Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2023-05-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0226	LIPPO LIMITED (HK):O	351,906,161	668,621,706		71.36	2021-11-24
2	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	142,297,040	142,297,040		43.53	2023-02-13
3	1476	HENGTAI SECURITIES CO., LTD:H	143,120,000	386,424,000		31.74	2023-03-10
4	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	79,373,516	39,686,758		30.58	2021-09-24
5	0295	KONG SUN HOLDINGS LIMITED:O	3,067,031,003	190,155,922		20.50	2023-03-15
6	0273	MASON GROUP HOLDINGS LIMITED:O	6,851,667,868	191,846,700		15.44	2023-04-28
7	1822	China Wood International Holding Co., Limited:O	39,818,500	2,588,203	*	11.62	2021-04-22
8	6918	Kidztech Holdings Limited:O	55,333,333	24,346,667	*	10.62	2023-03-13
9	2448	Space Group Holdings Limited:O	81,567,500	31,403,488	*	10.12	2022-08-30
10	3816	KFM Kingdom Holdings Limited:O	37,944,000	7,930,296		6.32	2023-02-13
11	1718	Wan Kei Group Holdings Limited:O	56,500,000	7,740,500		5.89	2022-11-22
12	6138	Harbin Bank Co., Ltd.:H	126,682,000	33,570,730		4.19	2023-05-02
13	1051	G-Resources Group Limited:O	17,199,655	35,947,279		3.82	2022-05-17
14	8439	Somerley Capital Holdings Limited:O	4,828,000	4,200,360		3.37	2023-01-17
15	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,001,000	64,001,280		2.95	2023-01-31
16	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	20,000	145,900		2.50	2018-06-11
17	0535	Gemdale Properties and Investment Corporation Limited:O	355,990,000	185,114,800		2.14	2023-04-20
18	1931	IVD Medical Holding Limited:O	28,494,080	41,031,475		2.10	2022-07-14
19	1566	CA Cultural Technology Group Limited:O	21,457,000	1,094,307		1.82	2022-06-16
20	6689	Chongqing Hongjiu Fruit Co., Limited:H	16,222,000	258,254,240		1.71	2023-04-24
21	3321	Wai Hung Group Holdings Limited:O	8,310,000	8,226,900	*	1.65	2022-01-10
22	0114	HERALD HOLDINGS LIMITED (BM):O	8,945,000	4,025,250		1.48	2023-04-20
23	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,017,000	1,675,581		1.07	2022-11-16
24	0655	HONGKONG CHINESE LIMITED:O	12,171,622	6,024,953		0.61	2022-02-14
25	8480	FURNIWEB HOLDINGS LIMITED:O	2,584,000	813,960		0.43	2023-03-03
26	0864	Wing Lee Property Investments Limited:O	1,639,955	647,782		0.42	2014-06-09
27	0156	LIPPO CHINA RESOURCES LIMITED:O	37,862,000	3,786,200		0.41	2019-01-08
28	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,628,103	465,918		0.41	2022-08-04
29	0722	UMP Healthcare Holdings Limited:O	3,036,081	2,580,669		0.37	2023-03-21
30	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	456,940		0.34	2015-06-08
31	0651	China Ocean Industry Group Limited:O	1,284,646	160,581	*	0.31	2019-12-03
32	2836	iShares Core SENSEX India Index ETF:Unit	60,000	2,023,200		0.31	2022-12-07
33	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,780,000	83,160		0.29	2021-12-23
34	8062	EFT Solutions Holdings Limited:O	1,260,000	233,100		0.26	2021-02-16
35	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,000,000	2,660,000		0.26	2021-09-24
36	1950	Diwang Industrial Holdings Limited:O	3,716,000	393,896		0.26	2022-05-30
37	0932	Shunten International (Holdings) Limited:O	7,208,000	641,512		0.23	2023-03-03
38	0829	Shenguan Holdings (Group) Limited:O	7,062,000	2,754,180		0.22	2023-04-03
39	0310	Prosperity Investment Holdings Limited:O	2,625,000	57,750		0.22	2019-12-09
40	0599	E. BON HOLDINGS LIMITED:O	1,536,438	284,241		0.21	2023-01-16
41	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	58,200	5,686,140		0.21	2023-04-24
42	1878	SOUTHGOBI RESOURCES LTD.:O	613,200	631,596		0.21	2021-12-03
43	1005	MATRIX HOLDINGS LIMITED:O	1,507,419	3,919,289		0.20	2019-12-19
44	8065	KML Technology Group Limited:O	800,000	133,600		0.20	2017-10-18
45	1122	QINGLING MOTORS CO. LTD:H	2,432,000	1,994,240		0.20	2022-02-08
46	1069	China Health Technology Group Holding Company Limited:O	20,680,000	206,800	*	0.19	2021-02-10
47	0600	China Infrastructure Investment Limited:O	758,200	295,698	*	0.18	2022-07-05
48	1340	Huisheng International Holdings Limited:O	1,544,000	72,568		0.18	2019-09-19
49	1336	New China Life Insurance Company Ltd.:H	1,657,700	36,635,170		0.16	2023-05-02
50	9669	Beisen Holding Limited:O	1,106,600	13,876,764		0.15	2023-04-21
51	8375	Data Union Capital International Holdings Group Limited:O	440,000	63,800		0.15	2022-01-13
52	1020	Cybernaut International Holdings Company Limited:O	6,020,000	583,940		0.15	2022-10-21
53	0648	SoftMedx Healthcare Limited:O	493,225	187,426	*	0.15	2017-11-21
54	0988	Silk Road Logistics Holdings Limited:O	970,428	180,500	*	0.15	2021-06-17
55	8136	IMS Group Holdings Limited:O	1,500,000	57,000		0.15	2022-12-28
56	0768	UBA INVESTMENTS LIMITED:O	1,906,000	53,368		0.15	2020-02-03
57	0818	Hi Sun Technology (China) Limited:O	3,993,000	3,034,680		0.14	2021-07-15
58	0724	Ruixin International Holdings Limited:O	120,650	16,891		0.14	2022-11-10
59	0298	Chuang's China Investments Limited:O	2,974,957	728,864		0.13	2022-09-30
60	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,077,608	1,308,893		0.12	2022-10-24
61	8427	WS-SK Target Group Limited:O	152,000	27,208		0.12	2021-08-19
62	3623	China Success Finance Group Holdings Limited:O	674,000	471,800		0.12	2023-05-02
63	0747	Shenyang Public Utility Holdings Company Limited:H	728,000	57,512		0.12	2021-12-09
64	1685	Boer Power Holdings Limited:O	886,000	225,930		0.11	2020-09-03
65	0286	Aidigong Maternal & Child Health Limited (BM):O	4,908,384	2,503,276		0.11	2023-02-01
66	0806	Value Partners Group Limited:O	2,033,000	5,001,180		0.11	2023-03-30
67	0294	Yangtzekiang Garment Limited:O	227,000	313,260		0.11	2012-10-22
68	1968	HINGTEX HOLDINGS LIMITED:O	700,000	114,100		0.11	2021-12-09
69	2188	China Titans Energy Technology Group Co., Limited:O	974,000	311,680		0.11	2022-09-16
70	0723	Reliance Global Holdings Limited (BM):O	9,516,000	104,676		0.10	2021-06-16
71	1183	MECOM Power and Construction Limited:O	2,755,500	3,940,365		0.10	2023-04-25
72	1260	Wonderful Sky Financial Group Holdings Limited:O	1,150,000	253,000		0.10	2021-01-12
73	1699	China Putian Food Holding Limited:O	2,224,000	88,960	*	0.10	2021-09-08
74	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,090,000	98,880		0.09	2021-10-11
75	0471	Silkwave Inc:O	1,451,900	725,950		0.09	2022-06-29
76	0479	CIL HOLDINGS LIMITED:O	4,575,178	45,752	*	0.09	2019-12-30
77	1226	China Investment and Finance Group Limited (KY):O	356,000	156,640		0.09	2021-06-09
78	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	746,017	6,572,410		0.08	2023-04-28
79	2102	Tak Lee Machinery Holdings Limited:O	800,000	120,000		0.08	2019-04-08
80	1703	Welife Technology Limited (KY):O	905,000	506,800		0.08	2023-02-02
81	8526	Wing Fung Group Asia Limited:O	127,500	23,970		0.08	2022-01-24
82	0228	China Energy Development Holdings Limited:O	7,166,000	630,608		0.08	2022-03-24
83	1259	Prosperous Future Holdings Limited (KY):O	1,707,000	75,108		0.08	2018-10-30
84	8153	Jiading International Group Holdings Limited:O	1,130,000	166,110		0.07	2022-10-06
85	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	700,000	1,960,000		0.07	2023-04-11
86	8098	CL Group (Holdings) Limited:O	1,560,000	85,800		0.07	2016-08-30
87	0269	China Resources and Transportation Group Limited:O	7,501,740	75,017		0.07	2021-06-21
88	0925	Beijing Properties (Holdings) Limited:O	4,908,000	363,192		0.07	2022-09-21
89	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	174,097	409,128		0.07	2018-07-11
90	1692	Town Ray Holdings Limited:O	240,000	768,000		0.07	2021-03-17
91	8078	China Creative Digital Entertainment Limited:O	254,039	4,065	*	0.07	2022-05-30
92	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	248,000	223,200		0.06	2020-01-09
93	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	179,000	245,230		0.06	2016-10-12
94	2237	China Graphite Group Limited:O	1,000,000	1,670,000		0.06	2023-04-24
95	8103	hmvod Limited:O	66,000	38,940		0.06	2022-08-04
96	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	80,000	41,600		0.06	2019-06-05
97	0544	DAIDO GROUP LIMITED:O	171,200	24,310		0.06	2023-02-28
98	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	315,008		0.06	2017-08-29
99	0430	Oriental Explorer Holdings Limited:O	226,500	82,673		0.06	2021-12-13
100	0055	Neway Group Holdings Limited:O	147,000	40,425		0.06	2018-02-02
101	0547	Digital Domain Holdings Limited:O	2,627,460	625,335		0.06	2022-11-04
102	8349	Yunhong Guixin Group Holdings Limited:O	230,000	246,100	*	0.06	2023-03-30
103	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	886,400	122,323		0.06	2022-02-14
104	1087	InvesTech Holdings Limited:O	66,000	31,020		0.06	2023-04-20
105	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,320,171	51,487		0.06	2021-06-17
106	1633	Sheung Yue Group Holdings Limited:O	378,000	43,848		0.06	2022-06-29
107	8011	Polyard Petroleum International Group Limited:O	2,112,500	335,888	*	0.06	2022-09-14
108	1118	GOLIK HOLDINGS LIMITED:O	312,153	234,115		0.05	2020-11-19
109	2178	Petro-king Oilfield Services Limited:O	923,360	62,788		0.05	2020-02-17
110	0717	Emperor Capital Group Limited:O	3,595,800	179,790		0.05	2022-04-28
111	1686	SUNEVISION HOLDINGS LTD.:O	1,239,300	5,514,885		0.05	2023-04-28
112	0182	Concord New Energy Group Limited:O	4,525,000	3,212,750		0.05	2023-04-14
113	0994	CT Vision S.L. (International) Holdings Limited:O	392,000	270,480		0.05	2022-06-29
114	8620	Asia-express Logistics Holdings Limited:O	240,000	41,280		0.05	2023-01-20
115	2266	Lai Si Enterprise Holding Limited:O	200,000	88,000		0.05	2021-06-25
116	1059	KANTONE HOLDINGS LIMITED:O	128,643	38,593		0.05	2021-12-10
117	0573	Tao Heung Holdings Limited:O	500,000	420,000		0.05	2021-04-15
118	8201	PPS International (Holdings) Limited:O	261,750	16,229		0.05	2022-08-08
119	8473	Mi Ming Mart Holdings Limited:O	530,000	93,280		0.05	2021-05-27
120	2455	Runhua Living Service Group Holdings Limited:O	140,000	184,800		0.05	2023-04-21
121	3993	CMOC Group Limited (CN):H	1,807,000	8,745,880		0.05	2023-05-02
122	0804	Pinestone Capital Limited:O	123,000	36,900		0.05	2022-10-24
123	0559	DeTai New Energy Group Limited:O	6,890,000	82,680		0.04	2022-01-18
124	8495	1957 & Co. (Hospitality) Limited:O	168,000	47,040		0.04	2018-02-21
125	0894	Man Yue Technology Holdings Limited:O	206,000	113,300		0.04	2021-08-26
126	1053	Chongqing Iron & Steel Company Limited:H	230,000	202,400		0.04	2022-10-20
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,366	31,203		0.04	2021-04-21
128	2422	Rego Interactive Co., Ltd:O	420,000	226,800		0.04	2023-03-28
129	1062	China Development Bank International Investment Limited:O	1,210,000	99,220		0.04	2020-02-13
130	1732	XiangXing International Holding Limited:O	500,000	197,500		0.04	2020-11-30
131	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,096,000	6,874,880		0.04	2023-05-02
132	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	640,000	252,800		0.04	2020-03-16
133	1168	Z Fin Limited:O	2,586,550	424,194		0.04	2021-07-19
134	0524	Great Wall Terroir Holdings Limited:O	795,000	28,620		0.04	2023-03-08
135	0575	Regent Pacific Group Limited:O	1,809,300	101,321		0.04	2022-11-30
136	1184	S.A.S. Dragon Holdings Limited:O	240,000	840,000		0.04	2021-08-06
137	1952	Everest Medicines Limited:O	120,000	1,600,800		0.04	2023-02-13
138	8071	China Netcom Technology Holdings Limited:O	1,780,000	55,180		0.04	2017-06-27
139	0167	IDT INTERNATIONAL LIMITED:O	986,000	17,748	*	0.04	2019-03-13
140	1007	Longhui International Holdings Limited:O	37,725	30,557		0.04	2022-07-04
141	0712	Comtec Solar Systems Group Limited:O	297,500	33,915		0.04	2021-10-19
142	1057	Zhejiang Shibao Company Limited:H	81,000	121,500		0.04	2023-01-18
143	2302	CNNC International Limited:O	180,000	291,600		0.04	2018-02-09
144	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	435,000	7,229,700		0.04	2023-04-28
145	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,406	727,404		0.04	2019-04-18
146	1233	Times China Holdings Limited:O	751,000	443,090		0.04	2023-04-25
147	0609	Tiande Chemical Holdings Limited:O	304,000	650,560		0.03	2021-01-28
148	0261	GBA Holdings Limited:O	766,810	33,740		0.03	2023-01-17
149	3883	China Aoyuan Group Limited:O	1,023,000	1,207,140	*	0.03	2022-03-31
150	0842	Leoch International Technology Limited:O	466,000	736,280		0.03	2017-10-12
151	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91,910	45,955		0.03	2021-07-28
152	8239	Capital Finance Holdings Limited:O	23,145	11,573		0.03	2023-02-24
153	1124	COASTAL GREENLAND LIMITED:O	1,400,000	42,000		0.03	2021-02-25
154	0010	HANG LUNG GROUP LIMITED:O	443,000	6,202,000		0.03	2023-04-04
155	2663	KPa-BM Holdings Limited:O	180,000	44,100		0.03	2018-07-31
156	6128	Graphex Group Limited:O	250,000	120,000		0.03	2022-01-26
157	0385	CHINNEY ALLIANCE GROUP LIMITED:O	189,600	94,800		0.03	2022-06-13
158	2327	Meilleure Health International Industry Group Limited:O	1,290,000	335,400		0.03	2021-02-17
159	0242	SHUN TAK HOLDINGS LIMITED:O	941,750	1,337,285		0.03	2022-03-17
160	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,789,838	100,231		0.03	2017-09-07
161	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	213,000	2,049,060		0.03	2023-01-31
162	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	526,000	888,940		0.03	2023-02-24
163	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,805,217	258,080		0.03	2022-06-09
164	0953	Shaw Brothers Holdings Limited:O	426,000	77,958		0.03	2023-04-25
165	0328	ALCO HOLDINGS LIMITED (BM):O	236,000	7,552		0.03	2022-06-30
166	1618	Metallurgical Corporation of China Ltd.:H	840,000	1,982,400		0.03	2023-04-21
167	1395	ELL Environmental Holdings Limited:O	315,000	59,850		0.03	2017-05-09
168	0709	GIORDANO INTERNATIONAL LIMITED:O	452,000	1,080,280		0.03	2023-04-26
169	0736	China Properties Investment Holdings Limited:O	75,467	12,829		0.03	2020-01-09
170	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,800	14,640		0.03	2021-09-15
171	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	380,000	159,600		0.03	2021-06-17
172	0205	SEEC MEDIA GROUP LIMITED:O	202,050	103,046		0.03	2022-09-22
173	0356	DT Capital Limited:O	750,000	89,250		0.03	2015-04-22
174	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	640,000	294,400		0.03	2023-03-02
175	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	240,000	540,000		0.03	2022-09-23
176	1327	Luxxu Group Limited:O	143,600	10,483		0.03	2021-04-26
177	0636	KLN Logistics Group Limited (BM):O	475,500	5,373,150		0.03	2023-05-02
178	2161	JBM (Healthcare) Limited:O	240,000	259,200		0.03	2023-04-14
179	1502	Financial Street Property Co., Limited:H	27,000	75,330		0.03	2022-09-06
180	1148	Xinchen China Power Holdings Limited:O	334,000	93,520		0.03	2022-09-13
181	2338	WEICHAI POWER CO., LTD.:H	499,600	6,045,160		0.03	2023-04-28
182	0423	Hong Kong Economic Times Holdings Limited:O	110,000	130,900		0.03	2018-02-27
183	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	20,800		0.03	2019-05-30
184	0788	China Tower Corporation Limited:H	11,506,000	11,506,000		0.02	2023-04-28
185	8006	Sino Splendid Holdings Limited:O	35,874	6,637		0.02	2022-06-27
186	8493	Dragon King Group Holdings Limited:O	42,000	1,428	*	0.02	2021-06-16
187	0794	Come Sure Group (Holdings) Limited:O	80,000	22,800		0.02	2018-07-31
188	0613	Planetree International Development Limited:O	228,200	143,766		0.02	2023-02-28
189	1749	Shanshan Brand Management Co., Ltd.:H	8,000	4,000		0.02	2018-12-05
190	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	831,000	1,146,780		0.02	2023-03-20
191	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	472,133	14,636		0.02	2023-03-03
192	8148	Wuxi Life International Holdings Group Limited:O	300,000	25,200		0.02	2023-02-17
193	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	658,888	1,008,099		0.02	2023-04-13
194	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	34,720		0.02	2020-02-04
195	2878	Solomon Systech (International) Limited:O	582,000	291,000		0.02	2023-05-02
196	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	357,600		0.02	2023-04-19
197	1632	Minshang Creative Technology Holdings Limited:O	206,000	73,130		0.02	2022-01-14
198	2801	iShares Core MSCI China Index ETF:Unit	68,400	1,383,048		0.02	2021-08-23
199	1419	Human Health Holdings Limited:O	86,000	176,300		0.02	2022-11-01
200	2230	MEDIALINK GROUP LIMITED:O	450,000	83,250		0.02	2021-07-05
201	1793	Wecon Holdings Limited:O	180,000	32,760		0.02	2023-04-19
202	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	35,400		0.02	2020-07-28
203	9992	POP MART INTERNATIONAL GROUP LIMITED:O	302,000	5,623,240		0.02	2023-04-11
204	1705	B & S International Holdings Ltd.:O	88,000	26,840		0.02	2021-06-28
205	0240	BUILD KING HOLDINGS LIMITED:O	272,320	285,936		0.02	2021-06-17
206	0954	Changmao Biochemical Engineering Company Limited:H	40,000	44,400		0.02	2016-12-19
207	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	55,200	147,384		0.02	2023-02-21
208	0629	Yue Da International Holdings Limited:O	250,000	23,750		0.02	2012-03-19
209	1980	Tian Ge Interactive Holdings Limited:O	263,000	109,145		0.02	2023-04-17
210	1455	Fourace Industries Group Holdings Limited:O	270,000	70,200		0.02	2021-09-24
211	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	240,000	34,800		0.02	2020-10-20
212	0425	Minth Group Limited:O	240,000	5,340,000		0.02	2023-04-04
213	1710	Trio Industrial Electronics Group Limited:O	204,000	42,636		0.02	2017-12-07
214	8043	Atlinks Group Limited:O	80,000	13,680		0.02	2018-12-11
215	3348	China PengFei Group Limited:O	100,000	101,000		0.02	2019-11-19
216	8031	ETS Group Limited (KY):O	56,000	28,000		0.02	2019-11-22
217	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	27,800		0.02	2017-11-06
218	8383	Linocraft Holdings Limited:O	160,000	17,600		0.02	2019-11-19
219	1108	Triumph New Energy Company Limited:H	50,000	330,000		0.02	2023-03-13
220	1480	Yan Tat Group Holdings Limited:O	48,000	61,440		0.02	2021-09-01
221	1068	China Yurun Food Group Limited:O	363,000	112,530		0.02	2022-08-04
222	3889	Global Corn Group Limited:O	302,000	31,710		0.02	2019-02-20
223	1297	Sinosoft Technology Group Limited:O	240,000	67,200		0.02	2023-03-23
224	0150	Hypebeast Limited:O	402,000	116,580		0.02	2023-01-27
225	0450	HUNG HING PRINTING GROUP LIMITED:O	176,966	199,972		0.02	2022-05-27
226	0280	KING FOOK HOLDINGS LIMITED:O	175,000	65,625		0.02	2022-01-26
227	2349	China City Infrastructure Group Limited:O	602,000	33,110		0.02	2019-03-27
228	3147	CSOP SZSE ChiNext ETF:Unit	8,000	73,200		0.02	2021-08-25
229	0358	Jiangxi Copper Company Limited:H	266,000	3,739,960		0.02	2023-04-18
230	2823	iShares FTSE China A50 ETF:Unit	262,600	3,726,294		0.02	2022-10-27
231	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	41,300		0.02	2021-07-12
232	0165	CHINA EVERBRIGHT LIMITED (HK):O	320,000	1,792,000		0.02	2022-12-20
233	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	296,375	131,887		0.02	2022-10-06
234	0400	Ingdan, Inc.:O	264,000	409,200		0.02	2021-11-08
235	1225	Lerado Financial Group Company Limited:O	43,600	6,889		0.02	2022-01-14
236	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	470,000	1,348,900		0.02	2021-09-06
237	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	282,000	114,210		0.02	2021-09-13
238	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,146,000	1,073,000		0.02	2023-01-18
239	2866	COSCO SHIPPING Development Co., Ltd.:H	689,050	723,503		0.02	2023-04-06
240	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	900,327	15,413,598		0.02	2023-04-24
241	2131	Netjoy Holdings Limited:O	148,000	155,400		0.02	2023-04-20
242	1447	SFK Construction Holdings Limited:O	74,000	42,920		0.02	2018-09-18
243	0772	China Literature Limited:O	186,800	6,603,380		0.02	2023-04-11
244	0719	Shandong Xinhua Pharmaceutical Company Limited:H	35,800	245,588		0.02	2023-04-25
245	1653	MOS House Group Limited:O	44,000	16,060		0.02	2021-04-22
246	8535	Vistar Holdings Limited:O	220,000	31,240		0.02	2019-07-09
247	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	82,800		0.02	2020-10-05
248	2343	PACIFIC BASIN SHIPPING LIMITED:O	952,451	2,609,716		0.02	2023-05-02
249	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	104,698	127,732		0.02	2020-01-15
250	0331	FSE Lifestyle Services Limited:O	81,000	490,860		0.02	2022-12-08
251	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	163,000	107,580		0.02	2023-04-25
252	0745	China National Culture Group Limited:O	140,250	8,135		0.02	2022-08-08
253	8293	SingAsia Holdings Limited:O	320,000	7,680		0.02	2022-09-08
254	1503	China Merchants Commercial Real Estate Investment Trust:Unit	200,000	396,000		0.02	2022-05-16
255	0996	Carnival Group International Holdings Limited:O	168,000	12,096	*	0.02	2020-12-28
256	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	365,000		0.02	2021-07-21
257	1383	LET Group Holdings Limited:O	1,210,000	225,060		0.02	2023-04-17
258	0340	Tongguan Gold Group Limited:O	588,400	214,766		0.02	2022-01-26
259	2197	Clover Biopharmaceuticals, Ltd.:O	224,000	389,760		0.02	2023-04-26
260	0799	IGG Inc:O	203,000	1,376,340		0.02	2023-04-19
261	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	395,000	26,860		0.02	2022-05-13
262	6829	Dragon Rise Group Holdings Limited:O	200,000	32,000		0.02	2018-07-20
263	1591	Shun Wo Group Holdings Limited:O	660,000	14,520		0.02	2022-01-26
264	8028	Timeless Resources Holdings Limited:O	464,000	12,992		0.02	2016-01-08
265	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,016,000	14,224	*	0.02	2019-09-24
266	0681	Chinese People Holdings Company Limited:O	1,459,702	45,251		0.02	2021-06-22
267	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	25,220		0.02	2021-11-17
268	1029	IRC LIMITED:O	1,380,000	128,340		0.02	2023-03-21
269	0008	PCCW LIMITED:O	1,237,210	5,072,561		0.02	2023-02-17
270	0990	Deep Source Holdings Limited:O	2,149,600	1,891,648		0.02	2021-09-14
271	0715	China Oceanwide Holdings Limited:O	2,569,000	51,380		0.02	2023-01-12
272	0305	Wuling Motors Holdings Limited:O	520,000	395,200		0.02	2022-07-04
273	2386	SINOPEC Engineering (Group) Co., Ltd.:H	229,000	927,450		0.02	2022-11-01
274	3313	ArtGo Holdings Limited:O	41,000	11,685		0.02	2022-10-31
275	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	193,600		0.02	2021-08-18
276	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	284,500	24,182,500		0.02	2023-03-22
277	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	201,600		0.02	2023-01-27
278	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,000	119,480		0.02	2018-03-20
279	0123	Yuexiu Property Company Limited:O	472,934	4,927,972		0.02	2023-04-13
280	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	362,000	220,820		0.02	2022-10-07
281	1102	Enviro Energy International Holdings Limited:O	82,180	7,396	*	0.02	2019-07-03
282	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	10,140		0.02	2021-01-05
283	0122	CROCODILE GARMENTS LIMITED:O	210,000	34,650		0.01	2022-11-29
284	1109	CHINA RESOURCES LAND LIMITED:O	1,050,888	37,937,057		0.01	2021-08-06
285	6899	Ourgame International Holdings Limited:O	158,000	39,500		0.01	2019-10-10
286	0515	China Silver Technology Holdings Limited:O	97,600	10,736		0.01	2022-05-25
287	0820	HSBC China Dragon Fund:Unit	4,069	60,465		0.01	2023-03-09
288	1263	PC Partner Group Limited:O	56,000	257,040		0.01	2023-03-02
289	0628	Tong Tong AI Social Group Limited:O	387,520	56,190		0.01	2021-07-07
290	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	444,983	792,070		0.01	2023-03-17
291	0006	Power Assets Holdings Limited:O	303,535	13,643,898		0.01	2023-02-27
292	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	234,800	1,119,526		0.01	2023-04-28
293	8420	Nexion Technologies Limited:O	105,000	5,880		0.01	2023-04-26
294	0318	Vongroup Limited:O	35,000	9,800		0.01	2017-11-30
295	0064	GET NICE HOLDINGS LIMITED:O	1,360,000	198,560		0.01	2020-11-16
296	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	10,620		0.01	2018-01-18
297	0982	Huafa Property Services Group Company Limited:O	1,400,000	190,400		0.01	2021-06-28
298	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	161,500	5,628,275		0.01	2023-03-29
299	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,621	5,920	*	0.01	2020-02-25
300	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	167,236	63,550		0.01	2021-12-22
301	0901	Goldstone Investment Group Limited:O	300,080	7,202	*	0.01	2021-11-26
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,026,000	15,184,800		0.01	2023-05-02
303	0860	Apollo Future Mobility Group Limited:O	1,304,000	152,568		0.01	2023-02-20
304	1172	Magnus Concordia Group Limited:O	777,000	36,519		0.01	2019-07-02
305	1033	Sinopec Oilfield Service Corporation:H	726,000	471,900		0.01	2021-11-02
306	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	50,600		0.01	2018-05-30
307	0500	Frontier Services Group Limited:O	315,318	78,514		0.01	2023-04-14
308	1195	Kingwell Group Limited:O	377,777	13,222		0.01	2023-01-16
309	2182	Tian Chang Group Holdings Ltd.:O	80,000	39,200		0.01	2021-01-27
310	0760	Talent Property Group Limited:O	1,320,000	21,120		0.01	2018-12-05
311	0435	Sunlight Real Estate Investment Trust:Unit	216,000	676,080		0.01	2021-07-02
312	0550	Allegro Culture Limited:O	58,000	22,040		0.01	2018-08-29
313	1217	China Innovation Investment Limited:O	1,624,000	16,240		0.01	2018-09-10
314	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	500,000	2,345,000		0.01	2023-04-13
315	0097	HENDERSON INVESTMENT LIMITED:O	386,000	108,080		0.01	2021-12-13
316	1011	China NT Pharma Group Company Limited:O	301,000	17,458		0.01	2022-06-24
317	0987	China Renewable Energy Investment Limited:O	315,069	55,137		0.01	2023-04-19
318	0602	Jiahua Stores Holdings Limited:O	130,000	9,620		0.01	2023-01-16
319	8416	HM International Holdings Limited:O	50,000	6,000		0.01	2021-07-29
320	1706	Shuang Yun Holdings Limited:O	125,000	13,500		0.01	2018-11-19
321	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,000	843,600		0.01	2023-04-28
322	0728	CHINA TELECOM CORPORATION LIMITED:H	1,724,000	7,482,160		0.01	2023-05-02
323	1186	China Railway Construction Corporation Limited:H	256,000	1,774,080		0.01	2023-04-25
324	3662	Starjoy Wellness and Travel Company Limited:O	89,200	165,912	*	0.01	2021-06-10
325	0080	China New Economy Fund Limited:O	161,250	27,413		0.01	2021-11-10
326	0703	Future Bright Holdings Limited:O	84,000	14,364		0.01	2020-08-17
327	1500	In Construction Holdings Limited:O	100,000	15,800		0.01	2019-03-13
328	1241	Shuanghua Holdings Limited:O	78,000	6,240		0.01	2018-05-16
329	1145	Courage Investment Group Limited:O	130,000	9,100		0.01	2021-11-04
330	0904	China Green (Holdings) Limited:O	51,450	2,727	*	0.01	2021-06-28
331	0580	Sun.King Technology Group Limited:O	190,000	332,500		0.01	2022-04-27
332	1816	CGN Power Co., Ltd.:H	1,301,000	2,732,100		0.01	2023-02-06
333	3081	Value Gold ETF:Unit	4,400	208,472		0.01	2020-04-17
334	0876	Kaisa Health Group Holdings Limited:O	580,000	31,900		0.01	2021-07-22
335	0899	Zhong Jia Guo Xin Holdings Company Limited:O	107,013	18,085	*	0.01	2022-10-17
336	0128	ENM Holdings Limited (HK):O	188,000	78,020		0.01	2021-09-23
337	0459	Legend Upstar Holdings Limited (KY):O	204,062	26,936		0.01	2021-07-08
338	1988	China Minsheng Banking Corp., Ltd.:H	936,680	2,838,140		0.01	2023-04-19
339	1152	Momentum Financial Holdings Limited:O	110,000	7,480	*	0.01	2020-06-16
340	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27,300	7,098		0.01	2021-01-26
341	6865	Flat Glass Group Co., Ltd.:H	50,000	1,132,500		0.01	2022-07-28
342	1752	TOP EDUCATION GROUP LTD (AU):O	270,000	20,250		0.01	2019-01-02
343	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	225,611	76,708		0.01	2023-04-19
344	0347	Angang Steel Company Limited:H	155,890	409,991		0.01	2023-01-12
345	1812	Shandong Chenming Paper Holdings Limited:H	58,000	139,780		0.01	2022-10-18
346	3337	Anton Oilfield Services Group:O	330,000	150,150		0.01	2022-09-02
347	0886	Silver Base Group Holdings Limited:O	246,975	7,656	*	0.01	2021-07-30
348	0211	STYLAND HOLDINGS LIMITED:O	77,058	10,172		0.01	2023-02-09
349	0138	CCT Fortis Holdings Limited:O	94,738	14,211		0.01	2021-06-17
350	0869	Playmates Toys Limited:O	127,850	92,052		0.01	2023-01-27
351	8311	Perfect Optronics Limited:O	160,000	13,120		0.01	2021-04-29
352	9689	JTF International Holdings Limited:O	100,000	58,000		0.01	2021-04-23
353	0002	CLP HOLDINGS LIMITED:O	270,100	15,787,345		0.01	2023-05-02
354	1373	International Housewares Retail Company Limited:O	77,000	220,990		0.01	2021-04-19
355	1740	Values Cultural Investment Limited:O	110,000	11,440		0.01	2020-01-21
356	2009	BBMG Corporation:H	244,000	248,880		0.01	2023-04-19
357	0334	China Display Optoelectronics Technology Holdings Limited:O	219,546	83,427		0.01	2021-07-26
358	2633	Jacobson Pharma Corporation Limited:O	200,000	184,000		0.01	2023-04-24
359	1680	Macau Legend Development Limited:O	640,000	243,200		0.01	2022-03-28
360	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	136,220		0.01	2022-12-19
361	0451	GCL New Energy Holdings Limited:O	119,409	62,093		0.01	2023-02-01
362	0418	FOUNDER HOLDINGS LIMITED:O	122,000	64,660		0.01	2022-08-04
363	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	1,062,100		0.01	2023-04-19
364	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	28,000		0.01	2007-06-26
365	1733	E-Commodities Holdings Limited:O	266,800	357,512		0.01	2022-07-25
366	1147	Edensoft Holdings Limited:O	200,000	14,000		0.01	2020-05-18
367	0272	SHUI ON LAND LIMITED:O	784,361	752,987		0.01	2022-12-09
368	0352	Fortune Sun (China) Holdings Limited:O	24,000	4,656		0.01	2016-12-01
369	0808	Prosperity Real Estate Investment Trust:Unit	148,063	290,203		0.01	2021-01-29
370	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	304,797	838,192		0.01	2021-03-05
371	0844	Greatime International Holdings Limited:O	48,000	39,840		0.01	2018-02-12
372	1725	USPACE Technology Group Limited:O	30,000	246,600		0.01	2023-04-24
373	0914	Anhui Conch Cement Company Limited:H	126,000	3,080,700		0.01	2023-04-19
374	0571	ESUN HOLDINGS LIMITED:O	168,666	48,070		0.01	2023-03-27
375	1865	Pengo Holdings Group Limited:O	106,000	47,700		0.01	2023-03-02
376	0638	KIN YAT HOLDINGS LIMITED:O	42,000	19,530		0.01	2022-07-25
377	0073	ASIAN CITRUS HOLDINGS LIMITED:O	239,000	18,881		0.01	2021-12-09
378	1185	China Energine International (Holdings) Limited:O	416,800	37,512		0.01	2022-10-24
379	0320	COMPUTIME GROUP LIMITED:O	80,000	37,600		0.01	2018-01-03
380	2013	Weimob Inc.:O	264,000	1,032,240		0.01	2023-04-25
381	1200	Midland Holdings Limited (BM):O	68,075	55,822		0.01	2022-04-04
382	8080	North Asia Strategic Holdings Limited:O	43,081	13,355		0.01	2023-03-10
383	1825	Sterling Group Holdings Limited (KY):O	22,500	2,700		0.01	2021-07-28
384	8009	Chinese Energy Holdings Limited:O	5,512	2,480	*	0.01	2018-11-27
385	0111	Cinda International Holdings Limited:O	60,000	19,800		0.01	2018-01-29
386	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	288,520	121,178		0.01	2023-04-25
387	1549	Ever Harvest Group Holdings Limited:O	144,000	26,640		0.01	2022-01-26
388	2822	CSOP FTSE China A50 ETF:Unit	77,600	1,052,256		0.01	2023-01-19
389	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,438	8,336		0.01	2018-03-20
390	3032	Hang Seng TECH Index ETF:Unit	50,000	193,500		0.01	2021-08-31
391	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	39,270	79,325		0.01	2022-07-22
392	1883	CITIC Telecom International Holdings Limited:O	338,394	1,096,397		0.01	2022-08-02
393	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	29,400		0.01	2018-01-15
394	0405	Yuexiu Real Estate Investment Trust:Unit	439,145	882,681		0.01	2023-04-11
395	1239	Teamway International Group Holdings Limited:O	59,500	5,772		0.01	2020-07-30
396	1199	COSCO SHIPPING Ports Limited:O	310,516	1,651,945		0.01	2023-03-29
397	1847	YCIH Green High-Performance Concrete Company Limited:H	12,000	11,280		0.01	2019-12-27
398	2488	LAUNCH TECH COMPANY LIMITED:H	16,000	35,200		0.01	2019-07-23
399	0637	Lee Kee Holdings Limited:O	74,000	13,542		0.01	2021-12-08
400	0070	Rich Goldman Holdings Limited:O	173,000	10,034		0.01	2021-04-15
401	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	199,000	15,721		0.01	2021-02-26
402	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	137,800		0.01	2019-01-02
403	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	96,000	1,102,080		0.01	2023-03-31
404	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	26,000		0.01	2021-04-22
405	6616	Global New Material International Holdings Limited:O	105,000	433,650		0.01	2023-01-27
406	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	13,300		0.01	2019-03-15
407	0619	South China Financial Holdings Limited:O	26,250	8,138		0.01	2023-01-27
408	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	20,200		0.01	2017-06-09
409	1127	Lion Rock Group Limited:O	66,720	80,731		0.01	2015-11-03
410	0880	SJM Holdings Limited:O	615,000	2,521,500		0.01	2023-05-02
411	0082	Crazy Sports Group Limited:O	390,800	73,080		0.01	2022-12-16
412	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	124,500		0.01	2022-11-24
413	0499	Qingdao Holdings International Limited:O	86,000	13,760		0.01	2021-09-23
414	2306	YH Entertainment Group:O	75,000	314,250		0.01	2023-04-18
415	0390	CHINA RAILWAY GROUP LIMITED:H	361,000	2,133,510		0.01	2023-05-02
416	2727	Shanghai Electric Group Company Limited:H	250,000	535,000		0.01	2023-03-09
417	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	334,928		0.01	2020-12-15
418	8112	Cornerstone Financial Holdings Limited:O	19,560	7,531		0.01	2020-06-08
419	2381	SMC Electric Limited:O	170,000	20,400		0.01	2020-08-10
420	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	171,339	18,847		0.01	2020-08-07
421	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	815,180	635,840		0.01	2022-07-19
422	1091	South Manganese Investment Limited:O	289,282	143,195	*	0.01	2022-03-28
423	0099	Wong's International Holdings Limited:O	40,306	65,296		0.01	2023-04-28
424	2242	MECOM Power and Construction Limited:Wrnt	9,800	118		0.01	2023-04-11
425	1556	Chinney Kin Wing Holdings Limited:O	125,882	29,960		0.01	2022-06-13
426	0476	Ev Dynamics (Holdings) Limited:O	776,390	26,397		0.01	2022-01-26
427	1375	Central China Securities Co., Ltd.:H	100,000	125,000		0.01	2019-12-20
428	1830	Perfect Medical Health Management Limited (KY):O	105,000	397,950		0.01	2022-11-08
429	8309	Man Shing Global Holdings Limited:O	50,000	4,000		0.01	2018-01-09
430	0041	GREAT EAGLE HOLDINGS LIMITED:O	61,263	972,856		0.01	2023-04-20
431	8512	Hyfusin Group Holdings Limited:O	90,000	14,400		0.01	2022-03-16
432	2269	WuXi Biologics (Cayman) Inc.:O	346,000	16,089,000		0.01	2023-05-02
433	1153	Jiayuan Services Holdings Limited:O	50,000	13,750	*	0.01	2022-06-23
434	0455	Tianda Pharmaceuticals Limited:O	175,000	40,250		0.01	2021-04-15
435	0433	North Mining Shares Company Limited:O	1,883,781	24,489	*	0.01	2021-03-29
436	1900	China ITS (Holdings) Co., Ltd.:O	135,000	20,790		0.01	2019-04-23
437	1800	China Communications Construction Company Limited:H	355,000	1,828,250		0.01	2023-04-27
438	8325	China Smartpay Group Holdings Limited:O	190,000	7,030		0.01	2022-11-28
439	0474	Aceso Life Science Group Limited:O	591,470	94,635		0.01	2022-07-22
440	0697	Shoucheng Holdings Limited:O	598,000	1,166,100		0.01	2022-09-27
441	0063	China Asia Valley Group Limited:O	225,000	22,950		0.01	2023-04-20
442	0698	TONGDA GROUP HOLDINGS LIMITED:O	775,000	84,475		0.01	2022-12-09
443	6680	JL MAG RARE-EARTH CO., LTD.:H	10,000	193,200		0.01	2022-07-29
444	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,550	104,325		0.01	2023-01-10
445	8133	Jisheng Group Holdings Limited:O	20,000	3,480		0.01	2021-11-18
446	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,464,122	10,234,213		0.01	2023-04-04
447	0260	AVIC Joy Holdings (HK) Limited:O	466,100	4,661	*	0.01	2021-06-17
448	1058	NAMYUE HOLDINGS LIMITED:O	42,000	27,300		0.01	2022-06-29
449	8270	China CBM Group Company Limited:O	27,500	27,500		0.01	2023-01-06
450	1072	Dongfang Electric Corporation Limited:H	26,400	301,488		0.01	2023-01-05
451	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	11,430		0.01	2015-07-27
452	2789	Yuanda China Holdings Limited:O	470,000	19,270		0.01	2023-03-09
453	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	41,500	948,275		0.01	2023-02-01
454	1080	Shengli Oil & Gas Pipe Holdings Limited:O	291,000	20,370		0.01	2022-06-29
455	1918	Sunac China Holdings Limited:O	407,000	634,920		0.01	2023-05-02
456	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	14,490		0.01	2019-10-16
457	0680	Nan Hai Corporation Limited:O	5,116,580	179,080	*	0.01	2020-03-19
458	1760	Intron Technology Holdings Limited:O	81,000	425,250		0.01	2023-04-27
459	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	15,920		0.01	2021-06-23
460	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	70,500	1,635,600		0.01	2023-04-28
461	0621	Taung Gold International Limited:O	1,341,000	28,161		0.01	2020-11-19
462	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,560	481,802		0.01	2022-09-23
463	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	63,000		0.01	2021-06-25
464	8406	China Oral Industry Group Holdings Limited:O	70,000	11,130		0.01	2021-11-30
465	0690	Uni-Bio Science Group Limited:O	460,500	23,486		0.01	2020-11-16
466	1339	People's Insurance Company (Group) of China Limited (The):H	630,000	1,940,400		0.01	2023-03-17
467	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,000	70,500		0.01	2022-09-23
468	0921	Hisense Home Appliances Group Co., Ltd.:H	33,000	606,540		0.01	2023-04-19
469	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	10,260		0.01	2018-07-03
470	8186	Almana Limited:O	2,033	681		0.01	2021-02-09
471	0905	Walnut Capital Limited:O	50,000	5,750		0.01	2021-04-22
472	3988	BANK OF CHINA LIMITED:H	5,935,009	18,695,278		0.01	2023-04-28
473	1623	Hilong Holding Limited:O	120,000	27,000		0.01	2022-10-03
474	9911	Newborn Town Inc.:O	84,000	141,960		0.01	2022-06-30
475	0193	CAPITAL ESTATE LIMITED:O	13,700	2,987		0.01	2019-06-17
476	0543	Pacific Online Limited:O	80,000	64,000		0.01	2022-08-02
477	0985	CST Holding (HK) Limited (KY):O	33,965	50,948		0.01	2022-11-09
478	0509	Century Sunshine Group Holdings Limited:O	321,250	3,213		0.01	2021-02-24
479	0102	Summit Ascent Holdings Limited:O	316,020	51,511		0.01	2022-01-26
480	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	50,000		0.01	2017-07-25
481	0181	FUJIAN HOLDINGS LIMITED:O	79,500	9,620		0.01	2020-08-07
482	1398	Industrial and Commercial Bank of China Limited:H	6,016,294	25,268,435		0.01	2023-04-26
483	0076	Elate Holdings Limited:O	25,112	6,655		0.01	2022-12-19
484	0439	KuangChi Science Limited:O	426,000	68,586		0.01	2023-02-08
485	1661	China Frontier Technology Group:O	110,000	9,680		0.01	2022-06-01
486	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	1,823		0.01	2015-05-28
487	0333	Top Form International Limited:O	20,720	8,288		0.01	2021-02-19
488	1772	GANFENG LITHIUM GROUP CO., LTD.:H	27,760	1,503,204		0.01	2023-04-26
489	0815	China Silver Group Limited:O	134,000	54,940		0.01	2021-10-22
490	1888	Kingboard Laminates Holdings Limited:O	213,409	1,730,747		0.01	2023-03-30
491	3382	Tianjin Port Development Holdings Limited:O	421,156	252,694		0.01	2023-03-23
492	0857	PETROCHINA COMPANY LIMITED:H	1,440,000	7,790,400		0.01	2023-04-13
493	1630	Kin Shing Holdings Limited:O	102,000	6,936		0.01	2022-08-04
494	6051	Youzan Technology Limited:O	1,252,000	221,604		0.01	2023-02-09
495	0209	Winshine Science Company Limited:O	24,800	3,422		0.01	2022-12-01
496	3303	Jutal Offshore Oil Services Limited:O	134,000	63,650		0.01	2023-03-01
497	0755	DevGreat Group Limited:O	1,000,000	18,000		0.01	2020-01-09
498	1426	Spring Real Estate Investment Trust:Unit	100,000	233,000		0.01	2018-12-05
499	0303	VTECH HOLDINGS LIMITED:O	16,800	782,880		0.01	2022-09-23
500	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	83,110	26,794,664		0.01	2023-04-27
501	0119	Poly Property Group Co., Limited:O	249,000	488,040		0.01	2022-06-14
502	1696	SISRAM MEDICAL LTD:O	30,400	361,152		0.01	2023-01-03
503	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	157,724		0.01	2022-05-27
504	8296	Sino-Life Group Limited:O	48,000	6,240		0.01	2020-02-25
505	9923	YEAHKA LIMITED:O	28,800	617,760		0.01	2023-03-10
506	1025	KNT Holdings Limited:O	54,000	24,300		0.01	2022-02-24
507	0372	PT International Development Corporation Limited:O	129,019	14,192		0.01	2021-06-17
508	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	46,200	*	0.01	2021-06-10
509	1270	Langham Hospitality Investments Limited:O	210,000	218,400		0.01	2022-08-17
510	0552	China Communications Services Corporation Limited:H	152,400	653,796		0.01	2023-04-19
511	2323	Renco Holdings Group Limited (BM):O	168,000	4,032		0.01	2022-06-28
512	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	63,600		0.01	2019-03-20
513	0686	Beijing Energy International Holding Co., Ltd.:O	1,410,000	266,490		0.01	2023-04-06
514	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	47,500		0.01	2019-06-14
515	1180	Paradise Entertainment Limited (BM):O	66,120	61,492		0.01	2019-10-29
516	0493	GOME Retail Holdings Limited:O	2,996,001	314,580	*	0.01	2023-03-31
517	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	193,817	57,176		0.01	2023-04-19
518	2068	China Aluminum International Engineering Corporation Limited:H	25,000	60,250		0.01	2022-03-07
519	8210	DLC Asia Limited:O	50,000	2,000		0.01	2018-12-20
520	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	53,570	14,732		0.01	2021-09-13
521	1393	Hidili Industry International Development Limited:O	286,000	85,800		0.01	2022-01-19
522	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	343,090	576,391		0.01	2023-01-17
523	6885	Henan Jinma Energy Company Limited:H	33,000	86,130		0.01	2021-04-21
524	3329	BOCOM International Holdings Company Limited:O	167,000	72,645		0.01	2023-04-13
525	0090	Puxing Energy Limited:O	28,000	15,120		0.01	2019-01-28
526	0521	CWT International Limited:O	692,950	41,577	*	0.01	2022-05-05
527	0823	Link Real Estate Investment Trust:Unit	155,059	7,876,997		0.01	2023-05-02
528	8003	Great World Company Holdings Ltd:O	20,000	9,000		0.01	2021-06-22
529	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	23,000		0.01	2021-12-15
530	1193	China Resources Gas Group Limited:O	139,200	3,660,960		0.01	2023-04-26
531	9600	Newlink Technology Inc.:O	47,200	87,792		0.01	2022-10-31
532	6811	Tai Hing Group Holdings Limited:O	60,000	59,400		0.01	2021-04-23
533	0556	Pan Asia Environmental Protection Group Limited:O	50,000	21,250		0.01	2018-03-05
534	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,400		0.01	2015-06-01
535	0195	Greentech Technology International Limited:O	80,000	40,000		0.01	2022-06-28
536	1815	Mount Everest Gold Group Company Limited (KY):O	72,466	39,856		0.01	2022-11-11
537	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	12,040		0.01	2020-11-27
538	1205	CITIC RESOURCES HOLDINGS LIMITED:O	451,300	214,368		0.01	2023-03-21
539	0813	Shimao Group Holdings Limited:O	218,000	963,560	*	0.01	2022-03-30
540	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,250		0.01	2021-08-13
541	8137	Honbridge Holdings Limited:O	564,000	411,720		0.01	2020-02-14
542	0011	HANG SENG BANK, LIMITED:O	109,096	12,622,407		0.01	2023-05-02
543	1063	SUNCORP TECHNOLOGIES LIMITED:O	87,435	22,733		0.01	2021-06-17
544	1766	CRRC Corporation Limited:H	247,600	1,240,476		0.01	2023-05-02
545	0588	Beijing North Star Company Limited:H	40,000	36,000		0.01	2022-10-27
546	1727	Hebei Construction Group Corporation Limited:H	26,000	21,060		0.01	2021-01-11
547	0630	AMCO United Holding Limited:O	54,000	3,888		0.01	2022-08-23
548	3958	Orient Securities Company Limited:H	57,200	271,128		0.01	2016-07-18
549	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,050		0.01	2021-05-10
550	1215	Kai Yuan Holdings Limited:O	711,200	12,090		0.01	2020-01-15
551	8091	OOH Holdings Limited:O	40,000	1,560		0.01	2019-04-09
552	1750	REM Group (Holdings) Limited:O	100,000	3,900		0.01	2020-09-23
553	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	68,333	21,525	*	0.01	2021-03-24
554	2389	Beijing Health (Holdings) Limited (KY):O	336,000	25,536		0.01	2020-04-27
555	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	197,250	848,175		0.01	2022-08-02
556	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,701,000	5,154,030		0.01	2023-04-26
557	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	27,200	3,291		0.01	2021-06-15
558	0778	Fortune Real Estate Investment Trust:Unit	110,000	719,400		0.01	2021-01-08
559	1899	Xingda International Holdings Limited:O	90,942	146,417		0.01	2021-01-05
560	2778	Champion Real Estate Investment Trust:Unit	325,363	1,080,205		0.01	2021-07-02
561	2357	AviChina Industry & Technology Company Limited:H	337,000	1,465,950		0.01	2023-03-13
562	0343	CULTURECOM HOLDINGS LIMITED:O	89,745	38,590		0.01	2022-03-18
563	1222	WANG ON GROUP LIMITED:O	857,999	41,184		0.01	2023-01-17
564	0627	Japan Kyosei Group Company Limited:O	608,000	7,296		0.01	2019-11-07
565	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	50,400		0.01	2020-01-06
566	2699	Xinming China Holdings Limited:O	100,000	1,200	*	0.01	2022-01-26
567	0075	Y. T. REALTY GROUP LIMITED:O	42,325	23,279		0.01	2023-02-28
568	3383	Agile Group Holdings Limited (KY):O	248,250	374,858		0.01	2023-03-31
569	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	3,332	*	0.01	2013-01-10
570	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	18,630		0.01	2020-09-23
571	0005	HSBC HOLDINGS PLC:O	1,048,736	61,508,366		0.01	2023-04-27
572	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	15,470		0.01	2022-02-14
573	2383	TOM GROUP LIMITED:O	202,000	127,260		0.01	2021-12-23
574	2708	IBO Technology Company Limited:O	34,000	42,500		0.01	2023-05-02
575	1838	China Properties Group Limited:O	92,000	38,180	*	0.01	2021-01-07
576	1357	Meitu, Inc.:O	225,000	472,500		0.01	2023-04-13
577	0296	Emperor Entertainment Hotel Limited:O	60,000	34,800		0.01	2023-01-18
578	8167	Neo Telemedia Limited:O	478,475	28,709		0.01	2021-06-16
579	0730	Capital Industrial Financial Services Group Limited:O	200,000	24,600		0.01	2021-02-09
580	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	71,000	1,739,500		0.01	2023-04-25
581	1871	China Oriented International Holdings Limited:O	20,000	4,780		0.01	2019-10-28
582	0895	Dongjiang Environmental Company Limited:H	10,000	25,300		0.00	2019-09-19
583	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	20,750		0.00	2015-06-19
584	2222	NVC International Holdings Limited:O	210,000	14,490		0.00	2021-02-08
585	8059	Glory Flame Holdings Limited:O	50,000	800		0.00	2017-04-13
586	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,100		0.00	2017-09-27
587	1128	Wynn Macau, Limited:O	258,000	2,211,060		0.00	2023-04-24
588	1548	Genscript Biotech Corporation:O	104,000	2,063,360		0.00	2023-03-02
589	0572	Future World Holdings Limited:O	5,697	8,261		0.00	2022-04-20
590	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	388,660	8,744,850		0.00	2023-05-02
591	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	338,279	3,217,033		0.00	2023-04-13
592	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	77,000	350,350		0.00	2023-04-04
593	8606	Kinetix Systems Holdings Limited:O	70,000	10,430		0.00	2023-03-09
594	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	450,000	360,000		0.00	2023-04-14
595	3808	SINOTRUK (HONG KONG) LIMITED:O	133,000	1,611,960		0.00	2022-03-03
596	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,188,329	6,143,661		0.00	2023-04-27
597	2800	Tracker Fund of Hong Kong:Unit	312,830	6,253,472		0.00	2023-02-06
598	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	36,500		0.00	2021-09-14
599	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	69,576	3,966		0.00	2021-12-31
600	1563	Alliance International Education Leasing Holdings Limited:O	80,000	458,400		0.00	2023-04-18
601	1575	Regal Partners Holdings Limited:O	130,000	21,840		0.00	2020-04-15
602	0087	SWIRE PACIFIC LIMITED:B	137,500	1,337,875		0.00	2022-12-07
603	0164	China Baoli Technologies Holdings Limited:O	34,000	2,992		0.00	2022-01-26
604	3838	China Starch Holdings Limited:O	280,000	56,280		0.00	2022-11-09
605	1508	China Reinsurance (Group) Corporation:H	312,000	184,080		0.00	2021-11-24
606	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,400	2,944		0.00	2022-07-15
607	0276	Mongolia Energy Corporation Limited:O	8,746	8,396		0.00	2023-04-25
608	0362	China Zenith Chemical Group Limited:O	24,481	5,729		0.00	2023-01-27
609	1420	Chuan Holdings Limited:O	48,000	5,664		0.00	2017-07-20
610	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	359,000	26,566		0.00	2023-04-19
611	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	16,500		0.00	2017-09-22
612	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	250,000		0.00	2021-01-25
613	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,000	25,740		0.00	2021-02-19
614	0763	ZTE CORPORATION:H	33,960	845,604		0.00	2023-03-10
615	2282	MGM China Holdings Limited:O	170,800	1,837,808		0.00	2023-01-26
616	0645	Ares Asia Limited:O	23,000	5,520		0.00	2020-01-16
617	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	663,360		0.00	2022-08-15
618	0302	CMGE Technology Group Limited:O	122,000	296,460		0.00	2023-04-14
619	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	14,400	*	0.00	2021-10-11
620	1351	Bright Future Technology Holdings Limited:O	22,000	7,260		0.00	2021-04-21
621	0563	Shanghai Industrial Urban Development Group Limited:O	210,650	105,325		0.00	2022-07-05
622	3323	China National Building Material Company Limited:H	200,000	1,160,000		0.00	2023-04-26
623	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	480,000	18,240		0.00	2017-06-29
624	0009	KEYNE LTD:O	156,000	3,120		0.00	2019-04-15
625	0110	China Fortune Holdings Limited:O	8,000	2,320		0.00	2021-07-20
626	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	101,000	918,090		0.00	2023-04-19
627	0381	AOM International Group Company Limited:O	40,100	1,524		0.00	2022-06-28
628	2858	Yixin Group Limited:O	283,500	257,985		0.00	2023-03-02
629	0403	STARLITE HOLDINGS LIMITED:O	22,000	4,972		0.00	2020-02-17
630	2669	China Overseas Property Holdings Limited:O	141,908	1,227,504		0.00	2023-01-11
631	1612	Vincent Medical Holdings Limited:O	28,000	12,600		0.00	2021-12-02
632	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	32,220		0.00	2021-04-13
633	0757	Solargiga Energy Holdings Limited:O	142,000	34,648		0.00	2022-04-25
634	0485	China Sinostar Group Company Limited:O	9,087	1,727		0.00	2021-08-16
635	2288	Rykadan Capital Limited:O	16,000	6,080		0.00	2023-02-09
636	0753	Air China Limited:H	194,000	1,350,240		0.00	2023-04-28
637	1188	Hybrid Kinetic Group Limited:O	860,000	17,200		0.00	2021-03-09
638	1399	Veson Holdings Limited (KY):O	46,000	11,040		0.00	2022-08-04
639	3393	Wasion Holdings Limited:O	42,000	148,260		0.00	2022-05-23
640	0020	SenseTime Group Inc.:B	1,093,000	2,809,010		0.00	2023-04-28
641	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	156,000	196,560		0.00	2022-12-30
642	0923	Integrated Waste Solutions Group Holdings Limited:O	202,000	9,494		0.00	2020-02-18
643	1177	SINO BIOPHARMACEUTICAL LIMITED:O	784,000	3,363,360		0.00	2022-11-28
644	8107	Ficus Technology Holdings Limited:O	5,000	6,100		0.00	2020-08-06
645	1808	Enterprise Development Holdings Limited (KY):O	8,500	11,390		0.00	2022-08-08
646	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	591,570		0.00	2023-03-20
647	2689	Nine Dragons Paper (Holdings) Limited:O	194,000	1,070,880		0.00	2023-03-14
648	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	32,900		0.00	2019-12-09
649	3983	China BlueChemical Ltd.:H	74,000	155,400		0.00	2023-03-09
650	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	29,120		0.00	2020-12-11
651	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	267,360		0.00	2022-05-18
652	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	305,000	16,958,000		0.00	2023-04-25
653	0022	MEXAN LIMITED (BM):O	80,000	6,800		0.00	2015-06-29
654	3800	GCL Technology Holdings Limited (KY):O	1,101,000	2,124,930		0.00	2023-04-28
655	3339	Lonking Holdings Limited:O	174,000	241,860		0.00	2023-03-16
656	1277	Kinetic Development Group Limited:O	342,000	222,300		0.00	2022-10-28
657	1313	China Resources Building Materials Technology Holdings Limited:O	282,567	994,636		0.00	2023-01-17
658	87001	Hui Xian Real Estate Investment Trust:Unit	251,113	278,735		0.00	2022-05-18
659	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	194,466	5,435,325		0.00	2022-12-22
660	1737	A & S Group (Holdings) Limited:O	40,000	5,800		0.00	2018-11-26
661	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	11,520		0.00	2021-01-21
662	6182	Twintek Investment Holdings Limited:O	32,000	6,080		0.00	2019-07-31
663	0383	Tian An Medicare Limited (BM):O	28,800	31,104		0.00	2023-02-27
664	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	71,200		0.00	2023-04-20
665	1049	Celestial Asia Securities Holdings Limited:O	3,177	4,829		0.00	2022-08-04
666	1052	Yuexiu Transport Infrastructure Limited:O	65,815	289,586		0.00	2022-06-17
667	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	3,192		0.00	2023-02-14
668	0171	Silver Grant International Holdings Group Limited:O	90,000	25,650		0.00	2023-02-28
669	1813	KWG Group Holdings Limited:O	133,500	104,130		0.00	2023-02-09
670	1024	Kuaishou Technology:B	139,300	7,083,405		0.00	2023-04-24
671	2223	Casablanca Group Limited (KY):O	10,000	4,000		0.00	2018-04-19
672	1075	CAPINFO COMPANY LIMITED:H	30,000	10,500		0.00	2019-08-16
673	1982	NAMESON HOLDINGS LIMITED:O	88,000	44,880		0.00	2019-05-14
674	0196	Honghua Group Limited:O	206,000	40,788		0.00	2022-10-27
675	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	8,900		0.00	2018-02-20
676	0001	CK Hutchison Holdings Limited:O	147,287	7,798,847		0.00	2023-04-25
677	1475	NISSIN FOODS COMPANY LIMITED:O	40,000	283,200		0.00	2021-04-16
678	0199	ITC Properties Group Limited:O	34,947	36,345		0.00	2021-06-17
679	0959	Century Entertainment International Holdings Limited:O	4,897	1,151		0.00	2021-06-17
680	0480	HKR INTERNATIONAL LIMITED:O	56,511	138,452		0.00	2022-10-27
681	0139	Smart Fish Wealthlink Holdings Limited:O	629,049	28,936		0.00	2023-04-25
682	0062	Transport International Holdings Limited:O	17,994	188,577		0.00	2019-10-15
683	1613	Synertone Communication Corporation:O	9,856	4,731		0.00	2022-12-23
684	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	380,000	3,610,000		0.00	2023-04-27
685	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	87,500		0.00	2022-12-01
686	1763	China Isotope & Radiation Corporation:H	3,000	49,920		0.00	2020-07-15
687	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	89,497	626,479		0.00	2022-11-18
688	1922	Ruisen Life Service Co, Limited (KY):O	10,000	20,000		0.00	2021-11-05
689	6136	Kangda International Environmental Company Limited:O	80,000	40,000		0.00	2019-04-15
690	2217	Tam Jai International Co. Limited:O	50,000	103,500		0.00	2022-09-30
691	1958	BAIC Motor Corporation Limited:H	94,000	211,500		0.00	2022-07-11
692	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,204		0.00	2021-10-29
693	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	26,460		0.00	2021-02-23
694	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	69,801		0.00	2016-04-14
695	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	66,640		0.00	2023-02-13
696	0653	BONJOUR HOLDINGS LIMITED:O	130,000	14,040		0.00	2021-05-07
697	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	12,190		0.00	2023-02-28
698	1171	Yankuang Energy Group Company Limited:H	70,000	1,806,000		0.00	2022-12-12
699	2280	HC Group Inc.:O	48,000	17,760		0.00	2018-02-21
700	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	25,600		0.00	2021-12-22
701	1778	Colour Life Services Group Co., Limited:O	54,000	33,480	*	0.00	2021-06-11
702	1769	Scholar Education Group:O	20,000	34,400		0.00	2023-01-11
703	0342	NewOcean Energy Holdings Limited:O	52,800	2,059	*	0.00	2019-02-25
704	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	59,220		0.00	2023-03-01
705	0670	China Eastern Airlines Corporation Limited:H	184,000	563,040		0.00	2023-05-02
706	0330	ESPRIT HOLDINGS LIMITED (BM):O	100,579	66,382		0.00	2022-12-12
707	1133	Harbin Electric Company Limited:H	24,000	84,240		0.00	2022-11-23
708	3688	Top Spring International Holdings Limited:O	50,000	47,500		0.00	2017-12-14
709	0610	WAI KEE HOLDINGS LIMITED:O	28,000	43,120		0.00	2015-03-18
710	0357	Hainan Meilan International Airport Company Limited:H	8,000	126,400		0.00	2023-02-28
711	1038	CK Infrastructure Holdings Limited:O	88,000	3,977,600		0.00	2022-06-27
712	3309	C-MER Medical Holdings Limited:O	44,000	195,360		0.00	2023-04-12
713	1196	Realord Group Holdings Limited:O	49,665	258,258		0.00	2017-11-15
714	6158	Zhenro Properties Group Limited:O	150,000	36,750		0.00	2022-03-15
715	0841	Asia Cassava Resources Holdings Limited:O	20,000	5,600		0.00	2017-11-07
716	0497	CSI Properties Limited (BM):O	320,000	49,280		0.00	2022-12-22
717	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	294,360		0.00	2023-01-30
718	1382	Pacific Textiles Holdings Limited:O	48,000	120,960		0.00	2023-02-17
719	1314	Tsui Wah Holdings Limited:O	48,000	11,760		0.00	2021-08-19
720	0419	Hony Media Group:O	460,750	58,515		0.00	2022-07-22
721	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,000	55,020		0.00	2022-04-11
722	0859	Zhongchang International Holdings Group Limited:O	38,000	6,460		0.00	2017-12-05
723	0348	China Healthwise Holdings Limited:O	26,000	3,510		0.00	2020-09-28
724	0976	Chiho Environmental Group Limited:O	54,000	34,560		0.00	2017-11-08
725	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	68,000		0.00	2022-12-13
726	6858	Honma Golf Limited:O	20,000	65,400		0.00	2023-02-02
727	6890	KangLi International Holdings Limited:O	20,000	9,700		0.00	2021-08-12
728	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,000	53,560		0.00	2022-05-27
729	1142	E&P Global Holdings Limited:O	4,770	1,908		0.00	2020-04-27
730	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,259	153,575		0.00	2023-01-17
731	1945	Zero2IPO Holdings Inc.:O	10,000	19,900		0.00	2021-09-08
732	1897	Million Hope Industries Holdings Limited:O	13,601	5,712		0.00	2022-10-18
733	1064	Zhong Hua International Holdings Limited:O	25,000	2,250		0.00	2020-01-06
734	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	2,414		0.00	2018-03-23
735	3033	CSOP Hang Seng TECH Index ETF:Unit	204,800	783,155		0.00	2023-04-25
736	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	81,000	251,100		0.00	2022-09-02
737	1920	China Wacan Group Company Limited:O	100,000	3,100		0.00	2022-01-26
738	2012	SUNSHINE OILSANDS LTD.:O	7,690	6,921		0.00	2020-02-27
739	1164	CGN Mining Company Limited:O	240,000	201,600		0.00	2023-01-31
740	0327	PAX Global Technology Limited:O	34,000	221,680		0.00	2022-07-06
741	0174	Gemini Investments (Holdings) Limited:O	20,000	9,400		0.00	2021-01-22
742	2330	China Uptown Group Company Limited:O	8,000	2,520	*	0.00	2020-10-21
743	0065	Grand Ocean Advanced Resources Company Limited:O	47,232	14,642		0.00	2021-06-21
744	3328	Bank of Communications Co., Ltd.:H	1,097,340	5,739,088		0.00	2023-04-11
745	2086	Leadway Technology Investment Group Limited:O	10,000	8,200		0.00	2020-10-07
746	2777	Guangzhou R&F Properties Co., Ltd.:H	116,800	176,368		0.00	2023-03-10
747	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	9,150		0.00	2019-07-24
748	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	10,944		0.00	2020-08-06
749	6608	Bairong Inc.:B	13,000	132,340		0.00	2023-04-11
750	0632	CHK Oil Limited (BM):O	25,860	4,603		0.00	2020-12-10
751	0389	China Tontine Wines Group Limited:O	90,000	8,100		0.00	2021-06-04
752	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	133,675	7,579,373		0.00	2023-04-21
753	1776	GF Securities Co., Ltd.:H	52,000	580,320		0.00	2022-11-07
754	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,000		0.00	2021-07-23
755	0865	Jiande International Holdings Limited:O	178,000	4,984		0.00	2019-09-20
756	1898	China Coal Energy Company Limited:H	125,000	837,500		0.00	2023-04-03
757	2899	ZIJIN MINING GROUP CO., LTD.:H	174,000	2,324,640		0.00	2023-04-12
758	1735	Central New Energy Holding Group Limited:O	32,000	615,040		0.00	2023-03-23
759	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	194,182	1,475,783		0.00	2023-04-13
760	0380	China Pipe Group Limited (BM):O	40,000	3,840		0.00	2021-01-21
761	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	12,000		0.00	2021-10-07
762	0519	Novautek Technologies Group Limited (BM):O	75,000	4,350		0.00	2021-12-22
763	0672	Zhong An Group Limited:O	168,600	38,778		0.00	2022-07-04
764	8353	ANACLE SYSTEMS LIMITED:O	12,000	4,560		0.00	2017-01-25
765	8158	China Regenerative Medicine International Limited:O	85,000	9,095		0.00	2020-02-14
766	8226	KOALA Financial Group Limited:O	12,400	2,455		0.00	2021-03-23
767	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	93,990		0.00	2018-12-05
768	0503	Lansen Pharmaceutical Holdings Limited:O	12,426	17,272		0.00	2023-04-28
769	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,200		0.00	2018-02-02
770	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	29,000		0.00	2009-11-19
771	1161	WATER OASIS GROUP LIMITED:O	20,000	36,600		0.00	2022-05-20
772	1523	Plover Bay Technologies Limited:O	32,000	74,560		0.00	2021-06-01
773	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,766	33,354		0.00	2022-11-03
774	0800	A8 New Media Group Limited:O	80,000	16,160		0.00	2017-11-10
775	0373	ALLIED GROUP LIMITED (HK):O	102,000	172,380		0.00	2023-04-26
776	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	5,760		0.00	2017-03-27
777	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	96,000	33,600		0.00	2023-04-28
778	0313	Richly Field China Development Limited:O	672,667	8,072		0.00	2019-10-25
779	1101	China Huarong Energy Company Limited:O	137,300	6,865		0.00	2022-11-09
780	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	23,760		0.00	2015-09-11
781	0291	China Resources Beer (Holdings) Company Limited:O	92,669	5,569,407		0.00	2023-03-31
782	0585	Imagi International Holdings Limited:O	23,572	8,014		0.00	2021-01-21
783	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,769,269	35,200,199		0.00	2023-05-02
784	2886	Binhai Investment Company Limited:O	38,000	64,220		0.00	2022-11-16
785	1117	China Modern Dairy Holdings Ltd.:O	222,000	217,560		0.00	2022-07-04
786	6098	Country Garden Services Holdings Company Limited:O	94,134	1,099,485		0.00	2023-04-27
787	1269	China First Capital Group Limited:O	48,000	3,072		0.00	2021-08-23
788	2007	Country Garden Holdings Company Limited:O	769,018	1,522,656		0.00	2023-04-25
789	3737	Zhongzhi Pharmaceutical Holdings Limited:O	24,000	27,360		0.00	2021-08-12
790	1695	S&P International Holding Limited:O	30,000	2,010		0.00	2017-08-21
791	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	36,400		0.00	2022-05-26
792	3318	China Boton Group Company Limited:O	30,000	87,900		0.00	2021-09-09
793	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,200		0.00	2021-08-06
794	1672	Ascletis Pharma Inc.:O	30,000	79,800		0.00	2023-01-05
795	0916	China Longyuan Power Group Corporation Limited:H	92,000	777,400		0.00	2023-04-12
796	9997	Kangji Medical Holdings Limited:O	33,500	326,960		0.00	2023-04-17
797	6839	Yunnan Water Investment Co., Limited:H	10,000	2,900		0.00	2017-07-13
798	0701	CNT GROUP LIMITED:O	52,340	20,151		0.00	2023-04-26
799	3918	NagaCorp Ltd.:O	119,534	750,674		0.00	2022-10-03
800	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,000	618,800		0.00	2023-02-22
801	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	468,000	25,272		0.00	2023-03-22
802	2399	China Anchu Energy Storage Group Limited:O	60,000	31,200		0.00	2022-07-20
803	6886	Huatai Securities Co., Ltd.:H	46,400	468,640		0.00	2022-01-12
804	0410	SOHO CHINA LIMITED:O	140,205	187,875		0.00	2022-08-02
805	0579	Beijing Jingneng Clean Energy Co., Limited:H	76,000	147,440		0.00	2023-04-28
806	1113	CK Asset Holdings Limited (KY):O	96,443	4,450,844		0.00	2023-04-19
807	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,942	815,774		0.00	2023-01-27
808	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	8,349		0.00	2017-08-04
809	0605	China Financial Services Holdings Limited:O	5,600	3,528		0.00	2021-03-03
810	2666	Genertec Universal Medical Group Company Limited:O	50,500	262,095		0.00	2022-02-21
811	1676	Gaodi Holdings Limited (KY):O	3,200	4,096		0.00	2020-05-28
812	8198	Crypto Flow Technology Limited:O	14,520	5,881		0.00	2021-06-17
813	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	18,200		0.00	2016-11-08
814	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	36,360		0.00	2017-08-31
815	0393	Glorious Sun Enterprises Limited:O	40,000	29,600		0.00	2020-02-10
816	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,719	725,078		0.00	2023-04-26
817	0591	China High Precision Automation Group Limited:O	27,000	8,505		0.00	2023-04-28
818	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	204,100		0.00	2023-04-20
819	0947	MOBI Development Co., Ltd.:O	21,100	4,262		0.00	2022-10-03
820	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	70,484	5,286		0.00	2022-08-02
821	0678	Genting Hong Kong Limited:O	218,000	90,470	*	0.00	2021-08-17
822	0456	New City Development Group Limited:O	2,224	3,558		0.00	2022-04-11
823	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	13,144		0.00	2015-03-25
824	1037	Maxnerva Technology Services Limited:O	18,000	4,860		0.00	2023-02-28
825	0511	TELEVISION BROADCASTS LIMITED:O	11,200	72,800		0.00	2023-04-11
826	1469	Get Nice Financial Group Limited:O	63,750	42,075		0.00	2020-12-15
827	0103	Shougang Century Holdings Limited:O	50,000	9,650		0.00	2021-11-29
828	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	7,470		0.00	2022-02-10
829	0992	LENOVO GROUP LIMITED:O	304,387	2,489,886		0.00	2023-04-28
830	0019	SWIRE PACIFIC LIMITED:A	21,500	1,302,900		0.00	2023-02-07
831	1970	IMAX China Holding, Inc.:O	8,500	62,730		0.00	2023-01-12
832	8403	Dowway Holdings Limited:O	3,000	2,820		0.00	2021-08-25
833	3774	Fameglow Holdings Limited:O	20,000	17,400		0.00	2020-06-03
834	2122	Kidsland International Holdings Limited:O	20,000	1,520		0.00	2023-02-14
835	1843	Snack Empire Holdings Limited:O	20,000	6,300		0.00	2023-04-27
836	2113	Century Group International Holdings Limited:O	20,000	2,600		0.00	2020-07-02
837	1371	China Ecotourism Group Limited:O	3,813	2,555		0.00	2023-02-27
838	0598	SINOTRANS LIMITED:H	50,000	136,500		0.00	2023-03-17
839	1366	Jiangnan Group Limited:O	150,000	58,500		0.00	2019-10-23
840	1965	Landsea Green Life Service Company Limited:O	10,000	21,900		0.00	2021-07-12
841	8178	China Information Technology Development Limited:O	1,500	3,795		0.00	2022-12-06
842	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2022-07-04
843	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,559	67,264		0.00	2020-02-06
844	2038	FIH Mobile Limited:O	189,000	153,090		0.00	2022-11-21
845	0484	Forgame Holdings Limited:O	3,500	3,395		0.00	2020-05-25
846	2326	New Provenance Everlasting Holdings Limited:O	500,000	5,500		0.00	2023-01-16
847	0867	China Medical System Holdings Limited:O	58,125	754,463		0.00	2021-06-04
848	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,000	332,200		0.00	2022-04-28
849	2888	STANDARD CHARTERED PLC:O	66,725	4,110,260		0.00	2023-03-16
850	1831	ShiFang Holding Limited:O	25,000	9,875		0.00	2019-04-11
851	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	17,190		0.00	2018-03-22
852	2880	Liaoning Port Co., Ltd.:H	119,000	82,110		0.00	2022-03-17
853	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	12,600		0.00	2019-12-20
854	3600	MODERN DENTAL GROUP LIMITED:O	22,000	56,320		0.00	2022-03-08
855	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,450	65,028		0.00	2022-03-24
856	0241	Alibaba Health Information Technology Limited:O	310,000	1,717,400		0.00	2023-04-26
857	6880	Tempus Holdings Limited:O	10,000	1,340	*	0.00	2015-01-26
858	0863	OSL Group Limited (KY):O	10,000	28,000		0.00	2022-09-28
859	2212	Future Bright Mining Holdings Limited:O	20,000	4,200		0.00	2022-09-05
860	2238	Guangzhou Automobile Group Co., Ltd.:H	70,000	329,000		0.00	2023-03-20
861	0136	China Ruyi Holdings Limited:O	226,000	429,400		0.00	2023-04-26
862	8081	Hang Tai Yue Group Holdings Limited:O	120,000	10,320		0.00	2022-07-22
863	0909	Ming Yuan Cloud Group Holdings Limited:O	43,000	168,560		0.00	2023-03-20
864	1458	Zhou Hei Ya International Holdings Company Limited:O	53,500	183,505		0.00	2023-02-08
865	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	12,580		0.00	2023-03-09
866	2339	BeijingWest Industries International Limited:O	12,800	3,648		0.00	2021-11-15
867	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	169,494	111,866		0.00	2023-04-19
868	2638	HK Electric Investments Limited:O	196,633	973,333		0.00	2023-01-09
869	0382	Edvantage Group Holdings Limited:O	24,870	70,382		0.00	2023-02-27
870	0700	TENCENT HOLDINGS LIMITED:O	210,100	72,652,580		0.00	2023-05-02
871	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	232,000	5,614,400		0.00	2023-04-04
872	3886	Town Health International Medical Group Limited:O	148,000	44,400		0.00	2022-07-19
873	8156	Sinopharm Tech Holdings Limited:O	100,000	1,700		0.00	2021-12-09
874	0554	Hans Group Holdings Limited (KY):O	86,000	19,178		0.00	2021-07-12
875	0623	SinoMedia Holding Limited:O	10,000	8,300		0.00	2022-05-20
876	2283	TK Group (Holdings) Limited:O	18,000	30,420		0.00	2021-02-04
877	2088	Xiwang Property Holdings Company Limited:O	30,410	2,554		0.00	2017-09-13
878	1368	Xtep International Holdings Limited:O	56,500	506,805		0.00	2023-04-18
879	1030	SEAZEN GROUP LIMITED:O	150,881	245,936		0.00	2023-03-03
880	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	23,000	134,550		0.00	2023-04-17
881	6988	Joy Spreader Group Inc.:O	50,000	41,000		0.00	2023-01-17
882	2382	Sunny Optical Technology (Group) Company Limited:O	23,100	1,891,890		0.00	2023-04-27
883	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	139,680		0.00	2023-04-13
884	6881	China Galaxy Securities Co., Ltd.:H	77,000	326,480		0.00	2021-09-13
885	0160	Hon Kwok Land Investment Company, Limited:O	15,000	30,150		0.00	2015-06-15
886	1097	i-CABLE Communications Limited:O	147,724	7,091		0.00	2023-04-19
887	3999	DaChan Food (Asia) Limited:O	21,000	10,710		0.00	2014-06-27
888	8238	Winto Group (Holdings) Limited:O	12,800	4,480		0.00	2019-02-21
889	0189	DONGYUE GROUP LIMITED:O	46,000	364,320		0.00	2023-04-11
890	1207	SRE Group Limited:O	418,000	5,434	*	0.00	2019-09-26
891	2080	AUX International Holdings Limited:O	10,000	3,700		0.00	2015-06-24
892	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	81,400		0.00	2016-12-07
893	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	250,697	744,570		0.00	2023-04-26
894	8063	Global Mastermind Holdings Limited:O	10,345	610		0.00	2021-06-17
895	2138	EC Healthcare:O	24,000	123,840		0.00	2021-07-22
896	0371	Beijing Enterprises Water Group Limited:O	203,000	428,330		0.00	2022-10-18
897	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	128,850	190,698		0.00	2017-11-17
898	0066	MTR CORPORATION LIMITED:O	125,001	4,937,540		0.00	2023-03-16
899	9939	Kintor Pharmaceutical Limited:O	9,000	45,630		0.00	2023-04-11
900	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	9,450		0.00	2021-04-13
901	1130	China Environmental Resources Group Limited:O	40,910	1,841		0.00	2021-06-24
902	8228	National Arts Group Holdings Limited:O	20,000	380	*	0.00	2021-09-17
903	9933	GHW International:O	20,000	8,700		0.00	2022-12-13
904	1546	Thelloy Development Group Limited:O	16,000	2,640		0.00	2016-11-18
905	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	22,300	437,972		0.00	2023-04-03
906	0531	Samson Holding Ltd.:O	60,000	15,000		0.00	2022-10-20
907	0603	China Oil And Gas Group Limited:O	111,210	28,359		0.00	2022-08-29
908	3899	CIMC Enric Holdings Limited:O	40,000	277,200		0.00	2022-12-22
909	2101	Fulu Holdings Limited:O	8,000	38,000		0.00	2023-01-27
910	1338	BaWang International (Group) Holding Limited:O	62,000	3,348		0.00	2022-11-09
911	1638	Kaisa Group Holdings Ltd.:O	137,150	39,774		0.00	2022-01-12
912	0257	China Everbright Environment Group Limited (b1961-07-10):O	118,741	398,970		0.00	2023-04-11
913	1073	Da Yu Financial Holdings Limited:O	22,000	4,136		0.00	2019-07-31
914	6068	Wisdom Education International Holdings Company Limited:O	42,000	8,610		0.00	2022-12-19
915	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,178	71,780		0.00	2023-01-27
916	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	115,850		0.00	2017-06-30
917	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	5,600	*	0.00	2016-01-22
918	1358	PW Medtech Group Limited:O	30,000	15,300		0.00	2023-01-12
919	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,506	1,160		0.00	2020-11-16
920	0149	China Agri-Products Exchange Limited:O	189,973	15,958		0.00	2020-02-21
921	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,985	1,695		0.00	2022-10-05
922	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	14,000		0.00	2022-01-26
923	8066	Phoenitron Holdings Limited:O	10,000	370		0.00	2017-01-20
924	1777	Fantasia Holdings Group Co., Limited:O	109,500	21,900	*	0.00	2021-07-21
925	2158	Yidu Tech Inc.:O	19,900	113,828		0.00	2023-04-21
926	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	8,840		0.00	2019-11-05
927	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,687	5,733,772		0.00	2022-04-13
928	0230	Minmetals Land Limited:O	62,000	29,450		0.00	2021-06-04
929	0206	CM Energy Tech Co., Ltd.:O	60,000	13,200		0.00	2019-02-19
930	1099	SINOPHARM GROUP CO. LTD.:H	24,800	690,680		0.00	2023-01-19
931	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	877,200		0.00	2023-04-06
932	0659	CTF Services Limited (BM):O	71,500	493,350		0.00	2020-10-27
933	0764	Eternity Investment Limited:O	69,777	5,931		0.00	2022-07-22
934	0144	China Merchants Port Holdings Company Limited:O	72,810	854,789		0.00	2022-11-21
935	0616	EMINENCE ENTERPRISE LIMITED:O	38,617	811		0.00	2020-01-09
936	2130	CN Logistics International Holdings Limited (KY):O	5,000	40,250		0.00	2022-06-29
937	0604	SHENZHEN INVESTMENT LIMITED:O	161,023	241,535		0.00	2022-12-13
938	0375	YGM TRADING LIMITED:O	3,000	3,300		0.00	2014-02-26
939	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	1,099,800		0.00	2023-05-02
940	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	387,900		0.00	2023-04-28
941	0148	Kingboard Holdings Limited:O	19,800	476,190		0.00	2021-01-11
942	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	20,200		0.00	2022-05-27
943	0124	Guangdong Land Holdings Limited:O	30,500	23,790		0.00	2023-04-25
944	0998	China CITIC Bank Corporation Limited:H	264,999	1,139,496		0.00	2023-04-20
945	0685	Media Chinese International Limited (BM):O	30,000	6,900		0.00	2018-04-03
946	0933	Viva Goods Company Limited:O	172,129	225,489		0.00	2021-06-01
947	0489	DongFeng Motor Group Company Limited (CN):H	50,000	180,500		0.00	2022-12-30
948	0593	DreamEast Group Limited:O	5,000	4,500		0.00	2018-07-20
949	0384	CHINA GAS HOLDINGS LIMITED:O	95,200	984,368		0.00	2023-05-02
950	1896	Maoyan Entertainment:O	20,000	172,000		0.00	2023-03-28
951	1788	Guotai Junan International Holdings Limited:O	166,000	107,900		0.00	2022-06-15
952	8030	Fengyinhe Holdings Limited:O	600	11	*	0.00	2023-03-21
953	2369	Coolpad Group Limited:O	236,000	14,632		0.00	2022-11-09
954	0743	Asia Cement (China) Holdings Corporation:O	27,000	93,150		0.00	2021-11-26
955	0751	Skyworth Group Limited:O	44,455	175,153		0.00	2023-02-16
956	1418	Sinomax Group Limited:O	30,000	1,710		0.00	2018-11-07
957	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	976		0.00	2020-08-27
958	0183	Winfull Group Holdings Limited:O	9,600	2,179		0.00	2023-03-02
959	0910	China Sandi Holdings Limited:O	85,700	15,426		0.00	2021-06-17
960	0083	SINO LAND COMPANY LIMITED:O	137,266	1,424,821		0.00	2023-04-17
961	8195	Legendary Education Group Limited:O	6,600	9,900		0.00	2022-12-15
962	2286	Chen Xing Development Holdings Limited:O	10,000	9,800		0.00	2015-07-07
963	1757	Affluent Foundation Holdings Limited:O	20,000	3,980		0.00	2018-06-11
964	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	30,000		0.00	2021-02-16
965	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2018-08-23
966	2002	China Sunshine Paper Holdings Company Limited:O	16,000	44,160		0.00	2022-02-21
967	2028	Jolimark Holdings Limited:O	10,000	1,590		0.00	2018-12-10
968	6837	Haitong Securities Co., Ltd.:H	55,600	299,684		0.00	2021-09-03
969	3333	China Evergrande Group:O	214,000	353,100	*	0.00	2022-03-22
970	1490	AI X Tech Inc.:O	20,000	4,340		0.00	2021-09-08
971	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	12,900		0.00	2015-06-29
972	1380	China Kingstone Mining Holdings Limited:O	2,400	984		0.00	2022-12-22
973	0691	China Shanshui Cement Group Limited:O	70,000	81,200		0.00	2022-07-25
974	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,428	830,795		0.00	2023-02-16
975	8150	Seamless Green China (Holdings) Limited:O	3,000	240	*	0.00	2022-03-21
976	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	21,190		0.00	2021-11-01
977	3188	ChinaAMC CSI 300 Index ETF:Unit	5,400	249,588		0.00	2021-08-25
978	1536	Yuk Wing Group Holdings Limited:O	6,000	990		0.00	2022-09-06
979	0085	China Electronics Huada Technology Company Limited:O	32,000	37,760		0.00	2023-03-14
980	0941	China Mobile Limited (HK):O	336,788	22,648,993		0.00	2023-04-19
981	0726	DIT Group Limited:O	48,750	15,356		0.00	2021-02-23
982	0851	Sheng Yuan Holdings Limited:O	6,000	2,400		0.00	2022-09-27
983	0279	Arta TechFin Corporation Limited:O	300,039	34,204		0.00	2021-11-09
984	3998	Bosideng International Holdings Limited:O	170,000	644,300		0.00	2023-01-20
985	9888	Baidu, Inc.:A	35,274	4,162,332		0.00	2023-04-18
986	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	7,000	6,090		0.00	2022-09-28
987	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	2,040		0.00	2021-08-17
988	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	35,880		0.00	2021-03-31
989	8391	Cornerstone Technologies Holdings Limited:O	12,000	8,520		0.00	2023-03-07
990	0661	China Daye Non-Ferrous Metals Mining Limited:O	269,000	18,561		0.00	2023-03-30
991	1257	China Everbright Greentech Limited:O	31,000	47,430		0.00	2022-03-28
992	1034	Fullwealth International Group Holdings Limited:O	24,000	18,480		0.00	2019-09-16
993	1665	Pentamaster International Limited:O	36,000	39,240		0.00	2021-07-07
994	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	21,050		0.00	2021-08-19
995	0091	Golden Century International Holdings Group Limited:O	66,500	1,596	*	0.00	2021-06-17
996	6186	China Feihe Limited:O	134,000	692,780		0.00	2023-01-30
997	1316	Nexteer Automotive Group Limited:O	37,000	160,950		0.00	2023-02-20
998	0626	Public Financial Holdings Limited:O	16,000	34,880		0.00	2014-12-10
999	0746	Lee & Man Chemical Company Limited:O	12,000	61,440		0.00	2022-08-09
1000	0622	Oshidori International Holdings Limited:O	88,727	21,561		0.00	2021-09-29
1001	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	418,004		0.00	2022-12-12
1002	8268	Smart City Development Holdings Limited (KY):O	3,425	1,884		0.00	2021-04-29
1003	0913	Harbour Digital Asset Capital Limited:O	4,003	2,322		0.00	2022-08-08
1004	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	72,400		0.00	2023-04-13
1005	6178	Everbright Securities Company Limited:H	10,000	57,300		0.00	2020-07-09
1006	9988	Alibaba Group Holding Limited (KY):O	290,415	23,901,155		0.00	2023-05-02
1007	3191	Global X China Semiconductor ETF:Unit	200	8,644		0.00	2022-12-09
1008	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1009	0888	Bison Finance Group Limited:O	20,000	1,000		0.00	2017-12-11
1010	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	190,800		0.00	2023-03-14
1011	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	43,120		0.00	2022-08-19
1012	1683	Hope Life International Holdings Limited:O	18,000	3,006		0.00	2023-02-17
1013	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,000	218,400		0.00	2023-03-24
1014	0667	China East Education Holdings Limited:O	30,000	114,300		0.00	2023-04-14
1015	2148	Vesync Co., Ltd:O	16,000	49,600		0.00	2022-03-28
1016	2400	XD Inc.:O	6,600	163,680		0.00	2023-04-11
1017	0718	Tai United Holdings Limited:O	72,000	4,248		0.00	2019-04-08
1018	1003	Huanxi Media Group Limited:O	50,000	49,500		0.00	2022-11-09
1019	2033	Time Watch Investments Limited:O	28,000	11,060		0.00	2017-06-26
1020	6185	CanSino Biologics Inc.:H	1,800	62,820		0.00	2023-02-02
1021	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2020-02-05
1022	3666	Shanghai XNG Holdings Limited:O	30,000	2,250		0.00	2022-11-03
1023	0922	Anxian Yuan China Holdings Limited:O	30,000	4,320		0.00	2018-08-30
1024	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,117	26,557		0.00	2022-07-05
1025	2346	Universal Star (Holdings) Limited:O	8,000	6,560	*	0.00	2022-03-18
1026	0548	Shenzhen Expressway Corporation Limited:H	10,000	73,800		0.00	2021-03-10
1027	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,471	58,583		0.00	2022-05-12
1028	8250	Du Du Holdings Limited (KY):O	5,000	920		0.00	2023-05-02
1029	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	31,800		0.00	2021-05-21
1030	2078	PanAsialum Holdings Company Limited:O	16,000	2,656		0.00	2020-10-07
1031	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,395	665,278		0.00	2023-04-25
1032	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,161	7,433		0.00	2022-07-13
1033	1810	Xiaomi Corporation:B	268,000	2,953,360		0.00	2023-04-21
1034	8179	Palinda Group Holdings Limited:O	12,960	1,931		0.00	2020-11-27
1035	0376	Yunfeng Financial Group Limited:O	50,000	59,000		0.00	2022-08-24
1036	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,800	839,510		0.00	2023-04-19
1037	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	21,350		0.00	2023-01-03
1038	0931	China HK Power Smart Energy Group Limited:O	71,000	25,205		0.00	2022-07-05
1039	1346	Lever Style Corporation:O	8,000	6,080		0.00	2020-01-08
1040	1978	LH GROUP LIMITED (KY):O	10,000	12,800		0.00	2021-11-24
1041	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	74,000	8,140		0.00	2021-12-23
1042	9616	Neutech Group Limited:O	8,000	25,520		0.00	2021-01-27
1043	1515	China Resources Medical Holdings Company Limited:O	16,000	118,880		0.00	2022-11-29
1044	8328	Xinyi Electric Storage Holdings Limited:O	9,680	27,104		0.00	2022-09-16
1045	1860	Mobvista Inc.:O	20,000	78,200		0.00	2022-03-30
1046	3319	A-Living Smart City Services Co., Ltd.:H	17,250	101,085		0.00	2022-06-17
1047	2181	Mabpharm Limited:O	50,000	30,000		0.00	2020-05-22
1048	1388	Embry Holdings Limited:O	5,119	2,969		0.00	2017-10-25
1049	6993	Blue Moon Group Holdings Limited:O	71,000	325,890		0.00	2023-03-08
1050	0708	China Evergrande New Energy Vehicle Group Limited:O	130,500	417,600	*	0.00	2022-02-17
1051	0866	China Qinfa Group Limited:O	30,000	6,660		0.00	2023-01-09
1052	0948	Alpha Professional Holdings Limited:O	4,200	3,990		0.00	2018-01-31
1053	6063	Lotus Horizon Holdings Limited:O	24,000	1,512		0.00	2020-07-07
1054	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	24,000	25,440	*	0.00	2021-11-02
1055	0159	Brockman Mining Limited:O	111,200	16,680		0.00	2021-11-26
1056	6828	Beijing Gas Blue Sky Holdings Limited:O	272,000	26,112		0.00	2022-10-20
1057	0665	Haitong International Securities Group Limited:O	79,200	53,064		0.00	2022-06-23
1058	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	176,750		0.00	2020-10-08
1059	0235	CSC Holdings Limited (HK):O	241,500	9,419		0.00	2023-02-06
1060	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	108,000		0.00	2023-03-16
1061	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	59,459	159,350		0.00	2021-04-28
1062	9868	XPeng Inc.:A	15,700	605,235		0.00	2023-04-24
1063	2048	E-House (China) Enterprise Holdings Limited:O	19,800	8,514		0.00	2023-03-03
1064	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,400	356,732		0.00	2023-05-02
1065	3969	China Railway Signal & Communication Corporation Limited:H	22,000	80,520		0.00	2022-06-23
1066	2309	ZO Future Group:O	8,600	5,848		0.00	2023-02-07
1067	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,400		0.00	2018-11-01
1068	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	2,600		0.00	2013-10-25
1069	3933	United Laboratories International Holdings Limited (The):O	20,000	128,400		0.00	2023-03-30
1070	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	510		0.00	2017-01-13
1071	0558	L.K. Technology Holdings Limited:O	15,000	117,600		0.00	2023-02-17
1072	9698	GDS Holdings Limited (KY):A	16,000	235,520		0.00	2023-03-06
1073	1789	AK Medical Holdings Limited:O	12,000	120,960		0.00	2023-04-21
1074	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	127,040	998,534		0.00	2023-03-27
1075	1799	Xinte Energy Co., Ltd.:H	4,000	76,640		0.00	2023-03-29
1076	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,670	64,360		0.00	2020-07-31
1077	0202	EverChina Int'l Holdings Company Limited:O	77,000	12,474		0.00	2020-01-09
1078	0756	Summi (Group) Holdings Limited:O	24,000	1,920		0.00	2023-03-03
1079	0285	BYD Electronic (International) Company Limited:O	23,500	546,375		0.00	2023-04-04
1080	6855	Ascentage Pharma Group International:O	3,000	65,400		0.00	2022-06-06
1081	1070	TCL Electronics Holdings Limited:O	26,100	95,787		0.00	2023-01-06
1082	0928	King International Investment Limited (KY):O	16,000	1,440		0.00	2021-06-21
1083	0271	Asiasec Properties Limited:O	12,776	2,070		0.00	2020-01-13
1084	1658	Postal Savings Bank of China Co., Ltd.:H	204,000	1,046,520		0.00	2023-02-28
1085	6638	OneConnect Financial Technology Co., Ltd.:O	12,000	16,560		0.00	2022-08-19
1086	0612	Carmen Century Investment Limited (KY):O	16,000	33,600		0.00	2022-06-13
1087	1251	SPT Energy Group Inc.:O	20,000	5,300		0.00	2021-09-29
1088	0704	Huscoke Holdings Limited:O	2,936	493		0.00	2020-11-24
1089	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	16,100		0.00	2016-10-13
1090	1450	Be Friends Holding Limited:O	14,000	28,000		0.00	2022-12-07
1091	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,361	1,761,718		0.00	2023-04-21
1092	0297	Sinofert Holdings Limited:O	70,400	70,400		0.00	2023-04-27
1093	9990	Archosaur Games Inc.:O	8,000	38,240		0.00	2023-04-14
1094	2356	DAH SING BANKING GROUP LIMITED:O	14,000	88,480		0.00	2022-12-13
1095	2233	WEST CHINA CEMENT LIMITED:O	54,000	52,920		0.00	2022-07-18
1096	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,200		0.00	2023-03-20
1097	6877	Top Eminent Healthcare Group Limited:O	20,000	1,400	*	0.00	2015-11-09
1098	6606	New Horizon Health Limited:O	4,500	121,950		0.00	2023-03-30
1099	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	35,280		0.00	2022-10-18
1100	1431	YuanShengTai Dairy Farm Limited:O	46,000	7,176		0.00	2021-03-25
1101	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	27,160		0.00	2021-01-27
1102	0166	New Times Corporation Limited (BM):O	86,000	11,180		0.00	2022-06-23
1103	9991	Baozun Inc.:A	1,600	18,944		0.00	2021-03-03
1104	0498	Blue River Holdings Limited:O	10,000	5,000		0.00	2020-11-02
1105	1086	Goodbaby International Holdings Limited:O	16,000	8,800		0.00	2021-09-10
1106	1310	HKBN Ltd.:O	12,500	71,750		0.00	2022-09-08
1107	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,996	4,369		0.00	2021-04-22
1108	3913	KWG Living Group Holdings Limited:O	19,250	17,518		0.00	2022-02-23
1109	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,280	3,944		0.00	2021-06-17
1110	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	80,640		0.00	2021-04-13
1111	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,669	57,410		0.00	2020-01-13
1112	0683	KERRY PROPERTIES LIMITED:O	13,500	272,025		0.00	2021-03-16
1113	1753	Duiba Group Limited:O	10,000	4,750		0.00	2022-11-17
1114	1060	Damai Entertainment Holdings Limited (BM):O	250,120	122,559		0.00	2022-02-22
1115	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,450	49,904		0.00	2022-11-14
1116	0884	CIFI Holdings (Group) Co. Ltd.:O	96,000	72,960	*	0.00	2023-01-06
1117	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	3,000		0.00	2022-01-26
1118	1837	Natural Food International Holding Limited:O	20,000	9,400		0.00	2021-07-12
1119	2358	Jiu Rong Holdings Limited:O	50,000	1,000		0.00	2016-10-12
1120	0646	China Environmental Technology Holdings Limited:O	2,000	1,260		0.00	2022-09-27
1121	3877	CSSC (Hong Kong) Shipping Company Limited:O	56,000	75,040		0.00	2021-05-24
1122	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	9,620		0.00	2022-10-28
1123	0617	PALIBURG HOLDINGS LIMITED:O	10,119	17,303		0.00	2021-06-17
1124	1818	Zhaojin Mining Industry Company Limited:H	23,500	297,510		0.00	2023-03-29
1125	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	45,300		0.00	2020-02-05
1126	0687	Tysan Holdings Limited:O	30,000	9,900		0.00	2022-01-26
1127	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,000	43,750		0.00	2021-01-22
1128	9618	JD.com, Inc.:A	24,682	3,411,052		0.00	2023-04-25
1129	1868	Neo-Neon Holdings Limited:O	18,500	7,863		0.00	2021-03-09
1130	1928	Sands China Ltd.:O	71,200	2,018,520		0.00	2023-04-27
1131	1299	AIA Group Limited:O	101,200	8,647,540		0.00	2023-05-02
1132	2155	Morimatsu International Holdings Company Limited:O	10,000	82,400		0.00	2023-02-20
1133	3868	Xinyi Energy Holdings Limited:O	64,000	140,160		0.00	2023-02-03
1134	9956	ANE (CAYMAN) INC.:O	10,000	54,800		0.00	2022-12-09
1135	2211	Universal Health International Group Holding Limited:O	5,700	855		0.00	2022-10-20
1136	0169	Wanda Hotel Development Company Limited:O	40,000	11,400		0.00	2019-08-21
1137	8019	Hao Wen Holdings Limited:O	3,000	696		0.00	2020-07-13
1138	0332	Yuan Heng Gas Holdings Limited:O	55,000	4,840		0.00	2023-01-03
1139	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	61,000	89,670		0.00	2021-06-03
1140	1540	Left Field Printing Group Limited:O	4,170	1,731		0.00	2020-06-03
1141	1432	China Shengmu Organic Milk Limited:O	70,000	21,700		0.00	2021-06-07
1142	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	42,120		0.00	2022-06-24
1143	0762	CHINA UNICOM (HONG KONG) LIMITED:O	250,100	1,493,097		0.00	2023-03-09
1144	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,039	102,356		0.00	2022-11-15
1145	0180	KADER HOLDINGS COMPANY LIMITED:O	7,500	3,038		0.00	2022-09-22
1146	1889	Sanai Health Industry Group Company Limited:O	25,000	1,950		0.00	2022-03-01
1147	3322	Win Hanverky Holdings Limited:O	10,000	2,300		0.00	2018-10-12
1148	1717	Ausnutria Dairy Corporation Ltd:O	14,000	52,360		0.00	2023-03-22
1149	3908	China International Capital Corporation Limited:H	14,800	242,720		0.00	2022-12-09
1150	1873	VIVA BIOTECH HOLDINGS:O	15,000	21,450		0.00	2023-02-07
1151	2883	China Oilfield Services Limited:H	14,000	127,260		0.00	2023-02-27
1152	1076	Imperial Pacific International Holdings Limited:O	81,500	5,216	*	0.00	2021-09-17
1153	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	318,000		0.00	2023-05-02
1154	0710	BOE Varitronix Limited:O	6,000	76,920		0.00	2023-04-19
1155	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	310		0.00	2020-08-11
1156	1997	Wharf Real Estate Investment Company Limited:O	22,772	1,024,740		0.00	2022-10-19
1157	0093	Zero Fintech Group Limited (BM):O	20,000	10,000		0.00	2007-09-06
1158	0546	Fufeng Group Limited:O	19,000	90,630		0.00	2023-04-26
1159	0288	WH Group Limited (KY):O	95,981	422,316		0.00	2023-04-14
1160	0694	Beijing Capital International Airport Company Limited:H	14,000	86,100		0.00	2022-12-01
1161	0887	Emperor Watch & Jewellery Limited:O	50,000	8,800		0.00	2020-11-17
1162	3896	Kingsoft Cloud Holdings Limited:O	28,000	81,200		0.00	2023-05-02
1163	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	48,560		0.00	2023-05-02
1164	0533	GOLDLION HOLDINGS LIMITED:O	7,000	8,820		0.00	2013-10-02
1165	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,000	34,816		0.00	2023-02-15
1166	2618	JD Logistics, Inc.:O	46,800	568,152		0.00	2023-04-24
1167	2100	BAIOO Family Interactive Limited:O	20,000	8,500		0.00	2021-07-07
1168	2171	CARsgen Therapeutics Holdings Limited:O	4,000	47,760		0.00	2023-01-31
1169	2136	Lifestyle China Group Limited:O	10,000	11,500		0.00	2022-03-14
1170	6655	Huaxin Cement Co., Ltd.:H	5,000	39,400		0.00	2022-09-05
1171	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	31,320		0.00	2023-02-06
1172	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	2,940		0.00	2017-01-25
1173	2329	Glory Health Industry Limited:O	30,000	5,100		0.00	2021-02-26
1174	2019	Dexin China Holdings Company Limited:O	20,000	12,000		0.00	2022-12-20
1175	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,120		0.00	2021-03-19
1176	1300	Trigiant Group Limited:O	12,000	4,680		0.00	2021-12-08
1177	0868	XINYI GLASS HOLDINGS LIMITED:O	27,537	389,924		0.00	2022-11-11
1178	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	10,560		0.00	2016-11-23
1179	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	268,640		0.00	2023-04-18
1180	1652	Fusen Pharmaceutical Company Limited:O	5,000	6,750		0.00	2022-06-29
1181	0353	Energy International Investments Holdings Limited:O	4,750	2,185		0.00	2022-09-16
1182	9987	Yum China Holdings, Inc.:O	2,750	1,332,650		0.00	2023-01-27
1183	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	82,770		0.00	2023-03-14
1184	0370	Hong Kong Robotics Group Holding Limited:O	10,000	2,650		0.00	2022-11-09
1185	0956	China Suntien Green Energy Corporation Limited:H	12,000	37,800		0.00	2022-10-05
1186	1745	Lvji Technology Holdings Inc.:O	10,000	6,600		0.00	2022-01-26
1187	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,000	90,180		0.00	2022-01-26
1188	6820	FriendTimes Inc.:O	14,000	13,580		0.00	2021-04-30
1189	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	116,200		0.00	2023-05-02
1190	2186	Luye Pharma Group Ltd.:O	24,000	91,440		0.00	2023-04-18
1191	0013	HUTCHMED (China) Limited:O	5,500	129,800		0.00	2022-12-28
1192	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	340		0.00	2021-12-03
1193	6818	China Everbright Bank Company Limited:H	80,000	204,000		0.00	2023-02-06
1194	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	35,000	679,000		0.00	2023-04-18
1195	1951	Jinxin Fertility Group Limited:O	17,000	86,700		0.00	2023-02-07
1196	0274	Renaissance Asia Silk Road Group Limited:O	9,860	1,371		0.00	2022-07-22
1197	0397	Minerva Group Holding Limited:O	17,112	3,063		0.00	2022-09-16
1198	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,058	2,580		0.00	2020-08-07
1199	9996	Peijia Medical Limited:O	4,000	37,560		0.00	2023-04-19
1200	1159	Smart Digital Technology Group Limited:O	4,800	1,920	*	0.00	2015-06-18
1201	6989	Excellence Commercial Property & Facilities Management Group Limited:O	7,000	17,640		0.00	2023-01-27
1202	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,075	10,556		0.00	2021-06-17
1203	1866	CHINA XLX FERTILISER LTD.:O	7,000	26,740		0.00	2022-05-30
1204	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	46,270		0.00	2022-09-15
1205	1119	iDreamSky Technology Holdings Limited:O	8,000	28,400		0.00	2022-08-15
1206	1224	C C Land Holdings Limited:O	22,000	36,300		0.00	2020-08-04
1207	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	1,432		0.00	2022-01-27
1208	8365	Hatcher Group Limited:O	5,000	3,650		0.00	2023-03-30
1209	0777	NetDragon Websoft Holdings Limited:O	3,000	45,960		0.00	2022-09-05
1210	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	126,100		0.00	2022-12-12
1211	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	2,400	*	0.00	2019-04-03
1212	6622	Zhaoke Ophthalmology Limited:O	3,000	11,190		0.00	2022-12-15
1213	6823	HKT Limited (KY):O	41,711	432,126		0.00	2023-02-17
1214	6690	Haier Smart Home Co., Ltd.:H	15,594	393,749		0.00	2023-04-26
1215	1559	Kwan On Holdings Limited:O	10,000	940		0.00	2018-03-28
1216	2298	Cosmo Lady (China) Holdings Company Limited:O	12,000	4,500		0.00	2019-04-18
1217	1282	Renze Harvest International Limited:O	10,000	1,700		0.00	2022-11-29
1218	0952	Quam Plus International Financial Limited:O	32,961	6,493		0.00	2020-06-17
1219	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,028	12,599		0.00	2020-06-03
1220	9995	RemeGen Co., Ltd.:H	1,000	43,050		0.00	2023-01-16
1221	1628	Yuzhou Group Holdings Company Limited:O	34,479	8,516		0.00	2021-11-12
1222	2142	HBM Holdings Limited (KY):O	4,000	7,720		0.00	2021-03-19
1223	0142	FIRST PACIFIC COMPANY LIMITED:O	21,970	59,539		0.00	2022-03-22
1224	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	6,000	35,100		0.00	2023-04-13
1225	9960	Kindstar Globalgene Technology, Inc.:O	5,000	9,150		0.00	2021-09-01
1226	9979	Greentown Management Holdings Company Limited:O	10,000	72,000		0.00	2021-06-28
1227	1941	Ye Xing Group Holdings Limited:O	2,000	366		0.00	2023-01-27
1228	1516	Sunac Services Holdings Limited:O	15,003	39,008		0.00	2022-12-07
1229	1115	Tibet Water Resources Ltd.:O	20,000	8,900		0.00	2023-02-20
1230	9666	Jinke Smart Services Group Co., Ltd.:H	3,200	38,400		0.00	2022-12-01
1231	1370	Aowei Holding Limited:O	8,000	6,240		0.00	2013-12-02
1232	2096	Simcere Pharmaceutical Group Limited:O	13,000	117,520		0.00	2023-04-11
1233	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	77,400		0.00	2022-08-18
1234	1361	361 Degrees International Limited:O	10,000	42,200		0.00	2021-09-28
1235	6066	CSC Financial Co., Ltd.:H	6,000	48,540		0.00	2022-06-20
1236	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	347,760		0.00	2023-01-16
1237	1182	Success Dragon International Holdings Limited:O	1,612	379		0.00	2022-06-27
1238	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	8,505		0.00	2022-11-23
1239	0656	FOSUN INTERNATIONAL LIMITED:O	37,464	203,055		0.00	2022-12-21
1240	0346	Yanchang Petroleum International Limited:O	100,000	3,900		0.00	2021-09-16
1241	9969	InnoCare Pharma Limited:O	8,000	71,280		0.00	2023-04-17
1242	1561	Pan Asia Data Holdings Inc.:O	4,000	4,280		0.00	2018-12-04
1243	0004	Wharf (Holdings) Limited (The):O	13,727	245,713		0.00	2023-04-27
1244	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	31,000		0.00	2021-09-09
1245	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,834	3,384		0.00	2019-07-09
1246	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	8,340		0.00	2019-10-10
1247	1137	Hong Kong Technology Venture Company Limited:O	4,000	20,400		0.00	2023-04-19
1248	1198	Royale Home Holdings Limited:O	11,250	21,375		0.00	2015-06-24
1249	1302	LifeTech Scientific Corporation:O	20,000	53,400		0.00	2021-01-18
1250	3813	Pou Sheng International (Holdings) Limited:O	23,000	15,180		0.00	2022-01-26
1251	1088	China Shenhua Energy Company Limited:H	14,500	377,725		0.00	2023-03-17
1252	0883	CNOOC LIMITED:O	191,000	2,414,240		0.00	2023-04-27
1253	1293	Grand Baoxin Auto Group Limited:O	12,143	4,311		0.00	2021-08-12
1254	8166	China Eco-Farming Limited:O	550	28	*	0.00	2021-10-25
1255	0434	Boyaa Interactive International Limited:O	3,000	1,500		0.00	2018-08-15
1256	2840	SPDR Gold Trust:Unit	1,350	1,951,425		0.00	2023-04-18
1257	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	43,920		0.00	2023-01-13
1258	1909	Fire Rock Holdings Limited:O	16,000	8,960	*	0.00	2022-01-26
1259	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	103,000		0.00	2023-05-02
1260	0267	CITIC Limited (HK):O	119,000	1,190,000		0.00	2023-03-09
1261	0978	China Merchants Land Limited:O	20,000	9,700		0.00	2019-09-23
1262	1208	MMG Limited (HK):O	35,100	101,088		0.00	2023-04-18
1263	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	14,670		0.00	2020-01-06
1264	0222	MIN XIN HOLDINGS LIMITED:O	2,400	8,112		0.00	2020-01-22
1265	1345	Shanghai Pioneer Holding Ltd:O	5,000	12,150		0.00	2022-01-13
1266	6998	Genor Biopharma Holdings Limited:O	2,000	3,800		0.00	2022-08-04
1267	1762	Wanka Online Inc.:O	6,000	1,110		0.00	2019-03-29
1268	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	27,750		0.00	2021-07-02
1269	0848	Maoye International Holdings Limited:O	20,000	4,720		0.00	2015-05-19
1270	0689	EPI (Holdings) Limited:O	20,224	708		0.00	2021-06-17
1271	1405	DPC Dash Ltd:O	500	27,075		0.00	2023-04-14
1272	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,868	8,387		0.00	2020-11-30
1273	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	82,800		0.00	2022-07-05
1274	3888	Kingsoft Corporation Limited:O	5,200	173,940		0.00	2023-03-27
1275	3931	CALB Group Co., Ltd.:H	1,000	21,850		0.00	2023-04-18
1276	1141	CMBC Capital Holdings Limited:O	4,200	5,124		0.00	2021-12-30
1277	1972	SWIRE PROPERTIES LIMITED:O	21,550	450,395		0.00	2023-02-28
1278	0299	Glory Sun Land Group Limited:O	402	221		0.00	2022-04-25
1279	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	580	*	0.00	2021-01-11
1280	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	39,980	784,408		0.00	2023-04-13
1281	6969	Smoore International Holdings Limited:O	22,000	203,940		0.00	2023-02-09
1282	0839	China Education Group Holdings Limited (KY):O	9,000	63,180		0.00	2023-04-17
1283	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	23,150		0.00	2022-08-11
1284	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	10,235		0.00	2022-05-19
1285	1104	APAC Resources Limited:O	4,575	4,804		0.00	2021-01-25
1286	6030	CITIC Securities Company Limited:H	9,134	148,702		0.00	2023-04-06
1287	8299	GT Gold Holdings Limited:O	20,800	3,058		0.00	2021-06-17
1288	9922	Jiumaojiu International Holdings Limited:O	5,000	85,800		0.00	2023-03-09
1289	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	13,360		0.00	2013-09-02
1290	1004	China Smarter Energy Group Holdings Limited:O	32,000	1,120		0.00	2016-07-27
1291	0827	Ko Yo Chemical (Group) Limited:O	20,000	3,000		0.00	2018-11-27
1292	0210	Daphne International Holdings Limited:O	6,000	954		0.00	2020-06-03
1293	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	63,000		0.00	2022-10-07
1294	6666	Evergrande Property Services Group Limited:O	35,000	80,500	*	0.00	2021-11-16
1295	1211	BYD COMPANY LIMITED:H	3,500	811,300		0.00	2023-04-03
1296	9626	Bilibili Inc.:Z ord	1,040	161,408		0.00	2023-04-13
1297	8280	China Digital Video Holdings Limited:O	2,000	132		0.00	2017-11-14
1298	0960	Longfor Group Holdings Limited:O	20,000	424,000		0.00	2022-12-21
1299	3690	Meituan:B	17,720	2,347,900		0.00	2023-04-24
1300	9909	Powerlong Commercial Management Holdings Limited:O	2,000	9,980		0.00	2022-11-30
1301	6099	China Merchants Securities Co., Ltd.:H	3,900	30,537		0.00	2020-08-26
1302	2371	Chuanglian Holdings Limited (KY):O	20,000	600		0.00	2019-04-12
1303	8050	Quantum Thinking Limited:O	4,000	628		0.00	2018-05-04
1304	1521	Frontage Holdings Corporation:O	6,000	14,100		0.00	2021-08-09
1305	2128	China Lesso Group Holdings Limited:O	9,000	60,210		0.00	2022-07-05
1306	0059	Skyfame Realty (Holdings) Limited:O	24,150	580		0.00	2022-09-30
1307	0163	Emperor International Holdings Limited:O	10,500	6,510		0.00	2016-04-28
1308	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	41,000		0.00	2022-12-08
1309	2232	Crystal International Group Limited:O	8,000	24,240		0.00	2018-10-05
1310	0245	China Vered Financial Holding Corporation Limited:O	95,500	5,444	*	0.00	2021-06-17
1311	2137	Brii Biosciences Limited:O	2,000	7,720		0.00	2023-03-27
1312	0853	MicroPort Scientific Corporation:O	5,000	83,500		0.00	2023-04-14
1313	8007	Global Strategic Group Limited:O	1,212	244		0.00	2022-09-30
1314	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	7,100		0.00	2022-05-04
1315	2363	Tongda Hong Tai Holdings Limited:O	1,750	135		0.00	2021-06-03
1316	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	14,600		0.00	2023-04-26
1317	1478	Q Technology (Group) Company Limited:O	3,000	11,100		0.00	2023-04-25
1318	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	311,000		0.00	2023-01-09
1319	3390	Tycoon Group Holdings Limited:O	2,000	9,780		0.00	2023-04-21
1320	0975	Mongolian Mining Corporation:O	2,600	7,098		0.00	2021-08-04
1321	8117	China Primary Energy Holdings Limited:O	2,500	158		0.00	2018-12-19
1322	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,555		0.00	2012-09-12
1323	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	16,200		0.00	2022-07-21
1324	1415	Cowell e Holdings Inc.:O	2,000	30,360		0.00	2023-03-13
1325	1787	Shandong Gold Mining Co., Ltd.:H	2,000	33,360		0.00	2021-12-28
1326	1378	China Hongqiao Group Limited:O	22,000	169,180		0.00	2023-01-27
1327	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,270	12,540		0.00	2022-09-22
1328	1995	Ever Sunshine Services Group Limited:O	4,000	12,200	*	0.00	2023-03-02
1329	0467	United Energy Group Limited:O	60,000	70,800		0.00	2019-10-30
1330	1801	Innovent Biologics, Inc.:O	3,500	127,225		0.00	2023-04-25
1331	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,400	22,344		0.00	2023-04-06
1332	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,272	4,908		0.00	2021-12-13
1333	8072	Roma (meta) Group Limited:O	1,563	59		0.00	2022-11-22
1334	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,044	117		0.00	2019-10-23
1335	1610	COFCO Joycome Foods Limited:O	10,000	19,500		0.00	2023-01-09
1336	0862	Vision Values Holdings Limited:O	8,500	629		0.00	2019-10-18
1337	1230	Yashili International Holdings Ltd:O	10,000	11,800		0.00	2022-03-21
1338	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,050	41,987		0.00	2022-12-15
1339	0151	Want Want China Holdings Limited:O	25,000	124,500		0.00	2022-12-07
1340	0911	Qianhai Health Holdings Limited:O	3,500	263		0.00	2019-05-09
1341	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	3,450		0.00	2023-04-21
1342	6978	Immunotech Biopharm Ltd:O	1,000	3,820		0.00	2023-03-24
1343	6108	New Ray Medicine International Holding Limited:O	3,200	234		0.00	2022-06-20
1344	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,500	254	*	0.00	2018-04-27
1345	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,000	103,650		0.00	2023-04-26
1346	8113	V & V Technology Holdings Limited (KY):O	1,152	175		0.00	2017-11-22
1347	6626	YUEXIU SERVICES GROUP LIMITED:O	2,643	9,832		0.00	2022-12-14
1348	0522	ASMPT Limited:O	700	44,310		0.00	2023-03-06
1349	0033	International Genius Company:O	900	5,310		0.00	2020-12-02
1350	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	8,960		0.00	2021-12-15
1351	0945	MANULIFE FINANCIAL CORPORATION:O	3,060	466,038		0.00	2023-03-29
1352	0530	Goldin Financial Holdings Limited:O	11,331	1,677	*	0.00	2021-06-17
1353	2246	GOGOX HOLDINGS LIMITED:O	1,000	2,240		0.00	2023-02-07
1354	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	67,400		0.00	2021-10-08
1355	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	83,280		0.00	2022-04-28
1356	3396	Legend Holdings Corporation:H	2,000	16,220		0.00	2021-12-08
1357	1991	Ta Yang Group Holdings Limited:O	2,000	520		0.00	2020-02-28
1358	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	158,000		0.00	2023-04-13
1359	0817	China Jinmao Holdings Group Limited:O	20,000	28,200		0.00	2022-09-27
1360	1308	SITC International Holdings Company Limited:O	4,000	56,640		0.00	2022-11-14
1361	1477	Ocumension Therapeutics:O	1,000	8,460		0.00	2021-08-06
1362	1332	Touyun Biotech Group Limited:O	4,062	2,600		0.00	2020-02-13
1363	0826	Tiangong International Company Limited:O	4,000	9,680		0.00	2021-09-15
1364	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	52,864		0.00	2023-04-17
1365	2192	Medlive Technology Co., Ltd.:O	1,000	8,520		0.00	2021-09-06
1366	1907	China Risun Group Limited (KY):O	6,000	22,260		0.00	2023-01-04
1367	2005	SSY Group Limited (KY):O	4,000	21,800		0.00	2023-04-26
1368	0223	Elife Holdings Limited:O	1,000	121		0.00	2022-01-28
1369	1999	Man Wah Holdings Limited:O	5,200	34,164		0.00	2023-04-17
1370	6618	JD Health International Inc.:O	4,100	225,910		0.00	2023-03-29
1371	0106	Landsea Green Management Limited:O	6,000	630		0.00	2016-03-17
1372	1488	Best Food Holding Company Limited:O	2,000	2,120		0.00	2016-07-26
1373	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	40,680		0.00	2021-02-18
1374	1083	Towngas Smart Energy Company Limited:O	4,000	14,600		0.00	2023-02-06
1375	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,500	441		0.00	2022-06-01
1376	9633	Nongfu Spring Co., Ltd:H	6,000	253,800		0.00	2023-02-28
1377	1191	China Gem Holdings Limited:O	5,020	105	*	0.00	2015-02-03
1378	1165	Shunfeng International Clean Energy Limited:O	6,000	186		0.00	2022-12-20
1379	1387	China Dili Group:O	10,400	6,864	*	0.00	2019-08-06
1380	1691	JS Global Lifestyle Company Limited:O	4,000	27,960		0.00	2023-01-16
1381	0512	Grand Pharmaceutical Group Limited:O	4,000	20,480		0.00	2020-08-13
1382	3636	Poly Culture Group Corporation Limited:H	100	394		0.00	2019-04-15
1383	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	400	304		0.00	2023-04-26
1384	8082	Qing Hua Holding Group Company Limited (BM):O	2,160	50		0.00	2021-10-26
1385	9928	Times Neighborhood Holdings Limited:O	1,000	600		0.00	2023-01-10
1386	2312	China Financial Leasing Group Limited:O	175	49		0.00	2022-09-22
1387	0061	Green Leader Holdings Group Limited:O	528	61		0.00	2021-05-07
1388	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,104	5,321		0.00	2018-09-21
1389	3900	Greentown China Holdings Limited:O	2,500	23,425		0.00	2022-12-05
1390	1797	East Buy Holding Limited:O	1,000	25,850		0.00	2023-03-21
1391	9688	Zai Lab Limited:O	900	24,075		0.00	2023-03-31
1392	3738	Vobile Group Limited:O	2,000	5,860		0.00	2023-04-13
1393	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,000	888		0.00	2019-10-31
1394	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	56,560		0.00	2019-09-16
1395	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,125	5,693		0.00	2021-06-17
1396	1234	China Lilang Limited:O	1,000	4,260		0.00	2019-06-04
1397	3389	Hengdeli Holdings Limited:O	3,600	493		0.00	2020-12-03
1398	0428	Cocoon Holdings Limited:O	422	131		0.00	2022-12-29
1399	0873	Shimao Services Holdings Limited:O	2,000	3,540		0.00	2022-02-23
1400	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	11,920		0.00	2023-03-23
1401	1094	Cherish Sunshine International Limited:O	360	317		0.00	2021-04-22
1402	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,300	7,797		0.00	2022-02-17
1403	8143	Good Fellow Healthcare Holdings Limited:O	2,000	66		0.00	2020-07-15
1404	3380	Logan Group Company Limited:O	4,000	3,680		0.00	2022-12-22
1405	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	100		0.00	2021-06-17
1406	1055	China Southern Airlines Company Limited:H	3,000	16,650		0.00	2023-04-06
1407	0970	New Sparkle Roll International Group Limited:O	218	216		0.00	2023-01-11
1408	1881	Regal Real Estate Investment Trust:Unit	2,068	2,399		0.00	2020-07-29
1409	2869	Greentown Service Group Co. Ltd.:O	2,000	8,800		0.00	2021-06-28
1410	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	2,740		0.00	2022-02-22
1411	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	334	*	0.00	2022-10-26
1412	0825	New World Department Store China Limited:O	1,000	890		0.00	2019-03-11
1413	0030	YNBY International Limited:O	4,000	996	*	0.00	2017-09-28
1414	2150	Nayuki Holdings Limited:O	1,000	7,780		0.00	2023-04-17
1415	2331	LI NING COMPANY LIMITED:O	1,500	82,050		0.00	2023-04-11
1416	8163	NOIZ Group Limited:O	318	41		0.00	2021-06-18
1417	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41	148		0.00	2021-06-17
1418	9999	NetEase, Inc.:O	1,900	263,720		0.00	2023-01-18
1419	1876	Budweiser Brewing Company APAC Limited:O	7,100	160,815		0.00	2022-08-26
1420	0185	Zensun Enterprises Limited:O	1,000	1,030		0.00	2021-08-10
1421	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	76,900		0.00	2022-10-07
1422	1013	Wai Chun Group Holdings Limited:O	1,000	33		0.00	2021-11-24
1423	2202	China Vanke Company Limited:H	1,000	11,760		0.00	2022-06-08
1424	9961	TRIP.COM GROUP LIMITED:O	300	82,080		0.00	2023-04-27
1425	1194	Bay Area Gold Group Limited:O	125	44	*	0.00	2021-03-04
1426	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	27,400		0.00	2023-03-06
1427	0816	Jinmao Property Services Co., Limited:O	302	1,123		0.00	2022-03-10
1428	2313	Shenzhou International Group Holdings Limited:O	500	36,900		0.00	2023-04-04
1429	2057	ZTO Express (Cayman) Inc.:A	200	43,600		0.00	2021-01-05
1430	0979	Green Energy Group Limited:O	340	65		0.00	2021-06-17
1431	2688	ENN Energy Holdings Limited:O	300	33,690		0.00	2022-08-17
1432	0401	Wanjia Group Holdings Limited:O	144	26		0.00	2020-07-15
1433	9866	NIO Inc.:A	400	24,400		0.00	2023-03-08
1434	2359	WuXi AppTec Co., Ltd.:H	100	7,010		0.00	2023-01-12
1435	0767	Zhong Ji Longevity Science Group Limited:O	1,075	43		0.00	2021-06-17
1436	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,264		0.00	2021-08-27
1437	8041	IntelliMark AI International Limited:O	168	58		0.00	2020-08-27
1438	0094	Greenheart Group Limited:O	275	20		0.00	2019-07-19
1439	0147	International Business Settlement Holdings Limited:O	2,000	124		0.00	2014-12-23
1440	8172	Lajin Entertainment Network Group Limited:O	365	17		0.00	2015-03-20
1441	0431	Greater China Financial Holdings Limited:O	500	65		0.00	2022-08-08
1442	0986	Dufu Liquor Group Limited:O	71	3		0.00	2021-06-17
1443	8130	Dadi International Group Limited:O	150	3		0.00	2021-06-21
1444	0993	XinKong International Capital Holdings Limited:O	313	23		0.00	2017-06-15
1445	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	453		0.00	2022-08-01
1446	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1447	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2021-06-17
1448	1992	Fosun Tourism Group:O	3	27		0.00	2023-01-16
1449	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1450	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2015-07-14

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