Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2023-06-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0226	LIPPO LIMITED (HK):O	358,145,658	655,406,554		72.62	2023-05-05
2	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	169,137,040	218,186,782		51.74	2023-05-29
3	1476	HENGTAI SECURITIES CO., LTD:H	143,120,000	314,864,000		31.74	2023-03-10
4	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	79,373,516	43,655,434		30.58	2021-09-24
5	0295	KONG SUN HOLDINGS LIMITED:O	3,067,031,003	134,949,364		20.50	2023-03-15
6	1822	China Wood International Holding Co., Limited:O	39,818,500	2,628,021		11.62	2021-04-22
7	6918	Kidztech Holdings Limited:O	55,333,333	24,346,667	*	10.62	2023-03-13
8	0273	MASON GROUP HOLDINGS LIMITED:O	4,664,953,868	130,618,708	*	10.51	2023-05-25
9	3816	KFM Kingdom Holdings Limited:O	37,944,000	8,157,960		6.32	2023-02-13
10	2448	Space Group Holdings Limited:O	50,067,500	12,416,740		6.21	2023-06-08
11	1718	Wan Kei Group Holdings Limited:O	56,500,000	13,729,500		5.89	2022-11-22
12	1051	G-Resources Group Limited:O	17,199,655	33,883,320		3.82	2022-05-17
13	8439	Somerley Capital Holdings Limited:O	4,828,000	4,103,800		3.37	2023-01-17
14	6138	Harbin Bank Co., Ltd.:H	93,861,000	23,277,528		3.10	2023-05-30
15	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,001,000	35,000,700		2.95	2023-01-31
16	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	20,000	140,100		2.50	2018-06-11
17	0535	Gemdale Properties and Investment Corporation Limited:O	355,990,000	160,195,500		2.14	2023-04-20
18	1931	IVD Medical Holding Limited:O	28,494,080	39,321,830		2.10	2022-07-14
19	1566	CA Cultural Technology Group Limited:O	21,457,000	772,452		1.82	2022-06-16
20	3321	Wai Hung Group Holdings Limited:O	8,310,000	8,226,900	*	1.65	2022-01-10
21	0114	HERALD HOLDINGS LIMITED (BM):O	8,745,000	4,547,400		1.45	2023-06-05
22	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,017,000	1,657,564		1.07	2022-11-16
23	0655	HONGKONG CHINESE LIMITED:O	12,171,622	5,477,230		0.61	2022-02-14
24	8480	FURNIWEB HOLDINGS LIMITED:O	2,584,000	878,560		0.43	2023-03-03
25	0864	Wing Lee Property Investments Limited:O	1,639,955	483,787		0.42	2014-06-09
26	0156	LIPPO CHINA RESOURCES LIMITED:O	3,786,200	3,142,546		0.41	2023-06-07
27	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,628,103	362,380		0.41	2022-08-04
28	0722	UMP Healthcare Holdings Limited:O	3,036,081	2,428,865		0.37	2023-03-21
29	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	450,120		0.34	2015-06-08
30	0651	China Ocean Industry Group Limited:O	1,284,646	160,581	*	0.31	2019-12-03
31	2836	iShares Core SENSEX India Index ETF:Unit	60,000	2,047,200		0.31	2022-12-07
32	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,780,000	68,040		0.29	2021-12-23
33	8062	EFT Solutions Holdings Limited:O	1,260,000	286,020		0.26	2021-02-16
34	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,000,000	2,550,000		0.26	2021-09-24
35	1950	Diwang Industrial Holdings Limited:O	743,200	379,032		0.26	2023-05-31
36	0932	Shunten International (Holdings) Limited:O	7,208,000	562,224		0.23	2023-03-03
37	0829	Shenguan Holdings (Group) Limited:O	7,062,000	2,012,670		0.22	2023-04-03
38	0310	Prosperity Investment Holdings Limited:O	2,625,000	57,750		0.22	2019-12-09
39	0599	E. BON HOLDINGS LIMITED:O	1,536,438	256,585		0.21	2023-01-16
40	1878	SOUTHGOBI RESOURCES LTD.:O	613,200	551,880		0.21	2021-12-03
41	1005	MATRIX HOLDINGS LIMITED:O	1,507,419	3,889,141		0.20	2019-12-19
42	8065	KML Technology Group Limited:O	800,000	124,800		0.20	2017-10-18
43	1122	QINGLING MOTORS CO. LTD:H	2,432,000	1,921,280		0.20	2022-02-08
44	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	52,700	5,190,950		0.19	2023-05-04
45	1069	China Health Technology Group Holding Company Limited:O	20,680,000	206,800	*	0.19	2021-02-10
46	0600	China Infrastructure Investment Limited:O	758,200	295,698	*	0.18	2022-07-05
47	1340	Huisheng International Holdings Limited:O	1,544,000	71,024		0.18	2019-09-19
48	1336	New China Life Insurance Company Ltd.:H	1,643,700	35,092,995		0.16	2023-06-02
49	9669	Beisen Holding Limited:O	1,106,600	10,036,862		0.15	2023-04-21
50	8375	Data Union Capital International Holdings Group Limited:O	440,000	61,600		0.15	2022-01-13
51	1020	Cybernaut International Holdings Company Limited:O	6,020,000	614,040		0.15	2022-10-21
52	0648	SoftMedx Healthcare Limited:O	493,225	187,426	*	0.15	2017-11-21
53	0988	Silk Road Logistics Holdings Limited:O	970,428	180,500	*	0.15	2021-06-17
54	8136	IMS Group Holdings Limited:O	1,500,000	57,000		0.15	2022-12-28
55	0768	UBA INVESTMENTS LIMITED:O	1,906,000	59,086		0.15	2020-02-03
56	0818	Hi Sun Technology (China) Limited:O	3,993,000	3,074,610		0.14	2021-07-15
57	0724	Ruixin International Holdings Limited:O	120,650	21,717		0.14	2022-11-10
58	0424	MECOM Power and Construction Limited:Wrnt	247,550	25,498		0.14	2023-05-25
59	0298	Chuang's China Investments Limited:O	2,974,957	654,491		0.13	2022-09-30
60	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,077,608	1,163,460		0.12	2022-10-24
61	8427	WS-SK Target Group Limited:O	152,000	13,680		0.12	2021-08-19
62	0747	Shenyang Public Utility Holdings Company Limited:H	728,000	66,248		0.12	2021-12-09
63	0806	Value Partners Group Limited:O	2,173,000	6,062,670		0.12	2023-06-02
64	1685	Boer Power Holdings Limited:O	886,000	220,614		0.11	2020-09-03
65	0286	Aidigong Maternal & Child Health Limited (BM):O	4,908,384	1,938,812		0.11	2023-02-01
66	0294	Yangtzekiang Garment Limited:O	227,000	324,610		0.11	2012-10-22
67	1968	HINGTEX HOLDINGS LIMITED:O	700,000	107,800		0.11	2021-12-09
68	0723	Reliance Global Holdings Limited (BM):O	9,516,000	104,676		0.10	2021-06-16
69	1260	Wonderful Sky Financial Group Holdings Limited:O	1,150,000	239,200		0.10	2021-01-12
70	1699	China Putian Food Holding Limited:O	2,224,000	88,960	*	0.10	2021-09-08
71	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,090,000	86,520		0.09	2021-10-11
72	1183	MECOM Power and Construction Limited:O	2,475,500	2,723,050		0.09	2023-05-15
73	0479	CIL HOLDINGS LIMITED:O	4,575,178	45,752	*	0.09	2019-12-30
74	1226	China Investment and Finance Group Limited (KY):O	356,000	163,760		0.09	2021-06-09
75	0471	Silkwave Inc:O	1,451,900	660,615		0.08	2022-06-29
76	2102	Tak Lee Machinery Holdings Limited:O	800,000	124,000		0.08	2019-04-08
77	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	741,017	7,439,811		0.08	2023-06-02
78	1703	Welife Technology Limited (KY):O	905,000	380,100		0.08	2023-02-02
79	8526	Wing Fung Group Asia Limited:O	127,500	25,245		0.08	2022-01-24
80	0228	China Energy Development Holdings Limited:O	7,166,000	558,948		0.08	2022-03-24
81	1259	Prosperous Future Holdings Limited (KY):O	1,707,000	68,280		0.08	2018-10-30
82	8153	Jiading International Group Holdings Limited:O	1,130,000	145,770		0.07	2022-10-06
83	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	700,000	1,988,000		0.07	2023-04-11
84	8098	CL Group (Holdings) Limited:O	1,560,000	67,080		0.07	2016-08-30
85	0269	China Resources and Transportation Group Limited:O	7,501,740	75,017		0.07	2021-06-21
86	0925	Beijing Properties (Holdings) Limited:O	4,908,000	309,204		0.07	2022-09-21
87	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	174,097	400,423		0.07	2018-07-11
88	1692	Town Ray Holdings Limited:O	240,000	691,200		0.07	2021-03-17
89	2188	China Titans Energy Technology Group Co., Limited:O	974,000	326,290		0.07	2022-09-16
90	8078	China Creative Digital Entertainment Limited:O	254,039	4,065	*	0.07	2022-05-30
91	0182	Concord New Energy Group Limited:O	5,495,000	3,791,550		0.06	2023-05-31
92	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	248,000	213,280		0.06	2020-01-09
93	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	179,000	241,650		0.06	2016-10-12
94	8103	hmvod Limited:O	66,000	32,670		0.06	2022-08-04
95	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	80,000	44,800		0.06	2019-06-05
96	0544	DAIDO GROUP LIMITED:O	171,200	22,427		0.06	2023-02-28
97	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	309,120		0.06	2017-08-29
98	0430	Oriental Explorer Holdings Limited:O	226,500	83,805		0.06	2021-12-13
99	0055	Neway Group Holdings Limited:O	147,000	42,630		0.06	2018-02-02
100	8349	Yunhong Guixin Group Holdings Limited:O	230,000	246,100	*	0.06	2023-03-30
101	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	886,400	116,118		0.06	2022-02-14
102	1087	InvesTech Holdings Limited:O	66,000	26,730		0.06	2023-04-20
103	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,320,171	51,487		0.06	2021-06-17
104	8011	Polyard Petroleum International Group Limited:O	2,112,500	335,888	*	0.06	2022-09-14
105	1118	GOLIK HOLDINGS LIMITED:O	312,153	234,115		0.05	2020-11-19
106	1686	SUNEVISION HOLDINGS LTD.:O	1,257,300	5,444,109		0.05	2023-05-25
107	0717	Emperor Capital Group Limited:O	3,595,800	186,982		0.05	2022-04-28
108	2178	Petro-king Oilfield Services Limited:O	918,360	59,693		0.05	2023-05-11
109	0994	CT Vision S.L. (International) Holdings Limited:O	392,000	172,480		0.05	2022-06-29
110	0547	Digital Domain Holdings Limited:O	2,627,460	709,414		0.05	2022-11-04
111	2266	Lai Si Enterprise Holding Limited:O	200,000	82,000		0.05	2021-06-25
112	1059	KANTONE HOLDINGS LIMITED:O	128,643	46,955		0.05	2021-12-10
113	0573	Tao Heung Holdings Limited:O	500,000	380,000		0.05	2021-04-15
114	8201	PPS International (Holdings) Limited:O	261,750	17,014		0.05	2022-08-08
115	8473	Mi Ming Mart Holdings Limited:O	530,000	87,450		0.05	2021-05-27
116	2455	Runhua Living Service Group Holdings Limited:O	140,000	179,200		0.05	2023-04-21
117	0804	Pinestone Capital Limited:O	123,000	36,900		0.05	2022-10-24
118	0559	DeTai New Energy Group Limited:O	6,890,000	75,790		0.04	2022-01-18
119	8495	1957 & Co. (Hospitality) Limited:O	168,000	46,200		0.04	2018-02-21
120	3993	CMOC Group Limited (CN):H	1,719,000	7,357,320		0.04	2023-05-30
121	0894	Man Yue Technology Holdings Limited:O	206,000	94,760		0.04	2021-08-26
122	1053	Chongqing Iron & Steel Company Limited:H	230,000	184,000		0.04	2022-10-20
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,366	31,203		0.04	2021-04-21
124	2422	Rego Interactive Co., Ltd:O	420,000	268,800		0.04	2023-03-28
125	1062	China Development Bank International Investment Limited:O	1,210,000	100,430		0.04	2020-02-13
126	1732	XiangXing International Holding Limited:O	500,000	255,000		0.04	2020-11-30
127	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,096,000	6,308,960		0.04	2023-05-02
128	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	640,000	236,800		0.04	2020-03-16
129	1168	Z Fin Limited:O	2,586,550	408,675		0.04	2021-07-19
130	0524	Great Wall Terroir Holdings Limited:O	795,000	27,030		0.04	2023-03-08
131	1124	COASTAL GREENLAND LIMITED:O	1,660,000	39,840		0.04	2023-06-02
132	0575	Regent Pacific Group Limited:O	90,465	66,039		0.04	2023-06-06
133	1184	S.A.S. Dragon Holdings Limited:O	240,000	780,000		0.04	2021-08-06
134	1952	Everest Medicines Limited:O	120,000	1,269,600		0.04	2023-02-13
135	8071	China Netcom Technology Holdings Limited:O	1,780,000	49,840		0.04	2017-06-27
136	0167	IDT INTERNATIONAL LIMITED:O	986,000	17,748	*	0.04	2019-03-13
137	1007	Longhui International Holdings Limited:O	37,725	26,785		0.04	2022-07-04
138	0712	Comtec Solar Systems Group Limited:O	297,500	33,023		0.04	2021-10-19
139	1057	Zhejiang Shibao Company Limited:H	81,000	117,450		0.04	2023-01-18
140	2302	CNNC International Limited:O	180,000	241,200		0.04	2018-02-09
141	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,406	730,656		0.04	2019-04-18
142	1233	Times China Holdings Limited:O	751,000	593,290		0.04	2023-04-25
143	0010	HANG LUNG GROUP LIMITED:O	485,000	6,111,000		0.04	2023-05-25
144	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	420,000	6,694,800		0.04	2023-06-02
145	0609	Tiande Chemical Holdings Limited:O	304,000	568,480		0.03	2021-01-28
146	3883	China Aoyuan Group Limited:O	1,023,000	1,207,140	*	0.03	2022-03-31
147	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,205,217	294,880		0.03	2023-05-19
148	0842	Leoch International Technology Limited:O	466,000	661,720		0.03	2017-10-12
149	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91,910	36,764		0.03	2021-07-28
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	790,000	323,900		0.03	2023-05-16
151	0261	GBA Holdings Limited:O	740,410	28,136		0.03	2023-05-24
152	2663	KPa-BM Holdings Limited:O	180,000	46,800		0.03	2018-07-31
153	6128	Graphex Group Limited:O	250,000	105,000		0.03	2022-01-26
154	0385	CHINNEY ALLIANCE GROUP LIMITED:O	189,600	90,060		0.03	2022-06-13
155	2327	Meilleure Health International Industry Group Limited:O	1,290,000	374,100		0.03	2021-02-17
156	0242	SHUN TAK HOLDINGS LIMITED:O	941,750	1,177,188		0.03	2022-03-17
157	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,789,838	94,861		0.03	2017-09-07
158	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	213,000	2,445,240		0.03	2023-01-31
159	0636	KLN Logistics Group Limited (BM):O	549,500	5,082,875		0.03	2023-05-30
160	0709	GIORDANO INTERNATIONAL LIMITED:O	482,000	1,031,480		0.03	2023-06-06
161	0953	Shaw Brothers Holdings Limited:O	426,000	77,106		0.03	2023-04-25
162	0328	ALCO HOLDINGS LIMITED (BM):O	4,720	6,325		0.03	2023-05-11
163	8239	Capital Finance Holdings Limited:O	23,145	12,498		0.03	2023-02-24
164	1618	Metallurgical Corporation of China Ltd.:H	830,000	1,651,700		0.03	2023-05-03
165	1395	ELL Environmental Holdings Limited:O	315,000	58,275		0.03	2017-05-09
166	0736	China Properties Investment Holdings Limited:O	75,467	10,188		0.03	2020-01-09
167	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,800	11,712		0.03	2021-09-15
168	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	380,000	224,200		0.03	2021-06-17
169	0205	SEEC MEDIA GROUP LIMITED:O	202,050	83,851		0.03	2022-09-22
170	0356	DT Capital Limited:O	750,000	64,500		0.03	2015-04-22
171	2801	iShares Core MSCI China Index ETF:Unit	68,400	1,333,800		0.03	2021-08-23
172	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	240,000	528,000		0.03	2022-09-23
173	1327	Luxxu Group Limited:O	143,600	11,775		0.03	2021-04-26
174	2161	JBM (Healthcare) Limited:O	240,000	264,000		0.03	2023-04-14
175	1502	Financial Street Property Co., Limited:H	27,000	71,280		0.03	2022-09-06
176	1148	Xinchen China Power Holdings Limited:O	334,000	93,520		0.03	2022-09-13
177	0423	Hong Kong Economic Times Holdings Limited:O	110,000	125,400		0.03	2018-02-27
178	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	19,800		0.03	2019-05-30
179	8006	Sino Splendid Holdings Limited:O	35,874	6,529		0.02	2022-06-27
180	8493	Dragon King Group Holdings Limited:O	42,000	1,848		0.02	2021-06-16
181	2338	WEICHAI POWER CO., LTD.:H	469,600	5,165,600		0.02	2023-06-02
182	0794	Come Sure Group (Holdings) Limited:O	80,000	19,200		0.02	2018-07-31
183	0613	Planetree International Development Limited:O	228,200	136,920		0.02	2023-02-28
184	1749	Shanshan Brand Management Co., Ltd.:H	8,000	3,960		0.02	2018-12-05
185	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	472,133	12,748		0.02	2023-03-03
186	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	658,888	915,854		0.02	2023-04-13
187	8148	Wuxi Life International Holdings Group Limited:O	300,000	24,000		0.02	2023-02-17
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	30,240		0.02	2020-02-04
189	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	345,000		0.02	2023-04-19
190	0425	Minth Group Limited:O	268,000	5,681,600		0.02	2023-05-25
191	0788	China Tower Corporation Limited:H	10,716,000	9,644,400		0.02	2023-05-31
192	1419	Human Health Holdings Limited:O	86,000	169,420		0.02	2022-11-01
193	2230	MEDIALINK GROUP LIMITED:O	450,000	83,700		0.02	2021-07-05
194	1793	Wecon Holdings Limited:O	180,000	32,940		0.02	2023-04-19
195	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	30,600		0.02	2020-07-28
196	2878	Solomon Systech (International) Limited:O	552,000	262,200		0.02	2023-05-03
197	1705	B & S International Holdings Ltd.:O	88,000	29,480		0.02	2021-06-28
198	0240	BUILD KING HOLDINGS LIMITED:O	272,320	277,766		0.02	2021-06-17
199	0954	Changmao Biochemical Engineering Company Limited:H	40,000	38,400		0.02	2016-12-19
200	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	55,200	112,056		0.02	2023-02-21
201	0629	Yue Da International Holdings Limited:O	250,000	22,500		0.02	2012-03-19
202	1980	Tian Ge Interactive Holdings Limited:O	263,000	119,665		0.02	2023-04-17
203	1455	Fourace Industries Group Holdings Limited:O	270,000	67,500		0.02	2021-09-24
204	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	240,000	32,640		0.02	2020-10-20
205	8420	Nexion Technologies Limited:O	155,000	7,750		0.02	2023-05-05
206	9992	POP MART INTERNATIONAL GROUP LIMITED:O	283,400	4,749,784		0.02	2023-05-04
207	1710	Trio Industrial Electronics Group Limited:O	204,000	56,100		0.02	2017-12-07
208	2866	COSCO SHIPPING Development Co., Ltd.:H	749,050	741,560		0.02	2023-06-01
209	8043	Atlinks Group Limited:O	80,000	14,880		0.02	2018-12-11
210	3348	China PengFei Group Limited:O	100,000	127,000		0.02	2019-11-19
211	8031	ETS Group Limited (KY):O	56,000	22,960		0.02	2019-11-22
212	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	27,800		0.02	2017-11-06
213	8383	Linocraft Holdings Limited:O	160,000	15,200		0.02	2019-11-19
214	1108	Triumph New Energy Company Limited:H	50,000	326,000		0.02	2023-03-13
215	1480	Yan Tat Group Holdings Limited:O	48,000	60,000		0.02	2021-09-01
216	1068	China Yurun Food Group Limited:O	363,000	110,715		0.02	2022-08-04
217	2131	Netjoy Holdings Limited:O	158,000	129,560		0.02	2023-06-08
218	3889	Global Corn Group Limited:O	302,000	25,670		0.02	2019-02-20
219	0150	Hypebeast Limited:O	402,000	128,640		0.02	2023-01-27
220	0450	HUNG HING PRINTING GROUP LIMITED:O	176,966	180,505		0.02	2022-05-27
221	3147	CSOP SZSE ChiNext ETF:Unit	8,000	65,360		0.02	2021-08-25
222	0280	KING FOOK HOLDINGS LIMITED:O	175,000	63,000		0.02	2022-01-26
223	2349	China City Infrastructure Group Limited:O	602,000	22,274		0.02	2019-03-27
224	0358	Jiangxi Copper Company Limited:H	266,000	3,330,320		0.02	2023-04-18
225	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	40,600		0.02	2021-07-12
226	0165	CHINA EVERBRIGHT LIMITED (HK):O	320,000	1,561,600		0.02	2022-12-20
227	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	296,375	115,586		0.02	2022-10-06
228	2823	iShares FTSE China A50 ETF:Unit	262,600	3,458,442		0.02	2022-10-27
229	0400	Ingdan, Inc.:O	264,000	366,960		0.02	2021-11-08
230	1225	Lerado Financial Group Company Limited:O	43,600	5,232		0.02	2022-01-14
231	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	470,000	1,452,300		0.02	2021-09-06
232	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	326,000	459,660		0.02	2023-05-30
233	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	282,000	124,080		0.02	2021-09-13
234	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,146,000	1,051,540		0.02	2023-01-18
235	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	898,327	15,792,589		0.02	2023-06-06
236	1447	SFK Construction Holdings Limited:O	74,000	44,400		0.02	2018-09-18
237	0719	Shandong Xinhua Pharmaceutical Company Limited:H	35,800	220,170		0.02	2023-04-25
238	1653	MOS House Group Limited:O	44,000	16,500		0.02	2021-04-22
239	8535	Vistar Holdings Limited:O	220,000	25,740		0.02	2019-07-09
240	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	108,000		0.02	2020-10-05
241	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	104,698	130,873		0.02	2020-01-15
242	0331	FSE Lifestyle Services Limited:O	81,000	490,050		0.02	2022-12-08
243	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	163,000	104,320		0.02	2023-04-25
244	0745	China National Culture Group Limited:O	140,250	7,013		0.02	2022-08-08
245	8293	SingAsia Holdings Limited:O	320,000	6,400		0.02	2022-09-08
246	1503	China Merchants Commercial Real Estate Investment Trust:Unit	200,000	376,000		0.02	2022-05-16
247	0996	Carnival Group International Holdings Limited:O	168,000	12,096	*	0.02	2020-12-28
248	2343	PACIFIC BASIN SHIPPING LIMITED:O	932,451	2,237,882		0.02	2023-05-31
249	1825	Sterling Group Holdings Limited (KY):O	42,500	5,525		0.02	2023-06-06
250	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	358,000		0.02	2021-07-21
251	2197	Clover Biopharmaceuticals, Ltd.:O	226,000	239,560		0.02	2023-05-04
252	1632	Minshang Creative Technology Holdings Limited:O	156,000	59,280		0.02	2023-05-12
253	1383	LET Group Holdings Limited:O	1,210,000	220,220		0.02	2023-05-19
254	0340	Tongguan Gold Group Limited:O	588,400	347,156		0.02	2022-01-26
255	0772	China Literature Limited:O	175,400	5,586,490		0.02	2023-05-04
256	0799	IGG Inc:O	203,000	893,200		0.02	2023-04-19
257	0860	Apollo Future Mobility Group Limited:O	1,612,000	175,708		0.02	2023-06-01
258	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	395,000	17,775		0.02	2022-05-13
259	6829	Dragon Rise Group Holdings Limited:O	200,000	33,800		0.02	2018-07-20
260	1591	Shun Wo Group Holdings Limited:O	660,000	14,520		0.02	2022-01-26
261	8028	Timeless Resources Holdings Limited:O	464,000	12,064		0.02	2016-01-08
262	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,016,000	14,224	*	0.02	2019-09-24
263	2386	SINOPEC Engineering (Group) Co., Ltd.:H	239,000	831,720		0.02	2023-05-04
264	0681	Chinese People Holdings Company Limited:O	1,459,702	46,710		0.02	2021-06-22
265	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	21,320		0.02	2021-11-17
266	1029	IRC LIMITED:O	1,380,000	124,200		0.02	2023-03-21
267	0715	China Oceanwide Holdings Limited:O	2,569,000	46,242		0.02	2023-01-12
268	0990	Deep Source Holdings Limited:O	2,139,600	1,904,244		0.02	2023-05-15
269	0305	Wuling Motors Holdings Limited:O	520,000	379,600		0.02	2022-07-04
270	0008	PCCW LIMITED:O	1,219,614	4,646,729		0.02	2023-05-15
271	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	275,800	1,280,264		0.02	2023-06-05
272	3313	ArtGo Holdings Limited:O	41,000	9,389		0.02	2022-10-31
273	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	166,400		0.02	2021-08-18
274	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	284,500	21,309,050		0.02	2023-03-22
275	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	201,600		0.02	2023-01-27
276	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,000	103,240		0.02	2018-03-20
277	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	362,000	217,200		0.02	2022-10-07
278	1102	Enviro Energy International Holdings Limited:O	82,180	5,424		0.02	2019-07-03
279	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	9,600		0.02	2021-01-05
280	0122	CROCODILE GARMENTS LIMITED:O	210,000	34,020		0.01	2022-11-29
281	1109	CHINA RESOURCES LAND LIMITED:O	1,050,888	35,362,381		0.01	2021-08-06
282	6899	Ourgame International Holdings Limited:O	158,000	42,660		0.01	2019-10-10
283	0347	Angang Steel Company Limited:H	205,890	440,605		0.01	2023-05-22
284	0515	China Silver Technology Holdings Limited:O	97,600	10,248		0.01	2022-05-25
285	0820	HSBC China Dragon Fund:Unit	4,069	59,163		0.01	2023-03-09
286	1263	PC Partner Group Limited:O	56,000	241,360		0.01	2023-03-02
287	0628	Tong Tong AI Social Group Limited:O	387,520	41,852		0.01	2021-07-07
288	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	444,983	627,426		0.01	2023-03-17
289	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	166,500	5,835,825		0.01	2023-06-02
290	0006	Power Assets Holdings Limited:O	301,535	12,694,624		0.01	2023-06-07
291	0318	Vongroup Limited:O	35,000	10,150		0.01	2017-11-30
292	0123	Yuexiu Property Company Limited:O	568,468	5,269,698		0.01	2023-06-08
293	0064	GET NICE HOLDINGS LIMITED:O	1,360,000	199,920		0.01	2020-11-16
294	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	10,440		0.01	2018-01-18
295	0982	Huafa Property Services Group Company Limited:O	1,400,000	175,000		0.01	2021-06-28
296	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,621	5,920	*	0.01	2020-02-25
297	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	167,236	71,911		0.01	2021-12-22
298	0901	Goldstone Investment Group Limited:O	300,080	7,202	*	0.01	2021-11-26
299	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,013,000	13,837,580		0.01	2023-06-01
300	1865	Pengo Holdings Group Limited:O	150,000	64,500		0.01	2023-05-19
301	1172	Magnus Concordia Group Limited:O	777,000	32,634		0.01	2019-07-02
302	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	530,000	1,902,700		0.01	2023-06-06
303	1033	Sinopec Oilfield Service Corporation:H	726,000	413,820		0.01	2021-11-02
304	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	44,880		0.01	2018-05-30
305	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	405,520	162,208		0.01	2023-06-06
306	0099	Wong's International Holdings Limited:O	62,806	108,654		0.01	2023-05-31
307	1297	Sinosoft Technology Group Limited:O	160,000	43,200		0.01	2023-05-04
308	1195	Kingwell Group Limited:O	377,777	9,822		0.01	2023-01-16
309	2182	Tian Chang Group Holdings Ltd.:O	80,000	32,400		0.01	2021-01-27
310	0097	HENDERSON INVESTMENT LIMITED:O	391,580	107,685		0.01	2023-05-31
311	0760	Talent Property Group Limited:O	1,320,000	15,840		0.01	2018-12-05
312	0435	Sunlight Real Estate Investment Trust:Unit	216,000	630,720		0.01	2021-07-02
313	0550	Allegro Culture Limited:O	58,000	19,140		0.01	2018-08-29
314	1217	China Innovation Investment Limited:O	1,624,000	16,240		0.01	2018-09-10
315	1011	China NT Pharma Group Company Limited:O	301,000	16,254		0.01	2022-06-24
316	0987	China Renewable Energy Investment Limited:O	315,069	53,562		0.01	2023-04-19
317	0602	Jiahua Stores Holdings Limited:O	130,000	7,150		0.01	2023-01-16
318	1706	Shuang Yun Holdings Limited:O	125,000	17,250		0.01	2018-11-19
319	0728	CHINA TELECOM CORPORATION LIMITED:H	1,732,000	6,824,080		0.01	2023-06-02
320	1186	China Railway Construction Corporation Limited:H	256,000	1,587,200		0.01	2023-04-25
321	3662	Starjoy Wellness and Travel Company Limited:O	89,200	165,912	*	0.01	2021-06-10
322	6865	Flat Glass Group Co., Ltd.:H	55,000	1,207,250		0.01	2023-05-31
323	0080	China New Economy Fund Limited:O	161,250	27,251		0.01	2021-11-10
324	0703	Future Bright Holdings Limited:O	84,000	16,128		0.01	2020-08-17
325	1500	In Construction Holdings Limited:O	100,000	16,300		0.01	2019-03-13
326	1816	CGN Power Co., Ltd.:H	1,345,000	2,555,500		0.01	2023-05-24
327	1241	Shuanghua Holdings Limited:O	78,000	5,850		0.01	2018-05-16
328	8416	HM International Holdings Limited:O	50,000	5,150		0.01	2021-07-29
329	1145	Courage Investment Group Limited:O	130,000	9,100		0.01	2021-11-04
330	0886	Silver Base Group Holdings Limited:O	265,425	8,228	*	0.01	2023-05-11
331	0904	China Green (Holdings) Limited:O	51,450	2,727	*	0.01	2021-06-28
332	0580	Sun.King Technology Group Limited:O	190,000	311,600		0.01	2022-04-27
333	3081	Value Gold ETF:Unit	4,400	204,512		0.01	2020-04-17
334	0876	Kaisa Health Group Holdings Limited:O	580,000	16,240		0.01	2021-07-22
335	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	148,000	1,037,480		0.01	2023-06-07
336	0899	Zhong Jia Guo Xin Holdings Company Limited:O	107,013	11,664		0.01	2022-10-17
337	0128	ENM Holdings Limited (HK):O	188,000	99,640		0.01	2021-09-23
338	0459	Legend Upstar Holdings Limited (KY):O	204,062	26,936		0.01	2021-07-08
339	0591	China High Precision Automation Group Limited:O	117,000	32,760		0.01	2023-06-05
340	1152	Momentum Financial Holdings Limited:O	110,000	7,480	*	0.01	2020-06-16
341	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27,300	7,644		0.01	2021-01-26
342	1752	TOP EDUCATION GROUP LTD (AU):O	270,000	18,630		0.01	2019-01-02
343	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	225,611	71,067		0.01	2023-04-19
344	1812	Shandong Chenming Paper Holdings Limited:H	58,000	140,360		0.01	2022-10-18
345	3337	Anton Oilfield Services Group:O	330,000	143,550		0.01	2022-09-02
346	0211	STYLAND HOLDINGS LIMITED:O	77,058	14,564		0.01	2023-02-09
347	0869	Playmates Toys Limited:O	127,850	97,166		0.01	2023-01-27
348	8311	Perfect Optronics Limited:O	160,000	20,640		0.01	2021-04-29
349	9689	JTF International Holdings Limited:O	100,000	72,000		0.01	2021-04-23
350	1373	International Housewares Retail Company Limited:O	77,000	220,990		0.01	2021-04-19
351	1740	Values Cultural Investment Limited:O	110,000	10,120		0.01	2020-01-21
352	2009	BBMG Corporation:H	244,000	222,040		0.01	2023-04-19
353	0334	China Display Optoelectronics Technology Holdings Limited:O	219,546	76,841		0.01	2021-07-26
354	2633	Jacobson Pharma Corporation Limited:O	200,000	192,000		0.01	2023-04-24
355	1680	Macau Legend Development Limited:O	640,000	192,000		0.01	2022-03-28
356	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	106,820		0.01	2022-12-19
357	0002	CLP HOLDINGS LIMITED:O	260,100	14,760,675		0.01	2023-06-05
358	0451	GCL New Energy Holdings Limited:O	119,409	55,525		0.01	2023-02-01
359	0418	FOUNDER HOLDINGS LIMITED:O	122,000	79,300		0.01	2022-08-04
360	2013	Weimob Inc.:O	281,000	1,112,760		0.01	2023-06-06
361	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	28,000		0.01	2007-06-26
362	1733	E-Commodities Holdings Limited:O	266,800	280,140		0.01	2022-07-25
363	1147	Edensoft Holdings Limited:O	200,000	13,200		0.01	2020-05-18
364	0272	SHUI ON LAND LIMITED:O	784,361	737,299		0.01	2022-12-09
365	0352	Fortune Sun (China) Holdings Limited:O	24,000	4,656		0.01	2016-12-01
366	0808	Prosperity Real Estate Investment Trust:Unit	148,063	256,149		0.01	2021-01-29
367	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	304,797	801,616		0.01	2021-03-05
368	0844	Greatime International Holdings Limited:O	48,000	35,520		0.01	2018-02-12
369	0914	Anhui Conch Cement Company Limited:H	126,000	2,690,100		0.01	2023-04-19
370	0571	ESUN HOLDINGS LIMITED:O	168,666	42,167		0.01	2023-03-27
371	0638	KIN YAT HOLDINGS LIMITED:O	42,000	20,160		0.01	2022-07-25
372	0073	ASIAN CITRUS HOLDINGS LIMITED:O	239,000	15,296		0.01	2021-12-09
373	1185	China Energine International (Holdings) Limited:O	416,800	35,428		0.01	2022-10-24
374	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	330,000	415,800		0.01	2023-05-09
375	0320	COMPUTIME GROUP LIMITED:O	80,000	31,200		0.01	2018-01-03
376	1200	Midland Holdings Limited (BM):O	68,075	49,695		0.01	2022-04-04
377	8080	North Asia Strategic Holdings Limited:O	43,081	15,294		0.01	2023-03-10
378	8009	Chinese Energy Holdings Limited:O	5,512	2,480	*	0.01	2018-11-27
379	0111	Cinda International Holdings Limited:O	60,000	19,800		0.01	2018-01-29
380	1549	Ever Harvest Group Holdings Limited:O	144,000	28,080		0.01	2022-01-26
381	0880	SJM Holdings Limited:O	657,500	2,150,025		0.01	2023-06-05
382	2822	CSOP FTSE China A50 ETF:Unit	77,600	974,656		0.01	2023-01-19
383	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,438	13,760		0.01	2018-03-20
384	0500	Frontier Services Group Limited:O	221,318	44,264		0.01	2023-06-05
385	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	39,270	77,362		0.01	2022-07-22
386	1883	CITIC Telecom International Holdings Limited:O	338,394	1,018,566		0.01	2022-08-02
387	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	29,400		0.01	2018-01-15
388	0405	Yuexiu Real Estate Investment Trust:Unit	439,145	790,461		0.01	2023-06-05
389	3032	Hang Seng TECH Index ETF:Unit	50,000	192,600		0.01	2021-08-31
390	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	865,180	631,581		0.01	2023-06-06
391	1847	YCIH Green High-Performance Concrete Company Limited:H	12,000	9,960		0.01	2019-12-27
392	2488	LAUNCH TECH COMPANY LIMITED:H	16,000	31,840		0.01	2019-07-23
393	0637	Lee Kee Holdings Limited:O	74,000	12,358		0.01	2021-12-08
394	0070	Rich Goldman Holdings Limited:O	173,000	8,823		0.01	2021-04-15
395	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	199,000	14,527		0.01	2021-02-26
396	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	145,220		0.01	2019-01-02
397	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	20,400		0.01	2021-04-22
398	6616	Global New Material International Holdings Limited:O	105,000	463,050		0.01	2023-01-27
399	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	12,250		0.01	2019-03-15
400	0619	South China Financial Holdings Limited:O	26,250	9,975		0.01	2023-01-27
401	0505	Xingye Alloy Materials Group Limited (KY):O	78,000	85,800		0.01	2023-05-31
402	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	18,800		0.01	2017-06-09
403	1127	Lion Rock Group Limited:O	66,720	78,062		0.01	2015-11-03
404	0082	Crazy Sports Group Limited:O	390,800	65,654		0.01	2022-12-16
405	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	117,000		0.01	2022-11-24
406	0499	Qingdao Holdings International Limited:O	86,000	13,932		0.01	2021-09-23
407	2306	YH Entertainment Group:O	75,000	281,250		0.01	2023-04-18
408	0390	CHINA RAILWAY GROUP LIMITED:H	361,000	1,949,400		0.01	2023-05-02
409	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	323,553		0.01	2020-12-15
410	2727	Shanghai Electric Group Company Limited:H	250,000	487,500		0.01	2023-03-09
411	8112	Cornerstone Financial Holdings Limited:O	19,560	8,509		0.01	2020-06-08
412	2381	SMC Electric Limited:O	170,000	19,210		0.01	2020-08-10
413	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	171,339	18,676		0.01	2020-08-07
414	1091	South Manganese Investment Limited:O	289,282	143,195	*	0.01	2022-03-28
415	1556	Chinney Kin Wing Holdings Limited:O	125,882	25,932		0.01	2022-06-13
416	0476	Ev Dynamics (Holdings) Limited:O	776,390	24,068		0.01	2022-01-26
417	1830	Perfect Medical Health Management Limited (KY):O	105,000	362,250		0.01	2022-11-08
418	8309	Man Shing Global Holdings Limited:O	50,000	3,600		0.01	2018-01-09
419	1199	COSCO SHIPPING Ports Limited:O	286,516	1,449,771		0.01	2023-05-10
420	1800	China Communications Construction Company Limited:H	363,000	1,760,550		0.01	2023-06-08
421	0041	GREAT EAGLE HOLDINGS LIMITED:O	61,263	923,846		0.01	2023-04-20
422	8512	Hyfusin Group Holdings Limited:O	90,000	14,670		0.01	2022-03-16
423	1153	Jiayuan Services Holdings Limited:O	50,000	13,750	*	0.01	2022-06-23
424	0455	Tianda Pharmaceuticals Limited:O	175,000	38,150		0.01	2021-04-15
425	0433	North Mining Shares Company Limited:O	1,883,781	24,489	*	0.01	2021-03-29
426	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,950	102,878		0.01	2023-05-31
427	8325	China Smartpay Group Holdings Limited:O	190,000	5,700		0.01	2022-11-28
428	0474	Aceso Life Science Group Limited:O	591,470	65,062		0.01	2022-07-22
429	0697	Shoucheng Holdings Limited:O	598,000	1,225,900		0.01	2022-09-27
430	0063	China Asia Valley Group Limited:O	225,000	36,675		0.01	2023-04-20
431	6680	JL MAG RARE-EARTH CO., LTD.:H	10,000	171,000		0.01	2022-07-29
432	1900	China ITS (Holdings) Co., Ltd.:O	135,000	18,900		0.01	2019-04-23
433	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,000	956,320		0.01	2023-05-08
434	8133	Jisheng Group Holdings Limited:O	20,000	1,600		0.01	2021-11-18
435	0260	AVIC Joy Holdings (HK) Limited:O	466,100	4,661	*	0.01	2021-06-17
436	1058	NAMYUE HOLDINGS LIMITED:O	42,000	23,940		0.01	2022-06-29
437	8270	China CBM Group Company Limited:O	27,500	19,525		0.01	2023-01-06
438	1072	Dongfang Electric Corporation Limited:H	26,400	274,032		0.01	2023-01-05
439	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	22,464		0.01	2023-06-01
440	2623	Add New Energy Investment Holdings Group Limited:O	20,000	13,000		0.01	2023-05-30
441	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	12,600		0.01	2015-07-27
442	2789	Yuanda China Holdings Limited:O	470,000	20,210		0.01	2023-03-09
443	1239	Teamway International Group Holdings Limited:O	59,500	4,284		0.01	2020-07-30
444	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	41,500	854,900		0.01	2023-02-01
445	1080	Shengli Oil & Gas Pipe Holdings Limited:O	291,000	15,714		0.01	2022-06-29
446	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,210	29,419,890		0.01	2023-05-30
447	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	16,380		0.01	2019-10-16
448	0680	Nan Hai Corporation Limited:O	5,116,580	179,080	*	0.01	2020-03-19
449	1760	Intron Technology Holdings Limited:O	81,000	370,170		0.01	2023-04-27
450	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	23,200		0.01	2021-06-23
451	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	70,500	1,325,400		0.01	2023-04-28
452	0621	Taung Gold International Limited:O	1,341,000	34,866		0.01	2020-11-19
453	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,560	462,718		0.01	2022-09-23
454	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	58,500		0.01	2021-06-25
455	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,367,880	9,944,488		0.01	2023-06-05
456	1918	Sunac China Holdings Limited:O	399,000	638,400		0.01	2023-05-16
457	8406	China Oral Industry Group Holdings Limited:O	70,000	10,570		0.01	2021-11-30
458	0690	Uni-Bio Science Group Limited:O	460,500	24,867		0.01	2020-11-16
459	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	9,000		0.01	2018-07-03
460	8186	Almana Limited:O	2,033	712		0.01	2021-02-09
461	0905	Walnut Capital Limited:O	50,000	4,350		0.01	2021-04-22
462	1772	GANFENG LITHIUM GROUP CO., LTD.:H	28,760	1,545,850		0.01	2023-05-23
463	1623	Hilong Holding Limited:O	120,000	24,360		0.01	2022-10-03
464	9911	Newborn Town Inc.:O	84,000	118,440		0.01	2022-06-30
465	0193	CAPITAL ESTATE LIMITED:O	13,700	3,083		0.01	2019-06-17
466	0543	Pacific Online Limited:O	80,000	52,800		0.01	2022-08-02
467	0985	CST Holding (HK) Limited (KY):O	33,965	47,551		0.01	2022-11-09
468	0509	Century Sunshine Group Holdings Limited:O	321,250	3,213		0.01	2021-02-24
469	0102	Summit Ascent Holdings Limited:O	316,020	59,728		0.01	2022-01-26
470	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	821,500		0.01	2023-06-06
471	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	59,000		0.01	2017-07-25
472	0181	FUJIAN HOLDINGS LIMITED:O	79,500	8,586		0.01	2020-08-07
473	0076	Elate Holdings Limited:O	25,112	6,253		0.01	2022-12-19
474	0439	KuangChi Science Limited:O	426,000	62,622		0.01	2023-02-08
475	1661	China Frontier Technology Group:O	110,000	7,920		0.01	2022-06-01
476	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	1,868		0.01	2015-05-28
477	0333	Top Form International Limited:O	20,720	7,459		0.01	2021-02-19
478	0815	China Silver Group Limited:O	134,000	46,900		0.01	2021-10-22
479	1888	Kingboard Laminates Holdings Limited:O	213,409	1,557,886		0.01	2023-03-30
480	1398	Industrial and Commercial Bank of China Limited:H	5,936,294	25,763,516		0.01	2023-06-07
481	3382	Tianjin Port Development Holdings Limited:O	421,156	244,270		0.01	2023-06-02
482	1630	Kin Shing Holdings Limited:O	102,000	5,610		0.01	2022-08-04
483	6051	Youzan Technology Limited:O	1,252,000	191,556		0.01	2023-06-05
484	3303	Jutal Offshore Oil Services Limited:O	134,000	56,950		0.01	2023-03-01
485	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	207,894	59,250		0.01	2023-05-31
486	0755	DevGreat Group Limited:O	1,000,000	15,000		0.01	2020-01-09
487	1426	Spring Real Estate Investment Trust:Unit	100,000	230,000		0.01	2018-12-05
488	0303	VTECH HOLDINGS LIMITED:O	16,800	817,320		0.01	2022-09-23
489	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,000	68,280		0.01	2022-09-23
490	0119	Poly Property Group Co., Limited:O	249,000	470,610		0.01	2022-06-14
491	1696	SISRAM MEDICAL LTD:O	30,400	279,680		0.01	2023-01-03
492	0823	Link Real Estate Investment Trust:Unit	165,359	7,738,801		0.01	2023-06-05
493	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	150,137		0.01	2022-05-27
494	8296	Sino-Life Group Limited:O	48,000	6,624		0.01	2020-02-25
495	9923	YEAHKA LIMITED:O	28,800	614,880		0.01	2023-03-10
496	1025	KNT Holdings Limited:O	54,000	23,220		0.01	2022-02-24
497	0372	PT International Development Corporation Limited:O	129,019	6,709		0.01	2021-06-17
498	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	46,200	*	0.01	2021-06-10
499	1270	Langham Hospitality Investments Limited:O	210,000	203,700		0.01	2022-08-17
500	0552	China Communications Services Corporation Limited:H	152,400	618,744		0.01	2023-04-19
501	2323	Renco Holdings Group Limited (BM):O	168,000	4,032		0.01	2022-06-28
502	3988	BANK OF CHINA LIMITED:H	5,294,709	16,784,228		0.01	2023-05-29
503	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	70,000		0.01	2019-03-20
504	2708	IBO Technology Company Limited:O	42,000	51,660		0.01	2023-06-08
505	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	43,500		0.01	2019-06-14
506	1180	Paradise Entertainment Limited (BM):O	66,120	76,038		0.01	2019-10-29
507	0493	GOME Retail Holdings Limited:O	2,996,001	314,580	*	0.01	2023-03-31
508	2068	China Aluminum International Engineering Corporation Limited:H	25,000	51,000		0.01	2022-03-07
509	0857	PETROCHINA COMPANY LIMITED:H	1,320,000	7,418,400		0.01	2023-05-30
510	8210	DLC Asia Limited:O	50,000	2,050		0.01	2018-12-20
511	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	53,570	15,000		0.01	2021-09-13
512	1393	Hidili Industry International Development Limited:O	286,000	98,670		0.01	2022-01-19
513	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	343,090	545,513		0.01	2023-01-17
514	6885	Henan Jinma Energy Company Limited:H	33,000	77,220		0.01	2021-04-21
515	3329	BOCOM International Holdings Company Limited:O	167,000	71,810		0.01	2023-04-13
516	0090	Puxing Energy Limited:O	28,000	12,740		0.01	2019-01-28
517	1988	China Minsheng Banking Corp., Ltd.:H	506,680	1,626,443		0.01	2023-05-12
518	0521	CWT International Limited:O	692,950	41,577	*	0.01	2022-05-05
519	8003	Great World Company Holdings Ltd:O	20,000	7,500		0.01	2021-06-22
520	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	17,500		0.01	2021-12-15
521	1193	China Resources Gas Group Limited:O	139,200	3,939,360		0.01	2023-04-26
522	9600	Newlink Technology Inc.:O	47,200	82,128		0.01	2022-10-31
523	6811	Tai Hing Group Holdings Limited:O	60,000	51,600		0.01	2021-04-23
524	1339	People's Insurance Company (Group) of China Limited (The):H	520,000	1,612,000		0.01	2023-05-05
525	0556	Pan Asia Environmental Protection Group Limited:O	50,000	24,500		0.01	2018-03-05
526	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,178	215,127		0.01	2023-06-07
527	0138	CCT Fortis Holdings Limited:O	94,738	13,926		0.01	2021-06-17
528	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,190		0.01	2015-06-01
529	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,808,000	5,640,960		0.01	2023-06-06
530	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	136,000	1,183,200		0.01	2023-05-30
531	0195	Greentech Technology International Limited:O	80,000	39,600		0.01	2022-06-28
532	0753	Air China Limited:H	266,000	1,492,260		0.01	2023-06-05
533	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	11,180		0.01	2020-11-27
534	1205	CITIC RESOURCES HOLDINGS LIMITED:O	451,300	214,368		0.01	2023-03-21
535	0813	Shimao Group Holdings Limited:O	218,000	963,560	*	0.01	2022-03-30
536	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,400		0.01	2021-08-13
537	8137	Honbridge Holdings Limited:O	564,000	310,200		0.01	2020-02-14
538	1063	SUNCORP TECHNOLOGIES LIMITED:O	87,435	20,110		0.01	2021-06-17
539	0588	Beijing North Star Company Limited:H	40,000	35,600		0.01	2022-10-27
540	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	447,660	9,535,158		0.01	2023-06-08
541	1727	Hebei Construction Group Corporation Limited:H	26,000	21,840		0.01	2021-01-11
542	0686	Beijing Energy International Holding Co., Ltd.:O	1,252,000	249,148		0.01	2023-05-31
543	1222	WANG ON GROUP LIMITED:O	857,999	34,320		0.01	2023-01-17
544	0630	AMCO United Holding Limited:O	54,000	2,970		0.01	2022-08-23
545	3958	Orient Securities Company Limited:H	57,200	249,964		0.01	2023-05-11
546	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	950		0.01	2021-05-10
547	1215	Kai Yuan Holdings Limited:O	711,200	12,090		0.01	2020-01-15
548	8091	OOH Holdings Limited:O	40,000	1,280		0.01	2019-04-09
549	1750	REM Group (Holdings) Limited:O	100,000	3,200		0.01	2020-09-23
550	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	68,333	21,525	*	0.01	2021-03-24
551	2389	Beijing Health (Holdings) Limited (KY):O	336,000	33,264		0.01	2020-04-27
552	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	197,250	789,000		0.01	2022-08-02
553	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	27,200	3,210		0.01	2021-06-15
554	0778	Fortune Real Estate Investment Trust:Unit	110,000	639,100		0.01	2021-01-08
555	0011	HANG SENG BANK, LIMITED:O	105,196	11,824,030		0.01	2023-06-02
556	1899	Xingda International Holdings Limited:O	90,942	145,507		0.01	2021-01-05
557	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	447,000		0.01	2023-05-19
558	2778	Champion Real Estate Investment Trust:Unit	325,363	920,777		0.01	2021-07-02
559	2357	AviChina Industry & Technology Company Limited:H	337,000	1,304,190		0.01	2023-03-13
560	0343	CULTURECOM HOLDINGS LIMITED:O	89,745	34,103		0.01	2022-03-18
561	0627	Japan Kyosei Group Company Limited:O	608,000	8,512		0.01	2019-11-07
562	2699	Xinming China Holdings Limited:O	100,000	1,200	*	0.01	2022-01-26
563	2269	WuXi Biologics (Cayman) Inc.:O	224,500	9,776,975		0.01	2023-05-08
564	0075	Y. T. REALTY GROUP LIMITED:O	42,325	21,163		0.01	2023-02-28
565	3383	Agile Group Holdings Limited (KY):O	248,250	357,480		0.01	2023-03-31
566	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	3,332	*	0.01	2013-01-10
567	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	19,550		0.01	2020-09-23
568	0005	HSBC HOLDINGS PLC:O	1,032,668	61,908,447		0.01	2023-05-31
569	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	14,110		0.01	2022-02-14
570	2383	TOM GROUP LIMITED:O	202,000	135,340		0.01	2021-12-23
571	1838	China Properties Group Limited:O	92,000	38,180	*	0.01	2021-01-07
572	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	72,000	1,616,400		0.01	2023-06-06
573	1357	Meitu, Inc.:O	225,000	447,750		0.01	2023-06-08
574	0296	Emperor Entertainment Hotel Limited:O	60,000	31,800		0.01	2023-01-18
575	8167	Neo Telemedia Limited:O	478,475	33,493		0.01	2021-06-16
576	0670	China Eastern Airlines Corporation Limited:H	260,000	689,000		0.01	2023-06-05
577	0730	Capital Industrial Financial Services Group Limited:O	200,000	25,000		0.01	2021-02-09
578	1871	China Oriented International Holdings Limited:O	20,000	4,920		0.01	2019-10-28
579	0895	Dongjiang Environmental Company Limited:H	10,000	24,400		0.00	2019-09-19
580	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	19,500		0.00	2015-06-19
581	1766	CRRC Corporation Limited:H	217,600	1,057,536		0.00	2023-06-05
582	2222	NVC International Holdings Limited:O	210,000	13,860		0.00	2021-02-08
583	8059	Glory Flame Holdings Limited:O	50,000	750		0.00	2017-04-13
584	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	461,000	336,530		0.00	2023-05-25
585	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	1,980		0.00	2017-09-27
586	1548	Genscript Biotech Corporation:O	104,000	1,934,400		0.00	2023-03-02
587	0572	Future World Holdings Limited:O	5,697	4,842		0.00	2022-04-20
588	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	77,000	300,300		0.00	2023-04-04
589	0209	Winshine Science Company Limited:O	24,800	3,497		0.00	2022-12-01
590	1128	Wynn Macau, Limited:O	254,000	1,938,020		0.00	2023-05-11
591	8606	Kinetix Systems Holdings Limited:O	70,000	11,060		0.00	2023-03-09
592	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,190,329	6,023,065		0.00	2023-05-08
593	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	34,000		0.00	2021-09-14
594	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	69,576	4,244		0.00	2021-12-31
595	1171	Yankuang Energy Group Company Limited:H	90,000	1,939,500		0.00	2023-06-05
596	1575	Regal Partners Holdings Limited:O	130,000	17,810		0.00	2020-04-15
597	0291	China Resources Beer (Holdings) Company Limited:O	153,335	7,896,753		0.00	2023-06-06
598	2282	MGM China Holdings Limited:O	179,200	1,630,720		0.00	2023-05-22
599	0087	SWIRE PACIFIC LIMITED:B	137,500	1,207,250		0.00	2022-12-07
600	0020	SenseTime Group Inc.:B	1,216,000	2,565,760		0.00	2023-06-07
601	0164	China Baoli Technologies Holdings Limited:O	34,000	2,040		0.00	2022-01-26
602	3838	China Starch Holdings Limited:O	280,000	55,720		0.00	2022-11-09
603	1508	China Reinsurance (Group) Corporation:H	312,000	177,840		0.00	2021-11-24
604	2800	Tracker Fund of Hong Kong:Unit	313,830	6,135,377		0.00	2023-05-30
605	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,400	2,484		0.00	2022-07-15
606	0362	China Zenith Chemical Group Limited:O	24,481	7,956		0.00	2023-01-27
607	1420	Chuan Holdings Limited:O	48,000	4,608		0.00	2017-07-20
608	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	359,000	21,540		0.00	2023-04-19
609	6818	China Everbright Bank Company Limited:H	580,000	1,450,000		0.00	2023-05-09
610	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	16,300		0.00	2017-09-22
611	3800	GCL Technology Holdings Limited (KY):O	1,233,000	1,837,170		0.00	2023-06-08
612	3323	China National Building Material Company Limited:H	206,000	994,980		0.00	2023-05-23
613	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,000	25,740		0.00	2021-02-19
614	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	69,900		0.00	2023-04-20
615	0763	ZTE CORPORATION:H	33,960	837,114		0.00	2023-03-10
616	0645	Ares Asia Limited:O	23,000	4,899		0.00	2020-01-16
617	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	605,760		0.00	2022-08-15
618	3808	SINOTRUK (HONG KONG) LIMITED:O	123,000	1,507,980		0.00	2023-05-30
619	0302	CMGE Technology Group Limited:O	122,000	248,880		0.00	2023-04-14
620	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	14,400	*	0.00	2021-10-11
621	1351	Bright Future Technology Holdings Limited:O	22,000	6,600		0.00	2021-04-21
622	0563	Shanghai Industrial Urban Development Group Limited:O	210,650	96,899		0.00	2022-07-05
623	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	480,000	16,320		0.00	2017-06-29
624	0009	KEYNE LTD:O	156,000	2,184		0.00	2019-04-15
625	0110	China Fortune Holdings Limited:O	8,000	1,760		0.00	2021-07-20
626	0381	AOM International Group Company Limited:O	8,020	1,259		0.00	2023-05-04
627	2858	Yixin Group Limited:O	283,500	221,130		0.00	2023-03-02
628	0403	STARLITE HOLDINGS LIMITED:O	22,000	4,686		0.00	2020-02-17
629	2669	China Overseas Property Holdings Limited:O	141,908	1,210,475		0.00	2023-01-11
630	1612	Vincent Medical Holdings Limited:O	28,000	10,220		0.00	2021-12-02
631	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	30,240		0.00	2021-04-13
632	0757	Solargiga Energy Holdings Limited:O	142,000	29,110		0.00	2022-04-25
633	0485	China Sinostar Group Company Limited:O	9,087	1,654		0.00	2021-08-16
634	2288	Rykadan Capital Limited:O	16,000	5,040		0.00	2023-02-09
635	0276	Mongolia Energy Corporation Limited:O	7,996	7,036		0.00	2023-06-08
636	1188	Hybrid Kinetic Group Limited:O	860,000	24,080		0.00	2021-03-09
637	1399	Veson Holdings Limited (KY):O	46,000	11,960		0.00	2022-08-04
638	87001	Hui Xian Real Estate Investment Trust:Unit	265,262	289,136		0.00	2023-05-15
639	3393	Wasion Holdings Limited:O	42,000	133,140		0.00	2022-05-23
640	0001	CK Hutchison Holdings Limited:O	161,287	7,878,870		0.00	2023-05-17
641	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	156,000	166,920		0.00	2022-12-30
642	0923	Integrated Waste Solutions Group Holdings Limited:O	202,000	8,484		0.00	2020-02-18
643	8107	Ficus Technology Holdings Limited:O	5,000	22,150		0.00	2020-08-06
644	1808	Enterprise Development Holdings Limited (KY):O	8,500	11,050		0.00	2022-08-08
645	1177	SINO BIOPHARMACEUTICAL LIMITED:O	781,000	2,975,610		0.00	2023-05-17
646	2689	Nine Dragons Paper (Holdings) Limited:O	194,000	933,140		0.00	2023-03-14
647	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	30,200		0.00	2019-12-09
648	3983	China BlueChemical Ltd.:H	74,000	130,980		0.00	2023-05-16
649	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	26,880		0.00	2020-12-11
650	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	249,600		0.00	2022-05-18
651	1024	Kuaishou Technology:B	145,300	8,253,040		0.00	2023-06-05
652	0022	MEXAN LIMITED (BM):O	80,000	5,760		0.00	2015-06-29
653	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	302,500	16,153,500		0.00	2023-05-24
654	1277	Kinetic Development Group Limited:O	342,000	191,520		0.00	2022-10-28
655	1313	China Resources Building Materials Technology Holdings Limited:O	282,567	895,737		0.00	2023-01-17
656	1737	A & S Group (Holdings) Limited:O	40,000	5,240		0.00	2018-11-26
657	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	11,760		0.00	2021-01-21
658	6182	Twintek Investment Holdings Limited:O	32,000	5,152		0.00	2019-07-31
659	0383	Tian An Medicare Limited (BM):O	28,800	25,920		0.00	2023-02-27
660	0357	Hainan Meilan International Airport Company Limited:H	9,000	116,820		0.00	2023-06-06
661	1049	Celestial Asia Securities Holdings Limited:O	3,177	4,575		0.00	2022-08-04
662	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	3,192		0.00	2023-02-14
663	0171	Silver Grant International Holdings Group Limited:O	90,000	27,900		0.00	2023-02-28
664	1813	KWG Group Holdings Limited:O	133,500	136,170		0.00	2023-02-09
665	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	392,000	3,684,800		0.00	2023-06-06
666	2223	Casablanca Group Limited (KY):O	10,000	3,950		0.00	2018-04-19
667	1075	CAPINFO COMPANY LIMITED:H	30,000	10,200		0.00	2019-08-16
668	1982	NAMESON HOLDINGS LIMITED:O	88,000	44,880		0.00	2019-05-14
669	0698	TONGDA GROUP HOLDINGS LIMITED:O	375,000	37,500		0.00	2023-06-08
670	0196	Honghua Group Limited:O	206,000	38,728		0.00	2022-10-27
671	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	8,000		0.00	2018-02-20
672	1475	NISSIN FOODS COMPANY LIMITED:O	40,000	272,000		0.00	2021-04-16
673	3339	Lonking Holdings Limited:O	164,000	200,080		0.00	2023-05-15
674	0199	ITC Properties Group Limited:O	34,947	35,296		0.00	2021-06-17
675	0959	Century Entertainment International Holdings Limited:O	4,897	1,224		0.00	2021-06-17
676	0480	HKR INTERNATIONAL LIMITED:O	56,511	123,194		0.00	2022-10-27
677	0062	Transport International Holdings Limited:O	17,994	179,940		0.00	2019-10-15
678	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	25,479		0.00	2021-02-23
679	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	79,800		0.00	2022-12-01
680	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	182,366	4,340,311		0.00	2023-05-04
681	0139	Smart Fish Wealthlink Holdings Limited:O	629,049	21,388		0.00	2023-04-25
682	1763	China Isotope & Radiation Corporation:H	3,000	47,940		0.00	2020-07-15
683	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	89,497	598,735		0.00	2022-11-18
684	1922	Ruisen Life Service Co, Limited (KY):O	10,000	17,000		0.00	2021-11-05
685	6136	Kangda International Environmental Company Limited:O	80,000	38,400		0.00	2019-04-15
686	1958	BAIC Motor Corporation Limited:H	94,000	195,520		0.00	2022-07-11
687	2217	Tam Jai International Co. Limited:O	50,000	92,500		0.00	2022-09-30
688	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	968		0.00	2021-10-29
689	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	70,011		0.00	2016-04-14
690	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	62,560		0.00	2023-02-13
691	2280	HC Group Inc.:O	48,000	15,840		0.00	2018-02-21
692	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	26,400		0.00	2021-12-22
693	1778	Colour Life Services Group Co., Limited:O	54,000	33,480	*	0.00	2021-06-11
694	1769	Scholar Education Group:O	20,000	34,200		0.00	2023-01-11
695	0342	NewOcean Energy Holdings Limited:O	52,800	2,059	*	0.00	2019-02-25
696	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	50,120		0.00	2023-03-01
697	1725	USPACE Technology Group Limited:O	11,000	94,930		0.00	2023-05-24
698	3033	CSOP Hang Seng TECH Index ETF:Unit	224,800	859,635		0.00	2023-05-30
699	0330	ESPRIT HOLDINGS LIMITED (BM):O	100,579	56,324		0.00	2022-12-12
700	1133	Harbin Electric Company Limited:H	24,000	72,480		0.00	2022-11-23
701	3688	Top Spring International Holdings Limited:O	50,000	40,000		0.00	2017-12-14
702	0610	WAI KEE HOLDINGS LIMITED:O	28,000	44,240		0.00	2015-03-18
703	1038	CK Infrastructure Holdings Limited:O	88,000	3,700,400		0.00	2022-06-27
704	3309	C-MER Medical Holdings Limited:O	44,000	174,240		0.00	2023-04-12
705	1196	Realord Group Holdings Limited:O	49,665	257,761		0.00	2017-11-15
706	6098	Country Garden Services Holdings Company Limited:O	116,134	1,182,244		0.00	2023-05-19
707	6158	Zhenro Properties Group Limited:O	150,000	24,000		0.00	2022-03-15
708	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,800		0.00	2017-11-07
709	0497	CSI Properties Limited (BM):O	320,000	44,800		0.00	2022-12-22
710	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	209,440		0.00	2023-01-30
711	1382	Pacific Textiles Holdings Limited:O	48,000	110,400		0.00	2023-02-17
712	1314	Tsui Wah Holdings Limited:O	48,000	10,464		0.00	2021-08-19
713	0419	Hony Media Group:O	460,750	57,133		0.00	2022-07-22
714	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,000	54,180		0.00	2022-04-11
715	1919	COSCO SHIPPING Holdings Co., Ltd.:H	113,442	842,874		0.00	2023-06-05
716	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	201,600		0.00	2023-05-10
717	0859	Zhongchang International Holdings Group Limited:O	38,000	5,320		0.00	2017-12-05
718	0348	China Healthwise Holdings Limited:O	26,000	2,730		0.00	2020-09-28
719	0976	Chiho Environmental Group Limited:O	54,000	26,190		0.00	2017-11-08
720	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	56,400		0.00	2022-12-13
721	1735	Central New Energy Holding Group Limited:O	35,000	666,400		0.00	2023-06-02
722	6858	Honma Golf Limited:O	20,000	64,600		0.00	2023-02-02
723	6890	KangLi International Holdings Limited:O	20,000	10,400		0.00	2021-08-12
724	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,000	56,680		0.00	2022-05-27
725	1142	E&P Global Holdings Limited:O	4,770	2,123		0.00	2020-04-27
726	1613	Synertone Communication Corporation:O	9,856	3,992		0.00	2022-12-23
727	1897	Million Hope Industries Holdings Limited:O	13,601	5,236		0.00	2022-10-18
728	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,259	144,734		0.00	2023-01-17
729	1945	Zero2IPO Holdings Inc.:O	10,000	18,500		0.00	2021-09-08
730	1064	Zhong Hua International Holdings Limited:O	25,000	2,125		0.00	2020-01-06
731	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	2,040		0.00	2018-03-23
732	1776	GF Securities Co., Ltd.:H	55,000	611,600		0.00	2023-05-10
733	1097	i-CABLE Communications Limited:O	230,476	11,524		0.00	2023-05-31
734	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	81,000	227,610		0.00	2023-05-12
735	1920	China Wacan Group Company Limited:O	100,000	2,800		0.00	2022-01-26
736	0489	DongFeng Motor Group Company Limited (CN):H	90,000	339,300		0.00	2023-05-04
737	0241	Alibaba Health Information Technology Limited:O	430,000	2,076,900		0.00	2023-06-06
738	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	218,499	2,104,145		0.00	2023-05-08
739	0004	Wharf (Holdings) Limited (The):O	96,727	1,731,413		0.00	2023-06-07
740	2012	SUNSHINE OILSANDS LTD.:O	7,690	5,306		0.00	2020-02-27
741	1164	CGN Mining Company Limited:O	240,000	218,400		0.00	2023-01-31
742	0327	PAX Global Technology Limited:O	34,000	209,780		0.00	2022-07-06
743	0174	Gemini Investments (Holdings) Limited:O	20,000	10,000		0.00	2021-01-22
744	2330	China Uptown Group Company Limited:O	8,000	2,520	*	0.00	2020-10-21
745	2086	Leadway Technology Investment Group Limited:O	10,000	8,400		0.00	2020-10-07
746	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	136,675	6,867,919		0.00	2023-06-05
747	2777	Guangzhou R&F Properties Co., Ltd.:H	116,800	162,352		0.00	2023-03-10
748	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	8,200		0.00	2019-07-24
749	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	11,780		0.00	2020-08-06
750	2007	Country Garden Holdings Company Limited:O	849,018	1,468,801		0.00	2023-05-15
751	0632	CHK Oil Limited (BM):O	25,860	4,629		0.00	2020-12-10
752	0389	China Tontine Wines Group Limited:O	90,000	7,740		0.00	2021-06-04
753	1446	Hung Fook Tong Group Holdings Limited:O	20,000	5,900		0.00	2021-07-23
754	0865	Jiande International Holdings Limited:O	178,000	4,628		0.00	2019-09-20
755	1898	China Coal Energy Company Limited:H	125,000	807,500		0.00	2023-04-03
756	3328	Bank of Communications Co., Ltd.:H	1,059,507	5,625,982		0.00	2023-05-30
757	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	194,182	1,452,481		0.00	2023-04-13
758	0380	China Pipe Group Limited (BM):O	40,000	3,760		0.00	2021-01-21
759	2899	ZIJIN MINING GROUP CO., LTD.:H	172,000	1,978,000		0.00	2023-05-08
760	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	11,400		0.00	2021-10-07
761	0519	Novautek Technologies Group Limited (BM):O	75,000	6,525		0.00	2021-12-22
762	0672	Zhong An Group Limited:O	168,600	29,336		0.00	2022-07-04
763	8158	China Regenerative Medicine International Limited:O	85,000	6,545		0.00	2020-02-14
764	8226	KOALA Financial Group Limited:O	12,400	1,761		0.00	2021-03-23
765	8353	ANACLE SYSTEMS LIMITED:O	12,000	3,600		0.00	2017-01-25
766	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	78,520		0.00	2018-12-05
767	0503	Lansen Pharmaceutical Holdings Limited:O	12,426	18,018		0.00	2023-04-28
768	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	29,100		0.00	2018-02-02
769	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	25,400		0.00	2009-11-19
770	0065	Grand Ocean Advanced Resources Company Limited:O	47,232	18,420		0.00	2021-06-21
771	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	360,697	1,042,414		0.00	2023-06-08
772	1523	Plover Bay Technologies Limited:O	32,000	71,040		0.00	2021-06-01
773	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,766	32,084		0.00	2022-11-03
774	0373	ALLIED GROUP LIMITED (HK):O	102,000	168,300	*	0.00	2023-04-26
775	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	5,340		0.00	2017-03-27
776	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	96,000	27,840		0.00	2023-04-28
777	0800	A8 New Media Group Limited:O	80,000	16,000		0.00	2017-11-10
778	0313	Richly Field China Development Limited:O	672,667	7,399		0.00	2019-10-25
779	1101	China Huarong Energy Company Limited:O	137,300	6,865		0.00	2022-11-09
780	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	22,704		0.00	2015-09-11
781	0585	Imagi International Holdings Limited:O	23,572	7,425		0.00	2021-01-21
782	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,792,569	34,913,805		0.00	2023-06-05
783	2886	Binhai Investment Company Limited:O	38,000	61,560		0.00	2022-11-16
784	1269	China First Capital Group Limited:O	48,000	2,496		0.00	2021-08-23
785	3737	Zhongzhi Pharmaceutical Holdings Limited:O	24,000	26,160		0.00	2021-08-12
786	1695	S&P International Holding Limited:O	30,000	1,590		0.00	2017-08-21
787	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	31,700		0.00	2022-05-26
788	3318	China Boton Group Company Limited:O	30,000	67,200		0.00	2021-09-09
789	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,600		0.00	2021-08-06
790	0909	Ming Yuan Cloud Group Holdings Limited:O	53,000	210,940		0.00	2023-05-22
791	1672	Ascletis Pharma Inc.:O	30,000	54,300		0.00	2023-01-05
792	0916	China Longyuan Power Group Corporation Limited:H	92,000	769,120		0.00	2023-04-12
793	9997	Kangji Medical Holdings Limited:O	33,500	282,070		0.00	2023-04-17
794	6839	Yunnan Water Investment Co., Limited:H	10,000	2,900		0.00	2017-07-13
795	0701	CNT GROUP LIMITED:O	52,340	18,319		0.00	2023-04-26
796	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,000	561,400		0.00	2023-02-22
797	0135	KUNLUN ENERGY COMPANY LIMITED:O	236,000	1,420,720		0.00	2023-06-06
798	2399	China Anchu Energy Storage Group Limited:O	60,000	31,200		0.00	2022-07-20
799	6886	Huatai Securities Co., Ltd.:H	46,400	463,072		0.00	2022-01-12
800	0410	SOHO CHINA LIMITED:O	140,205	166,844		0.00	2022-08-02
801	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	7,814		0.00	2017-08-04
802	0605	China Financial Services Holdings Limited:O	5,600	2,800		0.00	2021-03-03
803	2666	Genertec Universal Medical Group Company Limited:O	50,500	238,360		0.00	2022-02-21
804	1676	Gaodi Holdings Limited (KY):O	3,200	5,248		0.00	2020-05-28
805	1113	CK Asset Holdings Limited (KY):O	95,443	4,256,758		0.00	2023-05-29
806	8198	Crypto Flow Technology Limited:O	14,520	6,026		0.00	2021-06-17
807	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	18,000		0.00	2016-11-08
808	0393	Glorious Sun Enterprises Limited:O	40,000	29,200		0.00	2020-02-10
809	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,719	723,683		0.00	2023-04-26
810	0947	MOBI Development Co., Ltd.:O	21,100	4,093		0.00	2022-10-03
811	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	70,484	4,018		0.00	2022-08-02
812	0456	New City Development Group Limited:O	2,224	3,514		0.00	2022-04-11
813	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	11,076		0.00	2015-03-25
814	1037	Maxnerva Technology Services Limited:O	18,000	4,770		0.00	2023-02-28
815	1368	Xtep International Holdings Limited:O	67,500	554,850		0.00	2023-06-01
816	0511	TELEVISION BROADCASTS LIMITED:O	11,200	62,496		0.00	2023-04-11
817	1469	Get Nice Financial Group Limited:O	63,750	40,800		0.00	2020-12-15
818	0103	Shougang Century Holdings Limited:O	50,000	9,450		0.00	2021-11-29
819	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	6,450		0.00	2022-02-10
820	0019	SWIRE PACIFIC LIMITED:A	21,500	1,168,525		0.00	2023-02-07
821	1970	IMAX China Holding, Inc.:O	8,500	53,805		0.00	2023-01-12
822	8403	Dowway Holdings Limited:O	3,000	2,640		0.00	2021-08-25
823	3774	Fameglow Holdings Limited:O	20,000	9,200		0.00	2020-06-03
824	2122	Kidsland International Holdings Limited:O	20,000	1,420		0.00	2023-02-14
825	1843	Snack Empire Holdings Limited:O	20,000	6,200		0.00	2023-04-27
826	2113	Century Group International Holdings Limited:O	20,000	2,060		0.00	2020-07-02
827	1371	China Ecotourism Group Limited:O	3,813	2,402		0.00	2023-02-27
828	0598	SINOTRANS LIMITED:H	50,000	129,000		0.00	2023-03-17
829	0270	GUANGDONG INVESTMENT LIMITED:O	160,000	1,124,800		0.00	2023-05-11
830	1965	Landsea Green Life Service Company Limited:O	10,000	21,000		0.00	2021-07-12
831	8178	China Information Technology Development Limited:O	1,500	3,750		0.00	2022-12-06
832	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2022-07-04
833	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,559	64,677		0.00	2020-02-06
834	2038	FIH Mobile Limited:O	189,000	151,200		0.00	2022-11-21
835	0484	Forgame Holdings Limited:O	3,500	3,150		0.00	2020-05-25
836	2326	New Provenance Everlasting Holdings Limited:O	500,000	5,500		0.00	2023-01-16
837	0867	China Medical System Holdings Limited:O	58,125	697,500		0.00	2021-06-04
838	2888	STANDARD CHARTERED PLC:O	66,725	4,413,859		0.00	2023-03-16
839	6608	Bairong Inc.:B	10,000	98,900		0.00	2023-05-04
840	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,000	337,920		0.00	2022-04-28
841	1831	ShiFang Holding Limited:O	25,000	7,500		0.00	2019-04-11
842	6689	Chongqing Hongjiu Fruit Co., Limited:H	22,000	385,880		0.00	2023-05-16
843	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	16,650		0.00	2018-03-22
844	2880	Liaoning Port Co., Ltd.:H	119,000	82,110		0.00	2022-03-17
845	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	12,800		0.00	2019-12-20
846	3600	MODERN DENTAL GROUP LIMITED:O	22,000	58,080		0.00	2022-03-08
847	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,450	59,552		0.00	2022-03-24
848	6880	Tempus Holdings Limited:O	10,000	1,340	*	0.00	2015-01-26
849	0863	OSL Group Limited (KY):O	10,000	24,900		0.00	2022-09-28
850	2212	Future Bright Mining Holdings Limited:O	20,000	4,400		0.00	2022-09-05
851	0653	BONJOUR HOLDINGS LIMITED:O	80,000	7,040		0.00	2023-05-24
852	2238	Guangzhou Automobile Group Co., Ltd.:H	70,000	318,500		0.00	2023-03-20
853	0136	China Ruyi Holdings Limited:O	226,000	404,540		0.00	2023-04-26
854	8081	Hang Tai Yue Group Holdings Limited:O	120,000	12,000		0.00	2022-07-22
855	1458	Zhou Hei Ya International Holdings Company Limited:O	53,500	169,060		0.00	2023-02-08
856	2339	BeijingWest Industries International Limited:O	12,800	3,046		0.00	2021-11-15
857	0700	TENCENT HOLDINGS LIMITED:O	213,400	71,446,320		0.00	2023-06-02
858	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	169,494	89,832		0.00	2023-04-19
859	2638	HK Electric Investments Limited:O	196,633	945,805		0.00	2023-01-09
860	0382	Edvantage Group Holdings Limited:O	24,870	61,180		0.00	2023-02-27
861	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	12,250		0.00	2023-03-09
862	3886	Town Health International Medical Group Limited:O	148,000	42,920		0.00	2022-07-19
863	8156	Sinopharm Tech Holdings Limited:O	100,000	1,600		0.00	2021-12-09
864	0554	Hans Group Holdings Limited (KY):O	86,000	18,146		0.00	2021-07-12
865	0623	SinoMedia Holding Limited:O	10,000	8,600		0.00	2022-05-20
866	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	228,500	5,541,125		0.00	2023-06-02
867	2283	TK Group (Holdings) Limited:O	18,000	28,080		0.00	2021-02-04
868	2088	Xiwang Property Holdings Company Limited:O	30,410	1,977		0.00	2017-09-13
869	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	23,000	101,660		0.00	2023-04-17
870	6988	Joy Spreader Group Inc.:O	50,000	42,500		0.00	2023-01-17
871	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	142,560		0.00	2023-04-13
872	6881	China Galaxy Securities Co., Ltd.:H	77,000	335,720		0.00	2023-05-25
873	0160	Hon Kwok Land Investment Company, Limited:O	15,000	28,500		0.00	2015-06-15
874	3999	DaChan Food (Asia) Limited:O	21,000	12,810		0.00	2014-06-27
875	0189	DONGYUE GROUP LIMITED:O	46,000	327,980		0.00	2023-04-11
876	1207	SRE Group Limited:O	418,000	5,434	*	0.00	2019-09-26
877	2080	AUX International Holdings Limited:O	10,000	3,550		0.00	2015-06-24
878	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	85,000		0.00	2016-12-07
879	8063	Global Mastermind Holdings Limited:O	10,345	559		0.00	2021-06-17
880	2138	EC Healthcare:O	24,000	111,120		0.00	2021-07-22
881	0371	Beijing Enterprises Water Group Limited:O	203,000	397,880		0.00	2022-10-18
882	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	128,850	154,620		0.00	2017-11-17
883	0066	MTR CORPORATION LIMITED:O	125,001	4,625,037		0.00	2023-03-16
884	9939	Kintor Pharmaceutical Limited:O	9,000	34,560		0.00	2023-04-11
885	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	8,500		0.00	2021-04-13
886	1130	China Environmental Resources Group Limited:O	40,910	1,841		0.00	2021-06-24
887	8228	National Arts Group Holdings Limited:O	20,000	380	*	0.00	2021-09-17
888	1546	Thelloy Development Group Limited:O	16,000	2,544		0.00	2016-11-18
889	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	22,300	438,864		0.00	2023-04-03
890	0531	Samson Holding Ltd.:O	60,000	15,600		0.00	2022-10-20
891	0603	China Oil And Gas Group Limited:O	111,210	28,359		0.00	2022-08-29
892	3899	CIMC Enric Holdings Limited:O	40,000	269,600		0.00	2022-12-22
893	2382	Sunny Optical Technology (Group) Company Limited:O	21,600	1,662,120		0.00	2023-05-04
894	2101	Fulu Holdings Limited:O	8,000	37,840		0.00	2023-01-27
895	1338	BaWang International (Group) Holding Limited:O	62,000	3,038		0.00	2022-11-09
896	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	113,850		0.00	2017-06-30
897	1638	Kaisa Group Holdings Ltd.:O	137,150	34,973		0.00	2022-01-12
898	0257	China Everbright Environment Group Limited (b1961-07-10):O	118,741	378,784		0.00	2023-04-11
899	1073	Da Yu Financial Holdings Limited:O	22,000	3,916		0.00	2019-07-31
900	6068	Wisdom Education International Holdings Company Limited:O	42,000	7,728		0.00	2022-12-19
901	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	5,600	*	0.00	2016-01-22
902	1358	PW Medtech Group Limited:O	30,000	16,200		0.00	2023-01-12
903	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,506	994		0.00	2020-11-16
904	0149	China Agri-Products Exchange Limited:O	189,973	19,377		0.00	2020-02-21
905	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	13,400		0.00	2022-01-26
906	8066	Phoenitron Holdings Limited:O	10,000	380		0.00	2017-01-20
907	1777	Fantasia Holdings Group Co., Limited:O	109,500	21,900	*	0.00	2021-07-21
908	2158	Yidu Tech Inc.:O	19,900	101,291		0.00	2023-04-21
909	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	11,220		0.00	2019-11-05
910	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,687	5,502,918		0.00	2022-04-13
911	0230	Minmetals Land Limited:O	62,000	27,590		0.00	2021-06-04
912	0206	CM Energy Tech Co., Ltd.:O	60,000	13,380		0.00	2019-02-19
913	1099	SINOPHARM GROUP CO. LTD.:H	24,800	660,920		0.00	2023-01-19
914	0659	CTF Services Limited (BM):O	71,500	513,370		0.00	2020-10-27
915	0764	Eternity Investment Limited:O	69,777	5,094		0.00	2022-07-22
916	0144	China Merchants Port Holdings Company Limited:O	72,810	850,421		0.00	2022-11-21
917	0616	EMINENCE ENTERPRISE LIMITED:O	38,617	502		0.00	2020-01-09
918	2130	CN Logistics International Holdings Limited (KY):O	5,000	39,950		0.00	2022-06-29
919	0604	SHENZHEN INVESTMENT LIMITED:O	161,023	228,653		0.00	2022-12-13
920	0375	YGM TRADING LIMITED:O	3,000	3,000		0.00	2014-02-26
921	0013	HUTCHMED (China) Limited:O	15,500	294,190		0.00	2023-05-17
922	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	342,900		0.00	2023-04-28
923	0148	Kingboard Holdings Limited:O	19,800	427,680		0.00	2021-01-11
924	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	21,600		0.00	2022-05-27
925	0124	Guangdong Land Holdings Limited:O	30,500	23,180		0.00	2023-04-25
926	0998	China CITIC Bank Corporation Limited:H	264,999	1,155,396		0.00	2023-05-16
927	0685	Media Chinese International Limited (BM):O	30,000	6,900		0.00	2018-04-03
928	0933	Viva Goods Company Limited:O	172,129	256,472		0.00	2021-06-01
929	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	42,400	27,136		0.00	2023-05-31
930	0593	DreamEast Group Limited:O	5,000	4,650		0.00	2018-07-20
931	0384	CHINA GAS HOLDINGS LIMITED:O	95,200	891,072		0.00	2023-06-06
932	1896	Maoyan Entertainment:O	20,000	142,600		0.00	2023-03-28
933	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	300,000	19,800		0.00	2023-06-05
934	1788	Guotai Junan International Holdings Limited:O	166,000	104,580		0.00	2022-06-15
935	2369	Coolpad Group Limited:O	236,000	10,620		0.00	2022-11-09
936	0743	Asia Cement (China) Holdings Corporation:O	27,000	101,250		0.00	2021-11-26
937	0751	Skyworth Group Limited:O	42,715	151,638		0.00	2023-05-31
938	1418	Sinomax Group Limited:O	30,000	2,940		0.00	2018-11-07
939	1030	SEAZEN GROUP LIMITED:O	120,881	205,498		0.00	2023-05-31
940	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	720		0.00	2020-08-27
941	0183	Winfull Group Holdings Limited:O	9,600	2,112		0.00	2023-03-02
942	0910	China Sandi Holdings Limited:O	85,700	14,569		0.00	2021-06-17
943	8195	Legendary Education Group Limited:O	6,600	11,616		0.00	2022-12-15
944	2286	Chen Xing Development Holdings Limited:O	10,000	5,000		0.00	2015-07-07
945	1757	Affluent Foundation Holdings Limited:O	20,000	3,860		0.00	2018-06-11
946	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	30,600		0.00	2021-02-16
947	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2018-08-23
948	2002	China Sunshine Paper Holdings Company Limited:O	16,000	46,080		0.00	2022-02-21
949	2028	Jolimark Holdings Limited:O	10,000	1,350		0.00	2018-12-10
950	6837	Haitong Securities Co., Ltd.:H	55,600	294,124		0.00	2023-05-17
951	0579	Beijing Jingneng Clean Energy Co., Limited:H	46,000	86,020		0.00	2023-06-01
952	3333	China Evergrande Group:O	214,000	353,100	*	0.00	2022-03-22
953	1490	AI X Tech Inc.:O	20,000	3,620		0.00	2021-09-08
954	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	11,700		0.00	2015-06-29
955	1380	China Kingstone Mining Holdings Limited:O	2,400	1,008		0.00	2022-12-22
956	0691	China Shanshui Cement Group Limited:O	70,000	78,400		0.00	2022-07-25
957	0667	China East Education Holdings Limited:O	35,000	113,400		0.00	2023-05-10
958	0992	LENOVO GROUP LIMITED:O	194,000	1,455,000		0.00	2023-05-08
959	3918	NagaCorp Ltd.:O	70,648	350,414		0.00	2023-05-29
960	8150	Seamless Green China (Holdings) Limited:O	3,000	240	*	0.00	2022-03-21
961	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	19,695		0.00	2021-11-01
962	1536	Yuk Wing Group Holdings Limited:O	6,000	834		0.00	2022-09-06
963	0941	China Mobile Limited (HK):O	337,288	21,417,788		0.00	2023-06-08
964	0085	China Electronics Huada Technology Company Limited:O	32,000	35,200		0.00	2023-03-14
965	3188	ChinaAMC CSI 300 Index ETF:Unit	5,400	232,200		0.00	2021-08-25
966	0726	DIT Group Limited:O	48,750	11,895		0.00	2021-02-23
967	0279	Arta TechFin Corporation Limited:O	300,039	29,704		0.00	2021-11-09
968	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,428	786,194		0.00	2023-05-05
969	3998	Bosideng International Holdings Limited:O	170,000	610,300		0.00	2023-01-20
970	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	7,000	7,000		0.00	2022-09-28
971	1117	China Modern Dairy Holdings Ltd.:O	122,000	107,360		0.00	2023-05-31
972	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	1,320		0.00	2021-08-17
973	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	41,600		0.00	2021-03-31
974	0661	China Daye Non-Ferrous Metals Mining Limited:O	269,000	16,409		0.00	2023-03-30
975	1052	Yuexiu Transport Infrastructure Limited:O	25,149	99,339		0.00	2023-05-03
976	1257	China Everbright Greentech Limited:O	31,000	40,300		0.00	2022-03-28
977	1034	Fullwealth International Group Holdings Limited:O	24,000	10,680		0.00	2019-09-16
978	1665	Pentamaster International Limited:O	36,000	38,160		0.00	2021-07-07
979	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	16,525		0.00	2021-08-19
980	0091	Golden Century International Holdings Group Limited:O	66,500	1,596	*	0.00	2021-06-17
981	1810	Xiaomi Corporation:B	305,000	3,318,400		0.00	2023-05-31
982	1316	Nexteer Automotive Group Limited:O	37,000	139,490		0.00	2023-02-20
983	1161	WATER OASIS GROUP LIMITED:O	10,000	16,200		0.00	2023-05-19
984	0083	SINO LAND COMPANY LIMITED:O	119,479	1,216,296		0.00	2023-05-08
985	0626	Public Financial Holdings Limited:O	16,000	34,880		0.00	2014-12-10
986	8391	Cornerstone Technologies Holdings Limited:O	12,000	8,160		0.00	2023-03-07
987	0746	Lee & Man Chemical Company Limited:O	12,000	58,560		0.00	2022-08-09
988	0622	Oshidori International Holdings Limited:O	88,727	20,496		0.00	2021-09-29
989	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,395	663,862		0.00	2023-05-29
990	9868	XPeng Inc.:A	19,700	646,160		0.00	2023-06-02
991	8268	Smart City Development Holdings Limited (KY):O	3,425	1,576		0.00	2021-04-29
992	0913	Harbour Digital Asset Capital Limited:O	4,003	2,202		0.00	2022-08-08
993	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	61,500		0.00	2023-04-13
994	6178	Everbright Securities Company Limited:H	10,000	55,600		0.00	2023-05-16
995	3191	Global X China Semiconductor ETF:Unit	200	7,964		0.00	2022-12-09
996	3868	Xinyi Energy Holdings Limited:O	116,000	263,320		0.00	2023-06-01
997	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
998	0888	Bison Finance Group Limited:O	20,000	1,120		0.00	2017-12-11
999	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	168,000		0.00	2023-03-14
1000	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	38,720		0.00	2022-08-19
1001	1683	Hope Life International Holdings Limited:O	18,000	4,266		0.00	2023-02-17
1002	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,000	200,760		0.00	2023-03-24
1003	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,000	479,700		0.00	2023-06-05
1004	2148	Vesync Co., Ltd:O	16,000	54,720		0.00	2022-03-28
1005	2400	XD Inc.:O	6,600	136,620		0.00	2023-04-11
1006	0718	Tai United Holdings Limited:O	72,000	2,376		0.00	2019-04-08
1007	1003	Huanxi Media Group Limited:O	50,000	59,000		0.00	2022-11-09
1008	6186	China Feihe Limited:O	124,000	570,400		0.00	2023-05-10
1009	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,800	790,020		0.00	2023-06-01
1010	2033	Time Watch Investments Limited:O	28,000	10,360		0.00	2017-06-26
1011	6185	CanSino Biologics Inc.:H	1,800	50,220		0.00	2023-02-02
1012	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2020-02-05
1013	3666	Shanghai XNG Holdings Limited:O	30,000	1,440		0.00	2022-11-03
1014	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	410,812		0.00	2022-12-12
1015	0922	Anxian Yuan China Holdings Limited:O	30,000	4,830		0.00	2018-08-30
1016	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,117	21,491		0.00	2022-07-05
1017	2346	Universal Star (Holdings) Limited:O	8,000	6,560	*	0.00	2022-03-18
1018	0548	Shenzhen Expressway Corporation Limited:H	10,000	69,200		0.00	2021-03-10
1019	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,471	59,347		0.00	2022-05-12
1020	8250	Du Du Holdings Limited (KY):O	5,000	835		0.00	2023-05-02
1021	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	29,900		0.00	2021-05-21
1022	2078	PanAsialum Holdings Company Limited:O	16,000	2,192		0.00	2020-10-07
1023	9988	Alibaba Group Holding Limited (KY):O	273,615	22,805,810		0.00	2023-06-07
1024	9995	RemeGen Co., Ltd.:H	2,500	74,875		0.00	2023-05-25
1025	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,161	7,690		0.00	2022-07-13
1026	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	17,440		0.00	2023-05-17
1027	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,985	1,994		0.00	2022-10-05
1028	8179	Palinda Group Holdings Limited:O	12,960	2,644		0.00	2020-11-27
1029	0376	Yunfeng Financial Group Limited:O	50,000	58,000		0.00	2022-08-24
1030	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	19,950		0.00	2023-01-03
1031	1346	Lever Style Corporation:O	8,000	6,080		0.00	2020-01-08
1032	1978	LH GROUP LIMITED (KY):O	10,000	12,000		0.00	2021-11-24
1033	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	74,000	7,548		0.00	2021-12-23
1034	9616	Neutech Group Limited:O	8,000	24,240		0.00	2021-01-27
1035	1515	China Resources Medical Holdings Company Limited:O	16,000	104,000		0.00	2022-11-29
1036	8328	Xinyi Electric Storage Holdings Limited:O	9,680	26,136		0.00	2022-09-16
1037	1860	Mobvista Inc.:O	20,000	74,200		0.00	2022-03-30
1038	3319	A-Living Smart City Services Co., Ltd.:H	17,250	93,150		0.00	2022-06-17
1039	2181	Mabpharm Limited:O	50,000	26,000		0.00	2020-05-22
1040	1388	Embry Holdings Limited:O	5,119	2,662		0.00	2017-10-25
1041	6993	Blue Moon Group Holdings Limited:O	71,000	318,080		0.00	2023-03-08
1042	0708	China Evergrande New Energy Vehicle Group Limited:O	130,500	417,600	*	0.00	2022-02-17
1043	0866	China Qinfa Group Limited:O	30,000	5,670		0.00	2023-01-09
1044	0948	Alpha Professional Holdings Limited:O	4,200	3,486		0.00	2018-01-31
1045	6063	Lotus Horizon Holdings Limited:O	24,000	1,440		0.00	2020-07-07
1046	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	24,000	25,440	*	0.00	2021-11-02
1047	0159	Brockman Mining Limited:O	111,200	17,792		0.00	2021-11-26
1048	6828	Beijing Gas Blue Sky Holdings Limited:O	272,000	25,840		0.00	2022-10-20
1049	0665	Haitong International Securities Group Limited:O	79,200	51,480		0.00	2023-06-02
1050	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	164,500		0.00	2020-10-08
1051	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	113,040		0.00	2023-03-16
1052	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	59,459	149,837		0.00	2021-04-28
1053	0297	Sinofert Holdings Limited:O	82,400	87,344		0.00	2023-06-06
1054	3818	China Dongxiang (Group) Co., Ltd.:O	67,000	20,435		0.00	2023-05-31
1055	2048	E-House (China) Enterprise Holdings Limited:O	19,800	6,633		0.00	2023-03-03
1056	3969	China Railway Signal & Communication Corporation Limited:H	22,000	73,480		0.00	2022-06-23
1057	2309	ZO Future Group:O	8,600	5,418		0.00	2023-02-07
1058	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,200		0.00	2018-11-01
1059	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	1,500		0.00	2013-10-25
1060	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	420		0.00	2017-01-13
1061	0558	L.K. Technology Holdings Limited:O	15,000	104,250		0.00	2023-02-17
1062	3623	China Success Finance Group Holdings Limited:O	6,000	4,200		0.00	2023-05-03
1063	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	127,040	853,709		0.00	2023-05-15
1064	1799	Xinte Energy Co., Ltd.:H	4,000	63,760		0.00	2023-03-29
1065	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,670	58,479		0.00	2020-07-31
1066	0202	EverChina Int'l Holdings Company Limited:O	77,000	11,935		0.00	2020-01-09
1067	0756	Summi (Group) Holdings Limited:O	24,000	1,872		0.00	2023-03-03
1068	0285	BYD Electronic (International) Company Limited:O	23,500	551,075		0.00	2023-04-04
1069	6855	Ascentage Pharma Group International:O	3,000	60,150		0.00	2022-06-06
1070	1070	TCL Electronics Holdings Limited:O	26,100	84,303		0.00	2023-01-06
1071	1798	China Datang Corporation Renewable Power Co., Limited:H	26,000	71,760		0.00	2023-05-03
1072	0928	King International Investment Limited (KY):O	16,000	1,344		0.00	2021-06-21
1073	0271	Asiasec Properties Limited:O	12,776	2,121		0.00	2020-01-13
1074	1658	Postal Savings Bank of China Co., Ltd.:H	204,000	1,071,000		0.00	2023-02-28
1075	6638	OneConnect Financial Technology Co., Ltd.:O	12,000	11,520		0.00	2022-08-19
1076	0612	Carmen Century Investment Limited (KY):O	16,000	38,080		0.00	2022-06-13
1077	1251	SPT Energy Group Inc.:O	20,000	5,600		0.00	2021-09-29
1078	0704	Huscoke Holdings Limited:O	2,936	455		0.00	2020-11-24
1079	1450	Be Friends Holding Limited:O	14,000	25,340		0.00	2022-12-07
1080	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,361	1,750,128		0.00	2023-04-21
1081	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,200	307,338		0.00	2023-06-01
1082	1815	Mount Everest Gold Group Company Limited (KY):O	12,466	4,675		0.00	2023-05-05
1083	9990	Archosaur Games Inc.:O	8,000	30,880		0.00	2023-05-31
1084	3896	Kingsoft Cloud Holdings Limited:O	38,000	96,140		0.00	2023-05-29
1085	2356	DAH SING BANKING GROUP LIMITED:O	14,000	80,500		0.00	2022-12-13
1086	2233	WEST CHINA CEMENT LIMITED:O	54,000	46,440		0.00	2022-07-18
1087	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	13,200		0.00	2016-10-13
1088	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,600		0.00	2023-03-20
1089	6877	Top Eminent Healthcare Group Limited:O	20,000	1,400	*	0.00	2015-11-09
1090	6606	New Horizon Health Limited:O	4,500	121,050		0.00	2023-03-30
1091	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	34,230		0.00	2022-10-18
1092	1431	YuanShengTai Dairy Farm Limited:O	46,000	6,854		0.00	2021-03-25
1093	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	34,300		0.00	2021-01-27
1094	0166	New Times Corporation Limited (BM):O	86,000	10,750		0.00	2022-06-23
1095	9991	Baozun Inc.:A	1,600	17,088		0.00	2021-03-03
1096	0498	Blue River Holdings Limited:O	10,000	5,400		0.00	2020-11-02
1097	1086	Goodbaby International Holdings Limited:O	16,000	9,440		0.00	2021-09-10
1098	1310	HKBN Ltd.:O	12,500	64,125		0.00	2022-09-08
1099	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,996	5,794		0.00	2021-04-22
1100	3913	KWG Living Group Holdings Limited:O	19,250	18,095		0.00	2022-02-23
1101	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,280	4,036		0.00	2021-06-17
1102	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	70,080		0.00	2021-04-13
1103	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,669	55,633	*	0.00	2020-01-13
1104	1753	Duiba Group Limited:O	10,000	4,000		0.00	2022-11-17
1105	1060	Damai Entertainment Holdings Limited (BM):O	250,120	102,549		0.00	2022-02-22
1106	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,450	48,668		0.00	2022-11-14
1107	0884	CIFI Holdings (Group) Co. Ltd.:O	96,000	72,960	*	0.00	2023-01-06
1108	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	3,850		0.00	2022-01-26
1109	1837	Natural Food International Holding Limited:O	20,000	9,000		0.00	2021-07-12
1110	2358	Jiu Rong Holdings Limited:O	50,000	950		0.00	2016-10-12
1111	3877	CSSC (Hong Kong) Shipping Company Limited:O	56,000	76,720		0.00	2021-05-24
1112	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	8,820		0.00	2022-10-28
1113	1818	Zhaojin Mining Industry Company Limited:H	23,500	257,090		0.00	2023-03-29
1114	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	41,000		0.00	2020-02-05
1115	0646	China Environmental Technology Holdings Limited:O	2,000	810		0.00	2022-09-27
1116	0687	Tysan Holdings Limited:O	30,000	9,000		0.00	2022-01-26
1117	0235	CSC Holdings Limited (HK):O	181,500	6,534		0.00	2023-05-15
1118	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,000	30,550		0.00	2021-01-22
1119	9618	JD.com, Inc.:A	24,682	3,571,485		0.00	2023-06-06
1120	1868	Neo-Neon Holdings Limited:O	18,500	7,770		0.00	2021-03-09
1121	1299	AIA Group Limited:O	101,200	8,227,560		0.00	2023-05-02
1122	9956	ANE (CAYMAN) INC.:O	10,000	57,800		0.00	2022-12-09
1123	1928	Sands China Ltd.:O	69,600	1,896,600		0.00	2023-06-06
1124	2211	Universal Health International Group Holding Limited:O	5,700	673		0.00	2022-10-20
1125	0169	Wanda Hotel Development Company Limited:O	40,000	11,200		0.00	2019-08-21
1126	8030	Fengyinhe Holdings Limited:O	600	540		0.00	2023-03-21
1127	2155	Morimatsu International Holdings Company Limited:O	10,000	70,900		0.00	2023-02-20
1128	8019	Hao Wen Holdings Limited:O	3,000	750		0.00	2020-07-13
1129	0332	Yuan Heng Gas Holdings Limited:O	55,000	4,840		0.00	2023-01-03
1130	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	61,000	88,450		0.00	2021-06-03
1131	1540	Left Field Printing Group Limited:O	4,170	1,668		0.00	2020-06-03
1132	1432	China Shengmu Organic Milk Limited:O	70,000	26,250		0.00	2021-06-07
1133	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	37,800		0.00	2022-06-24
1134	0564	ZMJ Group Company Limited (CN):H	2,000	13,560		0.00	2023-06-08
1135	0762	CHINA UNICOM (HONG KONG) LIMITED:O	250,100	1,455,582		0.00	2023-03-09
1136	0683	KERRY PROPERTIES LIMITED:O	11,500	199,410		0.00	2023-05-25
1137	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,039	92,316		0.00	2022-11-15
1138	0180	KADER HOLDINGS COMPANY LIMITED:O	7,500	3,375		0.00	2022-09-22
1139	1889	Sanai Health Industry Group Company Limited:O	25,000	1,850		0.00	2022-03-01
1140	3322	Win Hanverky Holdings Limited:O	10,000	2,180		0.00	2018-10-12
1141	1717	Ausnutria Dairy Corporation Ltd:O	14,000	47,740		0.00	2023-03-22
1142	3908	China International Capital Corporation Limited:H	14,800	213,416		0.00	2023-05-12
1143	2883	China Oilfield Services Limited:H	14,000	114,940		0.00	2023-02-27
1144	1076	Imperial Pacific International Holdings Limited:O	81,500	5,216	*	0.00	2021-09-17
1145	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	450		0.00	2020-08-11
1146	0093	Zero Fintech Group Limited (BM):O	20,000	11,200		0.00	2007-09-06
1147	0546	Fufeng Group Limited:O	19,000	76,950		0.00	2023-04-26
1148	0288	WH Group Limited (KY):O	95,981	410,799		0.00	2023-04-14
1149	0694	Beijing Capital International Airport Company Limited:H	14,000	78,960		0.00	2022-12-01
1150	0887	Emperor Watch & Jewellery Limited:O	50,000	8,800		0.00	2020-11-17
1151	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	38,960		0.00	2023-05-02
1152	0931	China HK Power Smart Energy Group Limited:O	41,000	12,300		0.00	2023-05-11
1153	0533	GOLDLION HOLDINGS LIMITED:O	7,000	9,100		0.00	2013-10-02
1154	2100	BAIOO Family Interactive Limited:O	20,000	7,700		0.00	2021-07-07
1155	2171	CARsgen Therapeutics Holdings Limited:O	4,000	40,880		0.00	2023-01-31
1156	2136	Lifestyle China Group Limited:O	10,000	10,600		0.00	2022-03-14
1157	6823	HKT Limited (KY):O	51,667	493,420		0.00	2023-06-06
1158	6655	Huaxin Cement Co., Ltd.:H	5,000	34,350		0.00	2022-09-05
1159	0851	Sheng Yuan Holdings Limited:O	6,000	1,740		0.00	2022-09-27
1160	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	19,830		0.00	2023-02-06
1161	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	2,765		0.00	2017-01-25
1162	2329	Glory Health Industry Limited:O	30,000	5,370		0.00	2021-02-26
1163	2019	Dexin China Holdings Company Limited:O	20,000	9,100		0.00	2022-12-20
1164	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,900		0.00	2021-03-19
1165	1300	Trigiant Group Limited:O	12,000	4,560	*	0.00	2021-12-08
1166	0868	XINYI GLASS HOLDINGS LIMITED:O	27,537	336,502		0.00	2023-06-06
1167	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	253,920		0.00	2023-04-18
1168	1652	Fusen Pharmaceutical Company Limited:O	5,000	6,650		0.00	2022-06-29
1169	0353	Energy International Investments Holdings Limited:O	4,750	2,423		0.00	2022-09-16
1170	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	77,430		0.00	2023-03-14
1171	0370	Hong Kong Robotics Group Holding Limited:O	10,000	2,650		0.00	2022-11-09
1172	0956	China Suntien Green Energy Corporation Limited:H	12,000	35,760		0.00	2022-10-05
1173	1745	Lvji Technology Holdings Inc.:O	10,000	7,100		0.00	2022-01-26
1174	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,000	87,030		0.00	2022-01-26
1175	6820	FriendTimes Inc.:O	14,000	13,720		0.00	2021-04-30
1176	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	108,325		0.00	2023-05-02
1177	2186	Luye Pharma Group Ltd.:O	24,000	81,840		0.00	2023-05-11
1178	0710	BOE Varitronix Limited:O	5,000	58,500		0.00	2023-05-15
1179	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	740		0.00	2021-12-03
1180	0960	Longfor Group Holdings Limited:O	40,000	762,400		0.00	2023-05-19
1181	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	35,000	606,200		0.00	2023-04-18
1182	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,000	32,608		0.00	2023-02-15
1183	1951	Jinxin Fertility Group Limited:O	17,000	73,100		0.00	2023-02-07
1184	0274	Renaissance Asia Silk Road Group Limited:O	9,860	1,183		0.00	2022-07-22
1185	0397	Minerva Group Holding Limited:O	17,112	2,687		0.00	2022-09-16
1186	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	272,000		0.00	2023-06-07
1187	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,058	2,630		0.00	2020-08-07
1188	9996	Peijia Medical Limited:O	4,000	26,600		0.00	2023-04-19
1189	1159	Smart Digital Technology Group Limited:O	4,800	1,920	*	0.00	2015-06-18
1190	6989	Excellence Commercial Property & Facilities Management Group Limited:O	7,000	18,410		0.00	2023-01-27
1191	2618	JD Logistics, Inc.:O	37,800	472,500		0.00	2023-05-17
1192	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,075	12,949		0.00	2021-06-17
1193	1866	CHINA XLX FERTILISER LTD.:O	7,000	25,410		0.00	2022-05-30
1194	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	35,455		0.00	2022-09-15
1195	1119	iDreamSky Technology Holdings Limited:O	8,000	24,480		0.00	2022-08-15
1196	1224	C C Land Holdings Limited:O	22,000	35,200		0.00	2020-08-04
1197	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	1,440		0.00	2022-01-27
1198	0777	NetDragon Websoft Holdings Limited:O	3,000	44,640		0.00	2022-09-05
1199	8365	Hatcher Group Limited:O	5,000	1,750		0.00	2023-03-30
1200	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	126,620		0.00	2022-12-12
1201	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	2,400	*	0.00	2019-04-03
1202	6622	Zhaoke Ophthalmology Limited:O	3,000	10,320		0.00	2022-12-15
1203	9698	GDS Holdings Limited (KY):A	8,000	88,160		0.00	2023-06-02
1204	6690	Haier Smart Home Co., Ltd.:H	15,594	371,137		0.00	2023-04-26
1205	1559	Kwan On Holdings Limited:O	10,000	620		0.00	2018-03-28
1206	2298	Cosmo Lady (China) Holdings Company Limited:O	12,000	4,320		0.00	2019-04-18
1207	1282	Renze Harvest International Limited:O	10,000	2,190		0.00	2022-11-29
1208	0952	Quam Plus International Financial Limited:O	32,961	5,603		0.00	2020-06-17
1209	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,028	11,212		0.00	2020-06-03
1210	1628	Yuzhou Group Holdings Company Limited:O	34,479	8,965		0.00	2021-11-12
1211	2142	HBM Holdings Limited (KY):O	4,000	6,840		0.00	2021-03-19
1212	0142	FIRST PACIFIC COMPANY LIMITED:O	21,970	66,789		0.00	2022-03-22
1213	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	6,000	31,200		0.00	2023-04-13
1214	9960	Kindstar Globalgene Technology, Inc.:O	5,000	7,650		0.00	2021-09-01
1215	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	65,000		0.00	2023-05-11
1216	9979	Greentown Management Holdings Company Limited:O	10,000	66,000		0.00	2021-06-28
1217	1941	Ye Xing Group Holdings Limited:O	2,000	388		0.00	2023-01-27
1218	6968	Ganglong China Property Group Limited:O	8,000	3,040		0.00	2023-06-08
1219	1516	Sunac Services Holdings Limited:O	15,003	35,557		0.00	2022-12-07
1220	1115	Tibet Water Resources Ltd.:O	20,000	10,400		0.00	2023-02-20
1221	9666	Jinke Smart Services Group Co., Ltd.:H	3,200	37,120		0.00	2022-12-01
1222	1370	Aowei Holding Limited:O	8,000	6,080		0.00	2013-12-02
1223	2096	Simcere Pharmaceutical Group Limited:O	13,000	98,930		0.00	2023-04-11
1224	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	73,350		0.00	2022-08-18
1225	1361	361 Degrees International Limited:O	10,000	36,600		0.00	2021-09-28
1226	6066	CSC Financial Co., Ltd.:H	6,000	49,740		0.00	2023-05-24
1227	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	346,920		0.00	2023-01-16
1228	1182	Success Dragon International Holdings Limited:O	1,612	282		0.00	2022-06-27
1229	1088	China Shenhua Energy Company Limited:H	15,500	405,325		0.00	2023-05-11
1230	0656	FOSUN INTERNATIONAL LIMITED:O	37,464	203,430		0.00	2022-12-21
1231	0346	Yanchang Petroleum International Limited:O	5,000	3,300		0.00	2023-05-15
1232	9969	InnoCare Pharma Limited:O	8,000	56,240		0.00	2023-04-17
1233	1997	Wharf Real Estate Investment Company Limited:O	13,727	575,161		0.00	2023-05-10
1234	1561	Pan Asia Data Holdings Inc.:O	4,000	4,080		0.00	2018-12-04
1235	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	29,500		0.00	2021-09-09
1236	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,834	3,500		0.00	2019-07-09
1237	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	6,540		0.00	2019-10-10
1238	1137	Hong Kong Technology Venture Company Limited:O	4,000	18,400		0.00	2023-05-30
1239	1198	Royale Home Holdings Limited:O	11,250	19,125		0.00	2015-06-24
1240	1302	LifeTech Scientific Corporation:O	20,000	46,400		0.00	2021-01-18
1241	3813	Pou Sheng International (Holdings) Limited:O	23,000	15,180		0.00	2022-01-26
1242	1293	Grand Baoxin Auto Group Limited:O	12,143	3,521		0.00	2021-08-12
1243	0883	CNOOC LIMITED:O	190,000	2,238,200		0.00	2023-05-25
1244	8166	China Eco-Farming Limited:O	550	28	*	0.00	2021-10-25
1245	0434	Boyaa Interactive International Limited:O	3,000	1,650		0.00	2018-08-15
1246	2840	SPDR Gold Trust:Unit	1,350	1,914,300		0.00	2023-04-18
1247	1909	Fire Rock Holdings Limited:O	16,000	8,960	*	0.00	2022-01-26
1248	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	96,900		0.00	2023-05-02
1249	0267	CITIC Limited (HK):O	119,000	1,176,910		0.00	2023-03-09
1250	0978	China Merchants Land Limited:O	20,000	8,700		0.00	2019-09-23
1251	1208	MMG Limited (HK):O	35,100	85,995		0.00	2023-04-18
1252	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	12,960		0.00	2020-01-06
1253	0222	MIN XIN HOLDINGS LIMITED:O	2,400	8,136		0.00	2020-01-22
1254	1345	Shanghai Pioneer Holding Ltd:O	5,000	12,850		0.00	2022-01-13
1255	6998	Genor Biopharma Holdings Limited:O	2,000	3,600		0.00	2022-08-04
1256	1762	Wanka Online Inc.:O	6,000	1,170		0.00	2019-03-29
1257	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,703	8,497		0.00	2023-05-31
1258	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	24,780		0.00	2021-07-02
1259	0848	Maoye International Holdings Limited:O	20,000	4,580		0.00	2015-05-19
1260	6030	CITIC Securities Company Limited:H	10,134	151,807		0.00	2023-05-11
1261	0689	EPI (Holdings) Limited:O	20,224	708		0.00	2021-06-17
1262	1405	DPC Dash Ltd:O	500	23,150		0.00	2023-04-14
1263	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,868	8,518		0.00	2020-11-30
1264	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	73,120		0.00	2022-07-05
1265	1141	CMBC Capital Holdings Limited:O	4,200	5,670		0.00	2021-12-30
1266	1972	SWIRE PROPERTIES LIMITED:O	21,550	429,276		0.00	2023-02-28
1267	0299	Glory Sun Land Group Limited:O	402	183		0.00	2022-04-25
1268	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	9,412		0.00	2022-05-19
1269	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	39,980	711,644		0.00	2023-04-13
1270	6929	OrbusNeich Medical Group Holdings Limited:O	3,000	26,430		0.00	2023-05-08
1271	6969	Smoore International Holdings Limited:O	22,000	175,560		0.00	2023-02-09
1272	0839	China Education Group Holdings Limited (KY):O	9,000	59,670		0.00	2023-04-17
1273	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	18,780		0.00	2022-08-11
1274	1104	APAC Resources Limited:O	4,575	4,392		0.00	2021-01-25
1275	8299	GT Gold Holdings Limited:O	20,800	2,184		0.00	2021-06-17
1276	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	12,900		0.00	2013-09-02
1277	9922	Jiumaojiu International Holdings Limited:O	5,000	68,800		0.00	2023-03-09
1278	1004	China Smarter Energy Group Holdings Limited:O	32,000	928		0.00	2016-07-27
1279	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,980		0.00	2018-11-27
1280	0210	Daphne International Holdings Limited:O	6,000	798		0.00	2020-06-03
1281	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	59,900		0.00	2022-10-07
1282	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	31,220		0.00	2023-05-24
1283	6666	Evergrande Property Services Group Limited:O	35,000	80,500	*	0.00	2021-11-16
1284	9626	Bilibili Inc.:Z ord	1,040	129,168		0.00	2023-05-11
1285	8280	China Digital Video Holdings Limited:O	2,000	74		0.00	2017-11-14
1286	9909	Powerlong Commercial Management Holdings Limited:O	2,000	8,900		0.00	2022-11-30
1287	6099	China Merchants Securities Co., Ltd.:H	3,900	29,250		0.00	2020-08-26
1288	3690	Meituan:B	16,990	2,113,556		0.00	2023-06-07
1289	2371	Chuanglian Holdings Limited (KY):O	20,000	620		0.00	2019-04-12
1290	8050	Quantum Thinking Limited:O	4,000	620		0.00	2018-05-04
1291	1521	Frontage Holdings Corporation:O	6,000	12,060		0.00	2021-08-09
1292	2128	China Lesso Group Holdings Limited:O	9,000	48,600		0.00	2022-07-05
1293	0059	Skyfame Realty (Holdings) Limited:O	24,150	483		0.00	2022-09-30
1294	0163	Emperor International Holdings Limited:O	10,500	5,565		0.00	2016-04-28
1295	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	38,000		0.00	2022-12-08
1296	2232	Crystal International Group Limited:O	8,000	20,960		0.00	2018-10-05
1297	0245	China Vered Financial Holding Corporation Limited:O	95,500	4,584		0.00	2021-06-17
1298	2137	Brii Biosciences Limited:O	2,000	7,220		0.00	2023-05-19
1299	1211	BYD COMPANY LIMITED:H	3,000	743,400		0.00	2023-05-15
1300	0853	MicroPort Scientific Corporation:O	5,000	68,700		0.00	2023-04-14
1301	8007	Global Strategic Group Limited:O	1,212	388		0.00	2022-09-30
1302	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	7,200		0.00	2022-05-04
1303	2363	Tongda Hong Tai Holdings Limited:O	1,750	135		0.00	2021-06-03
1304	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	15,000		0.00	2023-06-06
1305	1478	Q Technology (Group) Company Limited:O	3,000	9,540		0.00	2023-04-25
1306	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	303,500		0.00	2023-01-09
1307	3390	Tycoon Group Holdings Limited:O	2,000	9,400		0.00	2023-04-21
1308	0975	Mongolian Mining Corporation:O	2,600	5,304		0.00	2021-08-04
1309	8117	China Primary Energy Holdings Limited:O	2,500	175		0.00	2018-12-19
1310	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,527		0.00	2012-09-12
1311	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	12,900		0.00	2022-07-21
1312	1415	Cowell e Holdings Inc.:O	2,000	30,520		0.00	2023-03-13
1313	1787	Shandong Gold Mining Co., Ltd.:H	2,000	30,720		0.00	2021-12-28
1314	1378	China Hongqiao Group Limited:O	22,000	130,900		0.00	2023-01-27
1315	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,270	12,352		0.00	2022-09-22
1316	1995	Ever Sunshine Services Group Limited:O	4,000	12,200	*	0.00	2023-03-02
1317	0467	United Energy Group Limited:O	60,000	58,800		0.00	2019-10-30
1318	1801	Innovent Biologics, Inc.:O	3,500	127,750		0.00	2023-04-25
1319	8072	Roma (meta) Group Limited:O	1,563	63		0.00	2022-11-22
1320	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,044	119		0.00	2019-10-23
1321	1610	COFCO Joycome Foods Limited:O	10,000	18,700		0.00	2023-01-09
1322	0862	Vision Values Holdings Limited:O	8,500	680		0.00	2019-10-18
1323	1230	Yashili International Holdings Ltd:O	10,000	11,900		0.00	2022-03-21
1324	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,050	42,471		0.00	2022-12-15
1325	0151	Want Want China Holdings Limited:O	25,000	124,000		0.00	2022-12-07
1326	0911	Qianhai Health Holdings Limited:O	3,500	158		0.00	2019-05-09
1327	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	2,900		0.00	2023-04-21
1328	6978	Immunotech Biopharm Ltd:O	1,000	4,680		0.00	2023-03-24
1329	6108	New Ray Medicine International Holding Limited:O	3,200	205		0.00	2022-06-20
1330	1308	SITC International Holdings Company Limited:O	5,000	70,700		0.00	2023-05-19
1331	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,500	195		0.00	2018-04-27
1332	9888	Baidu, Inc.:A	4,100	535,460		0.00	2023-06-07
1333	1789	AK Medical Holdings Limited:O	2,000	14,720		0.00	2023-05-04
1334	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,000	99,750		0.00	2023-04-26
1335	8113	V & V Technology Holdings Limited (KY):O	1,152	214		0.00	2017-11-22
1336	6626	YUEXIU SERVICES GROUP LIMITED:O	2,643	8,405		0.00	2022-12-14
1337	0522	ASMPT Limited:O	700	50,050		0.00	2023-03-06
1338	0033	International Genius Company:O	900	8,487		0.00	2020-12-02
1339	0881	Zhongsheng Group Holdings Limited:O	4,000	118,000		0.00	2023-06-05
1340	0945	MANULIFE FINANCIAL CORPORATION:O	3,060	460,530		0.00	2023-03-29
1341	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	6,920		0.00	2021-12-15
1342	0530	Goldin Financial Holdings Limited:O	11,331	1,677	*	0.00	2021-06-17
1343	3888	Kingsoft Corporation Limited:O	2,200	66,110		0.00	2023-05-12
1344	6618	JD Health International Inc.:O	5,100	258,825		0.00	2023-05-17
1345	2246	GOGOX HOLDINGS LIMITED:O	1,000	1,530		0.00	2023-02-07
1346	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	62,500		0.00	2021-10-08
1347	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	77,280		0.00	2022-04-28
1348	3396	Legend Holdings Corporation:H	2,000	15,020		0.00	2021-12-08
1349	1991	Ta Yang Group Holdings Limited:O	2,000	480		0.00	2020-02-28
1350	0817	China Jinmao Holdings Group Limited:O	20,000	26,200		0.00	2022-09-27
1351	1477	Ocumension Therapeutics:O	1,000	7,110		0.00	2021-08-06
1352	1332	Touyun Biotech Group Limited:O	4,062	2,072		0.00	2020-02-13
1353	0826	Tiangong International Company Limited:O	4,000	8,440		0.00	2021-09-15
1354	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	56,640		0.00	2023-04-17
1355	2192	Medlive Technology Co., Ltd.:O	1,000	7,560		0.00	2021-09-06
1356	1907	China Risun Group Limited (KY):O	6,000	21,120		0.00	2023-01-04
1357	2005	SSY Group Limited (KY):O	4,000	20,400		0.00	2023-04-26
1358	0223	Elife Holdings Limited:O	1,000	100		0.00	2022-01-28
1359	1999	Man Wah Holdings Limited:O	5,200	25,896		0.00	2023-04-17
1360	9987	Yum China Holdings, Inc.:O	550	257,730		0.00	2023-05-08
1361	0106	Landsea Green Management Limited:O	6,000	840		0.00	2016-03-17
1362	1488	Best Food Holding Company Limited:O	2,000	2,160		0.00	2016-07-26
1363	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	24,120		0.00	2021-02-18
1364	1083	Towngas Smart Energy Company Limited:O	4,000	14,120		0.00	2023-02-06
1365	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,500	450		0.00	2022-06-01
1366	9633	Nongfu Spring Co., Ltd:H	6,000	255,900		0.00	2023-02-28
1367	1165	Shunfeng International Clean Energy Limited:O	6,000	156		0.00	2022-12-20
1368	1387	China Dili Group:O	10,400	6,864	*	0.00	2019-08-06
1369	1691	JS Global Lifestyle Company Limited:O	4,000	31,680		0.00	2023-01-16
1370	0512	Grand Pharmaceutical Group Limited:O	4,000	18,640		0.00	2020-08-13
1371	3636	Poly Culture Group Corporation Limited:H	100	363		0.00	2019-04-15
1372	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	400	304		0.00	2023-04-26
1373	8082	Qing Hua Holding Group Company Limited (BM):O	2,160	63		0.00	2021-10-26
1374	9928	Times Neighborhood Holdings Limited:O	1,000	630		0.00	2023-01-10
1375	2312	China Financial Leasing Group Limited:O	175	38		0.00	2022-09-22
1376	0061	Green Leader Holdings Group Limited:O	528	56		0.00	2021-05-07
1377	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,104	5,178		0.00	2018-09-21
1378	3900	Greentown China Holdings Limited:O	2,500	21,200		0.00	2022-12-05
1379	1797	East Buy Holding Limited:O	1,000	31,450		0.00	2023-03-21
1380	0617	PALIBURG HOLDINGS LIMITED:O	1,044	1,723		0.00	2023-05-31
1381	9688	Zai Lab Limited:O	900	20,295		0.00	2023-03-31
1382	3738	Vobile Group Limited:O	2,000	4,800		0.00	2023-04-13
1383	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,000	960		0.00	2019-10-31
1384	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	53,040		0.00	2019-09-16
1385	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,125	5,033		0.00	2021-06-17
1386	1234	China Lilang Limited:O	1,000	4,200		0.00	2019-06-04
1387	3389	Hengdeli Holdings Limited:O	3,600	511		0.00	2020-12-03
1388	0428	Cocoon Holdings Limited:O	422	133		0.00	2022-12-29
1389	0873	Shimao Services Holdings Limited:O	2,000	3,420		0.00	2022-02-23
1390	1967	Confidence Intelligence Holdings Limited:O	200	4,280		0.00	2023-06-06
1391	3668	YANCOAL AUSTRALIA LTD:O	1,000	24,250		0.00	2023-06-01
1392	1094	Cherish Sunshine International Limited:O	360	274		0.00	2021-04-22
1393	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,300	7,061		0.00	2022-02-17
1394	8143	Good Fellow Healthcare Holdings Limited:O	2,000	74		0.00	2020-07-15
1395	3380	Logan Group Company Limited:O	4,000	3,920		0.00	2022-12-22
1396	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	98		0.00	2021-06-17
1397	1055	China Southern Airlines Company Limited:H	3,000	13,140		0.00	2023-04-06
1398	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	5,520		0.00	2023-06-06
1399	0970	New Sparkle Roll International Group Limited:O	218	201		0.00	2023-01-11
1400	1881	Regal Real Estate Investment Trust:Unit	2,068	2,233		0.00	2020-07-29
1401	2869	Greentown Service Group Co. Ltd.:O	2,000	8,160		0.00	2021-06-28
1402	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	2,640		0.00	2022-02-22
1403	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	206		0.00	2022-10-26
1404	0825	New World Department Store China Limited:O	1,000	780		0.00	2019-03-11
1405	0030	YNBY International Limited:O	4,000	996	*	0.00	2017-09-28
1406	2150	Nayuki Holdings Limited:O	1,000	5,740		0.00	2023-04-17
1407	2331	LI NING COMPANY LIMITED:O	1,500	69,750		0.00	2023-04-11
1408	8163	NOIZ Group Limited:O	318	29		0.00	2021-06-18
1409	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41	152		0.00	2021-06-17
1410	9999	NetEase, Inc.:O	1,900	273,220		0.00	2023-01-18
1411	1876	Budweiser Brewing Company APAC Limited:O	7,100	149,100		0.00	2022-08-26
1412	0185	Zensun Enterprises Limited:O	1,000	640		0.00	2021-08-10
1413	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	69,000		0.00	2022-10-07
1414	1013	Wai Chun Group Holdings Limited:O	1,000	47		0.00	2021-11-24
1415	2202	China Vanke Company Limited:H	1,000	11,320		0.00	2022-06-08
1416	9961	TRIP.COM GROUP LIMITED:O	300	84,720		0.00	2023-04-27
1417	1194	Bay Area Gold Group Limited:O	125	44	*	0.00	2021-03-04
1418	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	23,400		0.00	2023-03-06
1419	0816	Jinmao Property Services Co., Limited:O	302	997		0.00	2022-03-10
1420	2313	Shenzhou International Group Holdings Limited:O	500	33,700		0.00	2023-04-04
1421	2057	ZTO Express (Cayman) Inc.:A	200	42,720		0.00	2021-01-05
1422	0979	Green Energy Group Limited:O	340	58		0.00	2021-06-17
1423	2688	ENN Energy Holdings Limited:O	300	30,510		0.00	2022-08-17
1424	0401	Wanjia Group Holdings Limited:O	144	24		0.00	2020-07-15
1425	9866	NIO Inc.:A	400	24,200		0.00	2023-03-08
1426	2359	WuXi AppTec Co., Ltd.:H	100	6,350		0.00	2023-01-12
1427	0767	Zhong Ji Longevity Science Group Limited:O	1,075	40		0.00	2021-06-17
1428	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,140		0.00	2021-08-27
1429	8041	IntelliMark AI International Limited:O	168	50		0.00	2020-08-27
1430	0094	Greenheart Group Limited:O	275	18		0.00	2019-07-19
1431	0147	International Business Settlement Holdings Limited:O	2,000	118		0.00	2014-12-23
1432	8172	Lajin Entertainment Network Group Limited:O	365	22		0.00	2015-03-20
1433	0431	Greater China Financial Holdings Limited:O	500	62		0.00	2022-08-08
1434	0986	Dufu Liquor Group Limited:O	71	3		0.00	2021-06-17
1435	8130	Dadi International Group Limited:O	150	3		0.00	2021-06-21
1436	0993	XinKong International Capital Holdings Limited:O	313	19		0.00	2017-06-15
1437	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1438	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	69	330		0.00	2023-05-15
1439	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2021-06-17
1440	1992	Fosun Tourism Group:O	3	24		0.00	2023-01-16
1441	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1442	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2015-07-14

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