CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

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CCASS holdings on 2023-06-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0859	Zhongchang International Holdings Group Limited:O	843,595,747	118,103,405		74.98	2020-12-30
2	0111	Cinda International Holdings Limited:O	407,451,425	130,384,456		63.54	2023-04-27
3	1410	Edvance International Holdings Limited:O	595,980,000	464,864,400		58.90	2023-06-07
4	8607	Narnia (Hong Kong) Group Company Limited:O	402,848,000	179,267,360		50.36	2023-01-04
5	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,251,670,000	85,113,560		50.07	2022-07-12
6	1878	SOUTHGOBI RESOURCES LTD.:O	72,148,390	65,655,035		24.44	2023-05-15
7	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	62,879,000	59,735,050		16.90	2023-06-08
8	1616	A Metaverse Company:O	339,430,820	51,593,485	*	15.78	2021-12-28
9	1171	Yankuang Energy Group Company Limited:H	275,261,000	5,780,481,000		14.49	2023-05-09
10	6836	Amrita Global Development Limited:O	120,586,000	332,817,360		12.17	2023-06-09
11	1259	Prosperous Future Holdings Limited (KY):O	263,690,500	11,866,073		11.60	2022-01-27
12	0290	GoFintech Quantum Innovation Limited:O	141,931,400	26,257,309		10.77	2022-01-19
13	6978	Immunotech Biopharm Ltd:O	52,976,400	251,637,900		10.29	2023-04-28
14	1107	MODERN LAND (CHINA) CO., LIMITED:O	267,935,500	28,669,099	*	9.59	2020-02-25
15	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	160,790,000	131,847,800		9.24	2023-05-18
16	1252	China Tianrui Group Cement Company Limited:O	270,000,000	1,628,100,000		9.19	2023-01-09
17	6158	Zhenro Properties Group Limited:O	300,155,000	44,723,095		6.87	2023-05-08
18	3639	Yida China Holdings Limited:O	126,676,000	30,402,240		4.90	2022-12-14
19	1213	MOBICON GROUP LIMITED:O	9,480,000	4,171,200		4.74	2022-09-14
20	0797	7Road Holdings Limited:O	130,000,000	301,600,000		4.72	2022-08-25
21	1495	Jiyi Holdings Limited:O	12,447,840	2,464,672		4.72	2022-12-14
22	3668	YANCOAL AUSTRALIA LTD:O	60,181,700	1,462,415,310		4.56	2023-03-15
23	1028	C.banner International Holdings Limited:O	89,188,078	12,218,767		4.29	2021-05-18
24	1443	Fulum Group Holdings Limited:O	53,142,000	10,787,826		4.09	2021-07-12
25	1657	SG Group Holdings Limited:O	1,251,500	4,567,975		3.91	2023-04-04
26	8081	Hang Tai Yue Group Holdings Limited:O	192,034,080	19,395,442		3.60	2023-06-09
27	0171	Silver Grant International Holdings Group Limited:O	79,632,000	24,685,920		3.45	2023-05-16
28	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,040,500	853,210		3.25	2023-03-06
29	9608	Sundy Service Group Co. Ltd:O	100,040,000	10,404,160		3.13	2022-07-15
30	0519	Novautek Technologies Group Limited (BM):O	69,130,959	6,290,917		2.76	2022-02-14
31	0888	Bison Finance Group Limited:O	32,202,200	1,803,323		2.26	2022-02-04
32	1240	CNQC International Holdings Limited:O	32,524,754	9,106,931		2.14	2023-04-21
33	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,476,000	3,618,040		2.08	2017-07-18
34	1796	Metaspacex Limited:O	9,164,000	7,331,200		1.91	2021-09-13
35	8659	Yik Wo International Holdings Limited:O	13,310,000	9,050,800		1.78	2023-06-06
36	1718	Wan Kei Group Holdings Limited:O	15,700,000	4,082,000		1.64	2023-02-15
37	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	95,554,000	121,353,580		1.49	2021-12-10
38	8606	Kinetix Systems Holdings Limited:O	21,180,000	3,367,620		1.46	2023-04-24
39	1380	China Kingstone Mining Holdings Limited:O	2,029,320	801,581		1.37	2023-03-14
40	8162	Loco Hong Kong Holdings Limited:O	11,120,000	2,090,560	*	1.34	2023-05-12
41	1626	Jia Yao Holdings Limited:O	7,442,000	22,921,360		1.24	2023-06-02
42	0925	Beijing Properties (Holdings) Limited:O	86,052,736	5,507,375		1.23	2022-04-06
43	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	798,000	558,600		1.21	2023-06-09
44	3800	GCL Technology Holdings Limited (KY):O	313,567,000	467,214,830		1.16	2023-06-09
45	2309	ZO Future Group:O	8,803,540	5,018,018		1.14	2023-03-22
46	2804	Premia Vietnam ETF:Unit	21,700	1,337,154		1.04	2023-02-06
47	2118	Tian Shan Development (Holding) Limited:O	10,000,000	19,700,000	*	0.99	2021-03-15
48	0223	Elife Holdings Limited:O	7,438,600	714,106		0.99	2022-12-13
49	8299	GT Gold Holdings Limited:O	58,202,133	5,820,213		0.97	2023-04-21
50	1225	Lerado Financial Group Company Limited:O	2,233,000	267,960		0.97	2022-05-20
51	8419	AV Promotions Holdings Limited:O	3,735,000	593,865		0.93	2021-09-21
52	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,758,680	5,663,836		0.93	2021-10-28
53	1176	Zhuguang Holdings Group Company Limited:O	65,244,666	44,366,373		0.90	2023-06-06
54	1867	Standard Development Group Limited:O	11,860,000	1,921,320		0.79	2023-05-09
55	2246	GOGOX HOLDINGS LIMITED:O	4,776,817	7,451,835		0.76	2023-06-08
56	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,273,000	1,141,389		0.73	2022-10-18
57	3628	RENHENG Enterprise Holdings Limited:O	5,772,000	623,376		0.72	2023-03-16
58	1653	MOS House Group Limited:O	1,720,000	645,000		0.72	2023-06-09
59	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,230,000	53,258,100		0.71	2022-12-30
60	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,170,000	873,180		0.68	2023-03-08
61	0110	China Fortune Holdings Limited:O	1,239,000	291,165		0.67	2022-11-25
62	1884	eprint Group Limited:O	3,636,000	1,781,640		0.66	2023-06-08
63	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,596,600	10,777,050		0.66	2023-06-09
64	8510	Top Standard Corporation:O	8,848,000	486,640		0.64	2023-04-13
65	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	846,600		0.62	2023-01-11
66	1340	Huisheng International Holdings Limited:O	5,458,775	251,104		0.62	2023-05-03
67	1916	JIANGXI BANK CO., LTD.:H	8,231,291	8,148,978		0.61	2023-05-18
68	0653	BONJOUR HOLDINGS LIMITED:O	20,880,000	1,795,680		0.59	2022-04-20
69	0076	Elate Holdings Limited:O	2,126,163	531,541		0.59	2023-04-13
70	0527	China Ruifeng Renewable Energy Holdings Limited:O	13,090,000	850,850		0.55	2023-05-24
71	1749	Shanshan Brand Management Co., Ltd.:H	180,000	89,100		0.54	2021-07-16
72	1536	Yuk Wing Group Holdings Limited:O	2,040,000	283,560		0.54	2022-09-23
73	2098	Zall Smart Commerce Group Ltd.:O	66,146,000	26,127,670		0.53	2022-06-30
74	2017	Chanhigh Holdings Limited:O	3,278,000	688,380		0.53	2020-03-23
75	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	652,000	74,980		0.49	2020-03-02
76	8491	Cool Link (Holdings) Limited:O	407,750	265,038		0.49	2023-03-08
77	0953	Shaw Brothers Holdings Limited:O	6,920,000	1,287,120		0.49	2023-06-07
78	6877	Top Eminent Healthcare Group Limited:O	9,700,000	679,000	*	0.48	2022-11-24
79	1182	Success Dragon International Holdings Limited:O	1,648,273	288,448		0.47	2022-09-26
80	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,335,900	11,602,233		0.45	2023-06-05
81	3390	Tycoon Group Holdings Limited:O	3,572,000	16,931,280		0.45	2023-06-06
82	2885	Peiport Holdings Ltd.:O	1,760,000	642,400		0.44	2020-04-23
83	0730	Capital Industrial Financial Services Group Limited:O	16,342,000	2,042,750		0.41	2022-11-29
84	8366	Zhejiang United Investment Holdings Group Limited:O	6,460,000	187,340		0.41	2019-10-17
85	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,460,000	4,861,800		0.41	2022-12-16
86	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	43,150,151	431,502		0.40	2022-07-07
87	8228	National Arts Group Holdings Limited:O	3,993,500	75,877	*	0.40	2022-07-06
88	8360	Basic House New Life Group Limited:O	1,434,000	3,011,400		0.40	2022-10-06
89	8341	Aeso Holding Limited:O	316,000	63,200		0.40	2022-04-08
90	2608	Sunshine 100 China Holdings Ltd:O	10,068,000	3,725,160	*	0.39	2022-04-01
91	3616	Ever Reach Group (Holdings) Company Limited:O	4,558,000	1,367,400		0.38	2023-02-17
92	0348	China Healthwise Holdings Limited:O	2,824,000	296,520		0.37	2023-03-31
93	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,680,000	2,412,000		0.36	2023-05-31
94	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,984,000	207,168		0.35	2020-12-17
95	8309	Man Shing Global Holdings Limited:O	2,080,000	149,760		0.35	2023-02-10
96	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,376,032	534,434	*	0.34	2023-04-17
97	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,812,500	2,084,375	*	0.34	2022-07-12
98	8246	Zhonghua Gas Holdings Limited:O	12,224,000	1,259,072		0.33	2020-03-16
99	8071	China Netcom Technology Holdings Limited:O	15,532,000	434,896		0.33	2023-01-12
100	1338	BaWang International (Group) Holding Limited:O	10,420,000	510,580		0.33	2022-03-23
101	0261	GBA Holdings Limited:O	7,147,915	264,473		0.32	2023-04-04
102	1450	Be Friends Holding Limited:O	4,402,540	7,440,293		0.32	2023-04-13
103	0600	China Infrastructure Investment Limited:O	1,352,000	527,280	*	0.32	2022-06-21
104	9001	Premia China USD Property Bond ETF:Unit	2,500	42,625		0.32	2022-08-08
105	3886	Town Health International Medical Group Limited:O	21,289,000	6,280,255		0.31	2023-03-20
106	9983	Central China New Life Limited:O	4,001,000	11,282,820		0.31	2022-10-03
107	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	85,000	1,357,450		0.31	2023-06-09
108	2878	Solomon Systech (International) Limited:O	7,744,000	3,639,680		0.31	2023-05-30
109	2170	Suzhou Basecare Medical Corporation Limited:H	254,000	863,600		0.31	2023-05-12
110	2193	MAN KING HOLDINGS LIMITED:O	1,280,000	441,600		0.30	2016-11-29
111	0591	China High Precision Automation Group Limited:O	3,125,000	843,750		0.30	2023-06-09
112	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,856,000	9,603,840		0.30	2023-05-23
113	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,246,000	2,109,900		0.30	2023-05-05
114	2159	Mediwelcome Healthcare Management & Technology Inc.:O	569,600	569,600		0.28	2023-06-08
115	0764	Eternity Investment Limited:O	10,457,107	784,283		0.27	2023-06-06
116	2203	Brainhole Technology Limited:O	2,190,000	282,510		0.27	2023-05-02
117	9876	Ocean One Holding Ltd.:O	766,000	536,200		0.27	2022-10-12
118	0756	Summi (Group) Holdings Limited:O	6,240,000	468,000		0.27	2022-04-27
119	2236	WISON ENGINEERING SERVICES CO. LTD.:O	11,036,000	3,255,620		0.27	2023-05-23
120	0959	Century Entertainment International Holdings Limited:O	346,527	95,295		0.27	2022-07-13
121	8237	Link Holdings Limited (KY):O	11,316,000	248,952	*	0.27	2021-07-09
122	1402	i-Control Holdings Limited:O	2,820,000	902,400		0.27	2022-09-30
123	2080	AUX International Holdings Limited:O	1,294,000	517,600		0.26	2021-11-25
124	0918	Majestic Dragon AeroTech Holdings Limited:O	2,003,600	500,900		0.26	2022-07-13
125	0396	Hing Lee (HK) Holdings Limited:O	2,060,000	160,680		0.25	2020-03-18
126	0757	Solargiga Energy Holdings Limited:O	8,471,222	1,745,072		0.25	2023-03-21
127	8063	Global Mastermind Holdings Limited:O	1,289,078	68,321		0.25	2023-02-09
128	8313	ZACD GROUP LTD.:O	5,010,000	250,500		0.25	2021-05-25
129	1871	China Oriented International Holdings Limited:O	980,000	239,120		0.25	2023-06-02
130	1217	China Innovation Investment Limited:O	31,185,590	311,856		0.24	2022-07-13
131	8069	Flydoo Technology Holding Limited:O	1,645,000	205,625		0.24	2023-06-09
132	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,660,000	1,427,400		0.23	2023-01-27
133	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	29,530	6,322,373		0.23	2023-03-02
134	1020	Cybernaut International Holdings Company Limited:O	9,316,000	885,020		0.23	2023-04-03
135	2060	Pujiang International Group Limited:O	1,800,000	882,000		0.22	2023-03-31
136	1723	Moon Inc.:O	890,000	137,950		0.22	2022-03-24
137	2146	Roiserv Lifestyle Services Co., Ltd.:H	209,000	384,560		0.22	2022-01-04
138	0689	EPI (Holdings) Limited:O	11,567,645	416,435		0.22	2023-04-17
139	0865	Jiande International Holdings Limited:O	12,834,000	333,684		0.22	2023-02-28
140	1532	China Partytime Culture Holdings Limited:O	3,192,000	357,504		0.22	2021-03-08
141	1736	China Parenting Network Holdings Limited:O	2,250,000	65,250		0.21	2023-05-10
142	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	19,046,000	1,599,864		0.21	2023-02-03
143	2131	Netjoy Holdings Limited:O	1,691,000	1,369,710		0.21	2023-03-16
144	1556	Chinney Kin Wing Holdings Limited:O	3,185,000	656,110		0.21	2022-07-11
145	8370	Zhi Sheng Group Holdings Limited:O	1,920,000	94,080		0.21	2022-08-25
146	8117	China Primary Energy Holdings Limited:O	2,152,400	150,668		0.21	2022-04-13
147	1483	Net-a-Go Technology Company Limited:O	1,640,000	1,640,000		0.21	2022-10-27
148	3728	Ching Lee Holdings Limited:O	2,060,000	224,540		0.20	2021-04-08
149	1870	Acme International Holdings Limited:O	1,260,000	1,411,200		0.20	2022-12-09
150	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	774,000	1,695,060		0.20	2023-06-05
151	0574	Pa Shun International Holdings Limited:O	2,936,000	182,032	*	0.20	2022-05-03
152	0528	Kingdom Holdings Limited (KY):O	1,240,000	1,649,200		0.20	2022-08-24
153	0812	Southwest Securities International Securities Limited:O	7,200,000	208,800		0.20	2021-06-11
154	8133	Jisheng Group Holdings Limited:O	500,000	40,500		0.20	2023-05-24
155	2372	WEIli Holdings Limited:O	1,556,000	762,440		0.19	2023-04-20
156	1561	Pan Asia Data Holdings Inc.:O	1,720,000	1,685,600		0.19	2023-03-31
157	1090	Da Ming International Holdings Limited:O	2,420,000	4,017,200		0.19	2022-12-30
158	1575	Regal Partners Holdings Limited:O	5,210,000	718,980		0.19	2022-09-08
159	2668	PAK TAK INTERNATIONAL LIMITED:O	7,370,000	265,320		0.19	2022-07-22
160	1195	Kingwell Group Limited:O	5,463,333	142,047		0.19	2019-04-29
161	3899	CIMC Enric Holdings Limited:O	3,750,000	25,500,000		0.18	2023-04-27
162	2288	Rykadan Capital Limited:O	685,504	229,644		0.18	2021-01-25
163	8123	Sinofortune Financial Holdings Limited:O	13,476,000	134,760		0.17	2023-01-20
164	8120	China Demeter Financial Investments Limited:O	1,305,748	174,970		0.17	2023-06-09
165	2448	Space Group Holdings Limited:O	1,385,000	329,630		0.17	2023-06-09
166	1358	PW Medtech Group Limited:O	2,677,000	1,472,350		0.17	2021-12-08
167	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	440,000	127,600		0.17	2023-01-12
168	0515	China Silver Technology Holdings Limited:O	1,139,400	119,637		0.17	2022-05-25
169	1059	KANTONE HOLDINGS LIMITED:O	442,146	161,383		0.17	2023-04-26
170	6118	Austar Lifesciences Limited:O	854,000	1,554,280		0.17	2022-09-06
171	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,555,200	73,094		0.17	2023-04-27
172	1326	Transmit Entertainment Limited:O	4,128,000	338,496		0.16	2022-06-16
173	1395	ELL Environmental Holdings Limited:O	1,740,000	321,900		0.16	2022-05-30
174	2088	Xiwang Property Holdings Company Limited:O	2,203,754	143,244		0.16	2022-11-01
175	8427	WS-SK Target Group Limited:O	192,000	17,280		0.15	2021-08-19
176	1701	Tu Yi Holding Company Limited:O	1,500,000	250,500		0.15	2023-01-16
177	0295	KONG SUN HOLDINGS LIMITED:O	22,335,000	982,740		0.15	2022-01-28
178	8507	i.century Holding Limited:O	596,000	59,600		0.15	2018-06-26
179	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,608,000	231,552		0.15	2021-02-17
180	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,176,000	861,120		0.15	2023-04-18
181	0431	Greater China Financial Holdings Limited:O	11,054,000	1,437,020		0.14	2022-11-14
182	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	18,361,500	973,160		0.14	2023-02-02
183	1910	Samsonite Group S.A.:O	2,042,100	45,743,040		0.14	2023-06-09
184	1726	HKE Holdings Limited:O	1,480,000	2,442,000		0.14	2022-03-16
185	0681	Chinese People Holdings Company Limited:O	12,581,192	402,598		0.14	2023-02-22
186	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	34,992		0.14	2020-08-17
187	0269	China Resources and Transportation Group Limited:O	14,875,180	148,752		0.14	2023-02-07
188	1500	In Construction Holdings Limited:O	1,150,000	187,450		0.14	2021-12-21
189	1557	K. H. Group Holdings Limited:O	552,000	176,640		0.14	2023-06-01
190	1069	China Health Technology Group Holding Company Limited:O	15,000,000	150,000	*	0.14	2022-03-15
191	0745	China National Culture Group Limited:O	1,057,075	52,854		0.14	2022-03-31
192	8372	Grand Brilliance Group Holdings Limited:O	1,080,000	75,600		0.14	2023-03-20
193	8250	Du Du Holdings Limited (KY):O	499,800	83,467		0.13	2023-05-02
194	0209	Winshine Science Company Limited:O	678,800	95,032		0.13	2023-01-10
195	1202	Chengdu SIWI Science and Technology Company Limited:H	212,000	169,600		0.13	2022-10-20
196	0825	New World Department Store China Limited:O	2,234,023	1,742,538		0.13	2023-06-09
197	1936	Ritamix Global Limited:O	624,000	1,179,360		0.13	2023-06-07
198	8620	Asia-express Logistics Holdings Limited:O	695,000	159,155		0.13	2023-06-09
199	0253	SHUN HO HOLDINGS LIMITED:O	398,000	429,840		0.13	2022-05-31
200	6882	EGL Holdings Company Limited:O	650,000	448,500		0.13	2023-06-02
201	1101	China Huarong Energy Company Limited:O	6,157,500	289,403		0.13	2023-02-15
202	8156	Sinopharm Tech Holdings Limited:O	5,900,000	88,500		0.13	2021-11-12
203	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,785,000	321,300		0.13	2023-05-03
204	0928	King International Investment Limited (KY):O	1,848,334	153,412		0.12	2023-01-11
205	8186	Almana Limited:O	34,090	11,932		0.12	2022-12-14
206	0498	Blue River Holdings Limited:O	1,241,787	670,565		0.12	2023-02-24
207	0403	STARLITE HOLDINGS LIMITED:O	602,000	125,216		0.12	2021-11-30
208	8239	Capital Finance Holdings Limited:O	92,791	50,107		0.12	2023-06-09
209	2011	Gilston Group Limited:O	644,000	824,320		0.12	2023-05-02
210	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	286,000	657,800		0.11	2022-08-31
211	0264	China International Development Corporation Limited:O	436,000	300,840		0.11	2023-04-28
212	1961	Infinities Technology International (Cayman) Holding Limited:O	686,000	1,001,560		0.11	2023-05-29
213	0526	Lisi Group (Holdings) Limited (BM):O	8,910,000	347,490		0.11	2023-03-30
214	0187	Beijing Jingcheng Machinery Electric Company Limited:H	110,000	271,700		0.11	2023-05-11
215	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	52,000	237,432		0.11	2020-08-28
216	2051	Vala Inc. (KY):O	1,462,500	160,875		0.11	2022-11-28
217	0096	YUSEI HOLDINGS LIMITED:O	684,000	396,720		0.11	2019-07-12
218	3838	China Starch Holdings Limited:O	6,395,000	1,272,605		0.11	2023-04-04
219	0724	Ruixin International Holdings Limited:O	89,550	16,119		0.11	2022-11-10
220	1229	Nan Nan Resources Enterprise Limited:O	808,000	156,752		0.11	2022-11-28
221	0156	LIPPO CHINA RESOURCES LIMITED:O	957,400	756,346		0.10	2023-06-07
222	8137	Honbridge Holdings Limited:O	10,142,000	5,476,680		0.10	2023-04-21
223	8167	Neo Telemedia Limited:O	9,558,000	669,060		0.10	2020-05-12
224	3135	Samsung Bitcoin Futures Active ETF:Unit	3,000	33,840		0.10	2023-05-03
225	2078	PanAsialum Holdings Company Limited:O	1,197,000	161,595		0.10	2022-06-06
226	1661	China Frontier Technology Group:O	1,579,000	113,688		0.10	2021-08-10
227	0499	Qingdao Holdings International Limited:O	986,954	159,887		0.10	2021-06-04
228	3636	Poly Culture Group Corporation Limited:H	87,400	319,884		0.10	2023-04-27
229	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	274,603	68,651		0.10	2022-07-13
230	1728	China ZhengTong Auto Services Holdings Limited:O	2,606,000	1,459,360		0.09	2022-07-29
231	8087	China 33 Media Group Limited:O	163,500	24,525		0.09	2022-09-05
232	8100	Famous Tech International Holdings Limited:O	412,544	99,011		0.09	2022-07-04
233	2198	China Sanjiang Fine Chemicals Company Limited:O	1,104,000	1,534,560		0.09	2023-04-19
234	0922	Anxian Yuan China Holdings Limited:O	2,058,020	331,341		0.09	2023-01-09
235	0869	Playmates Toys Limited:O	1,092,050	819,038		0.09	2023-05-04
236	1894	Hang Yick Holdings Company Limited:O	710,000	468,600	*	0.09	2021-04-22
237	2225	Jinhai Medical Technology Limited:O	1,135,000	2,372,150		0.09	2023-03-17
238	2836	iShares Core SENSEX India Index ETF:Unit	18,000	614,160		0.09	2022-03-07
239	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,973,000	832,440		0.09	2023-06-09
240	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	35,020		0.09	2022-01-28
241	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	85,500	1,403,910		0.09	2023-03-06
242	2223	Casablanca Group Limited (KY):O	230,000	90,850		0.09	2021-01-11
243	0524	Great Wall Terroir Holdings Limited:O	175,039	52,512		0.09	2023-02-09
244	8460	Basetrophy Group Holdings Limited:O	102,000	14,790		0.09	2023-05-05
245	3001	Premia China USD Property Bond ETF:Unit	700	93,100		0.09	2023-01-13
246	8083	Youzan Technology Limited:O	16,199,400	2,413,711		0.09	2023-06-09
247	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,200,000	672,000		0.09	2023-06-08
248	1053	Chongqing Iron & Steel Company Limited:H	471,600	377,280		0.09	2023-01-19
249	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	424,566	1,969,986		0.09	2023-06-06
250	1799	Xinte Energy Co., Ltd.:H	327,200	5,248,288		0.09	2023-05-29
251	1397	Baguio Green Group Limited:O	360,000	244,800		0.09	2022-12-13
252	0181	FUJIAN HOLDINGS LIMITED:O	980,000	104,860		0.09	2021-07-12
253	8059	Glory Flame Holdings Limited:O	860,000	12,900		0.09	2020-09-17
254	0996	Carnival Group International Holdings Limited:O	802,264	57,763	*	0.08	2021-10-15
255	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,548,000	12,383,280		0.08	2023-06-08
256	1145	Courage Investment Group Limited:O	920,000	64,400		0.08	2023-05-17
257	0464	China In-Tech Limited:O	364,000	100,100		0.08	2022-09-08
258	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,253,235	295,763		0.08	2023-04-24
259	0611	China Nuclear Energy Technology Corporation Limited:O	1,504,000	601,600		0.08	2022-10-07
260	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	328,000	859,360		0.08	2021-10-08
261	1873	VIVA BIOTECH HOLDINGS:O	1,564,000	2,971,600		0.08	2023-02-13
262	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	141,400	1,466,318		0.08	2023-06-08
263	0476	Ev Dynamics (Holdings) Limited:O	7,401,630	229,451		0.08	2023-02-06
264	1528	Red Star Macalline Group Corporation Ltd.:H	589,805	1,757,619		0.08	2023-02-14
265	0660	Wai Chun Bio-Technology Limited:O	135,100	11,889		0.08	2023-03-15
266	0863	OSL Group Limited (KY):O	342,500	839,125		0.08	2023-06-06
267	1102	Enviro Energy International Holdings Limited:O	420,850	29,039		0.08	2022-01-03
268	6608	Bairong Inc.:B	325,500	3,219,195		0.08	2023-04-20
269	2176	CCID CONSULTING COMPANY LIMITED:H	160,000	60,800		0.08	2016-01-12
270	1075	CAPINFO COMPANY LIMITED:H	588,000	202,860		0.08	2021-04-19
271	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	660,000	217,800		0.08	2020-03-06
272	1633	Sheung Yue Group Holdings Limited:O	516,000	54,180		0.08	2020-03-06
273	8423	Chi Ho Development Holdings Limited:O	600,000	30,000		0.08	2021-10-21
274	3399	Guangdong Yueyun Transportation Company Limited:H	155,000	148,800		0.07	2019-08-16
275	0548	Shenzhen Expressway Corporation Limited:H	558,000	3,794,400		0.07	2023-06-01
276	8536	TL Natural Gas Holdings Limited:O	130,000	17,550		0.07	2022-01-27
277	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	310,000	48,050		0.07	2022-11-09
278	0595	AV CONCEPT HOLDINGS LIMITED:O	654,400	287,936		0.07	2022-12-07
279	8611	Mindtell Technology Limited:O	280,000	19,040		0.07	2019-04-10
280	1949	Platt Nera International Limited:O	286,000	66,638		0.07	2022-06-16
281	1581	Progressive Path Group Holdings Limited:O	296,000	59,496		0.07	2022-11-10
282	8160	Goldway Education Group Limited:O	444,000	26,640		0.07	2021-07-22
283	1812	Shandong Chenming Paper Holdings Limited:H	374,000	935,000		0.07	2023-04-20
284	0894	Man Yue Technology Holdings Limited:O	334,000	155,310		0.07	2023-02-16
285	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	228,000	606,480		0.07	2023-05-02
286	0648	SoftMedx Healthcare Limited:O	226,777	86,175	*	0.07	2017-11-21
287	0860	Apollo Future Mobility Group Limited:O	6,686,200	715,423		0.07	2023-03-16
288	0559	DeTai New Energy Group Limited:O	10,784,400	118,628		0.07	2022-07-12
289	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	295,000		0.07	2022-11-22
290	1555	MIE Holdings Corporation:O	2,318,000	85,766	*	0.07	2023-02-10
291	0128	ENM Holdings Limited (HK):O	1,128,000	586,560		0.07	2022-11-24
292	1461	ZHONGTAI FUTURES Company Limited:H	188,000	125,960		0.07	2023-01-26
293	2866	COSCO SHIPPING Development Co., Ltd.:H	2,493,200	2,493,200		0.07	2023-05-23
294	0587	China Conch Environment Protection Holdings Limited:O	1,238,000	2,995,960		0.07	2023-06-02
295	2488	LAUNCH TECH COMPANY LIMITED:H	120,000	238,800		0.07	2022-08-31
296	3066	CSOP Bitcoin Futures ETF:Unit	12,000	139,320		0.07	2023-05-17
297	3382	Tianjin Port Development Holdings Limited:O	4,100,126	2,378,073		0.07	2023-05-17
298	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	392,000	568,400		0.07	2023-02-23
299	0309	Xinhua News Media Holdings Limited:O	1,276,000	51,040		0.07	2023-02-17
300	8200	SAU SAN TONG HOLDINGS LIMITED:O	51,883	34,243		0.07	2021-11-09
301	0132	Hing Yip Holdings Limited (BM):O	1,119,000	228,276		0.07	2018-11-30
302	0085	China Electronics Huada Technology Company Limited:O	1,322,000	1,480,640		0.07	2023-06-06
303	6113	BitStrat Holdings Limited (KY):O	260,000	213,200		0.07	2019-12-10
304	1094	Cherish Sunshine International Limited:O	315,760	249,450		0.06	2023-05-19
305	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	765,000	413,100		0.06	2023-06-09
306	3033	CSOP Hang Seng TECH Index ETF:Unit	3,885,000	15,011,640		0.06	2023-06-09
307	3600	MODERN DENTAL GROUP LIMITED:O	602,000	1,709,680		0.06	2023-06-06
308	1591	Shun Wo Group Holdings Limited:O	2,520,000	55,440		0.06	2023-03-28
309	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	909,000	268,155		0.06	2022-02-07
310	8519	XinXiang Era Group Company Limited:O	730,000	55,480		0.06	2022-04-25
311	1194	Bay Area Gold Group Limited:O	187,510	65,629	*	0.06	2020-08-11
312	1623	Hilong Holding Limited:O	1,066,000	218,530		0.06	2022-07-22
313	8062	EFT Solutions Holdings Limited:O	300,000	68,100		0.06	2021-06-29
314	1161	WATER OASIS GROUP LIMITED:O	422,000	687,860		0.06	2023-06-07
315	2009	BBMG Corporation:H	1,449,500	1,304,550		0.06	2023-06-02
316	8526	Wing Fung Group Asia Limited:O	100,000	19,500		0.06	2022-10-11
317	0697	Shoucheng Holdings Limited:O	4,598,400	9,518,688		0.06	2023-06-09
318	3822	Sam Woo Construction Group Limited:O	1,032,000	54,696		0.06	2021-03-15
319	1549	Ever Harvest Group Holdings Limited:O	952,000	184,688		0.06	2023-04-14
320	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,204,000	32,508		0.06	2021-08-12
321	0419	Hony Media Group:O	8,178,024	989,541		0.06	2023-01-26
322	1566	CA Cultural Technology Group Limited:O	703,000	26,714		0.06	2023-03-21
323	8456	Mansion International Holdings Limited:O	125,000	27,750		0.06	2022-02-17
324	0250	SINO-I TECHNOLOGY LIMITED:O	12,695,000	253,900	*	0.06	2021-04-22
325	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	990,680	4,701,767		0.06	2023-06-09
326	2623	Add New Energy Investment Holdings Group Limited:O	151,500	101,505		0.06	2023-06-09
327	1431	YuanShengTai Dairy Farm Limited:O	2,692,000	398,416		0.06	2022-12-30
328	0424	MECOM Power and Construction Limited:Wrnt	102,200	10,016		0.06	2023-06-08
329	0235	CSC Holdings Limited (HK):O	11,657,616	408,017		0.06	2023-05-29
330	1269	China First Capital Group Limited:O	982,000	51,064		0.06	2021-11-03
331	1087	InvesTech Holdings Limited:O	66,350	26,872		0.06	2022-12-06
332	1421	Prosperity Group International Limited (KY):O	39,250	20,018		0.06	2023-03-02
333	1343	Wei Yuan Holdings Limited:O	600,000	82,800		0.06	2023-05-30
334	1263	PC Partner Group Limited:O	218,000	996,260		0.06	2023-05-31
335	0690	Uni-Bio Science Group Limited:O	3,572,200	200,043		0.06	2022-02-28
336	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,080,000	280,800		0.06	2022-10-28
337	1793	Wecon Holdings Limited:O	448,000	81,984		0.06	2022-05-30
338	1420	Chuan Holdings Limited:O	580,000	60,900		0.06	2020-01-23
339	0585	Imagi International Holdings Limited:O	463,781	141,453		0.06	2021-06-24
340	0932	Shunten International (Holdings) Limited:O	1,732,000	140,292		0.06	2023-06-07
341	8525	Baiying Holdings Group Limited:O	150,000	59,250		0.06	2022-06-30
342	1900	China ITS (Holdings) Co., Ltd.:O	933,159	128,776		0.05	2021-01-28
343	0038	FIRST TRACTOR COMPANY LIMITED:H	214,000	757,560		0.05	2023-05-30
344	1133	Harbin Electric Company Limited:H	364,000	1,062,880		0.05	2023-04-11
345	1389	Major Holdings Limited (KY):O	1,792,000	51,968		0.05	2023-01-27
346	2156	C&D Property Management Group Co., Ltd:O	722,000	2,815,800		0.05	2021-08-03
347	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,187,820	518,782		0.05	2023-03-17
348	1563	Alliance International Education Leasing Holdings Limited:O	900,000	4,644,000		0.05	2022-12-09
349	8082	Qing Hua Holding Group Company Limited (BM):O	1,111,000	34,441		0.05	2023-05-15
350	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	238,640	58,228		0.05	2020-11-27
351	1072	Dongfang Electric Corporation Limited:H	178,000	1,886,800		0.05	2023-05-17
352	0122	CROCODILE GARMENTS LIMITED:O	741,636	122,370		0.05	2022-12-14
353	1613	Synertone Communication Corporation:O	156,672	62,669		0.05	2023-02-06
354	2389	Beijing Health (Holdings) Limited (KY):O	3,158,000	312,642		0.05	2023-02-22
355	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	900,000	1,242,000		0.05	2023-06-01
356	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	506,000	1,447,160		0.05	2022-09-02
357	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	808,000	105,848		0.05	2022-01-19
358	0723	Reliance Global Holdings Limited (BM):O	4,667,821	51,346		0.05	2022-07-21
359	1786	CRCC High-Tech Equipment Corporation Limited:H	272,000	212,160		0.05	2023-04-11
360	2346	Universal Star (Holdings) Limited:O	304,000	249,280	*	0.05	2022-03-31
361	8150	Seamless Green China (Holdings) Limited:O	95,922	7,674	*	0.05	2022-03-21
362	0193	CAPITAL ESTATE LIMITED:O	98,714	22,211		0.05	2022-02-28
363	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,060,000	360,400		0.05	2023-05-04
364	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,625,000	275,500		0.05	2023-04-17
365	2182	Tian Chang Group Holdings Ltd.:O	304,000	121,600		0.05	2021-09-07
366	0511	TELEVISION BROADCASTS LIMITED:O	212,800	1,146,992		0.05	2023-06-09
367	2812	Samsung CSI China Dragon Internet ETF:Unit	6,400	63,744		0.05	2023-04-17
368	3773	Yinsheng Digifavor Company Limited:O	200,000	278,000		0.05	2022-11-16
369	1841	A.Plus Group Holdings Limited:O	190,000	60,800		0.05	2019-05-10
370	0097	HENDERSON INVESTMENT LIMITED:O	1,432,000	379,480		0.05	2022-11-22
371	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	103,000	95,790		0.05	2018-01-29
372	8437	RMH Holdings Limited:O	624,000	64,272	*	0.05	2023-03-09
373	0451	GCL New Energy Holdings Limited:O	546,408	256,812		0.05	2023-02-20
374	1183	MECOM Power and Construction Limited:O	1,246,000	1,370,600		0.05	2023-06-07
375	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	573,125	180,534	*	0.05	2023-04-13
376	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,295,000	5,476,650		0.05	2023-06-09
377	8292	VSING Limited:O	292,000	54,020		0.05	2023-04-12
378	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	204,000		0.05	2023-05-12
379	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	133,000	1,715,700		0.05	2020-05-21
380	2327	Meilleure Health International Industry Group Limited:O	1,872,000	542,880		0.05	2023-05-02
381	2306	YH Entertainment Group:O	396,000	1,528,560		0.05	2023-05-08
382	8482	WAN LEADER INTERNATIONAL LIMITED:O	500,000	45,000		0.05	2022-09-05
383	1987	Beng Soon Machinery Holdings Limited:O	452,000	89,948		0.05	2022-06-29
384	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,043,000	482,580		0.04	2023-04-13
385	6111	DaFa Properties Group Limited:O	370,000	34,410	*	0.04	2022-12-15
386	0064	GET NICE HOLDINGS LIMITED:O	4,330,000	640,840		0.04	2021-11-30
387	8172	Lajin Entertainment Network Group Limited:O	1,883,240	128,060		0.04	2022-09-14
388	0082	Crazy Sports Group Limited:O	2,024,800	344,216		0.04	2023-02-27
389	0484	Forgame Holdings Limited:O	65,500	58,950		0.04	2023-02-07
390	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	751,600	25,516,820		0.04	2023-06-07
391	0347	Angang Steel Company Limited:H	620,000	1,326,800		0.04	2023-06-05
392	0194	LIU CHONG HING INVESTMENT LIMITED:O	166,000	989,360		0.04	2021-01-08
393	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	986,000	70,992		0.04	2023-05-23
394	1076	Imperial Pacific International Holdings Limited:O	4,666,612	298,663	*	0.04	2022-06-21
395	6036	Apex Ace Holding Limited:O	470,000	192,700		0.04	2022-05-20
396	1108	Triumph New Energy Company Limited:H	108,000	707,400		0.04	2023-03-01
397	1165	Shunfeng International Clean Energy Limited:O	2,194,000	59,238		0.04	2022-07-12
398	8045	Jiangsu NandaSoft Technology Company Limited:H	27,000	3,186		0.04	2022-07-14
399	1025	KNT Holdings Limited:O	360,000	158,400		0.04	2023-06-09
400	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	894,525	36,676		0.04	2022-07-21
401	8147	Millennium Pacific Group Holdings Limited:O	438,000	11,388		0.04	2019-11-21
402	1230	Yashili International Holdings Ltd:O	2,016,000	2,399,040		0.04	2023-05-03
403	0802	China e-Wallet Payment Group Limited:O	256,000	17,920		0.04	2023-02-07
404	8471	Reach New Holdings Limited:O	360,000	83,520		0.04	2022-06-15
405	1130	China Environmental Resources Group Limited:O	861,900	38,786		0.04	2022-08-26
406	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	64,050		0.04	2023-05-11
407	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	92,000	2,323,000		0.04	2023-05-03
408	0588	Beijing North Star Company Limited:H	294,000	249,900		0.04	2023-02-08
409	1186	China Railway Construction Corporation Limited:H	863,000	5,359,230		0.04	2023-06-09
410	0346	Yanchang Petroleum International Limited:O	454,500	299,970		0.04	2023-05-15
411	8173	Hephaestus Holdings Limited:O	88,929	39,129		0.04	2022-01-13
412	0876	Kaisa Health Group Holdings Limited:O	2,080,000	58,240		0.04	2022-05-10
413	8283	Zhongshi Minan Holdings Limited:O	825,000	161,700		0.04	2022-09-07
414	1621	Vico International Holdings Limited:O	408,000	37,128		0.04	2022-04-20
415	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	168,500	246,010		0.04	2023-02-14
416	1156	CHINA NEW ENERGY LIMITED (JE):O	240,000	41,760		0.04	2021-02-22
417	8203	Kaisun Holdings Limited:O	234,000	51,246		0.04	2020-02-05
418	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	322,000	280,140		0.04	2022-07-05
419	0976	Chiho Environmental Group Limited:O	650,000	308,750		0.04	2023-03-23
420	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	367,000	267,910		0.04	2023-06-09
421	2330	China Uptown Group Company Limited:O	102,800	32,382	*	0.04	2020-10-21
422	1908	C&D International Investment Group Limited:O	698,500	13,173,710		0.04	2023-03-15
423	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,324,000	37,072		0.04	2022-04-29
424	8066	Phoenitron Holdings Limited:O	210,000	7,980		0.04	2020-01-23
425	1060	Damai Entertainment Holdings Limited (BM):O	10,740,300	4,457,225		0.04	2023-04-06
426	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	15,840		0.04	2021-03-24
427	1586	China Leon Inspection Holding Limited:O	192,000	299,520		0.04	2023-06-07
428	8340	Zijing International Financial Holdings Limited:O	30,000	6,480		0.04	2022-11-07
429	1776	GF Securities Co., Ltd.:H	660,800	7,268,800		0.04	2023-02-07
430	0127	CHINESE ESTATES HOLDINGS LIMITED:O	740,000	1,716,800		0.04	2022-10-12
431	1999	Man Wah Holdings Limited:O	1,519,200	7,671,960		0.04	2023-03-02
432	0332	Yuan Heng Gas Holdings Limited:O	2,533,400	215,339		0.04	2023-03-27
433	2828	Hang Seng China Enterprises Index ETF:Unit	175,400	11,730,752		0.04	2023-06-06
434	1323	Huasheng International Holding Limited:O	1,620,000	147,420		0.04	2023-01-03
435	3789	Royal Deluxe Holdings Limited:O	460,000	46,460		0.04	2021-10-11
436	1628	Yuzhou Group Holdings Company Limited:O	2,501,857	637,974		0.04	2023-01-03
437	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	67,900	535,052		0.04	2023-03-21
438	9978	Fineland Living Services Group Limited:O	152,000	22,040		0.04	2022-12-07
439	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	300	186,600		0.04	2018-06-07
440	2418	DEEWIN TIANXIA CO., LTD:H	229,500	319,005		0.04	2022-11-03
441	1399	Veson Holdings Limited (KY):O	410,000	102,500		0.04	2022-03-29
442	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	460,000	299,000		0.04	2022-06-17
443	1637	SH Group (Holdings) Limited:O	150,000	48,000		0.04	2021-05-17
444	8432	Bar Pacific Group Holdings Limited:O	320,000	23,360		0.04	2022-11-08
445	8270	China CBM Group Company Limited:O	131,250	80,063		0.04	2023-01-06
446	8018	Finsoft Financial Investment Holdings Limited:O	46,800	8,003		0.04	2021-07-29
447	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	301,500		0.04	2021-07-13
448	2012	SUNSHINE OILSANDS LTD.:O	90,080	62,155		0.04	2023-03-29
449	1148	Xinchen China Power Holdings Limited:O	474,000	132,720		0.04	2023-04-24
450	0575	Regent Pacific Group Limited:O	84,350	66,637		0.04	2023-06-06
451	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	714,000	29,988		0.04	2018-11-02
452	1629	Champion Alliance International Holdings Limited:O	200,000	42,800		0.04	2023-03-09
453	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000,000	14,000		0.04	2019-03-14
454	1647	Grandshores Technology Group Limited:O	435,000	26,100		0.04	2023-03-15
455	1816	CGN Power Co., Ltd.:H	4,057,000	7,789,440		0.04	2023-06-06
456	8178	China Information Technology Development Limited:O	22,429	57,194		0.04	2023-06-06
457	8436	Takbo Group Holdings Limited:O	145,000	31,610		0.04	2019-12-17
458	0433	North Mining Shares Company Limited:O	8,450,000	109,850	*	0.04	2021-03-08
459	2822	CSOP FTSE China A50 ETF:Unit	302,800	3,821,336		0.04	2023-05-12
460	2350	MTT Group Holdings Limited:O	225,000	82,125		0.04	2023-03-27
461	2376	Lushang Life Services Co., Ltd.:H	12,000	30,000		0.04	2022-09-09
462	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	214,400	355,904		0.04	2023-06-06
463	2312	China Financial Leasing Group Limited:O	62,200	13,373		0.04	2022-10-27
464	8028	Timeless Resources Holdings Limited:O	1,006,263	26,163		0.04	2020-07-10
465	6108	New Ray Medicine International Holding Limited:O	596,800	39,986		0.04	2023-02-07
466	0150	Hypebeast Limited:O	733,000	234,560		0.04	2023-05-30
467	9969	InnoCare Pharma Limited:O	629,000	4,616,860		0.04	2023-05-23
468	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	420,000	32,760		0.04	2020-06-19
469	0728	CHINA TELECOM CORPORATION LIMITED:H	4,862,000	19,691,100		0.04	2023-06-07
470	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	64,400		0.04	2018-11-20
471	6666	Evergrande Property Services Group Limited:O	3,783,245	8,701,464	*	0.03	2022-04-01
472	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,082,583	1,548,094		0.03	2023-04-25
473	0767	Zhong Ji Longevity Science Group Limited:O	1,575,365	61,439		0.03	2023-03-01
474	1766	CRRC Corporation Limited:H	1,507,250	7,355,380		0.03	2023-06-09
475	6888	Freetech Road Recycling Technology (Holdings) Limited:O	372,000	113,460		0.03	2022-01-10
476	1373	International Housewares Retail Company Limited:O	249,000	714,630		0.03	2022-10-28
477	0188	Sunwah Kingsway Capital Holdings Limited:O	254,235	66,101		0.03	2023-01-19
478	2700	Green International Holdings Limited:O	226,519	82,679		0.03	2021-01-25
479	3997	Telecom Service One Holdings Limited:O	44,000	28,160		0.03	2023-02-09
480	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	950,370	1,311,511		0.03	2023-05-30
481	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	111,500	1,902,190		0.03	2023-05-19
482	2298	Cosmo Lady (China) Holdings Company Limited:O	769,000	284,530		0.03	2023-03-22
483	8225	China Health Group Inc.:O	340,000	74,120		0.03	2022-04-14
484	1428	Bright Smart Securities & Commodities Group Limited:O	578,000	936,360		0.03	2023-05-30
485	3969	China Railway Signal & Communication Corporation Limited:H	664,000	2,250,960		0.03	2023-06-09
486	8146	Grace Wine Holdings Limited:O	270,000	54,000		0.03	2020-12-14
487	3337	Anton Oilfield Services Group:O	1,002,000	435,870		0.03	2023-04-19
488	1772	GANFENG LITHIUM GROUP CO., LTD.:H	134,250	7,316,625		0.03	2023-06-08
489	0915	Daohe Global Group Limited:O	502,000	62,750		0.03	2022-05-20
490	1800	China Communications Construction Company Limited:H	1,460,735	7,157,602		0.03	2023-05-30
491	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	20,800		0.03	2020-04-09
492	8483	Max Sight Group Holdings Limited:O	264,000	20,856		0.03	2022-01-19
493	0131	CHEUK NANG (HOLDINGS) LIMITED:O	215,229	419,697		0.03	2023-02-02
494	1159	Smart Digital Technology Group Limited:O	271,000	108,400	*	0.03	2019-07-10
495	0799	IGG Inc:O	394,000	1,780,880		0.03	2023-06-09
496	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	769,214	315,378		0.03	2023-04-14
497	2442	Easy Smart Group Holdings Limited:O	134,000	243,880		0.03	2023-06-09
498	6839	Yunnan Water Investment Co., Limited:H	119,000	35,105		0.03	2021-10-19
499	0418	FOUNDER HOLDINGS LIMITED:O	392,000	246,960		0.03	2023-05-29
500	2385	Readboy Education Holding Company Limited:O	114,800	926,436		0.03	2023-06-07
501	8130	Dadi International Group Limited:O	1,171,015	19,907		0.03	2021-04-14
502	8221	Gaoyu Finance Group Limited (KY):O	640,000	15,360		0.03	2020-11-03
503	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	136,000	95,200		0.03	2023-05-12
504	1382	Pacific Textiles Holdings Limited:O	449,000	1,041,680		0.03	2023-05-10
505	2126	JW (Cayman) Therapeutics Co. Ltd:O	131,000	403,480		0.03	2023-06-01
506	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	647,494	203,961		0.03	2023-05-29
507	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	107,200	559,048		0.03	2023-06-09
508	3147	CSOP SZSE ChiNext ETF:Unit	13,000	107,315		0.03	2022-06-20
509	8232	Classified Group (Holdings) Limited:O	140,000	3,640		0.03	2021-02-03
510	0607	Fullshare Holdings Limited:O	8,307,500	564,910		0.03	2023-03-22
511	1825	Sterling Group Holdings Limited (KY):O	75,000	9,825		0.03	2021-09-07
512	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,130,000	446,350		0.03	2023-06-02
513	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	820,000	11,480		0.03	2021-04-08
514	2022	Digital Hollywood Interactive Limited:O	620,000	30,380		0.03	2023-02-28
515	1022	Feiyu Technology International Company Ltd.:O	537,000	166,470		0.03	2023-02-07
516	0788	China Tower Corporation Limited:H	14,388,000	12,949,200		0.03	2023-06-07
517	0459	Legend Upstar Holdings Limited (KY):O	554,900	73,247		0.03	2023-05-22
518	0230	Minmetals Land Limited:O	1,024,000	455,680		0.03	2022-07-13
519	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	9,600		0.03	2023-04-24
520	2113	Century Group International Holdings Limited:O	245,000	25,235		0.03	2022-02-18
521	0887	Emperor Watch & Jewellery Limited:O	2,060,000	360,500		0.03	2023-06-08
522	1371	China Ecotourism Group Limited:O	46,913	30,493		0.03	2023-01-26
523	0680	Nan Hai Corporation Limited:O	20,749,634	726,237	*	0.03	2021-10-11
524	0137	JINHUI HOLDINGS COMPANY LIMITED:O	160,000	144,000		0.03	2022-07-06
525	8013	ECI Technology Holdings Limited:O	480,000	19,200		0.03	2021-03-01
526	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	97,550	7,804		0.03	2020-03-06
527	1314	Tsui Wah Holdings Limited:O	422,000	90,730		0.03	2023-02-24
528	6893	Hin Sang Group (International) Holding Co. Ltd.:O	326,000	125,510		0.03	2020-03-06
529	0390	CHINA RAILWAY GROUP LIMITED:H	1,254,000	6,683,820		0.03	2023-06-09
530	0651	China Ocean Industry Group Limited:O	121,101	15,138	*	0.03	2020-02-04
531	8269	Wealth Glory Holdings Limited:O	262,666	40,713		0.03	2021-03-04
532	6828	Beijing Gas Blue Sky Holdings Limited:O	6,704,000	630,176		0.03	2023-03-02
533	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	930,000	209,250		0.03	2023-05-04
534	1262	Labixiaoxin Snacks Group Limited:O	390,000	97,500		0.03	2021-11-24
535	0974	China Shun Ke Long Holdings Limited:O	85,000	59,500		0.03	2019-04-08
536	1630	Kin Shing Holdings Limited:O	438,000	24,528		0.03	2022-09-14
537	0983	SOCAM Development Limited:O	108,264	124,504		0.03	2022-05-27
538	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	128,000	775,680		0.03	2023-06-09
539	8452	FY Financial (Shenzhen) Co., Ltd.:H	26,000	13,520		0.03	2019-09-05
540	8280	China Digital Video Holdings Limited:O	182,000	6,006		0.03	2021-07-20
541	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	912,000	793,440		0.03	2023-06-07
542	1134	Kelfred Holdings Limited:O	144,000	86,400		0.03	2022-10-03
543	0789	Artini Holdings Limited:O	316,000	53,720		0.03	2022-07-13
544	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,792,000	13,583,360		0.03	2023-06-01
545	8078	China Creative Digital Entertainment Limited:O	110,277	1,764	*	0.03	2022-06-06
546	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	351,562	17,578		0.03	2017-09-11
547	0196	Honghua Group Limited:O	1,507,000	278,795		0.03	2023-05-03
548	1253	China Green Broad Ecological Technology Company Limited:O	940,000	159,800		0.03	2018-08-21
549	1508	China Reinsurance (Group) Corporation:H	1,875,000	1,068,750		0.03	2023-05-08
550	8005	Yuxing InfoTech Investment Holdings Limited:O	696,000	130,848		0.03	2020-03-02
551	0822	Ka Shui International Holdings Limited:O	250,000	117,500		0.03	2022-11-21
552	2130	CN Logistics International Holdings Limited (KY):O	77,000	615,230		0.03	2022-05-05
553	2211	Universal Health International Group Holding Limited:O	185,800	22,853		0.03	2022-12-20
554	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	220,000	116,600		0.03	2021-10-12
555	1185	China Energine International (Holdings) Limited:O	1,212,311	93,348		0.03	2023-02-09
556	0359	China Haisheng Juice Holdings Co., Ltd.:O	356,000	17,444	*	0.03	2018-10-26
557	8337	Directel Holdings Limited:O	51,000	7,089		0.03	2021-01-21
558	1357	Meitu, Inc.:O	1,221,000	2,429,790		0.03	2023-05-09
559	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,632,898	164,923		0.03	2022-11-23
560	1251	SPT Energy Group Inc.:O	534,000	154,860		0.03	2023-01-03
561	1992	Fosun Tourism Group:O	338,600	2,634,308		0.03	2023-04-26
562	0362	China Zenith Chemical Group Limited:O	143,706	46,704		0.03	2023-02-10
563	0399	Starcoin Group Limited:O	397,384	79,079		0.03	2021-02-05
564	0139	Smart Fish Wealthlink Holdings Limited:O	4,544,672	145,430		0.03	2023-06-07
565	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	903,500	92,157		0.03	2023-05-17
566	6878	Differ Group Auto Limited:O	2,326,000	190,732		0.03	2023-05-24
567	2219	Chaoju Eye Care Holdings Limited:O	190,500	826,770		0.03	2023-06-09
568	3330	Lingbao Gold Group Company Ltd.:H	80,000	118,400		0.03	2023-05-25
569	1300	Trigiant Group Limited:O	482,000	183,160	*	0.03	2022-04-04
570	0103	Shougang Century Holdings Limited:O	530,000	100,170		0.03	2023-01-03
571	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	158,800	1,676,928		0.03	2023-06-09
572	2013	Weimob Inc.:O	749,000	3,025,960		0.03	2023-06-08
573	0975	Mongolian Mining Corporation:O	278,700	521,169		0.03	2023-01-27
574	8315	Century Plaza Hotel Group:O	154,800	28,638		0.03	2021-08-03
575	0497	CSI Properties Limited (BM):O	2,488,125	348,338		0.03	2023-05-10
576	1830	Perfect Medical Health Management Limited (KY):O	333,072	1,145,768		0.03	2023-06-07
577	0055	Neway Group Holdings Limited:O	67,000	19,765		0.03	2022-03-18
578	8296	Sino-Life Group Limited:O	196,000	27,440		0.03	2021-10-06
579	6998	Genor Biopharma Holdings Limited:O	133,500	240,300		0.03	2023-04-24
580	1168	Z Fin Limited:O	1,678,444	275,265		0.03	2022-12-15
581	0356	DT Capital Limited:O	720,000	56,880		0.03	2023-03-10
582	3313	ArtGo Holdings Limited:O	68,500	15,892		0.03	2022-10-31
583	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	64,000	436,800		0.03	2023-06-08
584	0377	China Huajun Group Limited:O	16,040	18,286		0.03	2022-01-04
585	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,366,000	3,210,100		0.03	2023-06-09
586	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,966,000	1,453,340		0.03	2023-06-09
587	0993	XinKong International Capital Holdings Limited:O	2,256,304	144,403		0.03	2022-08-25
588	0717	Emperor Capital Group Limited:O	1,735,200	90,230		0.03	2023-02-02
589	8222	E Lighting Group Holdings Limited:O	116,000	6,380		0.03	2021-09-09
590	0260	AVIC Joy Holdings (HK) Limited:O	1,528,050	15,281	*	0.03	2021-01-11
591	0736	China Properties Investment Holdings Limited:O	68,275	9,217		0.03	2021-04-13
592	8290	Ahsay Backup Software Development Company Limited:O	510,000	10,710		0.03	2020-04-14
593	1640	Qian Xun Technology Limited:O	102,000	23,460		0.03	2021-06-08
594	0904	China Green (Holdings) Limited:O	111,310	5,899	*	0.03	2021-06-29
595	0298	Chuang's China Investments Limited:O	595,071	133,296		0.03	2022-12-28
596	2230	MEDIALINK GROUP LIMITED:O	505,000	93,930		0.03	2023-06-06
597	9696	Tianqi Lithium Corporation:H	41,600	2,273,440		0.03	2023-06-06
598	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	89,000	1,101,820		0.03	2023-06-05
599	2339	BeijingWest Industries International Limited:O	145,120	34,539		0.03	2021-10-19
600	0948	Alpha Professional Holdings Limited:O	88,100	73,123		0.03	2023-04-11
601	1351	Bright Future Technology Holdings Limited:O	126,000	37,800		0.03	2021-10-22
602	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	130,000	114,400		0.03	2022-03-22
603	1737	A & S Group (Holdings) Limited:O	250,000	35,750		0.03	2022-04-20
604	8455	Lai Group Holding Company Limited:O	200,000	6,400		0.03	2023-03-15
605	3333	China Evergrande Group:O	3,281,000	5,413,650	*	0.02	2022-04-12
606	8391	Cornerstone Technologies Holdings Limited:O	204,000	138,720		0.02	2023-03-07
607	0750	China Shuifa Singyes Energy Holdings Limited:O	622,964	373,778		0.02	2023-04-18
608	1417	Riverine China Holdings Limited:O	100,000	57,000		0.02	2022-11-11
609	0273	MASON GROUP HOLDINGS LIMITED:O	10,942,028	306,377	*	0.02	2023-02-07
610	6896	Golden Throat Holdings Group Company Limited:O	182,000	504,140		0.02	2023-06-05
611	0804	Pinestone Capital Limited:O	66,500	19,950		0.02	2022-10-28
612	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	387,660	1,535,134		0.02	2023-05-31
613	0923	Integrated Waste Solutions Group Holdings Limited:O	1,178,000	51,832		0.02	2023-01-17
614	1247	Miko International Holdings Limited:O	34,600	32,870		0.02	2021-05-24
615	8072	Roma (meta) Group Limited:O	170,487	6,819		0.02	2022-02-14
616	0434	Boyaa Interactive International Limited:O	172,000	91,160		0.02	2022-05-04
617	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	167,000	1,920,500		0.02	2022-11-21
618	0020	SenseTime Group Inc.:B	6,226,000	13,572,680		0.02	2023-06-09
619	1037	Maxnerva Technology Services Limited:O	168,000	44,520		0.02	2021-05-26
620	2191	SF Real Estate Investment Trust:Unit	191,000	548,170		0.02	2023-02-24
621	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	564,000	332,760		0.02	2023-04-21
622	1490	AI X Tech Inc.:O	292,000	50,808		0.02	2023-01-20
623	0695	Dongwu Cement International Limited:O	130,000	495,300		0.02	2021-08-10
624	0646	China Environmental Technology Holdings Limited:O	52,400	27,772		0.02	2022-09-14
625	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,298,094	2,050,989		0.02	2023-04-14
626	2007	Country Garden Holdings Company Limited:O	6,446,106	10,958,380		0.02	2023-06-09
627	1727	Hebei Construction Group Corporation Limited:H	106,500	89,460		0.02	2022-12-14
628	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,716,460	23,240,868		0.02	2023-06-09
629	1057	Zhejiang Shibao Company Limited:H	50,000	80,500		0.02	2023-02-06
630	2263	Fu Shek Financial Holdings Limited:O	230,000	27,600		0.02	2021-09-17
631	1370	Aowei Holding Limited:O	376,000	285,760		0.02	2016-07-07
632	1011	China NT Pharma Group Company Limited:O	545,500	30,548		0.02	2022-07-21
633	1327	Luxxu Group Limited:O	122,600	10,053		0.02	2020-04-01
634	2129	Legion Consortium Limited:O	280,000	27,160		0.02	2023-02-07
635	1004	China Smarter Energy Group Holdings Limited:O	2,093,600	60,714		0.02	2023-05-24
636	1993	Asiaray Media Group Limited:O	108,000	156,600		0.02	2021-01-13
637	1080	Shengli Oil & Gas Pipe Holdings Limited:O	861,000	51,660		0.02	2023-04-13
638	2883	China Oilfield Services Limited:H	402,000	3,280,320		0.02	2023-05-18
639	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	48,500	216,310		0.02	2022-08-04
640	9939	Kintor Pharmaceutical Limited:O	98,500	377,255		0.02	2023-05-23
641	1222	WANG ON GROUP LIMITED:O	3,377,822	135,113		0.02	2021-01-22
642	0632	CHK Oil Limited (BM):O	181,489	29,946		0.02	2022-03-24
643	3989	Capital Environment Holdings Limited:O	3,080,000	400,400		0.02	2022-03-18
644	1117	China Modern Dairy Holdings Ltd.:O	1,704,000	1,482,480		0.02	2023-03-31
645	3109	CSOP STAR 50 Index ETF:Unit	1,200	11,862		0.02	2022-06-14
646	0631	Sany Heavy Equipment International Holdings Company Limited:O	681,500	6,753,665		0.02	2023-05-10
647	2727	Shanghai Electric Group Company Limited:H	626,000	1,226,960		0.02	2023-03-20
648	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	253,000	4,113,780		0.02	2023-06-08
649	6038	G & M Holdings Limited (KY):O	210,000	35,910		0.02	2020-06-17
650	0381	AOM International Group Company Limited:O	38,692	6,113		0.02	2023-05-04
651	9959	Linklogis Inc.:B	423,000	1,281,690		0.02	2023-05-29
652	3366	Overseas Chinese Town (Asia) Holdings Limited:O	156,000	92,040		0.02	2020-02-17
653	8091	OOH Holdings Limited:O	150,000	4,800		0.02	2022-05-27
654	9923	YEAHKA LIMITED:O	92,800	1,934,880		0.02	2023-06-09
655	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	164,090	8,861	*	0.02	2022-02-18
656	0931	China HK Power Smart Energy Group Limited:O	1,171,035	345,455		0.02	2023-04-13
657	8325	China Smartpay Group Holdings Limited:O	490,000	14,210		0.02	2021-06-17
658	0226	LIPPO LIMITED (HK):O	102,000	186,660		0.02	2017-09-20
659	1985	Microware Group Limited:O	62,000	51,460		0.02	2020-09-11
660	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,900	236,325		0.02	2023-03-20
661	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	247,200		0.02	2023-05-29
662	3883	China Aoyuan Group Limited:O	606,158	715,266	*	0.02	2023-06-09
663	0439	KuangChi Science Limited:O	1,254,000	189,354		0.02	2023-02-08
664	1681	Consun Pharmaceutical Group Limited:O	164,000	821,640		0.02	2023-06-07
665	0808	Prosperity Real Estate Investment Trust:Unit	306,063	529,489		0.02	2022-08-23
666	0228	China Energy Development Holdings Limited:O	1,912,000	149,136		0.02	2023-03-06
667	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	111,000	2,281,050		0.02	2023-03-23
668	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	150,000	29,400		0.02	2022-06-10
669	1753	Duiba Group Limited:O	216,000	82,080		0.02	2022-09-08
670	0613	Planetree International Development Limited:O	189,400	113,640		0.02	2021-02-26
671	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,303	158,582		0.02	2022-04-21
672	2440	MemeStrategy, Inc.:O	45,000	93,150		0.02	2023-06-07
673	0341	CAFE DE CORAL HOLDINGS LIMITED:O	116,000	1,194,800		0.02	2023-05-09
674	3938	LFG Investment Holdings Limited:O	80,000	16,160		0.02	2021-06-25
675	0052	FAIRWOOD HOLDINGS LIMITED:O	25,500	293,250		0.02	2022-12-28
676	3662	Starjoy Wellness and Travel Company Limited:O	142,731	265,480	*	0.02	2022-02-11
677	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	220,000	191,400		0.02	2023-05-30
678	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	164,000	134,480		0.02	2021-06-01
679	0182	Concord New Energy Group Limited:O	1,690,800	1,166,652		0.02	2023-05-12
680	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	16,800		0.02	2021-01-04
681	1297	Sinosoft Technology Group Limited:O	239,200	64,584		0.02	2023-05-11
682	1693	BGMC International Limited:O	352,000	13,024		0.02	2022-09-08
683	0009	KEYNE LTD:O	697,800	11,863		0.02	2021-02-19
684	8238	Winto Group (Holdings) Limited:O	121,600	212,800		0.02	2023-06-08
685	8311	Perfect Optronics Limited:O	290,000	42,050		0.02	2017-02-20
686	0579	Beijing Jingneng Clean Energy Co., Limited:H	552,000	1,043,280		0.02	2023-05-03
687	1672	Ascletis Pharma Inc.:O	212,000	385,840		0.02	2023-06-02
688	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	602,675	171,762		0.02	2022-05-13
689	9911	Newborn Town Inc.:O	232,000	331,760		0.02	2023-05-11
690	1617	Nanfang Communication Holdings Limited:O	316,000	33,180		0.02	2021-10-22
691	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	166,600		0.02	2022-01-14
692	0663	KING STONE ENERGY GROUP LIMITED:O	229,807	51,707		0.02	2023-01-09
693	6198	Qingdao Port International Co., Ltd.:H	212,000	926,440		0.02	2023-05-17
694	8291	Hong Kong Entertainment International Holdings Limited:O	30,750	6,242		0.02	2022-09-21
695	8226	KOALA Financial Group Limited:O	80,200	11,388		0.02	2021-03-23
696	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	254,000	11,430		0.02	2021-07-28
697	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	452,000	21,244		0.02	2023-05-16
698	2823	iShares FTSE China A50 ETF:Unit	264,200	3,500,650		0.02	2023-06-07
699	0919	Modern Healthcare Technology Holdings Limited (KY):O	172,000	26,660		0.02	2021-12-01
700	1036	Vanke Overseas Investment Holding Company Limited:O	74,000	136,900		0.02	2021-12-06
701	0430	Oriental Explorer Holdings Limited:O	73,700	27,269		0.02	2021-06-01
702	0321	TEXWINCA HOLDINGS LIMITED:O	262,000	290,820		0.02	2023-05-11
703	1122	QINGLING MOTORS CO. LTD:H	234,000	182,520		0.02	2023-01-13
704	8247	Biosino Bio-Technology and Science Incorporation:H	12,000	12,120		0.02	2022-01-11
705	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,300	63,038		0.02	2021-03-04
706	0841	Asia Cassava Resources Holdings Limited:O	108,000	25,920		0.02	2021-12-02
707	1732	XiangXing International Holding Limited:O	220,000	118,800		0.02	2023-05-03
708	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	73,200		0.02	2022-12-02
709	6185	CanSino Biologics Inc.:H	24,200	688,490		0.02	2023-05-29
710	3601	360 LUDASHI HOLDINGS LIMITED:O	49,000	64,680		0.02	2023-01-11
711	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	268,000	680,720		0.02	2023-06-07
712	8148	Wuxi Life International Holdings Group Limited:O	230,000	17,250		0.02	2023-04-19
713	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	38,880		0.02	2019-11-06
714	0495	PALADIN LIMITED (BM):O	252,000	14,616		0.02	2022-01-28
715	0039	China Beidahuang Industry Group Holdings Limited:O	1,136,000	214,704		0.02	2023-03-30
716	1725	China Strategic Technology Group Limited:O	55,400	476,440		0.02	2023-06-08
717	1211	BYD COMPANY LIMITED:H	196,500	49,360,800		0.02	2023-06-09
718	0673	China Health Group Limited:O	85,700	100,269		0.02	2023-01-06
719	1919	COSCO SHIPPING Holdings Co., Ltd.:H	597,650	4,356,869		0.02	2023-06-01
720	0286	Aidigong Maternal & Child Health Limited (BM):O	772,806	309,122		0.02	2023-01-18
721	0987	China Renewable Energy Investment Limited:O	445,548	74,407		0.02	2022-02-22
722	2000	SIM TECHNOLOGY GROUP LIMITED:O	389,000	105,030		0.02	2023-05-05
723	2369	Coolpad Group Limited:O	2,412,800	110,989		0.02	2022-12-07
724	0088	TAI CHEUNG HOLDINGS LIMITED:O	109,000	409,840		0.02	2020-08-05
725	3300	CHINA GLASS HOLDINGS LIMITED:O	324,000	294,840		0.02	2023-05-30
726	3988	BANK OF CHINA LIMITED:H	14,743,078	47,030,419		0.02	2023-06-09
727	8132	Century Energy International Holdings Limited:O	472,500	62,370		0.02	2022-04-07
728	1152	Momentum Financial Holdings Limited:O	172,000	11,696	*	0.02	2020-08-31
729	1975	Sun Hing Printing Holdings Limited:O	84,000	67,200		0.02	2023-05-17
730	0280	KING FOOK HOLDINGS LIMITED:O	159,000	58,035		0.02	2023-04-21
731	0167	IDT INTERNATIONAL LIMITED:O	453,000	8,154	*	0.02	2018-11-29
732	8121	Guoen Holdings Limited:O	29,000	5,220		0.02	2023-01-17
733	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,617,970	145,617		0.02	2023-03-16
734	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	193,000	787,440		0.02	2022-12-07
735	1902	Yincheng International Holding Co., Ltd.:O	250,000	37,750		0.02	2023-01-20
736	0659	CTF Services Limited (BM):O	674,590	4,951,491		0.02	2023-03-14
737	6881	China Galaxy Securities Co., Ltd.:H	635,500	2,758,070		0.02	2023-06-05
738	0199	ITC Properties Group Limited:O	157,074	157,074		0.02	2023-02-21
739	0276	Mongolia Energy Corporation Limited:O	32,310	28,433		0.02	2022-06-29
740	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,800	2,926		0.02	2020-11-24
741	1977	ANALOGUE HOLDINGS LIMITED:O	240,000	331,200		0.02	2022-09-20
742	1347	HUA HONG SEMICONDUCTOR LIMITED:O	224,000	5,891,200		0.02	2023-06-09
743	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	186,000	2,068,320		0.02	2023-05-31
744	3666	Shanghai XNG Holdings Limited:O	378,000	18,144		0.02	2023-06-07
745	0820	HSBC China Dragon Fund:Unit	4,810	69,745		0.02	2023-01-09
746	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	226,720		0.02	2022-06-07
747	2800	Tracker Fund of Hong Kong:Unit	1,126,520	22,147,383		0.02	2023-06-08
748	1137	Hong Kong Technology Venture Company Limited:O	155,000	720,750		0.02	2023-06-05
749	2135	Raily Aesthetic Medicine International Holdings Limited:O	350,000	51,450		0.02	2023-06-06
750	3339	Lonking Holdings Limited:O	714,000	863,940		0.02	2023-05-31
751	8500	Icon Culture Global Company Limited:O	30,000	6,090		0.02	2021-02-17
752	8422	WT Group Holdings Limited:O	20,000	1,360		0.02	2022-04-13
753	0552	China Communications Services Corporation Limited:H	396,806	1,626,905		0.02	2023-05-30
754	1612	Vincent Medical Holdings Limited:O	108,000	39,960		0.02	2022-12-30
755	2728	Jintai Energy Holdings Limited:O	736,000	21,344		0.02	2023-04-14
756	1446	Hung Fook Tong Group Holdings Limited:O	108,000	31,860		0.02	2021-04-22
757	0763	ZTE CORPORATION:H	124,200	3,160,890		0.02	2023-06-05
758	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	178,500	776,475		0.02	2023-06-09
759	0712	Comtec Solar Systems Group Limited:O	130,000	14,040		0.02	2022-06-08
760	0305	Wuling Motors Holdings Limited:O	540,000	405,000		0.02	2023-03-17
761	0174	Gemini Investments (Holdings) Limited:O	104,000	52,000		0.02	2021-05-03
762	1246	Boill Healthcare Holdings Limited:O	221,740	13,526		0.02	2022-05-23
763	1733	E-Commodities Holdings Limited:O	440,051	457,653		0.02	2023-06-06
764	8036	eBroker Group Limited:O	200,000	17,200		0.02	2019-02-22
765	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	178,000	117,480	*	0.02	2022-04-14
766	2260	Vanov Holdings Company Limited:O	78,000	74,880		0.02	2023-02-21
767	1068	China Yurun Food Group Limited:O	294,000	88,200		0.02	2023-02-08
768	2255	Haichang Ocean Park Holdings Ltd.:O	1,304,000	1,460,480		0.02	2023-06-08
769	1618	Metallurgical Corporation of China Ltd.:H	459,000	927,180		0.02	2023-05-10
770	0165	CHINA EVERBRIGHT LIMITED (HK):O	268,000	1,326,600		0.02	2022-10-26
771	1685	Boer Power Holdings Limited:O	123,000	30,627		0.02	2023-03-09
772	8326	Tonking New Energy Group Holdings Limited:O	129,000	23,865		0.02	2019-05-21
773	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,000	1,509,600		0.02	2023-05-16
774	0485	China Sinostar Group Company Limited:O	33,500	5,360		0.02	2022-04-22
775	1237	China Environmental Technology and Bioenergy Holdings Limited:O	144,328	8,371		0.02	2020-08-17
776	0022	MEXAN LIMITED (BM):O	308,000	22,792		0.02	2022-07-13
777	1631	REF Holdings Limited:O	40,000	13,800		0.02	2022-05-20
778	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	224,000	1,355,200		0.02	2023-06-02
779	2666	Genertec Universal Medical Group Company Limited:O	295,500	1,329,750		0.02	2023-06-09
780	1716	Most Kwai Chung Limited:O	42,000	39,900		0.02	2022-05-16
781	6860	FingerTango Inc.:O	300,000	32,100		0.02	2022-09-27
782	1027	China Jicheng Holdings Limited:O	63,975	20,472		0.02	2021-01-29
783	0598	SINOTRANS LIMITED:H	316,000	840,560		0.02	2023-05-19
784	1034	Fullwealth International Group Holdings Limited:O	248,000	107,880		0.02	2023-06-08
785	8050	City Coolxuan Company Limited:O	210,000	32,550		0.02	2021-10-25
786	0186	Nimble Holdings Company Limited:O	850,000	205,700		0.02	2021-08-23
787	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	104,000	49,920	*	0.02	2021-11-11
788	0423	Hong Kong Economic Times Holdings Limited:O	66,000	75,240		0.02	2022-08-19
789	1831	ShiFang Holding Limited:O	164,000	48,380		0.02	2022-08-09
790	6123	YTO International Express and Supply Chain Technology Limited:O	64,000	104,320		0.02	2022-08-08
791	1917	Doumob:O	350,000	47,250		0.02	2023-05-30
792	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,640	6,527		0.02	2022-02-14
793	1046	Universe Entertainment and Culture Group Company Limited:O	137,900	39,991		0.02	2021-05-03
794	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	878,128	49,175		0.02	2022-02-15
795	0623	SinoMedia Holding Limited:O	70,000	60,200		0.02	2020-08-11
796	8287	Metaverse Yunji Technology Group Company Limited:O	160,000	6,880	*	0.02	2019-05-14
797	2209	YesAsia Holdings Limited:O	60,000	30,000		0.02	2023-02-14
798	0318	Vongroup Limited:O	37,500	10,875		0.02	2020-10-09
799	1837	Natural Food International Holding Limited:O	330,000	148,500		0.02	2023-04-12
800	8412	New Amante Group Limited:O	13,500	7,425		0.02	2023-02-27
801	0008	PCCW LIMITED:O	1,161,855	4,426,668		0.02	2023-06-06
802	1763	China Isotope & Radiation Corporation:H	12,000	191,040		0.02	2023-05-25
803	1669	Global International Credit Group Limited:O	60,000	28,500		0.02	2022-01-03
804	0297	Sinofert Holdings Limited:O	1,050,000	1,113,000		0.01	2023-05-30
805	3034	CSOP NASDAQ 100 ETF:Unit	1,000	6,480		0.01	2022-03-01
806	2142	HBM Holdings Limited (KY):O	114,000	197,220		0.01	2023-05-30
807	0886	Silver Base Group Holdings Limited:O	334,863	10,381	*	0.01	2021-11-24
808	1627	Able Engineering Holdings Limited:O	296,000	112,480		0.01	2020-09-21
809	0746	Lee & Man Chemical Company Limited:O	122,000	589,260		0.01	2023-05-22
810	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	214,105	319,016		0.01	2023-05-18
811	0011	HANG SENG BANK, LIMITED:O	281,139	31,712,479		0.01	2023-06-05
812	1162	LUMINA GROUP LIMITED (KY):O	88,000	13,112		0.01	2021-12-29
813	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	32,000		0.01	2023-04-11
814	0002	CLP HOLDINGS LIMITED:O	369,287	21,030,895		0.01	2023-06-07
815	8041	IntelliMark AI International Limited:O	115,600	34,102		0.01	2022-12-16
816	0326	CHINA STAR ENTERTAINMENT LIMITED:O	356,750	392,425		0.01	2023-06-09
817	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	35,340	9,895		0.01	2022-02-15
818	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,691,823	18,762,006		0.01	2023-06-09
819	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,576	9,035		0.01	2021-06-10
820	0189	DONGYUE GROUP LIMITED:O	324,000	2,300,400		0.01	2023-06-09
821	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,995	13,801		0.01	2022-10-17
822	0628	Tong Tong AI Social Group Limited:O	385,229	42,760		0.01	2023-01-11
823	0343	CULTURECOM HOLDINGS LIMITED:O	237,600	89,100		0.01	2022-07-19
824	0372	PT International Development Corporation Limited:O	286,420	16,612		0.01	2023-04-20
825	2324	Capital VC Limited:O	59,600	10,132		0.01	2020-10-08
826	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	42,500	3,655		0.01	2021-10-29
827	0505	Xingye Alloy Materials Group Limited (KY):O	126,000	136,080		0.01	2021-08-16
828	0641	CHTC Fong's International Company Limited:O	154,000	39,270		0.01	2020-11-10
829	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,400	147,072		0.01	2023-06-05
830	0366	Luks Group (Vietnam Holdings) Company Limited:O	70,000	73,500		0.01	2022-03-07
831	8245	Canopy SkyFire Group Limited:O	100,000	15,300		0.01	2023-05-05
832	0599	E. BON HOLDINGS LIMITED:O	100,000	16,700		0.01	2016-09-06
833	1815	Mount Everest Gold Group Company Limited (KY):O	172,133	65,411		0.01	2022-01-07
834	2880	Liaoning Port Co., Ltd.:H	715,200	493,488		0.01	2023-05-04
835	0547	Digital Domain Holdings Limited:O	717,740	179,435		0.01	2023-06-08
836	0274	Renaissance Asia Silk Road Group Limited:O	217,820	26,138		0.01	2022-01-26
837	1051	G-Resources Group Limited:O	62,028	120,955		0.01	2022-05-18
838	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,322	53,830,634		0.01	2023-06-06
839	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	106,153	608,257		0.01	2023-05-16
840	2233	WEST CHINA CEMENT LIMITED:O	744,000	647,280		0.01	2023-02-13
841	0493	GOME Retail Holdings Limited:O	6,499,440	682,441	*	0.01	2023-04-03
842	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,367,000	13,041,180		0.01	2023-06-06
843	6908	HG Semiconductor Limited (KY):O	79,000	127,190		0.01	2023-06-09
844	0755	DevGreat Group Limited:O	2,015,000	30,225		0.01	2021-05-12
845	8445	Noble Engineering Group Holdings Limited:O	34,000	36,040		0.01	2022-07-19
846	0521	CWT International Limited:O	1,539,950	92,397	*	0.01	2023-03-06
847	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,260,000	932,400		0.01	2023-05-16
848	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	18,000	10,080		0.01	2017-09-13
849	1769	Scholar Education Group:O	75,000	124,500		0.01	2023-04-25
850	0862	Vision Values Holdings Limited:O	529,350	42,348		0.01	2023-02-09
851	0124	Guangdong Land Holdings Limited:O	228,750	178,425		0.01	2022-06-30
852	8051	CircuTech International Holdings Limited:O	3,120	14,508		0.01	2017-10-20
853	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	410,560	164,224		0.01	2023-02-09
854	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	126,000	141,120		0.01	2023-06-05
855	0857	PETROCHINA COMPANY LIMITED:H	2,792,190	16,110,936		0.01	2023-06-09
856	2197	Clover Biopharmaceuticals, Ltd.:O	170,000	181,900		0.01	2023-05-16
857	9600	Newlink Technology Inc.:O	103,200	176,472		0.01	2022-09-14
858	1200	Midland Holdings Limited (BM):O	94,000	70,500		0.01	2023-05-22
859	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	263,754	30,332		0.01	2022-04-12
860	0947	MOBI Development Co., Ltd.:O	106,000	21,200		0.01	2022-02-22
861	1843	Snack Empire Holdings Limited:O	104,000	32,240		0.01	2022-08-03
862	1415	Cowell e Holdings Inc.:O	110,000	1,718,200		0.01	2023-06-09
863	0210	Daphne International Holdings Limited:O	235,000	31,725		0.01	2022-02-15
864	3058	Global X China Innovator Active ETF:Unit	200	6,640		0.01	2022-03-18
865	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,011,300	485,424		0.01	2023-04-04
866	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	161,400	667,873		0.01	2023-06-08
867	3398	CHINA TING GROUP HOLDINGS LIMITED:O	270,000	91,800		0.01	2019-10-10
868	2371	Chuanglian Holdings Limited (KY):O	868,000	26,908		0.01	2022-12-22
869	0655	HONGKONG CHINESE LIMITED:O	256,841	115,578		0.01	2023-03-31
870	0147	International Business Settlement Holdings Limited:O	2,595,000	142,725		0.01	2022-08-23
871	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	296,000	2,548,560		0.01	2023-06-08
872	1207	SRE Group Limited:O	2,623,070	34,100	*	0.01	2022-04-21
873	0335	UPBEST GROUP LIMITED:O	340,000	210,800		0.01	2016-09-19
874	0063	China Asia Valley Group Limited:O	357,000	60,333		0.01	2023-05-18
875	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,050	46,084		0.01	2022-08-12
876	0621	Taung Gold International Limited:O	2,292,000	64,176		0.01	2023-01-09
877	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	68,420		0.01	2022-02-15
878	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	2,900		0.01	2023-05-11
879	2663	KPa-BM Holdings Limited:O	70,000	18,200		0.01	2021-03-26
880	1632	Minshang Creative Technology Holdings Limited:O	112,000	42,560		0.01	2021-01-29
881	0618	Peking University Resources (Holdings) Company Limited:O	1,142,000	156,454		0.01	2022-09-19
882	1849	AM Group Holdings Limited:O	100,000	27,500		0.01	2021-10-21
883	1978	LH GROUP LIMITED (KY):O	100,000	115,000		0.01	2023-02-16
884	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	225,120		0.01	2022-10-06
885	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	492,286	1,786,998		0.01	2023-06-06
886	1699	China Putian Food Holding Limited:O	280,000	11,200	*	0.01	2021-11-19
887	1023	SITOY GROUP HOLDINGS LIMITED:O	120,000	98,400		0.01	2023-06-06
888	3067	iShares Hang Seng TECH ETF:Unit	166,600	1,370,285		0.01	2023-05-30
889	0241	Alibaba Health Information Technology Limited:O	1,670,000	8,016,000		0.01	2023-06-09
890	1091	South Manganese Investment Limited:O	421,958	208,869	*	0.01	2023-03-08
891	8215	First Credit Finance Group Limited:O	445,000	48,060	*	0.01	2020-01-14
892	0302	CMGE Technology Group Limited:O	336,000	692,160		0.01	2023-06-09
893	87001	Hui Xian Real Estate Investment Trust:Unit	766,755	835,763		0.01	2023-05-18
894	6622	Zhaoke Ophthalmology Limited:O	66,228	224,513		0.01	2023-06-09
895	0489	DongFeng Motor Group Company Limited (CN):H	340,000	1,285,200		0.01	2023-05-05
896	1943	King's Stone Holdings Group Limited:O	120,000	64,800		0.01	2023-06-06
897	0878	SOUNDWILL HOLDINGS LIMITED:O	33,700	226,801		0.01	2021-12-14
898	0358	Jiangxi Copper Company Limited:H	165,000	2,072,400		0.01	2023-05-22
899	8416	HM International Holdings Limited:O	50,000	5,150		0.01	2021-05-25
900	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	568,381	699,109		0.01	2023-01-12
901	1818	Zhaojin Mining Industry Company Limited:H	306,000	3,482,280		0.01	2023-06-07
902	0708	China Evergrande New Energy Vehicle Group Limited:O	1,271,000	4,067,200	*	0.01	2022-04-04
903	0471	Silkwave Inc:O	201,367	92,629		0.01	2023-05-18
904	0361	SINO GOLF HOLDINGS LIMITED:O	605,000	33,880	*	0.01	2023-01-11
905	0827	Ko Yo Chemical (Group) Limited:O	700,000	102,900		0.01	2023-06-01
906	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	74,700		0.01	2021-01-07
907	0006	Power Assets Holdings Limited:O	246,714	10,411,331		0.01	2023-06-07
908	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	426,526	42,653		0.01	2022-06-10
909	6098	Country Garden Services Holdings Company Limited:O	387,552	3,883,271		0.01	2023-06-08
910	2280	HC Group Inc.:O	150,000	50,250		0.01	2023-03-24
911	1898	China Coal Energy Company Limited:H	467,000	3,058,850		0.01	2023-05-25
912	0558	L.K. Technology Holdings Limited:O	156,500	1,184,705		0.01	2023-06-09
913	0061	Green Leader Holdings Group Limited:O	59,819	6,401		0.01	2022-11-14
914	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,300	95,151		0.01	2023-02-08
915	6696	Many Idea Cloud Holdings Limited:O	90,000	31,050		0.01	2023-04-21
916	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	70,000	18,900		0.01	2022-01-10
917	1918	Sunac China Holdings Limited:O	606,000	945,360		0.01	2023-06-09
918	0400	Ingdan, Inc.:O	155,000	213,900		0.01	2022-12-13
919	0334	China Display Optoelectronics Technology Holdings Limited:O	235,000	82,250		0.01	2022-06-27
920	0123	Yuexiu Property Company Limited:O	446,863	4,129,014		0.01	2023-06-09
921	1792	CMON Limited:O	200,000	7,200		0.01	2020-02-14
922	2310	Times Universal Group Holdings Limited:O	120,000	5,040		0.01	2022-01-07
923	0604	SHENZHEN INVESTMENT LIMITED:O	975,494	1,365,692		0.01	2023-06-05
924	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	60,200		0.01	2022-08-30
925	2338	WEICHAI POWER CO., LTD.:H	212,800	2,370,592		0.01	2023-06-01
926	0823	Link Real Estate Investment Trust:Unit	279,521	13,221,343		0.01	2023-06-05
927	3993	CMOC Group Limited (CN):H	430,000	1,853,300		0.01	2023-05-30
928	8003	Great World Company Holdings Ltd:O	36,000	13,500		0.01	2021-06-22
929	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	99,000		0.01	2021-07-30
930	8297	Ocean Star Technology Group Limited:O	110,000	31,900		0.01	2022-02-11
931	1888	Kingboard Laminates Holdings Limited:O	339,500	2,495,325		0.01	2023-06-01
932	9968	Huijing Holdings Company Limited:O	570,000	29,070	*	0.01	2022-12-15
933	0986	Dufu Liquor Group Limited:O	140,176	6,448		0.01	2022-09-26
934	0509	Century Sunshine Group Holdings Limited:O	495,500	4,955		0.01	2022-06-27
935	1010	Sky Blue 11 Company Limited:O	40,000	35,200		0.01	2022-02-18
936	0619	South China Financial Holdings Limited:O	32,256	12,257		0.01	2021-05-18
937	0861	DIGITAL CHINA HOLDINGS LIMITED:O	178,950	560,114		0.01	2023-04-27
938	6136	Kangda International Environmental Company Limited:O	228,000	109,440		0.01	2022-08-09
939	8328	Xinyi Electric Storage Holdings Limited:O	83,503	225,458		0.01	2022-09-16
940	2003	VCREDIT HOLDINGS LIMITED:O	52,000	153,400		0.01	2023-05-23
941	2689	Nine Dragons Paper (Holdings) Limited:O	498,000	2,345,580		0.01	2023-06-08
942	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	341,280		0.01	2022-10-03
943	3322	Win Hanverky Holdings Limited:O	136,000	29,376		0.01	2020-01-09
944	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	104,760		0.01	2022-06-10
945	1143	China Energy Storage Technology Development Limited:O	18,240	47,971		0.01	2023-04-03
946	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	1,850		0.01	2015-07-10
947	1762	Wanka Online Inc.:O	160,000	31,520		0.01	2021-07-21
948	8112	Cornerstone Financial Holdings Limited:O	24,000	10,440		0.01	2021-10-27
949	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	363,000	450,120		0.01	2023-03-13
950	0337	Greenland Hong Kong Holdings Limited:O	291,050	141,159		0.01	2023-06-05
951	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2020-11-26
952	0637	Lee Kee Holdings Limited:O	86,000	14,620		0.01	2022-06-01
953	1124	COASTAL GREENLAND LIMITED:O	430,000	11,180		0.01	2023-01-17
954	1611	Sinohope Technology Holdings Limited:O	32,000	69,760		0.01	2023-02-24
955	1243	WANG ON PROPERTIES LIMITED:O	1,572,000	86,460		0.01	2023-02-27
956	1813	KWG Group Holdings Limited:O	353,235	370,897		0.01	2023-06-06
957	2357	AviChina Industry & Technology Company Limited:H	638,000	2,469,060		0.01	2023-06-05
958	1147	Edensoft Holdings Limited:O	210,000	14,700		0.01	2023-04-11
959	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	93,000	59,520		0.01	2023-04-04
960	1868	Neo-Neon Holdings Limited:O	214,500	93,308		0.01	2020-03-02
961	0005	HSBC HOLDINGS PLC:O	2,055,889	123,353,340		0.01	2023-06-08
962	1439	Mobile Internet (China) Holdings Limited:O	140,000	3,360	*	0.01	2021-08-25
963	0582	Shin Hwa World Limited:O	429,350	45,940		0.01	2023-05-18
964	1717	Ausnutria Dairy Corporation Ltd:O	182,000	618,800		0.01	2023-03-02
965	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,000		0.01	2018-03-02
966	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	36,600		0.01	2022-05-23
967	1433	Cirtek Holdings Limited:O	200,000	9,600		0.01	2022-07-08
968	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	13,900		0.01	2020-08-31
969	1451	MS Group Holdings Limited:O	20,000	15,400		0.01	2021-11-18
970	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	11,250		0.01	2019-08-26
971	1336	New China Life Insurance Company Ltd.:H	102,800	2,205,060		0.01	2023-05-03
972	1456	Guolian Minsheng Securities Company Limited:H	44,000	164,120		0.01	2023-05-10
973	0389	China Tontine Wines Group Limited:O	292,000	24,820		0.01	2022-07-13
974	1751	Kingland Group Holdings Limited:O	16,000	11,200		0.01	2023-06-09
975	0353	Energy International Investments Holdings Limited:O	71,360	36,394		0.01	2023-02-06
976	1959	Centenary United Holdings Limited:O	50,000	12,400		0.01	2021-12-15
977	0602	Jiahua Stores Holdings Limited:O	102,500	5,330		0.01	2021-01-28
978	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	240,000	19,680		0.01	2020-06-19
979	0330	ESPRIT HOLDINGS LIMITED (BM):O	278,956	153,426		0.01	2023-06-07
980	0405	Yuexiu Real Estate Investment Trust:Unit	476,245	871,528		0.01	2023-06-09
981	6899	Ourgame International Holdings Limited:O	106,000	28,620		0.01	2022-10-31
982	2158	Yidu Tech Inc.:O	103,300	531,995		0.01	2023-05-30
983	3700	Inkeverse Group Limited:O	190,000	148,200		0.01	2023-05-08
984	0997	Chinlink International Holdings Limited:O	113,760	3,754		0.01	2022-05-16
985	8375	Data Union Capital International Holdings Group Limited:O	28,000	3,920		0.01	2022-01-13
986	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	33,000	30,030		0.01	2022-04-08
987	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	290,000	102,950	*	0.01	2022-04-01
988	0242	SHUN TAK HOLDINGS LIMITED:O	291,752	364,690		0.01	2023-05-29
989	1393	Hidili Industry International Development Limited:O	444,000	153,180		0.01	2022-12-30
990	1150	MILAN STATION HOLDINGS LIMITED:O	84,500	10,140		0.01	2023-01-06
991	0148	Kingboard Holdings Limited:O	106,200	2,309,850		0.01	2023-06-05
992	0491	Emperor Culture Group Limited:O	307,110	23,340		0.01	2023-03-16
993	1988	China Minsheng Banking Corp., Ltd.:H	792,800	2,529,032		0.01	2023-06-08
994	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,400	49,288		0.01	2023-04-06
995	2038	FIH Mobile Limited:O	748,000	590,920		0.01	2023-01-19
996	0635	PLAYMATES HOLDINGS LIMITED:O	195,000	120,900		0.01	2023-02-09
997	1469	Get Nice Financial Group Limited:O	235,000	150,400		0.01	2023-04-19
998	1761	BabyTree Group:O	156,000	41,340	*	0.01	2023-03-08
999	0603	China Oil And Gas Group Limited:O	529,340	131,276		0.01	2022-09-02
1000	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	24,000		0.01	2016-03-03
1001	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	470,919	4,341,873		0.01	2023-06-08
1002	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	168,000	13,440		0.01	2021-04-08
1003	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	132,400	2,899,560		0.01	2023-05-25
1004	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	157,000	14,444		0.01	2021-06-11
1005	3303	Jutal Offshore Oil Services Limited:O	184,000	77,280		0.01	2023-05-29
1006	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	228,000	36,024		0.01	2023-03-16
1007	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	13,520		0.01	2021-12-29
1008	0815	China Silver Group Limited:O	180,000	61,200		0.01	2023-04-28
1009	1655	OKURA HOLDINGS LIMITED:O	55,000	20,625		0.01	2018-09-21
1010	3309	C-MER Medical Holdings Limited:O	116,000	459,360		0.01	2023-05-30
1011	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	66,000	54,120		0.01	2022-02-17
1012	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	255,000	17,085		0.01	2023-03-28
1013	0913	Harbour Digital Asset Capital Limited:O	25,602	14,081		0.01	2021-06-24
1014	1865	Pengo Holdings Group Limited:O	100,000	43,000		0.01	2023-06-06
1015	1224	C C Land Holdings Limited:O	351,134	561,814		0.01	2022-06-30
1016	3393	Wasion Holdings Limited:O	90,000	285,300		0.01	2023-04-28
1017	2122	Kidsland International Holdings Limited:O	72,000	5,112		0.01	2023-02-06
1018	1472	Sang Hing Holdings (International) Limited:O	90,000	8,280		0.01	2023-03-14
1019	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	50,800	369,316	*	0.01	2023-02-08
1020	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,678,250	6,478,045		0.01	2023-06-01
1021	1188	Hybrid Kinetic Group Limited:O	1,812,000	50,736		0.01	2023-05-03
1022	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,731,000	8,466,100		0.01	2023-06-05
1023	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	240,115	473,027		0.01	2023-02-17
1024	1328	Goldstream Investment Limited:O	1,020,000	44,880		0.01	2018-01-31
1025	1029	IRC LIMITED:O	753,334	68,553		0.01	2023-04-04
1026	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,400	80,784		0.01	2023-06-06
1027	1811	CGN New Energy Holdings Co., Ltd.:O	378,000	865,620		0.01	2023-05-29
1028	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	442,000	1,326,000		0.01	2023-06-01
1029	2162	Keymed Biosciences Inc.:O	24,500	1,047,375		0.01	2023-05-16
1030	8379	Prime Intelligence Solutions Group Limited:O	70,000	12,950		0.01	2023-05-29
1031	2299	Billion Industrial Holdings Limited:O	184,000	745,200		0.01	2020-09-15
1032	1842	Grown Up Group Investment Holdings Limited:O	104,000	15,496		0.01	2023-06-07
1033	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	34,200	5,130		0.01	2022-07-15
1034	1682	Hang Pin Living Technology Company Limited:O	68,000	5,984		0.01	2019-12-18
1035	1045	APT SATELLITE HOLDINGS LIMITED:O	80,250	181,365		0.01	2023-04-11
1036	9928	Times Neighborhood Holdings Limited:O	85,000	52,700		0.01	2023-03-14
1037	1560	Star Group Asia Limited:O	55,200	19,872		0.01	2020-06-01
1038	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,000	35,000		0.01	2023-04-19
1039	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	170,216	51,916		0.01	2022-02-15
1040	2137	Brii Biosciences Limited:O	62,000	225,680		0.01	2023-04-13
1041	0166	New Times Corporation Limited (BM):O	747,225	93,403		0.01	2022-08-22
1042	0426	ONE MEDIA GROUP LIMITED (KY):O	34,000	2,856		0.01	2021-06-03
1043	2789	Yuanda China Holdings Limited:O	524,000	22,532		0.01	2022-05-05
1044	1233	Times China Holdings Limited:O	177,000	130,980		0.01	2023-05-23
1045	6699	Angelalign Technology Inc.:O	14,200	1,118,960		0.01	2023-06-06
1046	1846	EuroEyes International Eye Clinic Limited:O	28,000	139,720		0.01	2023-06-09
1047	2858	Yixin Group Limited:O	547,000	437,600		0.01	2023-05-30
1048	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	41,200	4,944		0.01	2021-07-12
1049	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	663,100	14,024,565		0.01	2023-06-08
1050	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	261,496	685,120		0.01	2023-04-25
1051	6886	Huatai Securities Co., Ltd.:H	143,400	1,426,830		0.01	2023-05-12
1052	8107	Ficus Technology Holdings Limited:O	10,000	46,200		0.01	2020-08-06
1053	1850	HSC Resources Group Limited:O	4,000	6,760		0.01	2023-05-04
1054	1832	S.A.I. Leisure Group Company Limited:O	30,000	24,300		0.01	2019-08-07
1055	1480	Yan Tat Group Holdings Limited:O	20,000	25,000		0.01	2023-02-01
1056	0001	CK Hutchison Holdings Limited:O	319,076	15,730,447		0.01	2023-06-06
1057	8128	CHYY DEVELOPMENT GROUP LIMITED:O	376,000	9,776	*	0.01	2021-10-06
1058	0606	SCE Intelligent Commercial Management Holdings Limited:O	166,000	244,020		0.01	2023-06-09
1059	3323	China National Building Material Company Limited:H	375,500	1,787,380		0.01	2023-06-06
1060	6133	Vital Innovations Holdings Limited:O	70,000	21,000		0.01	2018-12-04
1061	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	790,720	577,226		0.01	2023-02-14
1062	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	17,544		0.01	2021-07-22
1063	1810	Xiaomi Corporation:B	1,667,210	18,072,556		0.01	2023-06-09
1064	0004	Wharf (Holdings) Limited (The):O	248,691	4,466,490		0.01	2023-05-08
1065	1777	Fantasia Holdings Group Co., Limited:O	469,500	93,900	*	0.01	2021-12-29
1066	3188	ChinaAMC CSI 300 Index ETF:Unit	28,200	1,217,676		0.01	2023-01-18
1067	2326	New Provenance Everlasting Holdings Limited:O	1,700,000	17,000		0.01	2021-06-24
1068	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	202,809	4,056,180		0.01	2023-04-18
1069	1765	XJ International Holdings Co., Ltd.:O	654,000	366,240		0.01	2023-03-09
1070	1523	Plover Bay Technologies Limited:O	88,000	195,360		0.01	2023-05-11
1071	1705	B & S International Holdings Ltd.:O	32,000	10,880		0.01	2022-02-18
1072	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	74,250	731,363		0.01	2023-05-31
1073	1957	MBV International Limited:O	50,000	17,500		0.01	2022-04-12
1074	8006	Sino Splendid Holdings Limited:O	11,743	2,137		0.01	2023-04-25
1075	1952	Everest Medicines Limited:O	25,000	269,500		0.01	2023-02-09
1076	0455	Tianda Pharmaceuticals Limited:O	170,000	37,400		0.01	2022-01-10
1077	1775	BExcellent Group Holdings Limited:O	40,000	15,200		0.01	2020-10-27
1078	1196	Realord Group Holdings Limited:O	112,500	622,125		0.01	2023-03-16
1079	0500	Frontier Services Group Limited:O	187,294	37,459		0.01	2021-09-16
1080	8310	Yancheng Port International Co., Limited:O	100,000	6,900		0.01	2021-04-13
1081	1313	China Resources Building Materials Technology Holdings Limited:O	542,000	1,723,560		0.01	2023-06-06
1082	0136	China Ruyi Holdings Limited:O	775,673	1,419,482		0.01	2023-06-02
1083	0902	HUA NENG POWER INTERNATIONAL, INC.:H	364,000	1,801,800		0.01	2023-06-08
1084	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	22,000		0.01	2023-04-06
1085	3933	United Laboratories International Holdings Limited (The):O	140,000	999,600		0.01	2023-06-08
1086	9997	Kangji Medical Holdings Limited:O	93,500	782,595		0.01	2023-05-03
1087	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,903,200	9,839,544		0.01	2023-06-08
1088	2358	Jiu Rong Holdings Limited:O	420,000	8,820		0.01	2023-05-17
1089	1055	China Southern Airlines Company Limited:H	356,000	1,598,440		0.01	2023-06-06
1090	8020	Unitas Holdings Limited:O	200,000	2,800	*	0.01	2019-08-29
1091	8201	PPS International (Holdings) Limited:O	40,900	2,659		0.01	2020-01-14
1092	2202	China Vanke Company Limited:H	166,800	1,861,488		0.01	2023-06-05
1093	1909	Fire Rock Holdings Limited:O	290,000	162,400	*	0.01	2022-03-30
1094	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	110,000	6,710		0.01	2022-09-06
1095	0062	Transport International Holdings Limited:O	35,600	356,000		0.01	2021-09-16
1096	0357	Hainan Meilan International Airport Company Limited:H	17,000	216,920		0.01	2023-06-08
1097	1257	China Everbright Greentech Limited:O	154,656	199,506		0.01	2023-01-11
1098	3889	Global Corn Group Limited:O	114,221	9,709		0.01	2023-02-23
1099	8319	Expert Systems Holdings Limited:O	60,000	6,600		0.01	2021-06-03
1100	6811	Tai Hing Group Holdings Limited:O	75,000	65,250		0.01	2023-02-17
1101	2340	ISP Holdings Limited:O	31,666	8,075		0.01	2022-08-29
1102	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,764	266,812		0.01	2020-12-18
1103	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	33,800	33,800		0.01	2022-09-28
1104	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	58,000	28,710		0.01	2021-12-23
1105	1695	S&P International Holding Limited:O	80,000	4,480		0.01	2022-06-21
1106	0672	Zhong An Group Limited:O	417,400	73,045		0.01	2023-05-04
1107	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	28,000		0.01	2021-11-18
1108	2683	Wah Sun Handbags International Holdings Limited:O	30,000	8,550		0.01	2023-06-05
1109	1360	NOVA Group Holdings Limited (KY):O	150,000	3,450		0.01	2023-06-09
1110	0933	Viva Goods Company Limited:O	708,847	1,020,740		0.01	2023-06-08
1111	0800	A8 New Media Group Limited:O	202,000	41,208		0.01	2022-11-11
1112	1310	HKBN Ltd.:O	95,500	490,870		0.01	2023-06-07
1113	1478	Q Technology (Group) Company Limited:O	86,000	273,480		0.01	2023-04-04
1114	1971	Redsun Services Group Limited:O	30,000	40,800		0.01	2021-08-06
1115	0257	China Everbright Environment Group Limited (b1961-07-10):O	442,738	1,412,334		0.01	2023-03-23
1116	0871	China Dredging Environment Protection Holdings Limited:O	108,000	6,156		0.01	2022-05-20
1117	2806	Global X China Consumer Brand ETF:Unit	1,000	46,620		0.01	2023-04-14
1118	8473	Mi Ming Mart Holdings Limited:O	80,000	13,200		0.01	2022-04-20
1119	9698	GDS Holdings Limited (KY):A	104,900	1,164,390		0.01	2023-06-08
1120	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	829,440		0.01	2023-05-05
1121	1293	Grand Baoxin Auto Group Limited:O	202,000	58,580		0.01	2022-07-22
1122	0503	Lansen Pharmaceutical Holdings Limited:O	30,031	43,845		0.01	2023-04-28
1123	2356	DAH SING BANKING GROUP LIMITED:O	99,784	575,754		0.01	2023-04-24
1124	3344	GTI Holdings Limited (KY):O	446,000	7,582	*	0.01	2020-03-09
1125	1215	Kai Yuan Holdings Limited:O	894,700	15,210		0.01	2019-08-30
1126	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	7,210		0.01	2022-11-04
1127	0670	China Eastern Airlines Corporation Limited:H	362,000	988,260		0.01	2023-02-20
1128	0474	Aceso Life Science Group Limited:O	509,600	55,546		0.01	2021-02-24
1129	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,038	435,912		0.01	2023-05-08
1130	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	70,000	100,100		0.01	2023-02-06
1131	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	18,040		0.01	2021-02-26
1132	0522	ASMPT Limited:O	28,100	2,013,365		0.01	2023-06-01
1133	3738	Vobile Group Limited:O	151,000	369,950		0.01	2023-03-31
1134	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	116,000	476,760		0.01	2023-06-08
1135	1418	Sinomax Group Limited:O	118,000	15,576		0.01	2018-01-30
1136	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	18,151	7,260		0.01	2022-04-14
1137	6690	Haier Smart Home Co., Ltd.:H	192,142	4,515,337		0.01	2023-06-07
1138	2238	Guangzhou Automobile Group Co., Ltd.:H	207,600	950,808		0.01	2023-06-07
1139	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	36,500	1,155,225		0.01	2023-06-09
1140	8035	Janco Holdings Limited:O	40,000	6,200		0.01	2023-01-20
1141	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	109,000	291,030		0.01	2023-05-30
1142	1945	Zero2IPO Holdings Inc.:O	20,400	38,556		0.01	2022-10-27
1143	1024	Kuaishou Technology:B	237,200	13,852,480		0.01	2023-06-09
1144	0956	China Suntien Green Energy Corporation Limited:H	122,000	361,120		0.01	2023-05-03
1145	1889	Sanai Health Industry Group Company Limited:O	212,500	16,150		0.01	2023-05-19
1146	3383	Agile Group Holdings Limited (KY):O	310,750	441,265		0.01	2023-06-09
1147	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	48,480		0.01	2022-01-21
1148	0616	EMINENCE ENTERPRISE LIMITED:O	140,540	1,827		0.01	2023-06-05
1149	0310	Prosperity Investment Holdings Limited:O	80,000	1,760		0.01	2018-01-03
1150	0683	KERRY PROPERTIES LIMITED:O	95,802	1,634,382		0.01	2023-06-05
1151	0563	Shanghai Industrial Urban Development Group Limited:O	313,900	142,825		0.01	2023-02-10
1152	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,450	75,967	*	0.01	2014-04-28
1153	0715	China Oceanwide Holdings Limited:O	1,048,000	18,864		0.01	2022-10-14
1154	1980	Tian Ge Interactive Holdings Limited:O	80,000	36,800		0.01	2023-03-21
1155	1208	MMG Limited (HK):O	556,275	1,351,748		0.01	2023-05-11
1156	0988	Silk Road Logistics Holdings Limited:O	41,237	7,670	*	0.01	2022-04-21
1157	1238	Powerlong Real Estate Holdings Limited:O	266,000	281,960		0.01	2023-05-23
1158	0828	DYNASTY FINE WINES GROUP LIMITED:O	80,000	17,840		0.01	2022-01-24
1159	0709	GIORDANO INTERNATIONAL LIMITED:O	102,000	218,280		0.01	2023-05-17
1160	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	1,580	*	0.01	2020-07-13
1161	0149	China Agri-Products Exchange Limited:O	634,085	62,140		0.01	2022-02-14
1162	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	37,000		0.01	2021-10-04
1163	3818	China Dongxiang (Group) Co., Ltd.:O	374,000	114,070		0.01	2023-06-09
1164	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	15,000	79,050		0.01	2023-04-27
1165	0087	SWIRE PACIFIC LIMITED:B	184,766	1,625,941		0.01	2023-05-11
1166	1883	CITIC Telecom International Holdings Limited:O	233,651	703,290		0.01	2023-05-25
1167	0674	China Tangshang Holdings Limited:O	215,600	34,496		0.01	2022-09-02
1168	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	72,250	9,393		0.01	2022-05-19
1169	6138	Harbin Bank Co., Ltd.:H	190,000	46,930		0.01	2023-01-27
1170	1008	Litu Holdings Limited (KY):O	98,000	20,384		0.01	2021-06-21
1171	1552	BHCC Holding Limited:O	50,000	4,000		0.01	2022-01-20
1172	9998	Kwan Yong Holdings Limited:O	50,000	7,250		0.01	2021-07-14
1173	6816	Prosper Construction Holdings Limited:O	50,000	20,000		0.01	2018-09-11
1174	6606	New Horizon Health Limited:O	28,500	795,150		0.01	2023-04-26
1175	82822	CSOP FTSE China A50 ETF:Unit	52,200	602,910		0.01	2021-12-23
1176	0778	Fortune Real Estate Investment Trust:Unit	124,000	719,200		0.01	2023-02-01
1177	1539	Unity Group Holdings International Limited:O	148,000	60,680	*	0.01	2023-05-30
1178	0556	Pan Asia Environmental Protection Group Limited:O	52,000	25,740		0.01	2019-08-20
1179	1099	SINOPHARM GROUP CO. LTD.:H	82,800	2,223,180		0.01	2023-06-07
1180	3813	Pou Sheng International (Holdings) Limited:O	328,000	216,480		0.01	2023-05-15
1181	1881	Regal Real Estate Investment Trust:Unit	200,500	212,530		0.01	2022-04-20
1182	1128	Wynn Macau, Limited:O	322,400	2,411,552		0.01	2023-06-08
1183	1838	China Properties Group Limited:O	111,000	46,065	*	0.01	2020-09-02
1184	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	28,000		0.01	2022-04-06
1185	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	42,000	472,920		0.01	2023-02-08
1186	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	216,706	1,828,999		0.01	2023-05-11
1187	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	88,360	359,625	*	0.01	2022-03-04
1188	8111	China Technology Industry Group Limited:O	27,000	1,728		0.01	2021-07-20
1189	8153	Jiading International Group Holdings Limited:O	91,780	11,473		0.01	2023-02-14
1190	1746	Man Shun Group (Holdings) Limited:O	60,000	10,200		0.01	2022-02-25
1191	8509	Wine's Link International Holdings Limited:O	24,000	11,520		0.01	2022-02-08
1192	0019	SWIRE PACIFIC LIMITED:A	50,770	2,741,580		0.01	2023-02-02
1193	3032	Hang Seng TECH Index ETF:Unit	32,800	127,920		0.01	2022-12-30
1194	9919	Activation Group Holdings Limited (KY):O	44,000	57,200		0.01	2023-05-29
1195	2138	EC Healthcare:O	70,000	328,300		0.01	2023-04-28
1196	1686	SUNEVISION HOLDINGS LTD.:O	137,952	606,989		0.01	2022-11-29
1197	3896	Kingsoft Cloud Holdings Limited:O	224,000	645,120		0.01	2023-06-09
1198	1115	5100 Xizang Glacier Company Limited:O	240,000	129,600		0.01	2021-06-08
1199	2809	Global X China Clean Energy ETF:Unit	700	68,796		0.01	2022-09-30
1200	3882	SKY LIGHT HOLDINGS LIMITED:O	59,000	80,830		0.01	2022-08-31
1201	2383	TOM GROUP LIMITED:O	230,000	149,500		0.01	2023-03-20
1202	1951	Jinxin Fertility Group Limited:O	158,000	695,200		0.01	2023-05-15
1203	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,000	2,633,400		0.01	2023-06-06
1204	0272	SHUI ON LAND LIMITED:O	465,268	437,352		0.01	2022-12-13
1205	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	109,000	317,190		0.01	2023-03-14
1206	1088	China Shenhua Energy Company Limited:H	195,000	5,079,750		0.01	2023-06-09
1207	3877	CSSC (Hong Kong) Shipping Company Limited:O	354,000	495,600		0.01	2023-05-11
1208	1398	Industrial and Commercial Bank of China Limited:H	5,000,750	21,703,255		0.01	2023-05-29
1209	1315	Green Economy Development Limited:O	25,900	3,833		0.01	2023-04-13
1210	0998	China CITIC Bank Corporation Limited:H	851,329	3,703,281		0.01	2023-05-12
1211	1339	People's Insurance Company (Group) of China Limited (The):H	499,000	1,571,850		0.01	2023-06-07
1212	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,000	1,520		0.01	2019-02-26
1213	1113	CK Asset Holdings Limited (KY):O	205,166	9,263,245		0.01	2023-06-06
1214	6178	Everbright Securities Company Limited:H	40,000	221,600		0.01	2022-07-14
1215	1958	BAIC Motor Corporation Limited:H	143,000	298,870		0.01	2023-05-04
1216	0406	YAU LEE HOLDINGS LIMITED:O	24,750	34,898		0.01	2022-11-22
1217	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,600	25,568		0.01	2023-06-09
1218	1968	HINGTEX HOLDINGS LIMITED:O	36,000	5,796		0.01	2022-08-04
1219	1332	Touyun Biotech Group Limited:O	157,812	76,539		0.01	2022-05-19
1220	8293	SingAsia Holdings Limited:O	100,000	2,200		0.01	2022-04-27
1221	1899	Xingda International Holdings Limited:O	92,286	147,658		0.01	2023-04-06
1222	6968	Ganglong China Property Group Limited:O	90,000	33,300		0.01	2023-01-30
1223	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,400		0.01	2018-04-19
1224	2226	HONWORLD GROUP LIMITED:O	32,000	24,000		0.01	2023-01-13
1225	2680	Innovax Holdings Limited:O	22,000	7,260		0.01	2022-05-20
1226	2405	Powerwin Tech Group Limited:O	44,000	161,920		0.01	2023-06-09
1227	0704	Huscoke Holdings Limited:O	15,900	2,162		0.01	2020-11-24
1228	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	375,296	3,625,359		0.01	2023-04-20
1229	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,600	186,052		0.01	2023-04-19
1230	2777	Guangzhou R&F Properties Co., Ltd.:H	202,800	281,892		0.01	2023-02-23
1231	1070	TCL Electronics Holdings Limited:O	135,201	450,219		0.01	2023-04-28
1232	0138	CCT Fortis Holdings Limited:O	86,460	12,191		0.01	2023-01-18
1233	2186	Luye Pharma Group Ltd.:O	202,500	722,925		0.01	2023-05-25
1234	0707	Asia Television Holdings Limited:O	588,000	34,104		0.01	2023-05-17
1235	0480	HKR INTERNATIONAL LIMITED:O	79,866	175,705		0.01	2023-04-24
1236	0911	Qianhai Health Holdings Limited:O	90,750	4,265		0.01	2020-01-09
1237	0270	GUANGDONG INVESTMENT LIMITED:O	350,000	2,488,500		0.01	2023-06-06
1238	6928	TOMO Holdings Limited (KY):O	24,000	36,480		0.01	2023-06-08
1239	0069	SHANGRI-LA ASIA LIMITED:O	190,000	1,176,100		0.01	2023-06-01
1240	0119	Poly Property Group Co., Limited:O	202,155	365,901		0.01	2023-06-09
1241	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	79,000	34,760		0.01	2021-10-25
1242	0941	China Mobile Limited (HK):O	1,121,500	73,065,725		0.01	2023-06-09
1243	0342	NewOcean Energy Holdings Limited:O	77,000	3,003	*	0.01	2021-12-20
1244	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,000	272,600		0.01	2023-04-26
1245	0544	DAIDO GROUP LIMITED:O	15,200	1,991		0.01	2022-03-25
1246	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	515,200		0.01	2023-06-08
1247	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	706,720		0.01	2023-03-10
1248	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,000	12,600		0.01	2018-11-09
1249	1086	Goodbaby International Holdings Limited:O	87,000	51,330		0.01	2023-01-27
1250	0144	China Merchants Port Holdings Company Limited:O	208,083	2,280,590		0.01	2023-06-09
1251	8143	Good Fellow Healthcare Holdings Limited:O	146,000	5,986		0.01	2023-04-11
1252	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	122,430	820,281		0.01	2023-06-01
1253	0142	FIRST PACIFIC COMPANY LIMITED:O	216,000	660,960		0.01	2023-06-09
1254	0030	YNBY International Limited:O	346,000	86,154	*	0.01	2022-03-08
1255	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	46,920		0.01	2023-01-27
1256	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	625,348	1,832,270		0.01	2023-06-09
1257	3931	CALB Group Co., Ltd.:H	13,300	225,302		0.01	2023-06-09
1258	0164	China Baoli Technologies Holdings Limited:O	36,312	2,142		0.01	2023-02-14
1259	1231	Newton Resources Ltd:O	200,000	130,000		0.01	2020-01-29
1260	2321	Swang Chai Chuan Limited:O	50,000	24,500		0.00	2023-05-31
1261	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	252,449	542,765		0.00	2023-04-20
1262	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	60,480		0.00	2023-05-29
1263	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	19,500		0.00	2022-07-15
1264	1638	Kaisa Group Holdings Ltd.:O	349,150	89,033		0.00	2023-05-08
1265	1760	Intron Technology Holdings Limited:O	54,000	253,260		0.00	2023-05-30
1266	8065	KML Technology Group Limited:O	20,000	3,120		0.00	2021-05-12
1267	1164	CGN Mining Company Limited:O	375,000	333,750		0.00	2023-06-09
1268	8308	Gudou Holdings Limited:O	56,000	13,272	*	0.00	2020-05-19
1269	1226	China Investment and Finance Group Limited (KY):O	20,300	9,237		0.00	2020-09-09
1270	2127	Huisen Shares Group Limited:O	150,000	25,500		0.00	2023-04-21
1271	1696	SISRAM MEDICAL LTD:O	22,800	213,636		0.00	2023-05-24
1272	6999	Leading Holdings Group Limited:O	50,000	13,500		0.00	2023-01-09
1273	1565	Virscend Education Company Limited:O	150,000	20,400		0.00	2023-03-01
1274	0844	Greatime International Holdings Limited:O	24,000	17,760		0.00	2018-11-14
1275	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	512,000	12,518,400		0.00	2023-06-02
1276	1280	China Qidian Guofeng Holdings Limited:O	10,600	10,070		0.00	2022-09-26
1277	0376	Yunfeng Financial Group Limited:O	186,968	220,622		0.00	2023-04-06
1278	1740	Values Cultural Investment Limited:O	50,000	4,600		0.00	2021-01-19
1279	0410	SOHO CHINA LIMITED:O	250,500	300,600		0.00	2023-04-14
1280	2469	Fenbi Ltd.:O	108,500	846,300		0.00	2023-05-29
1281	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	121,000	340,010		0.00	2023-06-07
1282	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	231,200	4,170,848		0.00	2023-06-09
1283	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	8,520		0.00	2021-09-17
1284	1997	Wharf Real Estate Investment Company Limited:O	145,091	6,122,840		0.00	2023-06-08
1285	6988	Joy Spreader Group Inc.:O	113,000	101,700		0.00	2023-02-17
1286	1953	Rimbaco Group Global Limited:O	60,000	8,400		0.00	2023-03-13
1287	8268	Smart City Development Holdings Limited (KY):O	11,400	5,244		0.00	2021-04-29
1288	0916	China Longyuan Power Group Corporation Limited:H	158,000	1,350,900		0.00	2023-06-09
1289	0401	Wanjia Group Holdings Limited:O	26,400	4,382		0.00	2022-05-23
1290	3326	Perfect Group International Holdings Limited:O	63,000	12,033		0.00	2020-04-06
1291	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	52,500	1,026,900		0.00	2023-05-11
1292	2382	Sunny Optical Technology (Group) Company Limited:O	51,400	3,983,500		0.00	2023-06-08
1293	1368	Xtep International Holdings Limited:O	123,525	1,030,199		0.00	2023-06-09
1294	1857	China Everbright Water Limited:O	134,000	168,840		0.00	2022-12-22
1295	1355	Legend Strategy International Holdings Group Company Limited:O	21,000	4,179		0.00	2018-09-13
1296	0211	STYLAND HOLDINGS LIMITED:O	33,068	6,316		0.00	2022-02-22
1297	0914	Anhui Conch Cement Company Limited:H	60,500	1,291,675		0.00	2023-06-01
1298	0106	Landsea Green Management Limited:O	219,000	33,069		0.00	2020-10-27
1299	1033	Sinopec Oilfield Service Corporation:H	250,000	142,500		0.00	2023-05-15
1300	1241	Shuanghua Holdings Limited:O	30,000	2,250		0.00	2021-11-22
1301	8166	China Eco-Farming Limited:O	6,000	300	*	0.00	2022-05-19
1302	1083	Towngas Smart Energy Company Limited:O	150,000	525,000		0.00	2023-03-28
1303	1798	China Datang Corporation Renewable Power Co., Limited:H	115,000	322,000		0.00	2023-06-09
1304	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	13,192		0.00	2021-05-07
1305	0873	Shimao Services Holdings Limited:O	112,848	190,713		0.00	2023-05-23
1306	0626	Public Financial Holdings Limited:O	50,000	109,000		0.00	2023-03-14
1307	1498	PuraPharm Corporation Limited:O	18,000	18,360		0.00	2022-05-05
1308	8098	CL Group (Holdings) Limited:O	100,000	5,000		0.00	2019-02-27
1309	0806	Value Partners Group Limited:O	83,000	239,870		0.00	2023-06-09
1310	1097	i-CABLE Communications Limited:O	323,707	16,833		0.00	2023-05-04
1311	2363	Tongda Hong Tai Holdings Limited:O	30,750	2,368		0.00	2022-02-22
1312	2110	Tian Cheng Holdings Limited:O	100,000	7,100		0.00	2022-06-07
1313	0978	China Merchants Land Limited:O	220,000	93,500		0.00	2022-08-22
1314	0686	Beijing Energy International Holding Co., Ltd.:O	1,002,000	200,400		0.00	2022-12-07
1315	0760	Talent Property Group Limited:O	458,000	5,954		0.00	2022-06-28
1316	1038	CK Infrastructure Holdings Limited:O	112,000	4,765,600		0.00	2023-06-09
1317	0819	Tianneng Power International Limited:O	50,000	446,500		0.00	2023-05-29
1318	8356	Tsun Yip Holdings Limited (KY):O	180,000	2,160	*	0.00	2019-03-15
1319	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	105,365	4,109		0.00	2022-09-26
1320	3681	SINOMAB BIOSCIENCE LIMITED:O	45,900	82,161		0.00	2023-01-09
1321	8487	ISP Global Limited:O	40,000	6,560		0.00	2022-07-13
1322	0091	Golden Century International Holdings Group Limited:O	196,520	4,716	*	0.00	2023-02-02
1323	0546	Fufeng Group Limited:O	111,200	451,472		0.00	2023-05-30
1324	0530	Goldin Financial Holdings Limited:O	306,491	45,361	*	0.00	2021-07-16
1325	1303	Huili Resources (Group) Limited:O	71,000	18,460		0.00	2022-08-17
1326	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,600	241,920		0.00	2023-02-01
1327	6969	Smoore International Holdings Limited:O	266,000	2,117,360		0.00	2023-05-22
1328	9991	Baozun Inc.:A	7,200	79,632		0.00	2023-06-01
1329	1576	Qilu Expressway Company Limited:H	48,000	117,600		0.00	2023-04-19
1330	2349	China City Infrastructure Group Limited:O	136,000	5,032		0.00	2022-02-11
1331	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	9,700		0.00	2019-09-13
1332	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,185	6,555		0.00	2022-10-03
1333	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	24,000	20,880	*	0.00	2022-11-17
1334	0701	CNT GROUP LIMITED:O	80,000	28,000		0.00	2018-02-12
1335	1477	Ocumension Therapeutics:O	29,000	206,480		0.00	2023-06-08
1336	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	70,155	39,287		0.00	2021-10-20
1337	8446	Brightstar Technology Group Co., Ltd:O	34,000	151,300		0.00	2023-03-14
1338	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	406,280	24,377		0.00	2022-05-05
1339	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,000	132,990		0.00	2021-01-25
1340	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	119,600	18,299		0.00	2023-04-14
1341	1250	Shandong Hi-Speed New Energy Group Limited:O	4,674,286	280,457		0.00	2023-04-27
1342	0572	Future World Holdings Limited:O	4,809	3,847		0.00	2023-03-21
1343	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	13,000		0.00	2021-07-15
1344	2888	STANDARD CHARTERED PLC:O	116,359	7,656,422		0.00	2023-05-02
1345	0425	Minth Group Limited:O	48,000	1,041,600		0.00	2023-06-09
1346	0842	Leoch International Technology Limited:O	56,000	85,680		0.00	2023-05-24
1347	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,000	308,380		0.00	2023-05-31
1348	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	1,820		0.00	2017-06-29
1349	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	366,000	43,920		0.00	2020-02-27
1350	0397	Minerva Group Holding Limited:O	113,855	18,558		0.00	2023-05-19
1351	1571	Xin Point Holdings Limited:O	41,000	102,500		0.00	2023-05-17
1352	0985	CST Holding (HK) Limited (KY):O	19,728	27,422		0.00	2022-04-22
1353	0753	Air China Limited:H	186,000	1,069,500		0.00	2023-04-20
1354	2023	China Ludao Technology Company Limited:O	20,000	18,400		0.00	2021-08-04
1355	2269	WuXi Biologics (Cayman) Inc.:O	171,950	7,711,958		0.00	2023-06-08
1356	1742	HPC Holdings Limited (KY):O	65,000	3,640		0.00	2023-02-03
1357	2602	Onewo Inc.:H	5,200	149,500		0.00	2023-06-09
1358	1432	China Shengmu Organic Milk Limited:O	340,000	119,000		0.00	2023-06-06
1359	0880	SJM Holdings Limited:O	288,061	941,959		0.00	2023-05-15
1360	0075	Y. T. REALTY GROUP LIMITED:O	32,396	16,198		0.00	2023-03-06
1361	1755	S-Enjoy Service Group Co., Limited:O	35,000	152,250		0.00	2023-06-06
1362	1680	Macau Legend Development Limited:O	249,000	72,210		0.00	2023-01-04
1363	9988	Alibaba Group Holding Limited (KY):O	820,340	68,826,526		0.00	2023-06-09
1364	0656	FOSUN INTERNATIONAL LIMITED:O	324,011	1,749,659		0.00	2023-06-06
1365	1104	APAC Resources Limited:O	51,250	49,200		0.00	2022-02-15
1366	3908	China International Capital Corporation Limited:H	74,800	1,071,136		0.00	2023-06-08
1367	0668	Doyen International Holdings Limited:O	50,000	6,750		0.00	2018-01-02
1368	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	185,300		0.00	2023-03-14
1369	1516	Sunac Services Holdings Limited:O	119,126	269,225		0.00	2023-06-06
1370	6066	CSC Financial Co., Ltd.:H	49,000	410,130		0.00	2023-05-18
1371	1125	LAI FUNG HOLDINGS LIMITED:O	12,850	36,880		0.00	2020-05-20
1372	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,658	759		0.00	2020-01-09
1373	3836	China Harmony Auto Holding Limited:O	59,000	55,460		0.00	2023-02-08
1374	1502	Financial Street Property Co., Limited:H	4,000	10,640		0.00	2022-01-18
1375	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	301,000	18,060		0.00	2022-06-08
1376	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,475	30,509		0.00	2020-01-29
1377	1110	Kingworld Medicines Group Limited:O	24,000	16,320		0.00	2023-01-12
1378	6958	Zhenro Services Group Limited:O	40,000	10,400		0.00	2023-02-14
1379	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,050	99,225		0.00	2022-09-30
1380	0205	SEEC MEDIA GROUP LIMITED:O	28,350	11,765		0.00	2021-11-15
1381	0016	SUN HUNG KAI PROPERTIES LIMITED:O	111,598	11,461,115		0.00	2023-06-05
1382	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	186,379	4,463,777		0.00	2023-06-08
1383	6993	Blue Moon Group Holdings Limited:O	225,500	1,007,985		0.00	2023-05-30
1384	0066	MTR CORPORATION LIMITED:O	238,481	8,835,721		0.00	2023-06-05
1385	2552	Hua Medicine:O	40,500	75,330		0.00	2023-02-10
1386	1184	S.A.S. Dragon Holdings Limited:O	24,000	78,000		0.00	2022-02-15
1387	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	48,500	350,170		0.00	2023-03-28
1388	3913	KWG Living Group Holdings Limited:O	77,247	70,295		0.00	2023-05-19
1389	0013	HUTCHMED (China) Limited:O	33,000	630,300		0.00	2023-06-02
1390	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	283,000	15,126,350		0.00	2023-06-09
1391	0296	Emperor Entertainment Hotel Limited:O	45,000	23,850		0.00	2023-04-27
1392	1412	Q P Group Holdings Limited:O	20,000	27,600		0.00	2021-05-10
1393	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	3,000		0.00	2021-04-29
1394	6663	IWS Group Holdings Limited:O	30,000	11,700		0.00	2022-06-10
1395	0340	Tongguan Gold Group Limited:O	126,540	75,924		0.00	2022-10-31
1396	2217	Tam Jai International Co. Limited:O	50,000	91,000		0.00	2023-01-13
1397	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	160,000	446,400		0.00	2023-06-09
1398	0382	Edvantage Group Holdings Limited:O	41,595	101,492		0.00	2023-05-30
1399	1116	Huiyuan Cowins Technology Group Limited:O	80,000	14,000		0.00	2019-02-21
1400	1788	Guotai Junan International Holdings Limited:O	353,000	222,390		0.00	2022-10-11
1401	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,180		0.00	2017-11-08
1402	1073	Da Yu Financial Holdings Limited:O	41,800	7,440		0.00	2023-01-31
1403	6823	HKT Limited (KY):O	277,580	2,661,992		0.00	2023-05-29
1404	0990	Deep Source Holdings Limited:O	490,000	436,100		0.00	2023-05-17
1405	8096	Tasty Concepts Holding Limited:O	2,000	420		0.00	2022-08-11
1406	2188	China Titans Energy Technology Group Co., Limited:O	54,000	17,820		0.00	2023-02-08
1407	0303	VTECH HOLDINGS LIMITED:O	9,100	438,620		0.00	2023-03-09
1408	1710	Trio Industrial Electronics Group Limited:O	36,000	9,900		0.00	2021-06-24
1409	1548	Genscript Biotech Corporation:O	76,000	1,418,160		0.00	2023-06-09
1410	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,106	15,655		0.00	2021-05-17
1411	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	272,068	138,755		0.00	2023-06-09
1412	0818	Hi Sun Technology (China) Limited:O	99,000	76,230		0.00	2023-02-14
1413	3983	China BlueChemical Ltd.:H	64,000	113,920		0.00	2022-12-20
1414	3191	Global X China Semiconductor ETF:Unit	500	20,180		0.00	2023-04-27
1415	0909	Ming Yuan Cloud Group Holdings Limited:O	68,000	262,480		0.00	2023-04-13
1416	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	42,600		0.00	2023-06-01
1417	1538	Zhong Ao Home Group Limited:O	30,000	10,350		0.00	2022-02-15
1418	1429	Skymission Group Holdings Limited:O	56,000	3,192		0.00	2022-12-02
1419	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	123,500		0.00	2023-06-09
1420	1321	China New City Group Limited:O	70,000	71,400		0.00	2021-07-07
1421	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,064,786	6,356,772		0.00	2023-06-09
1422	1709	DL Holdings Group Limited (KY):O	50,266	138,232		0.00	2022-10-20
1423	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	52,000	4,160		0.00	2021-12-21
1424	0703	Future Bright Holdings Limited:O	24,000	5,304		0.00	2023-05-30
1425	1449	Leader Education Limited (KY):O	23,000	8,050		0.00	2022-06-21
1426	1172	Magnus Concordia Group Limited:O	199,000	8,557		0.00	2022-02-15
1427	8026	China Brilliant Global Limited:O	50,000	14,000		0.00	2020-11-04
1428	0726	DIT Group Limited:O	106,250	25,500		0.00	2023-02-22
1429	0371	Beijing Enterprises Water Group Limited:O	343,800	660,096		0.00	2023-05-04
1430	2136	Lifestyle China Group Limited:O	50,000	52,000		0.00	2023-05-25
1431	0881	Zhongsheng Group Holdings Limited:O	82,000	2,414,900		0.00	2023-04-12
1432	1381	Canvest Environmental Protection Group Company Limited:O	83,000	324,530		0.00	2023-05-09
1433	2100	BAIOO Family Interactive Limited:O	96,000	36,960		0.00	2023-05-30
1434	1970	IMAX China Holding, Inc.:O	11,500	74,405		0.00	2023-02-16
1435	1966	China SCE Group Holdings Limited:O	143,000	80,080		0.00	2023-06-08
1436	6818	China Everbright Bank Company Limited:H	426,000	1,065,000		0.00	2022-09-02
1437	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	29,600		0.00	2023-01-09
1438	1375	Central China Securities Co., Ltd.:H	40,000	46,400		0.00	2022-02-11
1439	0989	China Changbaishan International Holdings Limited:O	240,000	110,400		0.00	2023-03-29
1440	2899	ZIJIN MINING GROUP CO., LTD.:H	188,750	2,193,275		0.00	2023-06-09
1441	0829	Shenguan Holdings (Group) Limited:O	106,000	29,680		0.00	2022-04-21
1442	1503	China Merchants Commercial Real Estate Investment Trust:Unit	37,000	70,300		0.00	2023-03-30
1443	1801	Innovent Biologics, Inc.:O	50,500	1,901,325		0.00	2023-05-29
1444	0177	Jiangsu Expressway Company Limited:H	40,000	313,600		0.00	2023-05-09
1445	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,050		0.00	2021-09-21
1446	3302	KINERGY CORPORATION LTD.:O	30,000	7,200		0.00	2023-02-15
1447	1745	Lvji Technology Holdings Inc.:O	50,000	36,000		0.00	2021-12-13
1448	3998	Bosideng International Holdings Limited:O	352,000	1,281,280		0.00	2023-05-19
1449	1778	Colour Life Services Group Co., Limited:O	47,913	29,706	*	0.00	2022-03-02
1450	6080	Wing Chi Holdings Limited:O	30,000	2,130		0.00	2019-04-25
1451	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,136,000	431,680		0.00	2023-02-09
1452	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	9,120		0.00	2020-09-15
1453	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,709,462	39,626,635		0.00	2023-06-09
1454	6030	CITIC Securities Company Limited:H	83,575	1,260,311		0.00	2023-06-05
1455	2669	China Overseas Property Holdings Limited:O	104,744	903,941		0.00	2023-06-06
1456	2377	China Boqi Environmental (Holding) Co., Ltd.:O	32,000	28,160		0.00	2021-09-10
1457	0285	BYD Electronic (International) Company Limited:O	71,500	1,708,850		0.00	2023-05-17
1458	0535	Gemdale Properties and Investment Corporation Limited:O	527,000	234,515		0.00	2023-02-06
1459	6837	Haitong Securities Co., Ltd.:H	108,000	569,160		0.00	2023-06-07
1460	0813	Shimao Group Holdings Limited:O	120,061	530,670	*	0.00	2022-07-13
1461	3328	Bank of Communications Co., Ltd.:H	1,106,184	5,873,837		0.00	2023-06-01
1462	1199	COSCO SHIPPING Ports Limited:O	108,588	542,940		0.00	2023-04-14
1463	6600	SciClone Pharmaceuticals (Holdings) Limited:O	19,500	206,700		0.00	2023-03-22
1464	0222	MIN XIN HOLDINGS LIMITED:O	18,800	63,920		0.00	2022-05-27
1465	1346	Lever Style Corporation:O	20,000	15,400		0.00	2023-06-05
1466	2150	Nayuki Holdings Limited:O	53,500	310,300		0.00	2023-04-13
1467	1529	Yues International Holdings Group Limited:O	30,000	5,880		0.00	2022-05-23
1468	1062	China Development Bank International Investment Limited:O	90,000	7,470		0.00	2020-03-02
1469	0612	Carmen Century Investment Limited (KY):O	48,000	108,480		0.00	2023-02-22
1470	0884	CIFI Holdings (Group) Co. Ltd.:O	320,060	243,246	*	0.00	2023-03-08
1471	1007	Longhui International Holdings Limited:O	3,052	2,167		0.00	2022-07-04
1472	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	12,015		0.00	2022-11-14
1473	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	9,800		0.00	2021-11-19
1474	6680	JL MAG RARE-EARTH CO., LTD.:H	3,800	65,512		0.00	2023-02-06
1475	0384	CHINA GAS HOLDINGS LIMITED:O	164,200	1,531,986		0.00	2023-03-28
1476	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	3,960		0.00	2015-06-19
1477	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.00	2022-04-19
1478	0992	LENOVO GROUP LIMITED:O	364,000	2,766,400		0.00	2023-06-09
1479	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	20,700		0.00	2022-01-27
1480	0883	CNOOC LIMITED:O	1,336,000	15,871,680		0.00	2023-06-09
1481	0665	Haitong International Securities Group Limited:O	198,574	131,059		0.00	2022-08-25
1482	3968	CHINA MERCHANTS BANK CO., LTD.:H	137,201	5,193,058		0.00	2023-06-09
1483	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	49,800		0.00	2022-01-07
1484	2421	KRP Development Holdings Limited:O	15,000	17,850		0.00	2023-03-23
1485	6660	AIM Vaccine Co., Ltd.:H	14,600	636,560		0.00	2023-03-24
1486	1520	Virtual Mind Holding Company Limited:O	60,000	11,100		0.00	2022-10-19
1487	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	216,000	313,200		0.00	2023-05-17
1488	1052	Yuexiu Transport Infrastructure Limited:O	49,419	196,193		0.00	2023-03-29
1489	2638	HK Electric Investments Limited:O	260,950	1,252,560		0.00	2023-05-29
1490	1782	International Business Digital Technology Limited (KY):O	22,500	120,600		0.00	2023-06-09
1491	8368	Creative China Holdings Limited:O	11,000	2,640		0.00	2021-07-16
1492	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,500	341,925		0.00	2023-04-13
1493	6068	Wisdom Education International Holdings Company Limited:O	64,000	12,224		0.00	2022-12-19
1494	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	64,680		0.00	2022-12-14
1495	8220	Bingo Group Holdings Limited:O	3,000	975		0.00	2022-03-17
1496	0413	South China Holdings Company Limited:O	386,325	17,771		0.00	2017-01-23
1497	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	11,700		0.00	2023-03-09
1498	1273	Hong Kong Finance Group Limited:O	12,000	5,880		0.00	2015-07-24
1499	6865	Flat Glass Group Co., Ltd.:H	13,000	288,600		0.00	2023-06-07
1500	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	1,547,500		0.00	2023-06-05
1501	8362	Winning Tower Group Holdings Limited:O	40,000	1,160		0.00	2019-02-22
1502	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	119,280		0.00	2022-09-22
1503	3319	A-Living Smart City Services Co., Ltd.:H	40,250	215,338		0.00	2023-03-02
1504	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	310,000	10,230		0.00	2022-02-11
1505	8195	Legendary Education Group Limited:O	11,088	19,515		0.00	2022-12-15
1506	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,700	26,274		0.00	2022-01-27
1507	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	57,400		0.00	2023-03-23
1508	0622	Oshidori International Holdings Limited:O	170,906	41,017		0.00	2022-03-31
1509	1181	Tang Palace (China) Holdings Limited:O	30,000	17,100		0.00	2023-05-23
1510	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	99,054	401,169		0.00	2023-05-17
1511	1496	AP Rentals Holdings Limited:O	24,000	3,384		0.00	2020-05-28
1512	0856	VSTECS Holdings Limited:O	40,000	162,000		0.00	2023-03-01
1513	9888	Baidu, Inc.:A	62,200	8,253,940		0.00	2023-06-09
1514	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	108,000	3,245,400		0.00	2023-06-06
1515	1299	AIA Group Limited:O	316,545	25,561,009		0.00	2023-06-08
1516	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	750		0.00	2015-10-23
1517	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,000	1,079,500		0.00	2023-06-02
1518	1789	AK Medical Holdings Limited:O	30,000	223,200		0.00	2023-03-23
1519	2331	LI NING COMPANY LIMITED:O	70,416	3,267,302		0.00	2023-06-06
1520	3999	DaChan Food (Asia) Limited:O	27,000	16,470		0.00	2021-10-08
1521	2221	New Concepts Holdings Limited:O	40,000	20,000		0.00	2023-04-13
1522	1141	CMBC Capital Holdings Limited:O	29,587	39,055		0.00	2021-12-30
1523	0512	Grand Pharmaceutical Group Limited:O	93,500	429,165		0.00	2023-06-08
1524	1697	Shandong International Trust Co., Ltd.:H	30,600	11,628		0.00	2022-06-06
1525	1142	E&P Global Holdings Limited:O	3,800	1,691		0.00	2022-01-28
1526	0320	COMPUTIME GROUP LIMITED:O	22,000	8,800		0.00	2021-12-08
1527	0369	Wing Tai Properties Limited:O	35,331	114,826		0.00	2021-07-05
1528	1598	China 21st Century Education Group Limited:O	30,000	8,100		0.00	2019-08-28
1529	9626	Bilibili Inc.:Z ord	8,440	1,096,356		0.00	2023-06-06
1530	2148	Vesync Co., Ltd:O	30,000	100,800		0.00	2022-07-13
1531	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	25,200		0.00	2023-03-29
1532	0151	Want Want China Holdings Limited:O	305,000	1,540,250		0.00	2023-02-23
1533	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	73,205	508,775		0.00	2023-06-07
1534	0183	Winfull Group Holdings Limited:O	14,400	3,168		0.00	2021-05-05
1535	0817	China Jinmao Holdings Group Limited:O	336,740	431,027		0.00	2023-04-25
1536	1995	Ever Sunshine Services Group Limited:O	44,000	134,200	*	0.00	2023-03-15
1537	6601	Cheerwin Group Limited:O	33,500	57,620		0.00	2022-06-21
1538	2820	Global X China Biotech ETF:Unit	300	17,598		0.00	2022-08-30
1539	2068	China Aluminum International Engineering Corporation Limited:H	10,000	20,000		0.00	2022-09-28
1540	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	38,400		0.00	2021-11-25
1541	0784	Ling Yui Holdings Limited:O	20,000	3,000		0.00	2022-12-06
1542	0751	Skyworth Group Limited:O	62,023	224,523		0.00	2023-05-31
1543	1658	Postal Savings Bank of China Co., Ltd.:H	493,000	2,632,620		0.00	2023-06-09
1544	0910	China Sandi Holdings Limited:O	126,000	22,680		0.00	2022-01-26
1545	9922	Jiumaojiu International Holdings Limited:O	36,000	493,200		0.00	2023-06-06
1546	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	4,020		0.00	2023-02-21
1547	2222	NVC International Holdings Limited:O	104,000	6,864		0.00	2021-07-02
1548	0176	Superactive Group Company Limited:O	50,000	1,150		0.00	2022-03-30
1549	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,200	1,666,980		0.00	2023-05-30
1550	3315	Goldpac Group Limited:O	20,000	29,800		0.00	2022-07-13
1551	0554	Hans Group Holdings Limited (KY):O	96,000	20,256		0.00	2022-06-16
1552	2258	Watts International Maritime Company Limited:O	20,000	4,220		0.00	2022-07-13
1553	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	99,900		0.00	2023-05-11
1554	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	155,185	1,163,888		0.00	2023-05-30
1555	0380	China Pipe Group Limited (BM):O	32,000	3,008		0.00	2022-12-19
1556	1662	Yee Hop Holdings Limited:O	12,000	12,720		0.00	2022-02-15
1557	2399	China Anchu Energy Storage Group Limited:O	53,000	27,030		0.00	2023-03-13
1558	1400	Moody Technology Holdings Limited:O	80,300	56,210		0.00	2022-05-23
1559	0605	China Financial Services Holdings Limited:O	5,000	2,500		0.00	2021-04-16
1560	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	105,000		0.00	2022-03-17
1561	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,000		0.00	2020-09-07
1562	9926	Akeso, Inc.:O	20,000	711,000		0.00	2023-06-08
1563	3633	Zhongyu Energy Holdings Limited:O	67,000	405,350		0.00	2021-11-09
1564	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	16,200		0.00	2022-02-15
1565	2192	Medlive Technology Co., Ltd.:O	17,000	125,800		0.00	2023-05-30
1566	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,600	149,040		0.00	2022-05-11
1567	0373	ALLIED GROUP LIMITED (HK):O	82,080	135,432	*	0.00	2022-12-21
1568	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	275,920	1,859,701		0.00	2023-06-01
1569	8612	World Super Holdings Limited:O	20,000	3,900		0.00	2021-08-25
1570	0033	International Genius Company:O	12,420	130,658		0.00	2021-10-05
1571	6880	Tempus Holdings Limited:O	10,000	1,340	*	0.00	2018-02-26
1572	0638	KIN YAT HOLDINGS LIMITED:O	10,000	4,800		0.00	2020-12-18
1573	1407	JY GAS LIMITED:O	10,000	6,500		0.00	2022-11-18
1574	9960	Kindstar Globalgene Technology, Inc.:O	22,500	34,425		0.00	2023-05-30
1575	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,777	80,623		0.00	2023-06-08
1576	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,000	40,000		0.00	2023-02-09
1577	2386	SINOPEC Engineering (Group) Co., Ltd.:H	33,000	115,830		0.00	2023-04-17
1578	8317	Finet Group Limited:O	15,000	3,075		0.00	2017-03-01
1579	0070	Rich Goldman Holdings Limited:O	43,600	2,224		0.00	2022-12-19
1580	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	54,000		0.00	2022-11-24
1581	1372	China Carbon Neutral Development Group Limited:O	10,000	20,000		0.00	2022-01-20
1582	2155	Morimatsu International Holdings Company Limited:O	26,000	184,600		0.00	2022-11-24
1583	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	23,000	411,700		0.00	2023-05-15
1584	0202	EverChina Int'l Holdings Company Limited:O	160,120	24,819		0.00	2020-01-09
1585	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	46,000	112,700		0.00	2023-03-16
1586	1515	China Resources Medical Holdings Company Limited:O	28,000	184,520		0.00	2023-04-24
1587	1180	Paradise Entertainment Limited (BM):O	22,700	26,105		0.00	2023-02-07
1588	0868	XINYI GLASS HOLDINGS LIMITED:O	88,645	1,092,106		0.00	2023-05-18
1589	3690	Meituan:B	120,694	15,340,207		0.00	2023-06-09
1590	1458	Zhou Hei Ya International Holdings Company Limited:O	51,000	158,100		0.00	2023-02-06
1591	0596	Inspur Digital Enterprise Technology Limited:O	24,000	74,160		0.00	2023-03-20
1592	8193	Asia-Pac Financial Investment Company Limited:O	4,900	1,122		0.00	2022-09-01
1593	0973	L'Occitane International S.A.:O	31,000	655,650		0.00	2023-06-09
1594	0393	Glorious Sun Enterprises Limited:O	32,000	23,040		0.00	2021-06-25
1595	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	164,840		0.00	2022-07-18
1596	0866	China Qinfa Group Limited:O	52,000	8,684		0.00	2022-08-02
1597	2433	Zhongtian Construction (Hunan) Group Limited:O	10,000	5,700		0.00	2023-06-09
1598	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	204,000		0.00	2022-12-05
1599	2618	JD Logistics, Inc.:O	136,700	1,733,356		0.00	2023-06-09
1600	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	225,240	3,986,748		0.00	2023-06-07
1601	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	50,400		0.00	2018-09-07
1602	2601	China Pacific Insurance (Group) Co., Ltd.:H	56,800	1,198,480		0.00	2023-06-08
1603	2302	CNNC International Limited:O	10,000	13,400		0.00	2015-04-27
1604	2688	ENN Energy Holdings Limited:O	23,100	2,349,270		0.00	2023-06-08
1605	0102	Summit Ascent Holdings Limited:O	92,000	17,112		0.00	2023-02-22
1606	1452	Denox Environmental & Technology Holdings Limited:O	10,000	710		0.00	2019-04-03
1607	8021	WLS HOLDINGS LIMITED (BM):O	290,000	17,980		0.00	2023-06-07
1608	8450	EDICO Holdings Limited:O	20,000	900		0.00	2018-02-06
1609	8257	Genes Tech Group Holdings Company Limited:O	20,000	2,580		0.00	2021-03-03
1610	2266	Lai Si Enterprise Holding Limited:O	8,000	3,200		0.00	2019-05-08
1611	0370	Hong Kong Robotics Group Holding Limited:O	30,500	8,083		0.00	2023-04-06
1612	2282	MGM China Holdings Limited:O	75,600	694,008		0.00	2023-06-09
1613	1808	Enterprise Development Holdings Limited (KY):O	4,035	5,205		0.00	2023-03-31
1614	1270	Langham Hospitality Investments Limited:O	65,000	63,050		0.00	2023-03-23
1615	0279	Arta TechFin Corporation Limited:O	376,082	36,856		0.00	2022-06-13
1616	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	158,400		0.00	2023-06-09
1617	0645	Ares Asia Limited:O	10,000	2,130		0.00	2018-08-17
1618	1896	Maoyan Entertainment:O	22,200	164,502		0.00	2023-05-02
1619	1361	361 Degrees International Limited:O	40,000	148,400		0.00	2023-05-10
1620	2096	Simcere Pharmaceutical Group Limited:O	51,000	397,800		0.00	2023-04-18
1621	0571	ESUN HOLDINGS LIMITED:O	33,509	8,377		0.00	2023-03-27
1622	1308	SITC International Holdings Company Limited:O	51,000	727,260		0.00	2023-06-06
1623	0968	XINYI SOLAR HOLDINGS LIMITED:O	168,949	1,419,172		0.00	2023-06-09
1624	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,750	10,124		0.00	2022-07-06
1625	6989	Excellence Commercial Property & Facilities Management Group Limited:O	23,000	59,340		0.00	2023-05-24
1626	2798	Perennial Energy Holdings Limited:O	30,000	46,500		0.00	2023-06-09
1627	8158	China Regenerative Medicine International Limited:O	53,500	4,387		0.00	2020-08-24
1628	0826	Tiangong International Company Limited:O	52,000	108,160		0.00	2021-12-22
1629	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	11,600	162,168		0.00	2023-05-11
1630	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,666	5,459		0.00	2017-08-04
1631	1610	COFCO Joycome Foods Limited:O	85,000	158,950		0.00	2023-05-30
1632	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,554	49,662		0.00	2022-11-29
1633	0853	MicroPort Scientific Corporation:O	33,739	472,346		0.00	2023-06-09
1634	1316	Nexteer Automotive Group Limited:O	45,000	171,900		0.00	2023-03-01
1635	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,500	245,520		0.00	2023-04-27
1636	1383	LET Group Holdings Limited:O	122,000	24,156		0.00	2023-01-12
1637	0195	Greentech Technology International Limited:O	24,000	11,280		0.00	2022-08-01
1638	1234	China Lilang Limited:O	21,000	87,360		0.00	2022-08-05
1639	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,000		0.00	2023-05-18
1640	0700	TENCENT HOLDINGS LIMITED:O	166,440	55,923,840		0.00	2023-06-09
1641	8011	Polyard Petroleum International Group Limited:O	66,250	10,534	*	0.00	2022-04-20
1642	0617	PALIBURG HOLDINGS LIMITED:O	19,225	31,337		0.00	2020-03-05
1643	6626	YUEXIU SERVICES GROUP LIMITED:O	26,042	84,116		0.00	2023-06-09
1644	2128	China Lesso Group Holdings Limited:O	53,000	281,430		0.00	2023-04-20
1645	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,000	2,941		0.00	2023-04-19
1646	1982	NAMESON HOLDINGS LIMITED:O	38,000	19,000		0.00	2023-05-30
1647	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	30,000		0.00	2022-08-01
1648	8152	M&L Holdings Group Limited:O	10,000	430		0.00	2017-10-10
1649	8668	Ying Hai Group Holdings Company Limited:O	20,000	3,000		0.00	2019-10-10
1650	0207	Joy City Property Limited:O	237,000	69,915		0.00	2023-02-10
1651	3301	Ronshine China Holdings Limited:O	28,000	10,360		0.00	2022-12-15
1652	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,000	202,800		0.00	2023-06-08
1653	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2019-01-07
1654	6669	Acotec Scientific Holdings Limited:O	5,189	77,212		0.00	2023-03-16
1655	1787	Shandong Gold Mining Co., Ltd.:H	14,200	223,792		0.00	2023-05-02
1656	2599	Shinsun Holdings (Group) Co., Ltd.:O	50,000	8,750	*	0.00	2023-01-06
1657	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	95,040		0.00	2021-12-15
1658	2778	Champion Real Estate Investment Trust:Unit	97,000	272,570		0.00	2023-02-07
1659	3888	Kingsoft Corporation Limited:O	22,000	683,100		0.00	2023-05-03
1660	1559	Kwan On Holdings Limited:O	30,000	1,860		0.00	2022-02-15
1661	1597	China Nature Energy Technology Holdings Limited:O	4,000	21,560		0.00	2023-06-05
1662	3348	China PengFei Group Limited:O	8,000	10,160		0.00	2020-08-04
1663	6063	Lotus Horizon Holdings Limited:O	32,000	1,952		0.00	2022-08-26
1664	0982	Huafa Property Services Group Company Limited:O	160,000	19,200		0.00	2021-02-24
1665	1387	China Dili Group:O	141,100	93,126	*	0.00	2022-01-21
1666	0245	China Vered Financial Holding Corporation Limited:O	548,420	32,357		0.00	2022-05-25
1667	9868	XPeng Inc.:A	21,600	746,280		0.00	2023-06-06
1668	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	3,744		0.00	2022-05-03
1669	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	621,900		0.00	2023-05-16
1670	1880	China Tourism Group Duty Free Corporation Limited:H	1,800	218,160		0.00	2023-05-15
1671	2359	WuXi AppTec Co., Ltd.:H	6,200	414,780		0.00	2023-05-16
1672	3808	SINOTRUK (HONG KONG) LIMITED:O	42,500	538,900		0.00	2023-06-09
1673	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	209,250		0.00	2023-04-28
1674	1468	Jakota Capital (Holding) Group:O	110,000	193,600		0.00	2023-06-08
1675	3788	China Hanking Holdings Limited:O	30,000	25,200		0.00	2023-04-17
1676	0472	New Silkroad Culturaltainment Limited:O	49,000	6,909		0.00	2021-07-16
1677	1499	OKG Technology Holdings Limited:O	80,000	23,200		0.00	2023-04-18
1678	8019	Hao Wen Holdings Limited:O	5,300	1,299		0.00	2020-07-13
1679	0313	Richly Field China Development Limited:O	346,666	3,813		0.00	2022-06-29
1680	1140	Wealthink AI-Innovation Capital Limited (KY):O	156,000	50,700		0.00	2020-09-04
1681	2101	Fulu Holdings Limited:O	6,000	28,200		0.00	2021-07-05
1682	0428	Cocoon Holdings Limited:O	7,642	2,369		0.00	2021-11-25
1683	0743	Asia Cement (China) Holdings Corporation:O	23,000	85,560		0.00	2023-03-08
1684	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	23,500	237,350		0.00	2022-12-30
1685	1897	Million Hope Industries Holdings Limited:O	6,031	2,322		0.00	2022-01-27
1686	8179	Palinda Group Holdings Limited:O	14,240	2,919		0.00	2023-06-07
1687	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,140	1,799		0.00	2023-02-16
1688	0291	China Resources Beer (Holdings) Company Limited:O	46,174	2,447,222		0.00	2023-06-09
1689	2005	SSY Group Limited (KY):O	42,000	218,400		0.00	2023-05-05
1690	6996	Antengene Corporation Limited:O	9,500	17,195		0.00	2023-04-20
1691	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	27,120		0.00	2022-07-19
1692	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	74,880		0.00	2023-03-24
1693	6078	Hygeia Healthcare Holdings Co., Limited:O	8,800	418,000		0.00	2023-06-08
1694	0780	Tongcheng Travel Holdings Limited (KY):O	31,200	555,360		0.00	2023-06-08
1695	1193	China Resources Gas Group Limited:O	32,200	917,700		0.00	2023-06-09
1696	0710	BOE Varitronix Limited:O	11,000	125,840		0.00	2023-04-18
1697	1950	Diwang Industrial Holdings Limited:O	4,000	2,000		0.00	2023-05-31
1698	8163	NOIZ Group Limited:O	7,864	708		0.00	2022-02-28
1699	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,078	15,681		0.00	2022-01-27
1700	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	151,200		0.00	2022-09-06
1701	9618	JD.com, Inc.:A	37,277	5,405,165		0.00	2023-06-08
1702	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	307,840		0.00	2023-04-18
1703	2367	Giant Biogene Holding Co., Ltd:O	13,200	481,800		0.00	2023-06-01
1704	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	15,730		0.00	2023-06-09
1705	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,400	168,728		0.00	2023-06-06
1706	0970	New Sparkle Roll International Group Limited:O	4,500	4,140		0.00	2023-02-09
1707	6618	JD Health International Inc.:O	41,600	2,117,440		0.00	2023-06-05
1708	0240	BUILD KING HOLDINGS LIMITED:O	16,100	16,583		0.00	2023-05-29
1709	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	45,000	495,000		0.00	2023-06-09
1710	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,000	32,000		0.00	2023-03-03
1711	0159	Brockman Mining Limited:O	119,600	19,136		0.00	2022-02-15
1712	0506	China Foods Limited:O	36,000	93,600		0.00	2023-05-17
1713	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	960		0.00	2015-04-29
1714	0694	Beijing Capital International Airport Company Limited:H	24,000	132,960		0.00	2023-05-30
1715	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	134,850		0.00	2022-09-30
1716	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,119	230,019		0.00	2023-05-23
1717	0610	WAI KEE HOLDINGS LIMITED:O	10,000	16,100		0.00	2022-11-15
1718	1013	Wai Chun Group Holdings Limited:O	26,800	1,233		0.00	2021-03-26
1719	2237	China Graphite Group Limited:O	20,000	34,000		0.00	2023-06-07
1720	2295	Maxicity Holdings Limited:O	5,000	6,300		0.00	2020-01-03
1721	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	850		0.00	2020-02-18
1722	6186	China Feihe Limited:O	113,000	511,890		0.00	2023-06-08
1723	3918	NagaCorp Ltd.:O	54,547	266,189		0.00	2023-06-08
1724	2362	Jinchuan Group International Resources Co. Ltd:O	153,000	67,320		0.00	2023-01-30
1725	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,500	76,050		0.00	2023-02-16
1726	0777	NetDragon Websoft Holdings Limited:O	6,500	98,930		0.00	2023-06-07
1727	0327	PAX Global Technology Limited:O	13,000	80,340		0.00	2022-09-19
1728	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	152,600		0.00	2023-05-02
1729	0929	IPE GROUP LIMITED:O	12,500	6,500		0.00	2023-03-03
1730	3996	China Energy Engineering Corporation Limited (CN):H	110,000	112,200		0.00	2023-05-11
1731	1277	Kinetic Development Group Limited:O	100,000	56,000		0.00	2022-06-24
1732	9898	Weibo Corporation:A	1,760	205,216		0.00	2023-06-06
1733	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,333	2,597,450		0.00	2023-06-02
1734	2660	Zengame Technology Holding Limited:O	12,000	46,080		0.00	2023-06-07
1735	2322	Modern Innovative Digital Technology Company Limited (BM):O	48,000	36,960		0.00	2020-07-07
1736	3669	China Yongda Automobiles Services Holdings Limited:O	22,500	90,675		0.00	2023-04-21
1737	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	33,600		0.00	2022-11-25
1738	1239	Teamway International Group Holdings Limited:O	9,000	639		0.00	2020-08-13
1739	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	196,000	12,740		0.00	2022-07-18
1740	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	22,300		0.00	2022-09-22
1741	0565	Art Group Holdings Limited (KY):O	30,000	4,800		0.00	2021-06-07
1742	1872	Guan Chao Holdings Limited:O	10,000	760		0.00	2022-06-06
1743	2139	Bank of Gansu Co., Ltd.:H	42,000	37,800		0.00	2022-01-21
1744	6610	Flowing Cloud Technology Ltd:O	20,000	41,200		0.00	2023-04-14
1745	0383	Tian An Medicare Limited (BM):O	8,000	7,200	*	0.00	2023-02-27
1746	1691	JS Global Lifestyle Company Limited:O	38,500	306,460		0.00	2023-06-09
1747	0814	Beijing Jingkelong Company Limited:H	2,000	1,120		0.00	2021-01-27
1748	3623	China Success Finance Group Holdings Limited:O	6,000	4,200		0.00	2020-03-23
1749	2008	Phoenix Media Investment (Holdings) Limited:O	54,000	14,580		0.00	2023-03-28
1750	0206	CM Energy Tech Co., Ltd.:O	35,000	7,805		0.00	2021-12-07
1751	1341	Hao Tian International Construction Investment Group Limited:O	80,000	34,000		0.00	2022-04-28
1752	0438	IRICO Group New Energy Company Limited:H	1,000	7,680		0.00	2023-05-17
1753	8048	Yu Tak International Holdings Limited:O	20,000	640		0.00	2013-04-11
1754	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,000	101,310		0.00	2023-05-11
1755	0718	Tai United Holdings Limited:O	53,300	1,759		0.00	2021-05-06
1756	0848	Maoye International Holdings Limited:O	52,000	11,856		0.00	2020-08-17
1757	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,980	280,592		0.00	2023-03-29
1758	8635	Elephant Holdings Group Limited:O	4,000	820		0.00	2023-04-03
1759	8401	Stream Ideas Group Limited:O	2,000	510		0.00	2023-03-27
1760	0895	Dongjiang Environmental Company Limited:H	2,000	4,860		0.00	2022-03-28
1761	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	11,600		0.00	2018-09-04
1762	0251	S E A HOLDINGS LIMITED:O	6,000	12,000		0.00	2020-09-15
1763	1991	Ta Yang Group Holdings Limited:O	13,000	3,250		0.00	2021-06-23
1764	0531	Samson Holding Ltd.:O	30,000	7,800		0.00	2017-10-23
1765	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2022-01-07
1766	6890	KangLi International Holdings Limited:O	6,000	2,910		0.00	2021-06-18
1767	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	726	2,759		0.00	2022-02-15
1768	0776	Imperium Technology Group Limited (KY):O	3,000	12,480		0.00	2022-01-12
1769	0365	Sino ICT Holdings Limited:O	14,000	4,130		0.00	2021-03-02
1770	2160	MicroPort CardioFlow Medtech Corporation:O	23,025	40,524		0.00	2023-05-24
1771	0010	HANG LUNG GROUP LIMITED:O	13,000	162,760		0.00	2023-03-07
1772	0267	CITIC Limited (HK):O	273,000	2,702,700		0.00	2023-05-25
1773	0901	Goldstone Investment Group Limited:O	20,080	482	*	0.00	2021-06-25
1774	3318	China Boton Group Company Limited:O	10,000	23,200		0.00	2022-04-06
1775	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,400	5,376		0.00	2023-02-23
1776	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	23,820		0.00	2023-06-07
1777	1836	Stella International Holdings Limited:O	7,000	50,680		0.00	2023-06-05
1778	0486	UNITED COMPANY RUSAL, IPJSC:O	132,000	423,720		0.00	2023-02-20
1779	1448	Fu Shou Yuan International Group Limited:O	20,000	120,600		0.00	2023-05-30
1780	3396	Legend Holdings Corporation:H	10,900	81,423		0.00	2022-06-29
1781	2616	CStone Pharmaceuticals:O	11,000	28,930		0.00	2023-06-02
1782	1378	China Hongqiao Group Limited:O	80,000	483,200		0.00	2023-06-02
1783	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,591	17,743		0.00	2022-06-09
1784	6616	Global New Material International Holdings Limited:O	10,000	44,200		0.00	2023-03-10
1785	0185	Zensun Enterprises Limited:O	16,000	9,760		0.00	2022-12-21
1786	3878	Vicon Holdings Limited:O	4,000	428		0.00	2022-07-18
1787	8403	Dowway Holdings Limited:O	1,000	880		0.00	2021-08-25
1788	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,340		0.00	2019-12-05
1789	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	5,250		0.00	2021-11-22
1790	1210	Christine International Holdings Limited:O	10,000	570	*	0.00	2022-10-26
1791	1963	Bank of Chongqing Co., Ltd.:H	13,000	59,410		0.00	2022-01-12
1792	1049	Celestial Asia Securities Holdings Limited:O	657	946		0.00	2022-10-03
1793	9633	Nongfu Spring Co., Ltd:H	40,800	1,742,160		0.00	2023-05-31
1794	0542	China Cultural Tourism and Agriculture Group Limited:O	56,000	12,656		0.00	2019-07-10
1795	9666	Jinke Smart Services Group Co., Ltd.:H	5,200	59,176		0.00	2023-05-30
1796	9896	MINISO Group Holding Limited:O	10,000	350,000		0.00	2023-06-09
1797	0945	MANULIFE FINANCIAL CORPORATION:O	14,510	2,176,500		0.00	2022-12-20
1798	0573	Tao Heung Holdings Limited:O	8,000	6,080		0.00	2023-03-22
1799	2039	China International Marine Containers (Group) Co., Ltd.:H	24,172	118,443		0.00	2022-08-24
1800	2111	Best Pacific International Holdings Limited:O	8,000	8,080		0.00	2023-03-30
1801	6638	OneConnect Financial Technology Co., Ltd.:O	9,000	8,730		0.00	2023-04-19
1802	1608	VPower Group International Holdings Limited:O	20,000	8,200		0.00	2022-08-05
1803	2886	Binhai Investment Company Limited:O	10,000	16,100		0.00	2023-03-28
1804	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	45,000		0.00	2023-01-13
1805	1109	CHINA RESOURCES LAND LIMITED:O	52,000	1,679,600		0.00	2023-06-08
1806	0271	Asiasec Properties Limited:O	8,956	1,854		0.00	2022-03-04
1807	1572	China Art Financial Holdings Limited:O	12,000	1,236		0.00	2021-05-17
1808	1636	China Metal Resources Utilization Limited:O	32,000	1,536	*	0.00	2021-01-22
1809	0640	Infinity Development Holdings Company Limited:O	4,000	2,800		0.00	2020-03-20
1810	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,320		0.00	2021-10-25
1811	8086	Sino Vision Worldwide Holdings Limited:O	400	260	*	0.00	2021-11-18
1812	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,802	39,462		0.00	2022-08-23
1813	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,600	30,038		0.00	2023-04-06
1814	8103	hmvod Limited:O	750	360		0.00	2022-01-11
1815	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,482		0.00	2022-04-13
1816	2020	ANTA Sports Products Limited:O	19,400	1,649,000		0.00	2023-05-19
1817	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	141,750		0.00	2023-02-01
1818	2033	Time Watch Investments Limited:O	14,000	5,180		0.00	2018-01-19
1819	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	580		0.00	2022-03-07
1820	2390	Zhihu Inc.:A	2,000	36,680		0.00	2023-05-30
1821	1676	Gaodi Holdings Limited (KY):O	800	1,168		0.00	2022-06-21
1822	9858	China Youran Dairy Group Limited:O	25,000	45,750		0.00	2022-11-04
1823	0832	Central China Real Estate Limited:O	20,000	2,900		0.00	2022-12-14
1824	1822	China Wood International Holding Co., Limited:O	2,250	149		0.00	2020-06-29
1825	9909	Powerlong Commercial Management Holdings Limited:O	4,200	18,312		0.00	2023-04-27
1826	1585	Yadea Group Holdings Ltd.:O	20,000	347,600		0.00	2023-05-03
1827	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,000	14,868		0.00	2021-01-07
1828	0691	China Shanshui Cement Group Limited:O	28,000	31,360		0.00	2021-09-13
1829	0772	China Literature Limited:O	6,485	214,654		0.00	2023-05-08
1830	1345	Shanghai Pioneer Holding Ltd:O	8,000	20,480		0.00	2022-08-02
1831	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	32,000	121,280		0.00	2023-05-23
1832	6110	Topsports International Holdings Limited:O	39,000	265,200		0.00	2023-01-27
1833	1526	Rici Healthcare Holdings Limited:O	10,000	9,500		0.00	2022-01-07
1834	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	6,880		0.00	2021-03-03
1835	1282	Renze Harvest International Limited:O	11,400	2,497		0.00	2022-11-29
1836	1996	Redsun Properties Group Limited:O	20,000	5,800		0.00	2022-12-14
1837	0685	Media Chinese International Limited (BM):O	10,000	2,300		0.00	2016-01-29
1838	3900	Greentown China Holdings Limited:O	15,000	124,500		0.00	2023-05-30
1839	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,000	3,650		0.00	2022-05-23
1840	1587	Shineroad International Holdings Limited:O	4,000	2,400		0.00	2021-10-11
1841	83188	ChinaAMC CSI 300 Index ETF:Unit	2,000	78,720		0.00	2023-03-14
1842	0636	KLN Logistics Group Limited (BM):O	10,348	97,271		0.00	2023-02-15
1843	0080	CAI Corp:O	7,500	1,335		0.00	2022-01-12
1844	2048	E-House (China) Enterprise Holdings Limited:O	9,900	3,416		0.00	2022-07-14
1845	0810	China Castson 81 Finance Company Limited (BM):O	800	992		0.00	2023-05-17
1846	1302	LifeTech Scientific Corporation:O	26,000	60,840		0.00	2023-05-22
1847	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	476	14,351		0.00	2022-11-29
1848	2686	AAG Energy Holdings Limited:O	19,000	34,770	*	0.00	2023-05-16
1849	1513	Livzon Pharmaceutical Group Inc.:H	1,729	48,844		0.00	2023-02-03
1850	1692	Town Ray Holdings Limited:O	2,000	5,760		0.00	2022-08-05
1851	2678	Texhong International Group Limited:O	5,000	28,900		0.00	2022-05-06
1852	2232	Crystal International Group Limited:O	15,500	41,540		0.00	2023-04-19
1853	6288	Fast Retailing Co., Ltd.:HDRO	2,700	53,460		0.00	2023-03-02
1854	3868	Xinyi Energy Holdings Limited:O	43,963	98,037		0.00	2023-06-05
1855	1530	3SBio Inc.:O	13,000	99,320		0.00	2023-03-08
1856	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,072		0.00	2022-09-22
1857	9638	FERRETTI S.P.A.:O	1,800	41,400		0.00	2022-04-13
1858	9995	RemeGen Co., Ltd.:H	1,000	32,300		0.00	2022-12-09
1859	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	97,600		0.00	2023-01-13
1860	2768	Jiayuan International Group Limited:O	36,000	6,228	*	0.00	2022-11-29
1861	3081	Value Gold ETF:Unit	200	9,368		0.00	2021-08-12
1862	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	5,970		0.00	2023-01-04
1863	9893	Pizu Group Holdings Limited:O	18,000	6,570		0.00	2021-03-03
1864	0960	Longfor Group Holdings Limited:O	32,000	612,480		0.00	2023-06-09
1865	1413	FEG Holdings Corporation Limited:O	5,000	930		0.00	2022-05-19
1866	2415	MedSci Healthcare Holdings Limited:O	3,000	30,480		0.00	2023-06-09
1867	0846	Mingfa Group (International) Company Limited:O	30,000	7,950		0.00	2022-08-10
1868	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	670,050		0.00	2023-05-10
1869	0872	Titan Invo Technology Limited:O	10,000	600	*	0.00	2020-01-13
1870	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	1,824		0.00	2021-06-09
1871	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	34,000		0.00	2023-06-05
1872	0299	Glory Sun Land Group Limited:O	518	236		0.00	2022-07-13
1873	3329	BOCOM International Holdings Company Limited:O	12,966	5,640		0.00	2022-07-07
1874	0435	Sunlight Real Estate Investment Trust:Unit	8,000	23,440		0.00	2022-10-13
1875	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,600		0.00	2020-04-09
1876	0065	Grand Ocean Advanced Resources Company Limited:O	7,520	2,933		0.00	2022-10-18
1877	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	29,490		0.00	2023-04-25
1878	0288	WH Group Limited (KY):O	59,567	244,225		0.00	2023-02-07
1879	0467	United Energy Group Limited:O	121,000	116,160		0.00	2023-04-04
1880	2400	XD Inc.:O	2,200	47,520		0.00	2023-06-07
1881	3368	Parkson Retail Group Limited:O	12,000	1,596		0.00	2022-06-16
1882	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	1,528		0.00	2022-05-11
1883	0083	SINO LAND COMPANY LIMITED:O	36,896	374,863		0.00	2023-04-17
1884	2030	Cabbeen Fashion Limited:O	3,000	2,700		0.00	2021-08-20
1885	3759	Pharmaron Beijing Co., Ltd.:H	900	24,885		0.00	2023-02-20
1886	1797	East Buy Holding Limited:O	4,500	148,500		0.00	2023-06-08
1887	9996	Peijia Medical Limited:O	3,000	20,250		0.00	2022-07-11
1888	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	50,400		0.00	2023-05-03
1889	1928	Sands China Ltd.:O	35,200	960,960		0.00	2023-06-06
1890	1929	Chow Tai Fook Jewellery Group Limited:O	43,000	614,900		0.00	2023-05-24
1891	2256	Abbisko Cayman Limited:O	3,000	8,250		0.00	2023-05-30
1892	2772	Zhongliang Holdings Group Company Limited:O	15,000	7,950		0.00	2023-01-09
1893	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2017-12-20
1894	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,400		0.00	2020-01-23
1895	2360	Best Mart 360 Holdings Limited:O	4,000	8,400		0.00	2023-06-08
1896	9933	GHW International:O	4,000	1,960		0.00	2021-09-17
1897	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	916		0.00	2022-05-31
1898	0479	CIL HOLDINGS LIMITED:O	20,560	206	*	0.00	2023-02-09
1899	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	224,400		0.00	2023-01-16
1900	0163	Emperor International Holdings Limited:O	13,417	7,111		0.00	2020-06-11
1901	2177	UNQ HOLDINGS LIMITED:O	600	930		0.00	2022-05-18
1902	1209	China Resources Mixc Lifestyle Services Limited:O	8,200	313,650		0.00	2023-06-06
1903	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	237,200		0.00	2023-01-30
1904	0169	Wanda Hotel Development Company Limited:O	16,000	4,320		0.00	2020-04-28
1905	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,600	77,280		0.00	2023-04-13
1906	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,480		0.00	2019-07-04
1907	8080	North Asia Strategic Holdings Limited:O	1,505	534		0.00	2020-08-14
1908	0444	Sincere Watch (Hong Kong) Limited:O	20,000	780		0.00	2020-12-29
1909	2199	Regina Miracle International (Holdings) Limited:O	4,000	10,880		0.00	2023-05-31
1910	1866	CHINA XLX FERTILISER LTD.:O	4,000	14,520		0.00	2023-05-29
1911	8009	Chinese Energy Holdings Limited:O	187	84	*	0.00	2019-03-14
1912	1860	Mobvista Inc.:O	5,000	18,300		0.00	2023-01-16
1913	0816	Jinmao Property Services Co., Limited:O	2,777	9,692		0.00	2022-12-12
1914	1600	Tian Lun Gas Holdings Limited:O	3,000	18,000		0.00	2023-06-08
1915	3308	Golden Eagle Retail Group Limited:O	5,000	32,850		0.00	2020-03-20
1916	9961	TRIP.COM GROUP LIMITED:O	2,050	583,840		0.00	2023-06-09
1917	3389	Hengdeli Holdings Limited:O	13,200	1,874		0.00	2019-03-05
1918	1003	Huanxi Media Group Limited:O	10,860	12,706		0.00	2023-03-22
1919	0952	Quam Plus International Financial Limited:O	17,941	3,014		0.00	2023-04-27
1920	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,096	4,603		0.00	2022-09-22
1921	8198	Crypto Flow Technology Limited:O	1,560	647		0.00	2023-04-11
1922	6808	SUN ART RETAIL GROUP LIMITED:O	27,000	53,460		0.00	2023-05-22
1923	9899	NetEase Cloud Music Inc.:O	600	49,350		0.00	2023-06-07
1924	8047	China Ocean Group Development Limited:O	16,800	1,697	*	0.00	2022-08-26
1925	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	39,500		0.00	2023-05-11
1926	2840	SPDR Gold Trust:Unit	860	1,229,370		0.00	2023-05-10
1927	8113	V & V Technology Holdings Limited (KY):O	1,728	327		0.00	2022-02-15
1928	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	12,117		0.00	2021-07-16
1929	2285	CHERVON HOLDINGS LIMITED:O	1,300	39,195		0.00	2023-03-31
1930	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	4,460		0.00	2023-05-17
1931	0667	China East Education Holdings Limited:O	5,500	17,820		0.00	2023-02-17
1932	3380	Logan Group Company Limited:O	14,000	13,160		0.00	2023-04-13
1933	2313	Shenzhou International Group Holdings Limited:O	3,700	252,710		0.00	2023-04-25
1934	0851	Sheng Yuan Holdings Limited:O	2,100	630		0.00	2022-09-27
1935	6099	China Merchants Securities Co., Ltd.:H	3,018	22,816		0.00	2022-06-27
1936	1388	Embry Holdings Limited:O	1,000	520		0.00	2021-07-28
1937	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	1,760		0.00	2022-09-15
1938	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,352	2,063		0.00	2022-10-13
1939	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	13,000	225,680		0.00	2023-05-29
1940	9999	NetEase, Inc.:O	8,000	1,170,400		0.00	2023-06-09
1941	0436	New Universe Environmental Group Limited:O	7,000	497		0.00	2021-05-06
1942	1030	SEAZEN GROUP LIMITED:O	16,000	26,400		0.00	2023-04-24
1943	1907	China Risun Group Limited (KY):O	10,000	35,200		0.00	2022-09-30
1944	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	8,904		0.00	2023-05-23
1945	0331	FSE Lifestyle Services Limited:O	1,000	6,070		0.00	2022-10-25
1946	2161	JBM (Healthcare) Limited:O	2,000	2,200		0.00	2022-03-21
1947	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	60	6,024		0.00	2022-11-14
1948	9987	Yum China Holdings, Inc.:O	900	424,080		0.00	2023-06-09
1949	1821	ESR Group Limited (KY):O	9,400	134,044		0.00	2022-05-26
1950	1675	AsiaInfo Technologies Limited:O	2,000	22,840		0.00	2023-05-02
1951	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	35,200		0.00	2023-04-14
1952	1972	SWIRE PROPERTIES LIMITED:O	12,300	245,016		0.00	2022-10-25
1953	0543	Pacific Online Limited:O	2,310	1,525		0.00	2023-03-31
1954	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	26,120		0.00	2023-05-16
1955	8007	Global Strategic Group Limited:O	916	279		0.00	2022-02-28
1956	1876	Budweiser Brewing Company APAC Limited:O	26,000	547,300		0.00	2023-05-12
1957	1882	Haitian International Holdings Limited:O	3,000	51,660		0.00	2022-01-28
1958	2779	China Xinhua Education Group Limited:O	3,000	2,250		0.00	2020-10-29
1959	0926	Besunyen Holdings Company Limited:O	225	619		0.00	2023-03-17
1960	0538	Ajisen (China) Holdings Limited:O	2,000	1,940		0.00	2022-12-30
1961	0094	Greenheart Group Limited:O	3,300	218		0.00	2018-06-15
1962	8279	AGTech Holdings Limited:O	20,000	4,880		0.00	2022-09-08
1963	9955	ClouDr Group Limited:O	1,000	8,160		0.00	2023-03-16
1964	1466	Baijin Life Science Holdings Limited:O	1,077	398		0.00	2022-09-06
1965	8079	Wisdomcome Group Holdings Limited:O	850	153		0.00	2017-08-11
1966	3698	Huishang Bank Corporation Limited:H	5,500	13,750		0.00	2021-12-02
1967	8430	C&N Holdings Limited:O	250	113		0.00	2023-03-28
1968	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	5,900		0.00	2020-05-20
1969	0329	OCI International Holdings Limited:O	2,150	1,441		0.00	2022-07-26
1970	3828	Ming Fai International Holdings Limited:O	1,000	600		0.00	2023-05-30
1971	0266	TIAN TECK LAND LIMITED:O	632	2,136		0.00	2020-08-05
1972	9990	Archosaur Games Inc.:O	1,000	3,980		0.00	2023-03-31
1973	0580	Sun.King Technology Group Limited:O	2,000	3,300		0.00	2022-08-16
1974	0867	China Medical System Holdings Limited:O	3,000	36,180		0.00	2023-01-31
1975	2015	Li Auto Inc.:A	2,100	262,710		0.00	2023-05-22
1976	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	660	825		0.00	2018-06-13
1977	2500	Venus Medtech (Hangzhou) Inc.:H	500	3,370		0.00	2022-07-11
1978	0979	Green Energy Group Limited:O	1,280	218		0.00	2017-01-04
1979	6160	BeOne Medicine Ltd.:O	1,500	194,700		0.00	2023-04-18
1980	9866	NIO Inc.:A	1,660	100,098		0.00	2023-04-03
1981	9966	Alphamab Oncology:O	1,000	7,610		0.00	2023-02-20
1982	9688	Zai Lab Limited:O	1,000	23,450		0.00	2023-03-22
1983	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2021-06-30
1984	9993	Radiance Holdings (Group) Company Limited:O	4,000	15,240		0.00	2021-03-08
1985	6190	Bank of Jiujiang Co., Ltd.:H	400	3,816		0.00	2023-01-13
1986	0220	Uni-President China Holdings Ltd.:O	4,000	27,680		0.00	2023-05-31
1987	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	46,400		0.00	2023-04-25
1988	6963	Sunshine Insurance Group Company Limited:H	1,000	4,300		0.00	2022-12-09
1989	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	16,240		0.00	2023-03-16
1990	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,797	22,978		0.00	2022-12-19
1991	0839	China Education Group Holdings Limited (KY):O	2,000	12,860		0.00	2023-05-30
1992	0630	AMCO United Holding Limited:O	744	45		0.00	2023-05-25
1993	0627	Japan Kyosei Group Company Limited:O	8,400	109		0.00	2021-01-05
1994	0456	New City Development Group Limited:O	62	98		0.00	2022-04-11
1995	8218	Echo International Holdings Group Limited:O	400	52		0.00	2020-08-04
1996	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	500	505		0.00	2021-06-09
1997	2869	Greentown Service Group Co. Ltd.:O	2,000	8,180		0.00	2021-11-16
1998	1913	PRADA S.P.A.:O	1,500	83,475		0.00	2023-06-08
1999	0629	Yue Da International Holdings Limited:O	666	60		0.00	2019-11-29
2000	0586	China Conch Venture Holdings Limited:O	1,000	10,940		0.00	2022-05-27
2001	9979	Greentown Management Holdings Company Limited:O	1,000	6,660		0.00	2022-09-05
2002	1568	SUNDART HOLDINGS LIMITED:O	1,000	375		0.00	2023-04-06
2003	2168	Kaisa Prosperity Holdings Limited:O	60	169		0.00	2022-05-06
2004	6855	Ascentage Pharma Group International:O	100	2,055		0.00	2022-01-28
2005	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	750	83,025		0.00	2023-03-23
2006	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	1,974		0.00	2023-05-30
2007	1179	H World Group Limited:O	500	16,975		0.00	2023-05-10
2008	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229	4,992		0.00	2012-11-27
2009	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	57	125		0.00	2022-07-07
2010	0059	Skyfame Realty (Holdings) Limited:O	414	8		0.00	2023-05-25
2011	6955	Shandong Boan Biotechnology Co., Ltd.:H	3	42		0.00	2022-12-30

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