdings Limited:O	143,700	8,335		0.02	2021-02-16
180	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	236,220		0.02	2023-06-01
181	0205	SEEC MEDIA GROUP LIMITED:O	116,050	46,420		0.02	2022-08-24
182	1165	Shunfeng International Clean Energy Limited:O	800,100	20,003		0.02	2023-02-08
183	1033	Sinopec Oilfield Service Corporation:H	847,000	482,790		0.02	2022-10-18
184	3997	Telecom Service One Holdings Limited:O	20,001	14,201		0.02	2023-02-24
185	1080	Shengli Oil & Gas Pipe Holdings Limited:O	592,500	35,550		0.02	2022-07-21
186	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	33,000	238,425		0.02	2023-06-06
187	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	273,000	1,230,684		0.02	2023-06-05
188	8455	Lai Group Holding Company Limited:O	121,250	3,880		0.02	2018-07-27
189	1051	G-Resources Group Limited:O	67,611	137,926		0.01	2022-03-02
190	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	10,800		0.01	2020-10-09
191	0804	Pinestone Capital Limited:O	40,240	12,474		0.01	2022-10-24
192	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	220,300	18,065		0.01	2019-08-14
193	1150	MILAN STATION HOLDINGS LIMITED:O	128,750	15,450		0.01	2022-09-08
194	2341	EcoGreen International Group Limited:O	113,200	215,080	*	0.01	2020-03-30
195	0476	Ev Dynamics (Holdings) Limited:O	1,320,450	40,934		0.01	2023-05-15
196	1029	IRC LIMITED:O	1,211,334	109,020		0.01	2022-11-22
197	1059	KANTONE HOLDINGS LIMITED:O	36,914	12,920		0.01	2023-04-04
198	0813	Shimao Group Holdings Limited:O	529,580	2,340,744	*	0.01	2022-03-28
199	0599	E. BON HOLDINGS LIMITED:O	100,000	16,700		0.01	2020-08-13
200	0888	Bison Finance Group Limited:O	196,449	11,787		0.01	2022-04-26
201	0063	China Asia Valley Group Limited:O	389,089	58,363		0.01	2021-01-22
202	0997	Chinlink International Holdings Limited:O	160,400	5,293		0.01	2022-03-29
203	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,360,000	155,760		0.01	2021-06-18
204	0574	Pa Shun International Holdings Limited:O	200,000	12,400	*	0.01	2019-11-15
205	1429	Skymission Group Holdings Limited:O	216,850	11,710		0.01	2021-07-14
206	1222	WANG ON GROUP LIMITED:O	2,056,652	82,266		0.01	2023-02-20
207	1872	Guan Chao Holdings Limited:O	120,380	9,149		0.01	2022-05-31
208	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	120,139	360,417		0.01	2023-03-20
209	1950	Diwang Industrial Holdings Limited:O	38,490	19,245		0.01	2023-05-31
210	0852	Strong Petrochemical Holdings Limited:O	280,000	46,480		0.01	2020-05-21
211	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	157,500	2,463,300		0.01	2023-04-21
212	0406	YAU LEE HOLDINGS LIMITED:O	57,500	81,075		0.01	2013-09-25
213	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	834,100	1,025,943		0.01	2021-08-30
214	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	102,998	54,589		0.01	2023-05-29
215	2013	Weimob Inc.:O	363,014	1,412,124		0.01	2023-05-09
216	0978	China Merchants Land Limited:O	630,000	267,750		0.01	2023-01-31
217	0726	DIT Group Limited:O	397,775	99,444		0.01	2021-09-15
218	0340	Tongguan Gold Group Limited:O	432,610	255,240		0.01	2023-03-08
219	0064	GET NICE HOLDINGS LIMITED:O	1,222,000	180,856		0.01	2022-06-23
220	0343	CULTURECOM HOLDINGS LIMITED:O	210,533	81,055		0.01	2021-06-09
221	2211	Universal Health International Group Holding Limited:O	84,100	9,840		0.01	2023-02-20
222	0280	KING FOOK HOLDINGS LIMITED:O	114,427	41,194		0.01	2022-12-16
223	6158	Zhenro Properties Group Limited:O	547,000	70,016		0.01	2023-01-06
224	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,117,416	135,207		0.01	2022-09-26
225	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,210	68,350		0.01	2023-04-21
226	0910	China Sandi Holdings Limited:O	612,200	97,952		0.01	2021-02-19
227	1936	Ritamix Global Limited:O	56,240	103,482		0.01	2022-12-28
228	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,100,000	803,000		0.01	2023-03-09
229	8239	Capital Finance Holdings Limited:O	9,156	4,761		0.01	2023-02-24
230	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,139,029	111,625		0.01	2023-02-13
231	1750	REM Group (Holdings) Limited:O	210,000	6,720		0.01	2021-02-05
232	0286	Aidigong Maternal & Child Health Limited (BM):O	505,638	207,312		0.01	2022-12-07
233	0334	China Display Optoelectronics Technology Holdings Limited:O	245,726	88,461		0.01	2022-03-09
234	1063	SUNCORP TECHNOLOGIES LIMITED:O	176,416	41,634		0.01	2022-09-08
235	0947	MOBI Development Co., Ltd.:O	93,000	18,972		0.01	2021-03-29
236	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	137,830	56,510		0.01	2022-04-13
237	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,000	198,900		0.01	2023-05-22
238	0471	Silkwave Inc:O	195,675	89,032		0.01	2022-09-28
239	0076	Elate Holdings Limited:O	41,155	10,700		0.01	2023-01-18
240	0438	IRICO Group New Energy Company Limited:H	10,889	85,261		0.01	2021-09-27
241	1813	KWG Group Holdings Limited:O	385,000	296,450		0.01	2023-05-17
242	8365	Hatcher Group Limited:O	100,400	38,654		0.01	2023-05-09
243	0703	Future Bright Holdings Limited:O	78,000	15,678		0.01	2021-07-05
244	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,002	1,720		0.01	2020-11-24
245	0070	Rich Goldman Holdings Limited:O	214,500	10,511		0.01	2022-01-19
246	1250	Shandong Hi-Speed New Energy Group Limited:O	12,120,100	727,206		0.01	2023-05-23
247	1733	E-Commodities Holdings Limited:O	291,600	312,012		0.01	2023-03-28
248	3822	Sam Woo Construction Group Limited:O	180,000	9,900		0.01	2019-09-11
249	1989	Pine Care Group Limited:O	96,000	86,400	*	0.01	2019-05-07
250	3883	China Aoyuan Group Limited:O	312,188	368,382	*	0.01	2022-11-09
251	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	51,900	36,330		0.01	2021-09-14
252	1955	Hong Kong Johnson Holdings Co., Ltd.:O	51,950	27,534		0.01	2020-04-21
253	1068	China Yurun Food Group Limited:O	188,500	55,608		0.01	2022-10-03
254	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	135,100	538,779		0.01	2023-06-06
255	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	905,840		0.01	2023-05-29
256	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	126,875	39,966	*	0.01	2020-07-02
257	1899	Xingda International Holdings Limited:O	170,000	273,700		0.01	2022-09-05
258	2146	Roiserv Lifestyle Services Co., Ltd.:H	9,490	16,608		0.01	2022-12-14
259	0757	Solargiga Energy Holdings Limited:O	335,111	70,373		0.01	2022-12-09
260	0171	Silver Grant International Holdings Group Limited:O	230,100	69,030		0.01	2022-10-18
261	0600	China Infrastructure Investment Limited:O	42,600	16,614	*	0.01	2022-01-27
262	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	236,000	10,620		0.01	2023-03-06
263	0622	Oshidori International Holdings Limited:O	605,744	141,744		0.01	2022-02-23
264	0295	KONG SUN HOLDINGS LIMITED:O	1,475,000	73,750		0.01	2021-02-01
265	0276	Mongolia Energy Corporation Limited:O	18,357	16,338		0.01	2021-02-17
266	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	142,486	597,016		0.01	2023-05-24
267	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	26,200	10,480		0.01	2021-08-23
268	0372	PT International Development Corporation Limited:O	195,550	9,778		0.01	2020-03-25
269	8080	North Asia Strategic Holdings Limited:O	44,009	15,403		0.01	2021-03-03
270	0103	Shougang Century Holdings Limited:O	190,500	34,100		0.01	2021-12-14
271	0196	Honghua Group Limited:O	517,000	98,747		0.01	2023-04-06
272	2339	BeijingWest Industries International Limited:O	55,200	13,248		0.01	2022-02-23
273	1473	Pangaea Connectivity Technology Limited (KY):O	95,990	21,022		0.01	2021-05-05
274	8287	Metaverse Yunji Technology Group Company Limited:O	101,300	4,356	*	0.01	2018-07-19
275	0106	Landsea Green Management Limited:O	451,080	58,189		0.01	2020-03-30
276	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	236,000	33,984		0.01	2021-10-29
277	2193	MAN KING HOLDINGS LIMITED:O	40,000	14,000		0.01	2022-02-04
278	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	546,840	29,529		0.01	2019-05-02
279	0487	SUCCESS UNIVERSE GROUP LIMITED:O	465,000	46,500		0.01	2022-01-19
280	8083	Youzan Technology Limited:O	1,732,000	251,140		0.01	2023-06-06
281	0451	GCL New Energy Holdings Limited:O	109,570	53,689		0.01	2023-02-13
282	1566	CA Cultural Technology Group Limited:O	110,000	4,070		0.01	2023-03-20
283	0298	Chuang's China Investments Limited:O	218,375	48,698		0.01	2022-02-17
284	0880	SJM Holdings Limited:O	657,000	2,102,400		0.01	2023-04-13
285	0167	IDT INTERNATIONAL LIMITED:O	240,000	4,320	*	0.01	2020-07-16
286	0767	Zhong Ji Longevity Science Group Limited:O	420,061	15,962		0.01	2023-04-27
287	0641	CHTC Fong's International Company Limited:O	100,000	25,500		0.01	2020-03-25
288	0810	China Castson 81 Finance Company Limited (BM):O	12,766	15,064		0.01	2023-06-05
289	1297	Sinosoft Technology Group Limited:O	109,200	29,484		0.01	2022-06-20
290	3638	Hunlicar Group Limited:O	46,920	23,929		0.01	2022-03-21
291	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	246,000	329,640		0.01	2023-03-14
292	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	87,900		0.01	2021-12-06
293	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	27,600		0.01	2021-01-20
294	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	69,575	3,757	*	0.01	2023-03-22
295	1156	CHINA NEW ENERGY LIMITED (JE):O	51,990	8,474		0.01	2021-02-03
296	0357	Hainan Meilan International Airport Company Limited:H	20,000	272,000		0.01	2023-03-06
297	0180	KADER HOLDINGS COMPANY LIMITED:O	82,950	36,498		0.01	2022-12-21
298	2131	Netjoy Holdings Limited:O	68,990	55,192		0.01	2022-12-13
299	1049	Celestial Asia Securities Holdings Limited:O	6,973	10,041		0.01	2022-10-18
300	0160	Hon Kwok Land Investment Company, Limited:O	61,247	119,432		0.01	2018-11-19
301	1647	Grandshores Technology Group Limited:O	100,100	6,707		0.01	2021-10-08
302	8208	WMCH Global Investment Limited:O	60,030	1,621		0.01	2021-08-09
303	1613	Synertone Communication Corporation:O	24,832	11,671		0.01	2022-12-23
304	0419	Hony Media Group:O	1,123,000	135,883		0.01	2022-08-17
305	0653	BONJOUR HOLDINGS LIMITED:O	290,000	26,100		0.01	2021-08-18
306	0630	AMCO United Holding Limited:O	78,840	5,125		0.01	2023-02-01
307	0802	China e-Wallet Payment Group Limited:O	49,000	3,381		0.01	2022-09-09
308	1420	Chuan Holdings Limited:O	84,000	8,064		0.01	2018-08-20
309	0611	China Nuclear Energy Technology Corporation Limited:O	150,020	58,508		0.01	2022-07-22
310	1472	Sang Hing Holdings (International) Limited:O	80,550	7,250		0.01	2023-03-14
311	1987	Beng Soon Machinery Holdings Limited:O	80,340	15,907		0.01	2022-06-20
312	1108	Triumph New Energy Company Limited:H	20,000	129,400		0.01	2022-09-09
313	2885	Peiport Holdings Ltd.:O	31,900	11,165		0.01	2019-06-13
314	8128	CHYY DEVELOPMENT GROUP LIMITED:O	356,000	9,256	*	0.01	2018-03-19
315	0313	Richly Field China Development Limited:O	1,822,000	20,042		0.01	2022-03-17
316	1226	China Investment and Finance Group Limited (KY):O	32,160	15,276		0.01	2021-03-10
317	0582	Shin Hwa World Limited:O	327,980	36,078		0.01	2021-12-29
318	2223	Casablanca Group Limited (KY):O	20,000	7,900		0.01	2021-05-10
319	0724	Ruixin International Holdings Limited:O	6,505	1,171		0.01	2022-11-10
320	0052	FAIRWOOD HOLDINGS LIMITED:O	10,030	116,348		0.01	2023-06-01
321	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	480,097	6,721	*	0.01	2019-05-09
322	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	32,000		0.01	2022-03-31
323	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	72,100		0.01	2021-07-29
324	2832	Bosera STAR 50 Index ETF:Unit	100	759		0.01	2017-03-17
325	82832	Bosera STAR 50 Index ETF:Unit	100	690		0.01	2017-03-17
326	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,168	156,152		0.01	2020-01-02
327	0380	China Pipe Group Limited (BM):O	102,000	9,690		0.01	2019-09-12
328	8106	Shenghua Lande Scitech Limited:H	20,000	1,040		0.01	2015-07-28
329	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	567,000	7,631,820		0.01	2023-06-05
330	2878	Solomon Systech (International) Limited:O	190,000	89,300		0.01	2023-04-06
331	2886	Binhai Investment Company Limited:O	102,000	165,240		0.01	2015-05-15
332	3838	China Starch Holdings Limited:O	450,000	87,750		0.01	2022-09-16
333	2266	Lai Si Enterprise Holding Limited:O	30,000	11,250		0.01	2018-05-30
334	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	14,700		0.01	2020-07-07
335	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,000	262,880		0.01	2021-06-22
336	0459	Legend Upstar Holdings Limited (KY):O	134,100	18,372		0.01	2023-03-06
337	1428	Bright Smart Securities & Commodities Group Limited:O	126,040	194,102		0.01	2023-02-06
338	9928	Times Neighborhood Holdings Limited:O	73,007	43,804		0.01	2023-01-06
339	1091	South Manganese Investment Limited:O	252,603	125,038	*	0.01	2023-03-30
340	1753	Duiba Group Limited:O	79,180	31,672		0.01	2022-06-10
341	0959	Century Entertainment International Holdings Limited:O	9,392	2,348		0.01	2022-04-28
342	0072	Meta Media Holdings Limited:O	32,000	18,240		0.01	2023-03-09
343	0008	PCCW LIMITED:O	561,112	2,154,670		0.01	2023-06-05
344	0637	Lee Kee Holdings Limited:O	60,000	10,260		0.01	2021-10-19
345	0382	Edvantage Group Holdings Limited:O	81,087	192,987		0.01	2023-05-11
346	0632	CHK Oil Limited (BM):O	60,349	10,802		0.01	2022-12-01
347	0873	Shimao Services Holdings Limited:O	175,990	292,143		0.01	2023-03-21
348	9600	Newlink Technology Inc.:O	55,990	98,542		0.01	2021-09-13
349	0123	Yuexiu Property Company Limited:O	285,328	2,650,697		0.01	2023-06-05
350	1705	B & S International Holdings Ltd.:O	28,000	8,960		0.01	2022-05-17
351	1643	Modern Chinese Medicine Group Co., Ltd.:O	41,990	21,835		0.01	2023-01-03
352	0697	Shoucheng Holdings Limited:O	517,200	1,034,400		0.01	2023-05-19
353	1760	Intron Technology Holdings Limited:O	75,040	348,936		0.01	2023-04-11
354	0535	Gemdale Properties and Investment Corporation Limited:O	1,142,002	519,611		0.01	2023-02-02
355	0138	CCT Fortis Holdings Limited:O	108,902	15,246		0.01	2022-12-01
356	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,500	218,160		0.01	2023-01-06
357	0489	DongFeng Motor Group Company Limited (CN):H	190,000	695,400		0.01	2023-06-06
358	1549	Ever Harvest Group Holdings Limited:O	104,000	18,720		0.01	2021-08-13
359	1676	Gaodi Holdings Limited (KY):O	8,025	13,803		0.01	2021-08-09
360	1452	Denox Environmental & Technology Holdings Limited:O	33,000	2,409		0.01	2017-02-22
361	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	7,320		0.01	2020-12-02
362	0498	Blue River Holdings Limited:O	68,020	36,731		0.01	2022-09-29
363	1727	Hebei Construction Group Corporation Limited:H	30,003	25,803		0.01	2022-09-01
364	1859	China Bright Culture Group:O	102,950	8,236	*	0.01	2023-01-12
365	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,771	60,320		0.01	2020-11-09
366	2009	BBMG Corporation:H	148,000	130,240		0.01	2023-04-26
367	3309	C-MER Medical Holdings Limited:O	80,000	309,600		0.01	2023-06-05
368	0886	Silver Base Group Holdings Limited:O	142,537	4,419	*	0.01	2021-07-05
369	2866	COSCO SHIPPING Development Co., Ltd.:H	231,550	229,235		0.01	2023-04-20
370	8146	Grace Wine Holdings Limited:O	49,950	9,990		0.01	2022-08-18
371	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	17,800		0.01	2019-04-15
372	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,104	17,559		0.01	2022-02-17
373	1205	CITIC RESOURCES HOLDINGS LIMITED:O	485,900	225,944		0.01	2023-04-26
374	3323	China National Building Material Company Limited:H	280,035	1,299,362		0.01	2023-06-01
375	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	12,576		0.01	2021-09-20
376	0484	Forgame Holdings Limited:O	9,000	8,100		0.01	2023-02-20
377	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,800	95,420		0.01	2022-09-29
378	8483	Max Sight Group Holdings Limited:O	48,900	3,863		0.01	2019-05-09
379	1446	Hung Fook Tong Group Holdings Limited:O	40,000	11,760		0.01	2021-12-03
380	3339	Lonking Holdings Limited:O	261,000	307,980		0.01	2023-03-20
381	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	69,000		0.01	2023-05-04
382	8400	Asia Pioneer Entertainment Holdings Limited:O	59,900	1,737		0.01	2018-02-12
383	0193	CAPITAL ESTATE LIMITED:O	11,569	2,730		0.01	2023-04-28
384	0860	Apollo Future Mobility Group Limited:O	568,000	65,888		0.01	2023-05-02
385	1725	China Strategic Technology Group Limited:O	18,220	156,145		0.01	2023-06-06
386	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	117,074	35,122		0.01	2019-08-20
387	1439	Mobile Internet (China) Holdings Limited:O	80,600	1,934	*	0.01	2020-04-01
388	1480	Yan Tat Group Holdings Limited:O	14,000	18,900		0.01	2019-12-02
389	2777	Guangzhou R&F Properties Co., Ltd.:H	218,000	283,400		0.01	2023-06-06
390	0994	CT Vision (International) Holdings Limited:O	44,090	17,636		0.01	2022-03-16
391	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,334	11,168		0.01	2022-04-12
392	0788	China Tower Corporation Limited:H	2,680,000	2,412,000		0.01	2023-05-19
393	0210	Daphne International Holdings Limited:O	104,000	13,520		0.01	2019-03-27
394	8100	Famous Tech International Holdings Limited:O	25,434	6,104		0.01	2017-11-30
395	1842	Grown Up Group Investment Holdings Limited:O	68,450	11,363		0.01	2023-05-23
396	0531	Samson Holding Ltd.:O	172,000	44,720		0.01	2022-09-13
397	0242	SHUN TAK HOLDINGS LIMITED:O	171,511	209,243		0.01	2023-05-19
398	1188	Hybrid Kinetic Group Limited:O	1,154,000	32,312		0.01	2021-06-29
399	0185	Zensun Enterprises Limited:O	107,814	63,610		0.01	2023-03-14
400	0348	China Healthwise Holdings Limited:O	43,010	4,387		0.01	2020-09-28
401	2828	Hang Seng China Enterprises Index ETF:Unit	25,500	1,669,740		0.01	2023-05-30
402	3983	China BlueChemical Ltd.:H	100,000	175,000		0.01	2022-10-21
403	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	11,970		0.01	2021-06-01
404	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,736	24,303		0.01	2021-06-09
405	8091	OOH Holdings Limited:O	40,000	1,280		0.01	2019-07-05
406	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	6,200		0.01	2021-08-24
407	1608	VPower Group International Holdings Limited:O	150,000	60,000		0.01	2021-11-30
408	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,150	5,353		0.01	2023-03-06
409	0075	Y. T. REALTY GROUP LIMITED:O	43,913	21,957		0.01	2020-09-23
410	0563	Shanghai Industrial Urban Development Group Limited:O	262,400	119,392		0.01	2021-09-20
411	3759	Pharmaron Beijing Co., Ltd.:H	11,006	309,819		0.01	2023-03-30
412	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,270	2,916		0.01	2023-03-20
413	6999	Leading Holdings Group Limited:O	55,990	13,998		0.01	2022-12-20
414	1022	Feiyu Technology International Company Ltd.:O	94,500	29,295		0.01	2023-04-19
415	1243	WANG ON PROPERTIES LIMITED:O	820,320	46,758		0.01	2022-09-19
416	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	124,000	1,051,520		0.01	2023-05-31
417	8071	China Netcom Technology Holdings Limited:O	250,000	7,500		0.01	2017-09-06
418	2142	HBM Holdings Limited (KY):O	40,990	72,552		0.01	2023-02-28
419	2699	Xinming China Holdings Limited:O	100,000	1,200	*	0.01	2021-07-13
420	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	605,600		0.01	2023-05-04
421	0511	TELEVISION BROADCASTS LIMITED:O	23,000	135,700		0.01	2023-06-06
422	0002	CLP HOLDINGS LIMITED:O	131,315	7,517,784		0.01	2023-06-06
423	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	963,881	7,007,415		0.01	2023-06-02
424	1104	APAC Resources Limited:O	67,255	64,565		0.01	2019-04-25
425	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,700	41,715		0.01	2018-03-26
426	0127	CHINESE ESTATES HOLDINGS LIMITED:O	98,153	228,696		0.01	2023-03-13
427	6828	Beijing Gas Blue Sky Holdings Limited:O	1,168,000	110,960		0.01	2023-02-17
428	0571	ESUN HOLDINGS LIMITED:O	90,000	22,500		0.01	2019-11-05
429	83168	Hang Seng RMB Gold ETF:Unit	100	3,110		0.01	2017-03-17
430	1588	Chanjet Information Technology Company Limited:H	4,200	21,210		0.01	2022-04-22
431	8006	Sino Splendid Holdings Limited:O	7,505	1,366		0.01	2022-06-27
432	1555	MIE Holdings Corporation:O	172,000	6,364	*	0.01	2022-12-13
433	0424	MECOM Power and Construction Limited:Wrnt	9,020	920		0.01	2023-05-25
434	8349	Yunhong Guixin Group Holdings Limited:O	20,250	21,668	*	0.01	2021-07-19
435	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	140,800		0.01	2023-03-17
436	2001	China New Higher Education Group Limited:O	78,040	187,296		0.01	2023-01-03
437	6182	Twintek Investment Holdings Limited:O	40,000	6,440		0.01	2019-07-26
438	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	156,000	407,160		0.00	2020-06-12
439	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	164,000	4,428		0.00	2022-05-04
440	3608	Yongsheng Advanced Materials Company Limited:O	35,200	22,880		0.00	2018-08-06
441	6933	Sino-Entertainment Technology Holdings Limited:O	20,290	6,087		0.00	2023-03-07
442	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	274,000	424,700		0.00	2023-01-12
443	2110	Tian Cheng Holdings Limited:O	109,950	7,697		0.00	2022-07-19
444	0413	South China Holdings Company Limited:O	652,628	30,021		0.00	2017-01-09
445	0798	China Electronics Optics Valley Union Holding Company Limited:O	372,000	133,920		0.00	2023-05-16
446	1980	Tian Ge Interactive Holdings Limited:O	61,000	26,230		0.00	2023-02-23
447	1481	Smart Globe Holdings Limited:O	50,001	12,750		0.00	2023-05-23
448	3122	CSOP RMB Money Market ETF:Unit	10	1,777		0.00	2017-03-17
449	83122	CSOP RMB Money Market ETF:Unit	10	1,609		0.00	2017-03-17
450	1122	QINGLING MOTORS CO. LTD:H	60,000	48,600		0.00	2022-12-20
451	1930	Shinelong Automotive Lightweight Application Limited:O	31,950	10,224		0.00	2022-09-06
452	0373	ALLIED GROUP LIMITED (HK):O	169,000	282,230		0.00	2022-04-06
453	1728	China ZhengTong Auto Services Holdings Limited:O	132,000	75,240		0.00	2023-01-31
454	8121	Guoen Holdings Limited:O	8,000	1,440		0.00	2021-07-19
455	1786	CRCC High-Tech Equipment Corporation Limited:H	25,500	19,380		0.00	2023-02-17
456	2136	Lifestyle China Group Limited:O	70,000	72,800		0.00	2023-02-03
457	1800	China Communications Construction Company Limited:H	211,000	974,820		0.00	2023-04-21
458	1402	i-Control Holdings Limited:O	50,000	16,000		0.00	2019-02-08
459	3330	Lingbao Gold Group Company Ltd.:H	14,000	20,580		0.00	2023-05-17
460	0884	CIFI Holdings (Group) Co. Ltd.:O	489,784	372,236	*	0.00	2023-04-03
461	0224	PIONEER GLOBAL GROUP LIMITED:O	54,003	50,763		0.00	2017-02-08
462	2343	PACIFIC BASIN SHIPPING LIMITED:O	246,130	566,099		0.00	2023-04-21
463	1889	Sanai Health Industry Group Company Limited:O	150,000	10,950		0.00	2021-10-26
464	6036	Apex Ace Holding Limited:O	50,000	22,000		0.00	2022-06-29
465	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	68,000	4,080		0.00	2019-07-16
466	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	62,700		0.00	2023-04-17
467	2324	Capital VC Limited:O	19,303	3,282		0.00	2020-07-15
468	1890	China Kepei Education Group Limited:O	92,200	236,032		0.00	2023-03-27
469	0202	EverChina Int'l Holdings Company Limited:O	329,500	51,732		0.00	2019-03-14
470	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	99,440		0.00	2023-05-16
471	1168	Z Fin Limited:O	285,450	45,101		0.00	2022-08-01
472	1182	Success Dragon International Holdings Limited:O	15,520	2,933		0.00	2022-06-27
473	8222	E Lighting Group Holdings Limited:O	20,000	1,100		0.00	2016-10-12
474	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,392	4,392		0.00	2022-09-19
475	0812	Southwest Securities International Securities Limited:O	160,000	4,640		0.00	2021-06-23
476	3800	GCL Technology Holdings Limited (KY):O	1,183,000	1,845,480		0.00	2023-06-02
477	0764	Eternity Investment Limited:O	166,177	12,131		0.00	2022-03-18
478	3112	Pando CMS Blockchain ETF:Unit	100	889		0.00	2022-12-16
479	3700	Inkeverse Group Limited:O	84,000	64,680		0.00	2023-02-17
480	0623	SinoMedia Holding Limited:O	20,000	16,800		0.00	2022-01-03
481	2340	ISP Holdings Limited:O	18,140	4,335		0.00	2016-12-06
482	0102	Summit Ascent Holdings Limited:O	192,000	32,640		0.00	2023-01-30
483	8496	Global Uin Intelligence Holdings Limited:O	10,200	5,712		0.00	2023-04-03
484	0588	Beijing North Star Company Limited:H	30,000	24,600		0.00	2020-08-03
485	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,750	4,030		0.00	2020-09-24
486	2168	Kaisa Prosperity Holdings Limited:O	6,528	17,103		0.00	2023-04-20
487	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	88,875	3,999		0.00	2022-04-13
488	1011	China NT Pharma Group Company Limited:O	100,000	5,500		0.00	2022-06-23
489	1251	SPT Energy Group Inc.:O	82,000	22,960		0.00	2022-08-25
490	2822	CSOP FTSE China A50 ETF:Unit	35,220	441,659		0.00	2023-02-13
491	1623	Hilong Holding Limited:O	71,000	14,342		0.00	2022-04-27
492	1900	China ITS (Holdings) Co., Ltd.:O	71,000	9,727		0.00	2018-12-06
493	6878	Differ Group Auto Limited:O	360,290	30,625		0.00	2023-06-06
494	1432	China Shengmu Organic Milk Limited:O	350,000	122,500		0.00	2023-05-25
495	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,100		0.00	2018-10-24
496	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,001	13,001		0.00	2023-03-08
497	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	67,000	172,860		0.00	2022-10-26
498	1918	Sunac China Holdings Limited:O	223,000	327,810		0.00	2023-06-01
499	2823	iShares FTSE China A50 ETF:Unit	56,410	742,920		0.00	2022-09-30
500	6063	Lotus Horizon Holdings Limited:O	80,940	4,614		0.00	2022-08-10
501	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	28,160		0.00	2023-04-25
502	1052	Yuexiu Transport Infrastructure Limited:O	67,360	258,662		0.00	2023-03-14
503	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	309,000		0.00	2020-12-07
504	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	54,600		0.00	2023-05-02
505	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,203	51,096		0.00	2018-04-10
506	0136	China Ruyi Holdings Limited:O	401,229	726,224		0.00	2023-03-27
507	1618	Metallurgical Corporation of China Ltd.:H	115,000	225,400		0.00	2023-04-04
508	8269	Wealth Glory Holdings Limited:O	35,666	5,350		0.00	2019-10-10
509	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	5,800		0.00	2021-10-08
510	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,600		0.00	2021-05-14
511	8132	Century Energy International Holdings Limited:O	107,000	15,087		0.00	2022-12-16
512	1838	China Properties Group Limited:O	71,000	29,465	*	0.00	2020-11-30
513	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,314		0.00	2017-03-17
514	1611	Sinohope Technology Holdings Limited:O	12,009	25,699		0.00	2023-01-12
515	8198	Crypto Flow Technology Limited:O	21,200	9,116		0.00	2020-05-29
516	0430	Oriental Explorer Holdings Limited:O	15,000	5,550		0.00	2021-06-01
517	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	442,000	214,370		0.00	2023-01-31
518	2356	DAH SING BANKING GROUP LIMITED:O	54,020	324,120		0.00	2022-01-25
519	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	86,000	6,278		0.00	2021-09-20
520	0110	China Fortune Holdings Limited:O	7,000	1,645		0.00	2021-01-12
521	1101	China Huarong Energy Company Limited:O	181,300	9,065		0.00	2022-05-04
522	87001	Hui Xian Real Estate Investment Trust:Unit	238,319	257,385		0.00	2023-05-15
523	6881	China Galaxy Securities Co., Ltd.:H	139,500	595,665		0.00	2023-05-16
524	6996	Antengene Corporation Limited:O	25,480	48,412		0.00	2023-04-27
525	1919	COSCO SHIPPING Holdings Co., Ltd.:H	126,642	899,158		0.00	2023-06-06
526	1826	FDB Holdings Limited:O	50,200	3,815		0.00	2022-07-20
527	0199	ITC Properties Group Limited:O	34,391	34,391		0.00	2022-02-07
528	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,100	9,399		0.00	2020-10-20
529	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,144		0.00	2020-11-02
530	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	1,950		0.00	2020-11-02
531	0722	UMP Healthcare Holdings Limited:O	30,000	24,000		0.00	2021-06-17
532	1102	Enviro Energy International Holdings Limited:O	20,005	1,480		0.00	2020-06-03
533	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	158,460		0.00	2023-02-27
534	6608	Bairong Inc.:B	15,499	152,200		0.00	2023-02-20
535	1788	Guotai Junan International Holdings Limited:O	350,000	217,000		0.00	2023-05-12
536	6111	DaFa Properties Group Limited:O	30,000	2,790	*	0.00	2022-06-30
537	0128	ENM Holdings Limited (HK):O	60,000	32,400		0.00	2022-05-19
538	0302	CMGE Technology Group Limited:O	99,950	201,899		0.00	2023-05-24
539	1200	Midland Holdings Limited (BM):O	26,000	19,760		0.00	2021-08-10
540	0326	CHINA STAR ENTERTAINMENT LIMITED:O	89,044	80,140		0.00	2021-08-23
541	1500	In Construction Holdings Limited:O	30,000	4,890		0.00	2023-05-08
542	1395	ELL Environmental Holdings Limited:O	40,000	7,880		0.00	2020-06-05
543	1259	Prosperous Future Holdings Limited (KY):O	82,000	3,362		0.00	2020-06-11
544	0604	SHENZHEN INVESTMENT LIMITED:O	320,088	441,721		0.00	2023-06-06
545	1371	China Ecotourism Group Limited:O	5,471	3,447		0.00	2023-01-26
546	0512	Grand Pharmaceutical Group Limited:O	125,353	585,399		0.00	2021-11-25
547	1816	CGN Power Co., Ltd.:H	394,000	752,540		0.00	2023-03-06
548	1920	China Wacan Group Company Limited:O	109,900	3,077		0.00	2022-08-12
549	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,946		0.00	2017-03-17
550	2068	China Aluminum International Engineering Corporation Limited:H	14,000	27,160		0.00	2023-04-26
551	0593	DreamEast Group Limited:O	10,000	9,300		0.00	2020-07-09
552	2689	Nine Dragons Paper (Holdings) Limited:O	164,000	759,320		0.00	2023-05-31
553	8203	Kaisun Holdings Limited:O	20,010	4,382		0.00	2019-03-19
554	1766	CRRC Corporation Limited:H	151,400	723,692		0.00	2023-05-03
555	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	54,600	208,572		0.00	2023-02-23
556	3056	Pando CMS Innovation ETF:Unit	100	892		0.00	2022-12-16
557	0595	AV CONCEPT HOLDINGS LIMITED:O	31,200	14,040		0.00	2023-05-05
558	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,840		0.00	2023-03-03
559	0530	Goldin Financial Holdings Limited:O	238,723	35,331	*	0.00	2021-05-04
560	8220	Bingo Group Holdings Limited:O	3,500	1,138		0.00	2022-03-17
561	1798	China Datang Corporation Renewable Power Co., Limited:H	85,000	237,150		0.00	2022-09-13
562	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	28,800		0.00	2022-12-09
563	1183	MECOM Power and Construction Limited:O	90,202	99,222		0.00	2022-06-29
564	1592	Anchorstone Holdings Limited:O	50,070	3,805		0.00	2022-05-05
565	0271	Asiasec Properties Limited:O	41,848	6,821		0.00	2022-10-18
566	0009	KEYNE LTD:O	120,023	1,560		0.00	2018-01-19
567	2197	Clover Biopharmaceuticals, Ltd.:O	43,490	50,883		0.00	2023-05-31
568	2768	Jiayuan International Group Limited:O	230,000	39,790	*	0.00	2023-04-03
569	3993	CMOC Group Limited (CN):H	132,000	555,720		0.00	2023-04-28
570	1615	AB Builders Group Limited:O	20,000	4,620		0.00	2021-06-28
571	1556	Chinney Kin Wing Holdings Limited:O	50,000	12,250		0.00	2017-03-10
572	1985	Microware Group Limited:O	10,000	8,500		0.00	2021-02-16
573	0389	China Tontine Wines Group Limited:O	98,000	9,016		0.00	2021-09-30
574	0251	S E A HOLDINGS LIMITED:O	20,000	40,000		0.00	2023-03-20
575	0020	SenseTime Group Inc.:B	860,149	1,823,516		0.00	2023-06-06
576	1339	People's Insurance Company (Group) of China Limited (The):H	289,000	867,000		0.00	2023-06-06
577	6138	Harbin Bank Co., Ltd.:H	100,000	25,000		0.00	2023-03-13
578	0500	Frontier Services Group Limited:O	79,451	16,446		0.00	2017-09-11
579	2349	China City Infrastructure Group Limited:O	103,294	4,132		0.00	2015-10-29
580	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,020	1,094,859		0.00	2023-05-30
581	1171	Yankuang Energy Group Company Limited:H	62,000	1,289,600		0.00	2023-06-05
582	0147	International Business Settlement Holdings Limited:O	650,000	37,700		0.00	2022-01-19
583	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,600	1,344		0.00	2022-04-27
584	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	1,697,400		0.00	2022-11-08
585	1850	HSC Resources Group Limited:O	1,515	2,576		0.00	2023-06-01
586	1357	Meitu, Inc.:O	139,000	268,270		0.00	2023-06-06
587	2798	Perennial Energy Holdings Limited:O	50,020	78,531		0.00	2023-05-02
588	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	174,300		0.00	2022-09-22
589	1338	BaWang International (Group) Holding Limited:O	98,000	4,802		0.00	2023-03-08
590	1697	Shandong International Trust Co., Ltd.:H	36,000	13,320		0.00	2022-06-09
591	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	52,000	4,420		0.00	2020-03-27
592	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	17,837	22,296		0.00	2018-04-13
593	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	941,100	2,823,300		0.00	2023-05-15
594	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	307,750	2,905,160		0.00	2023-06-06
595	0680	Nan Hai Corporation Limited:O	2,100,000	73,500	*	0.00	2021-06-08
596	1186	China Railway Construction Corporation Limited:H	63,500	377,190		0.00	2023-06-05
597	0390	CHINA RAILWAY GROUP LIMITED:H	127,000	661,670		0.00	2023-05-15
598	9939	Kintor Pharmaceutical Limited:O	13,507	52,677		0.00	2023-04-24
599	0189	DONGYUE GROUP LIMITED:O	68,009	478,783		0.00	2023-04-27
600	2360	Best Mart 360 Holdings Limited:O	30,150	63,315		0.00	2022-12-28
601	0931	China HK Power Smart Energy Group Limited:O	170,039	51,862		0.00	2022-07-07
602	1431	YuanShengTai Dairy Farm Limited:O	141,000	21,009		0.00	2021-11-15
603	2686	AAG Energy Holdings Limited:O	102,000	186,660	*	0.00	2023-05-03
604	1547	IBI Group Holdings Limited (KY):O	24,000	6,000		0.00	2018-06-21
605	0346	Yanchang Petroleum International Limited:O	33,000	23,100		0.00	2023-05-15
606	2125	Strawbear Entertainment Group:O	20,990	18,681		0.00	2023-03-13
607	0717	Emperor Capital Group Limited:O	200,840	10,845		0.00	2020-07-17
608	0285	BYD Electronic (International) Company Limited:O	67,010	1,588,137		0.00	2023-01-10
609	1327	Luxxu Group Limited:O	16,000	1,328		0.00	2020-05-19
610	9969	InnoCare Pharma Limited:O	52,099	369,903		0.00	2023-01-09
611	1888	Kingboard Laminates Holdings Limited:O	92,010	679,954		0.00	2023-06-05
612	0353	Energy International Investments Holdings Limited:O	21,210	10,817		0.00	2022-09-16
613	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	140,953	170,553		0.00	2023-04-18
614	6886	Huatai Securities Co., Ltd.:H	50,200	489,952		0.00	2023-06-06
615	1020	Cybernaut International Holdings Company Limited:O	116,000	11,948		0.00	2022-01-19
616	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	73,165	1,447,204		0.00	2023-06-06
617	1269	China First Capital Group Limited:O	50,008	2,600		0.00	2021-08-23
618	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	230,000		0.00	2023-03-06
619	3383	Agile Group Holdings Limited (KY):O	136,000	179,520		0.00	2023-06-01
620	0164	China Baoli Technologies Holdings Limited:O	21,000	1,239		0.00	2022-06-28
621	6811	Tai Hing Group Holdings Limited:O	28,980	24,633		0.00	2023-04-28
622	0495	PALADIN LIMITED (BM):O	40,000	2,640		0.00	2016-08-09
623	0723	Reliance Global Holdings Limited (BM):O	257,875	2,837		0.00	2022-06-24
624	0866	China Qinfa Group Limited:O	70,400	12,602		0.00	2022-05-26
625	8186	Almana Limited:O	795	198		0.00	2021-02-09
626	0274	Renaissance Asia Silk Road Group Limited:O	44,150	5,342		0.00	2021-04-29
627	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	11,950	15,296		0.00	2020-02-07
628	6839	Yunnan Water Investment Co., Limited:H	10,000	2,750		0.00	2018-11-14
629	0497	CSI Properties Limited (BM):O	257,500	35,793		0.00	2020-03-23
630	1097	i-CABLE Communications Limited:O	195,640	9,978		0.00	2021-11-16
631	0305	Wuling Motors Holdings Limited:O	90,325	66,841		0.00	2022-12-15
632	3828	Ming Fai International Holdings Limited:O	20,100	11,859		0.00	2022-01-19
633	2727	Shanghai Electric Group Company Limited:H	80,000	156,800		0.00	2022-08-04
634	0410	SOHO CHINA LIMITED:O	141,500	169,800		0.00	2023-03-30
635	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,980	26,731		0.00	2021-03-01
636	1088	China Shenhua Energy Company Limited:H	91,500	2,351,550		0.00	2023-06-02
637	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,250	18,428		0.00	2023-06-01
638	0605	China Financial Services Holdings Limited:O	5,619	2,810		0.00	2021-01-12
639	0909	Ming Yuan Cloud Group Holdings Limited:O	51,110	203,929		0.00	2023-03-31
640	0039	China Beidahuang Industry Group Holdings Limited:O	168,400	25,428		0.00	2020-04-09
641	0887	Emperor Watch & Jewellery Limited:O	180,000	31,860		0.00	2022-01-28
642	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	34,880		0.00	2020-04-22
643	8436	Takbo Group Holdings Limited:O	10,450	2,424		0.00	2019-12-27
644	0365	Sino ICT Holdings Limited:O	38,008	11,782		0.00	2021-03-01
645	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	42,780		0.00	2023-04-11
646	1917	Doumob:O	59,900	8,386		0.00	2023-04-14
647	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,000		0.00	2019-11-27
648	2060	Pujiang International Group Limited:O	20,900	10,346		0.00	2023-05-16
649	1672	Ascletis Pharma Inc.:O	28,000	52,080		0.00	2023-04-28
650	1696	SISRAM MEDICAL LTD:O	12,008	110,834		0.00	2023-05-03
651	0728	CHINA TELECOM CORPORATION LIMITED:H	356,000	1,409,760		0.00	2023-05-30
652	0272	SHUI ON LAND LIMITED:O	205,837	189,370		0.00	2022-03-28
653	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	25,990	36,386		0.00	2021-05-27
654	2486	Plus Group Holdings Inc.:O	3,190	20,097		0.00	2023-06-01
655	1094	Cherish Sunshine International Limited:O	12,545	9,534		0.00	2023-03-06
656	0704	Huscoke Holdings Limited:O	7,342	1,138		0.00	2020-11-24
657	6968	Ganglong China Property Group Limited:O	40,990	14,756		0.00	2023-02-02
658	1336	New China Life Insurance Company Ltd.:H	26,000	539,500		0.00	2022-12-13
659	1447	SFK Construction Holdings Limited:O	10,050	6,030		0.00	2017-12-08
660	0337	Greenland Hong Kong Holdings Limited:O	70,000	33,600		0.00	2022-12-14
661	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10	234		0.00	2021-02-18
662	2399	China Anchu Energy Storage Group Limited:O	55,008	28,054		0.00	2023-05-03
663	0603	China Oil And Gas Group Limited:O	139,700	35,624		0.00	2019-03-11
664	0925	Beijing Properties (Holdings) Limited:O	172,000	10,320		0.00	2023-03-06
665	8299	GT Gold Holdings Limited:O	147,347	15,471		0.00	2022-06-08
666	0207	Joy City Property Limited:O	350,000	101,500		0.00	2021-02-19
667	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	490	1,656		0.00	2021-01-06
668	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	13,890	12,084	*	0.00	2022-11-17
669	1159	Smart Digital Technology Group Limited:O	20,100	8,040	*	0.00	2017-03-13
670	3737	Zhongzhi Pharmaceutical Holdings Limited:O	21,000	22,260		0.00	2021-10-20
671	3363	Zhengye International Holdings Company Limited:O	12,100	5,808		0.00	2019-11-22
672	2789	Yuanda China Holdings Limited:O	150,000	6,450		0.00	2022-05-10
673	1891	Heng Hup Holdings Limited:O	23,900	4,732		0.00	2019-03-29
674	8018	Finsoft Financial Investment Holdings Limited:O	3,000	513		0.00	2021-06-28
675	6988	Joy Spreader Group Inc.:O	55,990	50,391		0.00	2023-04-04
676	3798	Homeland Interactive Technology Ltd.:O	30,200	53,152		0.00	2023-02-14
677	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,090	24,499		0.00	2022-11-28
678	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	72,300	125,802		0.00	2023-01-12
679	0384	CHINA GAS HOLDINGS LIMITED:O	126,800	1,185,580		0.00	2023-05-31
680	0554	Hans Group Holdings Limited (KY):O	92,100	19,341		0.00	2022-02-04
681	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	15,900		0.00	2016-10-24
682	3988	BANK OF CHINA LIMITED:H	1,938,461	6,067,383		0.00	2023-06-06
683	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	638	63,991		0.00	2023-04-19
684	1699	China Putian Food Holding Limited:O	52,000	2,080	*	0.00	2018-09-14
685	0609	Tiande Chemical Holdings Limited:O	20,050	38,296		0.00	2022-03-30
686	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	54,838	350,415		0.00	2023-02-22
687	2363	Tongda Hong Tai Holdings Limited:O	15,250	1,068		0.00	2022-02-22
688	1916	JIANGXI BANK CO., LTD.:H	30,000	29,400		0.00	2022-06-15
689	2638	HK Electric Investments Limited:O	196,000	942,760		0.00	2023-06-06
690	6898	China Aluminum Cans Holdings Limited:O	20,000	6,900		0.00	2015-06-22
691	0405	Yuexiu Real Estate Investment Trust:Unit	106,940	201,047		0.00	2023-03-14
692	0480	HKR INTERNATIONAL LIMITED:O	32,854	70,965		0.00	2022-06-28
693	0090	Puxing Energy Limited:O	10,100	4,646		0.00	2016-10-24
694	1382	Pacific Textiles Holdings Limited:O	31,000	70,370		0.00	2023-02-14
695	0519	Novautek Technologies Group Limited (BM):O	55,001	3,245		0.00	2017-11-24
696	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,020	7,522		0.00	2022-03-30
697	0670	China Eastern Airlines Corporation Limited:H	112,000	292,320		0.00	2023-05-22
698	3877	CSSC (Hong Kong) Shipping Company Limited:O	131,900	179,384		0.00	2022-08-19
699	2383	TOM GROUP LIMITED:O	84,000	54,600		0.00	2021-09-13
700	0526	Lisi Group (Holdings) Limited (BM):O	170,000	6,460		0.00	2023-03-30
701	6622	Zhaoke Ophthalmology Limited:O	11,490	33,206		0.00	2023-02-08
702	1679	RISECOMM GROUP HOLDINGS LIMITED:O	45,000	7,560		0.00	2020-02-13
703	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	119,640		0.00	2023-04-12
704	0005	HSBC HOLDINGS PLC:O	424,139	25,045,408		0.00	2023-05-30
705	8123	Sinofortune Financial Holdings Limited:O	162,000	1,620		0.00	2020-11-18
706	1118	GOLIK HOLDINGS LIMITED:O	12,000	9,000		0.00	2011-07-26
707	8021	WLS HOLDINGS LIMITED (BM):O	300,000	18,900		0.00	2022-08-18
708	2007	Country Garden Holdings Company Limited:O	576,817	894,066		0.00	2023-06-01
709	0806	Value Partners Group Limited:O	38,000	98,040		0.00	2022-03-30
710	8037	China Biotech Services Holdings Limited:O	20,000	19,400		0.00	2023-03-14
711	2302	CNNC International Limited:O	10,100	13,534		0.00	2022-11-10
712	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,850	833		0.00	2019-07-23
713	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	104,100		0.00	2023-06-05
714	1469	Get Nice Financial Group Limited:O	51,300	32,832		0.00	2021-05-07
715	0815	China Silver Group Limited:O	40,000	13,800		0.00	2022-12-16
716	1070	TCL Electronics Holdings Limited:O	51,200	162,816		0.00	2021-09-03
717	0559	DeTai New Energy Group Limited:O	320,000	3,520		0.00	2021-08-20
718	1313	China Resources Building Materials Technology Holdings Limited:O	142,000	430,260		0.00	2023-01-31
719	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	238,040		0.00	2022-06-01
720	1475	NISSIN FOODS COMPANY LIMITED:O	21,030	142,794		0.00	2022-12-09
721	0331	FSE Lifestyle Services Limited:O	9,040	54,240		0.00	2023-01-05
722	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	21,300	*	0.00	2021-12-02
723	0708	China Evergrande New Energy Vehicle Group Limited:O	216,930	694,176	*	0.00	2022-04-04
724	1627	Able Engineering Holdings Limited:O	40,000	15,200		0.00	2021-05-13
725	2843	AMUNDI FTSE China A50 Index ETF:Unit	20	274		0.00	2021-02-18
726	82843	AMUNDI FTSE China A50 Index ETF:Unit	20	251		0.00	2021-02-19
727	3073	SPDR FTSE Greater China ETF:Unit	20	785		0.00	2021-02-22
728	1546	Thelloy Development Group Limited:O	16,000	3,152		0.00	2017-01-16
729	1710	Trio Industrial Electronics Group Limited:O	20,000	5,800		0.00	2018-12-13
730	8448	Universe Printshop Holdings Limited:O	19,950	658		0.00	2022-05-16
731	1046	Universe Entertainment and Culture Group Company Limited:O	18,115	5,072		0.00	2019-03-20
732	1401	Future Machine Limited:O	19,950	10,973		0.00	2019-11-29
733	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,848	5,924		0.00	2021-03-12
734	0290	GoFintech Quantum Innovation Limited:O	26,200	4,847		0.00	2022-08-19
735	8078	China Creative Digital Entertainment Limited:O	7,754	124	*	0.00	2020-08-28
736	1542	Taizhou Water Group Co., Ltd.:H	990	2,871		0.00	2020-01-15
737	6118	Austar Lifesciences Limited:O	10,030	18,255		0.00	2022-05-19
738	1680	Macau Legend Development Limited:O	121,000	35,090		0.00	2022-12-29
739	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	84,000	231,840		0.00	2023-05-16
740	1302	LifeTech Scientific Corporation:O	90,050	206,215		0.00	2023-02-10
741	1776	GF Securities Co., Ltd.:H	33,000	362,340		0.00	2022-06-09
742	0062	Transport International Holdings Limited:O	9,200	92,000		0.00	2022-12-21
743	2588	BOC AVIATION LIMITED:O	13,404	804,910		0.00	2023-04-11
744	0094	Greenheart Group Limited:O	35,585	2,384		0.00	2021-05-12
745	1358	PW Medtech Group Limited:O	30,000	16,200		0.00	2022-03-15
746	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,200		0.00	2020-10-22
747	9626	Bilibili Inc.:Z ord	6,239	745,561		0.00	2023-05-29
748	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	13,200		0.00	2022-03-31
749	8622	Huakang Biomedical Holdings Company Limited:O	7,900	1,691		0.00	2019-01-07
750	0011	HANG SENG BANK, LIMITED:O	36,422	3,966,356		0.00	2023-05-30
751	0929	IPE GROUP LIMITED:O	20,000	10,000		0.00	2021-09-28
752	0001	CK Hutchison Holdings Limited:O	72,751	3,521,148		0.00	2023-05-08
753	1988	China Minsheng Banking Corp., Ltd.:H	156,676	495,096		0.00	2023-05-04
754	2152	Suxin Joyful Life Services Co., Ltd.:H	490	3,788		0.00	2022-09-06
755	0472	New Silkroad Culturaltainment Limited:O	60,082	8,592		0.00	2017-10-23
756	0661	China Daye Non-Ferrous Metals Mining Limited:O	332,560	20,619		0.00	2021-07-28
757	0434	Boyaa Interactive International Limited:O	13,000	7,150		0.00	2023-04-17
758	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,524	17,399		0.00	2022-03-25
759	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	500		0.00	2022-10-20
760	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,323	28,228		0.00	2023-03-30
761	1873	VIVA BIOTECH HOLDINGS:O	35,039	59,216		0.00	2022-08-22
762	6185	CanSino Biologics Inc.:H	2,401	68,429		0.00	2023-04-17
763	0918	Majestic Dragon AeroTech Holdings Limited:O	14,000	3,304		0.00	2021-08-10
764	0358	Jiangxi Copper Company Limited:H	25,000	307,500		0.00	2023-02-17
765	0760	Talent Property Group Limited:O	184,000	2,576		0.00	2022-07-26
766	1883	CITIC Telecom International Holdings Limited:O	66,050	197,490		0.00	2023-05-29
767	0715	China Oceanwide Holdings Limited:O	288,000	5,760		0.00	2020-04-16
768	0690	Uni-Bio Science Group Limited:O	112,400	5,845		0.00	2021-05-20
769	2158	Yidu Tech Inc.:O	18,589	99,637		0.00	2023-05-24
770	1161	WATER OASIS GROUP LIMITED:O	12,000	19,080		0.00	2021-08-30
771	0857	PETROCHINA COMPANY LIMITED:H	372,000	2,049,720		0.00	2023-05-17
772	0182	Concord New Energy Group Limited:O	150,440	103,804		0.00	2023-01-20
773	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	4,160		0.00	2020-04-03
774	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	429,400	2,172,764		0.00	2023-03-30
775	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	185,405	1,854		0.00	2021-06-01
776	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,990	54,784		0.00	2022-11-10
777	0808	Prosperity Real Estate Investment Trust:Unit	26,000	46,280		0.00	2022-10-20
778	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	14,128		0.00	2017-06-27
779	1958	BAIC Motor Corporation Limited:H	43,000	90,300		0.00	2023-03-06
780	0686	Beijing Energy International Holding Co., Ltd.:O	382,000	75,636		0.00	2022-05-27
781	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,000	162,240		0.00	2023-05-31
782	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	7,564		0.00	2019-07-18
783	2138	EC Healthcare:O	20,030	93,941		0.00	2023-06-02
784	2738	Huajin International Holdings Limited:O	10,000	7,700		0.00	2021-01-26
785	0556	Pan Asia Environmental Protection Group Limited:O	14,000	6,860		0.00	2019-06-11
786	0083	SINO LAND COMPANY LIMITED:O	136,033	1,398,419		0.00	2022-03-18
787	8489	Grand Power Logistics Group Limited:O	4,990	1,013		0.00	2021-05-05
788	8535	Vistar Holdings Limited:O	19,900	2,229		0.00	2018-06-05
789	8152	M&L Holdings Group Limited:O	9,900	485		0.00	2017-08-29
790	8309	Man Shing Global Holdings Limited:O	9,900	713		0.00	2021-02-18
791	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,900	42,543		0.00	2022-06-28
792	0097	HENDERSON INVESTMENT LIMITED:O	50,000	14,000		0.00	2023-02-21
793	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2021-05-27
794	2100	BAIOO Family Interactive Limited:O	46,000	17,940		0.00	2023-02-27
795	1215	Kai Yuan Holdings Limited:O	207,500	3,113		0.00	2022-06-24
796	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	128,210	2,718,052		0.00	2023-06-06
797	0968	XINYI SOLAR HOLDINGS LIMITED:O	144,008	1,166,465		0.00	2023-01-16
798	8296	Sino-Life Group Limited:O	12,000	1,620		0.00	2019-03-19
799	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,999	864		0.00	2021-08-03
800	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	25,800		0.00	2018-11-23
801	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	3,200		0.00	2021-02-18
802	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,600	501,720		0.00	2023-03-31
803	6066	CSC Financial Co., Ltd.:H	20,008	163,866		0.00	2023-03-09
804	8118	Bortex Global Limited:O	7,800	3,042		0.00	2017-12-05
805	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	82,720		0.00	2023-01-04
806	1612	Vincent Medical Holdings Limited:O	10,100	3,586		0.00	2021-12-13
807	3333	China Evergrande Group:O	203,004	334,957	*	0.00	2022-11-09
808	3368	Parkson Retail Group Limited:O	40,500	5,265		0.00	2019-02-11
809	2160	MicroPort CardioFlow Medtech Corporation:O	36,989	65,101		0.00	2023-02-01
810	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	694,000		0.00	2023-05-15
811	0022	MEXAN LIMITED (BM):O	30,007	2,161		0.00	2021-09-03
812	1478	Q Technology (Group) Company Limited:O	18,030	57,696		0.00	2023-01-13
813	9988	Alibaba Group Holding Limited (KY):O	311,998	25,693,035		0.00	2023-06-06
814	2137	Brii Biosciences Limited:O	11,050	40,333		0.00	2023-02-22
815	6098	Country Garden Services Holdings Company Limited:O	51,188	500,107		0.00	2023-05-16
816	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	560		0.00	2017-11-27
817	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,040		0.00	2021-10-21
818	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	11,300	441		0.00	2019-06-04
819	2178	Petro-king Oilfield Services Limited:O	26,000	1,664		0.00	2018-08-29
820	8072	Roma (meta) Group Limited:O	10,562	422		0.00	2019-08-23
821	2880	Liaoning Port Co., Ltd.:H	77,600	52,768		0.00	2023-02-09
822	1013	Wai Chun Group Holdings Limited:O	32,000	1,664		0.00	2020-11-30
823	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	8,800		0.00	2019-05-09
824	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	5,100		0.00	2023-05-15
825	1380	China Kingstone Mining Holdings Limited:O	2,205	794		0.00	2023-02-20
826	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	142,440	109,679		0.00	2022-12-09
827	1293	Grand Baoxin Auto Group Limited:O	42,000	11,130		0.00	2022-12-09
828	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,800	*	0.00	2017-07-28
829	2051	Vala Inc. (KY):O	20,000	2,160		0.00	2021-04-30
830	0956	China Suntien Green Energy Corporation Limited:H	27,040	80,850		0.00	2023-01-04
831	2376	Lushang Life Services Co., Ltd.:H	490	1,250		0.00	2022-07-14
832	8040	COOLPOINT INNONISM HOLDING LIMITED:O	4,950	2,871		0.00	2018-06-12
833	0558	L.K. Technology Holdings Limited:O	20,033	138,829		0.00	2023-05-30
834	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,040	94,878		0.00	2022-12-28
835	1898	China Coal Energy Company Limited:H	59,100	373,512		0.00	2023-03-28
836	0230	Minmetals Land Limited:O	48,100	21,405		0.00	2022-01-04
837	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	5	442		0.00	2021-02-18
838	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	16,960		0.00	2022-02-16
839	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,012	122,701		0.00	2023-05-30
840	2326	New Provenance Everlasting Holdings Limited:O	300,400	3,004		0.00	2018-09-04
841	3191	Global X China Semiconductor ETF:Unit	200	8,076		0.00	2023-02-13
842	1314	Tsui Wah Holdings Limited:O	20,000	4,400		0.00	2022-12-15
843	8362	Winning Tower Group Holdings Limited:O	19,800	554		0.00	2017-09-08
844	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,688	303,455		0.00	2023-04-25
845	0915	Daohe Global Group Limited:O	21,120	2,429		0.00	2023-03-14
846	1315	Green Economy Development Limited:O	6,250	719		0.00	2023-04-13
847	1383	LET Group Holdings Limited:O	96,300	15,119		0.00	2023-04-27
848	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,400		0.00	2020-09-07
849	3662	Starjoy Wellness and Travel Company Limited:O	10,050	18,693	*	0.00	2022-03-16
850	6068	Wisdom Education International Holdings Company Limited:O	30,100	5,719		0.00	2023-01-06
851	0621	Taung Gold International Limited:O	250,000	6,500		0.00	2020-11-05
852	1762	Wanka Online Inc.:O	20,980	3,881		0.00	2021-08-31
853	0922	Anxian Yuan China Holdings Limited:O	30,540	4,886		0.00	2018-08-30
854	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,008	72,935		0.00	2022-03-09
855	0124	Guangdong Land Holdings Limited:O	23,523	18,113		0.00	2020-08-31
856	1400	Moody Technology Holdings Limited:O	45,950	26,192		0.00	2022-03-09
857	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,520	60,490		0.00	2023-02-03
858	0672	Zhong An Group Limited:O	76,400	13,905		0.00	2021-08-02
859	8241	YING KEE TEA HOUSE GROUP LIMITED:O	4,900	1,039		0.00	2019-05-10
860	6896	Golden Throat Holdings Group Company Limited:O	10,000	26,500		0.00	2023-04-28
861	0996	Carnival Group International Holdings Limited:O	12,800	922	*	0.00	2021-03-01
862	1638	Kaisa Group Holdings Ltd.:O	94,627	23,089		0.00	2023-05-17
863	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	1,160		0.00	2021-04-19
864	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,300	30,876		0.00	2023-04-17
865	1027	China Jicheng Holdings Limited:O	5,500	1,760		0.00	2020-07-07
866	8011	Polyard Petroleum International Group Limited:O	51,000	8,109	*	0.00	2022-04-22
867	8439	Somerley Capital Holdings Limited:O	1,900	1,615		0.00	2017-04-27
868	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,000	57,500		0.00	2023-05-19
869	1652	Fusen Pharmaceutical Company Limited:O	10,020	12,725		0.00	2022-12-19
870	2800	Tracker Fund of Hong Kong:Unit	89,015	1,718,880		0.00	2023-04-19
871	1083	Towngas Smart Energy Company Limited:O	43,000	153,510		0.00	2023-04-20
872	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	200	1,418		0.00	2022-07-27
873	1207	SRE Group Limited:O	270,100	3,511	*	0.00	2021-08-30
874	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,253	10,352		0.00	2021-06-09
875	6128	Graphex Group Limited:O	10,150	4,568		0.00	2022-02-23
876	9908	JiaXing Gas Group Co., Ltd.:H	490	3,969		0.00	2020-07-27
877	3068	CSOP Ether Futures ETF:Unit	100	1,103		0.00	2022-12-21
878	8117	China Primary Energy Holdings Limited:O	13,200	898		0.00	2022-10-19
879	2148	Vesync Co., Ltd:O	14,990	50,067		0.00	2022-03-25
880	0636	KLN Logistics Group Limited (BM):O	23,250	211,110		0.00	2023-04-18
881	9986	Dashan Education Holdings Limited (KY):O	10,290	30,047	*	0.00	2023-03-30
882	3380	Logan Group Company Limited:O	73,050	59,901		0.00	2023-01-10
883	1177	SINO BIOPHARMACEUTICAL LIMITED:O	241,648	925,512		0.00	2023-05-25
884	6998	Genor Biopharma Holdings Limited:O	6,480	11,923		0.00	2021-08-25
885	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	4,750		0.00	2020-03-20
886	0296	Emperor Entertainment Hotel Limited:O	15,000	8,100		0.00	2020-03-31
887	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,103	275,573		0.00	2023-06-06
888	1393	Hidili Industry International Development Limited:O	58,000	20,300		0.00	2022-10-31
889	1398	Industrial and Commercial Bank of China Limited:H	1,087,747	4,644,680		0.00	2023-06-06
890	1301	D&G Technology Holding Company Limited:O	8,000	8,160		0.00	2019-09-02
891	1978	LH GROUP LIMITED (KY):O	10,000	12,100		0.00	2021-10-11
892	2237	China Graphite Group Limited:O	19,990	33,183		0.00	2023-04-21
893	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,719	1,430		0.00	2022-10-17
894	0738	LE SAUNDA HOLDINGS LIMITED:O	8,800	3,256		0.00	2022-08-01
895	0976	Chiho Environmental Group Limited:O	20,000	9,700		0.00	2022-12-29
896	8379	Prime Intelligence Solutions Group Limited:O	9,950	1,970		0.00	2018-08-27
897	0580	Sun.King Technology Group Limited:O	20,300	33,089		0.00	2023-01-13
898	2669	China Overseas Property Holdings Limited:O	40,855	332,968		0.00	2023-01-11
899	8013	ECI Technology Holdings Limited:O	19,850	933		0.00	2019-03-14
900	1686	SUNEVISION HOLDINGS LTD.:O	28,974	127,775		0.00	2022-11-29
901	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,900	297		0.00	2018-02-06
902	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	9,900	842		0.00	2018-05-15
903	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,571	44,339		0.00	2023-02-24
904	8601	Boltek Holdings Limited:O	9,800	2,499		0.00	2018-11-30
905	8426	Modern Living Investments Holdings Limited:O	9,800	1,519		0.00	2017-12-05
906	0059	Skyfame Realty (Holdings) Limited:O	103,351	1,757		0.00	2023-06-06
907	8043	Atlinks Group Limited:O	4,850	868		0.00	2018-03-27
908	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	767,200		0.00	2023-05-31
909	2835	Philip HK Newly Listed Equities Index ETF:Unit	100	1,037		0.00	2022-11-28
910	1028	C.banner International Holdings Limited:O	25,000	3,475		0.00	2021-05-11
911	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,036	6,519		0.00	2022-01-14
912	6606	New Horizon Health Limited:O	5,490	155,093		0.00	2023-05-25
913	8065	KML Technology Group Limited:O	4,850	795		0.00	2021-06-22
914	1878	SOUTHGOBI RESOURCES LTD.:O	3,500	3,220		0.00	2022-12-07
915	1415	Cowell e Holdings Inc.:O	10,001	152,415		0.00	2023-06-05
916	8151	Bao Shen Holdings Limited:O	4,950	312	*	0.00	2018-05-18
917	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-15
918	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	77,200		0.00	2023-04-28
919	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	158,000	140,620		0.00	2021-12-30
920	0163	Emperor International Holdings Limited:O	42,734	23,076		0.00	2019-12-03
921	1058	NAMYUE HOLDINGS LIMITED:O	6,200	3,472		0.00	2020-12-10
922	8612	World Super Holdings Limited:O	9,950	1,254		0.00	2022-02-10
923	0862	Vision Values Holdings Limited:O	44,695	3,576		0.00	2021-06-09
924	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,450		0.00	2021-06-29
925	8432	Bar Pacific Group Holdings Limited:O	9,750	702		0.00	2020-09-04
926	0607	Fullshare Holdings Limited:O	300,100	21,007		0.00	2023-01-12
927	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,500	104,580		0.00	2023-05-30
928	3886	Town Health International Medical Group Limited:O	76,500	21,803		0.00	2021-08-31
929	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,310	4,361,688		0.00	2023-06-06
930	0848	Maoye International Holdings Limited:O	58,000	13,282		0.00	2021-02-18
931	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	495	198		0.00	2022-10-24
932	3738	Vobile Group Limited:O	25,012	61,279		0.00	2023-04-06
933	0431	Greater China Financial Holdings Limited:O	87,000	9,918		0.00	2017-08-24
934	2352	DOWELL SERVICE GROUP CO. LIMITED:H	190	1,493		0.00	2022-05-27
935	0455	Tianda Pharmaceuticals Limited:O	24,000	4,560		0.00	2015-02-27
936	0297	Sinofert Holdings Limited:O	78,100	82,786		0.00	2022-12-02
937	3303	Jutal Offshore Oil Services Limited:O	22,000	9,240		0.00	2022-04-06
938	0544	DAIDO GROUP LIMITED:O	3,220	422		0.00	2022-03-25
939	2233	WEST CHINA CEMENT LIMITED:O	60,100	51,085		0.00	2022-05-16
940	0397	Minerva Group Holding Limited:O	30,709	4,791		0.00	2021-09-17
941	9922	Jiumaojiu International Holdings Limited:O	16,030	221,535		0.00	2023-04-20
942	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	116,500	2,801,825		0.00	2023-05-31
943	1113	CK Asset Holdings Limited (KY):O	39,567	1,744,905		0.00	2023-05-04
944	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	136,030	393,127		0.00	2023-05-15
945	2161	JBM (Healthcare) Limited:O	10,000	10,900		0.00	2023-04-17
946	0223	Elife Holdings Limited:O	8,200	828		0.00	2022-01-28
947	8623	China Saftower International Holding Group Limited:O	9,990	460		0.00	2020-09-10
948	1857	China Everbright Water Limited:O	30,900	38,316		0.00	2022-04-07
949	0665	Haitong International Securities Group Limited:O	71,515	45,770		0.00	2022-06-23
950	1636	China Metal Resources Utilization Limited:O	48,100	2,309	*	0.00	2021-03-23
951	0985	CST Holding (HK) Limited (KY):O	5,179	7,251		0.00	2022-10-20
952	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,100	151,139		0.00	2023-04-26
953	2210	Beijing Capital Jiaye Property Services Co., Limited:H	390	1,131		0.00	2021-11-19
954	0245	China Vered Financial Holding Corporation Limited:O	367,940	20,237		0.00	2021-12-30
955	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	102,500	6,150		0.00	2023-02-10
956	8328	Xinyi Electric Storage Holdings Limited:O	8,250	22,275		0.00	2022-08-16
957	0393	Glorious Sun Enterprises Limited:O	16,000	11,360		0.00	2021-05-31
958	8371	Taste•Gourmet Group Limited:O	3,950	5,530		0.00	2018-02-01
959	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,198	1,627		0.00	2017-10-19
960	0381	AOM International Group Company Limited:O	1,909	277		0.00	2023-06-01
961	0006	Power Assets Holdings Limited:O	22,007	933,097		0.00	2023-06-05
962	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	75,030	108,794		0.00	2023-02-21
963	8495	1957 & Co. (Hospitality) Limited:O	3,950	1,086		0.00	2018-01-09
964	6666	Evergrande Property Services Group Limited:O	111,039	255,390	*	0.00	2022-03-21
965	1529	Yues International Holdings Group Limited:O	9,900	1,931		0.00	2018-04-03
966	8429	SV Vision Limited:O	4,900	221		0.00	2020-12-08
967	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	390	1,073		0.00	2019-02-28
968	3692	Hansoh Pharmaceutical Group Company Limited:O	60,240	803,602		0.00	2022-10-27
969	2858	Yixin Group Limited:O	66,000	52,140		0.00	2023-03-20
970	8521	WebX International Holdings Company Limited:O	4,850	534		0.00	2019-06-18
971	2282	MGM China Holdings Limited:O	38,000	327,560		0.00	2023-05-05
972	8616	Sunray Engineering Group Limited (KY):O	9,950	597		0.00	2020-05-06
973	1125	LAI FUNG HOLDINGS LIMITED:O	3,280	9,414		0.00	2021-02-19
974	2263	Fu Shek Financial Holdings Limited:O	9,900	1,287		0.00	2021-05-05
975	1767	TS WONDERS HOLDING LIMITED:O	9,900	1,673		0.00	2019-03-05
976	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	396		0.00	2017-02-02
977	1871	China Oriented International Holdings Limited:O	3,950	885		0.00	2019-12-10
978	8532	Polyfair Holdings Limited:O	7,900	332		0.00	2018-05-02
979	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,950	6,913		0.00	2018-07-31
980	2102	Tak Lee Machinery Holdings Limited:O	9,850	1,478		0.00	2017-09-08
981	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	75,000	39,000		0.00	2023-05-02
982	0013	HUTCHMED (China) Limited:O	8,490	164,536		0.00	2023-06-06
983	0547	Digital Domain Holdings Limited:O	50,710	14,452		0.00	2023-04-11
984	8450	EDICO Holdings Limited:O	9,750	429		0.00	2018-03-14
985	8405	Hang Chi Holdings Limited:O	3,900	2,847		0.00	2017-07-28
986	8136	IMS Group Holdings Limited:O	9,750	390		0.00	2021-10-28
987	8509	Wine's Link International Holdings Limited:O	3,900	1,736		0.00	2022-12-09
988	1490	AI X Tech Inc.:O	11,990	2,158		0.00	2021-10-22
989	6966	China Wan Tong Yuan (Holdings) Limited:O	9,700	4,026		0.00	2020-12-02
990	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,850	815		0.00	2017-09-07
991	1045	APT SATELLITE HOLDINGS LIMITED:O	9,000	20,430		0.00	2022-03-28
992	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	7,750	1,783		0.00	2018-03-27
993	0970	New Sparkle Roll International Group Limited:O	3,312	3,213		0.00	2023-01-11
994	2128	China Lesso Group Holdings Limited:O	30,003	162,316		0.00	2023-05-17
995	8051	CircuTech International Holdings Limited:O	226	1,107		0.00	2019-04-02
996	9978	Fineland Living Services Group Limited:O	3,850	558		0.00	2017-12-29
997	8507	i.century Holding Limited:O	3,850	377		0.00	2018-06-05
998	2358	Jiu Rong Holdings Limited:O	52,000	1,040		0.00	2017-09-08
999	8635	Elephant Holdings Group Limited:O	3,800	798		0.00	2022-03-30
1000	0616	EMINENCE ENTERPRISE LIMITED:O	20,150	262		0.00	2022-02-10
1001	1502	Financial Street Property Co., Limited:H	980	2,597		0.00	2021-06-15
1002	0241	Alibaba Health Information Technology Limited:O	128,110	622,615		0.00	2023-05-30
1003	8620	Asia-express Logistics Holdings Limited:O	4,950	1,054		0.00	2020-05-06
1004	0998	China CITIC Bank Corporation Limited:H	139,469	592,743		0.00	2023-05-09
1005	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,402	610,531		0.00	2023-05-08
1006	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,480		0.00	2017-04-24
1007	6661	Huzhou Gas Co., Ltd.:H	490	2,940		0.00	2022-07-21
1008	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,000	126,720		0.00	2023-04-04
1009	8540	Victory Securities (Holdings) Company Limited:O	1,850	3,918		0.00	2019-07-19
1010	0538	Ajisen (China) Holdings Limited:O	10,000	9,600		0.00	2022-12-15
1011	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	53,100		0.00	2019-03-01
1012	1246	Boill Healthcare Holdings Limited:O	12,428	870		0.00	2020-09-17
1013	1224	C C Land Holdings Limited:O	35,500	56,800		0.00	2023-05-03
1014	3913	KWG Living Group Holdings Limited:O	18,500	17,205		0.00	2023-01-30
1015	0823	Link Real Estate Investment Trust:Unit	23,171	1,104,098		0.00	2023-05-25
1016	8168	Amasse Capital Holdings Limited:O	9,950	2,537		0.00	2019-04-02
1017	6993	Blue Moon Group Holdings Limited:O	52,980	235,761		0.00	2023-01-06
1018	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,400		0.00	2023-04-28
1019	2357	AviChina Industry & Technology Company Limited:H	56,050	217,474		0.00	2023-02-13
1020	1789	AK Medical Holdings Limited:O	10,087	73,131		0.00	2023-02-20
1021	3326	Perfect Group International Holdings Limited:O	12,000	2,460		0.00	2020-10-30
1022	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,850	788		0.00	2019-01-07
1023	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	348		0.00	2020-11-27
1024	0992	LENOVO GROUP LIMITED:O	108,080	796,550		0.00	2023-05-22
1025	6969	Smoore International Holdings Limited:O	54,130	440,618		0.00	2023-05-11
1026	0859	Zhongchang International Holdings Group Limited:O	10,000	1,400		0.00	2020-05-26
1027	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,098	1,398		0.00	2023-01-13
1028	1024	Kuaishou Technology:B	31,189	1,752,822		0.00	2023-06-06
1029	0066	MTR CORPORATION LIMITED:O	54,144	1,984,378		0.00	2023-05-10
1030	8096	Tasty Concepts Holding Limited:O	480	106		0.00	2022-08-11
1031	3866	Bank of Qingdao Co., Ltd.:H	20,000	46,800		0.00	2023-05-12
1032	1199	COSCO SHIPPING Ports Limited:O	30,000	148,800		0.00	2023-04-28
1033	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,432		0.00	2018-08-15
1034	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,085,942	10,596,585		0.00	2023-06-02
1035	0659	CTF Services Limited (BM):O	33,880	236,482		0.00	2023-05-10
1036	0818	Hi Sun Technology (China) Limited:O	24,000	17,760		0.00	2023-05-03
1037	0119	Poly Property Group Co., Limited:O	33,000	60,720		0.00	2023-02-16
1038	0439	KuangChi Science Limited:O	53,142	7,706		0.00	2023-02-13
1039	1765	XJ International Holdings Co., Ltd.:O	70,000	38,500		0.00	2023-02-09
1040	8519	XinXiang Era Group Company Limited:O	9,900	713		0.00	2018-02-21
1041	1087	InvesTech Holdings Limited:O	1,000	395		0.00	2021-10-11
1042	2101	Fulu Holdings Limited:O	3,450	16,215		0.00	2021-03-10
1043	8325	China Smartpay Group Holdings Limited:O	20,000	600		0.00	2018-06-04
1044	9926	Akeso, Inc.:O	7,090	243,187		0.00	2023-04-19
1045	3878	Vicon Holdings Limited:O	4,040	436		0.00	2022-08-18
1046	0598	SINOTRANS LIMITED:H	17,100	43,605		0.00	2022-06-06
1047	1316	Nexteer Automotive Group Limited:O	21,000	81,690		0.00	2023-03-16
1048	1375	Central China Securities Co., Ltd.:H	10,000	11,400		0.00	2020-04-17
1049	1234	China Lilang Limited:O	10,000	42,400		0.00	2023-05-02
1050	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,000	164,220		0.00	2023-03-17
1051	1947	Meihao Medical Group Co., Ltd:O	4,990	2,495		0.00	2023-01-12
1052	8403	Dowway Holdings Limited:O	995	905		0.00	2021-08-25
1053	8107	Ficus Technology Holdings Limited:O	990	3,505		0.00	2020-08-06
1054	1653	MOS House Group Limited:O	1,980	713		0.00	2020-09-07
1055	8668	Ying Hai Group Holdings Company Limited:O	9,900	1,485		0.00	2019-11-25
1056	8621	Metropolis Capital Holdings Limited:O	7,900	174		0.00	2020-02-04
1057	8511	Min Fu International Holding Limited (KY):O	3,950	474		0.00	2019-06-03
1058	0186	Nimble Holdings Company Limited:O	45,000	10,890		0.00	2017-12-05
1059	9995	RemeGen Co., Ltd.:H	1,549	48,174		0.00	2023-04-12
1060	6812	Winson Holdings Hong Kong Limited:O	4,900	946		0.00	2021-04-22
1061	2616	CStone Pharmaceuticals:O	10,480	30,078		0.00	2023-02-08
1062	2202	China Vanke Company Limited:H	18,000	198,000		0.00	2023-02-08
1063	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,999	51,590		0.00	2023-02-08
1064	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,009	314,261		0.00	2023-05-02
1065	8036	eBroker Group Limited:O	9,900	851		0.00	2019-03-05
1066	1160	Goldstone Capital Group Limited:O	1,900	779		0.00	2017-10-26
1067	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,900	371		0.00	2018-11-28
1068	2350	MTT Group Holdings Limited:O	4,990	1,747		0.00	2022-10-06
1069	1376	Raffles Interior Limited:O	7,950	676		0.00	2022-01-27
1070	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	4,138		0.00	2017-10-26
1071	8501	Sanbase Corporation Limited:O	1,580	664		0.00	2021-01-06
1072	8130	Dadi International Group Limited:O	28,707	459		0.00	2018-10-24
1073	8445	Noble Engineering Group Holdings Limited:O	1,980	2,178		0.00	2021-05-03
1074	8148	Wuxi Life International Holdings Group Limited:O	10,000	820		0.00	2016-02-23
1075	8357	Republic Healthcare Limited:O	4,900	1,029		0.00	2018-07-25
1076	0924	Khoon Group Limited:O	7,850	5,574		0.00	2019-08-29
1077	0987	China Renewable Energy Investment Limited:O	19,608	3,294		0.00	2022-01-28
1078	1897	Million Hope Industries Holdings Limited:O	3,244	1,265		0.00	2020-01-03
1079	3322	Win Hanverky Holdings Limited:O	10,000	2,230		0.00	2020-07-29
1080	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	1,580		0.00	2021-04-01
1081	0435	Sunlight Real Estate Investment Trust:Unit	13,000	38,350		0.00	2020-08-05
1082	0033	International Genius Company:O	4,100	38,745		0.00	2020-12-02
1083	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,010	433		0.00	2022-07-15
1084	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,900	644		0.00	2019-03-27
1085	0694	Beijing Capital International Airport Company Limited:H	14,000	76,860		0.00	2023-03-07
1086	0159	Brockman Mining Limited:O	69,080	11,053		0.00	2022-12-23
1087	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,112	8,518		0.00	2020-01-03
1088	1716	Most Kwai Chung Limited:O	2,000	1,580		0.00	2021-12-06
1089	8201	PPS International (Holdings) Limited:O	4,000	260		0.00	2018-07-06
1090	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,824		0.00	2017-03-17
1091	0911	Qianhai Health Holdings Limited:O	12,500	638		0.00	2019-11-15
1092	1387	China Dili Group:O	65,200	43,032	*	0.00	2021-01-04
1093	1909	Fire Rock Holdings Limited:O	28,080	15,725	*	0.00	2022-04-04
1094	0913	Harbour Digital Asset Capital Limited:O	2,050	1,189		0.00	2020-02-21
1095	1516	Sunac Services Holdings Limited:O	22,258	50,526		0.00	2023-03-15
1096	8525	Baiying Holdings Group Limited:O	1,950	770		0.00	2018-10-03
1097	0400	Ingdan, Inc.:O	10,000	15,200		0.00	2022-06-14
1098	1233	Times China Holdings Limited:O	15,020	10,364		0.00	2022-11-15
1099	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	46,000	337,180		0.00	2023-05-09
1100	0819	Tianneng Power International Limited:O	8,009	70,880		0.00	2023-01-12
1101	2115	CM Hi-Tech Cleanroom Limited:O	9,950	2,587		0.00	2023-01-30
1102	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,400	61,072		0.00	2023-04-14
1103	6178	Everbright Securities Company Limited:H	5,000	27,350		0.00	2021-01-21
1104	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	102,300		0.00	2023-05-19
1105	1847	YCIH Green High-Performance Concrete Company Limited:H	950	789		0.00	2019-11-13
1106	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,010	1,802		0.00	2022-04-19
1107	1247	Miko International Holdings Limited:O	1,000	920		0.00	2021-03-17
1108	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	13,560		0.00	2021-08-17
1109	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,950	1,035		0.00	2019-03-15
1110	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,099	4,220		0.00	2021-07-29
1111	1645	Haina Intelligent Equipment International Holdings Limited:O	3,950	3,871		0.00	2021-04-20
1112	9963	Transtech Optelecom Science Holdings Limited:O	1,800	846		0.00	2020-11-10
1113	3896	Kingsoft Cloud Holdings Limited:O	26,290	68,617		0.00	2023-06-05
1114	0856	VSTECS Holdings Limited:O	10,000	41,300		0.00	2023-01-11
1115	8493	Dragon King Group Holdings Limited:O	1,190	46		0.00	2021-06-18
1116	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	40,240		0.00	2023-01-20
1117	8375	Data Union Capital International Holdings Group Limited:O	1,960	280		0.00	2022-01-13
1118	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	18,060		0.00	2021-12-15
1119	0433	North Mining Shares Company Limited:O	156,203	2,031	*	0.00	2021-03-10
1120	0827	Ko Yo Chemical (Group) Limited:O	40,100	6,216		0.00	2021-08-18
1121	2455	Runhua Living Service Group Holdings Limited:O	1,990	2,507		0.00	2023-01-31
1122	2899	ZIJIN MINING GROUP CO., LTD.:H	38,001	433,211		0.00	2023-05-18
1123	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,419	2,563		0.00	2018-08-01
1124	8659	Yik Wo International Holdings Limited:O	4,950	3,614		0.00	2021-11-08
1125	3808	SINOTRUK (HONG KONG) LIMITED:O	18,000	210,960		0.00	2023-03-16
1126	1799	Xinte Energy Co., Ltd.:H	2,409	39,749		0.00	2023-06-05
1127	1488	Best Food Holding Company Limited:O	10,100	10,706		0.00	2016-09-21
1128	0743	Asia Cement (China) Holdings Corporation:O	10,018	37,067		0.00	2022-09-16
1129	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,376		0.00	2017-03-17
1130	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,228	1,081,436		0.00	2023-06-06
1131	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,000	2,455,750		0.00	2023-05-22
1132	1099	SINOPHARM GROUP CO. LTD.:H	8,400	221,760		0.00	2023-06-02
1133	8547	Pacific Legend Group Limited:O	9,900	554		0.00	2018-08-21
1134	9876	Ocean One Holding Ltd.:O	1,740	1,218		0.00	2020-01-23
1135	1868	Neo-Neon Holdings Limited:O	13,000	5,460		0.00	2019-04-03
1136	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,550	7,956		0.00	2022-04-08
1137	1849	AM Group Holdings Limited:O	4,950	1,411		0.00	2021-10-25
1138	9998	Kwan Yong Holdings Limited:O	4,950	693		0.00	2020-01-22
1139	1346	Lever Style Corporation:O	3,950	3,042		0.00	2019-11-25
1140	0332	Yuan Heng Gas Holdings Limited:O	40,400	3,636		0.00	2022-04-12
1141	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,020	26,050		0.00	2022-06-09
1142	0753	Air China Limited:H	28,000	154,840		0.00	2022-12-01
1143	8341	Aeso Holding Limited:O	490	98		0.00	2022-04-08
1144	8607	Narnia (Hong Kong) Group Company Limited:O	4,900	2,328		0.00	2020-02-06
1145	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	281,600		0.00	2022-06-17
1146	1128	Wynn Macau, Limited:O	32,000	235,200		0.00	2023-03-21
1147	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,829	13,155		0.00	2023-01-30
1148	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,100	1,042		0.00	2021-07-19
1149	8219	HANVEY GROUP HOLDINGS LIMITED:O	995	229		0.00	2021-11-22
1150	0144	China Merchants Port Holdings Company Limited:O	24,000	276,960		0.00	2022-02-11
1151	3918	NagaCorp Ltd.:O	26,490	131,126		0.00	2023-05-16
1152	1508	China Reinsurance (Group) Corporation:H	40,000	22,400		0.00	2023-03-06
1153	1808	Enterprise Development Holdings Limited (KY):O	1,220	1,586		0.00	2023-05-05
1154	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,009	88,527		0.00	2023-05-18
1155	2170	Suzhou Basecare Medical Corporation Limited:H	490	1,671		0.00	2021-12-01
1156	0370	Hong Kong Robotics Group Holding Limited:O	9,000	2,385		0.00	2022-02-14
1157	6837	Haitong Securities Co., Ltd.:H	20,010	104,652		0.00	2021-02-24
1158	0148	Kingboard Holdings Limited:O	6,500	141,375		0.00	2022-07-22
1159	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,080	1,122,682		0.00	2023-06-02
1160	9698	GDS Holdings Limited (KY):A	8,599	90,118		0.00	2023-05-17
1161	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,010	121,102		0.00	2021-10-25
1162	2186	Luye Pharma Group Ltd.:O	22,000	73,480		0.00	2023-02-03
1163	1540	Left Field Printing Group Limited:O	2,902	1,132		0.00	2020-06-03
1164	1997	Wharf Real Estate Investment Company Limited:O	17,573	725,765		0.00	2022-12-21
1165	0883	CNOOC LIMITED:O	258,000	3,152,760		0.00	2023-04-20
1166	1995	Ever Sunshine Services Group Limited:O	10,070	30,714	*	0.00	2023-03-02
1167	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,652	172,857		0.00	2023-02-13
1168	8347	F8 Enterprises (Holdings) Group Limited:O	790	155		0.00	2022-06-30
1169	8510	Top Standard Corporation:O	7,900	474		0.00	2018-03-06
1170	9959	Linklogis Inc.:B	11,490	35,734		0.00	2023-06-06
1171	1811	CGN New Energy Holdings Co., Ltd.:O	24,250	54,078		0.00	2023-01-12
1172	2405	Powerwin Tech Group Limited:O	4,490	18,768		0.00	2023-06-05
1173	6610	Flowing Cloud Technology Ltd:O	10,140	22,004		0.00	2023-04-18
1174	3382	Tianjin Port Development Holdings Limited:O	34,252	20,209		0.00	2023-03-01
1175	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	570		0.00	2023-02-16
1176	8412	New Amante Group Limited:O	495	267		0.00	2022-11-17
1177	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,726	29,305		0.00	2022-09-22
1178	3066	CSOP Bitcoin Futures ETF:Unit	100	1,126		0.00	2022-12-21
1179	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,205	657,746		0.00	2023-06-06
1180	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,047	60,462		0.00	2021-02-04
1181	2799	China CITIC Financial Asset Management Co., Ltd.:H	191,000	72,580		0.00	2023-03-02
1182	0914	Anhui Conch Cement Company Limited:H	7,000	143,850		0.00	2023-05-31
1183	1712	DRAGON MINING LIMITED:O	850	1,190		0.00	2019-07-15
1184	3668	YANCOAL AUSTRALIA LTD:O	7,098	170,707		0.00	2023-04-04
1185	2288	Rykadan Capital Limited:O	2,000	650		0.00	2019-03-19
1186	2162	Keymed Biosciences Inc.:O	1,490	59,451		0.00	2023-06-06
1187	8613	Oriental Payment Group Holdings Limited:O	9,900	1,584		0.00	2019-08-20
1188	0240	BUILD KING HOLDINGS LIMITED:O	6,600	6,864		0.00	2023-03-31
1189	3600	MODERN DENTAL GROUP LIMITED:O	5,050	13,736		0.00	2023-01-30
1190	8056	Life Concepts Holdings Limited (KY):O	10,000	3,300		0.00	2023-03-29
1191	3908	China International Capital Corporation Limited:H	10,000	140,800		0.00	2023-05-11
1192	3328	Bank of Communications Co., Ltd.:H	183,060	944,590		0.00	2023-03-30
1193	1810	Xiaomi Corporation:B	106,800	1,159,848		0.00	2023-05-10
1194	0493	GOME Retail Holdings Limited:O	247,785	26,017	*	0.00	2023-02-27
1195	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	3,280		0.00	2021-07-19
1196	1184	S.A.S. Dragon Holdings Limited:O	3,200	10,368		0.00	2021-03-03
1197	0166	New Times Corporation Limited (BM):O	45,000	5,535		0.00	2023-04-11
1198	3969	China Railway Signal & Communication Corporation Limited:H	10,000	33,300		0.00	2022-11-28
1199	0826	Tiangong International Company Limited:O	14,090	31,280		0.00	2023-04-14
1200	1539	Unity Group Holdings International Limited:O	12,000	4,680		0.00	2018-03-02
1201	1669	Global International Credit Group Limited:O	2,000	950		0.00	2019-08-27
1202	8268	Smart City Development Holdings Limited (KY):O	1,200	546		0.00	2021-04-29
1203	2132	Landrich Holding Limited:O	7,990	2,517		0.00	2022-08-10
1204	2457	Buyang International Holding Inc:O	4,990	2,071		0.00	2022-12-23
1205	1413	FEG Holdings Corporation Limited:O	4,990	918		0.00	2021-06-28
1206	1489	GC Construction Holdings Limited:O	4,990	2,495		0.00	2022-10-24
1207	2191	SF Real Estate Investment Trust:Unit	3,990	11,252		0.00	2021-06-02
1208	0368	Superland Group Holdings Limited:O	3,990	1,137		0.00	2020-07-27
1209	2372	WEIli Holdings Limited:O	3,990	1,935		0.00	2022-07-08
1210	2147	Zhengwei Group Holdings Company Limited:O	3,990	3,511		0.00	2023-01-19
1211	8179	Palinda Group Holdings Limited:O	4,970	1,054		0.00	2019-09-03
1212	1571	Xin Point Holdings Limited:O	5,000	12,900		0.00	2021-11-09
1213	6823	HKT Limited (KY):O	37,768	362,950		0.00	2023-04-12
1214	1433	Cirtek Holdings Limited:O	9,950	478		0.00	2020-05-13
1215	2381	SMC Electric Limited:O	9,950	1,134		0.00	2020-06-09
1216	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	6,900		0.00	2017-09-19
1217	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	4,950	3,168		0.00	2021-12-03
1218	8313	ZACD GROUP LTD.:O	9,900	495		0.00	2018-05-11
1219	1360	NOVA Group Holdings Limited (KY):O	10,150	365		0.00	2021-09-15
1220	1843	Snack Empire Holdings Limited:O	3,950	1,225		0.00	2019-12-04
1221	3681	SINOMAB BIOSCIENCE LIMITED:O	5,090	9,213		0.00	2021-02-18
1222	0177	Jiangsu Expressway Company Limited:H	6,000	44,760		0.00	2021-06-07
1223	1582	CR Construction Group Holdings Limited:O	2,450	1,115		0.00	2019-11-04
1224	1960	TBK & Sons Holdings Limited:O	4,900	1,617		0.00	2019-10-11
1225	1790	TIL Enviro Limited:O	4,900	3,332		0.00	2019-01-07
1226	1545	Design Capital Limited (KY):O	9,790	901		0.00	2021-06-15
1227	2528	Forward Fashion (International) Holdings Company Limited:O	1,950	731		0.00	2020-01-29
1228	2108	K2 F&B Holdings Limited:O	3,900	780		0.00	2019-03-22
1229	6193	Tailam Tech Construction Holdings Limited:O	1,950	527		0.00	2020-01-02
1230	1793	Wecon Holdings Limited:O	3,900	733		0.00	2020-03-30
1231	9916	Xingye Wulian Service Group Co. Ltd.:O	1,950	1,287		0.00	2022-11-11
1232	3147	CSOP SZSE ChiNext ETF:Unit	200	1,666		0.00	2019-12-20
1233	83147	CSOP SZSE ChiNext ETF:Unit	200	1,518		0.00	2017-03-17
1234	1147	Edensoft Holdings Limited:O	9,950	657		0.00	2022-10-13
1235	8657	True Partner Capital Holding Limited:O	1,940	1,533		0.00	2020-11-04
1236	0746	Lee & Man Chemical Company Limited:O	4,000	19,960		0.00	2022-09-13
1237	1925	Kwung's Aroma Holdings Limited:O	1,950	2,808		0.00	2020-01-29
1238	9696	Tianqi Lithium Corporation:H	790	41,989		0.00	2023-04-06
1239	1941	Ye Xing Group Holdings Limited:O	1,950	384		0.00	2020-09-08
1240	8377	Harbour Equine Holdings Limited (KY):O	1,960	488		0.00	2020-08-26
1241	0004	Wharf (Holdings) Limited (The):O	14,623	258,827		0.00	2022-12-21
1242	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,090	57,575		0.00	2023-06-02
1243	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	6,840		0.00	2023-04-11
1244	1966	China SCE Group Holdings Limited:O	20,000	10,400		0.00	2021-09-27
1245	3938	LFG Investment Holdings Limited:O	1,900	390		0.00	2021-05-05
1246	0019	SWIRE PACIFIC LIMITED:A	4,003	220,565		0.00	2023-02-27
1247	0524	Great Wall Terroir Holdings Limited:O	9,200	340		0.00	2018-10-24
1248	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,277		0.00	2014-10-24
1249	2442	Easy Smart Group Holdings Limited:O	1,900	3,211		0.00	2023-06-02
1250	0627	Japan Kyosei Group Company Limited:O	52,860	687		0.00	2019-10-28
1251	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	5,490	27,999		0.00	2023-01-31
1252	2338	WEICHAI POWER CO., LTD.:H	9,000	96,300		0.00	2023-05-25
1253	1787	Shandong Gold Mining Co., Ltd.:H	3,970	61,297		0.00	2022-04-01
1254	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,010	22,345		0.00	2023-03-09
1255	0628	Tong Tong AI Social Group Limited:O	12,400	1,488		0.00	2021-06-29
1256	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,470		0.00	2021-11-04
1257	0707	Asia Television Holdings Limited:O	50,100	3,607		0.00	2017-12-19
1258	6030	CITIC Securities Company Limited:H	12,000	174,720		0.00	2022-12-07
1259	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,504	77,123		0.00	2021-11-19
1260	1007	Longhui International Holdings Limited:O	455	350		0.00	2022-07-04
1261	0301	SANVO Fine Chemicals Group Limited:O	1,950	2,496		0.00	2020-01-29
1262	9923	YEAHKA LIMITED:O	2,030	42,326		0.00	2023-02-14
1263	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,020	23,494		0.00	2023-03-03
1264	1407	JY GAS LIMITED:O	1,990	1,333		0.00	2023-05-10
1265	0718	Tai United Holdings Limited:O	23,651	757		0.00	2021-09-10
1266	0061	Green Leader Holdings Group Limited:O	2,353	252		0.00	2022-04-22
1267	0572	Future World Holdings Limited:O	518	404		0.00	2022-12-06
1268	1208	MMG Limited (HK):O	38,540	94,423		0.00	2022-07-20
1269	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	490	11,638		0.00	2022-09-06
1270	2440	MemeStrategy, Inc.:O	990	2,099		0.00	2022-12-23
1271	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	43,400		0.00	2023-02-06
1272	8176	SuperRobotics Holdings Limited (BM):O	2,620	786		0.00	2015-01-20
1273	2012	SUNSHINE OILSANDS LTD.:O	1,044	679		0.00	2022-03-16
1274	82811	Haitong CSI300 Index ETF:Unit	30	412		0.00	2020-09-09
1275	2066	Shengjing Bank Co., Ltd.:H	10,000	53,000		0.00	2018-10-18
1276	1703	Welife Technology Limited (KY):O	4,900	2,377		0.00	2019-09-12
1277	3033	CSOP Hang Seng TECH Index ETF:Unit	27,200	102,218		0.00	2022-07-14
1278	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	96,600		0.00	2023-05-31
1279	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,813	9,000		0.00	2017-11-03
1280	83167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,549		0.00	2018-04-17
1281	0552	China Communications Services Corporation Limited:H	10,010	39,339		0.00	2023-04-21
1282	83118	Harvest MSCI China A Index ETF:Unit	10	137		0.00	2021-02-19
1283	3118	Harvest MSCI China A Index ETF:Unit	10	151		0.00	2021-02-18
1284	1759	Sino Gas Holdings Group Limited:O	900	540		0.00	2021-09-20
1285	2433	Zhongtian Construction (Hunan) Group Limited:O	1,990	4,975		0.00	2023-05-04
1286	8215	First Credit Finance Group Limited:O	15,000	1,620	*	0.00	2019-03-12
1287	0656	FOSUN INTERNATIONAL LIMITED:O	33,817	180,583		0.00	2022-09-26
1288	0993	XinKong International Capital Holdings Limited:O	35,795	2,255		0.00	2019-02-21
1289	0371	Beijing Enterprises Water Group Limited:O	41,251	81,264		0.00	2023-03-06
1290	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2018-03-20
1291	2260	Vanov Holdings Company Limited:O	1,950	1,872		0.00	2022-01-25
1292	2778	Champion Real Estate Investment Trust:Unit	24,000	68,400		0.00	2021-02-19
1293	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	4,800	2,544		0.00	2019-05-27
1294	1650	Hygieia Group Limited (KY):O	7,990	503		0.00	2020-07-13
1295	2129	Legion Consortium Limited:O	4,990	499		0.00	2021-01-20
1296	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	993	1,162		0.00	2023-05-10
1297	2347	Yoho Group Holdings Limited:O	1,990	1,552		0.00	2022-06-29
1298	0763	ZTE CORPORATION:H	3,000	72,750		0.00	2023-03-29
1299	1957	MBV International Limited:O	2,490	971		0.00	2020-10-15
1300	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,866	111,454		0.00	2022-12-28
1301	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	57,720		0.00	2023-05-18
1302	1425	Justin Allen Holdings Limited:O	4,950	2,772		0.00	2021-07-22
1303	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,900	1,178		0.00	2019-11-25
1304	1796	Metaspacex Limited:O	1,900	1,520		0.00	2019-01-18
1305	6162	China Tianrui Automotive Interiors Co., LTD:O	7,900	1,177		0.00	2021-05-11
1306	2159	Mediwelcome Healthcare Management & Technology Inc.:O	790	790		0.00	2021-02-09
1307	3813	Pou Sheng International (Holdings) Limited:O	21,000	14,070		0.00	2021-07-02
1308	1870	Acme International Holdings Limited:O	2,450	2,744		0.00	2021-11-01
1309	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,579	312,545		0.00	2023-05-31
1310	3348	China PengFei Group Limited:O	1,950	2,477		0.00	2019-11-25
1311	9933	GHW International:O	3,900	1,892		0.00	2020-08-19
1312	2189	Kato (Hong Kong) Holdings Limited:O	3,900	2,340		0.00	2021-06-04
1313	1408	Macau E&M Holding Limited:O	1,950	406		0.00	2022-03-30
1314	82846	iShares Core CSI 300 Index ETF:Unit	100	2,508		0.00	2017-03-17
1315	2846	iShares Core CSI 300 Index ETF:Unit	100	2,758		0.00	2017-03-17
1316	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	157,275		0.00	2022-12-13
1317	1959	Centenary United Holdings Limited:O	1,950	536		0.00	2021-01-14
1318	2682	Yun Lee Marine Group Holdings Limited:O	3,850	862		0.00	2021-06-15
1319	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,990	1,791		0.00	2021-04-09
1320	1455	Fourace Industries Group Holdings Limited:O	4,890	1,223		0.00	2021-09-24
1321	2251	Beijing Airdoc Technology Co., Ltd.:H	99	1,061		0.00	2021-12-15
1322	1239	Teamway International Group Holdings Limited:O	3,000	210		0.00	2021-09-23
1323	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,900	988		0.00	2019-06-11
1324	2038	FIH Mobile Limited:O	30,000	24,000		0.00	2022-01-06
1325	1747	Home Control International Limited:O	1,900	1,102		0.00	2020-08-19
1326	1951	Jinxin Fertility Group Limited:O	10,200	43,044		0.00	2023-05-19
1327	6601	Cheerwin Group Limited:O	4,990	8,733		0.00	2022-04-08
1328	0777	NetDragon Websoft Holdings Limited:O	2,000	29,320		0.00	2023-04-14
1329	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,837	170,098		0.00	2022-11-07
1330	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,003	50,278		0.00	2022-06-10
1331	2217	Tam Jai International Co. Limited:O	4,990	9,182		0.00	2022-11-15
1332	0990	Deep Source Holdings Limited:O	50,000	44,500		0.00	2023-05-15
1333	3888	Kingsoft Corporation Limited:O	5,017	152,517		0.00	2023-04-12
1334	0842	Leoch International Technology Limited:O	5,000	6,400		0.00	2021-11-12
1335	1412	Q P Group Holdings Limited:O	1,950	2,769		0.00	2020-01-29
1336	1211	BYD COMPANY LIMITED:H	4,000	1,008,000		0.00	2023-03-17
1337	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,007	41,746		0.00	2023-02-24
1338	2599	Shinsun Holdings (Group) Co., Ltd.:O	10,990	1,923	*	0.00	2022-12-13
1339	1461	ZHONGTAI FUTURES Company Limited:H	1,000	650		0.00	2022-05-17
1340	0853	MicroPort Scientific Corporation:O	6,530	91,420		0.00	2023-03-08
1341	6186	China Feihe Limited:O	32,099	150,544		0.00	2023-04-17
1342	1628	Yuzhou Group Holdings Company Limited:O	22,985	5,218		0.00	2021-11-12
1343	1141	CMBC Capital Holdings Limited:O	3,932	5,112		0.00	2021-12-30
1344	2039	China International Marine Containers (Group) Co., Ltd.:H	10,800	52,812		0.00	2022-09-19
1345	2165	Ling Yue Services Group Limited:O	990	495		0.00	2021-07-21
1346	0817	China Jinmao Holdings Group Limited:O	46,100	57,625		0.00	2022-12-02
1347	0941	China Mobile Limited (HK):O	73,910	4,859,583		0.00	2023-06-02
1348	0425	Minth Group Limited:O	4,000	85,400		0.00	2022-03-16
1349	0689	EPI (Holdings) Limited:O	18,017	631		0.00	2022-10-20
1350	2306	YH Entertainment Group:O	2,990	11,242		0.00	2023-02-07
1351	3989	Capital Environment Holdings Limited:O	48,328	6,428		0.00	2021-09-28
1352	9888	Baidu, Inc.:A	7,599	986,350		0.00	2023-06-06
1353	3601	360 LUDASHI HOLDINGS LIMITED:O	900	1,161		0.00	2021-06-16
1354	0952	Quam Plus International Financial Limited:O	20,656	3,491		0.00	2022-02-23
1355	0456	New City Development Group Limited:O	288	461		0.00	2022-04-11
1356	2883	China Oilfield Services Limited:H	6,000	49,440		0.00	2022-03-22
1357	9958	LITIAN PICTURES HOLDINGS LIMITED:O	990	891		0.00	2020-06-26
1358	1802	Wenye Group Holdings Limited:O	1,950	1,404	*	0.00	2022-02-07
1359	1820	Pacific Millennium Packaging Group Corporation:O	980	6,203		0.00	2019-02-12
1360	9906	Honliv Healthcare Management Group Company Limited:O	1,950	4,115		0.00	2020-07-27
1361	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	336		0.00	2014-05-29
1362	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	1,990	2,189		0.00	2022-01-05
1363	3868	Xinyi Energy Holdings Limited:O	26,310	57,619		0.00	2023-03-03
1364	1038	CK Infrastructure Holdings Limited:O	8,000	344,000		0.00	2023-04-19
1365	6669	Acotec Scientific Holdings Limited:O	990	15,860		0.00	2021-08-27
1366	8292	VSING Limited:O	2,000	312		0.00	2021-01-21
1367	1299	AIA Group Limited:O	36,400	2,893,800		0.00	2023-05-29
1368	3998	Bosideng International Holdings Limited:O	34,220	122,508		0.00	2023-04-17
1369	6890	KangLi International Holdings Limited:O	1,900	1,007		0.00	2018-12-13
1370	1882	Haitian International Holdings Limited:O	5,000	89,900		0.00	2021-10-04
1371	9608	Sundy Service Group Co. Ltd:O	9,950	995		0.00	2023-06-01
1372	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	104	3,432		0.00	2021-07-27
1373	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,940	543		0.00	2021-03-16
1374	2633	Jacobson Pharma Corporation Limited:O	6,000	5,640		0.00	2022-03-17
1375	1961	Infinities Technology International (Cayman) Holding Limited:O	1,900	2,850		0.00	2022-09-09
1376	9983	Central China New Life Limited:O	3,950	11,179		0.00	2023-06-01
1377	0926	Besunyen Holdings Company Limited:O	377	1,071		0.00	2022-04-20
1378	1818	Zhaojin Mining Industry Company Limited:H	8,000	88,960		0.00	2023-03-23
1379	0091	Golden Century International Holdings Group Limited:O	13,427	322	*	0.00	2021-06-25
1380	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,576		0.00	2017-03-17
1381	2371	Chuanglian Holdings Limited (KY):O	20,100	603		0.00	2018-09-10
1382	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	507		0.00	2019-06-25
1383	2696	Shanghai Henlius Biotech, Inc.:H	476	5,122		0.00	2019-11-25
1384	8609	EGGRICULTURE FOODS LTD.:O	1,450	323		0.00	2019-05-14
1385	2181	Mabpharm Limited:O	11,950	6,214		0.00	2020-06-23
1386	9996	Peijia Medical Limited:O	1,950	13,104		0.00	2021-08-24
1387	1142	E&P Global Holdings Limited:O	415	185		0.00	2021-08-31
1388	2811	Haitong CSI300 Index ETF:Unit	20	302		0.00	2021-02-25
1389	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	990	27,522		0.00	2023-03-24
1390	1846	EuroEyes International Eye Clinic Limited:O	950	4,769		0.00	2021-02-22
1391	3709	EEKA Fashion Holdings Limited:O	2,000	20,920		0.00	2019-11-26
1392	2256	Abbisko Cayman Limited:O	1,990	5,453		0.00	2022-06-10
1393	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,010	5,999		0.00	2023-05-31
1394	2279	Yonghe Medical Group Co., Ltd.:O	1,490	10,758		0.00	2021-12-22
1395	2458	Gala Technology Holding Limited:O	390	1,658		0.00	2023-01-31
1396	1658	Postal Savings Bank of China Co., Ltd.:H	56,000	285,040		0.00	2023-03-31
1397	2888	STANDARD CHARTERED PLC:O	7,884	510,095		0.00	2023-03-30
1398	9977	Shandong Fengxiang Co., Ltd.:H	990	1,505	*	0.00	2020-12-28
1399	6169	China YuHua Education Corporation Limited:O	10,040	9,739		0.00	2022-06-23
1400	1003	Huanxi Media Group Limited:O	10,055	11,664		0.00	2021-05-04
1401	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	156,560		0.00	2023-03-17
1402	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	390	13,845		0.00	2023-06-01
1403	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	10,900		0.00	2023-03-24
1404	0573	Tao Heung Holdings Limited:O	2,720	2,122		0.00	2023-06-06
1405	8536	TL Natural Gas Holdings Limited:O	475	57		0.00	2022-09-02
1406	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	1,220		0.00	2018-09-13
1407	0273	MASON GROUP HOLDINGS LIMITED:O	117,276	3,284	*	0.00	2022-11-09
1408	3081	Value Gold ETF:Unit	100	4,668		0.00	2019-03-15
1409	83081	Value Gold ETF:Unit	100	4,244		0.00	2017-03-17
1410	9919	Activation Group Holdings Limited (KY):O	1,900	2,755		0.00	2020-08-19
1411	1999	Man Wah Holdings Limited:O	10,000	52,000		0.00	2022-05-27
1412	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,004		0.00	2017-03-17
1413	2892	MILLION CITIES HOLDINGS LIMITED:O	1,900	1,045		0.00	2019-01-15
1414	1763	China Isotope & Radiation Corporation:H	200	3,220		0.00	2021-04-26
1415	1832	S.A.I. Leisure Group Company Limited:O	900	729		0.00	2019-12-18
1416	2209	YesAsia Holdings Limited:O	990	490		0.00	2021-07-21
1417	2107	First Service Holding Limited:O	2,490	1,208		0.00	2022-02-11
1418	0829	Shenguan Holdings (Group) Limited:O	8,000	2,400		0.00	2023-05-12
1419	2230	MEDIALINK GROUP LIMITED:O	4,900	882		0.00	2023-02-03
1420	2418	DEEWIN TIANXIA CO., LTD:H	1,490	1,803		0.00	2022-07-21
1421	0267	CITIC Limited (HK):O	71,000	679,470		0.00	2023-05-29
1422	1901	Feiyang International Holdings Group Limited:O	1,950	2,535		0.00	2022-05-17
1423	1172	Magnus Concordia Group Limited:O	14,000	588		0.00	2017-09-07
1424	1732	XiangXing International Holding Limited:O	2,900	1,421		0.00	2017-12-08
1425	1965	Landsea Green Life Service Company Limited:O	990	2,119		0.00	2021-07-14
1426	1427	China Tianbao Group Development Company Limited:O	1,950	367		0.00	2023-01-31
1427	0916	China Longyuan Power Group Corporation Limited:H	8,040	71,476		0.00	2023-01-09
1428	1971	Redsun Services Group Limited:O	990	1,455		0.00	2020-07-27
1429	8428	CBK Holdings Limited:O	37	18		0.00	2022-07-21
1430	6117	RIZHAO PORT JURONG CO., LTD.:H	1,950	1,092		0.00	2020-07-30
1431	1228	CANBRIDGE PHARMACEUTICALS INC.:O	999	1,798		0.00	2021-12-30
1432	6133	Vital Innovations Holdings Limited:O	2,000	600		0.00	2023-02-20
1433	1406	Clarity Medical Group Holding Limited:O	1,240	1,029		0.00	2022-04-12
1434	2618	JD Logistics, Inc.:O	15,499	193,428		0.00	2023-02-16
1435	0660	Wai Chun Bio-Technology Limited:O	401	36		0.00	2023-03-15
1436	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,150	10,658		0.00	2018-04-12
1437	2258	Watts International Maritime Company Limited:O	1,900	429		0.00	2020-07-17
1438	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	193	5,462		0.00	2023-04-12
1439	6865	Flat Glass Group Co., Ltd.:H	1,020	22,134		0.00	2022-11-08
1440	1076	Imperial Pacific International Holdings Limited:O	24,014	1,537	*	0.00	2021-09-17
1441	8228	National Arts Group Holdings Limited:O	2,251	43	*	0.00	2021-09-17
1442	9868	XPeng Inc.:A	3,090	104,597		0.00	2023-04-19
1443	8526	Wing Fung Group Asia Limited:O	362	72		0.00	2022-01-24
1444	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	2,244		0.00	2022-04-08
1445	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	1,196		0.00	2023-02-20
1446	0149	China Agri-Products Exchange Limited:O	21,768	2,177		0.00	2023-01-19
1447	2402	Beijing SinoHytec Co., Ltd.:H	40	1,952		0.00	2023-03-06
1448	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,680		0.00	2023-01-27
1449	1845	Weigang Environmental Technology Holding Group Limited:O	2,900	696		0.00	2019-01-22
1450	0979	Green Energy Group Limited:O	2,450	417		0.00	2017-07-12
1451	8028	Timeless Resources Holdings Limited:O	6,000	156		0.00	2017-06-15
1452	2269	WuXi Biologics (Cayman) Inc.:O	9,005	390,367		0.00	2023-05-02
1453	6677	Sino-Ocean Service Holding Limited:O	2,510	3,740		0.00	2021-07-12
1454	1785	Chengdu Expressway Co., Ltd.:H	950	1,786		0.00	2019-02-13
1455	2373	Beauty Farm Medical and Health Industry Inc.:O	490	10,976		0.00	2023-01-31
1456	0933	Viva Goods Company Limited:O	20,080	27,108		0.00	2023-03-08
1457	1853	Jilin Province Chuncheng Heating Company Limited:H	240	451		0.00	2020-12-22
1458	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,790	47,151		0.00	2023-01-27
1459	2008	Phoenix Media Investment (Holdings) Limited:O	10,040	2,711		0.00	2021-02-24
1460	2558	JINSHANG BANK CO., LTD.:H	1,950	2,301		0.00	2022-06-15
1461	6690	Haier Smart Home Co., Ltd.:H	5,727	134,012		0.00	2023-05-23
1462	2439	China Treasures New Materials Group Ltd.:O	1,990	2,408		0.00	2023-05-19
1463	2459	Sanergy Group Limited:O	1,990	6,686		0.00	2023-05-17
1464	2409	Seacon Shipping Group Holdings Limited:O	990	2,990		0.00	2023-05-04
1465	0839	China Education Group Holdings Limited (KY):O	5,040	32,206		0.00	2023-05-11
1466	3899	CIMC Enric Holdings Limited:O	4,000	26,880		0.00	2021-12-01
1467	3173	Premia CSI Caixin China New Economy ETF:Unit	500	4,068		0.00	2017-10-26
1468	2175	China General Education Group Limited:O	990	3,079	*	0.00	2021-07-21
1469	1593	Chen Lin Education Group Holdings Limited:O	1,950	3,900		0.00	2019-12-19
1470	2207	Ronshine Service Holding Co., Ltd:O	990	4,118		0.00	2021-07-21
1471	1515	China Resources Medical Holdings Company Limited:O	2,500	15,950		0.00	2023-06-05
1472	1290	China Huirong Financial Holdings Limited:O	2,100	2,268		0.00	2020-01-20
1473	6978	Immunotech Biopharm Ltd:O	990	4,673		0.00	2022-03-17
1474	2623	Add New Energy Investment Holdings Group Limited:O	500	305		0.00	2023-05-10
1475	1308	SITC International Holdings Company Limited:O	5,040	68,342		0.00	2023-04-20
1476	2482	Logory Logistics Technology Co., Ltd.:H	990	2,693		0.00	2023-05-04
1477	1060	Damai Entertainment Holdings Limited (BM):O	50,499	20,705		0.00	2023-01-27
1478	8103	hmvod Limited:O	200	108		0.00	2020-08-28
1479	8210	DLC Asia Limited:O	1,450	62		0.00	2018-11-01
1480	6663	IWS Group Holdings Limited:O	1,450	580		0.00	2022-02-22
1481	0700	TENCENT HOLDINGS LIMITED:O	17,202	5,697,302		0.00	2023-06-06
1482	2298	Cosmo Lady (China) Holdings Company Limited:O	4,010	1,484		0.00	2021-06-07
1483	0825	New World Department Store China Limited:O	3,000	2,430		0.00	2022-07-12
1484	6805	Kimou Environmental Holding Limited (KY):O	1,950	1,853		0.00	2019-07-30
1485	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	220		0.00	2016-11-22
1486	2153	Tat Hong Equipment Service Co., Ltd.:O	1,990	2,468		0.00	2021-01-15
1487	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,950		0.00	2022-12-09
1488	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	305,760		0.00	2023-05-11
1489	2172	MicroPort NeuroScientific Corporation:O	990	13,325		0.00	2022-07-21
1490	1717	Ausnutria Dairy Corporation Ltd:O	3,050	10,340		0.00	2021-12-13
1491	9668	CHINA BOHAI BANK CO., LTD.:H	10,480	11,633		0.00	2022-12-05
1492	8603	Fameglow Holdings Limited:O	1,350	621		0.00	2022-05-10
1493	0755	DevGreat Group Limited:O	25,000	375		0.00	2018-10-24
1494	0799	IGG Inc:O	2,000	8,960		0.00	2023-04-28
1495	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	900	1,035	*	0.00	2021-02-25
1496	2286	Chen Xing Development Holdings Limited:O	1,000	540		0.00	2018-01-22
1497	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	190	3,230		0.00	2023-01-06
1498	8418	Optima Automobile Group Holdings Limited:O	1,400	1,302		0.00	2020-12-07
1499	1866	CHINA XLX FERTILISER LTD.:O	2,000	7,460		0.00	2022-04-20
1500	3329	BOCOM International Holdings Company Limited:O	4,447	1,979		0.00	2021-05-11
1501	8423	Chi Ho Development Holdings Limited:O	1,300	64		0.00	2017-06-15
1502	3616	Ever Reach Group (Holdings) Company Limited:O	1,950	585		0.00	2018-12-05
1503	1153	Jiayuan Services Holdings Limited:O	990	272	*	0.00	2022-06-22
1504	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,020	62,216		0.00	2022-11-21
1505	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	8,600		0.00	2022-11-21
1506	1830	Perfect Medical Health Management Limited (KY):O	2,010	6,995		0.00	2023-01-20
1507	9618	JD.com, Inc.:A	4,449	629,089		0.00	2023-05-24
1508	6909	BetterLife Holding Limited:O	990	2,703		0.00	2021-07-21
1509	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	508	10,150		0.00	2023-02-10
1510	6818	China Everbright Bank Company Limited:H	20,100	49,245		0.00	2022-04-07
1511	1948	UJU HOLDING LIMITED:O	950	2,679		0.00	2021-11-19
1512	0772	China Literature Limited:O	1,600	50,400		0.00	2022-06-28
1513	0768	UBA INVESTMENTS LIMITED:O	2,000	64		0.00	2015-06-12
1514	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,950	8,496		0.00	2021-01-05
1515	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	49	1,943		0.00	2021-08-27
1516	2179	Jiangsu Recbio Technology Co., Ltd.:H	490	6,027		0.00	2022-04-27
1517	1443	Fulum Group Holdings Limited:O	2,000	406		0.00	2022-05-17
1518	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	189	9,658		0.00	2023-03-23
1519	1952	Everest Medicines Limited:O	480	5,242		0.00	2023-02-03
1520	6680	JL MAG RARE-EARTH CO., LTD.:H	190	3,298		0.00	2023-05-10
1521	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	490	5,155		0.00	2021-07-07
1522	2255	Haichang Ocean Park Holdings Ltd.:O	12,200	18,910		0.00	2023-02-22
1523	6913	South China Vocational Education Group Company Limited:O	1,990	2,786		0.00	2021-07-21
1524	0797	7Road Holdings Limited:O	4,080	9,466		0.00	2021-01-28
1525	8471	Reach New Holdings Limited:O	1,250	293		0.00	2019-03-05
1526	8430	C&N Holdings Limited:O	245	99		0.00	2023-01-05
1527	6611	Sanxun Holdings Group Limited:O	990	156		0.00	2021-07-27
1528	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,300	832		0.00	2023-03-06
1529	1983	LUZHOU BANK CO., LTD.:H	1,076	3,013		0.00	2022-02-22
1530	3690	Meituan:B	8,030	978,054		0.00	2023-06-06
1531	8645	Byte Metaverse Holdings Limited:O	850	544		0.00	2022-01-25
1532	2205	Kangqiao Service Group Limited:O	990	723	*	0.00	2021-07-21
1533	2425	AUSTASIA GROUP LTD.:O	990	2,574		0.00	2023-01-06
1534	1825	Sterling Group Holdings Limited (KY):O	337	42		0.00	2022-05-25
1535	8257	Genes Tech Group Holdings Company Limited:O	1,400	132		0.00	2018-07-05
1536	8392	Satu Holdings Limited (KY):O	1,400	85		0.00	2019-02-19
1537	1449	Leader Education Limited (KY):O	930	312		0.00	2022-06-21
1538	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	11,780		0.00	2023-04-27
1539	1977	ANALOGUE HOLDINGS LIMITED:O	1,950	2,711		0.00	2020-11-13
1540	1410	Edvance International Holdings Limited:O	1,400	1,106		0.00	2019-03-21
1541	2309	ZO Future Group:O	1,065	682		0.00	2023-02-07
1542	9882	Best Linking Group Holdings Limited:O	550	798		0.00	2022-03-24
1543	8042	KOS International Holdings Limited:O	1,100	74		0.00	2022-05-11
1544	8221	Gaoyu Finance Group Limited (KY):O	2,700	65		0.00	2017-05-02
1545	8512	Hyfusin Group Holdings Limited:O	1,450	236		0.00	2020-10-30
1546	2139	Bank of Gansu Co., Ltd.:H	5,000	4,500		0.00	2023-03-06
1547	1902	Yincheng International Holding Co., Ltd.:O	1,900	239		0.00	2022-11-11
1548	1193	China Resources Gas Group Limited:O	3,000	85,350		0.00	2020-12-02
1549	0499	Qingdao Holdings International Limited:O	1,285	221		0.00	2021-04-29
1550	1945	Zero2IPO Holdings Inc.:O	390	722		0.00	2021-01-11
1551	1745	Lvji Technology Holdings Inc.:O	1,950	1,365		0.00	2021-12-02
1552	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,040		0.00	2022-04-06
1553	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,009	118,592		0.00	2023-03-03
1554	8419	AV Promotions Holdings Limited:O	500	80		0.00	2018-11-01
1555	8373	Indigo Star Holdings Limited:O	500	95		0.00	2020-05-12
1556	2295	Maxicity Holdings Limited:O	500	680		0.00	2021-04-15
1557	8473	Mi Ming Mart Holdings Limited:O	1,400	228		0.00	2019-02-13
1558	8523	Sheung Moon Holdings Limited:O	500	105	*	0.00	2019-04-08
1559	0816	Jinmao Property Services Co., Limited:O	1,125	3,881		0.00	2022-04-27
1560	8305	Sheng Tang Holdings Limited (KY):O	1,300	39		0.00	2021-10-27
1561	9990	Archosaur Games Inc.:O	990	3,831		0.00	2022-12-06
1562	9616	Neutech Group Limited:O	790	2,386		0.00	2021-01-07
1563	2359	WuXi AppTec Co., Ltd.:H	491	31,792		0.00	2023-06-06
1564	1270	Langham Hospitality Investments Limited:O	4,000	3,840		0.00	2017-10-24
1565	3658	New Hope Service Holdings Limited:O	990	1,673		0.00	2021-06-02
1566	0288	WH Group Limited (KY):O	15,374	64,571		0.00	2022-11-15
1567	8627	Orange Tour Cultural Holding Limited:O	950	114		0.00	2019-12-04
1568	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	440	396		0.00	2021-04-09
1569	6699	Angelalign Technology Inc.:O	199	15,243		0.00	2023-05-29
1570	8367	Simplicity Holding Limited:O	1,350	419		0.00	2021-07-14
1571	8422	WT Group Holdings Limited:O	140	10		0.00	2022-04-13
1572	0938	MAN SANG INTERNATIONAL LIMITED:O	752	1,293		0.00	2021-03-03
1573	0220	Uni-President China Holdings Ltd.:O	5,000	33,950		0.00	2022-09-29
1574	2336	Shuoao International Holdings Limited (KY):O	2,092	460		0.00	2015-07-06
1575	8447	MS Concept Limited (KY):O	1,150	61		0.00	2022-03-01
1576	6628	Transcenta Holding Limited:O	490	2,528		0.00	2021-10-05
1577	2276	Shanghai Conant Optical Co., Ltd.:H	490	2,622		0.00	2021-12-22
1578	2177	UNQ HOLDINGS LIMITED:O	190	291		0.00	2021-07-21
1579	8007	Global Strategic Group Limited:O	520	146		0.00	2020-08-25
1580	8502	Ocean Line Port Development Limited:O	900	266		0.00	2019-01-02
1581	1378	China Hongqiao Group Limited:O	10,560	65,155		0.00	2023-06-06
1582	8063	Global Mastermind Holdings Limited:O	568	31		0.00	2022-10-18
1583	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	158		0.00	2020-09-25
1584	2385	Readboy Education Holding Company Limited:O	390	3,077		0.00	2022-07-21
1585	3933	United Laboratories International Holdings Limited (The):O	2,002	14,354		0.00	2021-05-18
1586	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	760		0.00	2022-07-05
1587	8527	JLogo Holdings Limited:O	550	358		0.00	2018-06-26
1588	2167	TI Cloud Inc.:O	190	2,204		0.00	2022-07-08
1589	8619	NIU Holdings Limited:O	1,250	45		0.00	2019-03-25
1590	2361	Sinohealth Holdings Limited:O	490	2,215		0.00	2022-07-21
1591	1525	Shanghai Gench Education Group Limited:O	450	1,620		0.00	2020-05-14
1592	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	15,040		0.00	2022-06-02
1593	0673	China Health Group Limited:O	510	581		0.00	2022-08-09
1594	8383	Linocraft Holdings Limited:O	850	81		0.00	2017-12-05
1595	3978	CHINA BESTSTUDY EDUCATION GROUP:O	900	702		0.00	2021-09-23
1596	0780	Tongcheng Travel Holdings Limited (KY):O	2,380	41,126		0.00	2023-05-03
1597	6819	IntelliCentrics Global Holdings Ltd.:O	480	2,386		0.00	2019-04-08
1598	0228	China Energy Development Holdings Limited:O	10,000	780		0.00	2021-06-08
1599	9636	JF SmartInvest Holdings Ltd:O	490	7,948		0.00	2023-05-04
1600	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,005	308,614		0.00	2022-10-27
1601	2215	Dexin Services Group Limited:O	990	2,643		0.00	2021-07-21
1602	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	86		0.00	2011-03-24
1603	8048	Yu Tak International Holdings Limited:O	2,000	64		0.00	2015-06-17
1604	2250	B.Duck Semk Holdings International Limited:O	990	1,386		0.00	2022-01-25
1605	1416	CTR Holdings Limited (KY):O	1,400	90		0.00	2021-04-15
1606	3860	EPS Creative Health Technology Group Limited (KY):O	500	525		0.00	2021-03-29
1607	8401	Stream Ideas Group Limited:O	200	44		0.00	2020-07-27
1608	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1609	0065	Grand Ocean Advanced Resources Company Limited:O	1,600	600		0.00	2018-10-12
1610	3611	Huafang Group Inc.:O	990	2,277	*	0.00	2022-12-23
1611	8413	Asia Grocery Distribution Limited:O	1,150	212		0.00	2018-07-13
1612	2020	ANTA Sports Products Limited:O	2,802	233,267		0.00	2023-04-26
1613	9677	WEIHAI BANK CO., LTD.:H	990	3,039		0.00	2020-10-20
1614	2420	Zibuyu Group Limited:O	490	1,950		0.00	2023-01-26
1615	1801	Innovent Biologics, Inc.:O	1,509	55,079		0.00	2023-05-25
1616	2033	Time Watch Investments Limited:O	2,000	700		0.00	2015-04-15
1617	6900	Sunkwan Properties Group Limited:O	1,990	66		0.00	2020-11-23
1618	6958	Zhenro Services Group Limited:O	990	262		0.00	2020-08-24
1619	2180	ManpowerGroup Greater China Limited:O	198	1,236		0.00	2021-01-15
1620	8066	Phoenitron Holdings Limited:O	500	20		0.00	2017-01-20
1621	8416	HM International Holdings Limited:O	400	37		0.00	2017-10-13
1622	1922	Ruisen Life Service Co, Limited (KY):O	250	438		0.00	2021-03-30
1623	0376	Yunfeng Financial Group Limited:O	3,614	4,192		0.00	2021-11-08
1624	2216	Broncus Holding Corporation:O	490	642		0.00	2021-10-05
1625	6099	China Merchants Securities Co., Ltd.:H	1,180	8,826		0.00	2021-03-02
1626	8456	Mansion International Holdings Limited:O	192	43		0.00	2021-06-18
1627	6626	YUEXIU SERVICES GROUP LIMITED:O	1,379	4,275		0.00	2023-05-12
1628	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,170		0.00	2021-01-22
1629	8406	China Oral Industry Group Holdings Limited:O	850	130		0.00	2021-10-05
1630	1134	Kelfred Holdings Limited:O	440	264		0.00	2020-12-21
1631	1073	Da Yu Financial Holdings Limited:O	1,000	178		0.00	2022-10-24
1632	2392	Xuan Wu Cloud Technology Holdings Limited:O	490	1,343		0.00	2022-07-15
1633	1837	Natural Food International Holding Limited:O	1,900	836		0.00	2022-10-13
1634	1839	CIMC Vehicles (Group) Co., Ltd.:H	488	2,879		0.00	2021-07-13
1635	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	990	6,712		0.00	2021-10-05
1636	2416	Edianyun Limited:O	490	5,292		0.00	2023-06-01
1637	8646	China Hongguang Holdings Limited:O	340	74		0.00	2021-11-24
1638	2171	CARsgen Therapeutics Holdings Limited:O	490	5,086		0.00	2021-08-26
1639	2297	Rainmed Medical Limited:O	990	743		0.00	2022-07-14
1640	6639	Arrail Group Limited:O	490	3,847		0.00	2023-03-29
1641	8500	Icon Culture Global Company Limited:O	150	30		0.00	2021-01-29
1642	0486	UNITED COMPANY RUSAL, IPJSC:O	12,599	40,443		0.00	2022-12-12
1643	0758	Macrolink Capital Holdings Limited:O	1,000	168	*	0.00	2019-01-30
1644	0291	China Resources Beer (Holdings) Company Limited:O	2,667	138,151		0.00	2023-06-06
1645	8427	WS-SK Target Group Limited:O	100	10		0.00	2021-08-19
1646	0751	Skyworth Group Limited:O	2,000	7,280		0.00	2022-12-09
1647	8425	Hing Ming Holdings Limited:O	300	70		0.00	2019-03-27
1648	2245	Lygend Resources & Technology Co., Ltd.:H	190	2,227		0.00	2022-12-08
1649	8160	Goldway Education Group Limited:O	500	29		0.00	2021-04-01
1650	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	2,128		0.00	2017-03-17
1651	8545	Amuse Group Holding Limited:O	950	26		0.00	2018-07-10
1652	6667	Mega Genomics Limited:O	190	1,908		0.00	2022-06-29
1653	1503	China Merchants Commercial Real Estate Investment Trust:Unit	890	1,691		0.00	2021-06-15
1654	8513	MaxWin International Holdings Limited (KY):O	440	24		0.00	2020-12-29
1655	1880	China Tourism Group Duty Free Corporation Limited:H	90	10,683		0.00	2023-05-29
1656	1368	Xtep International Holdings Limited:O	2,007	16,578		0.00	2023-05-05
1657	1756	China Science and Education Industry Group Limited (KY):O	900	765		0.00	2020-08-19
1658	0010	HANG LUNG GROUP LIMITED:O	1,015	12,809		0.00	2023-03-14
1659	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100	226		0.00	2017-10-03
1660	1713	Sichuan Energy Investment Development Co., Ltd.:H	200	346		0.00	2019-05-22
1661	8417	Dadi Education Holdings Limited:O	1,300	22		0.00	2018-06-05
1662	1709	DL Holdings Group Limited (KY):O	1,067	2,881		0.00	2022-10-14
1663	2117	Datang Group Holdings Limited:O	990	495	*	0.00	2020-12-16
1664	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,937	19,757		0.00	2023-04-24
1665	1929	Chow Tai Fook Jewellery Group Limited:O	7,200	102,672		0.00	2023-03-31
1666	1477	Ocumension Therapeutics:O	490	3,415		0.00	2021-07-09
1667	6633	Qingci Games Inc.:O	490	2,940		0.00	2021-12-22
1668	3319	A-Living Smart City Services Co., Ltd.:H	1,004	5,331		0.00	2023-04-04
1669	2602	Onewo Inc.:H	90	2,466		0.00	2022-10-06
1670	1823	Huayu Expressway Group Limited:O	290	432		0.00	2021-08-27
1671	1209	China Resources Mixc Lifestyle Services Limited:O	1,590	60,738		0.00	2023-01-09
1672	1931	IVD Medical Holding Limited:O	940	1,382		0.00	2021-05-05
1673	1405	DPC Dash Ltd:O	90	4,257		0.00	2023-05-04
1674	2219	Chaoju Eye Care Holdings Limited:O	490	2,048		0.00	2021-07-16
1675	6618	JD Health International Inc.:O	2,200	107,690		0.00	2023-06-01
1676	8026	China Brilliant Global Limited:O	1,000	330		0.00	2020-10-08
1677	2192	Medlive Technology Co., Ltd.:O	490	3,719		0.00	2021-08-26
1678	8437	RMH Holdings Limited:O	900	93	*	0.00	2021-03-03
1679	3606	Fuyao Glass Industry Group Co., Ltd.:H	409	12,250		0.00	2022-07-20
1680	0237	SAFETY GODOWN COMPANY, LIMITED:O	273	543		0.00	2020-08-19
1681	1692	Town Ray Holdings Limited:O	240	691		0.00	2021-04-26
1682	9936	XIMEI RESOURCES HOLDING LIMITED:O	240	778		0.00	2021-05-05
1683	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100	75		0.00	2023-05-23
1684	3115	iShares Core Hang Seng Index ETF:Unit	10	693		0.00	2017-03-17
1685	83115	iShares Core Hang Seng Index ETF:Unit	10	630		0.00	2017-03-17
1686	2389	Beijing Health (Holdings) Limited (KY):O	4,000	384		0.00	2023-02-08
1687	1795	Yadong Group Holdings Limited:O	390	1,178		0.00	2022-12-20
1688	1862	JINGRUI HOLDINGS LIMITED:O	1,000	146		0.00	2019-12-05
1689	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	199	1,522		0.00	2021-12-22
1690	2127	Huisen Shares Group Limited:O	1,950	347		0.00	2022-10-18
1691	9633	Nongfu Spring Co., Ltd:H	3,190	135,416		0.00	2022-06-02
1692	9930	Horizon Construction Development Limited:O	1,998	4,875		0.00	2023-06-02
1693	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	590	227		0.00	2023-05-22
1694	1283	Accel Group Holdings Limited:O	490	510		0.00	2021-04-15
1695	8420	Nexion Technologies Limited:O	450	23		0.00	2020-10-14
1696	2407	Gaush Meditech Ltd:O	90	3,866		0.00	2022-12-23
1697	1086	Goodbaby International Holdings Limited:O	1,000	580		0.00	2023-05-25
1698	1981	Cathay Group Holdings Inc.:O	990	1,327		0.00	2023-04-26
1699	6686	Noah Holdings Limited (KY):A	19	5,050		0.00	2022-07-21
1700	6929	OrbusNeich Medical Group Holdings Limited:O	490	4,337		0.00	2023-03-16
1701	2195	Unity Enterprise Holdings Limited:O	590	46		0.00	2022-05-11
1702	8480	FURNIWEB HOLDINGS LIMITED:O	350	110		0.00	2019-01-22
1703	1204	BoardWare Intelligence Technology Limited:O	290	887		0.00	2023-05-16
1704	2231	JY Grandmark Holdings Limited:O	940	1,203		0.00	2020-08-19
1705	1351	Bright Future Technology Holdings Limited:O	280	85		0.00	2021-01-29
1706	1597	China Nature Energy Technology Holdings Limited:O	140	840		0.00	2022-10-18
1707	3403	ChinaAMC HSI ESG ETF:Unit	10	449		0.00	2022-11-17
1708	2257	Sirnaomics Ltd.:O	49	2,335		0.00	2022-01-05
1709	2772	Zhongliang Holdings Group Company Limited:O	1,980	881		0.00	2021-10-15
1710	1937	JiaChen Holding Group Limited:O	550	275		0.00	2021-08-30
1711	1943	King's Stone Holdings Group Limited:O	550	303		0.00	2022-03-22
1712	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,004	70,732		0.00	2023-05-24
1713	9991	Baozun Inc.:A	90	938		0.00	2022-11-25
1714	9938	WAH WO HOLDINGS GROUP LIMITED:O	540	58		0.00	2021-12-15
1715	0710	BOE Varitronix Limited:O	427	4,629		0.00	2022-12-21
1716	8120	China Demeter Financial Investments Limited:O	406	57		0.00	2020-10-30
1717	2666	Genertec Universal Medical Group Company Limited:O	1,000	4,640		0.00	2021-05-31
1718	0309	Xinhua News Media Holdings Limited:O	1,000	40		0.00	2018-03-16
1719	6623	Lufax Holding Ltd:O	590	12,656		0.00	2023-05-04
1720	1797	East Buy Holding Limited:O	520	15,210		0.00	2023-06-05
1721	1343	Wei Yuan Holdings Limited:O	540	73		0.00	2020-10-21
1722	0150	Hypebeast Limited:O	1,040	348		0.00	2021-04-15
1723	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	61,300		0.00	2022-10-07
1724	1817	Mulsanne Group Holding Limited:O	480	960		0.00	2021-03-04
1725	1875	BioDlink International Company Limited:O	390	897		0.00	2019-11-21
1726	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	480	8,976		0.00	2023-03-23
1727	0778	Fortune Real Estate Investment Trust:Unit	1,000	5,840		0.00	2022-09-26
1728	9688	Zai Lab Limited:O	490	13,304		0.00	2022-11-29
1729	2203	Brainhole Technology Limited:O	400	59		0.00	2018-04-18
1730	1213	MOBICON GROUP LIMITED:O	100	44		0.00	2015-01-22
1731	1640	Qian Xun Technology Limited:O	200	46		0.00	2021-06-21
1732	8017	TradeGo FinTech Limited:O	300	450		0.00	2022-03-03
1733	2321	Swang Chai Chuan Limited:O	500	250		0.00	2023-05-10
1734	9878	HUITONGDA NETWORK CO., LTD.:H	90	2,786		0.00	2022-02-25
1735	1751	Kingland Group Holdings Limited:O	80	35		0.00	2023-05-22
1736	9960	Kindstar Globalgene Technology, Inc.:O	490	745		0.00	2021-07-21
1737	0606	SCE Intelligent Commercial Management Holdings Limited:O	990	1,445		0.00	2021-10-05
1738	0868	XINYI GLASS HOLDINGS LIMITED:O	2,023	24,478		0.00	2023-06-06
1739	2422	Rego Interactive Co., Ltd:O	490	319		0.00	2022-12-09
1740	6918	Kidztech Holdings Limited:O	250	110	*	0.00	2022-08-10
1741	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	332		0.00	2021-06-01
1742	8340	Zijing International Financial Holdings Limited:O	30	6		0.00	2022-11-07
1743	3680	Ruihe Data Technology Holdings Limited (KY):O	240	187		0.00	2021-02-17
1744	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,664	2,184		0.00	2022-12-05
1745	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	4,560		0.00	2017-03-17
1746	2382	Sunny Optical Technology (Group) Company Limited:O	503	37,071		0.00	2023-04-13
1747	8172	Lajin Entertainment Network Group Limited:O	1,920	108		0.00	2023-04-27
1748	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	90	2,444		0.00	2023-01-06
1749	8173	Hephaestus Holdings Limited:O	98	43		0.00	2021-09-03
1750	6199	BANK OF GUIZHOU CO., LTD.:H	990	2,228		0.00	2020-01-15
1751	2011	Gilston Group Limited:O	250	320		0.00	2020-06-26
1752	1055	China Southern Airlines Company Limited:H	2,050	8,856		0.00	2022-01-10
1753	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	880	933	*	0.00	2021-04-15
1754	0784	Ling Yui Holdings Limited:O	350	53		0.00	2022-06-06
1755	1953	Rimbaco Group Global Limited:O	550	85		0.00	2021-02-10
1756	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	966		0.00	2020-09-07
1757	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	195	181		0.00	2022-09-28
1758	6093	Hevol Services Group Co. Limited:O	240	838		0.00	2021-06-15
1759	6963	Sunshine Insurance Group Company Limited:H	490	2,092		0.00	2022-12-23
1760	9956	ANE (CAYMAN) INC.:O	490	2,533		0.00	2021-11-19
1761	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5	279		0.00	2021-02-19
1762	6638	OneConnect Financial Technology Co., Ltd.:O	490	490		0.00	2022-07-08
1763	0881	Zhongsheng Group Holdings Limited:O	1,005	31,055		0.00	2022-07-05
1764	1876	Budweiser Brewing Company APAC Limited:O	5,498	111,609		0.00	2023-05-09
1765	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,490	589		0.00	2023-01-27
1766	9997	Kangji Medical Holdings Limited:O	499	4,271		0.00	2023-01-12
1767	1912	Contel Technology Company Limited:O	450	28		0.00	2020-09-02
1768	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	24		0.00	2021-06-15
1769	1675	AsiaInfo Technologies Limited:O	380	4,606		0.00	2022-02-08
1770	0844	Greatime International Holdings Limited:O	200	134		0.00	2017-12-15
1771	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	2,780		0.00	2022-08-02
1772	2415	MedSci Healthcare Holdings Limited:O	240	2,914		0.00	2023-05-09
1773	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,283		0.00	2017-03-17
1774	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,069		0.00	2017-03-17
1775	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	490	848		0.00	2021-08-17
1776	1163	ADTIGER CORPORATIONS LIMITED:O	290	65		0.00	2022-08-03
1777	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	490	3,744		0.00	2022-12-28
1778	1180	Paradise Entertainment Limited (BM):O	400	432		0.00	2019-03-21
1779	1851	China Gingko Education Group Company Limited:O	190	160		0.00	2020-05-19
1780	1010	Sky Blue 11 Company Limited:O	140	118		0.00	2021-11-19
1781	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	54		0.00	2016-08-15
1782	2391	Tuya Inc.:A	190	2,850		0.00	2022-07-08
1783	1949	Platt Nera International Limited:O	150	26		0.00	2019-11-13
1784	6955	Shandong Boan Biotechnology Co., Ltd.:H	190	2,713		0.00	2023-01-13
1785	9968	Huijing Holdings Company Limited:O	1,950	99	*	0.00	2020-01-29
1786	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100	58		0.00	2015-06-24
1787	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	290	1,647		0.00	2023-02-13
1788	9886	Dingdang Health Technology Group Ltd.:O	490	1,455		0.00	2022-09-21
1789	1877	Shanghai Junshi Biosciences Co., Ltd.:H	80	1,916		0.00	2023-05-23
1790	1145	Courage Investment Group Limited:O	400	28		0.00	2021-05-26
1791	3032	Hang Seng TECH Index ETF:Unit	200	758		0.00	2020-09-10
1792	1972	SWIRE PROPERTIES LIMITED:O	2,104	41,533		0.00	2022-03-08
1793	2096	Simcere Pharmaceutical Group Limited:O	950	7,391		0.00	2023-01-18
1794	1025	KNT Holdings Limited:O	300	150		0.00	2022-03-29
1795	8113	V & V Technology Holdings Limited (KY):O	230	43		0.00	2021-03-03
1796	0973	L'Occitane International S.A.:O	520	11,492		0.00	2023-06-02
1797	1486	C Cheng Holdings Limited:O	100	82		0.00	2016-12-16
1798	6078	Hygeia Healthcare Holdings Co., Limited:O	219	10,271		0.00	2022-11-15
1799	1928	Sands China Ltd.:O	2,800	74,200		0.00	2023-06-02
1800	0474	Aceso Life Science Group Limited:O	2,546	280		0.00	2022-05-16
1801	0683	KERRY PROPERTIES LIMITED:O	500	8,430		0.00	2021-06-15
1802	6855	Ascentage Pharma Group International:O	99	2,039		0.00	2022-02-28
1803	3931	CALB Group Co., Ltd.:H	90	1,541		0.00	2023-05-18
1804	0151	Want Want China Holdings Limited:O	4,000	19,920		0.00	2021-02-23
1805	1332	Touyun Biotech Group Limited:O	938	525		0.00	2021-01-26
1806	8487	ISP Global Limited:O	300	54		0.00	2018-05-11
1807	0945	MANULIFE FINANCIAL CORPORATION:O	606	90,718		0.00	2023-04-24
1808	1855	ZONQING Environmental Limited:O	90	934		0.00	2022-12-05
1809	2130	CN Logistics International Holdings Limited (KY):O	90	715		0.00	2021-12-07
1810	8321	Tai Kam Holdings Limited:O	80	17		0.00	2020-07-16
1811	9689	JTF International Holdings Limited:O	300	207		0.00	2020-05-08
1812	1780	Rongzun International Holdings Group Limited:O	200	410		0.00	2022-04-08
1813	8366	Zhejiang United Investment Holdings Group Limited:O	500	15		0.00	2017-10-11
1814	2019	Dexin China Holdings Company Limited:O	940	404		0.00	2022-12-20
1815	8310	Yancheng Port International Co., Limited:O	400	33		0.00	2016-07-12
1816	6806	Shenwan Hongyuan Group Co., Ltd.:H	770	1,209		0.00	2022-07-14
1817	8460	Basetrophy Group Holdings Limited:O	35	5		0.00	2022-07-12
1818	8606	Kinetix Systems Holdings Limited:O	440	72		0.00	2022-08-05
1819	8039	China Come Ride New Energy Group Limited (KY):O	150	89		0.00	2021-04-27
1820	2246	GOGOX HOLDINGS LIMITED:O	190	300		0.00	2023-03-29
1821	1084	Green Fresh Biotechnology Company Limited (KY):O	250	265		0.00	2022-05-05
1822	2390	Zhihu Inc.:A	90	1,575		0.00	2023-02-16
1823	0403	STARLITE HOLDINGS LIMITED:O	149	32		0.00	2022-09-28
1824	1761	BabyTree Group:O	480	127	*	0.00	2023-03-09
1825	8316	China Hongbao Holdings Limited:O	250	153		0.00	2020-12-29
1826	2150	Nayuki Holdings Limited:O	490	2,906		0.00	2023-01-31
1827	8019	Hao Wen Holdings Limited:O	100	25		0.00	2020-07-13
1828	1109	CHINA RESOURCES LAND LIMITED:O	2,000	65,900		0.00	2023-05-02
1829	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	300	198	*	0.00	2019-05-31
1830	1865	Pengo Holdings Group Limited:O	300	129		0.00	2020-01-02
1831	1119	iDreamSky Technology Holdings Limited:O	380	1,269		0.00	2021-12-10
1832	9638	FERRETTI S.P.A.:O	90	2,061		0.00	2022-04-27
1833	9669	Beisen Holding Limited:O	190	1,644		0.00	2023-05-12
1834	0264	China International Development Corporation Limited:O	100	70		0.00	2016-03-17
1835	9858	China Youran Dairy Group Limited:O	990	1,772		0.00	2021-06-23
1836	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25	407		0.00	2022-09-07
1837	9999	NetEase, Inc.:O	898	124,283		0.00	2023-05-19
1838	0864	Wing Lee Property Investments Limited:O	100	30		0.00	2021-03-16
1839	1085	HENGXIN TECHNOLOGY LTD.:O	100	215		0.00	2022-10-19
1840	8331	P.B. Group Limited:O	40	6		0.00	2021-10-29
1841	0854	Willas-Array Electronics (Holdings) Limited:O	22	69		0.00	2018-08-28
1842	8462	Omnibridge Holdings Limited:O	150	9		0.00	2018-04-24
1843	2370	Redco Healthy Living Company Limited:O	50	84	*	0.00	2022-09-14
1844	9857	Linmon Media Limited:O	90	929		0.00	2022-08-26
1845	3007	Xtrackers MSCI China A UCITS ETF:Unit	1	211		0.00	2021-02-18
1846	0314	Sipai Health Technology Co., Ltd.:O	190	5,472		0.00	2023-01-06
1847	0279	Arta TechFin Corporation Limited:O	4,764	472		0.00	2019-10-16
1848	3628	RENHENG Enterprise Holdings Limited:O	200	21		0.00	2018-02-13
1849	1586	China Leon Inspection Holding Limited:O	121	191		0.00	2022-07-15
1850	1231	Newton Resources Ltd:O	984	640		0.00	2023-03-06
1851	9993	Radiance Holdings (Group) Company Limited:O	990	3,911		0.00	2020-11-04
1852	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	199	21		0.00	2018-11-26
1853	2660	Zengame Technology Holding Limited:O	250	1,075		0.00	2023-02-07
1854	8491	Cool Link (Holdings) Limited:O	20	13		0.00	2021-07-20
1855	1277	Kinetic Development Group Limited:O	2,000	1,140		0.00	2022-09-06
1856	1630	Kin Shing Holdings Limited:O	350	20		0.00	2021-01-26
1857	0423	Hong Kong Economic Times Holdings Limited:O	100	114		0.00	2022-03-09
1858	2221	New Concepts Holdings Limited:O	350	182		0.00	2019-02-28
1859	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,010	50,298		0.00	2023-04-11
1860	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600	350		0.00	2021-03-03
1861	9899	NetEase Cloud Music Inc.:O	49	3,994		0.00	2023-05-03
1862	6880	Tempus Holdings Limited:O	100	13	*	0.00	2018-02-21
1863	1389	Major Holdings Limited (KY):O	750	21		0.00	2021-07-29
1864	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	190		0.00	2022-09-09
1865	8232	Classified Group (Holdings) Limited:O	100	3		0.00	2019-05-08
1866	0399	Starcoin Group Limited:O	320	61		0.00	2017-11-10
1867	8246	Zhonghua Gas Holdings Limited:O	800	78		0.00	2016-05-23
1868	2469	Fenbi Ltd.:O	490	5,449		0.00	2023-01-18
1869	1910	Samsonite Group S.A.:O	310	6,464		0.00	2022-11-08
1870	3683	Great Harvest Maeta Holdings Limited:O	200	35		0.00	2018-10-11
1871	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	250	100		0.00	2023-02-07
1872	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	90	180		0.00	2021-06-22
1873	1656	ISDN HOLDINGS LIMITED:O	90	284		0.00	2021-02-16
1874	0352	Fortune Sun (China) Holdings Limited:O	50	10		0.00	2019-07-12
1875	1201	Tesson Holdings Limited:O	300	35		0.00	2020-10-23
1876	3603	Xinji Shaxi Group Co., Ltd:O	300	74		0.00	2022-06-21
1877	8283	Zhongshi Minan Holdings Limited:O	400	74		0.00	2019-04-08
1878	6163	Gemilang International Limited:O	50	13		0.00	2018-03-23
1879	0080	CAI Corp:O	262	43		0.00	2020-04-08
1880	1913	PRADA S.P.A.:O	501	27,405		0.00	2020-11-25
1881	2327	Meilleure Health International Industry Group Limited:O	800	224		0.00	2021-07-07
1882	1244	3D Medicines Inc.:O	50	4,135		0.00	2023-01-20
1883	0645	Ares Asia Limited:O	100	21		0.00	2015-07-29
1884	2518	Autohome Inc.:O	99	5,742		0.00	2021-03-30
1885	1442	Infinity Logistics and Transport Ventures Limited:O	400	484		0.00	2021-07-09
1886	2285	CHERVON HOLDINGS LIMITED:O	99	3,257		0.00	2023-01-18
1887	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	171	255		0.00	2021-08-05
1888	2367	Giant Biogene Holding Co., Ltd:O	190	6,536		0.00	2022-11-21
1889	0901	Goldstone Investment Group Limited:O	400	10	*	0.00	2021-01-27
1890	1884	eprint Group Limited:O	100	47		0.00	2018-06-22
1891	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	99	2,327		0.00	2023-04-18
1892	0695	Dongwu Cement International Limited:O	100	396		0.00	2015-04-15
1893	1869	Kafelaku Coffee Holding Limited:O	200	49		0.00	2021-04-23
1894	8225	China Health Group Inc.:O	180	36		0.00	2021-01-07
1895	2283	TK Group (Holdings) Limited:O	150	221		0.00	2020-11-12
1896	2728	Jintai Energy Holdings Limited:O	800	22		0.00	2019-06-04
1897	1596	Hebei Yichen Industrial Group Corporation Limited:H	40	157		0.00	2020-11-13
1898	2015	Li Auto Inc.:A	299	36,059		0.00	2023-04-04
1899	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18	492		0.00	2021-10-21
1900	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	98	712	*	0.00	2021-08-30
1901	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	40	200		0.00	2022-11-24
1902	2346	Universal Star (Holdings) Limited:O	100	82	*	0.00	2021-09-23
1903	1162	LUMINA GROUP LIMITED (KY):O	100	16		0.00	2019-05-29
1904	1702	Dongguang Chemical Limited:O	100	250		0.00	2018-01-23
1905	1967	Confidence Intelligence Holdings Limited:O	40	880		0.00	2021-10-05
1906	1896	Maoyan Entertainment:O	180	1,265		0.00	2021-06-29
1907	8291	Hong Kong Entertainment International Holdings Limited:O	25	5		0.00	2022-09-21
1908	0111	Cinda International Holdings Limited:O	100	32		0.00	2018-01-23
1909	8169	ECO-TEK HOLDINGS LIMITED:O	100	3		0.00	2019-03-20
1910	1241	Shuanghua Holdings Limited:O	100	8		0.00	2015-06-22
1911	9955	ClouDr Group Limited:O	90	781		0.00	2022-07-14
1912	6908	HG Semiconductor Limited (KY):O	89	152		0.00	2023-04-12
1913	1992	Fosun Tourism Group:O	189	1,397		0.00	2022-09-13
1914	9877	Jenscare Scientific Co., Ltd.:H	20	626		0.00	2023-01-04
1915	9666	Jinke Smart Services Group Co., Ltd.:H	99	1,113		0.00	2022-08-08
1916	3660	Qfin Holdings, Inc.:A	49	2,808		0.00	2023-01-06
1917	1935	JH Educational Technology INC.:O	240	242		0.00	2020-09-08
1918	6069	SY Holdings Group Limited (KY):O	150	798		0.00	2017-11-06
1919	1179	H World Group Limited:O	480	15,336		0.00	2022-12-05
1920	1962	Evergreen Products Group Limited:O	100	48		0.00	2019-05-03
1921	6110	Topsports International Holdings Limited:O	900	6,003		0.00	2021-09-21
1922	1769	Scholar Education Group:O	80	135		0.00	2023-03-17
1923	0975	Mongolian Mining Corporation:O	150	296		0.00	2023-01-26
1924	8187	Jimu Group Limited:O	5	1		0.00	2023-03-22
1925	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	30	1,505		0.00	2020-09-09
1926	2708	IBO Technology Company Limited:O	90	113		0.00	2021-02-22
1927	2005	SSY Group Limited (KY):O	400	2,048		0.00	2022-06-30
1928	2076	KANZHUN LIMITED:A	100	6,600		0.00	2022-12-28
1929	1921	Dalipal Holdings Limited (KY):O	200	554		0.00	2022-01-25
1930	8196	Futian Holdings Limited:O	40	55		0.00	2016-09-07
1931	8069	Flydoo Technology Holding Limited:O	90	11		0.00	2021-02-22
1932	1782	International Business Digital Technology Limited (KY):O	100	410		0.00	2023-06-01
1933	1257	China Everbright Greentech Limited:O	271	350		0.00	2022-04-28
1934	9898	Weibo Corporation:A	19	2,120		0.00	2021-12-15
1935	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39	123		0.00	2020-07-22
1936	2239	SMIT Holdings Limited:O	40	77		0.00	2018-09-13
1937	6049	POLY PROPERTY SERVICES CO., LTD.:H	19	756		0.00	2022-03-15
1938	1255	TATA Health International Holdings Limited (KY):O	30	14		0.00	2021-09-20
1939	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100	51		0.00	2020-05-13
1940	3718	Beijing Enterprises Urban Resources Group Limited:O	440	229		0.00	2022-02-16
1941	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	89	595		0.00	2022-04-27
1942	1660	Seven Elements Investment Holdings Limited:O	750	225		0.00	2019-10-18
1943	8057	Madison Holdings Group Limited:O	75	24		0.00	2022-01-21
1944	6616	Global New Material International Holdings Limited:O	140	626		0.00	2022-01-27
1945	9987	Yum China Holdings, Inc.:O	48	21,696		0.00	2020-11-10
1946	2323	Renco Holdings Group Limited (BM):O	300	8		0.00	2022-07-27
1947	1282	Renze Harvest International Limited:O	210	47		0.00	2022-11-29
1948	0565	Art Group Holdings Limited (KY):O	300	53		0.00	2017-02-22
1949	8195	Legendary Education Group Limited:O	44	75		0.00	2022-12-15
1950	0505	Xingye Alloy Materials Group Limited (KY):O	100	113		0.00	2018-05-31
1951	2155	Morimatsu International Holdings Company Limited:O	130	940		0.00	2021-08-23
1952	0550	Allegro Culture Limited:O	50	17		0.00	2017-08-17
1953	0040	Gold Peak Technology Group Limited:O	100	54		0.00	2020-11-02
1954	6830	Huazhong In-Vehicle Holdings Company Limited:O	190	460		0.00	2021-11-10
1955	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	120	102		0.00	2021-07-02
1956	1719	China Infrastructure & Logistics Group Ltd.:O	180	176		0.00	2017-03-29
1957	3893	CROSSTEC Group Holdings Limited:O	9	4		0.00	2022-08-24
1958	8209	Plateau Treasures Limited:Wrnt	10	0		0.00	2021-08-25
1959	1130	China Environmental Resources Group Limited:O	210	9		0.00	2016-05-04
1960	6698	STAR CM Holdings Limited:O	40	4,860		0.00	2023-02-09
1961	3321	Wai Hung Group Holdings Limited:O	50	50	*	0.00	2021-03-16
1962	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	90	3,578		0.00	2023-05-24
1963	1521	Frontage Holdings Corporation:O	200	402		0.00	2021-09-09
1964	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100	104		0.00	2021-07-28
1965	8213	StarGlory Holdings Company Limited:O	50	20		0.00	2022-01-12
1966	0936	Kaisa Capital Investment Holdings Limited:O	99	39		0.00	2015-06-22
1967	9966	Alphamab Oncology:O	89	687		0.00	2021-06-29
1968	6820	FriendTimes Inc.:O	200	198		0.00	2022-07-26
1969	9913	Chi Kan Holdings Limited:O	90	217		0.00	2021-09-09
1970	6928	TOMO Holdings Limited (KY):O	40	57		0.00	2023-06-02
1971	0640	Infinity Development Holdings Company Limited:O	50	36		0.00	2015-07-09
1972	8308	Gudou Holdings Limited:O	100	24	*	0.00	2017-10-11
1973	83188	ChinaAMC CSI 300 Index ETF:Unit	30	1,170		0.00	2020-09-09
1974	2157	Lepu Biopharma Co., Ltd.:H	140	892		0.00	2022-10-28
1975	8156	Sinopharm Tech Holdings Limited:O	400	7		0.00	2020-03-17
1976	1196	Realord Group Holdings Limited:O	124	653		0.00	2017-10-24
1977	1726	HKE Holdings Limited:O	90	137		0.00	2021-12-22
1978	2436	LX Technology Group Limited:O	30	313	*	0.00	2023-02-24
1979	8402	Plateau Treasures Limited:O	40	78		0.00	2021-09-17
1980	0383	Tian An Medicare Limited (BM):O	60	53		0.00	2023-02-27
1981	0299	Glory Sun Land Group Limited:O	9	4		0.00	2022-09-05
1982	1523	Plover Bay Technologies Limited:O	90	197		0.00	2023-01-06
1983	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	90	7		0.00	2023-05-19
1984	8153	Jiading International Group Holdings Limited:O	125	16		0.00	2022-10-06
1985	9985	WEILONG Delicious Global Holdings Ltd:O	190	1,625		0.00	2023-02-07
1986	2325	Yunkang Group Limited:O	50	699		0.00	2022-06-29
1987	2057	ZTO Express (Cayman) Inc.:A	49	10,261		0.00	2020-10-09
1988	2337	United Strength Power Holdings Limited:O	30	167		0.00	2019-10-09
1989	3067	iShares Hang Seng TECH ETF:Unit	100	801		0.00	2020-09-22
1990	1326	Transmit Entertainment Limited:O	200	17		0.00	2018-03-16
1991	0244	SINCERE COMPANY, LIMITED (THE):O	100	25		0.00	2018-09-20
1992	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100	2		0.00	2015-06-26
1993	6160	BeOne Medicine Ltd.:O	103	13,205		0.00	2022-07-08
1994	1499	OKG Technology Holdings Limited:O	400	128		0.00	2019-11-14
1995	3399	Guangdong Yueyun Transportation Company Limited:H	15	13		0.00	2022-02-23
1996	82823	iShares FTSE China A50 ETF:Unit	100	1,197		0.00	2017-10-23
1997	9961	TRIP.COM GROUP LIMITED:O	49	13,230		0.00	2023-03-15
1998	1466	Baijin Life Science Holdings Limited:O	45	18		0.00	2022-08-02
1999	9979	Greentown Management Holdings Company Limited:O	140	938		0.00	2023-01-30
2000	0974	China Shun Ke Long Holdings Limited:O	20	13		0.00	2017-06-01
2001	2187	Zhixin Group Holding Limited:O	50	400		0.00	2023-05-04
2002	1005	MATRIX HOLDINGS LIMITED:O	50	129		0.00	2015-07-16
2003	3316	Binjiang Service Group Co. Ltd.:O	18	373		0.00	2021-09-07
2004	2840	SPDR Gold Trust:Unit	21	29,946		0.00	2022-09-27
2005	0303	VTECH HOLDINGS LIMITED:O	16	787		0.00	2023-05-24
2006	8041	IntelliMark AI International Limited:O	50	15		0.00	2020-08-10
2007	1090	Da Ming International Holdings Limited:O	80	133		0.00	2021-12-03
2008	1741	Shing Chi Holdings Limited:O	50	83		0.00	2019-01-22
2009	3390	Tycoon Group Holdings Limited:O	50	237		0.00	2023-03-07
2010	9909	Powerlong Commercial Management Holdings Limited:O	40	176		0.00	2023-03-28
2011	1121	Golden Solar New Energy Technology Holdings Limited:O	110	675		0.00	2021-12-06
2012	6288	Fast Retailing Co., Ltd.:HDRO	30	585		0.00	2023-03-02
2013	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50	734		0.00	2020-03-23
2014	1633	Sheung Yue Group Holdings Limited:O	40	4		0.00	2018-06-06
2015	0132	Hing Yip Holdings Limited (BM):O	100	22		0.00	2019-03-07
2016	3188	ChinaAMC CSI 300 Index ETF:Unit	20	858		0.00	2021-02-18
2017	2273	GUSHENGTANG HOLDINGS LIMITED:O	14	702		0.00	2023-03-08
2018	6979	ZJLD Group Inc:O	190	1,349		0.00	2023-05-12
2019	1238	Powerlong Real Estate Holdings Limited:O	240	235		0.00	2022-12-13
2020	1617	Nanfang Communication Holdings Limited:O	90	10		0.00	2018-02-27
2021	1039	Changyou International Group Limited:O	100	15		0.00	2020-06-03
2022	8337	Directel Holdings Limited:O	10	1		0.00	2021-01-21
2023	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	109	89		0.00	2022-06-30
2024	2421	KRP Development Holdings Limited:O	27	32		0.00	2023-03-23
2025	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	90	2,939		0.00	2023-03-10
2026	8206	Shentong Robot Education Group Company Limited:O	100	4		0.00	2015-05-27
2027	1698	Tencent Music Entertainment Group:A	90	2,646		0.00	2022-10-06
2028	1127	Lion Rock Group Limited:O	39	46		0.00	2022-05-03
2029	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100	52		0.00	2016-08-23
2030	0176	Superactive Group Company Limited:O	98	2		0.00	2017-11-03
2031	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100	34		0.00	2019-03-11
2032	0098	Xingfa Aluminium Holdings Limited:O	20	140		0.00	2021-09-07
2033	1821	ESR Group Limited (KY):O	190	2,523		0.00	2020-11-17
2034	1448	Fu Shou Yuan International Group Limited:O	100	602		0.00	2021-02-09
2035	1622	Redco Properties Group Limited:O	150	200	*	0.00	2017-08-02
2036	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	50	216		0.00	2022-09-29
2037	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10	72		0.00	2023-02-06
2038	1381	Canvest Environmental Protection Group Company Limited:O	100	389		0.00	2017-03-30
2039	6660	AIM Vaccine Co., Ltd.:H	20	944		0.00	2023-03-15
2040	8005	Yuxing InfoTech Investment Holdings Limited:O	100	17		0.00	2019-10-23
2041	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	89		0.00	2016-09-02
2042	8297	Ocean Star Technology Group Limited:O	40	10		0.00	2022-01-19
2043	2330	China Uptown Group Company Limited:O	10	3	*	0.00	2020-10-21
2044	1894	Hang Yick Holdings Company Limited:O	30	20	*	0.00	2020-09-03
2045	8275	China New Consumption Group Limited:O	6	7		0.00	2022-03-18
2046	1629	Champion Alliance International Holdings Limited:O	20	4		0.00	2020-11-23
2047	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	31		0.00	2021-12-10
2048	8315	Century Plaza Hotel Group:O	20	4		0.00	2021-08-03
2049	1561	Pan Asia Data Holdings Inc.:O	30	31		0.00	2019-08-23
2050	2188	China Titans Energy Technology Group Co., Limited:O	50	17		0.00	2021-11-01
2051	2225	Jinhai Medical Technology Limited:O	40	85		0.00	2021-07-21
2052	2821	ABF Pan Asia Bond Index Fund:Unit	1	108		0.00	2022-01-18
2053	8395	ZXZN Qi-House Holdings Limited:O	50	34		0.00	2022-04-12
2054	0631	Sany Heavy Equipment International Holdings Company Limited:O	100	983		0.00	2022-10-24
2055	1034	Fullwealth International Group Holdings Limited:O	50	22		0.00	2021-08-25
2056	2002	China Sunshine Paper Holdings Company Limited:O	30	86		0.00	2022-12-07
2057	2169	Canggang Railway Limited:O	30	93		0.00	2023-05-19
2058	1701	Tu Yi Holding Company Limited:O	30	5		0.00	2021-07-28
2059	3301	Ronshine China Holdings Limited:O	50	18		0.00	2021-10-29
2060	1580	DA SEN HOLDINGS GROUP LIMITED:O	50	5		0.00	2017-08-01
2061	6899	Ourgame International Holdings Limited:O	30	8		0.00	2017-08-08
2062	1685	Boer Power Holdings Limited:O	20	5		0.00	2021-02-02
2063	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9	116		0.00	2022-07-28
2064	2423	KE Holdings Inc.:A	90	3,794		0.00	2022-05-27
2065	6833	Sinco Pharmaceuticals Holdings Limited:O	50	17		0.00	2023-05-03
2066	1860	Mobvista Inc.:O	40	152		0.00	2023-04-17
2067	1258	China Nonferrous Mining Corporation Limited:O	90	339		0.00	2022-01-14
2068	2299	Billion Industrial Holdings Limited:O	50	203		0.00	2019-06-04
2069	1773	Tianli International Holdings Limited:O	50	99		0.00	2022-07-28
2070	3360	Far East Horizon Limited:O	100	663		0.00	2015-04-09
2071	8081	Hang Tai Yue Group Holdings Limited:O	120	12		0.00	2020-10-16
2072	0586	China Conch Venture Holdings Limited:O	40	416		0.00	2022-03-30
2073	0587	China Conch Environment Protection Holdings Limited:O	40	97		0.00	2022-07-12
2074	2393	Yestar Healthcare Holdings Company Limited:O	50	14		0.00	2020-02-24
2075	8295	Kingwisoft Technology Group Company Limited (KY):O	100	5		0.00	2016-04-21
2076	0329	OCI International Holdings Limited:O	30	20		0.00	2021-04-12
2077	0209	Winshine Science Company Limited:O	10	1		0.00	2022-12-01
2078	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20	33		0.00	2022-02-22
2079	1069	China Health Technology Group Holding Company Limited:O	200	2	*	0.00	2015-10-28
2080	0948	Alpha Professional Holdings Limited:O	6	5		0.00	2017-10-17
2081	1982	NAMESON HOLDINGS LIMITED:O	40	20		0.00	2021-06-21
2082	3306	JNBY Design Limited:O	9	72		0.00	2021-08-17
2083	1194	Bay Area Gold Group Limited:O	5	2	*	0.00	2020-08-11
2084	2400	XD Inc.:O	8	164		0.00	2023-03-24
2085	1530	3SBio Inc.:O	40	308		0.00	2022-11-24
2086	6689	Chongqing Hongjiu Fruit Co., Limited:H	15	281		0.00	2023-05-16
2087	9896	MINISO Group Holding Limited:O	20	642		0.00	2023-01-13
2088	0522	ASMPT Limited:O	6	428		0.00	2023-06-01
2089	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20	6		0.00	2020-09-25
2090	0667	China East Education Holdings Limited:O	29	90		0.00	2021-12-07
2091	3836	China Harmony Auto Holding Limited:O	20	19		0.00	2020-11-18
2092	0928	King International Investment Limited (KY):O	20	2		0.00	2021-11-08
2093	0557	China Tian Yuan Healthcare Group Limited:O	5	5		0.00	2016-08-18
2094	1942	MOG Digitech Holdings Limited:O	8	372		0.00	2023-05-04
2095	8446	Brightstar Technology Group Co., Ltd:O	10	52		0.00	2022-07-06
2096	8226	KOALA Financial Group Limited:O	5	1		0.00	2021-03-23
2097	1691	JS Global Lifestyle Company Limited:O	40	320		0.00	2021-05-10
2098	2331	LI NING COMPANY LIMITED:O	30	1,388		0.00	2023-03-27
2099	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9	79		0.00	2021-06-01
2100	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16	20		0.00	2020-06-03
2101	1755	S-Enjoy Service Group Co., Limited:O	9	39		0.00	2022-06-13
2102	1252	China Tianrui Group Cement Company Limited:O	30	179		0.00	2019-04-30
2103	1735	Central New Energy Holding Group Limited:O	10	196		0.00	2022-02-25
2104	1548	Genscript Biotech Corporation:O	20	366		0.00	2023-04-13
2105	2869	Greentown Service Group Co. Ltd.:O	30	129		0.00	2020-08-19
2106	1280	China Qidian Guofeng Holdings Limited:O	2	2		0.00	2021-06-22
2107	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100	3		0.00	2021-08-30
2108	1907	China Risun Group Limited (KY):O	40	138		0.00	2021-08-23
2109	1610	COFCO Joycome Foods Limited:O	40	74		0.00	2022-12-19
2110	1268	China MeiDong Auto Holdings Limited:O	10	108		0.00	2021-12-23
2111	1271	Grand Ming Group Holdings Limited:O	10	51		0.00	2021-11-23
2112	1468	Jakota Capital (Holding) Group:O	50	88		0.00	2023-02-03
2113	1585	Yadea Group Holdings Ltd.:O	20	336		0.00	2021-07-12
2114	1563	Alliance International Education Leasing Holdings Limited:O	10	48		0.00	2023-03-07
2115	9866	NIO Inc.:A	9	541		0.00	2022-04-27
2116	2313	Shenzhou International Group Holdings Limited:O	8	547		0.00	2023-01-19
2117	0087	SWIRE PACIFIC LIMITED:B	15	132		0.00	2023-02-27
2118	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1	6		0.00	2023-04-03
2119	0258	TOMSON GROUP LIMITED:O	10	16		0.00	2022-02-10
2120	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5	93		0.00	2021-06-04
2121	0142	FIRST PACIFIC COMPANY LIMITED:O	20	62		0.00	2021-12-08
2122	8050	City Coolxuan Company Limited:O	6	1		0.00	2018-02-28
2123	3669	China Yongda Automobiles Services Holdings Limited:O	8	36		0.00	2022-07-22
2124	0101	HANG LUNG PROPERTIES LIMITED:O	15	200		0.00	2022-12-08
2125	3900	Greentown China Holdings Limited:O	8	66		0.00	2020-12-08
2126	0875	Congyu Intelligent Agricultural Holdings Limited:O	1	4		0.00	2022-02-14
2127	4333	Cisco Systems, Inc.:O	10	0		0.00	2016-03-29
2128	0904	China Green (Holdings) Limited:O	1	0	*	0.00	2018-12-03
2129	8472	Lapco Holdings Limited:O	1	0		0.00	2022-04-08
2130	8158	China Regenerative Medicine International Limited:O	5	0		0.00	2019-05-17
2131	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1	9		0.00	2018-03-20
2132	3633	Zhongyu Energy Holdings Limited:O	4	24		0.00	2021-12-03
2133	1463	C-Link Squared Limited:O	1	4		0.00	2022-10-18
2134	8391	Cornerstone Technologies Holdings Limited:O	1	1		0.00	2023-01-16
2135	8147	Millennium Pacific Group Holdings Limited:O	1	0		0.00	2020-03-02
2136	1908	C&D International Investment Group Limited:O	1	19		0.00	2022-06-28
2137	1030	SEAZEN GROUP LIMITED:O	4	6		0.00	2023-05-30
2138	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1	2		0.00	2022-08-10

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