TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2023-05-23

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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	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,760,000	800,640		0.58	2021-03-24
2	0852	Strong Petrochemical Holdings Limited:O	9,896,000	1,791,176		0.47	2019-01-17
3	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,443,200	151,501		0.37	2023-04-27
4	3147	CSOP SZSE ChiNext ETF:Unit	105,400	916,980		0.25	2021-11-11
5	0193	CAPITAL ESTATE LIMITED:O	481,884	106,014		0.25	2022-04-21
6	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	293,000	690,308		0.24	2023-05-19
7	0925	Beijing Properties (Holdings) Limited:O	15,730,000	1,116,830		0.23	2022-06-27
8	0513	CONTINENTAL HOLDINGS LIMITED:O	1,390,000	437,850		0.20	2023-02-10
9	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,042,616	124,600		0.20	2023-01-03
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140,010	504,036		0.19	2022-08-26
11	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,563,861	781,931		0.19	2021-04-09
12	0738	LE SAUNDA HOLDINGS LIMITED:O	1,303,000	495,140		0.18	2021-04-20
13	0235	CSC Holdings Limited (HK):O	35,808,625	1,324,919		0.18	2023-05-11
14	0923	Integrated Waste Solutions Group Holdings Limited:O	5,760,000	276,480		0.12	2020-05-12
15	0210	Daphne International Holdings Limited:O	2,154,000	282,174		0.12	2020-09-17
16	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,790,000	161,820		0.12	2021-12-02
17	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	52,000	250,536		0.11	2023-03-14
18	1380	China Kingstone Mining Holdings Limited:O	165,000	64,350		0.11	2022-12-22
19	8377	Harbour Equine Holdings Limited (KY):O	450,000	112,500		0.11	2023-03-03
20	0343	CULTURECOM HOLDINGS LIMITED:O	1,794,000	717,600		0.11	2023-05-12
21	2878	Solomon Systech (International) Limited:O	2,528,000	1,162,880		0.10	2023-05-23
22	1053	Chongqing Iron & Steel Company Limited:H	470,000	385,400		0.09	2023-02-07
23	2885	Peiport Holdings Ltd.:O	340,000	112,200		0.09	2021-12-03
24	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,980,149	774,074		0.08	2023-05-03
25	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,361,769	673,104		0.08	2022-09-05
26	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,916,500	2,780,755		0.08	2022-06-01
27	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	176,800		0.07	2019-03-08
28	0617	PALIBURG HOLDINGS LIMITED:O	817,721	1,349,240		0.07	2022-03-24
29	1011	China NT Pharma Group Company Limited:O	1,731,000	88,281		0.07	2023-02-13
30	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	796,900	3,294,385		0.07	2023-05-23
31	0340	Tongguan Gold Group Limited:O	2,290,600	984,958		0.07	2023-02-24
32	1057	Zhejiang Shibao Company Limited:H	146,000	217,540		0.07	2022-07-04
33	1172	Magnus Concordia Group Limited:O	3,890,000	155,600		0.07	2018-07-11
34	0393	Glorious Sun Enterprises Limited:O	996,000	737,040		0.07	2017-04-19
35	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,644,894	654,808		0.06	2023-05-18
36	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,483,000	75,633		0.06	2023-04-25
37	0701	CNT GROUP LIMITED:O	1,152,819	426,543		0.06	2019-07-10
38	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	272,000	557,600		0.06	2022-12-13
39	1222	WANG ON GROUP LIMITED:O	8,519,278	383,368		0.06	2023-02-13
40	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	903,778	542,267		0.05	2022-07-05
41	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	462,000	124,740		0.05	2022-01-27
42	1536	Yuk Wing Group Holdings Limited:O	200,000	23,200		0.05	2019-03-08
43	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	76,250		0.05	2017-08-10
44	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	159,840		0.05	2022-11-23
45	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,028,696	344,613		0.05	2023-05-12
46	1215	Kai Yuan Holdings Limited:O	6,340,000	101,440		0.05	2021-01-28
47	1124	COASTAL GREENLAND LIMITED:O	2,050,000	51,250		0.05	2023-04-24
48	8143	Good Fellow Healthcare Holdings Limited:O	1,356,300	55,608		0.05	2020-02-03
49	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,125,131	500,683		0.05	2023-03-08
50	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	498,960		0.05	2019-04-15
51	0533	GOLDLION HOLDINGS LIMITED:O	455,000	586,950		0.05	2022-01-17
52	1871	China Oriented International Holdings Limited:O	176,000	41,712		0.04	2022-10-28
53	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	886,905	101,994		0.04	2017-02-23
54	8507	i.century Holding Limited:O	172,000	19,092		0.04	2021-02-08
55	2193	MAN KING HOLDINGS LIMITED:O	180,000	63,000		0.04	2017-05-11
56	0070	Rich Goldman Holdings Limited:O	824,400	45,342		0.04	2023-01-17
57	0064	GET NICE HOLDINGS LIMITED:O	3,967,000	587,116		0.04	2022-10-07
58	0812	Southwest Securities International Securities Limited:O	1,470,000	45,570		0.04	2019-10-10
59	1312	Kontafarma China Holdings Limited:O	2,238,000	102,948		0.04	2023-03-29
60	0199	ITC Properties Group Limited:O	363,925	374,843		0.04	2022-11-30
61	0996	Carnival Group International Holdings Limited:O	375,660	27,048	*	0.04	2021-10-19
62	9608	Sundy Service Group Co. Ltd:O	1,260,000	137,340		0.04	2021-10-18
63	0648	SoftMedx Healthcare Limited:O	126,830	48,195	*	0.04	2017-11-21
64	0128	ENM Holdings Limited (HK):O	636,000	241,680		0.04	2022-05-12
65	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	320,000	281,600		0.04	2022-12-02
66	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	224,000	331,520		0.04	2021-12-10
67	8042	KOS International Holdings Limited:O	300,000	25,500		0.04	2022-09-08
68	0261	GBA Holdings Limited:O	823,240	31,283		0.04	2023-05-12
69	1472	Sang Hing Holdings (International) Limited:O	370,000	33,300		0.04	2023-03-14
70	1020	Cybernaut International Holdings Company Limited:O	1,440,000	132,480		0.04	2021-08-12
71	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,975	282,179		0.04	2015-11-13
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	563,200	74,906		0.04	2022-05-10
73	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	54,000		0.04	2020-06-29
74	1900	China ITS (Holdings) Co., Ltd.:O	592,000	78,144		0.04	2018-07-12
75	0596	Inspur Digital Enterprise Technology Limited:O	400,000	1,304,000		0.04	2023-05-08
76	8349	Yunhong Guixin Group Holdings Limited:O	140,000	149,800	*	0.04	2023-03-03
77	1686	SUNEVISION HOLDINGS LTD.:O	816,678	3,528,049		0.03	2023-02-24
78	0164	China Baoli Technologies Holdings Limited:O	241,362	15,689		0.03	2022-11-18
79	1466	Baijin Life Science Holdings Limited:O	210,000	101,850		0.03	2022-05-16
80	0430	Oriental Explorer Holdings Limited:O	124,500	45,443		0.03	2021-06-01
81	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,490	25,464		0.03	2022-11-30
82	1699	China Putian Food Holding Limited:O	712,000	28,480	*	0.03	2023-03-28
83	1813	KWG Group Holdings Limited:O	1,058,438	687,985		0.03	2023-05-11
84	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	524,400	2,408,045		0.03	2023-05-23
85	1617	Nanfang Communication Holdings Limited:O	500,000	46,500		0.03	2021-08-10
86	3302	KINERGY CORPORATION LTD.:O	278,000	69,222		0.03	2023-04-13
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	924,224	369,690		0.03	2023-03-28
88	0347	Angang Steel Company Limited:H	421,640	919,175		0.03	2023-05-15
89	2135	Raily Aesthetic Medicine International Holdings Limited:O	620,000	94,240		0.03	2021-12-29
90	0276	Mongolia Energy Corporation Limited:O	54,207	47,702		0.03	2022-11-16
91	1410	Edvance International Holdings Limited:O	290,000	217,500		0.03	2022-09-28
92	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,500	20,625		0.03	2021-12-07
93	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,407,000		0.03	2022-09-13
94	0406	YAU LEE HOLDINGS LIMITED:O	121,500	171,315		0.03	2019-08-22
95	2777	Guangzhou R&F Properties Co., Ltd.:H	1,039,600	1,330,688		0.03	2023-05-15
96	0209	Winshine Science Company Limited:O	100,400	13,052		0.03	2022-12-01
97	1662	Yee Hop Holdings Limited:O	136,000	152,320		0.03	2018-03-20
98	8516	Grand Talents Group Holdings Limited:O	30,000	4,050		0.03	2022-06-23
99	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	204,860	11,062	*	0.03	2022-08-09
100	0097	HENDERSON INVESTMENT LIMITED:O	787,000	216,425		0.03	2023-01-13
101	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	53,900	89,690		0.03	2023-04-25
102	1469	Get Nice Financial Group Limited:O	642,250	417,463		0.03	2022-11-08
103	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	103,500		0.03	2017-10-26
104	1064	Zhong Hua International Holdings Limited:O	195,000	15,405		0.03	2020-01-14
105	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	690,071	42,094		0.03	2022-05-27
106	1987	Beng Soon Machinery Holdings Limited:O	252,000	52,416		0.03	2022-05-31
107	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	516,150	20,646		0.02	2022-04-27
108	3313	ArtGo Holdings Limited:O	64,000	16,640		0.02	2022-10-31
109	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	53,000	245,920		0.02	2022-05-16
110	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	160,000	66,400		0.02	2022-04-20
111	0108	GR Life Style Company Limited:O	756,000	740,880		0.02	2019-10-16
112	0901	Goldstone Investment Group Limited:O	500,000	12,000	*	0.02	2021-03-01
113	2722	Chongqing Machinery & Electric Co., Ltd.:H	252,000	166,320		0.02	2022-04-01
114	0059	Skyfame Realty (Holdings) Limited:O	1,900,000	26,600		0.02	2023-02-27
115	2728	Jintai Energy Holdings Limited:O	1,000,000	25,000		0.02	2023-04-24
116	6839	Yunnan Water Investment Co., Limited:H	81,000	25,110		0.02	2021-03-04
117	8510	Top Standard Corporation:O	304,000	17,632		0.02	2021-02-24
118	0646	China Environmental Technology Holdings Limited:O	48,000	24,480		0.02	2021-12-16
119	2324	Capital VC Limited:O	90,040	15,307		0.02	2022-12-29
120	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	103,556	453,575		0.02	2022-12-29
121	8371	Taste•Gourmet Group Limited:O	80,000	115,200		0.02	2020-07-14
122	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	190,000	146,300		0.02	2020-07-30
123	0484	Forgame Holdings Limited:O	30,600	26,622		0.02	2023-02-09
124	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	5,000		0.02	2020-12-11
125	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	84,560		0.02	2019-11-18
126	0635	PLAYMATES HOLDINGS LIMITED:O	424,800	276,120		0.02	2023-01-06
127	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	328,000	57,400		0.02	2021-12-16
128	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	151,748	29,743		0.02	2022-07-06
129	3838	China Starch Holdings Limited:O	1,216,525	231,140		0.02	2023-04-20
130	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,000	15,705		0.02	2022-01-03
131	2086	Leadway Technology Investment Group Limited:O	64,000	54,400		0.02	2017-01-20
132	1591	Shun Wo Group Holdings Limited:O	800,000	17,600		0.02	2022-05-10
133	8215	First Credit Finance Group Limited:O	720,000	77,760	*	0.02	2017-11-27
134	8356	Tsun Yip Holdings Limited (KY):O	800,000	9,600	*	0.02	2019-11-21
135	0670	China Eastern Airlines Corporation Limited:H	1,018,010	3,054,030		0.02	2023-04-28
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	507,000		0.02	2023-05-23
137	0681	Chinese People Holdings Company Limited:O	1,732,468	57,171		0.02	2022-06-15
138	0076	Elate Holdings Limited:O	68,755	17,876		0.02	2023-01-09
139	0712	Comtec Solar Systems Group Limited:O	150,001	16,500		0.02	2022-06-23
140	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	14,710		0.02	2021-08-20
141	0428	Cocoon Holdings Limited:O	97,710	33,710		0.02	2020-12-15
142	2122	Kidsland International Holdings Limited:O	150,000	11,100		0.02	2021-07-28
143	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	14,640		0.02	2019-02-11
144	0023	BANK OF EAST ASIA, LIMITED (THE):O	496,486	5,064,157		0.02	2023-05-10
145	1025	KNT Holdings Limited:O	156,000	68,640		0.02	2022-02-24
146	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	440,560	281,958		0.02	2022-11-30
147	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	29,700	335,610		0.02	2023-04-06
148	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,120,000	15,680	*	0.02	2021-02-18
149	0820	HSBC China Dragon Fund:Unit	5,000	73,500		0.02	2022-02-07
150	0757	Solargiga Energy Holdings Limited:O	583,333	123,083		0.02	2023-01-18
151	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	112,050		0.02	2021-11-19
152	1282	Renze Harvest International Limited:O	322,400	50,939		0.02	2023-04-28
153	0401	Wanjia Group Holdings Limited:O	96,021	17,284		0.02	2020-02-25
154	0434	Boyaa Interactive International Limited:O	121,000	62,920		0.02	2023-05-16
155	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	476,461	695,633		0.02	2022-12-05
156	1647	Grandshores Technology Group Limited:O	200,000	9,000		0.02	2022-07-12
157	1499	OKG Technology Holdings Limited:O	890,000	293,700		0.02	2021-03-23
158	1104	APAC Resources Limited:O	215,812	207,180		0.02	2019-04-25
159	8188	GME GROUP HOLDINGS LIMITED (KY):O	80,000	8,560		0.02	2017-04-21
160	8156	Sinopharm Tech Holdings Limited:O	750,000	12,000		0.02	2021-11-19
161	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	27,600		0.02	2012-10-03
162	0755	DevGreat Group Limited:O	2,400,000	38,400		0.02	2023-01-17
163	8225	China Health Group Inc.:O	160,000	35,040		0.02	2020-04-28
164	0147	International Business Settlement Holdings Limited:O	3,244,000	178,420		0.02	2022-05-20
165	0959	Century Entertainment International Holdings Limited:O	20,377	5,400		0.02	2022-06-15
166	0591	China High Precision Automation Group Limited:O	164,000	31,160		0.02	2021-12-23
167	0543	Pacific Online Limited:O	176,400	121,716		0.02	2018-03-21
168	1105	SING TAO NEWS CORPORATION LIMITED:O	136,625	59,432	*	0.02	2023-03-14
169	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,589	215,603		0.02	2016-05-10
170	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	59,400		0.02	2018-10-31
171	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	302,667	9,080		0.02	2022-01-12
172	8007	Global Strategic Group Limited:O	68,492	13,219		0.02	2021-11-18
173	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	22,440		0.02	2021-06-22
174	1253	China Greenland Broad Greenstate Group Company Limited:O	500,000	95,000		0.01	2023-05-10
175	0330	ESPRIT HOLDINGS LIMITED (BM):O	422,115	253,269		0.01	2023-01-16
176	3337	Anton Oilfield Services Group:O	448,000	188,160		0.01	2023-04-24
177	8545	Amuse Group Holding Limited:O	176,000	4,400		0.01	2022-04-27
178	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	61,000	322,080		0.01	2023-05-23
179	0082	Crazy Sports Group Limited:O	664,000	118,856		0.01	2022-07-06
180	1397	Baguio Green Group Limited:O	60,000	34,200		0.01	2015-11-11
181	0987	China Renewable Energy Investment Limited:O	361,245	61,412		0.01	2023-05-12
182	2009	BBMG Corporation:H	335,000	304,850		0.01	2022-09-01
183	1727	Hebei Construction Group Corporation Limited:H	66,000	54,780		0.01	2021-12-07
184	0476	Ev Dynamics (Holdings) Limited:O	1,320,500	47,538		0.01	2023-05-12
185	2800	Tracker Fund of Hong Kong:Unit	917,720	17,987,312		0.01	2023-05-17
186	6626	YUEXIU SERVICES GROUP LIMITED:O	213,500	663,985		0.01	2023-04-20
187	1950	Diwang Industrial Holdings Limited:O	200,000	18,600		0.01	2021-11-30
188	1945	Zero2IPO Holdings Inc.:O	42,400	73,352		0.01	2022-04-13
189	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	428,282	698,100		0.01	2023-01-20
190	1891	Heng Hup Holdings Limited:O	136,000	27,472		0.01	2021-06-04
191	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,210	124,037		0.01	2021-12-28
192	0829	Shenguan Holdings (Group) Limited:O	436,002	165,681		0.01	2023-03-30
193	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	200,000	12,400		0.01	2020-07-14
194	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	29,600	214,008		0.01	2023-05-23
195	6805	Kimou Environmental Holding Limited (KY):O	144,000	139,680		0.01	2020-12-08
196	2339	BeijingWest Industries International Limited:O	74,000	16,502		0.01	2021-07-05
197	2866	COSCO SHIPPING Development Co., Ltd.:H	468,550	477,921		0.01	2023-02-22
198	0103	Shougang Century Holdings Limited:O	250,000	49,750		0.01	2023-01-31
199	1927	Jiujiuwang Food International Limited:O	100,000	17,200		0.01	2021-12-17
200	6696	Many Idea Cloud Holdings Limited:O	100,000	38,000		0.01	2023-02-16
201	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	197,760		0.01	2021-10-11
202	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	39,680		0.01	2020-06-04
203	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	474,000	1,796,460		0.01	2023-05-10
204	1737	A & S Group (Holdings) Limited:O	120,000	17,400		0.01	2019-07-09
205	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,306	96,335		0.01	2022-09-15
206	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	13,280		0.01	2022-11-07
207	2727	Shanghai Electric Group Company Limited:H	344,000	677,680		0.01	2022-10-25
208	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,350		0.01	2020-02-20
209	1243	WANG ON PROPERTIES LIMITED:O	1,776,000	97,680		0.01	2022-03-09
210	1198	Royale Home Holdings Limited:O	300,000	570,000		0.01	2021-12-29
211	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	173,002	1,330,385		0.01	2023-05-05
212	1549	Ever Harvest Group Holdings Limited:O	176,000	29,920		0.01	2021-09-20
213	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	354,876	940,421		0.01	2023-01-05
214	0651	China Ocean Industry Group Limited:O	46,303	5,788	*	0.01	2019-12-19
215	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	151,000		0.01	2022-11-18
216	8296	Sino-Life Group Limited:O	84,000	11,340		0.01	2013-01-17
217	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,104,047	15,401,624		0.01	2023-05-12
218	2226	HONWORLD GROUP LIMITED:O	65,000	52,000		0.01	2020-07-15
219	0123	Yuexiu Property Company Limited:O	346,348	3,127,522		0.01	2023-05-03
220	2343	PACIFIC BASIN SHIPPING LIMITED:O	587,098	1,450,132		0.01	2023-03-13
221	1693	BGMC International Limited:O	200,000	7,000		0.01	2017-08-25
222	0736	China Properties Investment Holdings Limited:O	29,640	4,594		0.01	2023-05-12
223	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	42,030		0.01	2020-03-27
224	1171	Yankuang Energy Group Company Limited:H	208,800	5,355,720		0.01	2023-05-19
225	1580	DA SEN HOLDINGS GROUP LIMITED:O	185,000	18,870		0.01	2022-07-25
226	6833	Sinco Pharmaceuticals Holdings Limited:O	220,000	81,400		0.01	2023-03-16
227	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,500	5,950		0.01	2022-03-11
228	0613	Planetree International Development Limited:O	101,000	53,530		0.01	2021-12-21
229	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	13,461		0.01	2021-02-22
230	1419	Human Health Holdings Limited:O	40,000	79,200		0.01	2018-02-05
231	0257	China Everbright Environment Group Limited (b1961-07-10):O	643,405	2,084,632		0.01	2022-01-27
232	0156	LIPPO CHINA RESOURCES LIMITED:O	958,000	84,304		0.01	2021-01-28
233	1490	AI X Tech Inc.:O	128,000	25,600		0.01	2023-01-18
234	6886	Huatai Securities Co., Ltd.:H	178,000	1,787,120		0.01	2023-05-11
235	0697	Shoucheng Holdings Limited:O	772,000	1,682,960		0.01	2023-05-23
236	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	33,600	*	0.01	2019-03-19
237	2448	Space Group Holdings Limited:O	82,500	21,038		0.01	2023-05-19
238	1029	IRC LIMITED:O	860,000	75,680		0.01	2023-02-24
239	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	2,700		0.01	2019-04-08
240	1036	Vanke Overseas Investment Holding Company Limited:O	38,944	70,099		0.01	2023-02-06
241	0585	Imagi International Holdings Limited:O	82,380	27,597		0.01	2023-05-03
242	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	55,800		0.01	2023-02-14
243	1935	JH Educational Technology INC.:O	158,000	175,380		0.01	2023-03-06
244	0055	Neway Group Holdings Limited:O	25,000	7,250		0.01	2020-06-15
245	1612	Vincent Medical Holdings Limited:O	64,000	28,800		0.01	2023-01-06
246	1618	Metallurgical Corporation of China Ltd.:H	280,000	562,800		0.01	2023-04-27
247	2823	iShares FTSE China A50 ETF:Unit	134,007	1,827,855		0.01	2023-04-27
248	3989	Capital Environment Holdings Limited:O	1,380,000	186,300		0.01	2021-12-17
249	6890	KangLi International Holdings Limited:O	58,000	30,740		0.01	2021-09-17
250	0271	Asiasec Properties Limited:O	118,485	19,313		0.01	2022-03-25
251	1323	Huasheng International Holding Limited:O	400,000	38,400		0.01	2022-02-21
252	0808	Prosperity Real Estate Investment Trust:Unit	144,094	252,165		0.01	2023-02-13
253	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	41,000		0.01	2019-06-05
254	1661	China Frontier Technology Group:O	150,000	12,000		0.01	2022-09-16
255	6610	Flowing Cloud Technology Ltd:O	168,000	334,320		0.01	2023-05-23
256	9600	Newlink Technology Inc.:O	72,800	125,216		0.01	2022-06-15
257	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	144,720		0.01	2023-05-03
258	0788	China Tower Corporation Limited:H	4,285,337	3,899,657		0.01	2023-05-08
259	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	70,722	427,161		0.01	2023-05-18
260	0005	HSBC HOLDINGS PLC:O	1,854,182	110,509,247		0.01	2023-05-23
261	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	679,000	9,777,600		0.01	2023-05-19
262	0638	KIN YAT HOLDINGS LIMITED:O	40,000	18,400		0.01	2021-02-04
263	1912	Contel Technology Company Limited:O	100,000	6,100		0.01	2021-08-24
264	6051	Youzan Technology Limited:O	1,672,000	250,800		0.01	2023-05-09
265	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	544,529		0.01	2013-01-21
266	1685	Boer Power Holdings Limited:O	70,000	17,850		0.01	2018-11-13
267	1937	JiaChen Holding Group Limited:O	90,000	45,000		0.01	2023-05-19
268	1769	Scholar Education Group:O	50,000	87,500		0.01	2023-05-23
269	0008	PCCW LIMITED:O	693,906	2,824,197		0.01	2023-05-10
270	1816	CGN Power Co., Ltd.:H	994,000	2,037,700		0.01	2022-09-14
271	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	34,800		0.01	2021-07-05
272	1812	Shandong Chenming Paper Holdings Limited:H	46,500	104,160		0.01	2021-09-30
273	0800	A8 New Media Group Limited:O	240,030	49,926		0.01	2021-12-16
274	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,700	84,952		0.01	2023-04-14
275	3993	CMOC Group Limited (CN):H	339,000	1,427,190		0.01	2022-06-29
276	8391	Cornerstone Technologies Holdings Limited:O	68,000	47,600		0.01	2023-03-16
277	1745	Lvji Technology Holdings Inc.:O	132,000	89,760		0.01	2022-12-15
278	0493	GOME Retail Holdings Limited:O	4,075,010	427,876	*	0.01	2023-02-14
279	0588	Beijing North Star Company Limited:H	60,000	49,800		0.01	2022-01-21
280	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	47,500		0.01	2019-12-16
281	0985	CST Holding (HK) Limited (KY):O	40,240	57,946		0.01	2023-05-23
282	2389	Beijing Health (Holdings) Limited (KY):O	504,000	45,864		0.01	2022-01-05
283	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	22,500		0.01	2019-04-23
284	0869	Playmates Toys Limited:O	97,592	73,194		0.01	2022-09-22
285	0270	GUANGDONG INVESTMENT LIMITED:O	538,000	3,798,280		0.01	2022-07-13
286	0722	UMP Healthcare Holdings Limited:O	66,000	53,460		0.01	2021-06-08
287	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	58,480		0.01	2022-12-02
288	0390	CHINA RAILWAY GROUP LIMITED:H	340,000	1,802,000		0.01	2023-05-04
289	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	96,500	1,648,220		0.01	2023-05-19
290	1800	China Communications Construction Company Limited:H	353,000	1,648,510		0.01	2023-05-16
291	1037	Maxnerva Technology Services Limited:O	56,000	14,840		0.01	2021-01-27
292	3383	Agile Group Holdings Limited (KY):O	374,000	478,720		0.01	2023-03-31
293	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	385,500		0.01	2022-01-06
294	2013	Weimob Inc.:O	222,000	888,000		0.01	2023-05-22
295	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	90,000	12,060		0.01	2020-10-15
296	0165	CHINA EVERBRIGHT LIMITED (HK):O	131,000	710,020		0.01	2023-05-22
297	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	4,900	*	0.01	2019-11-28
298	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	131,040		0.01	2023-05-17
299	2421	KRP Development Holdings Limited:O	39,000	44,850		0.01	2023-05-17
300	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	79,800		0.01	2021-05-21
301	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	172,858		0.01	2018-11-23
302	2110	Tian Cheng Holdings Limited:O	170,000	9,520		0.01	2022-12-13
303	1091	South Manganese Investment Limited:O	262,030	129,705	*	0.01	2023-02-24
304	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,973	36,389		0.01	2023-05-05
305	1919	COSCO SHIPPING Holdings Co., Ltd.:H	252,752	2,385,979		0.01	2023-05-16
306	1637	SH Group (Holdings) Limited:O	30,000	9,600		0.01	2018-01-04
307	3988	BANK OF CHINA LIMITED:H	6,267,260	20,117,905		0.01	2023-05-23
308	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	362,324	9,746,516		0.01	2023-05-09
309	0978	China Merchants Land Limited:O	366,000	172,020		0.01	2021-03-26
310	0086	SUN HUNG KAI & CO. LIMITED:O	146,000	423,400		0.01	2022-06-02
311	0806	Value Partners Group Limited:O	135,002	307,805		0.01	2023-01-18
312	1772	GANFENG LITHIUM GROUP CO., LTD.:H	29,800	1,585,360		0.01	2023-05-04
313	8133	Jisheng Group Holdings Limited:O	18,750	2,288		0.01	2022-01-17
314	0228	China Energy Development Holdings Limited:O	700,000	58,100		0.01	2023-04-04
315	9960	Kindstar Globalgene Technology, Inc.:O	72,000	123,840		0.01	2022-03-02
316	0011	HANG SENG BANK, LIMITED:O	138,338	15,549,191		0.01	2023-05-16
317	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	460,320		0.01	2023-03-31
318	0495	PALADIN LIMITED (BM):O	100,000	6,300		0.01	2015-07-31
319	1898	China Coal Energy Company Limited:H	293,000	2,030,490		0.01	2023-04-19
320	2088	Xiwang Property Holdings Company Limited:O	100,000	6,800		0.01	2020-09-23
321	1340	Huisheng International Holdings Limited:O	62,000	2,728		0.01	2018-06-28
322	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	229,000		0.01	2023-04-20
323	0232	Continental Aerospace Technologies Holding Limited (BM):O	646,000	58,786		0.01	2021-02-22
324	0479	CIL HOLDINGS LIMITED:O	360,260	3,603	*	0.01	2020-05-13
325	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	12,460		0.01	2020-11-09
326	8606	Kinetix Systems Holdings Limited:O	100,000	15,700		0.01	2021-02-02
327	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	16,500	24,090		0.01	2023-04-06
328	0211	STYLAND HOLDINGS LIMITED:O	48,240	7,140		0.01	2023-02-09
329	1881	Regal Real Estate Investment Trust:Unit	219,000	249,660		0.01	2021-11-08
330	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	79,000	676,240		0.01	2022-12-21
331	1766	CRRC Corporation Limited:H	291,810	1,412,360		0.01	2023-05-19
332	1051	G-Resources Group Limited:O	30,053	61,008		0.01	2022-12-28
333	1455	Fourace Industries Group Holdings Limited:O	85,000	21,675		0.01	2021-08-05
334	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	218,000	6,322		0.01	2022-11-15
335	1238	Powerlong Real Estate Holdings Limited:O	272,000	269,280		0.01	2021-06-18
336	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	102,402	400,392		0.01	2023-05-23
337	1725	USPACE Technology Group Limited:O	20,000	174,400		0.01	2023-05-16
338	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,000	87,780		0.01	2023-03-30
339	1270	Langham Hospitality Investments Limited:O	211,000	208,890		0.01	2020-09-14
340	0451	GCL New Energy Holdings Limited:O	74,692	43,321		0.01	2023-03-14
341	9923	YEAHKA LIMITED:O	28,400	599,240		0.01	2023-05-23
342	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	84,017	50,410		0.01	2021-10-04
343	0979	Green Energy Group Limited:O	72,200	12,924		0.01	2022-11-29
344	0680	Nan Hai Corporation Limited:O	4,347,268	152,154	*	0.01	2021-02-24
345	0491	Emperor Culture Group Limited:O	201,125	11,665		0.01	2023-03-13
346	2237	China Graphite Group Limited:O	100,000	168,000		0.01	2023-04-20
347	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	67,680		0.01	2015-07-08
348	1022	Feiyu Technology International Company Ltd.:O	108,000	31,860		0.01	2023-01-09
349	6133	Vital Innovations Holdings Limited:O	53,000	15,900		0.01	2017-04-07
350	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	208,000	21,216		0.01	2021-03-11
351	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	399,728	3,045,927		0.01	2023-05-17
352	0487	SUCCESS UNIVERSE GROUP LIMITED:O	304,000	27,968		0.01	2021-09-28
353	0841	Asia Cassava Resources Holdings Limited:O	36,000	9,000		0.01	2021-03-17
354	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,992	16,094		0.01	2021-04-08
355	0731	C&D Newin Paper & Pulp Corporation Limited:O	86,800	15,624		0.01	2022-02-17
356	1008	Litu Holdings Limited (KY):O	96,000	19,968		0.01	2021-05-05
357	1431	YuanShengTai Dairy Farm Limited:O	287,000	43,050		0.01	2022-07-28
358	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	39,000		0.01	2022-10-05
359	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	51,680		0.01	2022-01-06
360	0230	Minmetals Land Limited:O	203,000	95,410		0.01	2021-02-23
361	1500	In Construction Holdings Limited:O	50,000	8,650		0.01	2023-05-05
362	0229	RAYMOND INDUSTRIAL LIMITED:O	30,200	24,160		0.01	2015-05-22
363	1389	Major Holdings Limited (KY):O	200,000	5,400		0.01	2018-07-27
364	1705	B & S International Holdings Ltd.:O	24,000	6,600		0.01	2021-06-21
365	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,640		0.01	2022-09-19
366	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	8,700		0.01	2018-08-06
367	0002	CLP HOLDINGS LIMITED:O	151,100	8,650,475		0.01	2023-03-22
368	0982	Huafa Property Services Group Company Limited:O	600,000	73,200		0.01	2022-12-06
369	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	627,500	15,122,750		0.01	2023-05-18
370	0075	Y. T. REALTY GROUP LIMITED:O	47,387	23,694		0.01	2023-04-20
371	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	150,150		0.01	2023-03-16
372	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	296,149	805,525		0.01	2023-05-23
373	8275	China New Consumption Group Limited:O	9,375	8,813		0.01	2022-05-03
374	6829	Dragon Rise Group Holdings Limited:O	70,000	12,180		0.01	2018-03-12
375	3167	ICBC CSOP S&P New China Sectors ETF:Unit	700	39,760		0.01	2020-07-27
376	1186	China Railway Construction Corporation Limited:H	120,000	732,000		0.01	2023-05-08
377	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	6,500		0.01	2016-10-19
378	0372	PT International Development Corporation Limited:O	116,040	6,846		0.01	2022-11-30
379	0815	China Silver Group Limited:O	112,000	40,880		0.01	2022-04-14
380	3688	Top Spring International Holdings Limited:O	80,000	68,000		0.01	2019-08-02
381	0626	Public Financial Holdings Limited:O	62,000	137,640		0.01	2019-01-30
382	0167	IDT INTERNATIONAL LIMITED:O	146,000	2,628	*	0.01	2022-05-11
383	0519	Novautek Technologies Group Limited (BM):O	140,000	7,560		0.01	2018-06-28
384	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,728	21,656,914		0.01	2023-05-17
385	0857	PETROCHINA COMPANY LIMITED:H	1,170,000	6,318,000		0.01	2023-04-28
386	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	24,000	29,040		0.01	2020-03-06
387	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,000	6,500	*	0.01	2021-08-24
388	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	15,180		0.01	2022-09-15
389	1428	Bright Smart Securities & Commodities Group Limited:O	92,000	138,000		0.01	2023-03-28
390	0500	Frontier Services Group Limited:O	129,694	30,737		0.01	2022-07-14
391	0575	Regent Pacific Group Limited:O	245,000	11,270		0.01	2023-01-16
392	2638	HK Electric Investments Limited:O	470,041	2,293,800		0.01	2023-05-23
393	9939	Kintor Pharmaceutical Limited:O	23,500	105,280		0.01	2023-05-22
394	0297	Sinofert Holdings Limited:O	368,000	401,120		0.01	2023-05-22
395	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,400	16,330		0.01	2021-09-24
396	6063	Lotus Horizon Holdings Limited:O	104,000	5,824		0.01	2022-03-08
397	1716	Most Kwai Chung Limited:O	14,000	10,780		0.01	2021-06-21
398	1529	Yues International Holdings Group Limited:O	50,000	10,250		0.01	2022-05-12
399	0632	CHK Oil Limited (BM):O	43,500	6,786		0.01	2022-10-06
400	2858	Yixin Group Limited:O	336,500	272,565		0.01	2023-03-08
401	1339	People's Insurance Company (Group) of China Limited (The):H	446,983	1,385,647		0.01	2023-05-04
402	8081	Hang Tai Yue Group Holdings Limited:O	272,400	24,244		0.01	2020-10-06
403	3309	C-MER Medical Holdings Limited:O	64,000	267,520		0.01	2023-05-23
404	0730	Capital Industrial Financial Services Group Limited:O	200,000	24,200		0.01	2022-03-22
405	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	197,580		0.01	2021-09-21
406	8501	Sanbase Corporation Limited:O	10,000	4,200		0.01	2018-04-18
407	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	82,005	590,436		0.00	2023-02-08
408	0655	HONGKONG CHINESE LIMITED:O	99,323	45,689		0.00	2023-03-28
409	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	18,620		0.00	2014-01-03
410	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	246,723	2,329,065		0.00	2023-05-12
411	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	113,000	1,041,860		0.00	2023-05-15
412	3333	China Evergrande Group:O	641,000	1,057,650	*	0.00	2022-03-21
413	0166	New Times Corporation Limited (BM):O	426,900	52,936		0.00	2022-07-20
414	1101	China Huarong Energy Company Limited:O	231,001	11,550		0.00	2022-12-08
415	1581	Progressive Path Group Holdings Limited:O	20,000	3,400		0.00	2022-08-15
416	2111	Best Pacific International Holdings Limited:O	50,000	50,000		0.00	2023-03-27
417	0066	MTR CORPORATION LIMITED:O	297,965	11,471,653		0.00	2023-05-22
418	6616	Global New Material International Holdings Limited:O	57,000	233,700		0.00	2022-04-27
419	1234	China Lilang Limited:O	57,000	239,970		0.00	2023-04-27
420	1402	i-Control Holdings Limited:O	50,000	15,000		0.00	2017-10-25
421	0552	China Communications Services Corporation Limited:H	112,010	436,839		0.00	2023-02-28
422	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	75,400		0.00	2021-09-10
423	0111	Cinda International Holdings Limited:O	30,000	9,300		0.00	2016-03-16
424	1889	Sanai Health Industry Group Company Limited:O	150,000	12,000		0.00	2023-02-09
425	0546	Fufeng Group Limited:O	118,000	545,160		0.00	2023-01-30
426	1478	Q Technology (Group) Company Limited:O	55,000	183,150		0.00	2023-04-04
427	6878	Differ Group Auto Limited:O	400,000	33,600		0.00	2023-05-22
428	0622	Oshidori International Holdings Limited:O	282,617	67,828		0.00	2023-05-09
429	0006	Power Assets Holdings Limited:O	98,408	4,142,977		0.00	2023-05-23
430	0362	China Zenith Chemical Group Limited:O	24,250	6,911		0.00	2023-01-27
431	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,000	25,520		0.00	2021-02-22
432	3033	CSOP Hang Seng TECH Index ETF:Unit	277,379	1,048,493		0.00	2023-05-10
433	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	26,000		0.00	2022-11-17
434	0305	Wuling Motors Holdings Limited:O	150,000	109,500		0.00	2022-10-27
435	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	422,000	329,160		0.00	2023-05-18
436	1395	ELL Environmental Holdings Limited:O	50,000	8,950		0.00	2021-08-24
437	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	250,000	392,500		0.00	2023-04-13
438	6601	Cheerwin Group Limited:O	60,000	100,800		0.00	2023-03-31
439	1868	Neo-Neon Holdings Limited:O	94,000	40,420		0.00	2018-01-23
440	1788	Guotai Junan International Holdings Limited:O	428,046	282,510		0.00	2023-05-22
441	1838	China Properties Group Limited:O	81,000	33,615	*	0.00	2020-08-25
442	0298	Chuang's China Investments Limited:O	105,041	23,949		0.00	2021-07-21
443	1358	PW Medtech Group Limited:O	70,000	37,100		0.00	2021-09-06
444	0694	Beijing Capital International Airport Company Limited:H	84,000	481,320		0.00	2023-02-23
445	0419	Hony Media Group:O	604,000	76,104		0.00	2022-11-22
446	6928	TOMO Holdings Limited (KY):O	20,000	22,600		0.00	2023-05-03
447	6108	New Ray Medicine International Holding Limited:O	73,600	5,005		0.00	2022-09-06
448	0813	Shimao Group Holdings Limited:O	167,000	738,140	*	0.00	2022-04-01
449	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	30,600		0.00	2021-11-11
450	1165	Shunfeng International Clean Energy Limited:O	220,000	5,060		0.00	2022-12-28
451	1128	Wynn Macau, Limited:O	226,400	1,568,952		0.00	2023-05-11
452	0242	SHUN TAK HOLDINGS LIMITED:O	130,000	169,000		0.00	2021-11-01
453	6138	Harbin Bank Co., Ltd.:H	130,000	32,500		0.00	2021-03-08
454	2125	Strawbear Entertainment Group:O	30,000	27,600		0.00	2022-12-13
455	0250	SINO-I TECHNOLOGY LIMITED:O	930,000	18,600	*	0.00	2017-05-10
456	0810	China Castson 81 Finance Company Limited (BM):O	6,000	6,540		0.00	2023-01-30
457	0686	Beijing Energy International Holding Co., Ltd.:O	950,000	188,100		0.00	2021-11-25
458	0375	YGM TRADING LIMITED:O	7,000	7,140		0.00	2018-01-25
459	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	12,750		0.00	2023-01-12
460	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	333,402	6,568,019		0.00	2023-05-15
461	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	9,256		0.00	2021-04-09
462	1620	Cinese International Group Holdings Limited (KY):O	50,000	6,550		0.00	2021-06-16
463	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	285,343	2,842,016		0.00	2023-05-04
464	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	31,300		0.00	2020-02-12
465	3738	Vobile Group Limited:O	92,000	226,320		0.00	2023-04-19
466	0689	EPI (Holdings) Limited:O	213,503	7,046		0.00	2022-08-25
467	0321	TEXWINCA HOLDINGS LIMITED:O	56,005	81,767		0.00	2022-12-13
468	3330	Lingbao Gold Group Company Ltd.:H	12,000	18,240		0.00	2022-11-17
469	0993	XinKong International Capital Holdings Limited:O	350,020	25,201		0.00	2023-02-03
470	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	11,150		0.00	2011-09-05
471	1134	Kelfred Holdings Limited:O	20,000	10,600		0.00	2021-08-06
472	0136	China Ruyi Holdings Limited:O	400,000	704,000		0.00	2023-05-16
473	3662	Starjoy Wellness and Travel Company Limited:O	29,012	53,962	*	0.00	2021-12-23
474	1200	Midland Holdings Limited (BM):O	28,000	21,560		0.00	2020-05-26
475	0063	China Asia Valley Group Limited:O	110,000	14,850		0.00	2021-10-19
476	1080	Shengli Oil & Gas Pipe Holdings Limited:O	150,000	9,900		0.00	2021-12-02
477	1250	Shandong Hi-Speed New Energy Group Limited:O	4,343,486	264,953		0.00	2023-03-15
478	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	122,000	107,360		0.00	2022-12-20
479	0750	China Shuifa Singyes Energy Holdings Limited:O	96,000	62,400		0.00	2021-09-28
480	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	76,160		0.00	2023-05-04
481	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	364,080	287,623		0.00	2023-04-21
482	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	17,400		0.00	2022-03-29
483	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	27,000		0.00	2017-11-28
484	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	377,500	3,654,200		0.00	2023-05-23
485	0784	Ling Yui Holdings Limited:O	30,000	4,320		0.00	2020-04-27
486	2880	Liaoning Port Co., Ltd.:H	193,200	135,240		0.00	2022-08-01
487	1918	Sunac China Holdings Limited:O	204,000	257,040		0.00	2023-05-16
488	2383	TOM GROUP LIMITED:O	148,000	100,640		0.00	2019-12-20
489	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,046		0.00	2021-10-29
490	1695	S&P International Holding Limited:O	40,000	2,160		0.00	2020-08-13
491	2007	Country Garden Holdings Company Limited:O	1,010,074	1,555,514		0.00	2023-05-19
492	1398	Industrial and Commercial Bank of China Limited:H	3,164,013	13,890,017		0.00	2023-05-16
493	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	11,850		0.00	2021-06-04
494	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,500	51,350		0.00	2023-05-23
495	1421	Prosperity Group International Limited (KY):O	2,500	533		0.00	2023-03-02
496	0439	KuangChi Science Limited:O	220,000	30,140		0.00	2023-03-15
497	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	43,600		0.00	2018-08-30
498	0489	DongFeng Motor Group Company Limited (CN):H	100,000	365,000		0.00	2023-05-19
499	9911	Newborn Town Inc.:O	42,000	63,000		0.00	2023-05-03
500	0260	AVIC Joy Holdings (HK) Limited:O	209,000	2,090	*	0.00	2022-09-13
501	0933	Viva Goods Company Limited:O	340,178	428,624		0.00	2023-05-12
502	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	38,000	193,040		0.00	2023-04-04
503	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	432,761	1,345,887		0.00	2023-05-23
504	1177	SINO BIOPHARMACEUTICAL LIMITED:O	658,000	2,638,580		0.00	2023-04-13
505	1087	InvesTech Holdings Limited:O	4,050	1,701		0.00	2021-07-29
506	0138	CCT Fortis Holdings Limited:O	55,317	9,017		0.00	2022-08-05
507	0603	China Oil And Gas Group Limited:O	192,680	52,987		0.00	2022-12-01
508	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	208,000	322,400		0.00	2023-05-09
509	3818	China Dongxiang (Group) Co., Ltd.:O	200,000	62,000		0.00	2022-06-24
510	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	311,520		0.00	2023-04-26
511	0001	CK Hutchison Holdings Limited:O	130,030	6,286,951		0.00	2023-05-23
512	0399	Starcoin Group Limited:O	49,700	9,990		0.00	2022-11-30
513	9990	Archosaur Games Inc.:O	27,000	110,430		0.00	2022-01-14
514	0459	Legend Upstar Holdings Limited (KY):O	60,800	8,269		0.00	2020-11-16
515	2019	Dexin China Holdings Company Limited:O	100,000	43,500		0.00	2023-01-16
516	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	832,800	4,263,936		0.00	2023-05-11
517	0019	SWIRE PACIFIC LIMITED:A	28,725	1,584,184		0.00	2023-05-15
518	1985	Microware Group Limited:O	10,000	8,300		0.00	2020-06-04
519	6812	Winson Holdings Hong Kong Limited:O	20,000	3,660		0.00	2021-10-07
520	0645	Ares Asia Limited:O	17,000	3,281		0.00	2015-06-11
521	0480	HKR INTERNATIONAL LIMITED:O	49,139	112,528		0.00	2021-10-12
522	0665	Haitong International Securities Group Limited:O	218,900	142,285		0.00	2022-07-15
523	2822	CSOP FTSE China A50 ETF:Unit	27,600	360,456		0.00	2023-03-29
524	3323	China National Building Material Company Limited:H	149,658	731,828		0.00	2023-05-11
525	1233	Times China Holdings Limited:O	69,000	35,190		0.00	2023-04-18
526	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	374,333	190,910		0.00	2022-11-15
527	2242	MECOM Power and Construction Limited:Wrnt	3,800	38	*	0.00	2022-06-08
528	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	11,400		0.00	2022-04-07
529	1978	LH GROUP LIMITED (KY):O	26,000	32,240		0.00	2023-05-08
530	0274	Renaissance Asia Silk Road Group Limited:O	51,350	6,162		0.00	2022-04-20
531	2017	Chanhigh Holdings Limited:O	20,000	4,500		0.00	2019-01-03
532	1780	Rongzun International Holdings Group Limited:O	20,000	24,000		0.00	2022-09-05
533	1888	Kingboard Laminates Holdings Limited:O	100,500	777,870		0.00	2023-03-29
534	1055	China Southern Airlines Company Limited:H	148,010	732,650		0.00	2023-04-19
535	0358	Jiangxi Copper Company Limited:H	44,000	545,600		0.00	2023-04-24
536	8331	P.B. Group Limited:O	5,000	855		0.00	2021-10-29
537	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,660	81,795		0.00	2023-01-18
538	0860	Apollo Future Mobility Group Limited:O	300,502	28,548		0.00	2023-02-08
539	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	15,300		0.00	2017-10-23
540	0887	Emperor Watch & Jewellery Limited:O	210,000	37,590		0.00	2021-09-09
541	0604	SHENZHEN INVESTMENT LIMITED:O	274,167	403,025		0.00	2023-05-16
542	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	43,700	1,037,875		0.00	2023-05-18
543	0144	China Merchants Port Holdings Company Limited:O	122,992	1,493,123		0.00	2023-05-19
544	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	148,015	180,578		0.00	2023-05-10
545	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	282,480		0.00	2023-05-11
546	0535	Gemdale Properties and Investment Corporation Limited:O	508,000	233,680		0.00	2020-11-09
547	1446	Hung Fook Tong Group Holdings Limited:O	20,000	5,900		0.00	2020-10-07
548	0370	Hong Kong Robotics Group Holding Limited:O	46,400	12,064		0.00	2020-09-03
549	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	34,000	629,000		0.00	2023-05-12
550	1033	Sinopec Oilfield Service Corporation:H	164,000	96,760		0.00	2022-10-18
551	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	76,117	1,461,446		0.00	2023-05-19
552	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,500	103,725		0.00	2020-01-13
553	0563	Shanghai Industrial Urban Development Group Limited:O	144,000	72,000		0.00	2023-02-24
554	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,600		0.00	2016-06-30
555	0380	China Pipe Group Limited (BM):O	40,000	3,800		0.00	2020-08-13
556	9978	Fineland Living Services Group Limited:O	12,000	1,680		0.00	2017-11-22
557	1489	GC Construction Holdings Limited:O	30,000	15,600		0.00	2022-11-15
558	8121	Guoen Holdings Limited:O	5,000	950		0.00	2021-07-19
559	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	10,560		0.00	2019-10-24
560	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	911,499	2,798,302		0.00	2023-05-19
561	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	23,400		0.00	2021-07-21
562	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	402,000	373,860		0.00	2023-05-23
563	1097	i-CABLE Communications Limited:O	210,678	10,323		0.00	2022-06-15
564	3300	CHINA GLASS HOLDINGS LIMITED:O	54,030	53,490		0.00	2022-12-23
565	2363	Tongda Hong Tai Holdings Limited:O	20,000	1,500		0.00	2018-05-14
566	0763	ZTE CORPORATION:H	22,043	499,274		0.00	2023-04-24
567	1371	China Ecotourism Group Limited:O	4,500	2,970		0.00	2023-01-26
568	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	73,000	223,380		0.00	2023-04-06
569	3759	Pharmaron Beijing Co., Ltd.:H	5,800	183,860		0.00	2023-05-23
570	1920	China Wacan Group Company Limited:O	90,000	2,520		0.00	2022-07-13
571	0135	KUNLUN ENERGY COMPANY LIMITED:O	248,000	1,683,920		0.00	2023-05-18
572	8417	Dadi Education Holdings Limited:O	50,000	800		0.00	2020-10-30
573	0272	SHUI ON LAND LIMITED:O	229,106	222,233		0.00	2022-01-07
574	0255	Lung Kee Group Holdings Limited:O	18,000	37,260		0.00	2021-08-25
575	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	1,290	*	0.00	2018-05-17
576	0418	FOUNDER HOLDINGS LIMITED:O	34,000	19,040		0.00	2021-11-04
577	1086	Goodbaby International Holdings Limited:O	47,000	29,140		0.00	2023-03-14
578	0106	Landsea Green Management Limited:O	132,000	13,728		0.00	2018-02-01
579	0102	Summit Ascent Holdings Limited:O	126,000	18,774		0.00	2023-01-19
580	0223	Elife Holdings Limited:O	21,000	2,625		0.00	2022-01-28
581	2292	THING ON ENTERPRISE LIMITED:O	20,000	17,400		0.00	2018-04-12
582	0119	Poly Property Group Co., Limited:O	106,002	195,044		0.00	2022-06-22
583	0715	China Oceanwide Holdings Limited:O	446,050	9,367		0.00	2022-06-21
584	0124	Guangdong Land Holdings Limited:O	47,250	37,328		0.00	2020-08-27
585	3382	Tianjin Port Development Holdings Limited:O	170,000	102,000		0.00	2021-10-08
586	1672	Ascletis Pharma Inc.:O	30,000	73,500		0.00	2022-11-08
587	0621	Taung Gold International Limited:O	500,000	14,000		0.00	2021-03-05
588	2137	Brii Biosciences Limited:O	20,000	81,000		0.00	2022-10-05
589	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	199,000	282,580		0.00	2023-01-20
590	0142	FIRST PACIFIC COMPANY LIMITED:O	115,600	353,736		0.00	2023-05-19
591	1088	China Shenhua Energy Company Limited:H	92,000	2,539,200		0.00	2023-05-23
592	1338	BaWang International (Group) Holding Limited:O	86,000	4,300		0.00	2023-02-23
593	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	127,200		0.00	2023-03-17
594	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	3,500		0.00	2021-05-26
595	1141	CMBC Capital Holdings Limited:O	30,000	41,400		0.00	2022-01-05
596	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	13,800		0.00	2020-01-07
597	1883	CITIC Telecom International Holdings Limited:O	98,592	323,382		0.00	2023-04-03
598	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,500	43,680		0.00	2022-06-15
599	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,883	9,812		0.00	2023-05-12
600	0823	Link Real Estate Investment Trust:Unit	67,378	3,321,735		0.00	2023-05-19
601	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,240	1,285		0.00	2021-02-09
602	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	32,000		0.00	2022-04-12
603	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,900	142,236		0.00	2021-07-21
604	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	61,880		0.00	2022-09-26
605	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	2,560		0.00	2018-03-08
606	1753	Duiba Group Limited:O	28,000	12,180		0.00	2021-07-26
607	1623	Hilong Holding Limited:O	44,005	8,801		0.00	2023-05-23
608	2178	Petro-king Oilfield Services Limited:O	44,594	2,899		0.00	2019-06-17
609	2399	China Anchu Energy Storage Group Limited:O	57,000	29,640		0.00	2023-02-22
610	6828	Beijing Gas Blue Sky Holdings Limited:O	584,000	54,896		0.00	2023-02-23
611	2888	STANDARD CHARTERED PLC:O	72,409	4,616,074		0.00	2023-05-23
612	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,245	412,791		0.00	2023-04-27
613	3983	China BlueChemical Ltd.:H	46,000	93,840		0.00	2023-04-28
614	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	46,000	4,600		0.00	2017-09-20
615	3800	GCL Technology Holdings Limited (KY):O	688,005	1,259,049		0.00	2023-05-12
616	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	84,000	23,100		0.00	2023-04-28
617	2209	YesAsia Holdings Limited:O	10,000	4,950		0.00	2021-07-13
618	8043	Atlinks Group Limited:O	10,000	1,510		0.00	2018-01-26
619	2108	K2 F&B Holdings Limited:O	20,000	4,200		0.00	2019-03-12
620	8455	Lai Group Holding Company Limited:O	20,000	540		0.00	2018-02-20
621	2798	Perennial Energy Holdings Limited:O	40,000	65,600		0.00	2023-01-27
622	1470	Prosper One International Holdings Company Limited:O	20,000	1,600		0.00	2018-03-12
623	1429	Skymission Group Holdings Limited:O	40,000	2,200		0.00	2021-05-11
624	1480	Yan Tat Group Holdings Limited:O	6,000	7,800		0.00	2021-03-24
625	1508	China Reinsurance (Group) Corporation:H	166,000	97,940		0.00	2023-01-18
626	8065	KML Technology Group Limited:O	10,000	1,650		0.00	2017-11-29
627	6877	Top Eminent Healthcare Group Limited:O	50,000	3,500	*	0.00	2019-08-07
628	1965	Landsea Green Life Service Company Limited:O	10,000	21,800		0.00	2021-07-13
629	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,000	31,700		0.00	2021-11-12
630	2356	DAH SING BANKING GROUP LIMITED:O	34,165	209,773		0.00	2022-05-31
631	0435	Sunlight Real Estate Investment Trust:Unit	41,000	123,000		0.00	2021-07-07
632	0183	Winfull Group Holdings Limited:O	13,600	3,006		0.00	2021-10-04
633	2386	SINOPEC Engineering (Group) Co., Ltd.:H	35,000	131,950		0.00	2022-07-05
634	6136	Kangda International Environmental Company Limited:O	51,000	26,010		0.00	2019-02-28
635	1520	Virtual Mind Holding Company Limited:O	48,000	9,456		0.00	2017-10-12
636	3883	China Aoyuan Group Limited:O	70,000	82,600	*	0.00	2022-03-28
637	1068	China Yurun Food Group Limited:O	43,001	12,900		0.00	2023-02-28
638	1148	Xinchen China Power Holdings Limited:O	30,000	9,000		0.00	2021-07-08
639	1049	Celestial Asia Securities Holdings Limited:O	1,882	2,541		0.00	2022-11-30
640	0598	SINOTRANS LIMITED:H	47,000	125,020		0.00	2022-07-19
641	1102	Enviro Energy International Holdings Limited:O	12,460	685		0.00	2019-11-22
642	0904	China Green (Holdings) Limited:O	10,030	532	*	0.00	2018-12-03
643	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	16,800		0.00	2021-11-17
644	1837	Natural Food International Holding Limited:O	50,000	23,250		0.00	2020-12-16
645	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,520	62,996		0.00	2021-09-24
646	2150	Nayuki Holdings Limited:O	39,000	255,450		0.00	2023-05-09
647	1137	Hong Kong Technology Venture Company Limited:O	21,000	92,400		0.00	2023-03-13
648	1113	CK Asset Holdings Limited (KY):O	81,441	3,473,459		0.00	2023-02-16
649	2128	China Lesso Group Holdings Limited:O	70,010	390,656		0.00	2023-03-31
650	0880	SJM Holdings Limited:O	160,250	548,055		0.00	2023-05-17
651	0661	China Daye Non-Ferrous Metals Mining Limited:O	401,500	25,696		0.00	2022-11-15
652	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240,500	2,405		0.00	2018-01-19
653	2197	Clover Biopharmaceuticals, Ltd.:O	29,000	40,600		0.00	2023-05-02
654	6898	China Aluminum Cans Holdings Limited:O	20,000	7,200		0.00	2023-02-23
655	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,100	401,115		0.00	2023-05-22
656	2233	WEST CHINA CEMENT LIMITED:O	120,000	118,800		0.00	2022-03-01
657	2022	Digital Hollywood Interactive Limited:O	44,000	2,552		0.00	2022-01-25
658	0558	L.K. Technology Holdings Limited:O	30,250	236,555		0.00	2023-04-27
659	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,500	2,185,150		0.00	2023-05-12
660	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	19,200		0.00	2022-11-29
661	0521	CWT International Limited:O	247,900	14,874	*	0.00	2021-12-07
662	6600	SciClone Pharmaceuticals (Holdings) Limited:O	13,390	144,612		0.00	2023-04-25
663	0405	Yuexiu Real Estate Investment Trust:Unit	104,248	198,071		0.00	2023-01-30
664	0299	Glory Sun Land Group Limited:O	2,347	1,174		0.00	2022-04-25
665	1897	Million Hope Industries Holdings Limited:O	8,938	3,665		0.00	2020-09-23
666	6118	Austar Lifesciences Limited:O	11,000	21,670		0.00	2022-05-04
667	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	42,000		0.00	2022-06-29
668	1183	MECOM Power and Construction Limited:O	57,000	85,500		0.00	2023-03-02
669	1199	COSCO SHIPPING Ports Limited:O	72,021	367,307		0.00	2022-11-17
670	0862	Vision Values Holdings Limited:O	81,725	7,192		0.00	2018-10-19
671	1024	Kuaishou Technology:B	74,275	4,096,266		0.00	2023-05-23
672	3999	DaChan Food (Asia) Limited:O	21,000	13,440		0.00	2022-08-17
673	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,343	24,130		0.00	2022-06-15
674	3322	Win Hanverky Holdings Limited:O	26,000	5,694		0.00	2020-12-01
675	1259	Prosperous Future Holdings Limited (KY):O	46,000	1,426		0.00	2018-10-30
676	0554	Hans Group Holdings Limited (KY):O	80,000	17,680		0.00	2021-04-08
677	1182	Success Dragon International Holdings Limited:O	7,005	1,296		0.00	2021-06-10
678	0717	Emperor Capital Group Limited:O	135,053	7,968		0.00	2021-03-12
679	8228	National Arts Group Holdings Limited:O	20,000	380	*	0.00	2021-09-17
680	1545	Design Capital Limited (KY):O	40,000	3,560		0.00	2021-05-10
681	1408	Macau E&M Holding Limited:O	10,000	2,100		0.00	2021-01-19
682	3789	Royal Deluxe Holdings Limited:O	24,000	2,424		0.00	2023-04-24
683	8509	Wine's Link International Holdings Limited:O	8,000	3,160		0.00	2021-02-17
684	2347	Yoho Group Holdings Limited:O	10,000	8,000		0.00	2022-06-15
685	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,100		0.00	2019-05-02
686	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,525	431,025		0.00	2023-05-02
687	0764	Eternity Investment Limited:O	76,268	7,245		0.00	2022-06-15
688	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	242,550		0.00	2022-10-18
689	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	148,000	7,851,400		0.00	2023-05-23
690	0876	Kaisa Health Group Holdings Limited:O	100,000	3,600		0.00	2021-08-04
691	0241	Alibaba Health Information Technology Limited:O	268,000	1,310,520		0.00	2023-05-23
692	1168	Z Fin Limited:O	126,000	20,034		0.00	2021-06-30
693	3686	Clifford Modern Living Holdings Limited:O	20,000	9,900		0.00	2019-03-18
694	0690	Uni-Bio Science Group Limited:O	125,000	7,750		0.00	2019-12-19
695	0825	New World Department Store China Limited:O	33,000	27,720		0.00	2021-04-20
696	3315	Goldpac Group Limited:O	16,000	27,040		0.00	2022-02-15
697	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	148,357	80,113		0.00	2022-12-09
698	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,663,413	24,716,089		0.00	2023-05-19
699	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	11,680		0.00	2022-06-17
700	0628	Tong Tong AI Social Group Limited:O	52,240	5,328		0.00	2022-09-21
701	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	36,800		0.00	2022-04-08
702	0884	CIFI Holdings (Group) Co. Ltd.:O	201,120	152,851	*	0.00	2023-03-02
703	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	20,400		0.00	2023-05-11
704	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	401,280		0.00	2023-03-02
705	2323	Renco Holdings Group Limited (BM):O	50,000	1,300		0.00	2022-08-12
706	0753	Air China Limited:H	86,002	565,893		0.00	2023-04-27
707	0433	North Mining Shares Company Limited:O	440,000	5,720	*	0.00	2021-02-22
708	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	94,000	379,760		0.00	2023-05-16
709	1496	AP Rentals Holdings Limited:O	16,000	2,272		0.00	2018-08-17
710	0397	Minerva Group Holding Limited:O	51,538	8,246		0.00	2022-08-26
711	1810	Xiaomi Corporation:B	377,400	4,060,824		0.00	2023-05-16
712	1808	Enterprise Development Holdings Limited (KY):O	3,750	4,763		0.00	2023-04-25
713	1336	New China Life Insurance Company Ltd.:H	19,000	417,050		0.00	2021-12-09
714	2819	ABF Hong Kong Bond Index Fund:Unit	400	37,900		0.00	2020-07-15
715	1399	Veson Holdings Limited (KY):O	20,000	4,800		0.00	2021-03-09
716	0886	Silver Base Group Holdings Limited:O	41,450	1,285	*	0.00	2021-11-18
717	1308	SITC International Holdings Company Limited:O	49,000	649,740		0.00	2023-03-27
718	0683	KERRY PROPERTIES LIMITED:O	26,500	497,140		0.00	2023-04-24
719	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	94,400		0.00	2023-03-27
720	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,260	40,703		0.00	2021-12-06
721	8473	Mi Ming Mart Holdings Limited:O	20,000	3,520		0.00	2020-09-14
722	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,800	322,380		0.00	2023-05-19
723	0094	Greenheart Group Limited:O	33,011	2,377		0.00	2020-09-04
724	1133	Harbin Electric Company Limited:H	12,002	38,046		0.00	2021-01-08
725	2238	Guangzhou Automobile Group Co., Ltd.:H	54,945	260,439		0.00	2023-05-22
726	0846	Mingfa Group (International) Company Limited:O	108,000	30,240		0.00	2015-07-13
727	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	8,700	*	0.00	2021-01-07
728	0636	KLN Logistics Group Limited (BM):O	31,812	324,482		0.00	2023-03-31
729	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	35,300		0.00	2021-12-07
730	2107	First Service Holding Limited:O	17,500	8,050		0.00	2021-11-17
731	0505	Xingye Alloy Materials Group Limited (KY):O	15,500	17,050		0.00	2022-02-09
732	0559	DeTai New Energy Group Limited:O	270,000	3,240		0.00	2022-09-14
733	0708	China Evergrande New Energy Vehicle Group Limited:O	184,000	588,800	*	0.00	2022-04-04
734	1991	Ta Yang Group Holdings Limited:O	22,000	5,610		0.00	2018-01-12
735	0296	Emperor Entertainment Hotel Limited:O	20,000	11,200		0.00	2017-08-31
736	0799	IGG Inc:O	20,000	86,400		0.00	2023-04-19
737	1947	Meihao Medical Group Co., Ltd:O	10,000	5,000		0.00	2022-12-19
738	6185	CanSino Biologics Inc.:H	2,200	73,700		0.00	2023-04-27
739	0383	Tian An Medicare Limited (BM):O	12,000	10,320		0.00	2023-02-27
740	2222	NVC International Holdings Limited:O	70,000	4,830		0.00	2021-01-29
741	8006	Sino Splendid Holdings Limited:O	2,437	439		0.00	2022-06-27
742	1072	Dongfang Electric Corporation Limited:H	5,602	61,174		0.00	2023-05-18
743	1997	Wharf Real Estate Investment Company Limited:O	49,888	2,042,914		0.00	2023-05-22
744	1627	Able Engineering Holdings Limited:O	32,857	12,157		0.00	2017-10-04
745	2023	China Ludao Technology Company Limited:O	8,000	7,360		0.00	2018-04-23
746	0868	XINYI GLASS HOLDINGS LIMITED:O	66,492	783,276		0.00	2023-05-11
747	0723	Reliance Global Holdings Limited (BM):O	146,000	1,898		0.00	2022-08-09
748	0101	HANG LUNG PROPERTIES LIMITED:O	72,060	916,603		0.00	2023-02-14
749	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	32,880		0.00	2020-10-15
750	2682	Yun Lee Marine Group Holdings Limited:O	16,000	3,680		0.00	2021-05-06
751	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	92,000		0.00	2023-02-15
752	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	395	*	0.00	2020-08-18
753	6882	EGL Holdings Company Limited:O	8,000	5,680		0.00	2018-02-12
754	0267	CITIC Limited (HK):O	459,000	4,690,980		0.00	2023-05-22
755	0291	China Resources Beer (Holdings) Company Limited:O	51,180	2,699,745		0.00	2023-05-18
756	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	7,320		0.00	2021-04-28
757	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	72,270		0.00	2023-05-08
758	1680	Macau Legend Development Limited:O	97,000	31,525		0.00	2023-03-13
759	0020	SenseTime Group Inc.:B	404,000	884,760		0.00	2023-05-18
760	8310	Yancheng Port International Co., Limited:O	20,000	1,580		0.00	2020-11-25
761	0196	Honghua Group Limited:O	83,000	15,770		0.00	2022-12-14
762	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	7,440		0.00	2021-07-02
763	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	39,411		0.00	2016-03-24
764	2623	Add New Energy Investment Holdings Group Limited:O	4,000	4,000		0.00	2023-05-10
765	3368	Parkson Retail Group Limited:O	40,000	5,800		0.00	2019-09-10
766	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	640		0.00	2021-07-14
767	6881	China Galaxy Securities Co., Ltd.:H	55,500	246,975		0.00	2023-05-11
768	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	208,960		0.00	2022-11-01
769	1941	Ye Xing Group Holdings Limited:O	6,000	1,200		0.00	2021-04-15
770	0582	Shin Hwa World Limited:O	62,400	6,427		0.00	2020-05-13
771	2340	ISP Holdings Limited:O	6,244	1,748		0.00	2016-12-29
772	1383	LET Group Holdings Limited:O	101,000	14,847		0.00	2022-10-17
773	2789	Yuanda China Holdings Limited:O	90,010	3,870		0.00	2018-04-06
774	6669	Acotec Scientific Holdings Limited:O	4,511	72,537		0.00	2023-04-25
775	0530	Goldin Financial Holdings Limited:O	100,000	14,800	*	0.00	2021-04-09
776	8362	Winning Tower Group Holdings Limited:O	20,000	600		0.00	2020-03-16
777	8269	Wealth Glory Holdings Limited:O	12,667	1,571		0.00	2019-10-15
778	1314	Tsui Wah Holdings Limited:O	20,000	4,680		0.00	2021-04-15
779	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,821	3,223,965		0.00	2023-05-11
780	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	4,200		0.00	2019-01-29
781	0122	CROCODILE GARMENTS LIMITED:O	20,000	3,240		0.00	2021-07-06
782	0767	Zhong Ji Longevity Science Group Limited:O	63,800	2,488		0.00	2022-06-02
783	0182	Concord New Energy Group Limited:O	120,000	86,400		0.00	2021-01-20
784	0004	Wharf (Holdings) Limited (The):O	42,488	739,291		0.00	2023-05-23
785	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,500		0.00	2019-11-29
786	0914	Anhui Conch Cement Company Limited:H	18,000	408,600		0.00	2023-05-11
787	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,075		0.00	2018-04-20
788	0085	China Electronics Huada Technology Company Limited:O	28,000	31,920		0.00	2022-04-19
789	0544	DAIDO GROUP LIMITED:O	4,000	524		0.00	2022-08-25
790	0941	China Mobile Limited (HK):O	294,500	19,422,275		0.00	2023-05-23
791	87001	Hui Xian Real Estate Investment Trust:Unit	86,588	95,247		0.00	2023-05-15
792	8026	China Brilliant Global Limited:O	20,000	4,040		0.00	2018-02-06
793	1958	BAIC Motor Corporation Limited:H	34,500	74,175		0.00	2022-03-01
794	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	29,000	71,050		0.00	2022-02-09
795	0160	Hon Kwok Land Investment Company, Limited:O	9,825	18,668		0.00	2014-10-06
796	1207	SRE Group Limited:O	280,000	3,640	*	0.00	2023-03-27
797	0376	Yunfeng Financial Group Limited:O	52,400	61,308		0.00	2023-04-13
798	1778	Colour Life Services Group Co., Limited:O	20,000	12,400	*	0.00	2020-06-30
799	3816	KFM Kingdom Holdings Limited:O	8,000	1,688		0.00	2015-06-19
800	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,176		0.00	2019-05-16
801	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,760		0.00	2015-11-10
802	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	23,250		0.00	2022-08-03
803	0509	Century Sunshine Group Holdings Limited:O	60,000	600		0.00	2022-08-09
804	6837	Haitong Securities Co., Ltd.:H	44,400	236,652		0.00	2023-05-23
805	0332	Yuan Heng Gas Holdings Limited:O	85,000	7,480		0.00	2021-09-21
806	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,000	441,980		0.00	2023-03-09
807	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,200	46,092		0.00	2022-07-07
808	1083	Towngas Smart Energy Company Limited:O	42,000	157,920		0.00	2023-05-23
809	1760	Intron Technology Holdings Limited:O	14,000	67,900		0.00	2022-04-07
810	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	58,590		0.00	2023-04-25
811	0743	Asia Cement (China) Holdings Corporation:O	20,000	72,600		0.00	2022-01-05
812	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,000		0.00	2011-02-01
813	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	7,900		0.00	2018-07-26
814	2158	Yidu Tech Inc.:O	13,300	67,963		0.00	2023-05-22
815	6996	Antengene Corporation Limited:O	8,500	18,020		0.00	2022-12-29
816	1787	Shandong Gold Mining Co., Ltd.:H	10,750	164,260		0.00	2023-05-16
817	8419	AV Promotions Holdings Limited:O	5,000	795		0.00	2020-04-28
818	8013	ECI Technology Holdings Limited:O	20,000	940		0.00	2018-05-17
819	8373	Indigo Star Holdings Limited:O	5,000	965		0.00	2018-10-16
820	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,100		0.00	2021-01-13
821	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	53,000	151,580		0.00	2023-04-28
822	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	203,360		0.00	2023-05-18
823	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	1,050		0.00	2019-07-08
824	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	359,532		0.00	2023-02-01
825	1038	CK Infrastructure Holdings Limited:O	30,575	1,261,219		0.00	2023-05-23
826	1201	Tesson Holdings Limited:O	18,000	1,908		0.00	2017-10-06
827	1951	Jinxin Fertility Group Limited:O	33,000	145,860		0.00	2023-05-18
828	0998	China CITIC Bank Corporation Limited:H	180,293	782,472		0.00	2023-04-28
829	0413	South China Holdings Company Limited:O	160,000	7,040		0.00	2019-05-02
830	1007	Longhui International Holdings Limited:O	1,202	962		0.00	2022-07-26
831	6030	CITIC Securities Company Limited:H	31,500	506,520		0.00	2023-05-17
832	1746	Man Shun Group (Holdings) Limited:O	12,000	2,412		0.00	2022-04-14
833	0515	China Silver Technology Holdings Limited:O	8,000	880		0.00	2022-05-27
834	1432	China Shengmu Organic Milk Limited:O	100,000	38,000		0.00	2021-08-03
835	8151	Bao Shen Holdings Limited:O	5,000	315	*	0.00	2018-06-06
836	0818	Hi Sun Technology (China) Limited:O	33,000	24,420		0.00	2021-10-29
837	0139	Smart Fish Wealthlink Holdings Limited:O	196,312	8,049		0.00	2023-01-18
838	1970	IMAX China Holding, Inc.:O	4,000	25,400		0.00	2021-10-25
839	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	74,800		0.00	2022-08-22
840	0931	China HK Power Smart Energy Group Limited:O	65,500	20,633		0.00	2022-02-23
841	0751	Skyworth Group Limited:O	30,000	118,800		0.00	2023-05-17
842	3328	Bank of Communications Co., Ltd.:H	404,858	2,093,116		0.00	2023-05-16
843	6823	HKT Limited (KY):O	87,306	883,537		0.00	2023-05-09
844	2349	China City Infrastructure Group Limited:O	36,000	1,548		0.00	2016-08-15
845	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	53,500		0.00	2021-09-21
846	0511	TELEVISION BROADCASTS LIMITED:O	5,000	25,600		0.00	2023-05-04
847	0373	ALLIED GROUP LIMITED (HK):O	40,000	66,000		0.00	2020-09-08
848	0285	BYD Electronic (International) Company Limited:O	25,500	591,600		0.00	2023-05-03
849	8365	Hatcher Group Limited:O	10,000	5,500		0.00	2023-03-29
850	1300	Trigiant Group Limited:O	20,000	7,600	*	0.00	2020-02-27
851	1060	Damai Entertainment Holdings Limited (BM):O	300,044	126,018		0.00	2023-04-25
852	0087	SWIRE PACIFIC LIMITED:B	32,500	294,450		0.00	2021-01-11
853	0777	NetDragon Websoft Holdings Limited:O	6,000	87,600		0.00	2023-05-12
854	0382	Edvantage Group Holdings Limited:O	12,435	32,082		0.00	2023-05-22
855	1299	AIA Group Limited:O	128,401	10,053,798		0.00	2023-05-23
856	3188	ChinaAMC CSI 300 Index ETF:Unit	3,800	169,556		0.00	2023-05-11
857	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	139,680		0.00	2023-02-24
858	0485	China Sinostar Group Company Limited:O	2,343	450		0.00	2020-09-18
859	0365	Sino ICT Holdings Limited:O	16,000	4,960		0.00	2022-01-10
860	0110	China Fortune Holdings Limited:O	2,000	482		0.00	2021-01-12
861	8623	China Saftower International Holding Group Limited:O	10,000	500		0.00	2020-10-21
862	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	8,100		0.00	2022-05-03
863	0600	China Infrastructure Investment Limited:O	4,600	1,794	*	0.00	2022-01-27
864	1310	HKBN Ltd.:O	14,000	73,780		0.00	2023-04-20
865	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,000	421,800		0.00	2023-05-11
866	3389	Hengdeli Holdings Limited:O	46,600	6,524		0.00	2021-01-08
867	0410	SOHO CHINA LIMITED:O	55,000	67,100		0.00	2022-07-11
868	8158	China Regenerative Medicine International Limited:O	30,000	2,850		0.00	2020-12-21
869	1776	GF Securities Co., Ltd.:H	17,800	200,428		0.00	2022-07-04
870	8406	China Oral Industry Group Holdings Limited:O	10,000	1,580		0.00	2021-12-20
871	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	75,200		0.00	2023-05-09
872	0377	China Huajun Group Limited:O	640	864		0.00	2018-08-31
873	0309	Xinhua News Media Holdings Limited:O	20,000	880		0.00	2018-01-03
874	1598	China 21st Century Education Group Limited:O	12,000	3,240		0.00	2018-09-28
875	1988	China Minsheng Banking Corp., Ltd.:H	85,280	280,571		0.00	2023-05-22
876	0612	Carmen Century Investment Limited (KY):O	16,000	39,200		0.00	2023-04-25
877	0522	ASMPT Limited:O	4,200	275,520		0.00	2023-04-06
878	0062	Transport International Holdings Limited:O	4,800	47,760		0.00	2021-01-27
879	2338	WEICHAI POWER CO., LTD.:H	19,600	226,576		0.00	2023-03-10
880	1873	VIVA BIOTECH HOLDINGS:O	19,500	26,520		0.00	2022-11-16
881	0772	China Literature Limited:O	10,202	317,282		0.00	2023-04-20
882	3032	Hang Seng TECH Index ETF:Unit	5,600	21,347		0.00	2022-03-24
883	1357	Meitu, Inc.:O	44,500	81,435		0.00	2023-02-06
884	0762	CHINA UNICOM (HONG KONG) LIMITED:O	306,001	1,848,246		0.00	2023-05-10
885	8290	Ahsay Backup Software Development Company Limited:O	20,000	420		0.00	2021-07-19
886	8450	EDICO Holdings Limited:O	10,000	400		0.00	2019-07-08
887	2263	Fu Shek Financial Holdings Limited:O	10,000	1,300		0.00	2021-02-17
888	8392	Satu Holdings Limited (KY):O	10,000	630		0.00	2020-03-13
889	1571	Xin Point Holdings Limited:O	10,000	25,000		0.00	2023-02-22
890	2269	WuXi Biologics (Cayman) Inc.:O	42,000	1,883,700		0.00	2023-05-23
891	1119	iDreamSky Technology Holdings Limited:O	14,000	41,300		0.00	2023-03-16
892	6993	Blue Moon Group Holdings Limited:O	58,000	255,780		0.00	2023-04-27
893	0888	Bison Finance Group Limited:O	14,000	742		0.00	2021-12-29
894	0956	China Suntien Green Energy Corporation Limited:H	18,020	56,583		0.00	2021-11-15
895	1611	Sinohope Technology Holdings Limited:O	3,000	7,590		0.00	2022-08-16
896	1273	Hong Kong Finance Group Limited:O	4,000	2,000		0.00	2013-10-10
897	6098	Country Garden Services Holdings Company Limited:O	32,118	309,939		0.00	2023-05-02
898	0672	Zhong An Group Limited:O	53,600	11,202		0.00	2021-12-30
899	0574	Pa Shun International Holdings Limited:O	14,000	868	*	0.00	2020-07-13
900	1880	China Tourism Group Duty Free Corporation Limited:H	1,100	152,240		0.00	2023-04-24
901	1628	Yuzhou Group Holdings Company Limited:O	61,493	14,205		0.00	2022-12-15
902	0728	CHINA TELECOM CORPORATION LIMITED:H	130,002	534,308		0.00	2023-05-15
903	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	28,000	9,940	*	0.00	2021-05-13
904	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	67,440		0.00	2021-11-24
905	6068	Wisdom Education International Holdings Company Limited:O	20,000	3,900		0.00	2023-05-09
906	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	312,000		0.00	2023-05-22
907	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	250		0.00	2015-07-17
908	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,200	574,560		0.00	2023-05-16
909	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	16,400		0.00	2023-04-11
910	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,956	2,681,255		0.00	2023-01-12
911	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,200	217,160		0.00	2023-04-11
912	6618	JD Health International Inc.:O	28,300	1,412,170		0.00	2023-05-18
913	0189	DONGYUE GROUP LIMITED:O	20,005	151,638		0.00	2023-04-25
914	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	64,460		0.00	2023-05-17
915	1610	COFCO Joycome Foods Limited:O	40,000	78,000		0.00	2023-02-09
916	0302	CMGE Technology Group Limited:O	24,000	50,160		0.00	2023-04-11
917	1917	Doumob:O	20,000	3,640		0.00	2021-12-08
918	8203	Kaisun Holdings Limited:O	5,000	1,150		0.00	2017-02-17
919	8519	XinXiang Era Group Company Limited:O	10,000	590		0.00	2020-03-16
920	0653	BONJOUR HOLDINGS LIMITED:O	30,211	2,870		0.00	2023-05-05
921	2393	Yestar Healthcare Holdings Company Limited:O	20,000	5,800		0.00	2020-02-04
922	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	115,750		0.00	2023-01-06
923	0169	Wanda Hotel Development Company Limited:O	40,000	10,800		0.00	2021-05-04
924	9618	JD.com, Inc.:A	23,773	3,290,183		0.00	2023-05-23
925	1799	Xinte Energy Co., Ltd.:H	3,200	55,360		0.00	2023-05-16
926	0083	SINO LAND COMPANY LIMITED:O	69,333	758,503		0.00	2023-01-09
927	1247	Miko International Holdings Limited:O	1,200	960		0.00	2021-03-17
928	8325	China Smartpay Group Holdings Limited:O	20,000	460		0.00	2018-04-26
929	2138	EC Healthcare:O	10,000	45,300		0.00	2022-08-25
930	6988	Joy Spreader Group Inc.:O	20,000	18,600		0.00	2023-01-19
931	0817	China Jinmao Holdings Group Limited:O	112,000	140,000		0.00	2023-05-18
932	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,200	265,156		0.00	2023-04-24
933	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	530,880		0.00	2023-05-17
934	8403	Dowway Holdings Limited:O	1,000	900		0.00	2021-09-07
935	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	97,400		0.00	2023-02-03
936	0873	Shimao Services Holdings Limited:O	20,410	31,227		0.00	2023-02-14
937	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,080	30,862		0.00	2022-11-23
938	2359	WuXi AppTec Co., Ltd.:H	3,324	236,004		0.00	2023-01-11
939	6808	SUN ART RETAIL GROUP LIMITED:O	78,005	166,151		0.00	2023-05-19
940	2809	Global X China Clean Energy ETF:Unit	100	10,485		0.00	2021-12-28
941	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	62,750		0.00	2023-03-31
942	9928	Times Neighborhood Holdings Limited:O	8,000	4,480		0.00	2022-01-13
943	0013	HUTCHMED (China) Limited:O	7,000	146,300		0.00	2023-05-11
944	0992	LENOVO GROUP LIMITED:O	98,000	768,320		0.00	2023-05-09
945	9919	Activation Group Holdings Limited (KY):O	6,000	7,920		0.00	2021-08-19
946	1777	Fantasia Holdings Group Co., Limited:O	46,500	9,300	*	0.00	2021-09-13
947	1980	Tian Ge Interactive Holdings Limited:O	10,000	4,400		0.00	2023-05-02
948	3393	Wasion Holdings Limited:O	8,000	25,840		0.00	2021-08-17
949	8179	Palinda Group Holdings Limited:O	8,000	1,024		0.00	2019-09-03
950	1351	Bright Future Technology Holdings Limited:O	4,000	1,280		0.00	2021-04-08
951	2189	Kato (Hong Kong) Holdings Limited:O	8,000	4,800		0.00	2021-06-18
952	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	1,552		0.00	2021-01-21
953	1368	Xtep International Holdings Limited:O	21,000	180,600		0.00	2022-07-14
954	0915	Daohe Global Group Limited:O	12,000	1,404		0.00	2022-07-29
955	0288	WH Group Limited (KY):O	100,567	435,455		0.00	2022-11-17
956	1382	Pacific Textiles Holdings Limited:O	11,000	26,510		0.00	2022-06-24
957	0348	China Healthwise Holdings Limited:O	6,000	768		0.00	2020-09-28
958	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	8,960		0.00	2021-02-19
959	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,100		0.00	2018-03-22
960	1195	Kingwell Group Limited:O	22,222	600		0.00	2019-12-27
961	9988	Alibaba Group Holding Limited (KY):O	156,600	12,997,800		0.00	2023-05-23
962	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,836	1,332,477		0.00	2023-05-12
963	2038	FIH Mobile Limited:O	60,000	49,200		0.00	2023-05-19
964	1498	PuraPharm Corporation Limited:O	3,000	2,880		0.00	2022-04-19
965	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	1,241		0.00	2022-04-26
966	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	360		0.00	2020-08-13
967	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,402	50,442		0.00	2022-07-25
968	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	89,040	682,046		0.00	2023-05-11
969	0968	XINYI SOLAR HOLDINGS LIMITED:O	66,168	536,622		0.00	2023-05-23
970	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,100	39,597		0.00	2023-03-08
971	1773	Tianli International Holdings Limited:O	16,000	36,160		0.00	2023-05-23
972	1733	E-Commodities Holdings Limited:O	20,050	22,456		0.00	2023-03-20
973	1341	Hao Tian International Construction Investment Group Limited:O	56,000	30,800		0.00	2021-07-08
974	2051	Vala Inc. (KY):O	10,000	980		0.00	2023-01-06
975	0745	China National Culture Group Limited:O	5,750	311		0.00	2022-06-15
976	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	242		0.00	2015-04-27
977	2130	CN Logistics International Holdings Limited (KY):O	2,000	15,940		0.00	2023-04-24
978	0602	Jiahua Stores Holdings Limited:O	7,500	495		0.00	2011-01-11
979	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	20,390		0.00	2022-04-20
980	0400	Ingdan, Inc.:O	10,000	15,400		0.00	2023-05-03
981	1393	Hidili Industry International Development Limited:O	33,000	11,550		0.00	2022-02-15
982	1801	Innovent Biologics, Inc.:O	11,000	442,200		0.00	2023-05-22
983	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,340		0.00	2019-08-09
984	6608	Bairong Inc.:B	3,000	30,780		0.00	2021-11-04
985	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	21,000	5,061		0.00	2023-05-04
986	0910	China Sandi Holdings Limited:O	36,000	6,480		0.00	2020-08-07
987	6666	Evergrande Property Services Group Limited:O	76,000	174,800	*	0.00	2021-12-02
988	9997	Kangji Medical Holdings Limited:O	8,500	76,415		0.00	2022-10-26
989	0989	China Changbaishan International Holdings Limited:O	50,000	23,500		0.00	2023-03-28
990	0286	Aidigong Maternal & Child Health Limited (BM):O	30,092	14,745		0.00	2023-05-05
991	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,174	1,315,545		0.00	2023-05-19
992	1995	Ever Sunshine Services Group Limited:O	12,000	36,600	*	0.00	2022-12-13
993	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	342		0.00	2020-10-05
994	0342	NewOcean Energy Holdings Limited:O	10,000	390	*	0.00	2021-12-20
995	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	18,870		0.00	2023-04-26
996	3998	Bosideng International Holdings Limited:O	74,005	249,397		0.00	2022-10-26
997	2382	Sunny Optical Technology (Group) Company Limited:O	7,400	605,320		0.00	2023-04-25
998	3700	Inkeverse Group Limited:O	13,000	12,350		0.00	2022-06-14
999	2778	Champion Real Estate Investment Trust:Unit	40,000	113,200		0.00	2023-05-19
1000	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,000		0.00	2018-05-28
1001	0883	CNOOC LIMITED:O	297,000	3,801,600		0.00	2023-05-18
1002	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,800		0.00	2021-05-13
1003	1548	Genscript Biotech Corporation:O	14,000	278,600		0.00	2023-05-03
1004	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,005	98,425		0.00	2023-04-03
1005	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	308		0.00	2018-04-23
1006	1240	CNQC International Holdings Limited:O	10,000	3,100		0.00	2021-05-12
1007	0384	CHINA GAS HOLDINGS LIMITED:O	35,800	350,840		0.00	2023-05-19
1008	3329	BOCOM International Holdings Company Limited:O	17,713	7,439		0.00	2022-09-07
1009	1513	Livzon Pharmaceutical Group Inc.:H	2,000	57,700		0.00	2023-04-17
1010	0499	Qingdao Holdings International Limited:O	6,414	1,058		0.00	2022-06-15
1011	0866	China Qinfa Group Limited:O	16,000	3,216		0.00	2022-06-09
1012	9868	XPeng Inc.:A	8,800	318,120		0.00	2023-05-23
1013	1211	BYD COMPANY LIMITED:H	7,000	1,750,000		0.00	2023-05-05
1014	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	211,050		0.00	2023-03-16
1015	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	24,224		0.00	2023-01-31
1016	9983	Central China New Life Limited:O	8,000	21,840		0.00	2023-02-06
1017	3868	Xinyi Energy Holdings Limited:O	46,503	109,747		0.00	2023-03-27
1018	0986	Dufu Liquor Group Limited:O	8,000	344		0.00	2023-05-12
1019	2357	AviChina Industry & Technology Company Limited:H	38,000	155,800		0.00	2023-04-27
1020	2250	B.Duck Semk Holdings International Limited:O	6,000	8,340		0.00	2022-01-19
1021	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,566	69,768		0.00	2023-03-20
1022	0973	L'Occitane International S.A.:O	9,000	206,550		0.00	2021-11-18
1023	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	145,040		0.00	2023-04-04
1024	0724	Ruixin International Holdings Limited:O	500	97		0.00	2022-11-10
1025	0687	Tysan Holdings Limited:O	20,000	6,500		0.00	2021-02-26
1026	0842	Leoch International Technology Limited:O	8,000	10,400		0.00	2023-03-14
1027	2327	Meilleure Health International Industry Group Limited:O	24,050	6,013		0.00	2019-05-22
1028	6690	Haier Smart Home Co., Ltd.:H	16,777	397,615		0.00	2023-03-09
1029	2768	Jiayuan International Group Limited:O	40,000	6,920	*	0.00	2020-08-14
1030	1521	Frontage Holdings Corporation:O	12,000	26,640		0.00	2023-04-19
1031	2160	MicroPort CardioFlow Medtech Corporation:O	14,050	29,365		0.00	2023-01-06
1032	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,100		0.00	2023-01-30
1033	0627	Japan Kyosei Group Company Limited:O	64,600	775		0.00	2016-06-28
1034	1456	Guolian Minsheng Securities Company Limited:H	2,500	9,475		0.00	2021-12-20
1035	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	522		0.00	2017-10-30
1036	0371	Beijing Enterprises Water Group Limited:O	55,000	108,900		0.00	2023-03-02
1037	0587	China Conch Environment Protection Holdings Limited:O	10,000	24,400		0.00	2023-04-27
1038	3908	China International Capital Corporation Limited:H	10,400	165,360		0.00	2023-04-11
1039	0656	FOSUN INTERNATIONAL LIMITED:O	44,816	232,595		0.00	2023-05-16
1040	0700	TENCENT HOLDINGS LIMITED:O	52,200	17,518,320		0.00	2023-05-23
1041	2688	ENN Energy Holdings Limited:O	6,100	645,380		0.00	2023-05-22
1042	1789	AK Medical Holdings Limited:O	6,000	45,900		0.00	2023-01-18
1043	0117	Tianli Holdings Group Limited:O	4,000	1,580		0.00	2021-04-16
1044	0819	Tianneng Power International Limited:O	6,010	63,586		0.00	2023-05-04
1045	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	12,320		0.00	2021-06-08
1046	3690	Meituan:B	29,510	3,918,928		0.00	2023-05-23
1047	1316	Nexteer Automotive Group Limited:O	13,000	53,040		0.00	2023-04-12
1048	3886	Town Health International Medical Group Limited:O	35,000	10,150		0.00	2022-04-20
1049	0425	Minth Group Limited:O	6,000	126,300		0.00	2023-04-12
1050	2172	MicroPort NeuroScientific Corporation:O	3,000	35,460		0.00	2023-05-18
1051	0065	Grand Ocean Advanced Resources Company Limited:O	8,294	2,530		0.00	2022-06-21
1052	0865	Jiande International Holdings Limited:O	30,000	750		0.00	2017-09-20
1053	1999	Man Wah Holdings Limited:O	20,000	110,000		0.00	2023-05-16
1054	2282	MGM China Holdings Limited:O	19,201	159,752		0.00	2023-01-30
1055	8167	Neo Telemedia Limited:O	48,000	3,360		0.00	2017-05-08
1056	6099	China Merchants Securities Co., Ltd.:H	6,400	49,984		0.00	2023-04-19
1057	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,470		0.00	2022-08-30
1058	2381	SMC Electric Limited:O	10,000	1,080		0.00	2021-05-11
1059	2618	JD Logistics, Inc.:O	33,000	411,180		0.00	2023-05-16
1060	3888	Kingsoft Corporation Limited:O	6,800	204,340		0.00	2023-03-31
1061	0976	Chiho Environmental Group Limited:O	8,000	4,560		0.00	2021-07-12
1062	6811	Tai Hing Group Holdings Limited:O	5,000	4,600		0.00	2022-01-04
1063	9991	Baozun Inc.:A	800	9,056		0.00	2021-07-28
1064	1027	China Jicheng Holdings Limited:O	2,000	620		0.00	2022-06-17
1065	1257	China Everbright Greentech Limited:O	10,000	14,700		0.00	2022-09-21
1066	1142	E&P Global Holdings Limited:O	700	294		0.00	2022-01-04
1067	0704	Huscoke Holdings Limited:O	1,384	228		0.00	2020-11-24
1068	0269	China Resources and Transportation Group Limited:O	50,840	508		0.00	2022-12-15
1069	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	44,000		0.00	2021-03-12
1070	6622	Zhaoke Ophthalmology Limited:O	2,500	7,350		0.00	2022-11-11
1071	0148	Kingboard Holdings Limited:O	5,000	114,500		0.00	2023-01-10
1072	9626	Bilibili Inc.:Z ord	1,460	210,678		0.00	2023-04-25
1073	1268	China MeiDong Auto Holdings Limited:O	6,000	71,640		0.00	2023-05-02
1074	0357	Hainan Meilan International Airport Company Limited:H	1,000	14,820		0.00	2022-03-11
1075	9909	Powerlong Commercial Management Holdings Limited:O	2,805	11,725		0.00	2022-07-15
1076	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	34,620		0.00	2021-01-20
1077	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	95,600		0.00	2023-05-09
1078	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	24,000		0.00	2023-04-17
1079	1929	Chow Tai Fook Jewellery Group Limited:O	41,200	626,240		0.00	2023-04-28
1080	6078	Hygeia Healthcare Holdings Co., Limited:O	2,600	133,380		0.00	2023-05-11
1081	0202	EverChina Int'l Holdings Company Limited:O	30,000	4,710		0.00	2022-05-05
1082	6969	Smoore International Holdings Limited:O	25,000	213,750		0.00	2023-04-11
1083	2002	China Sunshine Paper Holdings Company Limited:O	4,000	10,480		0.00	2021-01-22
1084	2669	China Overseas Property Holdings Limited:O	13,224	102,883		0.00	2022-08-22
1085	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	720		0.00	2014-06-25
1086	1747	Home Control International Limited:O	2,000	1,340		0.00	2019-11-18
1087	1297	Sinosoft Technology Group Limited:O	4,800	1,272		0.00	2021-05-27
1088	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	4,092		0.00	2021-06-07
1089	1928	Sands China Ltd.:O	30,800	805,420		0.00	2023-05-05
1090	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	467,250		0.00	2023-04-04
1091	0710	BOE Varitronix Limited:O	3,000	34,920		0.00	2023-05-12
1092	2131	Netjoy Holdings Limited:O	3,000	2,640		0.00	2022-11-02
1093	0607	Fullshare Holdings Limited:O	100,000	8,000		0.00	2022-11-07
1094	2101	Fulu Holdings Limited:O	1,500	7,170		0.00	2021-02-17
1095	3990	Midea Real Estate Holding Limited:O	5,000	43,150		0.00	2023-05-16
1096	2772	Zhongliang Holdings Group Company Limited:O	13,000	4,745		0.00	2023-01-11
1097	0789	Artini Holdings Limited:O	4,000	620		0.00	2020-10-05
1098	0916	China Longyuan Power Group Corporation Limited:H	12,000	106,800		0.00	2023-05-17
1099	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	504,400		0.00	2023-04-04
1100	8011	Polyard Petroleum International Group Limited:O	13,500	2,147	*	0.00	2022-08-24
1101	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,293	4,769		0.00	2020-12-28
1102	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	1,700		0.00	2015-05-06
1103	3698	Huishang Bank Corporation Limited:H	12,100	30,129		0.00	2020-03-23
1104	6855	Ascentage Pharma Group International:O	1,000	20,300		0.00	2023-02-21
1105	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	13,180		0.00	2018-02-06
1106	0389	China Tontine Wines Group Limited:O	10,000	890		0.00	2022-02-23
1107	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,700		0.00	2021-02-05
1108	0295	KONG SUN HOLDINGS LIMITED:O	50,000	2,450		0.00	2021-10-04
1109	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,640		0.00	2021-07-08
1110	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	287,360		0.00	2023-05-23
1111	0659	CTF Services Limited (BM):O	13,000	87,490		0.00	2023-05-04
1112	0827	Ko Yo Chemical (Group) Limited:O	20,000	3,080		0.00	2021-04-01
1113	1115	Tibet Water Resources Ltd.:O	13,343	6,471		0.00	2023-01-30
1114	3339	Lonking Holdings Limited:O	14,000	19,600		0.00	2023-02-28
1115	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	3,320		0.00	2022-02-10
1116	2331	LI NING COMPANY LIMITED:O	8,505	411,642		0.00	2023-05-11
1117	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	13,800		0.00	2021-08-26
1118	2001	China New Higher Education Group Limited:O	5,000	12,500		0.00	2021-12-29
1119	9888	Baidu, Inc.:A	7,250	885,225		0.00	2023-05-18
1120	6680	JL MAG RARE-EARTH CO., LTD.:H	400	7,184		0.00	2022-07-08
1121	2666	Genertec Universal Medical Group Company Limited:O	6,000	29,400		0.00	2020-09-07
1122	3600	MODERN DENTAL GROUP LIMITED:O	3,000	7,200		0.00	2022-09-01
1123	8291	Hong Kong Entertainment International Holdings Limited:O	500	91		0.00	2022-09-21
1124	0547	Digital Domain Holdings Limited:O	16,224	4,007		0.00	2022-11-30
1125	0472	New Silkroad Culturaltainment Limited:O	10,000	1,070		0.00	2018-01-04
1126	0471	Silkwave Inc:O	5,000	2,325		0.00	2019-11-13
1127	2280	HC Group Inc.:O	4,000	1,400		0.00	2018-10-18
1128	0091	Golden Century International Holdings Group Limited:O	13,540	325	*	0.00	2023-01-26
1129	3303	Jutal Offshore Oil Services Limited:O	6,000	2,670		0.00	2021-07-02
1130	0159	Brockman Mining Limited:O	28,000	4,592		0.00	2022-09-01
1131	2096	Simcere Pharmaceutical Group Limited:O	8,000	68,240		0.00	2022-11-17
1132	1996	Redsun Properties Group Limited:O	10,000	2,700		0.00	2022-12-14
1133	2886	Binhai Investment Company Limited:O	4,000	6,320		0.00	2015-05-15
1134	0573	Tao Heung Holdings Limited:O	3,000	2,430		0.00	2019-05-06
1135	2216	Broncus Holding Corporation:O	1,500	2,295		0.00	2023-04-12
1136	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	15,680		0.00	2021-09-17
1137	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	14,460		0.00	2013-04-03
1138	0945	MANULIFE FINANCIAL CORPORATION:O	5,202	773,017		0.00	2023-03-22
1139	1070	TCL Electronics Holdings Limited:O	7,000	23,450		0.00	2022-09-07
1140	0163	Emperor International Holdings Limited:O	10,000	5,600		0.00	2021-06-15
1141	0279	Arta TechFin Corporation Limited:O	52,009	5,461		0.00	2019-07-05
1142	0619	South China Financial Holdings Limited:O	814	313		0.00	2020-06-19
1143	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	23,850		0.00	2022-08-23
1144	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	6,020		0.00	2021-09-02
1145	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,500	135,225		0.00	2023-04-28
1146	3896	Kingsoft Cloud Holdings Limited:O	10,000	24,600		0.00	2023-05-18
1147	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	16,440		0.00	2022-04-13
1148	1909	Fire Rock Holdings Limited:O	10,000	5,600	*	0.00	2021-11-11
1149	1193	China Resources Gas Group Limited:O	6,000	168,600		0.00	2023-05-04
1150	2255	Haichang Ocean Park Holdings Ltd.:O	21,000	32,760		0.00	2023-05-08
1151	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	107,100		0.00	2023-05-08
1152	9668	CHINA BOHAI BANK CO., LTD.:H	16,000	18,720		0.00	2023-01-03
1153	2148	Vesync Co., Ltd:O	3,000	10,500		0.00	2021-08-05
1154	0186	Nimble Holdings Company Limited:O	14,120	3,389		0.00	2016-05-26
1155	1483	Net-a-Go Technology Company Limited:O	2,000	2,020		0.00	2018-03-20
1156	0328	ALCO HOLDINGS LIMITED (BM):O	40	52		0.00	2023-05-11
1157	2191	SF Real Estate Investment Trust:Unit	2,000	5,700		0.00	2022-09-05
1158	0526	Lisi Group (Holdings) Limited (BM):O	20,000	840		0.00	2020-10-29
1159	1427	China Tianbao Group Development Company Limited:O	2,000	420		0.00	2023-03-06
1160	1188	Hybrid Kinetic Group Limited:O	50,000	1,500		0.00	2021-03-02
1161	9696	Tianqi Lithium Corporation:H	400	22,500		0.00	2023-02-07
1162	1971	Redsun Services Group Limited:O	1,000	1,610		0.00	2021-05-12
1163	2186	Luye Pharma Group Ltd.:O	9,000	31,770		0.00	2023-02-13
1164	1052	Yuexiu Transport Infrastructure Limited:O	4,000	16,400		0.00	2023-01-31
1165	0205	SEEC MEDIA GROUP LIMITED:O	1,750	814		0.00	2021-06-22
1166	0303	VTECH HOLDINGS LIMITED:O	600	29,010		0.00	2022-05-25
1167	9633	Nongfu Spring Co., Ltd:H	11,800	499,140		0.00	2023-04-27
1168	1013	Wai Chun Group Holdings Limited:O	5,000	200		0.00	2021-12-09
1169	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	25,300		0.00	2023-04-27
1170	1831	ShiFang Holding Limited:O	2,500	475		0.00	2019-04-11
1171	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,300	27,690		0.00	2023-05-08
1172	6158	Zhenro Properties Group Limited:O	10,000	1,300		0.00	2022-12-13
1173	0313	Richly Field China Development Limited:O	53,333	587		0.00	2018-06-01
1174	0863	OSL Group Limited (KY):O	1,000	2,630		0.00	2022-04-14
1175	6110	Topsports International Holdings Limited:O	14,000	96,600		0.00	2023-05-17
1176	0273	MASON GROUP HOLDINGS LIMITED:O	99,473	2,785		0.00	2023-02-06
1177	3636	Poly Culture Group Corporation Limited:H	200	746		0.00	2015-04-09
1178	2883	China Oilfield Services Limited:H	4,000	33,560		0.00	2023-05-08
1179	0280	KING FOOK HOLDINGS LIMITED:O	2,000	740		0.00	2019-06-24
1180	1972	SWIRE PROPERTIES LIMITED:O	12,857	255,340		0.00	2022-10-07
1181	0185	Zensun Enterprises Limited:O	4,200	2,772		0.00	2021-08-10
1182	1728	China ZhengTong Auto Services Holdings Limited:O	6,005	3,543		0.00	2022-12-21
1183	2015	Li Auto Inc.:A	3,700	418,470		0.00	2023-05-08
1184	1818	Zhaojin Mining Industry Company Limited:H	5,500	59,950		0.00	2023-05-23
1185	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,700	654,360		0.00	2023-04-11
1186	1516	Sunac Services Holdings Limited:O	6,321	14,791		0.00	2023-05-15
1187	1224	C C Land Holdings Limited:O	8,000	12,800		0.00	2020-10-05
1188	8078	China Creative Digital Entertainment Limited:O	800	13	*	0.00	2021-07-22
1189	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,600	21,978		0.00	2022-07-26
1190	9698	GDS Holdings Limited (KY):A	3,000	30,780		0.00	2023-04-12
1191	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	3,822		0.00	2021-01-07
1192	2005	SSY Group Limited (KY):O	6,000	30,000		0.00	2023-04-17
1193	6186	China Feihe Limited:O	18,000	89,280		0.00	2022-07-27
1194	3899	CIMC Enric Holdings Limited:O	4,000	27,120		0.00	2023-05-15
1195	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	3,000		0.00	2022-06-27
1196	2033	Time Watch Investments Limited:O	4,000	1,560		0.00	2021-06-01
1197	6958	Zhenro Services Group Limited:O	2,000	510		0.00	2020-09-22
1198	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	37,440		0.00	2023-04-12
1199	0853	MicroPort Scientific Corporation:O	3,500	51,800		0.00	2023-04-19
1200	1963	Bank of Chongqing Co., Ltd.:H	3,000	13,680		0.00	2021-06-01
1201	0512	Grand Pharmaceutical Group Limited:O	6,700	33,433		0.00	2020-09-08
1202	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	26,860		0.00	2022-04-25
1203	1387	China Dili Group:O	16,005	10,563	*	0.00	2021-01-04
1204	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	4,066		0.00	2020-08-28
1205	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	100,960		0.00	2023-02-02
1206	1073	Da Yu Financial Holdings Limited:O	2,000	354		0.00	2021-10-19
1207	0572	Future World Holdings Limited:O	200	188		0.00	2023-01-10
1208	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	41,000		0.00	2023-05-02
1209	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	83,500		0.00	2023-02-03
1210	1381	Canvest Environmental Protection Group Company Limited:O	4,000	15,240		0.00	2020-01-30
1211	0726	DIT Group Limited:O	5,000	1,400		0.00	2020-12-01
1212	0780	Tongcheng Travel Holdings Limited (KY):O	3,600	56,088		0.00	2023-04-27
1213	1952	Everest Medicines Limited:O	500	6,400		0.00	2020-10-14
1214	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,978		0.00	2023-02-07
1215	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	5,830		0.00	2023-04-19
1216	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	18,580		0.00	2023-03-29
1217	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	6,930		0.00	2020-07-21
1218	1443	Fulum Group Holdings Limited:O	2,000	380		0.00	2017-08-30
1219	9688	Zai Lab Limited:O	1,500	39,675		0.00	2022-03-31
1220	1600	Tian Lun Gas Holdings Limited:O	1,500	8,970		0.00	2018-07-13
1221	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1222	0778	Fortune Real Estate Investment Trust:Unit	3,000	18,240		0.00	2023-05-19
1223	1058	NAMYUE HOLDINGS LIMITED:O	800	416		0.00	2021-08-27
1224	9996	Peijia Medical Limited:O	1,000	7,860		0.00	2022-02-25
1225	2369	Coolpad Group Limited:O	20,020	1,181		0.00	2021-04-27
1226	0195	Greentech Technology International Limited:O	2,000	940		0.00	2022-06-28
1227	1822	China Wood International Holding Co., Limited:O	500	40		0.00	2021-07-26
1228	1125	LAI FUNG HOLDINGS LIMITED:O	481	1,443		0.00	2018-07-31
1229	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,000	6,350		0.00	2021-09-08
1230	0826	Tiangong International Company Limited:O	4,000	9,080		0.00	2021-12-28
1231	0948	Alpha Professional Holdings Limited:O	500	475		0.00	2018-03-09
1232	0207	Joy City Property Limited:O	20,000	6,000		0.00	2021-04-20
1233	8299	GT Gold Holdings Limited:O	8,400	1,075		0.00	2021-07-06
1234	1208	MMG Limited (HK):O	12,000	30,480		0.00	2023-04-27
1235	9922	Jiumaojiu International Holdings Limited:O	2,000	27,440		0.00	2023-04-12
1236	0816	Jinmao Property Services Co., Limited:O	1,238	4,184		0.00	2022-03-23
1237	1638	Kaisa Group Holdings Ltd.:O	9,593	2,312		0.00	2021-12-07
1238	0346	Yanchang Petroleum International Limited:O	1,500	1,035		0.00	2023-05-15
1239	3828	Ming Fai International Holdings Limited:O	1,000	630		0.00	2016-11-10
1240	0947	MOBI Development Co., Ltd.:O	1,100	226		0.00	2020-08-13
1241	3889	Global Corn Group Limited:O	2,000	168		0.00	2021-02-10
1242	8063	Global Mastermind Holdings Limited:O	662	36		0.00	2022-11-30
1243	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,397	2,794		0.00	2019-12-16
1244	2177	UNQ HOLDINGS LIMITED:O	200	312		0.00	2021-07-14
1245	9926	Akeso, Inc.:O	1,000	38,450		0.00	2022-12-12
1246	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	162		0.00	2022-01-03
1247	6628	Transcenta Holding Limited:O	500	2,580		0.00	2022-01-06
1248	3799	Dali Foods Group Company Limited:O	16,000	48,320		0.00	2023-05-18
1249	0220	Uni-President China Holdings Ltd.:O	5,010	34,669		0.00	2023-03-30
1250	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	2,040		0.00	2021-02-22
1251	1717	Ausnutria Dairy Corporation Ltd:O	2,000	6,900		0.00	2022-05-23
1252	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	546		0.00	2022-01-03
1253	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,200	638		0.00	2022-08-26
1254	3996	China Energy Engineering Corporation Limited (CN):H	10,000	10,500		0.00	2023-05-03
1255	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	109,320		0.00	2023-03-29
1256	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	14,560		0.00	2023-03-24
1257	6160	BeOne Medicine Ltd.:O	1,400	202,300		0.00	2023-03-27
1258	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	2,800		0.00	2017-11-20
1259	0149	China Agri-Products Exchange Limited:O	10,004	940		0.00	2022-07-28
1260	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,370		0.00	2017-08-29
1261	8220	Bingo Group Holdings Limited:O	100	33		0.00	2022-03-17
1262	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,880		0.00	2023-04-04
1263	1180	Paradise Entertainment Limited (BM):O	1,000	780		0.00	2022-11-15
1264	0061	Green Leader Holdings Group Limited:O	500	65		0.00	2020-08-10
1265	0498	Blue River Holdings Limited:O	986	493		0.00	2022-09-21
1266	3396	Legend Holdings Corporation:H	1,200	9,588		0.00	2023-03-07
1267	1076	Imperial Pacific International Holdings Limited:O	10,000	640	*	0.00	2021-09-17
1268	0151	Want Want China Holdings Limited:O	11,000	57,640		0.00	2023-05-04
1269	3918	NagaCorp Ltd.:O	4,074	21,470		0.00	2023-05-16
1270	1099	SINOPHARM GROUP CO. LTD.:H	1,200	32,460		0.00	2023-04-24
1271	9961	TRIP.COM GROUP LIMITED:O	600	156,960		0.00	2023-05-11
1272	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,660	5,054		0.00	2021-01-06
1273	8009	Chinese Energy Holdings Limited:O	50	23	*	0.00	2021-12-15
1274	2020	ANTA Sports Products Limited:O	2,400	205,320		0.00	2023-04-11
1275	1539	Unity Group Holdings International Limited:O	2,000	870		0.00	2022-07-18
1276	2012	SUNSHINE OILSANDS LTD.:O	200	142		0.00	2020-02-27
1277	0010	HANG LUNG GROUP LIMITED:O	1,100	13,794		0.00	2023-02-14
1278	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	7,300		0.00	2023-05-04
1279	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,110		0.00	2019-03-01
1280	6066	CSC Financial Co., Ltd.:H	1,000	8,780		0.00	2021-12-22
1281	6818	China Everbright Bank Company Limited:H	10,000	25,200		0.00	2022-12-28
1282	9866	NIO Inc.:A	1,200	81,180		0.00	2023-04-24
1283	2217	Tam Jai International Co. Limited:O	1,000	1,990		0.00	2022-06-08
1284	0033	International Genius Company:O	400	2,448		0.00	2020-12-02
1285	2156	C&D Property Management Group Co., Ltd:O	1,000	4,080		0.00	2021-01-13
1286	0990	Deep Source Holdings Limited:O	10,000	9,600		0.00	2023-04-14
1287	2057	ZTO Express (Cayman) Inc.:A	450	100,710		0.00	2023-05-10
1288	1477	Ocumension Therapeutics:O	500	4,035		0.00	2021-11-23
1289	2588	BOC AVIATION LIMITED:O	500	30,975		0.00	2022-10-03
1290	0337	Greenland Hong Kong Holdings Limited:O	2,000	960		0.00	2018-03-27
1291	3380	Logan Group Company Limited:O	4,000	2,960		0.00	2022-11-10
1292	1709	DL Holdings Group Limited (KY):O	1,016	2,794		0.00	2022-10-14
1293	3913	KWG Living Group Holdings Limited:O	1,413	1,159		0.00	2022-08-05
1294	1585	Yadea Group Holdings Ltd.:O	2,000	33,640		0.00	2022-10-05
1295	8328	Xinyi Electric Storage Holdings Limited:O	501	1,102		0.00	2020-08-06
1296	0899	Zhong Jia Guo Xin Holdings Company Limited:O	593	76		0.00	2022-10-17
1297	1117	China Modern Dairy Holdings Ltd.:O	5,000	4,750		0.00	2022-05-30
1298	1836	Stella International Holdings Limited:O	500	3,870		0.00	2018-06-21
1299	1882	Haitian International Holdings Limited:O	1,000	17,760		0.00	2021-07-06
1300	1209	China Resources Mixc Lifestyle Services Limited:O	1,400	51,940		0.00	2023-05-19
1301	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	60,000		0.00	2023-04-27
1302	3308	Golden Eagle Retail Group Limited:O	1,000	4,900	*	0.00	2016-04-19
1303	9999	NetEase, Inc.:O	2,000	270,000		0.00	2023-05-16
1304	1691	JS Global Lifestyle Company Limited:O	2,000	14,600		0.00	2022-08-05
1305	6178	Everbright Securities Company Limited:H	400	2,320		0.00	2023-01-17
1306	2139	Bank of Gansu Co., Ltd.:H	2,000	1,800		0.00	2020-08-12
1307	2840	SPDR Gold Trust:Unit	170	241,740		0.00	2022-06-09
1308	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	260		0.00	2023-01-17
1309	0524	Great Wall Terroir Holdings Limited:O	1,000	36		0.00	2022-12-14
1310	1185	China Energine International (Holdings) Limited:O	2,160	207		0.00	2021-02-22
1311	2039	China International Marine Containers (Group) Co., Ltd.:H	1,500	7,485		0.00	2023-05-23
1312	0988	Silk Road Logistics Holdings Limited:O	303	56	*	0.00	2022-03-25
1313	2202	China Vanke Company Limited:H	1,000	10,860		0.00	2022-04-14
1314	1907	China Risun Group Limited (KY):O	2,000	6,960		0.00	2022-03-11
1315	2211	Universal Health International Group Holding Limited:O	300	35		0.00	2020-12-15
1316	8112	Cornerstone Financial Holdings Limited:O	100	48		0.00	2021-03-22
1317	8193	Asia-Pac Financial Investment Company Limited:O	100	24		0.00	2022-09-01
1318	0353	Energy International Investments Holdings Limited:O	300	156		0.00	2022-09-16
1319	8239	Capital Finance Holdings Limited:O	28	17		0.00	2023-02-24
1320	2003	VCREDIT HOLDINGS LIMITED:O	200	618		0.00	2022-01-11
1321	0867	China Medical System Holdings Limited:O	1,000	12,300		0.00	2023-05-23
1322	1094	Cherish Sunshine International Limited:O	200	172		0.00	2022-04-20
1323	2313	Shenzhou International Group Holdings Limited:O	600	38,490		0.00	2023-05-11
1324	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	24,920		0.00	2023-03-30
1325	1878	SOUTHGOBI RESOURCES LTD.:O	100	93		0.00	2023-01-17
1326	0871	China Dredging Environment Protection Holdings Limited:O	500	26		0.00	2021-03-10
1327	0381	AOM International Group Company Limited:O	60	10		0.00	2023-05-04
1328	1876	Budweiser Brewing Company APAC Limited:O	4,300	89,655		0.00	2023-04-21
1329	0245	China Vered Financial Holding Corporation Limited:O	11,100	633	*	0.00	2022-03-25
1330	2246	GOGOX HOLDINGS LIMITED:O	200	340		0.00	2023-01-12
1331	0960	Longfor Group Holdings Limited:O	2,000	35,040		0.00	2023-05-12
1332	0911	Qianhai Health Holdings Limited:O	500	29		0.00	2023-01-10
1333	0718	Tai United Holdings Limited:O	1,500	75		0.00	2018-08-27
1334	1109	CHINA RESOURCES LAND LIMITED:O	2,000	63,800		0.00	2023-05-12
1335	0952	Quam Plus International Financial Limited:O	1,646	286		0.00	2023-04-26
1336	1230	Yashili International Holdings Ltd:O	1,000	1,180		0.00	2017-11-02
1337	1910	Samsonite Group S.A.:O	300	6,660		0.00	2023-03-09
1338	0848	Maoye International Holdings Limited:O	1,020	254		0.00	2018-07-10
1339	3813	Pou Sheng International (Holdings) Limited:O	1,000	680		0.00	2021-07-22
1340	0707	Asia Television Holdings Limited:O	2,000	136		0.00	2021-04-20
1341	3319	A-Living Smart City Services Co., Ltd.:H	250	1,273		0.00	2023-01-09
1342	9987	Yum China Holdings, Inc.:O	50	23,670		0.00	2023-03-21
1343	8178	China Information Technology Development Limited:O	6	15		0.00	2022-12-06
1344	1241	Shuanghua Holdings Limited:O	50	4		0.00	2017-01-26
1345	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	830		0.00	2020-08-17
1346	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300	59		0.00	2019-07-04
1347	0098	Xingfa Aluminium Holdings Limited:O	20	142		0.00	2021-05-03
1348	1488	Best Food Holding Company Limited:O	50	48		0.00	2021-01-14
1349	8130	Dadi International Group Limited:O	100	2		0.00	2022-06-15
1350	0531	Samson Holding Ltd.:O	50	13		0.00	2017-11-22
1351	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	9		0.00	2016-01-19
1352	8163	NOIZ Group Limited:O	6	1		0.00	2021-06-21
1353	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	2		0.00	2014-07-24
1354	1231	Newton Resources Ltd:O	30	20		0.00	2022-11-17
1355	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2020-07-31
1356	0746	Lee & Man Chemical Company Limited:O	5	24		0.00	2018-10-15
1357	1899	Xingda International Holdings Limited:O	10	16		0.00	2021-09-21
1358	0620	DTXS Silk Road Investment Holdings Company Limited:O	4	2		0.00	2019-12-27
1359	0538	Ajisen (China) Holdings Limited:O	5	5		0.00	2021-08-23
1360	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25	118		0.00	2022-08-01
1361	8120	China Demeter Financial Investments Limited:O	3	0		0.00	2019-05-29
1362	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2015-03-25
1363	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21
1364	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	3		0.00	2016-03-14
1365	0571	ESUN HOLDINGS LIMITED:O	5	1		0.00	2018-08-16
1366	3933	United Laboratories International Holdings Limited (The):O	5	33		0.00	2020-08-14
1367	0508	DINGYI GROUP INVESTMENT LIMITED:O	20	1		0.00	2022-11-17
1368	1150	MILAN STATION HOLDINGS LIMITED:O	2	0		0.00	2020-12-07
1369	1555	MIE Holdings Corporation:O	5	0	*	0.00	2019-05-10
1370	2136	Lifestyle China Group Limited:O	2	2		0.00	2022-03-14
1371	1164	CGN Mining Company Limited:O	10	9		0.00	2022-09-13
1372	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2018-10-08
1373	0506	China Foods Limited:O	2	6		0.00	2021-02-25
1374	1913	PRADA S.P.A.:O	1	57		0.00	2013-06-04

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