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

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CCASS holdings on 2023-05-11

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3185	Global X FinTech ETF:Unit	10,000	298,600		2.50	2022-01-14
2	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	57,000	722,190		0.95	2022-01-06
3	3110	Global X Hang Seng High Dividend Yield ETF:Unit	249,100	5,963,454		0.59	2022-11-22
4	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,760,000	2,970,400		0.45	2022-04-22
5	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,191,000	144,606		0.21	2023-01-12
6	0701	CNT GROUP LIMITED:O	3,898,503	1,481,431		0.20	2020-03-20
7	2826	Global X China Cloud Computing ETF:Unit	17,000	970,700		0.20	2023-03-15
8	2129	Legion Consortium Limited:O	2,500,000	267,500		0.20	2021-08-05
9	1762	Wanka Online Inc.:O	3,040,000	562,400		0.20	2021-03-04
10	0485	China Sinostar Group Company Limited:O	392,000	74,480		0.18	2022-07-20
11	1059	KANTONE HOLDINGS LIMITED:O	478,596	160,330		0.18	2022-05-12
12	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,686,000	1,132,716		0.18	2021-07-30
13	0063	China Asia Valley Group Limited:O	4,984,182	603,086		0.18	2019-12-20
14	0519	Novautek Technologies Group Limited (BM):O	4,320,091	241,925		0.17	2020-12-08
15	0480	HKR INTERNATIONAL LIMITED:O	2,519,408	5,996,191		0.17	2023-04-24
16	2288	Rykadan Capital Limited:O	540,000	186,300		0.14	2018-02-07
17	8163	NOIZ Group Limited:O	802,406	96,289		0.14	2021-07-22
18	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,777,136	338,811		0.14	2022-12-22
19	2809	Global X China Clean Energy ETF:Unit	16,100	1,661,520		0.13	2022-12-20
20	8423	Chi Ho Development Holdings Limited:O	960,000	46,080		0.12	2022-06-16
21	8011	Polyard Petroleum International Group Limited:O	4,463,909	709,762	*	0.12	2020-01-10
22	2845	Global X China Electric Vehicle and Battery ETF:Unit	27,500	2,860,000		0.10	2022-03-01
23	1011	China NT Pharma Group Company Limited:O	2,260,000	124,300		0.10	2022-09-06
24	1647	Grandshores Technology Group Limited:O	1,130,000	57,630		0.09	2021-06-17
25	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,093,056	92,792		0.09	2019-03-26
26	0929	IPE GROUP LIMITED:O	985,000	492,500		0.09	2022-08-26
27	0869	Playmates Toys Limited:O	1,086,054	781,959		0.09	2023-02-28
28	2203	Brainhole Technology Limited:O	700,000	81,200		0.09	2020-02-14
29	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	245,000	3,234,000		0.08	2022-07-21
30	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,045,200	1,431,640		0.08	2021-11-15
31	1498	PuraPharm Corporation Limited:O	320,000	336,000		0.08	2022-01-06
32	3983	China BlueChemical Ltd.:H	1,428,000	3,113,040		0.08	2023-05-10
33	8452	FY Financial (Shenzhen) Co., Ltd.:H	70,000	42,000		0.08	2019-07-15
34	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	122,500	1,483,475		0.08	2023-04-26
35	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	950,000	48,450		0.08	2017-09-11
36	1733	E-Commodities Holdings Limited:O	2,044,550	2,657,915		0.08	2023-04-19
37	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,780,000	106,800		0.07	2020-03-20
38	8241	YING KEE TEA HOUSE GROUP LIMITED:O	260,000	57,200		0.07	2021-09-30
39	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	220,000	314,600		0.07	2019-12-18
40	2806	Global X China Consumer Brand ETF:Unit	10,000	493,200		0.07	2023-02-08
41	0128	ENM Holdings Limited (HK):O	1,136,000	454,400		0.07	2023-04-25
42	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,750,800	6,226,328		0.07	2023-01-03
43	3919	Golden Power Group Holdings Limited:O	360,000	34,920		0.07	2021-06-08
44	1854	China Wantian Holdings Limited:O	1,000,000	470,000		0.06	2023-01-17
45	2191	SF Real Estate Investment Trust:Unit	503,000	1,458,700		0.06	2023-03-31
46	0613	Planetree International Development Limited:O	572,000	320,320		0.06	2023-02-28
47	1986	Tsaker New Energy Tech Co., Limited:O	610,000	884,500		0.06	2023-03-21
48	1546	Thelloy Development Group Limited:O	480,000	79,680		0.06	2020-02-14
49	9938	WAH WO HOLDINGS GROUP LIMITED:O	600,000	69,000		0.06	2020-04-21
50	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,400,000	651,000		0.06	2023-04-27
51	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,290,000	634,800		0.06	2023-03-30
52	1753	Duiba Group Limited:O	630,000	283,500		0.06	2021-09-06
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	440,000	418,000		0.06	2023-04-27
54	0982	Huafa Property Services Group Company Limited:O	5,860,000	761,800		0.06	2021-02-01
55	2025	Ruifeng Power Group Company Limited:O	450,000	405,000		0.06	2020-02-14
56	0841	Asia Cassava Resources Holdings Limited:O	326,000	84,760		0.06	2017-10-18
57	0064	GET NICE HOLDINGS LIMITED:O	5,351,000	802,650		0.06	2023-02-03
58	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	417,142	22,526	*	0.05	2021-11-10
59	9916	Xingye Wulian Service Group Co. Ltd.:O	206,000	160,680		0.05	2022-06-09
60	2836	iShares Core SENSEX India Index ETF:Unit	10,000	336,800		0.05	2022-12-20
61	0925	Beijing Properties (Holdings) Limited:O	3,460,000	249,120		0.05	2021-12-03
62	0167	IDT INTERNATIONAL LIMITED:O	1,280,000	23,040	*	0.05	2022-04-21
63	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	44,250		0.05	2020-02-14
64	2013	Weimob Inc.:O	1,368,000	5,088,960		0.05	2023-04-28
65	6123	YTO International Express and Supply Chain Technology Limited:O	204,000	350,880		0.05	2023-01-12
66	0280	KING FOOK HOLDINGS LIMITED:O	437,000	168,245		0.05	2022-10-11
67	0745	China National Culture Group Limited:O	375,250	21,389		0.05	2022-10-17
68	0214	ASIA ORIENT HOLDINGS LIMITED:O	403,689	222,029		0.05	2023-02-02
69	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	30,360		0.05	2021-05-27
70	0616	EMINENCE ENTERPRISE LIMITED:O	1,000,010	17,000		0.05	2023-03-31
71	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	213,000	132,060		0.05	2022-09-28
72	1057	Zhejiang Shibao Company Limited:H	100,000	152,000		0.05	2022-10-03
73	1101	China Huarong Energy Company Limited:O	2,179,800	115,529		0.05	2023-03-17
74	0513	CONTINENTAL HOLDINGS LIMITED:O	308,000	98,560		0.05	2021-06-01
75	1640	Qian Xun Technology Limited:O	180,000	65,700		0.05	2021-04-22
76	0240	BUILD KING HOLDINGS LIMITED:O	550,012	616,013		0.04	2020-03-05
77	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	407,000	350,020		0.04	2023-02-28
78	0987	China Renewable Energy Investment Limited:O	1,108,385	193,967		0.04	2022-12-21
79	1672	Ascletis Pharma Inc.:O	458,000	1,199,960		0.04	2023-05-11
80	8123	Sinofortune Financial Holdings Limited:O	3,246,000	32,460		0.04	2021-06-29
81	0476	Ev Dynamics (Holdings) Limited:O	3,872,110	127,780		0.04	2021-12-30
82	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,956,000	9,525,720		0.04	2023-04-18
83	0498	Blue River Holdings Limited:O	431,937	205,170		0.04	2023-01-06
84	8311	Perfect Optronics Limited:O	600,000	49,200		0.04	2017-07-06
85	0619	South China Financial Holdings Limited:O	121,250	38,194		0.04	2020-02-04
86	0828	DYNASTY FINE WINES GROUP LIMITED:O	500,000	116,000		0.04	2019-11-18
87	6038	G & M Holdings Limited (KY):O	400,000	72,000		0.04	2018-10-15
88	2312	China Financial Leasing Group Limited:O	68,868	15,564		0.04	2022-09-22
89	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	662,029	410,458		0.04	2022-03-29
90	1799	Xinte Energy Co., Ltd.:H	146,400	2,679,120		0.04	2023-05-08
91	8215	First Credit Finance Group Limited:O	1,400,000	151,200	*	0.04	2017-09-25
92	8417	Dadi Education Holdings Limited:O	670,000	11,390		0.04	2018-06-06
93	0137	JINHUI HOLDINGS COMPANY LIMITED:O	200,000	160,000		0.04	2020-11-30
94	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,161,488	505,247		0.04	2023-04-27
95	0818	Hi Sun Technology (China) Limited:O	1,029,000	792,330		0.04	2022-05-30
96	0138	CCT Fortis Holdings Limited:O	322,450	43,531		0.04	2022-02-17
97	2346	Universal Star (Holdings) Limited:O	216,000	177,120	*	0.04	2021-09-27
98	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	856,000	505,040		0.04	2022-12-30
99	2663	KPa-BM Holdings Limited:O	200,000	49,000		0.04	2018-12-14
100	0544	DAIDO GROUP LIMITED:O	103,200	13,622		0.04	2022-03-25
101	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	559,840	2,530,477		0.04	2023-03-07
102	0156	LIPPO CHINA RESOURCES LIMITED:O	3,230,000	306,850		0.04	2022-10-03
103	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	152,000	782,800		0.04	2023-03-27
104	3147	CSOP SZSE ChiNext ETF:Unit	14,600	131,254		0.04	2021-05-21
105	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,078,302	318,099		0.03	2023-03-14
106	0511	TELEVISION BROADCASTS LIMITED:O	151,000	869,760		0.03	2023-04-12
107	0738	LE SAUNDA HOLDINGS LIMITED:O	237,200	99,624		0.03	2021-07-16
108	2488	LAUNCH TECH COMPANY LIMITED:H	60,000	130,800		0.03	2019-07-23
109	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	442,348	283,103		0.03	2023-01-26
110	1263	PC Partner Group Limited:O	130,000	530,400		0.03	2023-04-17
111	2866	COSCO SHIPPING Development Co., Ltd.:H	1,220,250	1,293,465		0.03	2022-12-12
112	0189	DONGYUE GROUP LIMITED:O	739,000	5,756,810		0.03	2023-04-27
113	0542	China Cultural Tourism and Agriculture Group Limited:O	2,266,400	507,674		0.03	2020-09-15
114	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	188,000		0.03	2021-06-04
115	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	756,000	506,520		0.03	2023-04-25
116	9929	SEM Holdings Limited (KY):O	630,000	32,130		0.03	2020-05-22
117	0122	CROCODILE GARMENTS LIMITED:O	447,000	74,202		0.03	2022-11-29
118	0524	Great Wall Terroir Holdings Limited:O	618,236	25,966		0.03	2023-02-27
119	0459	Legend Upstar Holdings Limited (KY):O	560,800	76,269		0.03	2020-11-30
120	1045	APT SATELLITE HOLDINGS LIMITED:O	287,500	718,750		0.03	2021-07-20
121	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	336,969	31,338		0.03	2018-08-31
122	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	210,523	176,839		0.03	2020-04-15
123	2238	Guangzhou Automobile Group Co., Ltd.:H	940,087	4,672,232		0.03	2023-02-22
124	1719	China Infrastructure & Logistics Group Ltd.:O	516,182	511,020		0.03	2021-02-09
125	6882	EGL Holdings Company Limited:O	150,000	108,000		0.03	2023-03-31
126	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	196,000	89,180		0.03	2020-06-02
127	1200	Midland Holdings Limited (BM):O	208,000	170,560		0.03	2022-07-08
128	1182	Success Dragon International Holdings Limited:O	100,907	22,200		0.03	2021-06-10
129	0758	Macrolink Capital Holdings Limited:O	344,000	57,792	*	0.03	2021-09-17
130	1566	CA Cultural Technology Group Limited:O	330,000	15,510		0.03	2022-04-19
131	0242	SHUN TAK HOLDINGS LIMITED:O	827,500	1,158,500		0.03	2023-05-10
132	2722	Chongqing Machinery & Electric Co., Ltd.:H	300,000	204,000		0.03	2022-12-14
133	0591	China High Precision Automation Group Limited:O	280,000	70,000		0.03	2012-08-20
134	1051	G-Resources Group Limited:O	121,664	265,228		0.03	2023-02-28
135	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	746,179	1,096,883		0.03	2023-04-25
136	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	630,000	36,540		0.03	2022-12-05
137	1147	Edensoft Holdings Limited:O	530,000	37,100		0.03	2021-06-16
138	0418	FOUNDER HOLDINGS LIMITED:O	310,000	158,100		0.03	2023-04-19
139	1297	Sinosoft Technology Group Limited:O	315,000	88,200		0.03	2023-04-21
140	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	108,000		0.03	2017-12-05
141	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,800,995	19,828,109		0.03	2023-04-20
142	0193	CAPITAL ESTATE LIMITED:O	49,603	10,665		0.03	2021-09-16
143	0588	Beijing North Star Company Limited:H	180,000	163,800		0.03	2023-02-06
144	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	94,000	69,560		0.03	2022-01-25
145	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	394,240		0.02	2020-05-06
146	0171	Silver Grant International Holdings Group Limited:O	558,000	178,560		0.02	2021-09-20
147	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300,838	93,981,791		0.02	2023-05-05
148	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	639,657	40,298		0.02	2023-01-27
149	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	67,000	245,890		0.02	2023-02-22
150	1094	Cherish Sunshine International Limited:O	114,600	97,410		0.02	2023-03-30
151	0947	MOBI Development Co., Ltd.:O	187,000	40,018		0.02	2023-04-24
152	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	127,800		0.02	2021-01-08
153	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	9,600		0.02	2019-02-11
154	8210	DLC Asia Limited:O	180,000	7,200		0.02	2019-02-15
155	2383	TOM GROUP LIMITED:O	886,000	575,900		0.02	2023-03-27
156	0931	China HK Power Smart Energy Group Limited:O	1,240,000	415,400		0.02	2022-06-29
157	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	343,419	47,735		0.02	2022-01-10
158	1618	Metallurgical Corporation of China Ltd.:H	623,000	1,439,130		0.02	2023-05-09
159	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	86,564		0.02	2021-10-12
160	0119	Poly Property Group Co., Limited:O	820,500	1,641,000		0.02	2023-04-24
161	8069	Flydoo Technology Holding Limited:O	120,000	15,600		0.02	2022-12-29
162	1133	Harbin Electric Company Limited:H	142,000	494,160		0.02	2023-02-07
163	1705	B & S International Holdings Ltd.:O	84,000	24,780		0.02	2021-06-24
164	0097	HENDERSON INVESTMENT LIMITED:O	634,000	180,690		0.02	2019-04-23
165	0008	PCCW LIMITED:O	1,606,183	6,601,412		0.02	2023-05-11
166	0495	PALADIN LIMITED (BM):O	287,050	18,084		0.02	2017-12-20
167	0372	PT International Development Corporation Limited:O	407,810	31,401		0.02	2020-02-11
168	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	156,305	978,469		0.02	2021-12-29
169	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	203,000	38,570		0.02	2023-03-07
170	0985	CST Holding (HK) Limited (KY):O	96,909	145,364		0.02	2023-02-28
171	0075	Y. T. REALTY GROUP LIMITED:O	160,158	84,884		0.02	2023-02-28
172	8450	EDICO Holdings Limited:O	200,000	8,600		0.02	2018-08-22
173	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	30,000		0.02	2021-05-26
174	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	300,000	132,000		0.02	2021-09-16
175	0405	Yuexiu Real Estate Investment Trust:Unit	963,940	1,918,241		0.02	2023-05-11
176	1410	Edvance International Holdings Limited:O	200,000	144,000		0.02	2022-02-23
177	1338	BaWang International (Group) Holding Limited:O	618,000	29,046		0.02	2021-10-05
178	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,799,025	167,309		0.02	2021-09-10
179	0712	Comtec Solar Systems Group Limited:O	152,500	17,843		0.02	2021-07-20
180	3382	Tianjin Port Development Holdings Limited:O	1,172,000	738,360		0.02	2022-04-27
181	0273	MASON GROUP HOLDINGS LIMITED:O	8,376,687	242,924		0.02	2023-02-28
182	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	189,000		0.02	2017-12-13
183	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	227,022	90,809		0.02	2021-09-16
184	0165	CHINA EVERBRIGHT LIMITED (HK):O	316,000	1,832,800		0.02	2023-05-10
185	8416	HM International Holdings Limited:O	75,000	8,850		0.02	2017-11-10
186	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	49,800		0.02	2021-09-16
187	2023	China Ludao Technology Company Limited:O	92,000	84,640		0.02	2020-06-12
188	0651	China Ocean Industry Group Limited:O	76,000	9,500	*	0.02	2019-12-10
189	0752	PICO FAR EAST HOLDINGS LIMITED:O	230,000	301,300		0.02	2023-02-23
190	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,805,000	180,500		0.02	2022-11-29
191	2048	E-House (China) Enterprise Holdings Limited:O	322,200	127,269		0.02	2023-02-17
192	0082	Crazy Sports Group Limited:O	832,000	154,752		0.02	2022-06-13
193	0913	Harbour Digital Asset Capital Limited:O	51,315	29,250		0.02	2020-02-21
194	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	135,622	26,853		0.02	2022-04-27
195	1987	Beng Soon Machinery Holdings Limited:O	180,000	36,180		0.02	2022-06-22
196	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	90,000		0.02	2018-06-08
197	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	162,600	107,316		0.02	2023-03-02
198	2115	CM Hi-Tech Cleanroom Limited:O	250,000	61,500		0.02	2022-01-25
199	2088	Xiwang Property Holdings Company Limited:O	250,744	18,304		0.02	2020-08-03
200	0595	AV CONCEPT HOLDINGS LIMITED:O	161,160	71,716		0.02	2021-11-19
201	1919	COSCO SHIPPING Holdings Co., Ltd.:H	592,900	5,804,491		0.02	2023-05-11
202	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	35,750		0.02	2020-11-27
203	1538	Zhong Ao Home Group Limited:O	150,000	53,250		0.02	2021-10-21
204	0557	China Tian Yuan Healthcare Group Limited:O	70,000	72,100		0.02	2019-04-09
205	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,000	395,850		0.02	2022-08-16
206	0799	IGG Inc:O	203,000	1,086,050		0.02	2023-04-19
207	1813	KWG Group Holdings Limited:O	578,500	491,725		0.02	2023-05-04
208	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	27,600		0.02	2016-12-08
209	2768	Jiayuan International Group Limited:O	1,150,000	198,950	*	0.02	2022-10-13
210	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	201,000	3,963,720		0.02	2021-01-15
211	6829	Dragon Rise Group Holdings Limited:O	200,000	31,600		0.02	2018-04-13
212	0983	SOCAM Development Limited:O	62,000	74,400		0.02	2021-04-22
213	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	238,000	1,523,200		0.02	2022-05-30
214	0309	Xinhua News Media Holdings Limited:O	320,000	14,400		0.02	2017-11-15
215	3313	ArtGo Holdings Limited:O	43,500	11,963		0.02	2023-03-17
216	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	332,500		0.02	2017-04-25
217	0814	Beijing Jingkelong Company Limited:H	30,000	18,000		0.02	2021-10-20
218	1168	Z Fin Limited:O	1,033,250	175,653		0.02	2021-04-15
219	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	92,000	333,040		0.02	2023-04-13
220	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	48,750	5,070		0.02	2023-01-05
221	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	273,000	357,630		0.02	2020-12-23
222	2139	Bank of Gansu Co., Ltd.:H	610,000	549,000		0.02	2020-04-06
223	0389	China Tontine Wines Group Limited:O	472,000	41,536		0.02	2021-09-14
224	2340	ISP Holdings Limited:O	68,070	17,358		0.02	2022-01-04
225	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	4,480		0.02	2019-08-23
226	0730	Capital Industrial Financial Services Group Limited:O	636,000	76,956		0.02	2021-08-03
227	1164	CGN Mining Company Limited:O	1,211,111	1,053,667		0.02	2023-01-09
228	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,950	*	0.02	2020-02-11
229	0808	Prosperity Real Estate Investment Trust:Unit	239,156	468,746		0.02	2023-03-07
230	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	44,650		0.02	2012-02-01
231	1165	Shunfeng International Clean Energy Limited:O	798,000	22,344		0.02	2020-03-10
232	1152	Momentum Financial Holdings Limited:O	150,000	10,200	*	0.02	2015-09-24
233	0956	China Suntien Green Energy Corporation Limited:H	280,000	932,400		0.02	2023-04-24
234	0552	China Communications Services Corporation Limited:H	362,400	1,518,456		0.02	2022-10-14
235	2829	iShares China Government Bond ETF:Unit	10,000	585,600		0.02	2022-11-18
236	1878	SOUTHGOBI RESOURCES LTD.:O	44,500	40,940		0.02	2023-02-17
237	0655	HONGKONG CHINESE LIMITED:O	301,039	141,488		0.02	2023-02-21
238	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	306,436	101,124		0.02	2023-02-20
239	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	56,000		0.02	2020-12-10
240	1841	A.Plus Group Holdings Limited:O	60,000	21,900		0.02	2021-08-27
241	6812	Winson Holdings Hong Kong Limited:O	90,000	16,650		0.02	2020-06-08
242	0484	Forgame Holdings Limited:O	21,900	19,491		0.01	2023-02-15
243	8203	Kaisun Holdings Limited:O	85,500	20,093		0.01	2022-06-14
244	1247	Miko International Holdings Limited:O	20,800	13,728		0.01	2021-03-17
245	3680	Ruihe Data Technology Holdings Limited (KY):O	76,000	64,600		0.01	2023-01-10
246	6933	Sino-Entertainment Technology Holdings Limited:O	60,000	22,500		0.01	2023-03-10
247	0848	Maoye International Holdings Limited:O	753,000	176,955		0.01	2022-08-22
248	2358	Jiu Rong Holdings Limited:O	800,000	18,400		0.01	2020-09-15
249	0878	SOUNDWILL HOLDINGS LIMITED:O	41,028	271,605		0.01	2023-02-13
250	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	26,000	220,220		0.01	2023-04-12
251	0434	Boyaa Interactive International Limited:O	102,000	51,000		0.01	2022-11-29
252	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	212,000	566,040		0.01	2020-01-15
253	1402	i-Control Holdings Limited:O	150,000	49,500		0.01	2021-04-27
254	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	69,600	*	0.01	2022-09-09
255	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	54,000		0.01	2021-07-26
256	0764	Eternity Investment Limited:O	534,840	49,205		0.01	2022-12-08
257	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	24,000		0.01	2016-01-07
258	0226	LIPPO LIMITED (HK):O	68,000	129,200		0.01	2020-11-11
259	1638	Kaisa Group Holdings Ltd.:O	966,505	285,119		0.01	2023-04-21
260	0358	Jiangxi Copper Company Limited:H	191,000	2,570,860		0.01	2023-04-24
261	0271	Asiasec Properties Limited:O	170,553	28,994		0.01	2020-11-11
262	0202	EverChina Int'l Holdings Company Limited:O	1,000,000	163,000		0.01	2022-02-24
263	0959	Century Entertainment International Holdings Limited:O	17,540	4,385		0.01	2023-02-28
264	0645	Ares Asia Limited:O	70,000	13,510		0.01	2020-01-14
265	0419	Hony Media Group:O	1,852,437	231,555		0.01	2023-03-09
266	1772	GANFENG LITHIUM GROUP CO., LTD.:H	54,840	3,076,524		0.01	2023-05-02
267	0410	SOHO CHINA LIMITED:O	704,000	901,120		0.01	2022-07-08
268	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,521,212	19,287,272		0.01	2023-05-11
269	0002	CLP HOLDINGS LIMITED:O	341,354	20,993,271		0.01	2023-05-11
270	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	426,000	400,440		0.01	2023-04-25
271	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	165,000		0.01	2023-04-24
272	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	70,000		0.01	2022-03-01
273	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	104,940		0.01	2021-05-18
274	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	4,500		0.01	2019-06-24
275	2823	iShares FTSE China A50 ETF:Unit	183,400	2,615,284		0.01	2023-04-24
276	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	315,500		0.01	2020-09-14
277	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121,000	6,292		0.01	2019-10-23
278	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	310,100		0.01	2020-09-21
279	1894	Hang Yick Holdings Company Limited:O	100,000	66,000	*	0.01	2021-04-01
280	1053	Chongqing Iron & Steel Company Limited:H	70,000	63,700		0.01	2021-08-30
281	0623	SinoMedia Holding Limited:O	60,000	49,800		0.01	2019-04-23
282	0235	CSC Holdings Limited (HK):O	2,625,000	110,250		0.01	2022-11-08
283	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	143,200	612,323		0.01	2023-05-03
284	0491	Emperor Culture Group Limited:O	410,956	31,233		0.01	2023-03-28
285	3889	Global Corn Group Limited:O	194,260	18,649		0.01	2016-12-30
286	0258	TOMSON GROUP LIMITED:O	250,000	415,000		0.01	2016-08-30
287	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	70,000	50,400		0.01	2023-04-20
288	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	87,000	1,014,420		0.01	2022-09-23
289	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	1,224,720		0.01	2023-05-09
290	6696	Many Idea Cloud Holdings Limited:O	100,000	43,000		0.01	2023-02-01
291	1104	APAC Resources Limited:O	162,387	170,506		0.01	2020-02-25
292	0637	Lee Kee Holdings Limited:O	102,000	18,666		0.01	2015-04-17
293	1251	SPT Energy Group Inc.:O	240,000	69,600		0.01	2023-04-03
294	1315	Green Economy Development Limited:O	55,250	8,674		0.01	2023-04-13
295	1612	Vincent Medical Holdings Limited:O	80,000	36,000		0.01	2021-12-02
296	0347	Angang Steel Company Limited:H	172,660	459,276		0.01	2023-04-25
297	1118	GOLIK HOLDINGS LIMITED:O	70,000	52,500		0.01	2017-07-10
298	0040	Gold Peak Technology Group Limited:O	110,000	62,700		0.01	2022-04-29
299	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	76,140		0.01	2014-07-31
300	0244	SINCERE COMPANY, LIMITED (THE):O	157,200	36,313		0.01	2021-07-07
301	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,114,000	880,060		0.01	2023-05-05
302	0011	HANG SENG BANK, LIMITED:O	226,961	25,850,858		0.01	2023-05-11
303	1548	Genscript Biotech Corporation:O	250,000	5,050,000		0.01	2023-02-23
304	3988	BANK OF CHINA LIMITED:H	9,870,924	32,277,921		0.01	2023-05-11
305	0696	TRAVELSKY TECHNOLOGY LIMITED:H	110,000	1,617,000		0.01	2022-12-05
306	0428	Cocoon Holdings Limited:O	60,000	22,200		0.01	2019-10-21
307	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	448,000	1,962,240		0.01	2023-05-04
308	0726	DIT Group Limited:O	351,750	100,249		0.01	2022-10-14
309	2800	Tracker Fund of Hong Kong:Unit	720,600	14,311,116		0.01	2023-05-09
310	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	114,852	2,584,170		0.01	2023-04-12
311	0253	SHUN HO HOLDINGS LIMITED:O	34,000	40,460		0.01	2023-04-04
312	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	123,500	608,855		0.01	2021-02-26
313	0103	Shougang Century Holdings Limited:O	220,000	39,820		0.01	2020-04-21
314	0396	Hing Lee (HK) Holdings Limited:O	90,000	7,110		0.01	2015-06-29
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	822,000	12,395,760		0.01	2023-05-11
316	1225	Lerado Financial Group Company Limited:O	25,400	3,759		0.01	2022-01-14
317	2310	Times Universal Group Holdings Limited:O	120,000	6,000		0.01	2016-11-16
318	3337	Anton Oilfield Services Group:O	330,000	141,900		0.01	2022-08-18
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	104,000	139,360		0.01	2023-05-10
320	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	3,000		0.01	2015-12-29
321	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	37,400		0.01	2023-03-07
322	1628	Yuzhou Group Holdings Company Limited:O	705,023	167,090		0.01	2023-05-09
323	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,139	85,752		0.01	2022-04-26
324	0617	PALIBURG HOLDINGS LIMITED:O	119,250	200,340		0.01	2023-01-31
325	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	340,000		0.01	2020-01-29
326	0497	CSI Properties Limited (BM):O	1,000,000	151,000		0.01	2021-06-16
327	0261	GBA Holdings Limited:O	233,810	8,885		0.01	2023-03-17
328	0681	Chinese People Holdings Company Limited:O	944,047	32,098		0.01	2020-11-30
329	0757	Solargiga Energy Holdings Limited:O	350,000	82,250		0.01	2022-05-13
330	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	100,000	38,500		0.01	2023-04-28
331	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	16,965		0.01	2020-03-18
332	1897	Million Hope Industries Holdings Limited:O	43,676	17,907		0.01	2021-10-20
333	1183	MECOM Power and Construction Limited:O	277,500	446,775		0.01	2022-11-18
334	0984	AEON STORES (HONG KONG) CO., LIMITED:O	27,000	22,950		0.01	2020-12-16
335	2246	GOGOX HOLDINGS LIMITED:O	65,000	139,100		0.01	2023-04-19
336	87001	Hui Xian Real Estate Investment Trust:Unit	643,932	727,643		0.01	2022-05-18
337	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	992,635	794,108		0.01	2022-09-28
338	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	33,600	*	0.01	2017-12-05
339	1766	CRRC Corporation Limited:H	450,100	2,178,484		0.01	2023-02-15
340	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	92,374	286,359		0.01	2022-09-28
341	1508	China Reinsurance (Group) Corporation:H	686,000	432,180		0.01	2023-05-04
342	8296	Sino-Life Group Limited:O	76,000	10,716		0.01	2020-01-08
343	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	122,500	2,121,700		0.01	2023-04-18
344	1080	Shengli Oil & Gas Pipe Holdings Limited:O	396,000	26,928		0.01	2022-01-21
345	1257	China Everbright Greentech Limited:O	210,000	310,800		0.01	2022-04-04
346	0023	BANK OF EAST ASIA, LIMITED (THE):O	270,621	2,836,108		0.01	2023-05-02
347	2822	CSOP FTSE China A50 ETF:Unit	85,000	1,156,000		0.01	2022-06-21
348	1522	BII Railway Transportation Technology Holdings Company Limited:O	212,000	76,320		0.01	2021-10-07
349	0788	China Tower Corporation Limited:H	4,704,000	4,562,880		0.01	2023-05-05
350	0626	Public Financial Holdings Limited:O	110,000	242,000		0.01	2022-05-18
351	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	109,192	121,203		0.01	2021-10-20
352	1686	SUNEVISION HOLDINGS LTD.:O	234,072	1,011,191		0.01	2023-04-19
353	8483	Max Sight Group Holdings Limited:O	80,000	6,320		0.01	2020-03-24
354	0474	Aceso Life Science Group Limited:O	737,666	110,650		0.01	2020-11-03
355	0751	Skyworth Group Limited:O	258,000	1,060,380		0.01	2023-04-21
356	0653	BONJOUR HOLDINGS LIMITED:O	350,000	39,900		0.01	2021-06-08
357	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	51,500		0.01	2021-08-17
358	1613	Synertone Communication Corporation:O	25,280	12,261		0.01	2022-12-23
359	0022	MEXAN LIMITED (BM):O	190,800	16,218		0.01	2018-08-30
360	1110	Kingworld Medicines Group Limited:O	60,000	46,200		0.01	2022-12-19
361	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,910	359,100		0.01	2023-02-28
362	0006	Power Assets Holdings Limited:O	203,829	9,447,474		0.01	2023-05-11
363	0866	China Qinfa Group Limited:O	238,000	49,742		0.01	2022-11-21
364	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	247,180		0.01	2023-05-10
365	1889	Sanai Health Industry Group Company Limited:O	305,000	24,400		0.01	2023-04-24
366	1172	Magnus Concordia Group Limited:O	546,000	23,478		0.01	2018-02-08
367	0257	China Everbright Environment Group Limited (b1961-07-10):O	576,500	2,006,220		0.01	2023-05-11
368	3119	Global X Asia Semiconductor ETF:Unit	150	6,642		0.01	2021-08-06
369	2009	BBMG Corporation:H	219,000	229,950		0.01	2023-05-11
370	0563	Shanghai Industrial Urban Development Group Limited:O	441,300	220,650		0.01	2021-09-16
371	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	154,800		0.01	2023-04-27
372	2197	Clover Biopharmaceuticals, Ltd.:O	118,000	201,780		0.01	2023-05-11
373	1912	Contel Technology Company Limited:O	100,000	6,500		0.01	2022-02-22
374	2812	Samsung CSI China Dragon Internet ETF:Unit	1,200	11,442		0.01	2021-02-22
375	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	75,000	697,500		0.01	2022-10-25
376	0180	KADER HOLDINGS COMPANY LIMITED:O	85,714	34,714		0.01	2018-03-15
377	0298	Chuang's China Investments Limited:O	209,000	49,324		0.01	2020-03-13
378	1382	Pacific Textiles Holdings Limited:O	125,000	320,000		0.01	2022-12-14
379	0305	Wuling Motors Holdings Limited:O	291,250	218,438		0.01	2023-01-12
380	3188	ChinaAMC CSI 300 Index ETF:Unit	30,000	1,378,200		0.01	2021-07-28
381	8250	Du Du Holdings Limited (KY):O	33,000	5,874		0.01	2023-05-02
382	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	93,600		0.01	2023-03-06
383	0123	Yuexiu Property Company Limited:O	270,964	2,620,222		0.01	2023-05-05
384	6663	IWS Group Holdings Limited:O	70,000	28,000		0.01	2022-10-14
385	2389	Beijing Health (Holdings) Limited (KY):O	528,000	45,408		0.01	2020-09-25
386	1643	Modern Chinese Medicine Group Co., Ltd.:O	51,000	23,970		0.01	2021-05-18
387	1513	Livzon Pharmaceutical Group Inc.:H	26,225	772,326		0.01	2023-04-04
388	0199	ITC Properties Group Limited:O	76,863	79,169		0.01	2021-05-17
389	1676	Gaodi Holdings Limited (KY):O	10,000	17,700		0.01	2021-03-25
390	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	7,950		0.01	2023-02-16
391	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	2,040		0.01	2015-06-10
392	2349	China City Infrastructure Group Limited:O	260,000	13,780		0.01	2015-05-27
393	0055	Neway Group Holdings Limited:O	21,000	6,090		0.01	2016-04-11
394	2789	Yuanda China Holdings Limited:O	512,000	21,504		0.01	2019-02-14
395	0815	China Silver Group Limited:O	160,000	66,400		0.01	2022-07-08
396	1097	i-CABLE Communications Limited:O	583,757	28,604		0.01	2023-05-04
397	6185	CanSino Biologics Inc.:H	10,800	365,040		0.01	2023-04-26
398	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	815,500	8,048,985		0.01	2023-05-11
399	0276	Mongolia Energy Corporation Limited:O	15,033	14,432		0.01	2020-05-04
400	0343	CULTURECOM HOLDINGS LIMITED:O	132,740	53,096		0.01	2023-03-02
401	0579	Beijing Jingneng Clean Energy Co., Limited:H	224,000	452,480		0.01	2022-05-20
402	0596	Inspur Digital Enterprise Technology Limited:O	90,000	312,300		0.01	2014-09-10
403	0303	VTECH HOLDINGS LIMITED:O	19,900	899,480		0.01	2022-11-28
404	3800	GCL Technology Holdings Limited (KY):O	2,122,000	3,946,920		0.01	2023-05-10
405	1816	CGN Power Co., Ltd.:H	869,000	1,877,040		0.01	2023-05-03
406	1102	Enviro Energy International Holdings Limited:O	42,200	2,574		0.01	2020-08-20
407	3818	China Dongxiang (Group) Co., Ltd.:O	450,000	141,750		0.01	2022-01-21
408	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	938,667	2,994,348		0.01	2023-04-27
409	0823	Link Real Estate Investment Trust:Unit	193,558	9,677,900		0.01	2023-05-11
410	2126	JW (Cayman) Therapeutics Co. Ltd:O	31,000	106,330		0.01	2022-03-16
411	0819	Tianneng Power International Limited:O	84,000	907,200		0.01	2023-03-15
412	0330	ESPRIT HOLDINGS LIMITED (BM):O	208,357	127,098		0.01	2023-02-01
413	2338	WEICHAI POWER CO., LTD.:H	142,520	1,804,303		0.01	2022-02-07
414	6608	Bairong Inc.:B	31,000	321,160		0.01	2023-03-24
415	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	987,500		0.01	2022-12-20
416	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	28,800		0.01	2022-01-11
417	0697	Shoucheng Holdings Limited:O	541,200	1,158,168		0.01	2023-03-09
418	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	46,280		0.01	2021-08-20
419	0397	Minerva Group Holding Limited:O	200,818	32,733		0.01	2021-09-16
420	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,939	486,307		0.01	2023-03-21
421	0515	China Silver Technology Holdings Limited:O	48,000	5,280		0.01	2022-05-25
422	0005	HSBC HOLDINGS PLC:O	1,449,887	85,470,839		0.01	2023-05-11
423	0820	HSBC China Dragon Fund:Unit	2,000	29,880		0.01	2023-03-30
424	1383	LET Group Holdings Limited:O	490,200	81,863		0.01	2023-02-24
425	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	362,500		0.01	2018-03-27
426	0609	Tiande Chemical Holdings Limited:O	60,000	126,000		0.01	2022-04-01
427	0503	Lansen Pharmaceutical Holdings Limited:O	28,995	40,303		0.01	2023-04-28
428	3606	Fuyao Glass Industry Group Co., Ltd.:H	41,600	1,322,880		0.01	2021-10-15
429	1478	Q Technology (Group) Company Limited:O	81,000	294,030		0.01	2023-03-21
430	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	455,200		0.01	2023-04-25
431	1340	Huisheng International Holdings Limited:O	60,000	2,820		0.01	2021-02-18
432	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	118,000	201,780		0.01	2022-10-17
433	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	46,000	479,320		0.01	2021-07-02
434	3993	CMOC Group Limited (CN):H	267,000	1,230,870		0.01	2023-04-25
435	1007	Longhui International Holdings Limited:O	6,745	5,329		0.01	2022-07-04
436	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	182,164	360,685		0.01	2023-05-02
437	3838	China Starch Holdings Limited:O	400,000	79,200		0.01	2023-04-18
438	1715	AI Health Technology Limited:O	100,000	10,000		0.01	2019-07-05
439	0333	Top Form International Limited:O	20,000	7,900		0.01	2014-06-10
440	1800	China Communications Construction Company Limited:H	293,000	1,506,020		0.01	2023-05-09
441	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	14,500	69,310		0.01	2022-11-23
442	0211	STYLAND HOLDINGS LIMITED:O	46,439	6,501		0.01	2021-01-05
443	1229	Nan Nan Resources Enterprise Limited:O	50,000	9,050		0.01	2022-06-27
444	1314	Tsui Wah Holdings Limited:O	92,000	22,080		0.01	2022-12-13
445	2108	K2 F&B Holdings Limited:O	52,000	9,828		0.01	2019-03-08
446	1068	China Yurun Food Group Limited:O	118,000	36,580		0.01	2022-02-08
447	0844	Greatime International Holdings Limited:O	32,000	27,200		0.01	2018-09-26
448	1611	Sinohope Technology Holdings Limited:O	20,000	50,400		0.01	2022-07-22
449	0272	SHUI ON LAND LIMITED:O	518,750	518,750		0.01	2023-02-20
450	1836	Stella International Holdings Limited:O	51,000	415,650		0.01	2019-01-02
451	2828	Hang Seng China Enterprises Index ETF:Unit	26,400	1,786,224		0.01	2022-11-10
452	0124	Guangdong Land Holdings Limited:O	109,101	88,372		0.01	2023-02-23
453	0346	Yanchang Petroleum International Limited:O	1,400,000	51,800		0.01	2022-07-28
454	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	616,000	36,344		0.01	2021-07-19
455	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	379,800		0.01	2023-04-25
456	6108	New Ray Medicine International Holding Limited:O	105,600	7,181		0.01	2022-06-13
457	0932	Shunten International (Holdings) Limited:O	196,000	15,876		0.01	2022-06-16
458	2150	Nayuki Holdings Limited:O	108,000	749,520		0.01	2023-04-25
459	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	745,680	5,749,193		0.01	2023-04-27
460	1310	HKBN Ltd.:O	82,000	464,940		0.01	2023-03-09
461	2777	Guangzhou R&F Properties Co., Ltd.:H	234,400	337,536		0.01	2023-01-30
462	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,000	25,050		0.01	2023-02-01
463	0723	Reliance Global Holdings Limited (BM):O	566,764	7,935		0.01	2023-04-14
464	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	116,280		0.01	2023-02-22
465	2060	Pujiang International Group Limited:O	50,000	25,000		0.01	2023-04-17
466	8356	Tsun Yip Holdings Limited (KY):O	250,000	3,000	*	0.01	2019-02-12
467	1124	COASTAL GREENLAND LIMITED:O	254,000	7,366		0.01	2018-02-12
468	0053	GUOCO GROUP LIMITED:O	20,000	1,280,000		0.01	2021-12-08
469	0861	DIGITAL CHINA HOLDINGS LIMITED:O	101,478	333,863		0.01	2023-04-06
470	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	76,000		0.01	2022-07-21
471	1500	In Construction Holdings Limited:O	50,000	8,900		0.01	2018-05-16
472	1932	CPM Group Limited (KY):O	60,000	20,100		0.01	2020-02-14
473	0033	International Genius Company:O	32,220	188,809		0.01	2021-08-03
474	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	94,000		0.01	2020-06-26
475	2638	HK Electric Investments Limited:O	522,500	2,675,200		0.01	2023-05-04
476	3686	Clifford Modern Living Holdings Limited:O	60,000	29,700		0.01	2020-08-19
477	0390	CHINA RAILWAY GROUP LIMITED:H	248,000	1,408,640		0.01	2023-04-24
478	0672	Zhong An Group Limited:O	331,200	74,189		0.01	2023-04-24
479	0600	China Infrastructure Investment Limited:O	25,000	9,750	*	0.01	2022-01-27
480	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	72,000		0.01	2021-09-17
481	0087	SWIRE PACIFIC LIMITED:B	170,000	1,643,900		0.01	2023-02-09
482	1898	China Coal Energy Company Limited:H	237,000	1,644,780		0.01	2023-05-11
483	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	270,000		0.01	2022-04-07
484	1362	SiS Mobile Holdings Limited:O	16,000	5,760		0.01	2017-07-19
485	0636	KLN Logistics Group Limited (BM):O	103,000	1,126,820		0.01	2023-04-11
486	0535	Gemdale Properties and Investment Corporation Limited:O	940,000	479,400		0.01	2020-12-03
487	6886	Huatai Securities Co., Ltd.:H	97,000	1,024,320		0.01	2023-04-27
488	8536	TL Natural Gas Holdings Limited:O	10,000	1,200		0.01	2021-08-18
489	8365	Hatcher Group Limited:O	50,000	28,500		0.01	2023-04-18
490	0593	DreamEast Group Limited:O	16,000	14,400		0.01	2017-06-09
491	0648	SoftMedx Healthcare Limited:O	18,110	6,882	*	0.01	2017-11-21
492	1195	Kingwell Group Limited:O	160,071	5,122		0.01	2018-05-30
493	1591	Shun Wo Group Holdings Limited:O	220,000	4,840		0.01	2021-05-05
494	1680	Macau Legend Development Limited:O	341,000	119,350		0.01	2023-02-16
495	0689	EPI (Holdings) Limited:O	286,532	9,742		0.01	2022-08-16
496	0209	Winshine Science Company Limited:O	20,000	2,820		0.01	2022-12-01
497	3998	Bosideng International Holdings Limited:O	594,000	2,156,220		0.01	2023-05-03
498	3339	Lonking Holdings Limited:O	233,000	337,850		0.01	2023-01-09
499	0160	Hon Kwok Land Investment Company, Limited:O	39,200	78,400		0.01	2023-02-24
500	0230	Minmetals Land Limited:O	182,000	87,360		0.01	2023-03-13
501	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	657,000		0.01	2022-09-09
502	3033	CSOP Hang Seng TECH Index ETF:Unit	347,600	1,320,880		0.01	2023-02-13
503	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	8,800		0.01	2018-11-20
504	0144	China Merchants Port Holdings Company Limited:O	216,301	2,686,458		0.01	2022-11-21
505	0571	ESUN HOLDINGS LIMITED:O	94,333	26,413		0.01	2023-04-14
506	8020	Unitas Holdings Limited:O	140,000	1,960	*	0.01	2016-09-05
507	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	10,050		0.01	2018-09-12
508	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	7,290		0.01	2023-02-21
509	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	12,300		0.01	2017-09-12
510	8222	E Lighting Group Holdings Limited:O	24,000	1,224		0.01	2014-10-31
511	1503	China Merchants Commercial Real Estate Investment Trust:Unit	60,000	118,800		0.01	2023-03-01
512	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,900	73,164		0.01	2023-01-27
513	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	7,200		0.01	2015-06-16
514	0062	Transport International Holdings Limited:O	25,200	268,128		0.01	2023-03-20
515	0487	SUCCESS UNIVERSE GROUP LIMITED:O	260,000	23,920		0.01	2023-02-06
516	0899	Zhong Jia Guo Xin Holdings Company Limited:O	49,220	7,285		0.01	2022-10-17
517	1125	LAI FUNG HOLDINGS LIMITED:O	17,200	51,600		0.01	2020-05-22
518	2633	Jacobson Pharma Corporation Limited:O	100,000	91,000		0.01	2023-01-11
519	0580	Sun.King Technology Group Limited:O	84,000	143,640		0.01	2023-04-24
520	8130	Dadi International Group Limited:O	186,800	3,923		0.01	2019-12-10
521	3899	CIMC Enric Holdings Limited:O	104,000	737,360		0.01	2023-02-06
522	0182	Concord New Energy Group Limited:O	442,000	331,500		0.01	2022-08-17
523	0886	Silver Base Group Holdings Limited:O	114,750	3,557	*	0.01	2018-01-11
524	0019	SWIRE PACIFIC LIMITED:A	43,500	2,568,675		0.01	2023-05-02
525	0127	CHINESE ESTATES HOLDINGS LIMITED:O	96,091	222,931		0.01	2022-04-07
526	0439	KuangChi Science Limited:O	310,000	46,810		0.01	2023-02-09
527	2266	Lai Si Enterprise Holding Limited:O	20,000	8,000		0.01	2022-08-09
528	2132	Landrich Holding Limited:O	80,000	22,000		0.01	2021-11-18
529	6193	Tailam Tech Construction Holdings Limited:O	20,000	5,900		0.01	2020-08-20
530	2195	Unity Enterprise Holdings Limited:O	50,000	3,250		0.01	2021-05-07
531	3913	KWG Living Group Holdings Limited:O	99,833	97,836		0.00	2022-03-29
532	1127	Lion Rock Group Limited:O	37,900	46,617		0.00	2018-06-27
533	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	2,112		0.00	2018-06-15
534	2356	DAH SING BANKING GROUP LIMITED:O	69,142	442,509		0.00	2021-06-22
535	2683	Wah Sun Handbags International Holdings Limited:O	20,000	6,200		0.00	2018-01-30
536	0680	Nan Hai Corporation Limited:O	3,340,610	116,921	*	0.00	2021-07-19
537	3883	China Aoyuan Group Limited:O	144,158	170,106	*	0.00	2022-04-07
538	0763	ZTE CORPORATION:H	36,680	838,138		0.00	2023-04-06
539	0357	Hainan Meilan International Airport Company Limited:H	11,000	165,880		0.00	2022-10-05
540	3389	Hengdeli Holdings Limited:O	213,200	30,274		0.00	2019-09-10
541	1789	AK Medical Holdings Limited:O	54,000	468,720		0.00	2023-04-24
542	0164	China Baoli Technologies Holdings Limited:O	35,042	2,944		0.00	2022-06-28
543	0375	YGM TRADING LIMITED:O	8,000	8,160		0.00	2016-10-31
544	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	120,230	2,452,692		0.00	2023-05-11
545	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	106,800		0.00	2021-08-05
546	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	31,000		0.00	2020-01-14
547	1888	Kingboard Laminates Holdings Limited:O	148,500	1,177,605		0.00	2023-05-02
548	1406	Clarity Medical Group Holding Limited:O	25,000	27,000		0.00	2022-08-29
549	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	162,050		0.00	2022-04-11
550	1113	CK Asset Holdings Limited (KY):O	168,703	7,836,254		0.00	2023-05-04
551	0020	SenseTime Group Inc.:B	1,218,000	2,777,040		0.00	2023-05-11
552	1075	CAPINFO COMPANY LIMITED:H	36,000	12,240		0.00	2021-10-18
553	0986	Dufu Liquor Group Limited:O	60,000	2,700		0.00	2021-09-20
554	0169	Wanda Hotel Development Company Limited:O	217,200	64,074		0.00	2022-08-16
555	0707	Asia Television Holdings Limited:O	502,000	29,618		0.00	2023-03-30
556	1185	China Energine International (Holdings) Limited:O	200,360	20,036		0.00	2020-06-01
557	0724	Ruixin International Holdings Limited:O	3,850	539		0.00	2022-11-10
558	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	13,328		0.00	2020-01-09
559	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	17,200		0.00	2017-12-21
560	0001	CK Hutchison Holdings Limited:O	174,217	9,233,501		0.00	2023-04-19
561	0548	Shenzhen Expressway Corporation Limited:H	34,000	252,280		0.00	2023-04-21
562	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,000	233,800		0.00	2023-05-11
563	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	104,500	1,057,540		0.00	2023-04-26
564	0627	Japan Kyosei Group Company Limited:O	511,700	5,629		0.00	2022-06-22
565	0888	Bison Finance Group Limited:O	64,000	3,776		0.00	2023-04-25
566	2321	Swang Chai Chuan Limited:O	45,000	18,000		0.00	2022-12-20
567	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,367,000	4,278,710		0.00	2023-05-11
568	1052	Yuexiu Transport Infrastructure Limited:O	74,321	332,958		0.00	2022-08-22
569	0522	ASMPT Limited:O	18,300	1,123,620		0.00	2023-03-31
570	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	45,200		0.00	2021-09-08
571	0585	Imagi International Holdings Limited:O	36,467	10,940		0.00	2018-03-27
572	0356	DT Capital Limited:O	120,000	12,960		0.00	2015-05-20
573	1083	Towngas Smart Energy Company Limited:O	142,056	556,860		0.00	2022-08-23
574	0353	Energy International Investments Holdings Limited:O	31,400	15,700		0.00	2022-09-16
575	8006	Sino Splendid Holdings Limited:O	6,412	1,186		0.00	2022-10-25
576	0717	Emperor Capital Group Limited:O	288,600	13,853		0.00	2019-11-27
577	1347	HUA HONG SEMICONDUCTOR LIMITED:O	56,000	1,565,200		0.00	2023-02-17
578	0136	China Ruyi Holdings Limited:O	426,000	796,620		0.00	2023-02-10
579	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	204,000	281,520		0.00	2023-03-03
580	0260	AVIC Joy Holdings (HK) Limited:O	250,800	2,508	*	0.00	2022-09-13
581	1725	USPACE Technology Group Limited:O	13,000	125,970		0.00	2023-05-05
582	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	773,950		0.00	2023-05-09
583	1105	SING TAO NEWS CORPORATION LIMITED:O	37,000	15,725		0.00	2020-01-03
584	8121	Guoen Holdings Limited:O	7,000	1,337		0.00	2021-07-19
585	0884	CIFI Holdings (Group) Co. Ltd.:O	436,068	331,412	*	0.00	2023-03-24
586	1398	Industrial and Commercial Bank of China Limited:H	3,631,270	16,050,213		0.00	2023-05-11
587	1480	Yan Tat Group Holdings Limited:O	10,000	13,200		0.00	2017-10-24
588	1357	Meitu, Inc.:O	185,000	358,900		0.00	2023-04-12
589	0918	Majestic Dragon AeroTech Holdings Limited:O	32,000	6,816		0.00	2022-08-15
590	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	203,400		0.00	2020-03-17
591	0337	Greenland Hong Kong Holdings Limited:O	115,125	66,773		0.00	2023-04-13
592	6133	Vital Innovations Holdings Limited:O	35,000	10,850		0.00	2015-06-26
593	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,000	4,336,200		0.00	2023-05-10
594	8063	Global Mastermind Holdings Limited:O	20,853	1,230		0.00	2021-05-25
595	2778	Champion Real Estate Investment Trust:Unit	243,334	776,235		0.00	2023-05-11
596	1777	Fantasia Holdings Group Co., Limited:O	232,500	46,500	*	0.00	2021-08-20
597	8225	China Health Group Inc.:O	40,000	8,000		0.00	2022-11-10
598	0222	MIN XIN HOLDINGS LIMITED:O	24,000	81,600		0.00	2018-02-01
599	0250	SINO-I TECHNOLOGY LIMITED:O	870,050	17,401	*	0.00	2016-10-18
600	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	6,750		0.00	2023-04-24
601	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,600		0.00	2021-02-19
602	8120	China Demeter Financial Investments Limited:O	30,000	4,110		0.00	2021-07-29
603	0857	PETROCHINA COMPANY LIMITED:H	832,942	4,514,546		0.00	2023-05-11
604	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	379,200		0.00	2023-04-18
605	0059	Skyfame Realty (Holdings) Limited:O	331,392	7,291		0.00	2022-12-14
606	0066	MTR CORPORATION LIMITED:O	242,764	9,589,178		0.00	2023-05-11
607	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	115,920		0.00	2019-10-09
608	2131	Netjoy Holdings Limited:O	31,000	28,210		0.00	2023-01-31
609	1469	Get Nice Financial Group Limited:O	97,373	62,319		0.00	2021-10-20
610	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	409,500	10,094,175		0.00	2023-05-11
611	3306	JNBY Design Limited:O	20,000	165,400		0.00	2023-03-17
612	6998	Genor Biopharma Holdings Limited:O	19,500	35,685		0.00	2023-02-06
613	1883	CITIC Telecom International Holdings Limited:O	142,425	460,033		0.00	2023-03-29
614	1072	Dongfang Electric Corporation Limited:H	13,000	144,820		0.00	2022-12-23
615	0489	DongFeng Motor Group Company Limited (CN):H	108,000	410,400		0.00	2023-05-10
616	2363	Tongda Hong Tai Holdings Limited:O	25,500	1,913		0.00	2022-02-22
617	1922	Ruisen Life Service Co, Limited (KY):O	10,000	19,200		0.00	2021-01-11
618	1751	Kingland Group Holdings Limited:O	30,000	3,270		0.00	2018-05-30
619	8071	China Netcom Technology Holdings Limited:O	174,000	4,872		0.00	2020-01-20
620	8150	Seamless Green China (Holdings) Limited:O	7,000	560	*	0.00	2022-03-21
621	2357	AviChina Industry & Technology Company Limited:H	230,000	1,009,700		0.00	2022-01-04
622	3323	China National Building Material Company Limited:H	168,250	990,993		0.00	2023-04-19
623	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,800	243,288		0.00	2022-10-25
624	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,125	293,475		0.00	2021-10-08
625	1788	Guotai Junan International Holdings Limited:O	351,000	238,680		0.00	2022-09-06
626	0435	Sunlight Real Estate Investment Trust:Unit	62,000	197,160		0.00	2022-07-21
627	6198	Qingdao Port International Co., Ltd.:H	40,000	186,000		0.00	2018-05-31
628	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	42,000	1,442,700		0.00	2023-03-28
629	0806	Value Partners Group Limited:O	65,000	161,200		0.00	2023-05-11
630	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	5,580		0.00	2017-06-29
631	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	2,440		0.00	2018-04-09
632	0135	KUNLUN ENERGY COMPANY LIMITED:O	306,000	2,331,720		0.00	2023-03-14
633	1920	China Wacan Group Company Limited:O	110,000	3,300		0.00	2021-06-23
634	3886	Town Health International Medical Group Limited:O	238,000	70,210		0.00	2022-11-08
635	1515	China Resources Medical Holdings Company Limited:O	45,500	325,325		0.00	2021-07-02
636	1055	China Southern Airlines Company Limited:H	162,000	819,720		0.00	2023-01-20
637	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	4,560		0.00	2015-06-12
638	0228	China Energy Development Holdings Limited:O	330,000	29,370		0.00	2022-10-18
639	1186	China Railway Construction Corporation Limited:H	72,000	490,320		0.00	2023-05-11
640	0604	SHENZHEN INVESTMENT LIMITED:O	306,434	481,101		0.00	2023-04-24
641	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,960		0.00	2021-06-09
642	0598	SINOTRANS LIMITED:H	70,000	198,100		0.00	2021-02-18
643	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	19,875		0.00	2022-11-23
644	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	31,200		0.00	2023-03-06
645	0860	Apollo Future Mobility Group Limited:O	323,000	39,406		0.00	2023-02-01
646	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,500		0.00	2016-06-07
647	2669	China Overseas Property Holdings Limited:O	108,860	892,652		0.00	2023-05-10
648	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,541	2,385		0.00	2021-09-16
649	3969	China Railway Signal & Communication Corporation Limited:H	65,000	224,900		0.00	2022-12-05
650	0110	China Fortune Holdings Limited:O	6,000	1,530		0.00	2021-09-16
651	0166	New Times Corporation Limited (BM):O	286,500	34,094		0.00	2022-08-23
652	0139	Smart Fish Wealthlink Holdings Limited:O	539,246	22,648		0.00	2023-01-18
653	1122	QINGLING MOTORS CO. LTD:H	40,000	35,600		0.00	2022-05-20
654	8118	Bortex Global Limited:O	16,000	7,040		0.00	2017-11-27
655	1108	Triumph New Energy Company Limited:H	8,000	53,280		0.00	2022-03-23
656	1205	CITIC RESOURCES HOLDINGS LIMITED:O	251,200	121,832		0.00	2023-02-24
657	1184	S.A.S. Dragon Holdings Limited:O	20,000	70,000		0.00	2022-05-31
658	6680	JL MAG RARE-EARTH CO., LTD.:H	4,000	74,000		0.00	2023-02-22
659	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2021-02-24
660	8132	Century Energy International Holdings Limited:O	85,500	12,996		0.00	2021-07-12
661	2689	Nine Dragons Paper (Holdings) Limited:O	146,000	798,620		0.00	2022-08-09
662	0953	Shaw Brothers Holdings Limited:O	44,000	7,040		0.00	2023-03-31
663	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	103,500	12,524		0.00	2021-05-12
664	1259	Prosperous Future Holdings Limited (KY):O	70,000	2,520		0.00	2022-05-06
665	1600	Tian Lun Gas Holdings Limited:O	30,000	175,500		0.00	2020-07-14
666	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,797	2,616		0.00	2020-09-15
667	6881	China Galaxy Securities Co., Ltd.:H	112,000	529,760		0.00	2023-05-09
668	0880	SJM Holdings Limited:O	213,784	786,725		0.00	2023-05-11
669	2727	Shanghai Electric Group Company Limited:H	88,000	187,440		0.00	2023-04-13
670	2008	Phoenix Media Investment (Holdings) Limited:O	150,000	45,750		0.00	2021-05-13
671	0687	Tysan Holdings Limited:O	100,000	30,500		0.00	2021-03-02
672	2051	Vala Inc. (KY):O	40,000	4,600		0.00	2022-05-12
673	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,000	407,000		0.00	2022-11-21
674	6999	Leading Holdings Group Limited:O	30,000	8,100		0.00	2022-05-25
675	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,500	1,633		0.00	2022-07-15
676	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,500	513,605		0.00	2022-09-20
677	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,510	50,904		0.00	2022-02-09
678	2421	KRP Development Holdings Limited:O	14,627	19,161		0.00	2023-03-23
679	0715	China Oceanwide Holdings Limited:O	466,000	7,456		0.00	2020-02-17
680	1091	South Manganese Investment Limited:O	98,704	48,858	*	0.00	2022-08-24
681	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	24,320		0.00	2022-05-30
682	1037	Maxnerva Technology Services Limited:O	20,000	5,100		0.00	2021-02-10
683	1215	Kai Yuan Holdings Limited:O	363,600	5,818		0.00	2021-11-15
684	3309	C-MER Medical Holdings Limited:O	36,000	151,920		0.00	2022-04-06
685	0431	Greater China Financial Holdings Limited:O	219,500	27,438		0.00	2020-01-14
686	1293	Grand Baoxin Auto Group Limited:O	80,000	28,000		0.00	2021-10-06
687	1727	Hebei Construction Group Corporation Limited:H	13,000	10,400		0.00	2021-07-21
688	0455	Tianda Pharmaceuticals Limited:O	60,000	12,060		0.00	2021-10-11
689	6811	Tai Hing Group Holdings Limited:O	28,000	27,160		0.00	2021-06-23
690	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	179,182	1,349,240		0.00	2023-05-10
691	0101	HANG LUNG PROPERTIES LIMITED:O	125,000	1,655,000		0.00	2023-05-11
692	0013	HUTCHMED (China) Limited:O	24,000	536,400		0.00	2023-02-14
693	0255	Lung Kee Group Holdings Limited:O	17,500	37,800		0.00	2017-09-06
694	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	210,780	139,115		0.00	2023-05-11
695	3328	Bank of Communications Co., Ltd.:H	968,644	5,153,186		0.00	2023-05-11
696	0342	NewOcean Energy Holdings Limited:O	40,000	1,560	*	0.00	2017-12-19
697	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	137,207	1,348,745		0.00	2023-01-31
698	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	674,400	3,473,160		0.00	2023-05-10
699	0070	Rich Goldman Holdings Limited:O	52,750	2,690		0.00	2021-09-16
700	1395	ELL Environmental Holdings Limited:O	30,000	5,130		0.00	2022-09-14
701	2888	STANDARD CHARTERED PLC:O	76,310	4,639,648		0.00	2023-05-10
702	1776	GF Securities Co., Ltd.:H	45,800	550,516		0.00	2022-05-30
703	3330	Lingbao Gold Group Company Ltd.:H	8,000	13,840		0.00	2023-03-07
704	0547	Digital Domain Holdings Limited:O	139,715	33,532		0.00	2023-02-28
705	2282	MGM China Holdings Limited:O	102,000	922,080		0.00	2023-04-06
706	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	306,000	159,120		0.00	2022-07-21
707	0340	Tongguan Gold Group Limited:O	90,600	34,428		0.00	2023-03-07
708	0400	Ingdan, Inc.:O	37,000	58,830		0.00	2021-11-26
709	0603	China Oil And Gas Group Limited:O	146,575	36,057		0.00	2023-03-30
710	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,100		0.00	2017-12-05
711	2148	Vesync Co., Ltd:O	30,000	105,900		0.00	2021-06-08
712	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	26,600		0.00	2023-03-14
713	8428	CBK Holdings Limited:O	400	164		0.00	2022-07-21
714	0196	Honghua Group Limited:O	134,000	26,398		0.00	2022-08-11
715	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,040		0.00	2019-04-26
716	1978	LH GROUP LIMITED (KY):O	20,000	25,400		0.00	2021-09-03
717	8349	Yunhong Guixin Group Holdings Limited:O	10,000	10,700	*	0.00	2022-03-23
718	1233	Times China Holdings Limited:O	52,000	30,680		0.00	2022-07-08
719	0722	UMP Healthcare Holdings Limited:O	20,000	16,600		0.00	2018-02-07
720	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	55,800		0.00	2022-12-01
721	1086	Goodbaby International Holdings Limited:O	41,000	25,420		0.00	2021-06-08
722	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	43,000	200,552		0.00	2023-05-09
723	1060	Damai Entertainment Holdings Limited (BM):O	660,000	320,100		0.00	2023-02-16
724	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	331,000	340,930		0.00	2022-10-19
725	6051	Youzan Technology Limited:O	449,000	75,432		0.00	2023-04-21
726	3383	Agile Group Holdings Limited (KY):O	114,000	168,720		0.00	2023-03-30
727	1980	Tian Ge Interactive Holdings Limited:O	30,000	13,350		0.00	2020-07-02
728	8162	Loco Hong Kong Holdings Limited:O	20,000	3,760		0.00	2019-12-23
729	1971	Redsun Services Group Limited:O	10,000	19,200		0.00	2021-11-15
730	2878	Solomon Systech (International) Limited:O	60,000	27,900		0.00	2023-04-24
731	2386	SINOPEC Engineering (Group) Co., Ltd.:H	35,000	139,650		0.00	2021-08-25
732	1475	NISSIN FOODS COMPANY LIMITED:O	25,000	167,500		0.00	2021-10-26
733	8117	China Primary Energy Holdings Limited:O	24,526	1,545		0.00	2017-10-13
734	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,600		0.00	2021-06-01
735	1316	Nexteer Automotive Group Limited:O	60,000	260,400		0.00	2022-11-11
736	8018	Finsoft Financial Investment Holdings Limited:O	3,000	510		0.00	2021-06-28
737	3662	Starjoy Wellness and Travel Company Limited:O	17,235	32,057	*	0.00	2022-04-04
738	0163	Emperor International Holdings Limited:O	87,167	54,044		0.00	2021-03-08
739	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,696,608	30,989,548		0.00	2023-05-10
740	1415	Cowell e Holdings Inc.:O	20,000	327,200		0.00	2023-03-30
741	2160	MicroPort CardioFlow Medtech Corporation:O	57,000	128,250		0.00	2021-08-23
742	0817	China Jinmao Holdings Group Limited:O	314,000	480,420		0.00	2023-05-04
743	3681	SINOMAB BIOSCIENCE LIMITED:O	24,300	45,927		0.00	2021-01-07
744	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	34,092	52,843		0.00	2023-01-30
745	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	1,250	*	0.00	2021-01-27
746	8328	Xinyi Electric Storage Holdings Limited:O	18,250	55,480		0.00	2022-06-13
747	0241	Alibaba Health Information Technology Limited:O	312,000	1,594,320		0.00	2023-05-09
748	1760	Intron Technology Holdings Limited:O	25,000	127,500		0.00	2022-07-19
749	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	2,704	*	0.00	2015-05-04
750	1610	COFCO Joycome Foods Limited:O	105,000	211,050		0.00	2023-01-18
751	1208	MMG Limited (HK):O	197,000	541,750		0.00	2023-05-10
752	0660	Wai Chun Bio-Technology Limited:O	3,900	390		0.00	2023-03-15
753	0083	SINO LAND COMPANY LIMITED:O	185,652	1,912,216		0.00	2023-05-05
754	0914	Anhui Conch Cement Company Limited:H	29,500	733,075		0.00	2023-04-19
755	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	5,856		0.00	2022-07-21
756	8100	Famous Tech International Holdings Limited:O	10,010	2,202		0.00	2016-05-25
757	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	360,800		0.00	2023-03-22
758	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	194,600		0.00	2023-01-06
759	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	2,910		0.00	2022-03-16
760	0331	FSE Lifestyle Services Limited:O	10,000	61,300		0.00	2023-04-18
761	1931	IVD Medical Holding Limited:O	30,000	49,200		0.00	2019-07-19
762	1997	Wharf Real Estate Investment Company Limited:O	67,227	2,853,786		0.00	2023-03-08
763	2250	B.Duck Semk Holdings International Limited:O	22,000	31,900		0.00	2022-01-19
764	0010	HANG LUNG GROUP LIMITED:O	30,000	389,400		0.00	2023-03-28
765	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	109,440		0.00	2023-03-20
766	0550	Allegro Culture Limited:O	10,000	2,900		0.00	2017-05-05
767	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	14,336		0.00	2021-09-17
768	6823	HKT Limited (KY):O	164,044	1,676,530		0.00	2023-05-11
769	0800	A8 New Media Group Limited:O	60,000	12,180		0.00	2022-09-01
770	1696	SISRAM MEDICAL LTD:O	10,002	109,222		0.00	2023-02-09
771	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	167,800	3,381,170		0.00	2023-05-10
772	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	11,800	242,490		0.00	2023-04-25
773	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,500	3,091,550		0.00	2023-03-13
774	1810	Xiaomi Corporation:B	427,400	4,795,428		0.00	2023-04-26
775	8062	EFT Solutions Holdings Limited:O	10,000	1,950		0.00	2016-12-19
776	0922	Anxian Yuan China Holdings Limited:O	46,200	6,838		0.00	2021-05-28
777	0286	Aidigong Maternal & Child Health Limited (BM):O	90,235	46,922		0.00	2023-02-16
778	1598	China 21st Century Education Group Limited:O	24,000	6,840		0.00	2019-09-13
779	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	24,520		0.00	2023-04-04
780	2302	CNNC International Limited:O	10,000	14,700		0.00	2017-10-04
781	0621	Taung Gold International Limited:O	370,000	8,140		0.00	2018-11-14
782	1866	CHINA XLX FERTILISER LTD.:O	25,000	111,000		0.00	2023-05-11
783	9928	Times Neighborhood Holdings Limited:O	20,000	11,800		0.00	2023-01-09
784	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	139,972	1,402,519		0.00	2023-05-10
785	8391	Cornerstone Technologies Holdings Limited:O	16,000	10,400		0.00	2022-12-15
786	8041	IntelliMark AI International Limited:O	16,000	5,040		0.00	2020-08-10
787	8226	KOALA Financial Group Limited:O	8,400	1,495		0.00	2023-02-17
788	0149	China Agri-Products Exchange Limited:O	199,285	17,736		0.00	2021-08-10
789	0158	MELBOURNE ENTERPRISES LIMITED:O	500	63,000		0.00	2022-07-21
790	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	96,134	2,658,105		0.00	2023-05-11
791	1046	Universe Entertainment and Culture Group Company Limited:O	18,000	5,220		0.00	2020-06-02
792	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	870,000		0.00	2021-09-02
793	0004	Wharf (Holdings) Limited (The):O	60,515	1,089,270		0.00	2023-03-24
794	1945	Zero2IPO Holdings Inc.:O	6,000	10,740		0.00	2023-01-16
795	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,000	28,900		0.00	2023-02-13
796	1137	Hong Kong Technology Venture Company Limited:O	18,000	84,420		0.00	2022-09-15
797	2211	Universal Health International Group Holding Limited:O	13,000	1,690		0.00	2020-12-15
798	0746	Lee & Man Chemical Company Limited:O	16,000	79,680		0.00	2023-03-07
799	1685	Boer Power Holdings Limited:O	15,000	3,975		0.00	2018-03-01
800	0998	China CITIC Bank Corporation Limited:H	287,269	1,243,875		0.00	2023-05-11
801	0493	GOME Retail Holdings Limited:O	921,000	96,705	*	0.00	2023-04-03
802	2137	Brii Biosciences Limited:O	14,000	57,120		0.00	2023-02-21
803	0656	FOSUN INTERNATIONAL LIMITED:O	157,502	845,786		0.00	2022-11-02
804	1211	BYD COMPANY LIMITED:H	21,000	5,170,200		0.00	2023-04-28
805	1339	People's Insurance Company (Group) of China Limited (The):H	165,000	537,900		0.00	2022-07-13
806	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	75,900		0.00	2023-04-25
807	2233	WEST CHINA CEMENT LIMITED:O	102,000	106,080		0.00	2023-02-24
808	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	280,000		0.00	2022-03-18
809	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	36,520		0.00	2021-06-11
810	9911	Newborn Town Inc.:O	22,000	35,640		0.00	2023-03-16
811	0183	Winfull Group Holdings Limited:O	10,400	2,257		0.00	2021-05-05
812	1142	E&P Global Holdings Limited:O	2,625	1,142		0.00	2020-04-27
813	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,900		0.00	2023-04-28
814	1033	Sinopec Oilfield Service Corporation:H	96,000	61,440		0.00	2022-09-27
815	1623	Hilong Holding Limited:O	30,000	6,480		0.00	2018-01-26
816	0543	Pacific Online Limited:O	20,000	17,400		0.00	2021-08-16
817	0132	Hing Yip Holdings Limited (BM):O	30,000	7,650		0.00	2016-01-26
818	2007	Country Garden Holdings Company Limited:O	483,548	938,083		0.00	2023-05-11
819	1207	SRE Group Limited:O	359,143	4,669	*	0.00	2022-07-21
820	0728	CHINA TELECOM CORPORATION LIMITED:H	242,000	1,059,960		0.00	2023-04-14
821	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	15,808		0.00	2018-03-05
822	9868	XPeng Inc.:A	23,900	967,950		0.00	2023-04-24
823	6988	Joy Spreader Group Inc.:O	41,000	41,000		0.00	2022-11-16
824	0406	YAU LEE HOLDINGS LIMITED:O	7,500	11,400		0.00	2013-04-23
825	0433	North Mining Shares Company Limited:O	400,000	5,200	*	0.00	2020-03-17
826	1250	Shandong Hi-Speed New Energy Group Limited:O	1,920,000	124,800		0.00	2023-01-11
827	2858	Yixin Group Limited:O	110,000	100,100		0.00	2023-01-09
828	0661	China Daye Non-Ferrous Metals Mining Limited:O	300,500	20,134		0.00	2023-03-17
829	1375	Central China Securities Co., Ltd.:H	20,000	25,400		0.00	2018-11-20
830	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	15,600		0.00	2020-03-03
831	8152	M&L Holdings Group Limited:O	10,000	520		0.00	2018-03-28
832	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,400		0.00	2014-06-03
833	0778	Fortune Real Estate Investment Trust:Unit	33,000	209,220		0.00	2021-09-29
834	0310	Prosperity Investment Holdings Limited:O	20,000	440		0.00	2022-02-22
835	0704	Huscoke Holdings Limited:O	4,709	791		0.00	2020-11-24
836	0362	China Zenith Chemical Group Limited:O	8,618	2,042		0.00	2022-12-23
837	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	14,000		0.00	2019-08-28
838	0975	Mongolian Mining Corporation:O	17,000	44,710		0.00	2023-03-31
839	2127	Huisen Shares Group Limited:O	50,000	11,700		0.00	2021-04-15
840	6993	Blue Moon Group Holdings Limited:O	95,500	436,435		0.00	2023-03-07
841	2242	MECOM Power and Construction Limited:Wrnt	1,900	19		0.00	2023-04-04
842	0451	GCL New Energy Holdings Limited:O	18,981	12,148		0.00	2023-04-24
843	2158	Yidu Tech Inc.:O	17,100	93,708		0.00	2023-02-20
844	0297	Sinofert Holdings Limited:O	114,000	127,680		0.00	2023-01-09
845	0572	Future World Holdings Limited:O	1,861	2,419		0.00	2022-12-22
846	9618	JD.com, Inc.:A	44,228	5,970,780		0.00	2023-05-11
847	2400	XD Inc.:O	7,600	183,540		0.00	2023-04-21
848	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,771	4,805,955		0.00	2023-05-11
849	0393	Glorious Sun Enterprises Limited:O	24,000	17,760		0.00	2017-06-05
850	8143	Good Fellow Healthcare Holdings Limited:O	44,000	1,892		0.00	2017-05-23
851	9888	Baidu, Inc.:A	35,250	4,074,900		0.00	2023-04-13
852	0767	Zhong Ji Longevity Science Group Limited:O	70,441	2,888		0.00	2021-11-01
853	1224	C C Land Holdings Limited:O	60,000	99,000		0.00	2023-03-13
854	0148	Kingboard Holdings Limited:O	17,000	395,250		0.00	2022-09-07
855	0533	GOLDLION HOLDINGS LIMITED:O	15,000	19,200		0.00	2017-01-20
856	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,000	325		0.00	2020-01-09
857	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	167,078	3,341,560		0.00	2023-05-11
858	1024	Kuaishou Technology:B	54,200	2,766,910		0.00	2023-05-09
859	1371	China Ecotourism Group Limited:O	2,308	1,569		0.00	2023-01-26
860	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	1,780		0.00	2019-10-31
861	0526	Lisi Group (Holdings) Limited (BM):O	120,000	5,160		0.00	2021-11-03
862	2369	Coolpad Group Limited:O	203,000	12,180		0.00	2022-02-18
863	0285	BYD Electronic (International) Company Limited:O	33,500	814,050		0.00	2023-05-03
864	0968	XINYI SOLAR HOLDINGS LIMITED:O	131,000	1,032,280		0.00	2023-04-17
865	0030	YNBY International Limited:O	100,000	24,900	*	0.00	2021-09-14
866	2327	Meilleure Health International Industry Group Limited:O	60,000	15,900		0.00	2021-09-13
867	0195	Greentech Technology International Limited:O	20,000	9,700		0.00	2022-06-28
868	0941	China Mobile Limited (HK):O	312,500	20,968,750		0.00	2023-05-11
869	2033	Time Watch Investments Limited:O	30,000	12,000		0.00	2021-04-08
870	3636	Poly Culture Group Corporation Limited:H	1,300	5,187		0.00	2017-06-02
871	0708	China Evergrande New Energy Vehicle Group Limited:O	157,500	504,000	*	0.00	2022-04-04
872	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	9,660		0.00	2021-06-21
873	0753	Air China Limited:H	66,000	426,360		0.00	2023-04-28
874	1993	Asiaray Media Group Limited:O	7,000	11,340		0.00	2021-05-28
875	1323	Huasheng International Holding Limited:O	60,000	5,700		0.00	2023-03-31
876	8137	Honbridge Holdings Limited:O	140,000	103,600		0.00	2021-07-21
877	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	1,613		0.00	2020-11-17
878	0690	Uni-Bio Science Group Limited:O	90,000	4,770		0.00	2018-05-04
879	1049	Celestial Asia Securities Holdings Limited:O	1,138	1,707		0.00	2022-02-17
880	1038	CK Infrastructure Holdings Limited:O	35,500	1,659,625		0.00	2023-04-04
881	1857	China Everbright Water Limited:O	40,000	52,000		0.00	2023-03-08
882	0670	China Eastern Airlines Corporation Limited:H	72,000	209,520		0.00	2023-02-24
883	1373	International Housewares Retail Company Limited:O	10,000	29,800		0.00	2020-08-12
884	9698	GDS Holdings Limited (KY):A	20,000	246,400		0.00	2022-11-01
885	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	41,580		0.00	2021-03-26
886	2618	JD Logistics, Inc.:O	89,400	1,115,712		0.00	2023-05-09
887	8420	Nexion Technologies Limited:O	10,000	530		0.00	2020-11-30
888	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	47,520		0.00	2020-02-17
889	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	19,504		0.00	2022-03-16
890	0827	Ko Yo Chemical (Group) Limited:O	80,000	12,640		0.00	2016-10-19
891	9600	Newlink Technology Inc.:O	10,400	18,304		0.00	2021-03-08
892	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	5,400		0.00	2021-02-24
893	1782	International Business Digital Technology Limited (KY):O	10,000	21,900		0.00	2016-12-19
894	6606	New Horizon Health Limited:O	6,000	179,400		0.00	2023-03-30
895	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,776	157,812		0.00	2023-04-06
896	1116	Huiyuan Cowins Technology Group Limited:O	28,000	5,012		0.00	2018-10-16
897	0659	CTF Services Limited (BM):O	50,310	349,151		0.00	2023-02-23
898	2309	ZO Future Group:O	9,916	6,545		0.00	2023-02-07
899	8611	Mindtell Technology Limited:O	5,000	215		0.00	2018-12-04
900	6626	YUEXIU SERVICES GROUP LIMITED:O	19,509	66,721		0.00	2023-01-27
901	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	8,600		0.00	2022-08-16
902	0582	Shin Hwa World Limited:O	54,000	5,886		0.00	2021-02-26
903	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	14,240		0.00	2022-03-18
904	1488	Best Food Holding Company Limited:O	20,000	21,000		0.00	2016-11-22
905	1117	China Modern Dairy Holdings Ltd.:O	100,000	95,000		0.00	2023-04-24
906	1927	Jiujiuwang Food International Limited:O	10,000	1,640		0.00	2022-01-05
907	0546	Fufeng Group Limited:O	32,000	151,680		0.00	2022-12-02
908	0328	ALCO HOLDINGS LIMITED (BM):O	200	270		0.00	2023-05-11
909	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,500	127,100		0.00	2023-01-13
910	6837	Haitong Securities Co., Ltd.:H	42,800	237,968		0.00	2021-01-22
911	8372	Grand Brilliance Group Holdings Limited:O	10,000	710		0.00	2018-05-11
912	8146	Grace Wine Holdings Limited:O	10,000	1,600		0.00	2018-11-01
913	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,000	5,361,450		0.00	2023-05-08
914	0976	Chiho Environmental Group Limited:O	20,000	12,400		0.00	2022-07-05
915	2269	WuXi Biologics (Cayman) Inc.:O	52,500	2,446,500		0.00	2023-03-28
916	9988	Alibaba Group Holding Limited (KY):O	253,700	20,968,305		0.00	2023-05-10
917	1918	Sunac China Holdings Limited:O	67,000	109,880		0.00	2023-05-09
918	0499	Qingdao Holdings International Limited:O	12,100	2,009		0.00	2020-03-12
919	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,158	995		0.00	2022-02-17
920	2222	NVC International Holdings Limited:O	51,000	3,213		0.00	2020-02-26
921	0865	Jiande International Holdings Limited:O	70,000	1,960		0.00	2018-05-04
922	0076	Elate Holdings Limited:O	4,337	1,128		0.00	2022-12-19
923	0384	CHINA GAS HOLDINGS LIMITED:O	65,000	690,300		0.00	2023-03-24
924	2899	ZIJIN MINING GROUP CO., LTD.:H	68,000	844,560		0.00	2023-05-11
925	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	1,400		0.00	2016-04-21
926	0369	Wing Tai Properties Limited:O	16,000	54,720		0.00	2022-09-06
927	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	75,600		0.00	2021-02-01
928	1029	IRC LIMITED:O	100,000	8,500		0.00	2022-05-06
929	3319	A-Living Smart City Services Co., Ltd.:H	16,500	95,535		0.00	2022-12-05
930	1378	China Hongqiao Group Limited:O	110,000	810,700		0.00	2023-04-12
931	1171	Yankuang Energy Group Company Limited:H	22,000	628,100		0.00	2023-05-11
932	0883	CNOOC LIMITED:O	509,000	6,525,380		0.00	2023-05-10
933	0373	ALLIED GROUP LIMITED (HK):O	40,000	65,200		0.00	2020-09-08
934	0290	GoFintech Quantum Innovation Limited:O	15,000	3,285		0.00	2023-04-25
935	1387	China Dili Group:O	101,000	66,660	*	0.00	2022-05-10
936	2399	China Anchu Energy Storage Group Limited:O	25,000	13,000		0.00	2022-12-23
937	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,400	5,249		0.00	2022-07-08
938	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	65,100	3,515		0.00	2020-03-09
939	0822	Ka Shui International Holdings Limited:O	10,000	4,850		0.00	2021-11-26
940	2359	WuXi AppTec Co., Ltd.:H	4,500	319,725		0.00	2022-09-19
941	2186	Luye Pharma Group Ltd.:O	42,000	152,880		0.00	2021-02-05
942	1332	Touyun Biotech Group Limited:O	31,250	18,750		0.00	2023-03-13
943	2880	Liaoning Port Co., Ltd.:H	57,400	41,902		0.00	2020-12-11
944	0413	South China Holdings Company Limited:O	146,623	6,598		0.00	2017-01-09
945	0210	Daphne International Holdings Limited:O	20,000	3,140		0.00	2021-09-16
946	1399	Veson Holdings Limited (KY):O	12,000	3,060		0.00	2022-07-26
947	0061	Green Leader Holdings Group Limited:O	5,737	614		0.00	2023-04-25
948	0302	CMGE Technology Group Limited:O	30,000	68,700		0.00	2023-01-06
949	0718	Tai United Holdings Limited:O	57,000	2,907		0.00	2019-07-22
950	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	8,200		0.00	2021-02-25
951	0755	DevGreat Group Limited:O	160,000	2,880		0.00	2017-11-10
952	2331	LI NING COMPANY LIMITED:O	28,000	1,428,000		0.00	2023-05-09
953	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	259,740		0.00	2023-03-09
954	1130	China Environmental Resources Group Limited:O	21,500	925		0.00	2021-05-06
955	1243	WANG ON PROPERTIES LIMITED:O	160,000	9,280		0.00	2022-05-10
956	0291	China Resources Beer (Holdings) Company Limited:O	34,000	1,844,500		0.00	2023-05-11
957	1431	YuanShengTai Dairy Farm Limited:O	49,000	7,497		0.00	2023-03-13
958	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	18,540		0.00	2023-01-31
959	8620	Asia-express Logistics Holdings Limited:O	5,000	875		0.00	2020-04-20
960	1850	HSC Resources Group Limited:O	500	670		0.00	2023-05-04
961	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,756	124,561		0.00	2020-02-12
962	1529	Yues International Holdings Group Limited:O	10,000	1,960		0.00	2022-05-05
963	1899	Xingda International Holdings Limited:O	17,000	27,880		0.00	2021-01-28
964	3933	United Laboratories International Holdings Limited (The):O	18,500	129,315		0.00	2021-08-19
965	0777	NetDragon Websoft Holdings Limited:O	5,500	83,050		0.00	2022-02-10
966	0274	Renaissance Asia Silk Road Group Limited:O	16,050	2,054		0.00	2020-07-17
967	0710	BOE Varitronix Limited:O	8,000	96,000		0.00	2023-02-23
968	9960	Kindstar Globalgene Technology, Inc.:O	10,000	17,400		0.00	2022-12-28
969	2801	iShares Core MSCI China Index ETF:Unit	3,000	60,060		0.00	2020-06-04
970	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,095	1,857,629		0.00	2023-05-09
971	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,250		0.00	2017-09-29
972	1433	Cirtek Holdings Limited:O	20,000	960		0.00	2022-05-10
973	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	17,000		0.00	2022-01-14
974	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,301	23,619		0.00	2023-01-06
975	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,350	58,692		0.00	2023-03-30
976	0978	China Merchants Land Limited:O	48,000	23,760		0.00	2020-03-17
977	8007	Global Strategic Group Limited:O	4,442	857		0.00	2022-11-08
978	0521	CWT International Limited:O	110,850	6,651	*	0.00	2018-12-04
979	2217	Tam Jai International Co. Limited:O	13,000	26,520		0.00	2023-01-11
980	1581	Progressive Path Group Holdings Limited:O	4,000	720		0.00	2022-08-15
981	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	28,950		0.00	2020-05-18
982	0399	Starcoin Group Limited:O	14,000	2,870		0.00	2023-04-14
983	0852	Strong Petrochemical Holdings Limited:O	20,000	3,800		0.00	2017-06-09
984	1831	ShiFang Holding Limited:O	10,000	3,900		0.00	2019-04-11
985	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,970		0.00	2022-07-29
986	0762	CHINA UNICOM (HONG KONG) LIMITED:O	282,000	1,801,980		0.00	2023-05-04
987	1088	China Shenhua Energy Company Limited:H	31,000	866,450		0.00	2022-09-05
988	0205	SEEC MEDIA GROUP LIMITED:O	6,750	2,835		0.00	2022-02-22
989	1070	TCL Electronics Holdings Limited:O	22,933	83,017		0.00	2021-10-21
990	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	3,700		0.00	2019-11-05
991	0916	China Longyuan Power Group Corporation Limited:H	30,000	263,100		0.00	2022-09-16
992	3032	Hang Seng TECH Index ETF:Unit	5,000	19,170		0.00	2021-01-06
993	2382	Sunny Optical Technology (Group) Company Limited:O	9,800	812,910		0.00	2023-05-11
994	8473	Mi Ming Mart Holdings Limited:O	10,000	1,750		0.00	2021-05-25
995	8156	Sinopharm Tech Holdings Limited:O	41,000	738		0.00	2019-10-02
996	1520	Virtual Mind Holding Company Limited:O	18,000	3,888		0.00	2018-03-08
997	0090	Puxing Energy Limited:O	4,000	1,960		0.00	2021-12-13
998	1336	New China Life Insurance Company Ltd.:H	9,000	211,500		0.00	2023-05-02
999	3669	China Yongda Automobiles Services Holdings Limited:O	17,000	87,040		0.00	2023-02-01
1000	6098	Country Garden Services Holdings Company Limited:O	29,272	332,530		0.00	2023-05-09
1001	1908	C&D International Investment Group Limited:O	15,000	343,500		0.00	2023-05-09
1002	1270	Langham Hospitality Investments Limited:O	28,358	29,209		0.00	2021-02-25
1003	0743	Asia Cement (China) Holdings Corporation:O	13,500	51,570		0.00	2021-08-10
1004	0147	International Business Settlement Holdings Limited:O	175,000	11,900		0.00	2022-01-20
1005	0992	LENOVO GROUP LIMITED:O	104,000	800,800		0.00	2023-03-28
1006	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,000	1,907,350		0.00	2023-04-27
1007	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,250		0.00	2015-06-08
1008	8167	Neo Telemedia Limited:O	80,000	4,320		0.00	2017-04-24
1009	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	67,600		0.00	2023-01-16
1010	1539	Unity Group Holdings International Limited:O	20,000	5,500		0.00	2022-05-23
1011	0910	China Sandi Holdings Limited:O	42,600	7,668		0.00	2020-03-17
1012	8238	Winto Group (Holdings) Limited:O	5,200	1,924		0.00	2019-02-21
1013	1972	SWIRE PROPERTIES LIMITED:O	48,900	1,014,675		0.00	2023-05-11
1014	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,800	294,410		0.00	2023-05-11
1015	0279	Arta TechFin Corporation Limited:O	158,873	16,841		0.00	2020-01-08
1016	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	52,000	393,640		0.00	2022-09-14
1017	0856	VSTECS Holdings Limited:O	12,000	52,560		0.00	2022-06-29
1018	0468	Greatview Aseptic Packaging Company Limited:O	11,000	21,010		0.00	2021-09-24
1019	0177	Jiangsu Expressway Company Limited:H	10,000	82,500		0.00	2017-12-18
1020	2057	ZTO Express (Cayman) Inc.:A	5,000	1,126,000		0.00	2023-01-11
1021	0371	Beijing Enterprises Water Group Limited:O	82,000	175,480		0.00	2022-11-17
1022	0842	Leoch International Technology Limited:O	11,000	15,400		0.00	2023-04-24
1023	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	37,500		0.00	2021-09-09
1024	0266	TIAN TECK LAND LIMITED:O	3,800	12,920		0.00	2020-06-04
1025	1747	Home Control International Limited:O	4,000	2,600		0.00	2019-11-14
1026	1148	Xinchen China Power Holdings Limited:O	10,000	2,850		0.00	2021-09-21
1027	0348	China Healthwise Holdings Limited:O	6,000	780		0.00	2020-09-28
1028	2883	China Oilfield Services Limited:H	14,000	121,520		0.00	2023-04-24
1029	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	371,500		0.00	2023-04-24
1030	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	96,000		0.00	2020-05-22
1031	0622	Oshidori International Holdings Limited:O	46,278	11,246		0.00	2022-05-25
1032	3996	China Energy Engineering Corporation Limited (CN):H	70,000	79,800		0.00	2022-03-25
1033	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	138,700		0.00	2023-04-25
1034	6690	Haier Smart Home Co., Ltd.:H	21,504	516,096		0.00	2023-01-26
1035	0628	Tong Tong AI Social Group Limited:O	20,240	2,409		0.00	2021-03-08
1036	2886	Binhai Investment Company Limited:O	10,000	17,200		0.00	2023-03-13
1037	0887	Emperor Watch & Jewellery Limited:O	50,000	8,950		0.00	2019-08-01
1038	0928	King International Investment Limited (KY):O	11,304	927		0.00	2020-09-24
1039	2038	FIH Mobile Limited:O	58,000	49,300		0.00	2022-10-25
1040	0772	China Literature Limited:O	7,404	250,996		0.00	2023-04-03
1041	0438	IRICO Group New Energy Company Limited:H	700	6,097		0.00	2021-08-05
1042	1588	Chanjet Information Technology Company Limited:H	600	3,150		0.00	2021-10-22
1043	0789	Artini Holdings Limited:O	8,000	1,248		0.00	2022-02-22
1044	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	26,000	12,480		0.00	2022-12-15
1045	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,400	6,156		0.00	2020-01-14
1046	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	33,800		0.00	2023-03-24
1047	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,720		0.00	2020-08-28
1048	3688	Top Spring International Holdings Limited:O	10,000	8,700		0.00	2018-01-18
1049	6618	JD Health International Inc.:O	22,344	1,151,833		0.00	2023-03-29
1050	2202	China Vanke Company Limited:H	15,500	183,210		0.00	2023-05-04
1051	1709	DL Holdings Group Limited (KY):O	10,166	26,432		0.00	2022-10-14
1052	1393	Hidili Industry International Development Limited:O	32,000	11,520		0.00	2022-05-27
1053	0365	Sino ICT Holdings Limited:O	10,000	3,750		0.00	2018-01-03
1054	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	610		0.00	2023-04-24
1055	0106	Landsea Green Management Limited:O	32,000	3,264		0.00	2022-05-23
1056	0185	Zensun Enterprises Limited:O	12,922	9,304		0.00	2021-08-10
1057	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,000	88,450		0.00	2022-04-21
1058	1778	Colour Life Services Group Co., Limited:O	10,000	6,200	*	0.00	2021-11-12
1059	0383	Tian An Medicare Limited (BM):O	4,800	4,368		0.00	2023-02-27
1060	1928	Sands China Ltd.:O	53,600	1,393,600		0.00	2023-05-11
1061	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	104,000		0.00	2022-09-14
1062	2012	SUNSHINE OILSANDS LTD.:O	1,600	1,216		0.00	2021-03-16
1063	8201	PPS International (Holdings) Limited:O	3,500	228		0.00	2022-02-22
1064	1970	IMAX China Holding, Inc.:O	2,200	14,696		0.00	2020-07-13
1065	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,000	28,160		0.00	2019-04-30
1066	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	1,800		0.00	2015-04-22
1067	2101	Fulu Holdings Limited:O	2,500	12,100		0.00	2021-07-09
1068	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	16,800		0.00	2020-03-12
1069	1881	Regal Real Estate Investment Trust:Unit	20,000	23,600		0.00	2021-09-16
1070	1991	Ta Yang Group Holdings Limited:O	8,000	1,984		0.00	2020-02-14
1071	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	36,360		0.00	2022-04-11
1072	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,625	37,250		0.00	2023-01-27
1073	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64,340	643		0.00	2021-09-16
1074	1432	China Shengmu Organic Milk Limited:O	50,000	14,500		0.00	2022-12-09
1075	0573	Tao Heung Holdings Limited:O	6,000	5,040		0.00	2020-02-11
1076	1787	Shandong Gold Mining Co., Ltd.:H	5,000	83,600		0.00	2023-03-22
1077	0826	Tiangong International Company Limited:O	16,000	35,200		0.00	2023-05-03
1078	1222	WANG ON GROUP LIMITED:O	90,168	4,418		0.00	2021-03-04
1079	1299	AIA Group Limited:O	65,400	5,294,130		0.00	2023-03-28
1080	3333	China Evergrande Group:O	74,000	122,100	*	0.00	2022-01-27
1081	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	10,200		0.00	2021-07-23
1082	2772	Zhongliang Holdings Group Company Limited:O	20,000	9,000		0.00	2021-09-13
1083	0901	Goldstone Investment Group Limited:O	12,000	288	*	0.00	2022-02-04
1084	0382	Edvantage Group Holdings Limited:O	6,217	17,594		0.00	2023-02-27
1085	1860	Mobvista Inc.:O	9,000	34,470		0.00	2023-05-03
1086	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	9,000		0.00	2021-07-21
1087	6666	Evergrande Property Services Group Limited:O	59,000	135,700	*	0.00	2022-02-28
1088	0558	L.K. Technology Holdings Limited:O	7,500	57,375		0.00	2022-07-05
1089	6808	SUN ART RETAIL GROUP LIMITED:O	51,500	169,950		0.00	2023-01-13
1090	9923	YEAHKA LIMITED:O	2,400	52,080		0.00	2023-03-07
1091	9919	Activation Group Holdings Limited (KY):O	4,000	5,560		0.00	2020-01-16
1092	0102	Summit Ascent Holdings Limited:O	24,000	3,840		0.00	2022-01-04
1093	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	905		0.00	2021-01-15
1094	0401	Wanjia Group Holdings Limited:O	2,976	536		0.00	2020-02-25
1095	6969	Smoore International Holdings Limited:O	32,000	285,440		0.00	2022-09-02
1096	2799	China CITIC Financial Asset Management Co., Ltd.:H	183,000	80,520		0.00	2023-05-11
1097	0475	Central Development Holdings Limited:O	2,000	690		0.00	2021-09-16
1098	3700	Inkeverse Group Limited:O	10,000	9,600		0.00	2023-04-28
1099	3888	Kingsoft Corporation Limited:O	7,000	224,350		0.00	2023-04-04
1100	0933	Viva Goods Company Limited:O	49,513	63,377		0.00	2023-02-24
1101	0009	KEYNE LTD:O	18,000	252		0.00	2021-09-16
1102	6158	Zhenro Properties Group Limited:O	22,000	3,696		0.00	2022-12-16
1103	0813	Shimao Group Holdings Limited:O	19,000	83,980	*	0.00	2022-04-01
1104	0802	China e-Wallet Payment Group Limited:O	3,000	240		0.00	2022-08-16
1105	1368	Xtep International Holdings Limited:O	13,000	115,310		0.00	2023-04-14
1106	1143	China Energy Storage Technology Development Limited:O	840	1,974		0.00	2023-04-24
1107	0288	WH Group Limited (KY):O	62,273	265,283		0.00	2022-05-23
1108	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	35,160		0.00	2023-01-17
1109	0872	Titan Invo Technology Limited:O	10,000	600	*	0.00	2014-11-11
1110	1740	Values Cultural Investment Limited:O	5,000	525		0.00	2020-01-20
1111	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	52,150		0.00	2021-02-24
1112	0605	China Financial Services Holdings Limited:O	1,000	580		0.00	2021-02-18
1113	1540	Left Field Printing Group Limited:O	2,368	959		0.00	2020-06-03
1114	0320	COMPUTIME GROUP LIMITED:O	4,000	1,860		0.00	2023-05-11
1115	1988	China Minsheng Banking Corp., Ltd.:H	39,464	132,599		0.00	2023-02-27
1116	0736	China Properties Investment Holdings Limited:O	1,253	194		0.00	2021-11-10
1117	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	26,250		0.00	2023-03-21
1118	0816	Jinmao Property Services Co., Limited:O	4,138	15,311		0.00	2022-03-10
1119	1995	Ever Sunshine Services Group Limited:O	8,000	24,400	*	0.00	2021-07-15
1120	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	413,600		0.00	2022-10-31
1121	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	232		0.00	2020-10-05
1122	0970	New Sparkle Roll International Group Limited:O	1,562	1,421		0.00	2023-01-11
1123	1280	China Qidian Guofeng Holdings Limited:O	1,000	980		0.00	2020-11-24
1124	9997	Kangji Medical Holdings Limited:O	5,500	51,865		0.00	2021-11-12
1125	2110	Tian Cheng Holdings Limited:O	10,000	570		0.00	2022-09-05
1126	0700	TENCENT HOLDINGS LIMITED:O	43,100	14,067,840		0.00	2023-05-11
1127	9939	Kintor Pharmaceutical Limited:O	2,000	10,180		0.00	2023-03-31
1128	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,109	80,190		0.00	2022-05-20
1129	8299	GT Gold Holdings Limited:O	26,400	3,590		0.00	2023-02-28
1130	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,727	1,715		0.00	2022-02-22
1131	0181	FUJIAN HOLDINGS LIMITED:O	5,000	635		0.00	2022-09-26
1132	1896	Maoyan Entertainment:O	5,000	42,050		0.00	2021-02-19
1133	1929	Chow Tai Fook Jewellery Group Limited:O	43,000	657,900		0.00	2023-04-21
1134	3690	Meituan:B	24,120	3,099,420		0.00	2023-05-11
1135	8028	Timeless Resources Holdings Limited:O	12,000	324		0.00	2020-01-22
1136	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,000	2,145		0.00	2023-04-24
1137	1230	Yashili International Holdings Ltd:O	20,000	23,600		0.00	2023-04-24
1138	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	85,400		0.00	2023-03-31
1139	2128	China Lesso Group Holdings Limited:O	13,000	81,900		0.00	2023-05-03
1140	3600	MODERN DENTAL GROUP LIMITED:O	4,000	9,680		0.00	2022-09-01
1141	0267	CITIC Limited (HK):O	120,000	1,221,600		0.00	2023-04-25
1142	0313	Richly Field China Development Limited:O	96,000	1,152		0.00	2015-08-18
1143	1518	New Century Healthcare Holding Co. Limited:O	2,000	960		0.00	2018-01-26
1144	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	162,960		0.00	2023-05-04
1145	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,500	83,970		0.00	2023-05-03
1146	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	770		0.00	2021-11-17
1147	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	776		0.00	2021-01-19
1148	1701	Tu Yi Holding Company Limited:O	4,000	700		0.00	2021-02-19
1149	0988	Silk Road Logistics Holdings Limited:O	2,547	474	*	0.00	2021-10-29
1150	3999	DaChan Food (Asia) Limited:O	4,000	2,040		0.00	2021-10-19
1151	0370	Hong Kong Robotics Group Holding Limited:O	6,000	1,590		0.00	2021-07-14
1152	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,597	3,460		0.00	2020-02-24
1153	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	1,640		0.00	2016-10-31
1154	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	5,120		0.00	2017-05-22
1155	8158	China Regenerative Medicine International Limited:O	11,000	1,298		0.00	2020-01-23
1156	6030	CITIC Securities Company Limited:H	10,000	170,400		0.00	2023-01-12
1157	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	54,800		0.00	2023-03-15
1158	3868	Xinyi Energy Holdings Limited:O	28,000	63,000		0.00	2023-01-10
1159	9990	Archosaur Games Inc.:O	3,000	12,840		0.00	2023-04-17
1160	1141	CMBC Capital Holdings Limited:O	4,160	5,699		0.00	2021-12-30
1161	6622	Zhaoke Ophthalmology Limited:O	2,000	7,120		0.00	2022-09-05
1162	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	27,370		0.00	2023-01-12
1163	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	3,888		0.00	2019-05-08
1164	0945	MANULIFE FINANCIAL CORPORATION:O	6,640	1,006,624		0.00	2022-12-05
1165	1209	China Resources Mixc Lifestyle Services Limited:O	8,200	307,500		0.00	2023-05-11
1166	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	17,720		0.00	2020-01-31
1167	2100	BAIOO Family Interactive Limited:O	10,000	4,250		0.00	2022-02-11
1168	0911	Qianhai Health Holdings Limited:O	6,000	426		0.00	2018-09-13
1169	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	9,360		0.00	2021-06-25
1170	2165	Ling Yue Services Group Limited:O	1,000	610		0.00	2021-07-12
1171	1022	Feiyu Technology International Company Ltd.:O	6,000	1,710		0.00	2023-02-07
1172	8019	Hao Wen Holdings Limited:O	1,227	307		0.00	2020-07-13
1173	2136	Lifestyle China Group Limited:O	5,000	5,600		0.00	2022-03-14
1174	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	14,385		0.00	2021-12-22
1175	0069	SHANGRI-LA ASIA LIMITED:O	12,036	83,771		0.00	2017-09-20
1176	0665	Haitong International Securities Group Limited:O	22,000	15,400		0.00	2023-03-14
1177	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,255	6,011		0.00	2019-07-19
1178	1099	SINOPHARM GROUP CO. LTD.:H	4,400	119,020		0.00	2023-04-24
1179	1798	China Datang Corporation Renewable Power Co., Limited:H	8,000	24,560		0.00	2023-03-31
1180	0142	FIRST PACIFIC COMPANY LIMITED:O	13,513	40,134		0.00	2020-05-05
1181	6066	CSC Financial Co., Ltd.:H	4,000	36,480		0.00	2022-05-17
1182	6818	China Everbright Bank Company Limited:H	40,000	104,000		0.00	2022-04-20
1183	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	4,530		0.00	2023-04-03
1184	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	149,800		0.00	2022-07-05
1185	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	168		0.00	2021-07-19
1186	1448	Fu Shou Yuan International Group Limited:O	7,000	44,730		0.00	2021-06-24
1187	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,700	32,980		0.00	2022-08-02
1188	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,000	9,000		0.00	2021-07-06
1189	0663	KING STONE ENERGY GROUP LIMITED:O	3,530	854		0.00	2022-01-03
1190	6996	Antengene Corporation Limited:O	2,000	5,240		0.00	2021-07-08
1191	1999	Man Wah Holdings Limited:O	11,600	71,920		0.00	2023-02-07
1192	1555	MIE Holdings Corporation:O	10,000	370	*	0.00	2015-11-10
1193	0151	Want Want China Holdings Limited:O	35,000	175,000		0.00	2022-01-24
1194	3329	BOCOM International Holdings Company Limited:O	8,002	3,561		0.00	2022-04-29
1195	9626	Bilibili Inc.:Z ord	940	136,770		0.00	2023-04-13
1196	9969	InnoCare Pharma Limited:O	5,000	47,400		0.00	2023-01-06
1197	0512	Grand Pharmaceutical Group Limited:O	10,000	51,500		0.00	2021-05-28
1198	1622	Redco Properties Group Limited:O	10,000	13,300	*	0.00	2022-12-29
1199	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,540	1,717		0.00	2021-11-15
1200	1180	Paradise Entertainment Limited (BM):O	2,900	2,581		0.00	2017-12-11
1201	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	103,950		0.00	2023-05-11
1202	1312	Kontafarma China Holdings Limited:O	15,100	725		0.00	2015-04-29
1203	0575	Regent Pacific Group Limited:O	12,200	622		0.00	2018-07-23
1204	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,840	*	0.00	2020-11-13
1205	1909	Fire Rock Holdings Limited:O	10,000	5,600	*	0.00	2022-04-04
1206	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	224	*	0.00	2019-03-07
1207	6128	Graphex Group Limited:O	2,000	900		0.00	2023-02-03
1208	0990	Deep Source Holdings Limited:O	34,000	35,360		0.00	2021-07-28
1209	1380	China Kingstone Mining Holdings Limited:O	375	146		0.00	2022-12-22
1210	0829	Shenguan Holdings (Group) Limited:O	8,000	3,080		0.00	2011-06-24
1211	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,750		0.00	2015-06-29
1212	0332	Yuan Heng Gas Holdings Limited:O	16,000	1,376		0.00	2017-12-06
1213	9696	Tianqi Lithium Corporation:H	400	23,000		0.00	2022-10-06
1214	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	125,800		0.00	2022-09-27
1215	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	133,800		0.00	2022-05-26
1216	2020	ANTA Sports Products Limited:O	6,800	610,640		0.00	2023-04-06
1217	1830	Perfect Medical Health Management Limited (KY):O	3,000	11,340		0.00	2021-11-08
1218	2666	Genertec Universal Medical Group Company Limited:O	4,500	23,310		0.00	2022-07-28
1219	3360	Far East Horizon Limited:O	10,000	70,100		0.00	2011-07-28
1220	1627	Able Engineering Holdings Limited:O	4,572	1,646		0.00	2019-09-16
1221	3396	Legend Holdings Corporation:H	2,900	23,867		0.00	2022-12-07
1222	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,500		0.00	2023-04-24
1223	6865	Flat Glass Group Co., Ltd.:H	1,000	22,100		0.00	2022-11-04
1224	1717	Ausnutria Dairy Corporation Ltd:O	4,000	14,080		0.00	2022-11-17
1225	8113	V & V Technology Holdings Limited (KY):O	1,440	274		0.00	2016-01-07
1226	0472	New Silkroad Culturaltainment Limited:O	7,000	896		0.00	2020-06-22
1227	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,842	75,205		0.00	2022-06-17
1228	1575	Regal Partners Holdings Limited:O	6,000	1,008		0.00	2017-03-13
1229	2678	Texhong International Group Limited:O	2,000	11,700		0.00	2022-09-06
1230	1477	Ocumension Therapeutics:O	1,500	12,225		0.00	2021-07-08
1231	1658	Postal Savings Bank of China Co., Ltd.:H	43,000	221,880		0.00	2023-05-11
1232	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	788	*	0.00	2021-02-05
1233	3067	iShares Hang Seng TECH ETF:Unit	3,000	24,180		0.00	2021-03-01
1234	1958	BAIC Motor Corporation Limited:H	5,000	11,700		0.00	2022-08-22
1235	0531	Samson Holding Ltd.:O	6,000	1,560		0.00	2015-04-17
1236	0159	Brockman Mining Limited:O	18,400	2,944		0.00	2020-01-20
1237	1801	Innovent Biologics, Inc.:O	3,000	117,000		0.00	2022-06-28
1238	0993	XinKong International Capital Holdings Limited:O	16,670	1,250		0.00	2023-04-27
1239	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,324	36,629		0.00	2022-12-15
1240	1194	Bay Area Gold Group Limited:O	540	189	*	0.00	2020-08-11
1241	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	7,760		0.00	2023-01-09
1242	3301	Ronshine China Holdings Limited:O	3,000	1,275		0.00	2020-01-06
1243	1073	Da Yu Financial Holdings Limited:O	2,000	370		0.00	2019-11-06
1244	1302	LifeTech Scientific Corporation:O	8,000	21,040		0.00	2022-01-13
1245	1282	Renze Harvest International Limited:O	3,200	525		0.00	2022-11-29
1246	1234	China Lilang Limited:O	2,000	8,300		0.00	2015-02-05
1247	1838	China Properties Group Limited:O	3,000	1,245	*	0.00	2015-04-14
1248	6138	Harbin Bank Co., Ltd.:H	5,000	1,300		0.00	2020-03-23
1249	1246	Boill Healthcare Holdings Limited:O	2,200	189		0.00	2022-01-24
1250	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	1,100		0.00	2018-03-13
1251	3896	Kingsoft Cloud Holdings Limited:O	6,000	15,840		0.00	2023-04-12
1252	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	52,600		0.00	2021-09-30
1253	6955	Shandong Boan Biotechnology Co., Ltd.:H	800	13,200		0.00	2023-03-24
1254	9909	Powerlong Commercial Management Holdings Limited:O	1,000	4,590		0.00	2021-06-01
1255	8186	Almana Limited:O	44	15		0.00	2021-02-09
1256	1188	Hybrid Kinetic Group Limited:O	30,000	960		0.00	2018-04-16
1257	6160	BeOne Medicine Ltd.:O	2,000	294,000		0.00	2021-08-30
1258	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	38,760		0.00	2023-03-13
1259	1076	Imperial Pacific International Holdings Limited:O	15,000	960	*	0.00	2021-09-17
1260	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	3,576		0.00	2023-05-08
1261	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	15,420		0.00	2022-03-15
1262	0245	China Vered Financial Holding Corporation Limited:O	47,520	2,709	*	0.00	2022-02-17
1263	3828	Ming Fai International Holdings Limited:O	1,000	640		0.00	2018-06-25
1264	1745	Lvji Technology Holdings Inc.:O	2,000	1,380		0.00	2022-01-03
1265	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,790	460		0.00	2022-01-25
1266	0186	Nimble Holdings Company Limited:O	7,134	2,033		0.00	2023-02-22
1267	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	129,920		0.00	2023-01-12
1268	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	294		0.00	2019-01-03
1269	1238	Powerlong Real Estate Holdings Limited:O	5,000	5,800		0.00	2020-07-06
1270	3308	Golden Eagle Retail Group Limited:O	2,000	8,780		0.00	2016-06-28
1271	8179	Palinda Group Holdings Limited:O	1,200	178		0.00	2019-09-03
1272	0299	Glory Sun Land Group Limited:O	128	64		0.00	2022-05-23
1273	0607	Fullshare Holdings Limited:O	30,000	2,670		0.00	2023-02-06
1274	6601	Cheerwin Group Limited:O	1,500	2,625		0.00	2021-05-27
1275	0500	Frontier Services Group Limited:O	2,637	580		0.00	2022-02-17
1276	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	288		0.00	2017-09-14
1277	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	36,624		0.00	2023-05-05
1278	8009	Chinese Energy Holdings Limited:O	62	28	*	0.00	2020-02-13
1279	0862	Vision Values Holdings Limited:O	4,000	348		0.00	2020-01-22
1280	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	127,600		0.00	2023-04-06
1281	0938	MAN SANG INTERNATIONAL LIMITED:O	638	1,187		0.00	2021-03-03
1282	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,640		0.00	2022-08-09
1283	1868	Neo-Neon Holdings Limited:O	2,000	840		0.00	2019-09-30
1284	2326	New Provenance Everlasting Holdings Limited:O	20,000	220		0.00	2020-02-06
1285	8172	Lajin Entertainment Network Group Limited:O	3,960	154		0.00	2014-12-29
1286	6068	Wisdom Education International Holdings Company Limited:O	2,000	396		0.00	2021-07-30
1287	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	5,560		0.00	2022-08-31
1288	0269	China Resources and Transportation Group Limited:O	9,695	97		0.00	2020-02-17
1289	1027	China Jicheng Holdings Limited:O	375	139		0.00	2020-07-07
1290	3738	Vobile Group Limited:O	2,000	5,840		0.00	2022-03-21
1291	1876	Budweiser Brewing Company APAC Limited:O	11,100	232,545		0.00	2023-03-03
1292	0479	CIL HOLDINGS LIMITED:O	4,270	43	*	0.00	2020-02-14
1293	2003	VCREDIT HOLDINGS LIMITED:O	400	1,072		0.00	2018-08-10
1294	9858	China Youran Dairy Group Limited:O	3,000	5,910		0.00	2021-06-18
1295	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	10,800		0.00	2022-07-08
1296	3668	YANCOAL AUSTRALIA LTD:O	1,000	29,100		0.00	2023-03-14
1297	1951	Jinxin Fertility Group Limited:O	2,000	9,600		0.00	2023-03-02
1298	0760	Talent Property Group Limited:O	7,500	113		0.00	2015-04-29
1299	0467	United Energy Group Limited:O	19,000	23,370		0.00	2017-12-11
1300	2588	BOC AVIATION LIMITED:O	500	30,350		0.00	2020-03-27
1301	0506	China Foods Limited:O	2,000	5,480		0.00	2017-08-03
1302	0207	Joy City Property Limited:O	10,000	3,200		0.00	2018-04-16
1303	2339	BeijingWest Industries International Limited:O	400	100		0.00	2018-05-24
1304	8218	Echo International Holdings Group Limited:O	400	52		0.00	2020-08-04
1305	0471	Silkwave Inc:O	1,042	521		0.00	2022-03-30
1306	1109	CHINA RESOURCES LAND LIMITED:O	4,444	152,651		0.00	2023-04-27
1307	0825	New World Department Store China Limited:O	1,000	880		0.00	2021-08-25
1308	0632	CHK Oil Limited (BM):O	480	84		0.00	2019-07-11
1309	0853	MicroPort Scientific Corporation:O	1,000	16,600		0.00	2021-11-02
1310	8153	Jiading International Group Holdings Limited:O	800	111		0.00	2022-10-06
1311	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,135	15,894		0.00	2023-01-05
1312	1875	BioDlink International Company Limited:O	400	1,100		0.00	2019-11-08
1313	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	995	*	0.00	2017-11-09
1314	9959	Linklogis Inc.:B	1,000	2,690		0.00	2021-05-31
1315	9999	NetEase, Inc.:O	1,700	235,280		0.00	2023-04-18
1316	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	3,240		0.00	2022-03-07
1317	2602	Onewo Inc.:H	61	1,995		0.00	2022-09-29
1318	3908	China International Capital Corporation Limited:H	800	13,984		0.00	2023-05-11
1319	0673	China Health Group Limited:O	200	214		0.00	2022-08-09
1320	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	107		0.00	2020-02-07
1321	0873	Shimao Services Holdings Limited:O	1,000	1,770		0.00	2022-12-02
1322	2015	Li Auto Inc.:A	700	81,130		0.00	2023-05-10
1323	8081	Hang Tai Yue Group Holdings Limited:O	2,160	184		0.00	2016-05-30
1324	9898	Weibo Corporation:A	60	7,320		0.00	2021-12-23
1325	8239	Capital Finance Holdings Limited:O	26	15		0.00	2023-02-24
1326	0094	Greenheart Group Limited:O	618	48		0.00	2020-02-10
1327	0952	Quam Plus International Financial Limited:O	1,980	368		0.00	2017-08-16
1328	6078	Hygeia Healthcare Holdings Co., Limited:O	200	10,580		0.00	2022-03-21
1329	2840	SPDR Gold Trust:Unit	100	147,350		0.00	2023-01-12
1330	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	19,800		0.00	2022-11-08
1331	0085	China Electronics Huada Technology Company Limited:O	500	610		0.00	2022-12-19
1332	6186	China Feihe Limited:O	2,000	10,320		0.00	2021-06-02
1333	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	200	6,700		0.00	2022-09-29
1334	0881	Zhongsheng Group Holdings Limited:O	500	17,275		0.00	2022-03-09
1335	1530	3SBio Inc.:O	500	3,850		0.00	2021-06-15
1336	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,546		0.00	2023-02-09
1337	6110	Topsports International Holdings Limited:O	1,000	6,760		0.00	2021-05-21
1338	2700	Green International Holdings Limited:O	97	35		0.00	2021-01-25
1339	0091	Golden Century International Holdings Group Limited:O	632	15	*	0.00	2022-03-25
1340	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,564		0.00	2019-09-23
1341	0979	Green Energy Group Limited:O	120	22		0.00	2020-01-29
1342	0948	Alpha Professional Holdings Limited:O	25	24		0.00	2017-10-17
1343	0376	Yunfeng Financial Group Limited:O	242	286		0.00	2022-08-16
1344	0329	OCI International Holdings Limited:O	60	40		0.00	2014-09-17
1345	0295	KONG SUN HOLDINGS LIMITED:O	550	29		0.00	2022-04-07
1346	0444	Sincere Watch (Hong Kong) Limited:O	145	6		0.00	2014-09-18
1347	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
1348	3813	Pou Sheng International (Holdings) Limited:O	102	87		0.00	2020-06-18
1349	1003	Huanxi Media Group Limited:O	45	52		0.00	2021-09-16
1350	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15	45		0.00	2021-09-24
1351	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2021-11-10
1352	0530	Goldin Financial Holdings Limited:O	32	5	*	0.00	2021-05-07
1353	0296	Emperor Entertainment Hotel Limited:O	5	3		0.00	2020-05-28
1354	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	0		0.00	2020-03-02

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