DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2023-06-09

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	3185	Global X FinTech ETF:Unit	10,000	308,600		2.50	2022-01-14
2	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	57,000	851,010		1.04	2022-01-06
3	1134	Kelfred Holdings Limited:O	4,060,000	2,436,000		0.81	2023-05-17
4	3110	Global X Hang Seng High Dividend Yield ETF:Unit	249,100	5,724,318		0.54	2022-11-22
5	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,760,000	2,744,800		0.45	2022-04-22
6	0524	Great Wall Terroir Holdings Limited:O	618,236	185,471		0.31	2023-02-27
7	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,830,000	169,800		0.27	2023-06-09
8	2826	Global X China Cloud Computing ETF:Unit	17,000	986,000		0.21	2023-03-15
9	0701	CNT GROUP LIMITED:O	3,898,503	1,364,476		0.20	2020-03-20
10	2129	Legion Consortium Limited:O	2,500,000	242,500		0.20	2021-08-05
11	1762	Wanka Online Inc.:O	3,040,000	598,880		0.20	2021-03-04
12	0485	China Sinostar Group Company Limited:O	392,000	62,720		0.18	2022-07-20
13	1059	KANTONE HOLDINGS LIMITED:O	478,596	174,688		0.18	2022-05-12
14	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,686,000	1,079,286		0.18	2021-07-30
15	0063	China Asia Valley Group Limited:O	4,984,182	842,327		0.18	2019-12-20
16	0519	Novautek Technologies Group Limited (BM):O	4,320,091	393,128		0.17	2020-12-08
17	0480	HKR INTERNATIONAL LIMITED:O	2,537,808	5,583,178		0.17	2023-05-24
18	2288	Rykadan Capital Limited:O	540,000	180,900		0.14	2018-02-07
19	8163	NOIZ Group Limited:O	802,406	72,217		0.14	2021-07-22
20	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,777,136	319,371		0.14	2022-12-22
21	2809	Global X China Clean Energy ETF:Unit	16,100	1,582,308		0.14	2022-12-20
22	8423	Chi Ho Development Holdings Limited:O	960,000	48,000		0.12	2022-06-16
23	8011	Polyard Petroleum International Group Limited:O	4,463,909	709,762	*	0.12	2020-01-10
24	2845	Global X China Electric Vehicle and Battery ETF:Unit	27,500	2,598,750		0.10	2022-03-01
25	1011	China NT Pharma Group Company Limited:O	2,260,000	126,560		0.10	2022-09-06
26	1647	Grandshores Technology Group Limited:O	1,130,000	67,800		0.09	2021-06-17
27	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,093,056	86,606		0.09	2019-03-26
28	0929	IPE GROUP LIMITED:O	985,000	512,200		0.09	2022-08-26
29	0869	Playmates Toys Limited:O	1,086,054	814,541		0.09	2023-02-28
30	2203	Brainhole Technology Limited:O	700,000	90,300		0.09	2020-02-14
31	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	245,000	3,160,500		0.08	2022-07-21
32	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,045,200	2,249,720		0.08	2021-11-15
33	1498	PuraPharm Corporation Limited:O	320,000	326,400		0.08	2022-01-06
34	3983	China BlueChemical Ltd.:H	1,448,000	2,577,440		0.08	2023-05-16
35	8452	FY Financial (Shenzhen) Co., Ltd.:H	70,000	36,400		0.08	2019-07-15
36	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	950,000	47,500		0.08	2017-09-11
37	1733	E-Commodities Holdings Limited:O	2,044,550	2,126,332		0.08	2023-04-19
38	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,780,000	96,120		0.07	2020-03-20
39	8241	YING KEE TEA HOUSE GROUP LIMITED:O	260,000	57,200		0.07	2021-09-30
40	2806	Global X China Consumer Brand ETF:Unit	10,000	466,200		0.07	2023-02-08
41	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	220,000	321,200		0.07	2019-12-18
42	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	122,500	1,270,325		0.07	2023-04-26
43	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,750,800	5,926,264		0.07	2023-01-03
44	3919	Golden Power Group Holdings Limited:O	360,000	27,360		0.07	2021-06-08
45	0128	ENM Holdings Limited (HK):O	1,080,000	561,600		0.07	2023-05-30
46	1854	China Wantian Holdings Limited:O	1,000,000	600,000		0.06	2023-01-17
47	2191	SF Real Estate Investment Trust:Unit	503,000	1,443,610		0.06	2023-03-31
48	0613	Planetree International Development Limited:O	572,000	343,200		0.06	2023-02-28
49	1986	Tsaker New Energy Tech Co., Limited:O	610,000	774,700		0.06	2023-03-21
50	1546	Thelloy Development Group Limited:O	480,000	64,800		0.06	2020-02-14
51	9938	WAH WO HOLDINGS GROUP LIMITED:O	600,000	61,800		0.06	2020-04-21
52	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,400,000	574,000		0.06	2023-04-27
53	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,290,000	634,800		0.06	2023-03-30
54	1753	Duiba Group Limited:O	630,000	239,400		0.06	2021-09-06
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	440,000	396,000		0.06	2023-04-27
56	0982	Huafa Property Services Group Company Limited:O	5,860,000	703,200		0.06	2021-02-01
57	2025	Ruifeng Power Group Company Limited:O	450,000	490,500		0.06	2020-02-14
58	0841	Asia Cassava Resources Holdings Limited:O	326,000	78,240		0.06	2017-10-18
59	0064	GET NICE HOLDINGS LIMITED:O	5,351,000	791,948		0.06	2023-02-03
60	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	417,142	22,526	*	0.05	2021-11-10
61	9916	Xingye Wulian Service Group Co. Ltd.:O	206,000	142,140		0.05	2022-06-09
62	2013	Weimob Inc.:O	1,408,000	5,688,320		0.05	2023-06-06
63	0925	Beijing Properties (Holdings) Limited:O	3,460,000	221,440		0.05	2021-12-03
64	1672	Ascletis Pharma Inc.:O	538,000	979,160		0.05	2023-05-31
65	0167	IDT INTERNATIONAL LIMITED:O	1,280,000	23,040	*	0.05	2022-04-21
66	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	45,750		0.05	2020-02-14
67	6123	YTO International Express and Supply Chain Technology Limited:O	204,000	332,520		0.05	2023-01-12
68	0280	KING FOOK HOLDINGS LIMITED:O	437,000	159,505		0.05	2022-10-11
69	0745	China National Culture Group Limited:O	375,250	18,763		0.05	2022-10-17
70	0214	ASIA ORIENT HOLDINGS LIMITED:O	403,689	209,918		0.05	2023-02-02
71	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	24,150		0.05	2021-05-27
72	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	630,348	378,209		0.05	2023-05-17
73	0616	EMINENCE ENTERPRISE LIMITED:O	1,000,010	13,000		0.05	2023-03-31
74	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	213,000	213,000		0.05	2022-09-28
75	1057	Zhejiang Shibao Company Limited:H	100,000	161,000		0.05	2022-10-03
76	1101	China Huarong Energy Company Limited:O	2,179,800	102,451		0.05	2023-03-17
77	0513	CONTINENTAL HOLDINGS LIMITED:O	308,000	98,560		0.05	2021-06-01
78	1640	Qian Xun Technology Limited:O	180,000	41,400		0.05	2021-04-22
79	0240	BUILD KING HOLDINGS LIMITED:O	550,012	566,512		0.04	2020-03-05
80	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	407,000	350,020		0.04	2023-02-28
81	0987	China Renewable Energy Investment Limited:O	1,072,587	179,122		0.04	2023-05-29
82	8123	Sinofortune Financial Holdings Limited:O	3,246,000	32,460		0.04	2021-06-29
83	0476	Ev Dynamics (Holdings) Limited:O	3,872,110	120,035		0.04	2021-12-30
84	0498	Blue River Holdings Limited:O	431,937	233,246		0.04	2023-01-06
85	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,906,000	9,434,700		0.04	2023-06-09
86	8311	Perfect Optronics Limited:O	600,000	87,000		0.04	2017-07-06
87	0619	South China Financial Holdings Limited:O	121,250	46,075		0.04	2020-02-04
88	0828	DYNASTY FINE WINES GROUP LIMITED:O	500,000	111,500		0.04	2019-11-18
89	6038	G & M Holdings Limited (KY):O	400,000	68,400		0.04	2018-10-15
90	2312	China Financial Leasing Group Limited:O	68,868	14,807		0.04	2022-09-22
91	1799	Xinte Energy Co., Ltd.:H	149,200	2,393,168		0.04	2023-06-07
92	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	662,029	370,736		0.04	2022-03-29
93	8215	First Credit Finance Group Limited:O	1,400,000	151,200	*	0.04	2017-09-25
94	8417	Dadi Education Holdings Limited:O	670,000	11,390		0.04	2018-06-06
95	0137	JINHUI HOLDINGS COMPANY LIMITED:O	200,000	180,000		0.04	2020-11-30
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,161,488	464,595		0.04	2023-04-27
97	0818	Hi Sun Technology (China) Limited:O	1,029,000	792,330		0.04	2022-05-30
98	2346	Universal Star (Holdings) Limited:O	216,000	177,120	*	0.04	2021-09-27
99	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	856,000	505,040		0.04	2022-12-30
100	2663	KPa-BM Holdings Limited:O	200,000	52,000		0.04	2018-12-14
101	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	564,840	2,236,766		0.04	2023-05-12
102	0544	DAIDO GROUP LIMITED:O	103,200	13,519		0.04	2022-03-25
103	3147	CSOP SZSE ChiNext ETF:Unit	14,600	120,523		0.04	2021-05-21
104	0156	LIPPO CHINA RESOURCES LIMITED:O	323,000	255,170		0.04	2023-06-07
105	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,078,302	307,316		0.03	2023-03-14
106	0511	TELEVISION BROADCASTS LIMITED:O	151,000	813,890		0.03	2023-04-12
107	0738	LE SAUNDA HOLDINGS LIMITED:O	237,200	84,206		0.03	2021-07-16
108	2488	LAUNCH TECH COMPANY LIMITED:H	60,000	119,400		0.03	2019-07-23
109	1263	PC Partner Group Limited:O	130,000	594,100		0.03	2023-04-17
110	2866	COSCO SHIPPING Development Co., Ltd.:H	1,220,250	1,220,250		0.03	2022-12-12
111	0189	DONGYUE GROUP LIMITED:O	740,000	5,254,000		0.03	2023-06-05
112	0542	China Cultural Tourism and Agriculture Group Limited:O	2,266,400	512,206		0.03	2020-09-15
113	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	184,000		0.03	2021-06-04
114	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	756,000	483,840		0.03	2023-04-25
115	9929	SEM Holdings Limited (KY):O	630,000	45,990		0.03	2020-05-22
116	0122	CROCODILE GARMENTS LIMITED:O	447,000	73,755		0.03	2022-11-29
117	0459	Legend Upstar Holdings Limited (KY):O	560,800	74,026		0.03	2020-11-30
118	1045	APT SATELLITE HOLDINGS LIMITED:O	287,500	649,750		0.03	2021-07-20
119	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	336,969	48,524		0.03	2018-08-31
120	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	210,523	174,734		0.03	2020-04-15
121	2238	Guangzhou Automobile Group Co., Ltd.:H	940,087	4,305,598		0.03	2023-02-22
122	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	392,000	2,900,800		0.03	2023-06-07
123	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	102,000	531,930		0.03	2023-06-06
124	1719	China Infrastructure & Logistics Group Ltd.:O	516,182	505,858		0.03	2021-02-09
125	6882	EGL Holdings Company Limited:O	150,000	103,500		0.03	2023-03-31
126	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	196,000	80,360		0.03	2020-06-02
127	1200	Midland Holdings Limited (BM):O	208,000	156,000		0.03	2022-07-08
128	1182	Success Dragon International Holdings Limited:O	100,907	17,659		0.03	2021-06-10
129	0758	Macrolink Capital Holdings Limited:O	344,000	57,792	*	0.03	2021-09-17
130	1566	CA Cultural Technology Group Limited:O	330,000	12,540		0.03	2022-04-19
131	0242	SHUN TAK HOLDINGS LIMITED:O	827,500	1,034,375		0.03	2023-05-10
132	0591	China High Precision Automation Group Limited:O	280,000	75,600		0.03	2012-08-20
133	1051	G-Resources Group Limited:O	121,664	237,245		0.03	2023-02-28
134	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	630,000	29,610		0.03	2022-12-05
135	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	736,179	1,015,927		0.03	2023-06-01
136	1147	Edensoft Holdings Limited:O	530,000	37,100		0.03	2021-06-16
137	0418	FOUNDER HOLDINGS LIMITED:O	310,000	195,300		0.03	2023-04-19
138	1297	Sinosoft Technology Group Limited:O	315,000	85,050		0.03	2023-04-21
139	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,830,995	18,647,641		0.03	2023-05-16
140	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	99,000		0.03	2017-12-05
141	0193	CAPITAL ESTATE LIMITED:O	49,603	11,161		0.03	2021-09-16
142	0588	Beijing North Star Company Limited:H	180,000	153,000		0.03	2023-02-06
143	1919	COSCO SHIPPING Holdings Co., Ltd.:H	847,900	6,181,191		0.03	2023-05-31
144	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	94,000	71,440		0.03	2022-01-25
145	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	368,000		0.02	2020-05-06
146	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	309,538	95,585,334		0.02	2023-06-08
147	0171	Silver Grant International Holdings Group Limited:O	558,000	172,980		0.02	2021-09-20
148	2048	E-House (China) Enterprise Holdings Limited:O	422,400	145,728		0.02	2023-05-17
149	2722	Chongqing Machinery & Electric Co., Ltd.:H	260,000	169,000		0.02	2023-06-07
150	0752	PICO FAR EAST HOLDINGS LIMITED:O	292,000	382,520		0.02	2023-05-24
151	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	639,657	36,460	*	0.02	2023-01-27
152	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	67,000	247,900		0.02	2023-02-22
153	1094	Cherish Sunshine International Limited:O	114,600	90,534		0.02	2023-03-30
154	0947	MOBI Development Co., Ltd.:O	187,000	37,400		0.02	2023-04-24
155	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	124,400		0.02	2021-01-08
156	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	13,500		0.02	2019-02-11
157	8210	DLC Asia Limited:O	180,000	7,380		0.02	2019-02-15
158	2383	TOM GROUP LIMITED:O	886,000	575,900		0.02	2023-03-27
159	0878	SOUNDWILL HOLDINGS LIMITED:O	63,028	424,178		0.02	2023-06-01
160	1618	Metallurgical Corporation of China Ltd.:H	633,000	1,278,660		0.02	2023-05-17
161	0931	China HK Power Smart Energy Group Limited:O	1,240,000	365,800		0.02	2022-06-29
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	343,419	44,988		0.02	2022-01-10
163	0119	Poly Property Group Co., Limited:O	820,500	1,485,105		0.02	2023-04-24
164	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	89,959		0.02	2021-10-12
165	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	406,800		0.02	2023-06-02
166	1133	Harbin Electric Company Limited:H	142,000	414,640		0.02	2023-02-07
167	1705	B & S International Holdings Ltd.:O	84,000	28,560		0.02	2021-06-24
168	0097	HENDERSON INVESTMENT LIMITED:O	635,000	168,275		0.02	2023-05-19
169	0008	PCCW LIMITED:O	1,611,183	6,138,607		0.02	2023-05-30
170	0495	PALADIN LIMITED (BM):O	287,050	16,649		0.02	2017-12-20
171	0372	PT International Development Corporation Limited:O	407,810	23,653		0.02	2020-02-11
172	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	156,305	895,628		0.02	2021-12-29
173	0138	CCT Fortis Holdings Limited:O	322,450	45,465		0.02	2022-02-17
174	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	203,000	35,119		0.02	2023-03-07
175	0985	CST Holding (HK) Limited (KY):O	96,909	134,704		0.02	2023-02-28
176	0075	Y. T. REALTY GROUP LIMITED:O	160,158	80,079		0.02	2023-02-28
177	8450	EDICO Holdings Limited:O	200,000	9,000		0.02	2018-08-22
178	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	30,500		0.02	2021-05-26
179	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	300,000	132,000		0.02	2021-09-16
180	0405	Yuexiu Real Estate Investment Trust:Unit	963,940	1,764,010		0.02	2023-05-11
181	1410	Edvance International Holdings Limited:O	200,000	156,000		0.02	2022-02-23
182	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,501,780	765,908		0.02	2023-06-09
183	1338	BaWang International (Group) Holding Limited:O	618,000	30,282		0.02	2021-10-05
184	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,799,025	161,912		0.02	2021-09-10
185	0712	Comtec Solar Systems Group Limited:O	152,500	16,470		0.02	2021-07-20
186	2197	Clover Biopharmaceuticals, Ltd.:O	248,000	265,360		0.02	2023-05-31
187	0273	MASON GROUP HOLDINGS LIMITED:O	8,376,687	234,547	*	0.02	2023-02-28
188	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	166,500		0.02	2017-12-13
189	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	227,022	101,025		0.02	2021-09-16
190	0165	CHINA EVERBRIGHT LIMITED (HK):O	316,000	1,564,200		0.02	2023-05-10
191	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	48,000		0.02	2021-09-16
192	2023	China Ludao Technology Company Limited:O	92,000	84,640		0.02	2020-06-12
193	0651	China Ocean Industry Group Limited:O	76,000	9,500	*	0.02	2019-12-10
194	3382	Tianjin Port Development Holdings Limited:O	1,142,000	662,360		0.02	2023-06-02
195	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,805,000	180,500		0.02	2022-11-29
196	0082	Crazy Sports Group Limited:O	832,000	141,440		0.02	2022-06-13
197	0913	Harbour Digital Asset Capital Limited:O	51,315	28,223		0.02	2020-02-21
198	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	135,622	26,582		0.02	2022-04-27
199	1987	Beng Soon Machinery Holdings Limited:O	180,000	35,820		0.02	2022-06-22
200	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	90,000		0.02	2018-06-08
201	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	162,600	104,064		0.02	2023-03-02
202	2115	CM Hi-Tech Cleanroom Limited:O	250,000	63,750		0.02	2022-01-25
203	2088	Xiwang Property Holdings Company Limited:O	250,744	16,298		0.02	2020-08-03
204	8416	HM International Holdings Limited:O	75,000	7,725		0.02	2017-11-10
205	0595	AV CONCEPT HOLDINGS LIMITED:O	161,160	70,910		0.02	2021-11-19
206	8069	Flydoo Technology Holding Limited:O	120,000	15,000		0.02	2022-12-29
207	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	33,800		0.02	2020-11-27
208	1538	Zhong Ao Home Group Limited:O	150,000	51,750		0.02	2021-10-21
209	0557	China Tian Yuan Healthcare Group Limited:O	70,000	72,100		0.02	2019-04-09
210	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,000	394,800		0.02	2022-08-16
211	0799	IGG Inc:O	203,000	917,560		0.02	2023-04-19
212	1813	KWG Group Holdings Limited:O	578,500	607,425		0.02	2023-06-09
213	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	27,140		0.02	2016-12-08
214	2768	Jiayuan International Group Limited:O	1,150,000	198,950	*	0.02	2022-10-13
215	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	201,000	3,867,240		0.02	2021-01-15
216	6829	Dragon Rise Group Holdings Limited:O	200,000	35,800		0.02	2018-04-13
217	0983	SOCAM Development Limited:O	62,000	71,300		0.02	2021-04-22
218	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	238,000	1,439,900		0.02	2022-05-30
219	0309	Xinhua News Media Holdings Limited:O	320,000	12,800		0.02	2017-11-15
220	3313	ArtGo Holdings Limited:O	43,500	10,092		0.02	2023-03-17
221	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	339,000		0.02	2017-04-25
222	0814	Beijing Jingkelong Company Limited:H	30,000	16,800		0.02	2021-10-20
223	1168	Z Fin Limited:O	1,033,250	169,453		0.02	2021-04-15
224	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	48,750	4,193		0.02	2023-01-05
225	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	273,000	193,830		0.02	2020-12-23
226	2139	Bank of Gansu Co., Ltd.:H	610,000	549,000		0.02	2020-04-06
227	0389	China Tontine Wines Group Limited:O	472,000	40,120		0.02	2021-09-14
228	2340	ISP Holdings Limited:O	68,070	17,358		0.02	2022-01-04
229	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	4,800		0.02	2019-08-23
230	0730	Capital Industrial Financial Services Group Limited:O	636,000	79,500		0.02	2021-08-03
231	1164	CGN Mining Company Limited:O	1,211,111	1,077,889		0.02	2023-01-09
232	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,950	*	0.02	2020-02-11
233	0808	Prosperity Real Estate Investment Trust:Unit	239,156	413,740		0.02	2023-03-07
234	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	49,400		0.02	2012-02-01
235	1165	Shunfeng International Clean Energy Limited:O	798,000	21,546		0.02	2020-03-10
236	1152	Momentum Financial Holdings Limited:O	150,000	10,200	*	0.02	2015-09-24
237	0956	China Suntien Green Energy Corporation Limited:H	280,000	828,800		0.02	2023-04-24
238	0552	China Communications Services Corporation Limited:H	362,400	1,485,840		0.02	2022-10-14
239	2829	iShares China Government Bond ETF:Unit	10,000	572,800		0.02	2022-11-18
240	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	307,516	96,868		0.02	2023-05-29
241	1878	SOUTHGOBI RESOURCES LTD.:O	44,500	40,495		0.02	2023-02-17
242	0655	HONGKONG CHINESE LIMITED:O	301,039	135,468		0.02	2023-02-21
243	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	51,500		0.02	2020-12-10
244	1841	A.Plus Group Holdings Limited:O	60,000	19,200		0.02	2021-08-27
245	6812	Winson Holdings Hong Kong Limited:O	90,000	17,820		0.02	2020-06-08
246	0484	Forgame Holdings Limited:O	21,900	19,710		0.01	2023-02-15
247	8203	Kaisun Holdings Limited:O	85,500	18,725		0.01	2022-06-14
248	1247	Miko International Holdings Limited:O	20,800	19,760		0.01	2021-03-17
249	3680	Ruihe Data Technology Holdings Limited (KY):O	76,000	63,080		0.01	2023-01-10
250	6933	Sino-Entertainment Technology Holdings Limited:O	60,000	17,700		0.01	2023-03-10
251	0848	Maoye International Holdings Limited:O	753,000	171,684		0.01	2022-08-22
252	2358	Jiu Rong Holdings Limited:O	800,000	16,800		0.01	2020-09-15
253	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	456,000	396,720		0.01	2023-05-18
254	0434	Boyaa Interactive International Limited:O	102,000	54,060		0.01	2022-11-29
255	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	212,000	538,480		0.01	2020-01-15
256	1402	i-Control Holdings Limited:O	150,000	48,000		0.01	2021-04-27
257	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	69,600	*	0.01	2022-09-09
258	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	52,000		0.01	2021-07-26
259	0764	Eternity Investment Limited:O	534,840	40,113		0.01	2022-12-08
260	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	24,000		0.01	2016-01-07
261	0226	LIPPO LIMITED (HK):O	68,000	124,440		0.01	2020-11-11
262	0358	Jiangxi Copper Company Limited:H	191,000	2,398,960		0.01	2023-04-24
263	0271	Asiasec Properties Limited:O	170,553	35,304		0.01	2020-11-11
264	0202	EverChina Int'l Holdings Company Limited:O	1,000,000	155,000		0.01	2022-02-24
265	0959	Century Entertainment International Holdings Limited:O	17,540	4,824		0.01	2023-02-28
266	0645	Ares Asia Limited:O	70,000	14,910		0.01	2020-01-14
267	1772	GANFENG LITHIUM GROUP CO., LTD.:H	55,040	2,999,680		0.01	2023-05-15
268	0419	Hony Media Group:O	1,852,437	224,145		0.01	2023-03-09
269	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,537,301	17,684,988		0.01	2023-06-09
270	0002	CLP HOLDINGS LIMITED:O	342,354	19,497,060		0.01	2023-05-30
271	0410	SOHO CHINA LIMITED:O	704,000	844,800		0.01	2022-07-08
272	1638	Kaisa Group Holdings Ltd.:O	946,505	241,359		0.01	2023-05-17
273	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	128,000	143,360		0.01	2023-06-01
274	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	162,000		0.01	2023-04-24
275	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	59,000		0.01	2022-03-01
276	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	92,220		0.01	2021-05-18
277	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	3,900		0.01	2019-06-24
278	2823	iShares FTSE China A50 ETF:Unit	183,400	2,430,050		0.01	2023-04-24
279	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	298,000		0.01	2020-09-14
280	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121,000	7,018		0.01	2019-10-23
281	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	315,000		0.01	2020-09-21
282	1894	Hang Yick Holdings Company Limited:O	100,000	66,000	*	0.01	2021-04-01
283	1053	Chongqing Iron & Steel Company Limited:H	70,000	56,000		0.01	2021-08-30
284	0623	SinoMedia Holding Limited:O	60,000	51,600		0.01	2019-04-23
285	0235	CSC Holdings Limited (HK):O	2,625,000	91,875		0.01	2022-11-08
286	3988	BANK OF CHINA LIMITED:H	10,713,224	34,175,185		0.01	2023-05-31
287	0491	Emperor Culture Group Limited:O	410,956	31,233		0.01	2023-03-28
288	3889	Global Corn Group Limited:O	194,260	16,512		0.01	2016-12-30
289	0258	TOMSON GROUP LIMITED:O	250,000	420,000		0.01	2016-08-30
290	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	87,000	1,000,500		0.01	2022-09-23
291	0347	Angang Steel Company Limited:H	176,660	378,052		0.01	2023-05-25
292	6696	Many Idea Cloud Holdings Limited:O	100,000	34,500		0.01	2023-02-01
293	1104	APAC Resources Limited:O	162,387	155,892		0.01	2020-02-25
294	0637	Lee Kee Holdings Limited:O	102,000	17,340		0.01	2015-04-17
295	1251	SPT Energy Group Inc.:O	240,000	69,600		0.01	2023-04-03
296	1315	Green Economy Development Limited:O	55,250	8,177		0.01	2023-04-13
297	1612	Vincent Medical Holdings Limited:O	80,000	29,600		0.01	2021-12-02
298	1118	GOLIK HOLDINGS LIMITED:O	70,000	52,500		0.01	2017-07-10
299	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,124,000	831,760		0.01	2023-06-07
300	0040	Gold Peak Technology Group Limited:O	110,000	60,500		0.01	2022-04-29
301	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	69,560		0.01	2014-07-31
302	0244	SINCERE COMPANY, LIMITED (THE):O	157,200	38,514		0.01	2021-07-07
303	0011	HANG SENG BANK, LIMITED:O	226,961	25,601,201		0.01	2023-05-11
304	1548	Genscript Biotech Corporation:O	250,000	4,665,000		0.01	2023-02-23
305	0696	TRAVELSKY TECHNOLOGY LIMITED:H	110,000	1,636,800		0.01	2022-12-05
306	0428	Cocoon Holdings Limited:O	60,000	18,600		0.01	2019-10-21
307	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	143,200	592,562		0.01	2023-06-06
308	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	448,000	1,626,240		0.01	2023-05-04
309	0726	DIT Group Limited:O	351,750	84,420		0.01	2022-10-14
310	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	114,852	2,325,753		0.01	2023-04-12
311	0253	SHUN HO HOLDINGS LIMITED:O	34,000	36,720		0.01	2023-04-04
312	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	123,500	580,450		0.01	2021-02-26
313	0103	Shougang Century Holdings Limited:O	220,000	41,580		0.01	2020-04-21
314	0396	Hing Lee (HK) Holdings Limited:O	90,000	7,020		0.01	2015-06-29
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	822,000	11,129,880		0.01	2023-06-08
316	1225	Lerado Financial Group Company Limited:O	25,400	3,048		0.01	2022-01-14
317	2310	Times Universal Group Holdings Limited:O	120,000	5,040		0.01	2016-11-16
318	3337	Anton Oilfield Services Group:O	330,000	143,550		0.01	2022-08-18
319	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	3,000		0.01	2015-12-29
320	2800	Tracker Fund of Hong Kong:Unit	726,600	14,284,956		0.01	2023-06-07
321	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	36,550		0.01	2023-03-07
322	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	346,000		0.01	2020-01-29
323	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,139	77,674		0.01	2022-04-26
324	0617	PALIBURG HOLDINGS LIMITED:O	119,250	194,378		0.01	2023-01-31
325	0255	Lung Kee Group Holdings Limited:O	67,500	126,900		0.01	2023-06-02
326	0497	CSI Properties Limited (BM):O	1,000,000	140,000		0.01	2021-06-16
327	0261	GBA Holdings Limited:O	233,810	8,651		0.01	2023-03-17
328	0681	Chinese People Holdings Company Limited:O	944,047	30,210		0.01	2020-11-30
329	0757	Solargiga Energy Holdings Limited:O	350,000	72,100		0.01	2022-05-13
330	1897	Million Hope Industries Holdings Limited:O	43,676	16,815		0.01	2021-10-20
331	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	16,770		0.01	2020-03-18
332	1183	MECOM Power and Construction Limited:O	277,500	305,250		0.01	2022-11-18
333	1628	Yuzhou Group Holdings Company Limited:O	680,023	173,406		0.01	2023-06-09
334	0984	AEON STORES (HONG KONG) CO., LIMITED:O	27,000	21,600		0.01	2020-12-16
335	2246	GOGOX HOLDINGS LIMITED:O	65,000	101,400		0.01	2023-04-19
336	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	992,635	724,624		0.01	2022-09-28
337	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	33,600	*	0.01	2017-12-05
338	1766	CRRC Corporation Limited:H	450,100	2,196,488		0.01	2023-02-15
339	0788	China Tower Corporation Limited:H	4,804,000	4,323,600		0.01	2023-06-08
340	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	92,374	277,122		0.01	2022-09-28
341	1508	China Reinsurance (Group) Corporation:H	686,000	391,020		0.01	2023-05-04
342	87001	Hui Xian Real Estate Investment Trust:Unit	643,932	701,886		0.01	2022-05-18
343	8296	Sino-Life Group Limited:O	76,000	10,640		0.01	2020-01-08
344	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	122,500	1,991,850		0.01	2023-04-18
345	1080	Shengli Oil & Gas Pipe Holdings Limited:O	396,000	23,760		0.01	2022-01-21
346	1257	China Everbright Greentech Limited:O	210,000	270,900		0.01	2022-04-04
347	0023	BANK OF EAST ASIA, LIMITED (THE):O	270,621	2,814,458		0.01	2023-05-02
348	2822	CSOP FTSE China A50 ETF:Unit	85,000	1,072,700		0.01	2022-06-21
349	1522	BII Railway Transportation Technology Holdings Company Limited:O	212,000	72,080		0.01	2021-10-07
350	0626	Public Financial Holdings Limited:O	110,000	239,800		0.01	2022-05-18
351	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	109,192	113,560		0.01	2021-10-20
352	1686	SUNEVISION HOLDINGS LTD.:O	234,072	1,029,917		0.01	2023-04-19
353	8483	Max Sight Group Holdings Limited:O	80,000	6,320		0.01	2020-03-24
354	0474	Aceso Life Science Group Limited:O	737,666	80,406		0.01	2020-11-03
355	0653	BONJOUR HOLDINGS LIMITED:O	350,000	30,100		0.01	2021-06-08
356	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	52,500		0.01	2021-08-17
357	0257	China Everbright Environment Group Limited (b1961-07-10):O	601,500	1,918,785		0.01	2023-06-08
358	0022	MEXAN LIMITED (BM):O	190,800	14,119		0.01	2018-08-30
359	1110	Kingworld Medicines Group Limited:O	60,000	40,800		0.01	2022-12-19
360	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,910	345,095		0.01	2023-02-28
361	0866	China Qinfa Group Limited:O	238,000	39,746		0.01	2022-11-21
362	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	195,160		0.01	2023-05-10
363	0006	Power Assets Holdings Limited:O	202,829	8,559,384		0.01	2023-05-22
364	1889	Sanai Health Industry Group Company Limited:O	305,000	23,180		0.01	2023-04-24
365	1172	Magnus Concordia Group Limited:O	546,000	23,478		0.01	2018-02-08
366	2009	BBMG Corporation:H	219,000	197,100		0.01	2023-05-11
367	0563	Shanghai Industrial Urban Development Group Limited:O	441,300	200,792		0.01	2021-09-16
368	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	127,440		0.01	2023-04-27
369	1912	Contel Technology Company Limited:O	100,000	6,200		0.01	2022-02-22
370	2812	Samsung CSI China Dragon Internet ETF:Unit	1,200	11,952		0.01	2021-02-22
371	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	75,000	680,250		0.01	2022-10-25
372	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	50,000	34,000		0.01	2023-06-01
373	0180	KADER HOLDINGS COMPANY LIMITED:O	85,714	34,286		0.01	2018-03-15
374	0298	Chuang's China Investments Limited:O	209,000	46,816		0.01	2020-03-13
375	1382	Pacific Textiles Holdings Limited:O	125,000	290,000		0.01	2022-12-14
376	0305	Wuling Motors Holdings Limited:O	291,250	218,438		0.01	2023-01-12
377	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	204,500	1,760,745		0.01	2023-05-30
378	8250	Du Du Holdings Limited (KY):O	33,000	5,511		0.01	2023-05-02
379	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	103,480		0.01	2023-03-06
380	6663	IWS Group Holdings Limited:O	70,000	27,300		0.01	2022-10-14
381	2389	Beijing Health (Holdings) Limited (KY):O	528,000	52,272		0.01	2020-09-25
382	3188	ChinaAMC CSI 300 Index ETF:Unit	30,000	1,295,400		0.01	2021-07-28
383	1643	Modern Chinese Medicine Group Co., Ltd.:O	51,000	24,480		0.01	2021-05-18
384	1513	Livzon Pharmaceutical Group Inc.:H	26,225	740,856		0.01	2023-04-04
385	0123	Yuexiu Property Company Limited:O	339,132	3,133,580		0.01	2023-06-05
386	0199	ITC Properties Group Limited:O	76,863	76,863		0.01	2021-05-17
387	1613	Synertone Communication Corporation:O	25,280	10,112		0.01	2022-12-23
388	1676	Gaodi Holdings Limited (KY):O	10,000	14,600		0.01	2021-03-25
389	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	10,500		0.01	2023-02-16
390	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	2,400		0.01	2015-06-10
391	2349	China City Infrastructure Group Limited:O	260,000	9,620		0.01	2015-05-27
392	0055	Neway Group Holdings Limited:O	21,000	6,195		0.01	2016-04-11
393	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	833,500	7,951,590		0.01	2023-06-09
394	2789	Yuanda China Holdings Limited:O	512,000	22,016		0.01	2019-02-14
395	0815	China Silver Group Limited:O	160,000	54,400		0.01	2022-07-08
396	1097	i-CABLE Communications Limited:O	583,757	30,355		0.01	2023-05-04
397	0424	MECOM Power and Construction Limited:Wrnt	14,250	1,397		0.01	2023-05-30
398	0276	Mongolia Energy Corporation Limited:O	15,033	13,229		0.01	2020-05-04
399	3800	GCL Technology Holdings Limited (KY):O	2,161,000	3,219,890		0.01	2023-06-09
400	0343	CULTURECOM HOLDINGS LIMITED:O	132,740	49,778		0.01	2023-03-02
401	0579	Beijing Jingneng Clean Energy Co., Limited:H	224,000	423,360		0.01	2022-05-20
402	0596	Inspur Digital Enterprise Technology Limited:O	90,000	278,100		0.01	2014-09-10
403	0303	VTECH HOLDINGS LIMITED:O	19,900	959,180		0.01	2022-11-28
404	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	473,800		0.01	2023-06-01
405	1816	CGN Power Co., Ltd.:H	869,000	1,668,480		0.01	2023-05-03
406	1102	Enviro Energy International Holdings Limited:O	42,200	2,912		0.01	2020-08-20
407	1310	HKBN Ltd.:O	102,000	524,280		0.01	2023-06-09
408	3818	China Dongxiang (Group) Co., Ltd.:O	450,000	137,250		0.01	2022-01-21
409	0823	Link Real Estate Investment Trust:Unit	194,058	9,178,943		0.01	2023-06-05
410	2126	JW (Cayman) Therapeutics Co. Ltd:O	31,000	95,480		0.01	2022-03-16
411	0819	Tianneng Power International Limited:O	84,000	750,120		0.01	2023-03-15
412	0330	ESPRIT HOLDINGS LIMITED (BM):O	208,357	114,596		0.01	2023-02-01
413	2338	WEICHAI POWER CO., LTD.:H	142,520	1,587,673		0.01	2022-02-07
414	6608	Bairong Inc.:B	31,000	306,590		0.01	2023-03-24
415	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	878,480		0.01	2022-12-20
416	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	20,400		0.01	2022-01-11
417	0697	Shoucheng Holdings Limited:O	541,200	1,120,284		0.01	2023-05-23
418	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	42,640		0.01	2021-08-20
419	0397	Minerva Group Holding Limited:O	200,818	32,733		0.01	2021-09-16
420	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,939	453,733		0.01	2023-03-21
421	0515	China Silver Technology Holdings Limited:O	48,000	5,040		0.01	2022-05-25
422	0820	HSBC China Dragon Fund:Unit	2,000	29,000		0.01	2023-03-30
423	1383	LET Group Holdings Limited:O	490,200	97,060		0.01	2023-02-24
424	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	365,000		0.01	2018-03-27
425	0005	HSBC HOLDINGS PLC:O	1,423,301	85,398,060		0.01	2023-06-09
426	0609	Tiande Chemical Holdings Limited:O	60,000	112,800		0.01	2022-04-01
427	0503	Lansen Pharmaceutical Holdings Limited:O	28,995	42,333		0.01	2023-04-28
428	3606	Fuyao Glass Industry Group Co., Ltd.:H	41,600	1,268,800		0.01	2021-10-15
429	1478	Q Technology (Group) Company Limited:O	81,000	257,580		0.01	2023-03-21
430	1340	Huisheng International Holdings Limited:O	60,000	2,760		0.01	2021-02-18
431	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	118,000	162,840		0.01	2022-10-17
432	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	46,000	414,000		0.01	2021-07-02
433	3993	CMOC Group Limited (CN):H	267,000	1,150,770		0.01	2023-04-25
434	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	66,120		0.01	2023-06-06
435	1007	Longhui International Holdings Limited:O	6,745	4,789		0.01	2022-07-04
436	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	182,164	358,863		0.01	2023-05-02
437	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,000	94,560		0.01	2023-05-23
438	3838	China Starch Holdings Limited:O	400,000	79,600		0.01	2023-04-18
439	0333	Top Form International Limited:O	20,000	7,200		0.01	2014-06-10
440	1800	China Communications Construction Company Limited:H	293,000	1,435,700		0.01	2023-06-01
441	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	14,500	64,670		0.01	2022-11-23
442	0211	STYLAND HOLDINGS LIMITED:O	46,439	8,870		0.01	2021-01-05
443	1229	Nan Nan Resources Enterprise Limited:O	50,000	9,700		0.01	2022-06-27
444	1314	Tsui Wah Holdings Limited:O	92,000	19,780		0.01	2022-12-13
445	2108	K2 F&B Holdings Limited:O	52,000	11,180		0.01	2019-03-08
446	1068	China Yurun Food Group Limited:O	118,000	35,400		0.01	2022-02-08
447	0844	Greatime International Holdings Limited:O	32,000	23,680		0.01	2018-09-26
448	1611	Sinohope Technology Holdings Limited:O	20,000	43,600		0.01	2022-07-22
449	0272	SHUI ON LAND LIMITED:O	518,750	487,625		0.01	2023-06-06
450	1836	Stella International Holdings Limited:O	51,000	369,240		0.01	2019-01-02
451	0124	Guangdong Land Holdings Limited:O	109,405	85,336		0.01	2023-05-29
452	0346	Yanchang Petroleum International Limited:O	70,000	46,200		0.01	2023-05-15
453	0751	Skyworth Group Limited:O	158,000	571,960		0.01	2023-05-24
454	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	616,000	36,960		0.01	2021-07-19
455	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	336,960		0.01	2023-04-25
456	6108	New Ray Medicine International Holding Limited:O	105,600	7,075		0.01	2022-06-13
457	0932	Shunten International (Holdings) Limited:O	196,000	15,876		0.01	2022-06-16
458	2150	Nayuki Holdings Limited:O	108,000	626,400		0.01	2023-04-25
459	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	745,680	5,025,883		0.01	2023-04-27
460	2777	Guangzhou R&F Properties Co., Ltd.:H	234,400	325,816		0.01	2023-01-30
461	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,000	28,200		0.01	2023-02-01
462	0723	Reliance Global Holdings Limited (BM):O	566,764	6,234		0.01	2023-04-14
463	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	768,667	2,252,194		0.01	2023-05-30
464	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	103,740		0.01	2023-02-22
465	2060	Pujiang International Group Limited:O	50,000	24,500		0.01	2023-04-17
466	8356	Tsun Yip Holdings Limited (KY):O	250,000	3,000	*	0.01	2019-02-12
467	1124	COASTAL GREENLAND LIMITED:O	254,000	6,604		0.01	2018-02-12
468	0053	GUOCO GROUP LIMITED:O	20,000	1,180,000		0.01	2021-12-08
469	0861	DIGITAL CHINA HOLDINGS LIMITED:O	101,478	317,626		0.01	2023-04-06
470	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	71,500		0.01	2022-07-21
471	1500	In Construction Holdings Limited:O	50,000	8,150		0.01	2018-05-16
472	1932	CPM Group Limited (KY):O	60,000	20,400		0.01	2020-02-14
473	0033	International Genius Company:O	32,220	338,954		0.01	2021-08-03
474	0087	SWIRE PACIFIC LIMITED:B	175,000	1,540,000		0.01	2023-05-19
475	1715	AI Health Technology Limited:O	100,000	16,800		0.01	2019-07-05
476	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	70,400		0.01	2020-06-26
477	3686	Clifford Modern Living Holdings Limited:O	60,000	28,800		0.01	2020-08-19
478	0390	CHINA RAILWAY GROUP LIMITED:H	248,000	1,321,840		0.01	2023-04-24
479	0672	Zhong An Group Limited:O	331,200	57,960		0.01	2023-04-24
480	0600	China Infrastructure Investment Limited:O	25,000	9,750	*	0.01	2022-01-27
481	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	63,600		0.01	2021-09-17
482	2828	Hang Seng China Enterprises Index ETF:Unit	26,400	1,765,632		0.01	2022-11-10
483	1898	China Coal Energy Company Limited:H	237,000	1,552,350		0.01	2023-05-11
484	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	248,000		0.01	2022-04-07
485	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,000	3,910,200		0.01	2023-05-29
486	1362	SiS Mobile Holdings Limited:O	16,000	5,600		0.01	2017-07-19
487	0636	KLN Logistics Group Limited (BM):O	103,000	968,200		0.01	2023-04-11
488	0535	Gemdale Properties and Investment Corporation Limited:O	940,000	418,300		0.01	2020-12-03
489	3033	CSOP Hang Seng TECH Index ETF:Unit	347,600	1,343,126		0.01	2023-02-13
490	6886	Huatai Securities Co., Ltd.:H	97,000	965,150		0.01	2023-04-27
491	8536	TL Natural Gas Holdings Limited:O	10,000	1,350		0.01	2021-08-18
492	8365	Hatcher Group Limited:O	50,000	15,750		0.01	2023-04-18
493	0593	DreamEast Group Limited:O	16,000	14,880		0.01	2017-06-09
494	0648	SoftMedx Healthcare Limited:O	18,110	6,882	*	0.01	2017-11-21
495	1195	Kingwell Group Limited:O	160,071	4,162		0.01	2018-05-30
496	1591	Shun Wo Group Holdings Limited:O	220,000	4,840		0.01	2021-05-05
497	1680	Macau Legend Development Limited:O	341,000	98,890		0.01	2023-02-16
498	3998	Bosideng International Holdings Limited:O	598,000	2,176,720		0.01	2023-06-06
499	0689	EPI (Holdings) Limited:O	286,532	10,315		0.01	2022-08-16
500	3339	Lonking Holdings Limited:O	233,000	281,930		0.01	2023-01-09
501	0160	Hon Kwok Land Investment Company, Limited:O	39,200	74,480		0.01	2023-02-24
502	0230	Minmetals Land Limited:O	182,000	80,990		0.01	2023-03-13
503	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	616,500		0.01	2022-09-09
504	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	8,600		0.01	2018-11-20
505	0144	China Merchants Port Holdings Company Limited:O	216,301	2,370,659		0.01	2022-11-21
506	0571	ESUN HOLDINGS LIMITED:O	94,333	23,583		0.01	2023-04-14
507	2638	HK Electric Investments Limited:O	474,000	2,275,200		0.01	2023-05-22
508	8020	Unitas Holdings Limited:O	140,000	1,960	*	0.01	2016-09-05
509	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	10,050		0.01	2018-09-12
510	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	8,280		0.01	2023-02-21
511	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	11,931		0.01	2017-09-12
512	8222	E Lighting Group Holdings Limited:O	24,000	1,320		0.01	2014-10-31
513	1503	China Merchants Commercial Real Estate Investment Trust:Unit	60,000	114,000		0.01	2023-03-01
514	0019	SWIRE PACIFIC LIMITED:A	45,500	2,457,000		0.01	2023-06-08
515	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,900	69,412		0.01	2023-01-27
516	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	7,440		0.01	2015-06-16
517	0062	Transport International Holdings Limited:O	25,200	252,000		0.01	2023-03-20
518	0487	SUCCESS UNIVERSE GROUP LIMITED:O	260,000	31,200		0.01	2023-02-06
519	0899	Zhong Jia Guo Xin Holdings Company Limited:O	49,220	5,070		0.01	2022-10-17
520	1125	LAI FUNG HOLDINGS LIMITED:O	17,200	49,364		0.01	2020-05-22
521	2633	Jacobson Pharma Corporation Limited:O	100,000	99,000		0.01	2023-01-11
522	0580	Sun.King Technology Group Limited:O	84,000	138,600		0.01	2023-04-24
523	0857	PETROCHINA COMPANY LIMITED:H	1,082,942	6,248,575		0.01	2023-06-01
524	8130	Dadi International Group Limited:O	186,800	3,176		0.01	2019-12-10
525	3899	CIMC Enric Holdings Limited:O	104,000	707,200		0.01	2023-02-06
526	0182	Concord New Energy Group Limited:O	442,000	304,980		0.01	2022-08-17
527	0886	Silver Base Group Holdings Limited:O	114,750	3,557	*	0.01	2018-01-11
528	0127	CHINESE ESTATES HOLDINGS LIMITED:O	96,091	222,931		0.01	2022-04-07
529	0439	KuangChi Science Limited:O	310,000	46,810		0.01	2023-02-09
530	2266	Lai Si Enterprise Holding Limited:O	20,000	8,000		0.01	2022-08-09
531	6193	Tailam Tech Construction Holdings Limited:O	20,000	5,400		0.01	2020-08-20
532	2195	Unity Enterprise Holdings Limited:O	50,000	4,450		0.01	2021-05-07
533	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,000	854,550		0.00	2023-06-06
534	3913	KWG Living Group Holdings Limited:O	99,833	90,848		0.00	2022-03-29
535	1127	Lion Rock Group Limited:O	37,900	43,964		0.00	2018-06-27
536	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	2,184		0.00	2018-06-15
537	2356	DAH SING BANKING GROUP LIMITED:O	69,142	398,949		0.00	2021-06-22
538	2683	Wah Sun Handbags International Holdings Limited:O	20,000	5,700		0.00	2018-01-30
539	0680	Nan Hai Corporation Limited:O	3,340,610	116,921	*	0.00	2021-07-19
540	3883	China Aoyuan Group Limited:O	144,158	170,106	*	0.00	2022-04-07
541	0763	ZTE CORPORATION:H	36,680	933,506		0.00	2023-04-06
542	0357	Hainan Meilan International Airport Company Limited:H	11,000	140,360		0.00	2022-10-05
543	3389	Hengdeli Holdings Limited:O	213,200	30,274		0.00	2019-09-10
544	0164	China Baoli Technologies Holdings Limited:O	35,042	2,067		0.00	2022-06-28
545	0375	YGM TRADING LIMITED:O	8,000	8,000		0.00	2016-10-31
546	1789	AK Medical Holdings Limited:O	54,000	401,760		0.00	2023-04-24
547	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,230	2,424,600		0.00	2023-06-07
548	0020	SenseTime Group Inc.:B	1,243,000	2,709,740		0.00	2023-06-09
549	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	105,400		0.00	2021-08-05
550	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	34,000		0.00	2020-01-14
551	1888	Kingboard Laminates Holdings Limited:O	148,500	1,091,475		0.00	2023-05-02
552	1113	CK Asset Holdings Limited (KY):O	170,203	7,684,665		0.00	2023-05-25
553	1406	Clarity Medical Group Holding Limited:O	25,000	21,250		0.00	2022-08-29
554	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	150,150		0.00	2022-04-11
555	0001	CK Hutchison Holdings Limited:O	177,717	8,761,448		0.00	2023-06-05
556	0986	Dufu Liquor Group Limited:O	60,000	2,760		0.00	2021-09-20
557	0169	Wanda Hotel Development Company Limited:O	217,200	58,644		0.00	2022-08-16
558	0707	Asia Television Holdings Limited:O	502,000	29,116		0.00	2023-03-30
559	1185	China Energine International (Holdings) Limited:O	200,360	15,428		0.00	2020-06-01
560	0724	Ruixin International Holdings Limited:O	3,850	693		0.00	2022-11-10
561	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	13,192		0.00	2020-01-09
562	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	18,300		0.00	2017-12-21
563	0548	Shenzhen Expressway Corporation Limited:H	34,000	231,200		0.00	2023-04-21
564	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,000	200,200		0.00	2023-05-11
565	0627	Japan Kyosei Group Company Limited:O	511,700	6,652		0.00	2022-06-22
566	0888	Bison Finance Group Limited:O	64,000	3,584		0.00	2023-04-25
567	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,367,000	4,237,700		0.00	2023-05-11
568	1052	Yuexiu Transport Infrastructure Limited:O	74,321	295,054		0.00	2022-08-22
569	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	40,800		0.00	2021-09-08
570	0585	Imagi International Holdings Limited:O	36,467	11,122		0.00	2018-03-27
571	0356	DT Capital Limited:O	120,000	9,480		0.00	2015-05-20
572	1083	Towngas Smart Energy Company Limited:O	142,056	497,196		0.00	2022-08-23
573	0353	Energy International Investments Holdings Limited:O	31,400	16,014		0.00	2022-09-16
574	8006	Sino Splendid Holdings Limited:O	6,412	1,167		0.00	2022-10-25
575	0717	Emperor Capital Group Limited:O	288,600	15,007		0.00	2019-11-27
576	1347	HUA HONG SEMICONDUCTOR LIMITED:O	56,000	1,472,800		0.00	2023-02-17
577	0136	China Ruyi Holdings Limited:O	426,000	779,580		0.00	2023-02-10
578	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	204,000	250,920		0.00	2023-03-03
579	0260	AVIC Joy Holdings (HK) Limited:O	250,800	2,508	*	0.00	2022-09-13
580	0489	DongFeng Motor Group Company Limited (CN):H	118,000	446,040		0.00	2023-05-31
581	1105	SING TAO NEWS CORPORATION LIMITED:O	37,000	16,465		0.00	2020-01-03
582	1398	Industrial and Commercial Bank of China Limited:H	3,646,405	15,825,398		0.00	2023-05-29
583	8121	Guoen Holdings Limited:O	7,000	1,260		0.00	2021-07-19
584	0884	CIFI Holdings (Group) Co. Ltd.:O	436,068	331,412	*	0.00	2023-03-24
585	1480	Yan Tat Group Holdings Limited:O	10,000	12,500		0.00	2017-10-24
586	1357	Meitu, Inc.:O	185,000	368,150		0.00	2023-04-12
587	0918	Majestic Dragon AeroTech Holdings Limited:O	32,000	8,000		0.00	2022-08-15
588	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	196,200		0.00	2020-03-17
589	0337	Greenland Hong Kong Holdings Limited:O	115,125	55,836		0.00	2023-04-13
590	6133	Vital Innovations Holdings Limited:O	35,000	10,500		0.00	2015-06-26
591	8063	Global Mastermind Holdings Limited:O	20,853	1,105		0.00	2021-05-25
592	2778	Champion Real Estate Investment Trust:Unit	243,334	683,769		0.00	2023-05-11
593	1777	Fantasia Holdings Group Co., Limited:O	232,500	46,500	*	0.00	2021-08-20
594	8225	China Health Group Inc.:O	40,000	8,720		0.00	2022-11-10
595	0222	MIN XIN HOLDINGS LIMITED:O	24,000	81,600		0.00	2018-02-01
596	0250	SINO-I TECHNOLOGY LIMITED:O	870,050	17,401	*	0.00	2016-10-18
597	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	6,480		0.00	2023-04-24
598	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,600		0.00	2021-02-19
599	8120	China Demeter Financial Investments Limited:O	30,000	4,020		0.00	2021-07-29
600	0066	MTR CORPORATION LIMITED:O	246,104	9,118,153		0.00	2023-05-16
601	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	386,400		0.00	2023-04-18
602	0059	Skyfame Realty (Holdings) Limited:O	331,392	6,628		0.00	2022-12-14
603	0209	Winshine Science Company Limited:O	20,000	2,800		0.00	2022-12-01
604	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	138,320		0.00	2019-10-09
605	2131	Netjoy Holdings Limited:O	31,000	25,110		0.00	2023-01-31
606	1469	Get Nice Financial Group Limited:O	97,373	62,319		0.00	2021-10-20
607	1725	China Strategic Technology Group Limited:O	12,000	103,200		0.00	2023-06-02
608	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	410,000	10,024,500		0.00	2023-06-07
609	3306	JNBY Design Limited:O	20,000	158,800		0.00	2023-03-17
610	6998	Genor Biopharma Holdings Limited:O	19,500	35,100		0.00	2023-02-06
611	1072	Dongfang Electric Corporation Limited:H	13,000	137,800		0.00	2022-12-23
612	2363	Tongda Hong Tai Holdings Limited:O	25,500	1,964		0.00	2022-02-22
613	1922	Ruisen Life Service Co, Limited (KY):O	10,000	17,000		0.00	2021-01-11
614	1751	Kingland Group Holdings Limited:O	6,000	4,200		0.00	2023-05-22
615	8071	China Netcom Technology Holdings Limited:O	174,000	4,872		0.00	2020-01-20
616	8150	Seamless Green China (Holdings) Limited:O	7,000	560	*	0.00	2022-03-21
617	2357	AviChina Industry & Technology Company Limited:H	230,000	890,100		0.00	2022-01-04
618	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,800	230,208		0.00	2022-10-25
619	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,125	336,131		0.00	2021-10-08
620	1788	Guotai Junan International Holdings Limited:O	351,000	221,130		0.00	2022-09-06
621	0435	Sunlight Real Estate Investment Trust:Unit	62,000	181,660		0.00	2022-07-21
622	6198	Qingdao Port International Co., Ltd.:H	40,000	174,800		0.00	2018-05-31
623	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	42,000	1,451,100		0.00	2023-03-28
624	2160	MicroPort CardioFlow Medtech Corporation:O	87,000	153,120		0.00	2023-05-19
625	3323	China National Building Material Company Limited:H	164,250	781,830		0.00	2023-05-12
626	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	5,580		0.00	2017-06-29
627	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	2,080		0.00	2018-04-09
628	2689	Nine Dragons Paper (Holdings) Limited:O	166,000	781,860		0.00	2023-05-17
629	0135	KUNLUN ENERGY COMPANY LIMITED:O	306,000	1,894,140		0.00	2023-03-14
630	1920	China Wacan Group Company Limited:O	110,000	3,190		0.00	2021-06-23
631	3886	Town Health International Medical Group Limited:O	238,000	70,210		0.00	2022-11-08
632	1515	China Resources Medical Holdings Company Limited:O	45,500	299,845		0.00	2021-07-02
633	1055	China Southern Airlines Company Limited:H	162,000	727,380		0.00	2023-01-20
634	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	5,200		0.00	2015-06-12
635	0228	China Energy Development Holdings Limited:O	330,000	25,740		0.00	2022-10-18
636	1186	China Railway Construction Corporation Limited:H	72,000	447,120		0.00	2023-05-11
637	0604	SHENZHEN INVESTMENT LIMITED:O	306,434	429,008		0.00	2023-04-24
638	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,410		0.00	2021-06-09
639	0598	SINOTRANS LIMITED:H	70,000	186,200		0.00	2021-02-18
640	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	20,250		0.00	2022-11-23
641	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	29,000		0.00	2023-03-06
642	0860	Apollo Future Mobility Group Limited:O	323,000	34,561		0.00	2023-02-01
643	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,750		0.00	2016-06-07
644	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,541	2,385		0.00	2021-09-16
645	3969	China Railway Signal & Communication Corporation Limited:H	65,000	220,350		0.00	2022-12-05
646	3383	Agile Group Holdings Limited (KY):O	154,000	218,680		0.00	2023-06-08
647	0110	China Fortune Holdings Limited:O	6,000	1,410		0.00	2021-09-16
648	0166	New Times Corporation Limited (BM):O	286,500	35,813		0.00	2022-08-23
649	1122	QINGLING MOTORS CO. LTD:H	40,000	31,200		0.00	2022-05-20
650	0139	Smart Fish Wealthlink Holdings Limited:O	539,246	17,256		0.00	2023-01-18
651	8118	Bortex Global Limited:O	16,000	6,240		0.00	2017-11-27
652	1108	Triumph New Energy Company Limited:H	8,000	52,400		0.00	2022-03-23
653	1205	CITIC RESOURCES HOLDINGS LIMITED:O	251,200	120,576		0.00	2023-06-09
654	1184	S.A.S. Dragon Holdings Limited:O	20,000	65,000		0.00	2022-05-31
655	6680	JL MAG RARE-EARTH CO., LTD.:H	4,000	68,960		0.00	2023-02-22
656	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2021-02-24
657	8132	Century Energy International Holdings Limited:O	85,500	11,286		0.00	2021-07-12
658	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	774,400	4,003,648		0.00	2023-06-02
659	0953	Shaw Brothers Holdings Limited:O	44,000	8,184		0.00	2023-03-31
660	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	103,500	10,557		0.00	2021-05-12
661	1259	Prosperous Future Holdings Limited (KY):O	70,000	3,150		0.00	2022-05-06
662	1600	Tian Lun Gas Holdings Limited:O	30,000	180,000		0.00	2020-07-14
663	1883	CITIC Telecom International Holdings Limited:O	112,425	338,399		0.00	2023-05-23
664	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,797	2,616		0.00	2020-09-15
665	6881	China Galaxy Securities Co., Ltd.:H	112,000	486,080		0.00	2023-05-09
666	0880	SJM Holdings Limited:O	213,784	699,074		0.00	2023-05-11
667	2727	Shanghai Electric Group Company Limited:H	88,000	172,480		0.00	2023-04-13
668	2008	Phoenix Media Investment (Holdings) Limited:O	150,000	40,500		0.00	2021-05-13
669	2321	Swang Chai Chuan Limited:O	30,000	14,700		0.00	2023-06-02
670	0687	Tysan Holdings Limited:O	100,000	30,000		0.00	2021-03-02
671	1233	Times China Holdings Limited:O	62,000	45,880		0.00	2023-05-16
672	2051	Vala Inc. (KY):O	40,000	4,400		0.00	2022-05-12
673	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,000	318,200		0.00	2022-11-21
674	6999	Leading Holdings Group Limited:O	30,000	8,100		0.00	2022-05-25
675	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,500	1,725		0.00	2022-07-15
676	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,500	465,650		0.00	2022-09-20
677	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,510	48,563		0.00	2022-02-09
678	2421	KRP Development Holdings Limited:O	14,627	17,406		0.00	2023-03-23
679	0101	HANG LUNG PROPERTIES LIMITED:O	130,000	1,716,000		0.00	2023-06-08
680	0715	China Oceanwide Holdings Limited:O	466,000	8,388		0.00	2020-02-17
681	1091	South Manganese Investment Limited:O	98,704	48,858	*	0.00	2022-08-24
682	6185	CanSino Biologics Inc.:H	3,800	108,110		0.00	2023-06-07
683	1037	Maxnerva Technology Services Limited:O	20,000	5,300		0.00	2021-02-10
684	1215	Kai Yuan Holdings Limited:O	363,600	6,181		0.00	2021-11-15
685	3309	C-MER Medical Holdings Limited:O	36,000	142,560		0.00	2022-04-06
686	0431	Greater China Financial Holdings Limited:O	219,500	28,535		0.00	2020-01-14
687	1293	Grand Baoxin Auto Group Limited:O	80,000	23,200		0.00	2021-10-06
688	1727	Hebei Construction Group Corporation Limited:H	13,000	10,920		0.00	2021-07-21
689	0455	Tianda Pharmaceuticals Limited:O	60,000	13,200		0.00	2021-10-11
690	6811	Tai Hing Group Holdings Limited:O	28,000	24,360		0.00	2021-06-23
691	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	179,182	1,343,865		0.00	2023-05-10
692	1211	BYD COMPANY LIMITED:H	30,500	7,661,600		0.00	2023-05-30
693	0013	HUTCHMED (China) Limited:O	24,000	458,400		0.00	2023-02-14
694	3328	Bank of Communications Co., Ltd.:H	968,644	5,143,500		0.00	2023-05-11
695	0342	NewOcean Energy Holdings Limited:O	40,000	1,560	*	0.00	2017-12-19
696	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	137,207	1,265,049		0.00	2023-01-31
697	0070	Rich Goldman Holdings Limited:O	52,750	2,690		0.00	2021-09-16
698	1395	ELL Environmental Holdings Limited:O	30,000	5,550		0.00	2022-09-14
699	1776	GF Securities Co., Ltd.:H	45,800	503,800		0.00	2022-05-30
700	3330	Lingbao Gold Group Company Ltd.:H	8,000	11,840		0.00	2023-03-07
701	0547	Digital Domain Holdings Limited:O	139,715	34,929		0.00	2023-02-28
702	2282	MGM China Holdings Limited:O	102,000	936,360		0.00	2023-04-06
703	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	306,000	149,940		0.00	2022-07-21
704	0340	Tongguan Gold Group Limited:O	90,600	54,360		0.00	2023-03-07
705	0603	China Oil And Gas Group Limited:O	146,575	36,351		0.00	2023-03-30
706	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,400		0.00	2017-12-05
707	2148	Vesync Co., Ltd:O	30,000	100,800		0.00	2021-06-08
708	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	21,900		0.00	2023-03-14
709	8428	CBK Holdings Limited:O	400	184		0.00	2022-07-21
710	2669	China Overseas Property Holdings Limited:O	83,860	723,712		0.00	2023-06-08
711	0196	Honghua Group Limited:O	134,000	24,790		0.00	2022-08-11
712	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,000		0.00	2019-04-26
713	1978	LH GROUP LIMITED (KY):O	20,000	23,000		0.00	2021-09-03
714	8349	Yunhong Guixin Group Holdings Limited:O	10,000	10,700	*	0.00	2022-03-23
715	0722	UMP Healthcare Holdings Limited:O	20,000	16,000		0.00	2018-02-07
716	0806	Value Partners Group Limited:O	45,000	130,050		0.00	2023-05-19
717	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	55,680		0.00	2022-12-01
718	1208	MMG Limited (HK):O	213,000	517,590		0.00	2023-06-06
719	1086	Goodbaby International Holdings Limited:O	41,000	24,190		0.00	2021-06-08
720	1060	Damai Entertainment Holdings Limited (BM):O	660,000	273,900		0.00	2023-02-16
721	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	331,000	287,970		0.00	2022-10-19
722	8083	Youzan Technology Limited:O	449,000	66,901		0.00	2023-04-21
723	1980	Tian Ge Interactive Holdings Limited:O	30,000	13,800		0.00	2020-07-02
724	8162	Loco Hong Kong Holdings Limited:O	20,000	3,760	*	0.00	2019-12-23
725	1971	Redsun Services Group Limited:O	10,000	13,600		0.00	2021-11-15
726	2878	Solomon Systech (International) Limited:O	60,000	28,200		0.00	2023-04-24
727	2386	SINOPEC Engineering (Group) Co., Ltd.:H	35,000	122,850		0.00	2021-08-25
728	1475	NISSIN FOODS COMPANY LIMITED:O	25,000	170,000		0.00	2021-10-26
729	8117	China Primary Energy Holdings Limited:O	24,526	1,717		0.00	2017-10-13
730	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2021-06-01
731	1316	Nexteer Automotive Group Limited:O	60,000	229,200		0.00	2022-11-11
732	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,741,608	29,511,865		0.00	2023-06-07
733	8018	Finsoft Financial Investment Holdings Limited:O	3,000	513		0.00	2021-06-28
734	3662	Starjoy Wellness and Travel Company Limited:O	17,235	32,057	*	0.00	2022-04-04
735	0163	Emperor International Holdings Limited:O	87,167	46,199		0.00	2021-03-08
736	0817	China Jinmao Holdings Group Limited:O	314,000	401,920		0.00	2023-05-04
737	1415	Cowell e Holdings Inc.:O	20,000	312,400		0.00	2023-03-30
738	3681	SINOMAB BIOSCIENCE LIMITED:O	24,300	43,497		0.00	2021-01-07
739	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	34,092	50,797		0.00	2023-01-30
740	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	1,250	*	0.00	2021-01-27
741	8328	Xinyi Electric Storage Holdings Limited:O	18,250	49,275		0.00	2022-06-13
742	2888	STANDARD CHARTERED PLC:O	65,310	4,297,398		0.00	2023-06-06
743	1760	Intron Technology Holdings Limited:O	25,000	117,250		0.00	2022-07-19
744	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	2,704	*	0.00	2015-05-04
745	1610	COFCO Joycome Foods Limited:O	105,000	196,350		0.00	2023-01-18
746	0660	Wai Chun Bio-Technology Limited:O	3,900	343		0.00	2023-03-15
747	0914	Anhui Conch Cement Company Limited:H	29,500	629,825		0.00	2023-04-19
748	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	5,760		0.00	2022-07-21
749	8100	Famous Tech International Holdings Limited:O	10,010	2,402		0.00	2016-05-25
750	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	324,000		0.00	2023-03-22
751	2250	B.Duck Semk Holdings International Limited:O	22,000	29,700		0.00	2022-01-19
752	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	183,400		0.00	2023-01-06
753	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	2,400		0.00	2022-03-16
754	0400	Ingdan, Inc.:O	31,000	42,780		0.00	2023-05-31
755	0331	FSE Lifestyle Services Limited:O	10,000	60,700		0.00	2023-04-18
756	1931	IVD Medical Holding Limited:O	30,000	42,900		0.00	2019-07-19
757	1997	Wharf Real Estate Investment Company Limited:O	67,227	2,836,979		0.00	2023-03-08
758	0010	HANG LUNG GROUP LIMITED:O	30,000	375,600		0.00	2023-03-28
759	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	96,120		0.00	2023-03-20
760	0550	Allegro Culture Limited:O	10,000	3,100		0.00	2017-05-05
761	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	11,312		0.00	2021-09-17
762	0800	A8 New Media Group Limited:O	60,000	12,240		0.00	2022-09-01
763	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	103,814	2,486,345		0.00	2023-06-07
764	1696	SISRAM MEDICAL LTD:O	10,002	93,719		0.00	2023-02-09
765	1972	SWIRE PROPERTIES LIMITED:O	125,100	2,491,992		0.00	2023-05-18
766	0083	SINO LAND COMPANY LIMITED:O	174,001	1,767,850		0.00	2023-06-08
767	9618	JD.com, Inc.:A	59,178	8,580,810		0.00	2023-06-09
768	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	167,800	3,548,970		0.00	2023-05-10
769	1810	Xiaomi Corporation:B	427,400	4,633,016		0.00	2023-06-08
770	8062	EFT Solutions Holdings Limited:O	10,000	2,270		0.00	2016-12-19
771	0922	Anxian Yuan China Holdings Limited:O	46,200	7,438		0.00	2021-05-28
772	0286	Aidigong Maternal & Child Health Limited (BM):O	90,235	36,094		0.00	2023-02-16
773	1598	China 21st Century Education Group Limited:O	24,000	6,480		0.00	2019-09-13
774	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	24,720		0.00	2023-04-04
775	2302	CNNC International Limited:O	10,000	13,400		0.00	2017-10-04
776	0621	Taung Gold International Limited:O	370,000	10,360		0.00	2018-11-14
777	1866	CHINA XLX FERTILISER LTD.:O	25,000	90,750		0.00	2023-05-11
778	6823	HKT Limited (KY):O	154,044	1,477,282		0.00	2023-05-22
779	9928	Times Neighborhood Holdings Limited:O	20,000	12,400		0.00	2023-01-09
780	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	139,972	1,352,130		0.00	2023-05-10
781	8041	IntelliMark AI International Limited:O	16,000	4,720		0.00	2020-08-10
782	8226	KOALA Financial Group Limited:O	8,400	1,193		0.00	2023-02-17
783	0149	China Agri-Products Exchange Limited:O	199,285	19,530		0.00	2021-08-10
784	0158	MELBOURNE ENTERPRISES LIMITED:O	500	65,000		0.00	2022-07-21
785	1046	Universe Entertainment and Culture Group Company Limited:O	18,000	5,220		0.00	2020-06-02
786	1945	Zero2IPO Holdings Inc.:O	6,000	11,340		0.00	2023-01-16
787	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,000	27,880		0.00	2023-02-13
788	1137	Hong Kong Technology Venture Company Limited:O	18,000	83,700		0.00	2022-09-15
789	0004	Wharf (Holdings) Limited (The):O	59,515	1,068,889		0.00	2023-05-15
790	2211	Universal Health International Group Holding Limited:O	13,000	1,599		0.00	2020-12-15
791	8391	Cornerstone Technologies Holdings Limited:O	16,000	10,880		0.00	2022-12-15
792	0746	Lee & Man Chemical Company Limited:O	16,000	77,280		0.00	2023-03-07
793	1685	Boer Power Holdings Limited:O	15,000	3,735		0.00	2018-03-01
794	2007	Country Garden Holdings Company Limited:O	533,548	907,032		0.00	2023-06-09
795	0493	GOME Retail Holdings Limited:O	921,000	96,705	*	0.00	2023-04-03
796	2137	Brii Biosciences Limited:O	14,000	50,960		0.00	2023-02-21
797	0656	FOSUN INTERNATIONAL LIMITED:O	157,502	850,511		0.00	2022-11-02
798	1171	Yankuang Energy Group Company Limited:H	36,000	756,000		0.00	2023-06-08
799	1339	People's Insurance Company (Group) of China Limited (The):H	165,000	519,750		0.00	2022-07-13
800	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	64,200		0.00	2023-04-25
801	2233	WEST CHINA CEMENT LIMITED:O	102,000	88,740		0.00	2023-02-24
802	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	252,400		0.00	2022-03-18
803	0728	CHINA TELECOM CORPORATION LIMITED:H	258,000	1,044,900		0.00	2023-05-29
804	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,100	199,374		0.00	2023-05-19
805	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	30,580		0.00	2021-06-11
806	9911	Newborn Town Inc.:O	22,000	31,460		0.00	2023-03-16
807	0183	Winfull Group Holdings Limited:O	10,400	2,288		0.00	2021-05-05
808	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	730,250		0.00	2023-05-16
809	1142	E&P Global Holdings Limited:O	2,625	1,168		0.00	2020-04-27
810	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,800		0.00	2023-04-28
811	1033	Sinopec Oilfield Service Corporation:H	96,000	54,720		0.00	2022-09-27
812	1623	Hilong Holding Limited:O	30,000	6,150		0.00	2018-01-26
813	0543	Pacific Online Limited:O	20,000	13,200		0.00	2021-08-16
814	0132	Hing Yip Holdings Limited (BM):O	30,000	6,120		0.00	2016-01-26
815	1207	SRE Group Limited:O	359,143	4,669	*	0.00	2022-07-21
816	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	17,264		0.00	2018-03-05
817	9868	XPeng Inc.:A	23,900	825,745		0.00	2023-04-24
818	6988	Joy Spreader Group Inc.:O	41,000	36,900		0.00	2022-11-16
819	0406	YAU LEE HOLDINGS LIMITED:O	7,500	10,575		0.00	2013-04-23
820	0433	North Mining Shares Company Limited:O	400,000	5,200	*	0.00	2020-03-17
821	1250	Shandong Hi-Speed New Energy Group Limited:O	1,920,000	115,200		0.00	2023-01-11
822	2858	Yixin Group Limited:O	110,000	88,000		0.00	2023-01-09
823	0661	China Daye Non-Ferrous Metals Mining Limited:O	300,500	18,030		0.00	2023-03-17
824	1375	Central China Securities Co., Ltd.:H	20,000	23,200		0.00	2018-11-20
825	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	15,300		0.00	2020-03-03
826	8152	M&L Holdings Group Limited:O	10,000	430		0.00	2018-03-28
827	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,400		0.00	2014-06-03
828	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	182,078	3,222,781		0.00	2023-06-08
829	0778	Fortune Real Estate Investment Trust:Unit	33,000	191,400		0.00	2021-09-29
830	0310	Prosperity Investment Holdings Limited:O	20,000	440		0.00	2022-02-22
831	0362	China Zenith Chemical Group Limited:O	8,618	2,801		0.00	2022-12-23
832	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2019-08-28
833	0975	Mongolian Mining Corporation:O	17,000	31,790		0.00	2023-03-31
834	2127	Huisen Shares Group Limited:O	50,000	8,500		0.00	2021-04-15
835	6993	Blue Moon Group Holdings Limited:O	95,500	426,885		0.00	2023-03-07
836	0998	China CITIC Bank Corporation Limited:H	242,269	1,053,870		0.00	2023-05-30
837	2158	Yidu Tech Inc.:O	17,100	88,065		0.00	2023-02-20
838	0297	Sinofert Holdings Limited:O	114,000	120,840		0.00	2023-01-09
839	0704	Huscoke Holdings Limited:O	4,709	640		0.00	2020-11-24
840	0572	Future World Holdings Limited:O	1,861	1,489		0.00	2022-12-22
841	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,271	4,752,032		0.00	2023-05-12
842	2400	XD Inc.:O	7,600	164,160		0.00	2023-04-21
843	0393	Glorious Sun Enterprises Limited:O	24,000	17,280		0.00	2017-06-05
844	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,776	182,600		0.00	2023-05-19
845	8143	Good Fellow Healthcare Holdings Limited:O	44,000	1,804		0.00	2017-05-23
846	9888	Baidu, Inc.:A	35,250	4,677,675		0.00	2023-04-13
847	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,500	2,121,825		0.00	2023-06-09
848	0241	Alibaba Health Information Technology Limited:O	210,000	1,008,000		0.00	2023-06-09
849	0767	Zhong Ji Longevity Science Group Limited:O	70,441	2,747		0.00	2021-11-01
850	1224	C C Land Holdings Limited:O	60,000	96,000		0.00	2023-03-13
851	0148	Kingboard Holdings Limited:O	17,000	369,750		0.00	2022-09-07
852	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,000	300		0.00	2020-01-09
853	0941	China Mobile Limited (HK):O	323,500	21,076,025		0.00	2023-06-09
854	1024	Kuaishou Technology:B	54,000	3,153,600		0.00	2023-06-09
855	1371	China Ecotourism Group Limited:O	2,308	1,500		0.00	2023-01-26
856	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	1,660		0.00	2019-10-31
857	0526	Lisi Group (Holdings) Limited (BM):O	120,000	4,680		0.00	2021-11-03
858	2369	Coolpad Group Limited:O	203,000	9,338		0.00	2022-02-18
859	0968	XINYI SOLAR HOLDINGS LIMITED:O	131,000	1,100,400		0.00	2023-04-17
860	0030	YNBY International Limited:O	100,000	24,900	*	0.00	2021-09-14
861	2327	Meilleure Health International Industry Group Limited:O	60,000	17,400		0.00	2021-09-13
862	0195	Greentech Technology International Limited:O	20,000	9,400		0.00	2022-06-28
863	2033	Time Watch Investments Limited:O	30,000	11,100		0.00	2021-04-08
864	3636	Poly Culture Group Corporation Limited:H	1,300	4,758		0.00	2017-06-02
865	0708	China Evergrande New Energy Vehicle Group Limited:O	157,500	504,000	*	0.00	2022-04-04
866	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	8,760		0.00	2021-06-21
867	0451	GCL New Energy Holdings Limited:O	16,914	7,950		0.00	2023-06-07
868	1993	Asiaray Media Group Limited:O	7,000	10,150		0.00	2021-05-28
869	1323	Huasheng International Holding Limited:O	60,000	5,460		0.00	2023-03-31
870	8137	Honbridge Holdings Limited:O	140,000	75,600		0.00	2021-07-21
871	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	1,500		0.00	2020-11-17
872	0690	Uni-Bio Science Group Limited:O	90,000	5,040		0.00	2018-05-04
873	1049	Celestial Asia Securities Holdings Limited:O	1,138	1,639		0.00	2022-02-17
874	1038	CK Infrastructure Holdings Limited:O	35,500	1,510,525		0.00	2023-04-04
875	1857	China Everbright Water Limited:O	40,000	50,400		0.00	2023-03-08
876	0670	China Eastern Airlines Corporation Limited:H	72,000	196,560		0.00	2023-02-24
877	1373	International Housewares Retail Company Limited:O	10,000	28,700		0.00	2020-08-12
878	9698	GDS Holdings Limited (KY):A	20,000	222,000		0.00	2022-11-01
879	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	36,360		0.00	2021-03-26
880	0285	BYD Electronic (International) Company Limited:O	30,500	728,950		0.00	2023-06-06
881	2618	JD Logistics, Inc.:O	89,400	1,133,592		0.00	2023-05-09
882	8420	Nexion Technologies Limited:O	10,000	500		0.00	2020-11-30
883	2382	Sunny Optical Technology (Group) Company Limited:O	14,800	1,147,000		0.00	2023-06-09
884	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	46,272		0.00	2020-02-17
885	0827	Ko Yo Chemical (Group) Limited:O	80,000	11,760		0.00	2016-10-19
886	9600	Newlink Technology Inc.:O	10,400	17,784		0.00	2021-03-08
887	1918	Sunac China Holdings Limited:O	72,000	112,320		0.00	2023-06-02
888	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	4,770		0.00	2021-02-24
889	1782	International Business Digital Technology Limited (KY):O	10,000	53,600		0.00	2016-12-19
890	6606	New Horizon Health Limited:O	6,000	167,400		0.00	2023-03-30
891	1116	Huiyuan Cowins Technology Group Limited:O	28,000	4,900		0.00	2018-10-16
892	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	96,500	5,157,925		0.00	2023-06-08
893	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,100	33,165		0.00	2023-05-31
894	0659	CTF Services Limited (BM):O	50,310	369,275		0.00	2023-02-23
895	2309	ZO Future Group:O	9,916	5,652		0.00	2023-02-07
896	8611	Mindtell Technology Limited:O	5,000	340		0.00	2018-12-04
897	6626	YUEXIU SERVICES GROUP LIMITED:O	19,509	63,014		0.00	2023-01-27
898	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	7,800		0.00	2022-08-16
899	0582	Shin Hwa World Limited:O	54,000	5,778		0.00	2021-02-26
900	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	13,920		0.00	2022-03-18
901	1488	Best Food Holding Company Limited:O	20,000	21,600		0.00	2016-11-22
902	1117	China Modern Dairy Holdings Ltd.:O	100,000	87,000		0.00	2023-04-24
903	1927	Jiujiuwang Food International Limited:O	10,000	1,690		0.00	2022-01-05
904	0546	Fufeng Group Limited:O	32,000	129,920		0.00	2022-12-02
905	0328	ALCO HOLDINGS LIMITED (BM):O	200	290		0.00	2023-05-11
906	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,500	123,000		0.00	2023-01-13
907	6837	Haitong Securities Co., Ltd.:H	42,800	225,556		0.00	2021-01-22
908	8372	Grand Brilliance Group Holdings Limited:O	10,000	700		0.00	2018-05-11
909	8146	Grace Wine Holdings Limited:O	10,000	2,000		0.00	2018-11-01
910	0976	Chiho Environmental Group Limited:O	20,000	9,500		0.00	2022-07-05
911	2269	WuXi Biologics (Cayman) Inc.:O	52,500	2,354,625		0.00	2023-03-28
912	0753	Air China Limited:H	56,000	322,000		0.00	2023-06-05
913	0499	Qingdao Holdings International Limited:O	12,100	1,960		0.00	2020-03-12
914	2222	NVC International Holdings Limited:O	51,000	3,366		0.00	2020-02-26
915	0865	Jiande International Holdings Limited:O	70,000	1,820		0.00	2018-05-04
916	9988	Alibaba Group Holding Limited (KY):O	245,800	20,622,620		0.00	2023-06-09
917	0076	Elate Holdings Limited:O	4,337	1,084		0.00	2022-12-19
918	0384	CHINA GAS HOLDINGS LIMITED:O	65,000	606,450		0.00	2023-03-24
919	2899	ZIJIN MINING GROUP CO., LTD.:H	68,000	790,160		0.00	2023-05-24
920	2801	iShares Core MSCI China Index ETF:Unit	3,000	59,160		0.00	2020-06-04
921	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	1,820		0.00	2016-04-21
922	0369	Wing Tai Properties Limited:O	16,000	52,000		0.00	2022-09-06
923	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	74,520		0.00	2021-02-01
924	1029	IRC LIMITED:O	100,000	9,100		0.00	2022-05-06
925	3319	A-Living Smart City Services Co., Ltd.:H	16,500	88,275		0.00	2022-12-05
926	1378	China Hongqiao Group Limited:O	110,000	664,400		0.00	2023-05-18
927	0373	ALLIED GROUP LIMITED (HK):O	40,000	66,000	*	0.00	2020-09-08
928	0290	GoFintech Quantum Innovation Limited:O	15,000	2,775		0.00	2023-04-25
929	2331	LI NING COMPANY LIMITED:O	30,000	1,392,000		0.00	2023-05-16
930	1387	China Dili Group:O	101,000	66,660	*	0.00	2022-05-10
931	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	65,100	3,646		0.00	2020-03-09
932	0822	Ka Shui International Holdings Limited:O	10,000	4,700		0.00	2021-11-26
933	2359	WuXi AppTec Co., Ltd.:H	4,500	301,050		0.00	2022-09-19
934	2186	Luye Pharma Group Ltd.:O	42,000	149,940		0.00	2021-02-05
935	1332	Touyun Biotech Group Limited:O	31,250	15,156		0.00	2023-03-13
936	2880	Liaoning Port Co., Ltd.:H	57,400	39,606		0.00	2020-12-11
937	0413	South China Holdings Company Limited:O	146,623	6,745		0.00	2017-01-09
938	0210	Daphne International Holdings Limited:O	20,000	2,700		0.00	2021-09-16
939	1399	Veson Holdings Limited (KY):O	12,000	3,000		0.00	2022-07-26
940	0061	Green Leader Holdings Group Limited:O	5,737	614		0.00	2023-04-25
941	0302	CMGE Technology Group Limited:O	30,000	61,800		0.00	2023-01-06
942	0718	Tai United Holdings Limited:O	57,000	1,881		0.00	2019-07-22
943	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	8,000		0.00	2021-02-25
944	0755	DevGreat Group Limited:O	160,000	2,400		0.00	2017-11-10
945	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	235,320		0.00	2023-03-09
946	1130	China Environmental Resources Group Limited:O	21,500	968		0.00	2021-05-06
947	1243	WANG ON PROPERTIES LIMITED:O	160,000	8,800		0.00	2022-05-10
948	0291	China Resources Beer (Holdings) Company Limited:O	34,000	1,802,000		0.00	2023-05-17
949	1431	YuanShengTai Dairy Farm Limited:O	49,000	7,252		0.00	2023-03-13
950	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	16,420		0.00	2023-01-31
951	1850	HSC Resources Group Limited:O	500	845		0.00	2023-05-04
952	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,756	117,271		0.00	2020-02-12
953	1529	Yues International Holdings Group Limited:O	10,000	1,960		0.00	2022-05-05
954	0777	NetDragon Websoft Holdings Limited:O	5,500	83,710		0.00	2022-02-10
955	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,957	1,777,322		0.00	2023-05-18
956	1899	Xingda International Holdings Limited:O	17,000	27,200		0.00	2021-01-28
957	3933	United Laboratories International Holdings Limited (The):O	18,500	132,090		0.00	2021-08-19
958	0274	Renaissance Asia Silk Road Group Limited:O	16,050	1,926		0.00	2020-07-17
959	0710	BOE Varitronix Limited:O	8,000	91,520		0.00	2023-02-23
960	9960	Kindstar Globalgene Technology, Inc.:O	10,000	15,300		0.00	2022-12-28
961	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,150		0.00	2017-09-29
962	1433	Cirtek Holdings Limited:O	20,000	960		0.00	2022-05-10
963	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	43,330		0.00	2023-05-30
964	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	15,000		0.00	2022-01-14
965	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,301	20,907		0.00	2023-01-06
966	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,350	58,405	*	0.00	2023-03-30
967	0978	China Merchants Land Limited:O	48,000	20,400		0.00	2020-03-17
968	8007	Global Strategic Group Limited:O	4,442	1,355		0.00	2022-11-08
969	0521	CWT International Limited:O	110,850	6,651	*	0.00	2018-12-04
970	2217	Tam Jai International Co. Limited:O	13,000	23,660		0.00	2023-01-11
971	1581	Progressive Path Group Holdings Limited:O	4,000	804		0.00	2022-08-15
972	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	28,000		0.00	2020-05-18
973	0399	Starcoin Group Limited:O	14,000	2,786		0.00	2023-04-14
974	8620	Asia-express Logistics Holdings Limited:O	5,000	1,145		0.00	2020-04-20
975	0852	Strong Petrochemical Holdings Limited:O	20,000	3,320		0.00	2017-06-09
976	1831	ShiFang Holding Limited:O	10,000	2,950		0.00	2019-04-11
977	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	3,050		0.00	2022-07-29
978	1088	China Shenhua Energy Company Limited:H	31,000	807,550		0.00	2022-09-05
979	0205	SEEC MEDIA GROUP LIMITED:O	6,750	2,801		0.00	2022-02-22
980	0762	CHINA UNICOM (HONG KONG) LIMITED:O	280,000	1,671,600		0.00	2023-05-24
981	1070	TCL Electronics Holdings Limited:O	22,933	76,367		0.00	2021-10-21
982	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	3,300		0.00	2019-11-05
983	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,800	280,320		0.00	2023-06-05
984	3032	Hang Seng TECH Index ETF:Unit	5,000	19,500		0.00	2021-01-06
985	0916	China Longyuan Power Group Corporation Limited:H	30,000	256,500		0.00	2022-09-16
986	8473	Mi Ming Mart Holdings Limited:O	10,000	1,650		0.00	2021-05-25
987	8156	Sinopharm Tech Holdings Limited:O	41,000	615		0.00	2019-10-02
988	1520	Virtual Mind Holding Company Limited:O	18,000	3,330		0.00	2018-03-08
989	3669	China Yongda Automobiles Services Holdings Limited:O	17,000	68,510		0.00	2023-02-01
990	0090	Puxing Energy Limited:O	4,000	1,860		0.00	2021-12-13
991	1336	New China Life Insurance Company Ltd.:H	9,000	193,050		0.00	2023-05-02
992	6098	Country Garden Services Holdings Company Limited:O	29,272	293,305		0.00	2023-05-09
993	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	19,824		0.00	2022-03-16
994	1270	Langham Hospitality Investments Limited:O	28,358	27,507		0.00	2021-02-25
995	0743	Asia Cement (China) Holdings Corporation:O	13,500	50,220		0.00	2021-08-10
996	0147	International Business Settlement Holdings Limited:O	175,000	9,625		0.00	2022-01-20
997	6618	JD Health International Inc.:O	27,344	1,391,810		0.00	2023-05-19
998	0992	LENOVO GROUP LIMITED:O	104,000	790,400		0.00	2023-03-28
999	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	398,160		0.00	2023-05-19
1000	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,400		0.00	2015-06-08
1001	8167	Neo Telemedia Limited:O	80,000	5,600		0.00	2017-04-24
1002	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	62,000		0.00	2023-01-16
1003	1539	Unity Group Holdings International Limited:O	20,000	8,200	*	0.00	2022-05-23
1004	0910	China Sandi Holdings Limited:O	42,600	7,668		0.00	2020-03-17
1005	8238	Winto Group (Holdings) Limited:O	5,200	9,100		0.00	2019-02-21
1006	0279	Arta TechFin Corporation Limited:O	158,873	15,570		0.00	2020-01-08
1007	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,158	1,279		0.00	2022-02-17
1008	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	52,000	394,160		0.00	2022-09-14
1009	0468	Greatview Aseptic Packaging Company Limited:O	11,000	22,000		0.00	2021-09-24
1010	0177	Jiangsu Expressway Company Limited:H	10,000	78,400		0.00	2017-12-18
1011	2057	ZTO Express (Cayman) Inc.:A	5,000	1,076,000		0.00	2023-01-11
1012	0371	Beijing Enterprises Water Group Limited:O	82,000	157,440		0.00	2022-11-17
1013	0842	Leoch International Technology Limited:O	11,000	16,830		0.00	2023-04-24
1014	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	33,300		0.00	2021-09-09
1015	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	1,771,000		0.00	2023-05-30
1016	0266	TIAN TECK LAND LIMITED:O	3,800	12,844		0.00	2020-06-04
1017	2799	China CITIC Financial Asset Management Co., Ltd.:H	283,000	107,540		0.00	2023-05-24
1018	0522	ASMPT Limited:O	3,300	236,445		0.00	2023-06-07
1019	1747	Home Control International Limited:O	4,000	2,320		0.00	2019-11-14
1020	0883	CNOOC LIMITED:O	348,000	4,134,240		0.00	2023-06-08
1021	1148	Xinchen China Power Holdings Limited:O	10,000	2,800		0.00	2021-09-21
1022	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,400	3,427		0.00	2023-06-01
1023	0348	China Healthwise Holdings Limited:O	6,000	630		0.00	2020-09-28
1024	2883	China Oilfield Services Limited:H	14,000	114,240		0.00	2023-04-24
1025	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,000	61,698		0.00	2023-06-09
1026	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	88,125		0.00	2020-05-22
1027	0622	Oshidori International Holdings Limited:O	46,278	11,107		0.00	2022-05-25
1028	3996	China Energy Engineering Corporation Limited (CN):H	70,000	71,400		0.00	2022-03-25
1029	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	114,000		0.00	2023-04-25
1030	6690	Haier Smart Home Co., Ltd.:H	21,504	505,344		0.00	2023-01-26
1031	0628	Tong Tong AI Social Group Limited:O	20,240	2,247		0.00	2021-03-08
1032	2886	Binhai Investment Company Limited:O	10,000	16,100		0.00	2023-03-13
1033	0887	Emperor Watch & Jewellery Limited:O	50,000	8,750		0.00	2019-08-01
1034	0928	King International Investment Limited (KY):O	11,304	938		0.00	2020-09-24
1035	2038	FIH Mobile Limited:O	58,000	45,820		0.00	2022-10-25
1036	0438	IRICO Group New Energy Company Limited:H	700	5,376		0.00	2021-08-05
1037	1588	Chanjet Information Technology Company Limited:H	600	3,012		0.00	2021-10-22
1038	0772	China Literature Limited:O	7,404	245,072		0.00	2023-04-03
1039	0789	Artini Holdings Limited:O	8,000	1,360		0.00	2022-02-22
1040	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	26,000	10,270		0.00	2022-12-15
1041	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,400	5,454		0.00	2020-01-14
1042	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,320		0.00	2020-08-28
1043	3688	Top Spring International Holdings Limited:O	10,000	8,000		0.00	2018-01-18
1044	1709	DL Holdings Group Limited (KY):O	10,166	27,957		0.00	2022-10-14
1045	1393	Hidili Industry International Development Limited:O	32,000	11,040		0.00	2022-05-27
1046	0365	Sino ICT Holdings Limited:O	10,000	2,950		0.00	2018-01-03
1047	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	610		0.00	2023-04-24
1048	0106	Landsea Green Management Limited:O	32,000	4,832		0.00	2022-05-23
1049	0185	Zensun Enterprises Limited:O	12,922	7,882		0.00	2021-08-10
1050	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,000	80,910		0.00	2022-04-21
1051	1778	Colour Life Services Group Co., Limited:O	10,000	6,200	*	0.00	2021-11-12
1052	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	14,700		0.00	2023-05-24
1053	0383	Tian An Medicare Limited (BM):O	4,800	4,320	*	0.00	2023-02-27
1054	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	97,200		0.00	2022-09-14
1055	2202	China Vanke Company Limited:H	14,500	161,820		0.00	2023-05-15
1056	2012	SUNSHINE OILSANDS LTD.:O	1,600	1,104		0.00	2021-03-16
1057	8201	PPS International (Holdings) Limited:O	3,500	228		0.00	2022-02-22
1058	1970	IMAX China Holding, Inc.:O	2,200	14,234		0.00	2020-07-13
1059	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,000	25,440		0.00	2019-04-30
1060	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	1,640		0.00	2015-04-22
1061	2101	Fulu Holdings Limited:O	2,500	11,750		0.00	2021-07-09
1062	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	17,160		0.00	2020-03-12
1063	1881	Regal Real Estate Investment Trust:Unit	20,000	21,200		0.00	2021-09-16
1064	1928	Sands China Ltd.:O	49,600	1,354,080		0.00	2023-06-09
1065	1991	Ta Yang Group Holdings Limited:O	8,000	2,000		0.00	2020-02-14
1066	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	35,640		0.00	2023-05-22
1067	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,625	33,711		0.00	2023-01-27
1068	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64,340	643		0.00	2021-09-16
1069	1432	China Shengmu Organic Milk Limited:O	50,000	17,500		0.00	2022-12-09
1070	0573	Tao Heung Holdings Limited:O	6,000	4,560		0.00	2020-02-11
1071	1222	WANG ON GROUP LIMITED:O	90,168	3,607		0.00	2021-03-04
1072	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,000	134,400		0.00	2023-05-24
1073	1787	Shandong Gold Mining Co., Ltd.:H	5,000	78,800		0.00	2023-03-22
1074	0826	Tiangong International Company Limited:O	16,000	33,280		0.00	2023-05-03
1075	1908	C&D International Investment Group Limited:O	10,000	188,600		0.00	2023-06-02
1076	1299	AIA Group Limited:O	65,800	5,313,350		0.00	2023-06-02
1077	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,109	92,001		0.00	2023-05-16
1078	3333	China Evergrande Group:O	74,000	122,100	*	0.00	2022-01-27
1079	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	10,080		0.00	2021-07-23
1080	2772	Zhongliang Holdings Group Company Limited:O	20,000	10,600		0.00	2021-09-13
1081	0901	Goldstone Investment Group Limited:O	12,000	288	*	0.00	2022-02-04
1082	0382	Edvantage Group Holdings Limited:O	6,217	15,169		0.00	2023-02-27
1083	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	8,400		0.00	2021-07-21
1084	6666	Evergrande Property Services Group Limited:O	59,000	135,700	*	0.00	2022-02-28
1085	0558	L.K. Technology Holdings Limited:O	7,500	56,775		0.00	2022-07-05
1086	6808	SUN ART RETAIL GROUP LIMITED:O	51,500	101,970		0.00	2023-01-13
1087	9923	YEAHKA LIMITED:O	2,400	50,040		0.00	2023-03-07
1088	9919	Activation Group Holdings Limited (KY):O	4,000	5,200		0.00	2020-01-16
1089	0102	Summit Ascent Holdings Limited:O	24,000	4,464		0.00	2022-01-04
1090	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	920		0.00	2021-01-15
1091	0401	Wanjia Group Holdings Limited:O	2,976	494		0.00	2020-02-25
1092	6969	Smoore International Holdings Limited:O	32,000	254,720		0.00	2022-09-02
1093	0475	Central Development Holdings Limited:O	2,000	720		0.00	2021-09-16
1094	3700	Inkeverse Group Limited:O	10,000	7,800		0.00	2023-04-28
1095	3888	Kingsoft Corporation Limited:O	7,000	217,350		0.00	2023-05-24
1096	0533	GOLDLION HOLDINGS LIMITED:O	5,000	6,500		0.00	2023-05-25
1097	0933	Viva Goods Company Limited:O	49,513	71,299		0.00	2023-02-24
1098	0009	KEYNE LTD:O	18,000	306		0.00	2021-09-16
1099	6158	Zhenro Properties Group Limited:O	22,000	3,278		0.00	2022-12-16
1100	0813	Shimao Group Holdings Limited:O	19,000	83,980	*	0.00	2022-04-01
1101	0802	China e-Wallet Payment Group Limited:O	3,000	210		0.00	2022-08-16
1102	1368	Xtep International Holdings Limited:O	13,000	108,420		0.00	2023-04-14
1103	1143	China Energy Storage Technology Development Limited:O	840	2,209		0.00	2023-04-24
1104	0288	WH Group Limited (KY):O	62,273	255,319		0.00	2022-05-23
1105	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	31,800		0.00	2023-01-17
1106	0872	Titan Invo Technology Limited:O	10,000	600	*	0.00	2014-11-11
1107	1740	Values Cultural Investment Limited:O	5,000	460		0.00	2020-01-20
1108	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	50,750		0.00	2021-02-24
1109	0605	China Financial Services Holdings Limited:O	1,000	500		0.00	2021-02-18
1110	1540	Left Field Printing Group Limited:O	2,368	947		0.00	2020-06-03
1111	0320	COMPUTIME GROUP LIMITED:O	4,000	1,600		0.00	2023-05-11
1112	1988	China Minsheng Banking Corp., Ltd.:H	39,464	125,890		0.00	2023-02-27
1113	0736	China Properties Investment Holdings Limited:O	1,253	169		0.00	2021-11-10
1114	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	21,750		0.00	2023-03-21
1115	0816	Jinmao Property Services Co., Limited:O	4,138	14,442		0.00	2022-03-10
1116	1995	Ever Sunshine Services Group Limited:O	8,000	24,400	*	0.00	2021-07-15
1117	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	396,880		0.00	2022-10-31
1118	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	196		0.00	2020-10-05
1119	0970	New Sparkle Roll International Group Limited:O	1,562	1,437		0.00	2023-01-11
1120	1280	China Qidian Guofeng Holdings Limited:O	1,000	950		0.00	2020-11-24
1121	2399	China Anchu Energy Storage Group Limited:O	10,000	5,100		0.00	2023-05-31
1122	9997	Kangji Medical Holdings Limited:O	5,500	46,035		0.00	2021-11-12
1123	2110	Tian Cheng Holdings Limited:O	10,000	710		0.00	2022-09-05
1124	9939	Kintor Pharmaceutical Limited:O	2,000	7,660		0.00	2023-03-31
1125	3690	Meituan:B	25,020	3,180,042		0.00	2023-05-30
1126	8299	GT Gold Holdings Limited:O	26,400	2,640		0.00	2023-02-28
1127	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,727	1,588		0.00	2022-02-22
1128	0181	FUJIAN HOLDINGS LIMITED:O	5,000	535		0.00	2022-09-26
1129	1896	Maoyan Entertainment:O	5,000	37,050		0.00	2021-02-19
1130	1929	Chow Tai Fook Jewellery Group Limited:O	43,000	614,900		0.00	2023-04-21
1131	8028	Timeless Resources Holdings Limited:O	12,000	312		0.00	2020-01-22
1132	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,000	1,980		0.00	2023-04-24
1133	1230	Yashili International Holdings Ltd:O	20,000	23,800		0.00	2023-04-24
1134	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	75,920		0.00	2023-03-31
1135	2128	China Lesso Group Holdings Limited:O	13,000	69,030		0.00	2023-05-03
1136	3600	MODERN DENTAL GROUP LIMITED:O	4,000	11,360		0.00	2022-09-01
1137	0856	VSTECS Holdings Limited:O	6,000	24,300		0.00	2023-06-05
1138	0313	Richly Field China Development Limited:O	96,000	1,056		0.00	2015-08-18
1139	1518	New Century Healthcare Holding Co. Limited:O	2,000	980		0.00	2018-01-26
1140	0700	TENCENT HOLDINGS LIMITED:O	39,000	13,104,000		0.00	2023-06-09
1141	0267	CITIC Limited (HK):O	118,000	1,168,200		0.00	2023-05-24
1142	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	154,000		0.00	2023-05-04
1143	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,500	88,020		0.00	2023-05-03
1144	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	680		0.00	2021-11-17
1145	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	800		0.00	2021-01-19
1146	1701	Tu Yi Holding Company Limited:O	4,000	668		0.00	2021-02-19
1147	0988	Silk Road Logistics Holdings Limited:O	2,547	474	*	0.00	2021-10-29
1148	3999	DaChan Food (Asia) Limited:O	4,000	2,440		0.00	2021-10-19
1149	0370	Hong Kong Robotics Group Holding Limited:O	6,000	1,590		0.00	2021-07-14
1150	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,597	3,440		0.00	2020-02-24
1151	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	1,560		0.00	2016-10-31
1152	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	4,960		0.00	2017-05-22
1153	8158	China Regenerative Medicine International Limited:O	11,000	902		0.00	2020-01-23
1154	1818	Zhaojin Mining Industry Company Limited:H	10,000	113,800		0.00	2023-05-23
1155	6030	CITIC Securities Company Limited:H	10,000	150,800		0.00	2023-01-12
1156	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	47,000		0.00	2023-03-15
1157	9990	Archosaur Games Inc.:O	3,000	11,940		0.00	2023-04-17
1158	1141	CMBC Capital Holdings Limited:O	4,160	5,491		0.00	2021-12-30
1159	6622	Zhaoke Ophthalmology Limited:O	2,000	6,780		0.00	2022-09-05
1160	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	27,020		0.00	2023-01-12
1161	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	2,722		0.00	2019-05-08
1162	0945	MANULIFE FINANCIAL CORPORATION:O	6,640	996,000		0.00	2022-12-05
1163	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	16,320		0.00	2020-01-31
1164	2100	BAIOO Family Interactive Limited:O	10,000	3,850		0.00	2022-02-11
1165	0911	Qianhai Health Holdings Limited:O	6,000	282		0.00	2018-09-13
1166	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	9,720		0.00	2021-06-25
1167	2165	Ling Yue Services Group Limited:O	1,000	510		0.00	2021-07-12
1168	1022	Feiyu Technology International Company Ltd.:O	6,000	1,860		0.00	2023-02-07
1169	8019	Hao Wen Holdings Limited:O	1,227	301		0.00	2020-07-13
1170	3868	Xinyi Energy Holdings Limited:O	28,000	62,440		0.00	2023-01-10
1171	2136	Lifestyle China Group Limited:O	5,000	5,200		0.00	2022-03-14
1172	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	10,110		0.00	2021-12-22
1173	0069	SHANGRI-LA ASIA LIMITED:O	12,036	74,503		0.00	2017-09-20
1174	2313	Shenzhou International Group Holdings Limited:O	5,000	341,500		0.00	2023-05-19
1175	0665	Haitong International Securities Group Limited:O	22,000	14,520		0.00	2023-03-14
1176	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,255	5,271		0.00	2019-07-19
1177	1099	SINOPHARM GROUP CO. LTD.:H	4,400	118,140		0.00	2023-04-24
1178	1798	China Datang Corporation Renewable Power Co., Limited:H	8,000	22,400		0.00	2023-03-31
1179	0142	FIRST PACIFIC COMPANY LIMITED:O	13,513	41,350		0.00	2020-05-05
1180	6066	CSC Financial Co., Ltd.:H	4,000	33,480		0.00	2022-05-17
1181	6818	China Everbright Bank Company Limited:H	40,000	100,000		0.00	2022-04-20
1182	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	138,600		0.00	2022-07-05
1183	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	162		0.00	2021-07-19
1184	1448	Fu Shou Yuan International Group Limited:O	7,000	42,210		0.00	2021-06-24
1185	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,700	29,779		0.00	2022-08-02
1186	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,000	8,820		0.00	2021-07-06
1187	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	4,110		0.00	2023-04-03
1188	0663	KING STONE ENERGY GROUP LIMITED:O	3,530	794		0.00	2022-01-03
1189	6996	Antengene Corporation Limited:O	2,000	3,620		0.00	2021-07-08
1190	1999	Man Wah Holdings Limited:O	11,600	58,580		0.00	2023-02-07
1191	1555	MIE Holdings Corporation:O	10,000	370	*	0.00	2015-11-10
1192	0151	Want Want China Holdings Limited:O	35,000	176,750		0.00	2022-01-24
1193	3329	BOCOM International Holdings Company Limited:O	8,002	3,481		0.00	2022-04-29
1194	9969	InnoCare Pharma Limited:O	5,000	36,700		0.00	2023-01-06
1195	0512	Grand Pharmaceutical Group Limited:O	10,000	45,900		0.00	2021-05-28
1196	1622	Redco Properties Group Limited:O	10,000	13,300	*	0.00	2022-12-29
1197	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,540	1,690		0.00	2021-11-15
1198	1180	Paradise Entertainment Limited (BM):O	2,900	3,335		0.00	2017-12-11
1199	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	95,100		0.00	2023-05-11
1200	1312	Kontafarma China Holdings Limited:O	15,100	589		0.00	2015-04-29
1201	0575	Regent Pacific Group Limited:O	610	482		0.00	2023-06-06
1202	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,840	*	0.00	2020-11-13
1203	1909	Fire Rock Holdings Limited:O	10,000	5,600	*	0.00	2022-04-04
1204	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	224	*	0.00	2019-03-07
1205	6128	Graphex Group Limited:O	2,000	850		0.00	2023-02-03
1206	0990	Deep Source Holdings Limited:O	34,000	30,260		0.00	2021-07-28
1207	1380	China Kingstone Mining Holdings Limited:O	375	148		0.00	2022-12-22
1208	0829	Shenguan Holdings (Group) Limited:O	8,000	2,240		0.00	2011-06-24
1209	1860	Mobvista Inc.:O	4,000	14,640		0.00	2023-05-12
1210	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	2,950		0.00	2015-06-29
1211	0332	Yuan Heng Gas Holdings Limited:O	16,000	1,360		0.00	2017-12-06
1212	9696	Tianqi Lithium Corporation:H	400	21,860		0.00	2022-10-06
1213	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	118,770		0.00	2022-09-27
1214	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	123,200		0.00	2022-05-26
1215	2020	ANTA Sports Products Limited:O	6,800	578,000		0.00	2023-04-06
1216	1830	Perfect Medical Health Management Limited (KY):O	3,000	10,320		0.00	2021-11-08
1217	2666	Genertec Universal Medical Group Company Limited:O	4,500	20,250		0.00	2022-07-28
1218	1199	COSCO SHIPPING Ports Limited:O	8,000	40,000		0.00	2023-06-09
1219	3360	Far East Horizon Limited:O	10,000	67,900		0.00	2011-07-28
1220	1627	Able Engineering Holdings Limited:O	4,572	1,737		0.00	2019-09-16
1221	3396	Legend Holdings Corporation:H	2,900	21,663		0.00	2022-12-07
1222	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,460		0.00	2023-04-24
1223	3067	iShares Hang Seng TECH ETF:Unit	3,000	24,675		0.00	2021-03-01
1224	6865	Flat Glass Group Co., Ltd.:H	1,000	22,200		0.00	2022-11-04
1225	1717	Ausnutria Dairy Corporation Ltd:O	4,000	13,600		0.00	2022-11-17
1226	8113	V & V Technology Holdings Limited (KY):O	1,440	272		0.00	2016-01-07
1227	0472	New Silkroad Culturaltainment Limited:O	7,000	987		0.00	2020-06-22
1228	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,842	66,186		0.00	2022-06-17
1229	1575	Regal Partners Holdings Limited:O	6,000	828		0.00	2017-03-13
1230	2678	Texhong International Group Limited:O	2,000	11,560		0.00	2022-09-06
1231	1477	Ocumension Therapeutics:O	1,500	10,680		0.00	2021-07-08
1232	1658	Postal Savings Bank of China Co., Ltd.:H	43,000	229,620		0.00	2023-05-11
1233	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	788	*	0.00	2021-02-05
1234	1958	BAIC Motor Corporation Limited:H	5,000	10,450		0.00	2022-08-22
1235	0531	Samson Holding Ltd.:O	6,000	1,560		0.00	2015-04-17
1236	0159	Brockman Mining Limited:O	18,400	2,944		0.00	2020-01-20
1237	9626	Bilibili Inc.:Z ord	640	83,136		0.00	2023-05-15
1238	1801	Innovent Biologics, Inc.:O	3,000	112,950		0.00	2022-06-28
1239	0993	XinKong International Capital Holdings Limited:O	16,670	1,067		0.00	2023-04-27
1240	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,324	37,002		0.00	2022-12-15
1241	1194	Bay Area Gold Group Limited:O	540	189	*	0.00	2020-08-11
1242	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	8,000		0.00	2023-01-09
1243	3301	Ronshine China Holdings Limited:O	3,000	1,110		0.00	2020-01-06
1244	1073	Da Yu Financial Holdings Limited:O	2,000	356		0.00	2019-11-06
1245	1209	China Resources Mixc Lifestyle Services Limited:O	4,000	153,000		0.00	2023-06-08
1246	1302	LifeTech Scientific Corporation:O	8,000	18,720		0.00	2022-01-13
1247	1282	Renze Harvest International Limited:O	3,200	701		0.00	2022-11-29
1248	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,980		0.00	2023-06-09
1249	1234	China Lilang Limited:O	2,000	8,320		0.00	2015-02-05
1250	1838	China Properties Group Limited:O	3,000	1,245	*	0.00	2015-04-14
1251	6138	Harbin Bank Co., Ltd.:H	5,000	1,235		0.00	2020-03-23
1252	1246	Boill Healthcare Holdings Limited:O	2,200	134		0.00	2022-01-24
1253	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	760		0.00	2018-03-13
1254	3896	Kingsoft Cloud Holdings Limited:O	6,000	17,280		0.00	2023-04-12
1255	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	49,550		0.00	2021-09-30
1256	6955	Shandong Boan Biotechnology Co., Ltd.:H	800	11,200		0.00	2023-03-24
1257	9909	Powerlong Commercial Management Holdings Limited:O	1,000	4,360		0.00	2021-06-01
1258	8186	Almana Limited:O	44	15		0.00	2021-02-09
1259	3668	YANCOAL AUSTRALIA LTD:O	2,000	48,600		0.00	2023-05-19
1260	1188	Hybrid Kinetic Group Limited:O	30,000	840		0.00	2018-04-16
1261	6160	BeOne Medicine Ltd.:O	2,000	259,600		0.00	2021-08-30
1262	1076	Imperial Pacific International Holdings Limited:O	15,000	960	*	0.00	2021-09-17
1263	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	13,740		0.00	2022-03-15
1264	0245	China Vered Financial Holding Corporation Limited:O	47,520	2,804		0.00	2022-02-17
1265	3828	Ming Fai International Holdings Limited:O	1,000	600		0.00	2018-06-25
1266	1745	Lvji Technology Holdings Inc.:O	2,000	1,440		0.00	2022-01-03
1267	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,790	479		0.00	2022-01-25
1268	0186	Nimble Holdings Company Limited:O	7,134	1,726		0.00	2023-02-22
1269	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	121,520		0.00	2023-01-12
1270	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	264		0.00	2019-01-03
1271	1238	Powerlong Real Estate Holdings Limited:O	5,000	5,300		0.00	2020-07-06
1272	3308	Golden Eagle Retail Group Limited:O	2,000	13,140		0.00	2016-06-28
1273	8179	Palinda Group Holdings Limited:O	1,200	246		0.00	2019-09-03
1274	0299	Glory Sun Land Group Limited:O	128	58		0.00	2022-05-23
1275	0607	Fullshare Holdings Limited:O	30,000	2,040		0.00	2023-02-06
1276	6601	Cheerwin Group Limited:O	1,500	2,580		0.00	2021-05-27
1277	0500	Frontier Services Group Limited:O	2,637	527		0.00	2022-02-17
1278	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	608		0.00	2017-09-14
1279	8009	Chinese Energy Holdings Limited:O	62	28	*	0.00	2020-02-13
1280	0862	Vision Values Holdings Limited:O	4,000	320		0.00	2020-01-22
1281	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	120,200		0.00	2023-04-06
1282	0938	MAN SANG INTERNATIONAL LIMITED:O	638	1,097		0.00	2021-03-03
1283	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,430		0.00	2022-08-09
1284	1868	Neo-Neon Holdings Limited:O	2,000	870		0.00	2019-09-30
1285	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2020-02-06
1286	8172	Lajin Entertainment Network Group Limited:O	3,960	269		0.00	2014-12-29
1287	6068	Wisdom Education International Holdings Company Limited:O	2,000	382		0.00	2021-07-30
1288	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	5,040		0.00	2022-08-31
1289	0269	China Resources and Transportation Group Limited:O	9,695	97		0.00	2020-02-17
1290	1027	China Jicheng Holdings Limited:O	375	120		0.00	2020-07-07
1291	3738	Vobile Group Limited:O	2,000	4,900		0.00	2022-03-21
1292	2469	Fenbi Ltd.:O	2,000	15,600		0.00	2023-06-06
1293	1876	Budweiser Brewing Company APAC Limited:O	11,100	233,655		0.00	2023-03-03
1294	0479	CIL HOLDINGS LIMITED:O	4,270	43	*	0.00	2020-02-14
1295	2003	VCREDIT HOLDINGS LIMITED:O	400	1,180		0.00	2018-08-10
1296	9858	China Youran Dairy Group Limited:O	3,000	5,490		0.00	2021-06-18
1297	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	7,220		0.00	2022-07-08
1298	1951	Jinxin Fertility Group Limited:O	2,000	8,800		0.00	2023-03-02
1299	0760	Talent Property Group Limited:O	7,500	98		0.00	2015-04-29
1300	0467	United Energy Group Limited:O	19,000	18,240		0.00	2017-12-11
1301	2588	BOC AVIATION LIMITED:O	500	31,400		0.00	2020-03-27
1302	0506	China Foods Limited:O	2,000	5,200		0.00	2017-08-03
1303	0207	Joy City Property Limited:O	10,000	2,950		0.00	2018-04-16
1304	2339	BeijingWest Industries International Limited:O	400	95		0.00	2018-05-24
1305	8218	Echo International Holdings Group Limited:O	400	52		0.00	2020-08-04
1306	1109	CHINA RESOURCES LAND LIMITED:O	4,444	143,541		0.00	2023-06-08
1307	0471	Silkwave Inc:O	1,042	479		0.00	2022-03-30
1308	0825	New World Department Store China Limited:O	1,000	780		0.00	2021-08-25
1309	0632	CHK Oil Limited (BM):O	480	79		0.00	2019-07-11
1310	0853	MicroPort Scientific Corporation:O	1,000	14,000		0.00	2021-11-02
1311	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	21,360		0.00	2023-06-09
1312	8153	Jiading International Group Holdings Limited:O	800	100		0.00	2022-10-06
1313	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,135	15,017		0.00	2023-01-05
1314	1875	BioDlink International Company Limited:O	400	940		0.00	2019-11-08
1315	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	995	*	0.00	2017-11-09
1316	9959	Linklogis Inc.:B	1,000	3,030		0.00	2021-05-31
1317	9999	NetEase, Inc.:O	1,700	248,710		0.00	2023-04-18
1318	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	2,640		0.00	2022-03-07
1319	2602	Onewo Inc.:H	61	1,754		0.00	2022-09-29
1320	3908	China International Capital Corporation Limited:H	800	11,456		0.00	2023-05-11
1321	0673	China Health Group Limited:O	200	234		0.00	2022-08-09
1322	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	114		0.00	2020-02-07
1323	0873	Shimao Services Holdings Limited:O	1,000	1,690		0.00	2022-12-02
1324	2015	Li Auto Inc.:A	700	87,570		0.00	2023-05-10
1325	8081	Hang Tai Yue Group Holdings Limited:O	2,160	218		0.00	2016-05-30
1326	9898	Weibo Corporation:A	60	6,996		0.00	2021-12-23
1327	0094	Greenheart Group Limited:O	618	41		0.00	2020-02-10
1328	8239	Capital Finance Holdings Limited:O	26	14		0.00	2023-02-24
1329	0952	Quam Plus International Financial Limited:O	1,980	333		0.00	2017-08-16
1330	6078	Hygeia Healthcare Holdings Co., Limited:O	200	9,500		0.00	2022-03-21
1331	2840	SPDR Gold Trust:Unit	100	142,950		0.00	2023-01-12
1332	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	16,880		0.00	2022-11-08
1333	0085	China Electronics Huada Technology Company Limited:O	500	560		0.00	2022-12-19
1334	6186	China Feihe Limited:O	2,000	9,060		0.00	2021-06-02
1335	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	200	7,950		0.00	2022-09-29
1336	0881	Zhongsheng Group Holdings Limited:O	500	14,725		0.00	2022-03-09
1337	1530	3SBio Inc.:O	500	3,820		0.00	2021-06-15
1338	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,398		0.00	2023-02-09
1339	6110	Topsports International Holdings Limited:O	1,000	6,800		0.00	2021-05-21
1340	2700	Green International Holdings Limited:O	97	35		0.00	2021-01-25
1341	0091	Golden Century International Holdings Group Limited:O	632	15	*	0.00	2022-03-25
1342	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,580		0.00	2019-09-23
1343	0979	Green Energy Group Limited:O	120	20		0.00	2020-01-29
1344	0948	Alpha Professional Holdings Limited:O	25	21		0.00	2017-10-17
1345	0376	Yunfeng Financial Group Limited:O	242	286		0.00	2022-08-16
1346	0329	OCI International Holdings Limited:O	60	40		0.00	2014-09-17
1347	0295	KONG SUN HOLDINGS LIMITED:O	550	24		0.00	2022-04-07
1348	0444	Sincere Watch (Hong Kong) Limited:O	145	6		0.00	2014-09-18
1349	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
1350	3813	Pou Sheng International (Holdings) Limited:O	102	67		0.00	2020-06-18
1351	1003	Huanxi Media Group Limited:O	45	53		0.00	2021-09-16
1352	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15	48		0.00	2021-09-24
1353	0530	Goldin Financial Holdings Limited:O	32	5	*	0.00	2021-05-07
1354	0296	Emperor Entertainment Hotel Limited:O	5	3		0.00	2020-05-28
1355	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2021-11-10
1356	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	0		0.00	2020-03-02

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