CCASS holdings

SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

CCASS holdings on 2023-06-13

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	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,280,000	364,800		0.50	2023-05-30
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,270,000	6,034,100		0.42	2022-12-19
3	2188	China Titans Energy Technology Group Co., Limited:O	5,244,000	1,782,960		0.35	2022-11-16
4	1057	Zhejiang Shibao Company Limited:H	650,000	1,124,500		0.30	2022-10-24
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	690,000	351,900		0.26	2018-05-14
6	8247	Biosino Bio-Technology and Science Incorporation:H	152,000	152,000		0.24	2018-06-12
7	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,438,640	440,146		0.22	2023-05-16
8	8422	WT Group Holdings Limited:O	256,000	17,408		0.21	2022-09-09
9	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	220,000		0.20	2016-09-23
10	0038	FIRST TRACTOR COMPANY LIMITED:H	770,000	2,764,300		0.20	2022-08-08
11	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,008,403	136,571		0.19	2023-05-25
12	0747	Shenyang Public Utility Holdings Company Limited:H	1,118,000	116,272		0.18	2021-09-09
13	1615	AB Builders Group Limited:O	1,100,000	268,400		0.18	2021-04-27
14	8287	Metaverse Yunji Technology Group Company Limited:O	1,930,000	82,990	*	0.18	2022-04-21
15	0187	Beijing Jingcheng Machinery Electric Company Limited:H	180,000	450,000		0.18	2022-09-16
16	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,595,000	988,900		0.18	2023-03-13
17	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	916,000	279,380		0.15	2017-04-26
18	0660	Wai Chun Bio-Technology Limited:O	261,300	22,994		0.15	2023-03-15
19	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,333,200	1,146,552		0.15	2022-03-03
20	1489	GC Construction Holdings Limited:O	1,300,000	663,000		0.13	2022-11-18
21	0869	Playmates Toys Limited:O	1,520,000	1,155,200		0.13	2016-12-16
22	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	985,910	53,239	*	0.12	2022-08-12
23	8079	Wisdomcome Group Holdings Limited:O	645,000	112,875		0.12	2023-03-08
24	0310	Prosperity Investment Holdings Limited:O	1,500,000	28,500		0.12	2015-08-12
25	0343	CULTURECOM HOLDINGS LIMITED:O	2,062,900	783,902		0.12	2023-02-23
26	0114	HERALD HOLDINGS LIMITED (BM):O	735,000	382,200		0.12	2022-05-27
27	1202	Chengdu SIWI Science and Technology Company Limited:H	192,000	157,440		0.12	2022-01-06
28	0082	Crazy Sports Group Limited:O	5,118,200	767,730		0.11	2022-11-17
29	3399	Guangdong Yueyun Transportation Company Limited:H	232,500	220,875		0.11	2021-08-24
30	0599	E. BON HOLDINGS LIMITED:O	800,000	133,600		0.11	2017-04-18
31	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,590,000	1,061,900		0.11	2022-09-23
32	0503	Lansen Pharmaceutical Holdings Limited:O	466,002	694,343		0.11	2023-04-28
33	0371	Beijing Enterprises Water Group Limited:O	10,946,000	20,250,100		0.11	2022-08-25
34	0455	Tianda Pharmaceuticals Limited:O	2,298,000	482,580		0.11	2018-03-22
35	1985	Microware Group Limited:O	320,000	272,000		0.11	2021-06-30
36	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,000,000	46,000		0.11	2023-02-27
37	8511	Min Fu International Holding Limited (KY):O	500,000	51,500		0.10	2021-11-04
38	1572	China Art Financial Holdings Limited:O	1,700,000	173,400		0.10	2019-10-02
39	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,122,174	1,248,870		0.10	2023-01-11
40	2389	Beijing Health (Holdings) Limited (KY):O	6,120,000	593,640		0.10	2023-05-31
41	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	454,000	122,580		0.10	2023-05-17
42	0499	Qingdao Holdings International Limited:O	1,001,302	162,211		0.10	2021-05-18
43	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	142,500		0.10	2019-11-26
44	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,912,425	1,069,491		0.10	2022-05-04
45	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	854,000	239,120		0.10	2018-08-06
46	0226	LIPPO LIMITED (HK):O	471,970	896,743		0.10	2019-02-20
47	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,602,000	1,217,520		0.09	2023-03-09
48	0663	KING STONE ENERGY GROUP LIMITED:O	1,111,588	227,876		0.09	2023-01-13
49	0475	Central Development Holdings Limited:O	350,000	141,750		0.09	2013-11-07
50	8439	Somerley Capital Holdings Limited:O	128,000	108,800		0.09	2017-05-19
51	8391	Cornerstone Technologies Holdings Limited:O	732,000	505,080		0.09	2023-04-12
52	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	442,800		0.09	2007-06-26
53	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,104	260,416		0.09	2023-05-16
54	2663	KPa-BM Holdings Limited:O	490,000	134,750		0.09	2019-02-21
55	1118	GOLIK HOLDINGS LIMITED:O	480,000	360,000		0.08	2017-07-14
56	0756	Summi (Group) Holdings Limited:O	1,904,000	142,800		0.08	2023-03-13
57	0280	KING FOOK HOLDINGS LIMITED:O	755,000	286,900		0.08	2023-05-17
58	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	890,000	1,495,200		0.08	2020-11-13
59	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	974,000	136,360		0.08	2019-05-15
60	0428	Cocoon Holdings Limited:O	416,672	118,752		0.08	2019-10-21
61	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,920,000	97,920		0.08	2023-05-31
62	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	433,300		0.08	2014-01-10
63	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	460,000		0.08	2007-06-27
64	8148	Wuxi Life International Holdings Group Limited:O	1,014,670	85,232		0.08	2018-06-19
65	1470	Prosper One International Holdings Company Limited:O	636,000	43,248		0.08	2022-07-05
66	1941	Ye Xing Group Holdings Limited:O	320,000	61,760		0.08	2022-05-20
67	1102	Enviro Energy International Holdings Limited:O	421,090	26,529		0.08	2020-01-17
68	0871	China Dredging Environment Protection Holdings Limited:O	1,155,000	65,835		0.08	2023-05-16
69	0214	ASIA ORIENT HOLDINGS LIMITED:O	642,118	333,901		0.08	2021-04-28
70	1623	Hilong Holding Limited:O	1,290,000	251,550		0.08	2023-05-05
71	8178	China Information Technology Development Limited:O	45,840	117,350		0.07	2022-12-06
72	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	28,800		0.07	2016-12-16
73	0030	YNBY International Limited:O	4,800,000	1,195,200	*	0.07	2021-05-27
74	0333	Top Form International Limited:O	208,000	74,880		0.07	2020-11-23
75	0451	GCL New Energy Holdings Limited:O	793,195	388,666		0.07	2023-05-12
76	6696	Many Idea Cloud Holdings Limited:O	504,000	176,400		0.06	2023-05-17
77	1695	S&P International Holding Limited:O	675,000	37,800		0.06	2018-03-19
78	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	609,000		0.06	2017-10-26
79	1037	Maxnerva Technology Services Limited:O	430,000	111,800		0.06	2023-04-28
80	2122	Kidsland International Holdings Limited:O	482,000	33,258		0.06	2022-09-06
81	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	194,000	514,100		0.06	2021-09-07
82	0229	RAYMOND INDUSTRIAL LIMITED:O	297,000	228,690		0.06	2021-11-04
83	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	415,800		0.06	2023-06-07
84	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	82,500		0.06	2015-06-24
85	0638	KIN YAT HOLDINGS LIMITED:O	250,000	120,000		0.06	2019-11-06
86	0099	Wong's International Holdings Limited:O	267,000	459,240		0.06	2016-10-25
87	0406	YAU LEE HOLDINGS LIMITED:O	240,000	338,400		0.05	2015-06-18
88	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	406,622	79,698		0.05	2022-08-09
89	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	15,600		0.05	2017-04-26
90	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	608,000	31,616		0.05	2018-04-04
91	6136	Kangda International Environmental Company Limited:O	1,130,000	502,850		0.05	2022-08-24
92	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,316,000	3,671,640		0.05	2023-05-30
93	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	249,249	1,151,530		0.05	2023-02-01
94	0777	NetDragon Websoft Holdings Limited:O	268,500	4,081,200		0.05	2023-06-06
95	1705	B & S International Holdings Ltd.:O	200,000	65,000		0.05	2021-02-18
96	9978	Fineland Living Services Group Limited:O	200,000	29,000		0.05	2018-10-16
97	6038	G & M Holdings Limited (KY):O	500,000	95,000		0.05	2019-12-05
98	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,600	537,010		0.05	2020-08-06
99	8622	Huakang Biomedical Holdings Company Limited:O	200,000	39,800		0.05	2018-12-28
100	1195	Kingwell Group Limited:O	1,385,333	36,019		0.05	2017-08-04
101	0878	SOUNDWILL HOLDINGS LIMITED:O	135,528	916,169		0.05	2023-03-02
102	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	11,850	*	0.05	2020-01-14
103	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	45,440		0.05	2021-04-30
104	0270	GUANGDONG INVESTMENT LIMITED:O	2,997,000	21,128,850		0.05	2022-10-12
105	0860	Apollo Future Mobility Group Limited:O	4,364,000	458,220		0.05	2021-11-24
106	2182	Tian Chang Group Holdings Ltd.:O	280,000	109,200		0.05	2021-01-27
107	0519	Novautek Technologies Group Limited (BM):O	1,100,000	100,100		0.04	2016-04-29
108	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,730,000	3,385,200		0.04	2018-04-17
109	1413	FEG Holdings Corporation Limited:O	420,000	78,960		0.04	2022-10-07
110	0450	HUNG HING PRINTING GROUP LIMITED:O	380,000	387,600		0.04	2021-05-31
111	1217	China Innovation Investment Limited:O	5,330,500	53,305		0.04	2019-11-12
112	8305	Sheng Tang Holdings Limited (KY):O	420,000	12,180		0.04	2022-06-16
113	3828	Ming Fai International Holdings Limited:O	287,000	163,590		0.04	2022-06-20
114	8028	Timeless Resources Holdings Limited:O	1,087,200	28,267		0.04	2016-12-20
115	8521	WebX International Holdings Company Limited:O	185,000	15,540		0.04	2018-06-12
116	0224	PIONEER GLOBAL GROUP LIMITED:O	442,000	415,480		0.04	2017-01-24
117	8277	Steed Oriental (Holdings) Company Limited:O	100,000	11,100		0.04	2017-11-23
118	3878	Vicon Holdings Limited:O	180,000	19,080		0.04	2022-09-23
119	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	26,100		0.04	2020-03-18
120	0701	CNT GROUP LIMITED:O	710,000	244,950		0.04	2016-09-05
121	8311	Perfect Optronics Limited:O	550,000	87,450		0.04	2019-03-05
122	0872	Titan Invo Technology Limited:O	758,000	45,480	*	0.04	2015-06-04
123	1581	Progressive Path Group Holdings Limited:O	151,000	32,918		0.04	2022-09-23
124	1051	G-Resources Group Limited:O	158,883	311,411		0.04	2021-06-29
125	0497	CSI Properties Limited (BM):O	3,300,000	481,800		0.04	2020-07-30
126	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	98,000		0.04	2016-02-15
127	1142	E&P Global Holdings Limited:O	50,560	22,499		0.03	2020-04-27
128	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,010,000	18,481,400		0.03	2023-06-12
129	0704	Huscoke Holdings Limited:O	99,642	21,722		0.03	2020-11-24
130	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	420,000	273,000		0.03	2023-05-08
131	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	750,000	137,250		0.03	2015-03-20
132	2722	Chongqing Machinery & Electric Co., Ltd.:H	376,000	248,160		0.03	2021-10-12
133	1552	BHCC Holding Limited:O	270,000	22,680		0.03	2021-09-30
134	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	288,000		0.03	2022-11-29
135	3789	Royal Deluxe Holdings Limited:O	400,000	40,400		0.03	2022-08-04
136	0328	ALCO HOLDINGS LIMITED (BM):O	5,200	7,488		0.03	2023-05-11
137	1022	Feiyu Technology International Company Ltd.:O	559,500	170,648		0.03	2023-02-06
138	0837	Carpenter Tan Holdings Limited:O	80,000	288,000		0.03	2012-08-21
139	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,000	90,000		0.03	2018-06-06
140	8195	Legendary Education Group Limited:O	126,720	219,226		0.03	2022-12-15
141	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	184,911	236,686		0.03	2019-08-19
142	1712	DRAGON MINING LIMITED:O	50,000	61,500		0.03	2018-11-08
143	1327	Luxxu Group Limited:O	170,000	13,600		0.03	2020-04-01
144	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,216,500	68,124		0.03	2021-02-26
145	0476	Ev Dynamics (Holdings) Limited:O	2,907,300	93,034		0.03	2023-02-06
146	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	88,000	325,600		0.03	2022-08-10
147	1699	China Putian Food Holding Limited:O	680,000	27,200	*	0.03	2023-01-04
148	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	250,000	180,000		0.03	2021-04-08
149	0979	Green Energy Group Limited:O	340,010	51,002		0.03	2018-02-05
150	3034	CSOP NASDAQ 100 ETF:Unit	2,000	13,500		0.03	2023-02-10
151	3686	Clifford Modern Living Holdings Limited:O	300,000	144,000		0.03	2020-09-11
152	1730	LHN LIMITED:O	120,000	223,200		0.03	2021-07-08
153	0196	Honghua Group Limited:O	1,559,000	282,179		0.03	2022-07-06
154	0479	CIL HOLDINGS LIMITED:O	1,500,300	15,003	*	0.03	2019-08-06
155	8146	Grace Wine Holdings Limited:O	230,000	46,000		0.03	2020-12-01
156	2125	Strawbear Entertainment Group:O	200,000	180,000		0.03	2023-04-25
157	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	563,422	15,212		0.03	2019-02-19
158	1250	Shandong Hi-Speed New Energy Group Limited:O	31,802,858	1,876,369		0.03	2023-03-31
159	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	7,380		0.03	2015-12-11
160	1362	SiS Mobile Holdings Limited:O	78,720	25,978		0.03	2015-01-22
161	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	104,000		0.03	2021-07-09
162	0988	Silk Road Logistics Holdings Limited:O	180,115	33,501	*	0.03	2021-06-08
163	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	400,000	968,000		0.03	2023-06-13
164	1075	CAPINFO COMPANY LIMITED:H	216,000	74,520		0.03	2015-08-17
165	2789	Yuanda China Holdings Limited:O	1,718,000	77,310		0.03	2021-11-04
166	0800	A8 New Media Group Limited:O	764,000	149,744		0.03	2021-02-10
167	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	163,000	1,828,860		0.03	2023-05-19
168	8153	Jiading International Group Holdings Limited:O	420,000	52,500		0.03	2023-02-14
169	0894	Man Yue Technology Holdings Limited:O	130,000	67,600		0.03	2021-10-25
170	0616	EMINENCE ENTERPRISE LIMITED:O	580,000	7,540		0.03	2022-07-05
171	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	58,000		0.03	2021-12-09
172	2866	COSCO SHIPPING Development Co., Ltd.:H	998,300	998,300		0.03	2023-05-16
173	2110	Tian Cheng Holdings Limited:O	600,000	37,200		0.03	2022-04-28
174	8613	Oriental Payment Group Holdings Limited:O	500,000	76,500		0.03	2018-11-23
175	0176	Superactive Group Company Limited:O	540,000	12,420		0.03	2017-10-27
176	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	64,500	18,060		0.03	2021-01-26
177	0419	Hony Media Group:O	3,569,500	428,340		0.03	2023-04-11
178	0655	HONGKONG CHINESE LIMITED:O	522,053	234,924		0.03	2022-07-13
179	0405	Yuexiu Real Estate Investment Trust:Unit	1,259,250	2,191,095		0.03	2023-02-15
180	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	255,000		0.03	2017-07-06
181	8037	China Biotech Services Holdings Limited:O	250,000	245,000		0.03	2016-02-24
182	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,364,153	229,178		0.03	2016-04-29
183	2878	Solomon Systech (International) Limited:O	634,000	307,490		0.03	2022-08-03
184	8086	Sino Vision Worldwide Holdings Limited:O	14,340	9,321	*	0.03	2021-11-18
185	2324	Capital VC Limited:O	106,000	17,914		0.03	2020-07-15
186	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	274,000	3,024,960		0.03	2023-02-16
187	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	33,000		0.03	2015-06-24
188	8003	Great World Company Holdings Ltd:O	83,000	23,655		0.03	2022-09-06
189	1591	Shun Wo Group Holdings Limited:O	1,000,000	22,000		0.03	2022-06-24
190	0072	Meta Media Holdings Limited:O	108,000	53,460		0.02	2009-09-22
191	0686	Beijing Energy International Holding Co., Ltd.:O	5,514,000	1,097,286		0.02	2021-07-02
192	0418	FOUNDER HOLDINGS LIMITED:O	294,000	199,920		0.02	2021-05-18
193	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	224,625	2,295,668		0.02	2021-03-11
194	0294	Yangtzekiang Garment Limited:O	50,000	75,000		0.02	2015-11-09
195	2322	Modern Innovative Digital Technology Company Limited (BM):O	992,000	803,520		0.02	2016-10-11
196	0802	China e-Wallet Payment Group Limited:O	145,000	10,150		0.02	2022-08-16
197	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	218,000	167,860		0.02	2023-06-09
198	1610	COFCO Joycome Foods Limited:O	1,100,000	2,090,000		0.02	2022-10-12
199	1185	China Energine International (Holdings) Limited:O	1,048,864	90,202		0.02	2020-11-30
200	1621	Vico International Holdings Limited:O	240,000	22,080		0.02	2018-06-08
201	1715	AI Health Technology Limited:O	400,000	65,200		0.02	2018-09-14
202	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	280,000	2,486,400		0.02	2022-11-30
203	0225	Pokfulam Development Company Limited:O	26,000	204,360		0.02	2018-01-22
204	0987	China Renewable Energy Investment Limited:O	590,487	98,611		0.02	2022-09-02
205	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	408,000	571,200		0.02	2023-02-07
206	1161	WATER OASIS GROUP LIMITED:O	160,000	254,400		0.02	2016-10-20
207	1124	COASTAL GREENLAND LIMITED:O	974,000	24,350		0.02	2022-09-02
208	1488	Best Food Holding Company Limited:O	370,000	410,700		0.02	2018-06-25
209	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	310,000	15,190		0.02	2019-02-13
210	0745	China National Culture Group Limited:O	182,500	8,760		0.02	2020-05-22
211	1549	Ever Harvest Group Holdings Limited:O	360,000	64,440		0.02	2022-01-06
212	1053	Chongqing Iron & Steel Company Limited:H	124,000	97,960		0.02	2021-09-13
213	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	4,850		0.02	2022-10-24
214	1340	Huisheng International Holdings Limited:O	200,000	9,000		0.02	2022-08-11
215	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,254,400	1,994,496		0.02	2023-03-10
216	3800	GCL Technology Holdings Limited (KY):O	6,043,000	9,729,230		0.02	2023-05-18
217	6839	Yunnan Water Investment Co., Limited:H	81,000	25,515		0.02	2022-09-06
218	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	279,000	8,635,050		0.02	2023-01-13
219	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	150,000	72,000	*	0.02	2020-07-30
220	0764	Eternity Investment Limited:O	839,661	62,975		0.02	2021-03-16
221	0886	Silver Base Group Holdings Limited:O	492,750	15,275	*	0.02	2018-01-09
222	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	270,702	13,264		0.02	2017-09-11
223	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	219,000	41,172		0.02	2022-09-02
224	0723	Reliance Global Holdings Limited (BM):O	1,974,264	21,717		0.02	2015-07-14
225	0430	Oriental Explorer Holdings Limited:O	84,000	31,080		0.02	2022-08-11
226	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	154,000	126,280		0.02	2021-03-11
227	2699	Xinming China Holdings Limited:O	400,000	4,800	*	0.02	2023-01-18
228	0064	GET NICE HOLDINGS LIMITED:O	2,045,000	300,615		0.02	2022-11-16
229	0138	CCT Fortis Holdings Limited:O	336,550	51,829		0.02	2019-05-06
230	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	100,000		0.02	2016-08-16
231	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000,000	1,220,000		0.02	2023-06-05
232	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	136,400		0.02	2015-12-11
233	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,800	101,904		0.02	2023-02-16
234	0255	Lung Kee Group Holdings Limited:O	130,000	241,800		0.02	2018-03-21
235	0375	YGM TRADING LIMITED:O	34,000	34,000		0.02	2023-02-16
236	1682	Hang Pin Living Technology Company Limited:O	160,000	15,200		0.02	2016-06-08
237	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	172,000	235,640	*	0.02	2013-01-10
238	8009	Chinese Energy Holdings Limited:O	11,822	5,320	*	0.02	2018-11-27
239	1072	Dongfang Electric Corporation Limited:H	68,200	709,280		0.02	2022-12-09
240	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	6,000		0.02	2018-12-05
241	8450	EDICO Holdings Limited:O	200,000	9,800		0.02	2018-02-23
242	8447	MS Concept Limited (KY):O	200,000	11,200		0.02	2018-05-10
243	1133	Harbin Electric Company Limited:H	134,000	387,260		0.02	2021-08-24
244	0251	S E A HOLDINGS LIMITED:O	119,262	227,790		0.02	2022-08-24
245	1959	Centenary United Holdings Limited:O	100,000	24,000		0.02	2021-04-29
246	0055	Neway Group Holdings Limited:O	50,000	15,750		0.02	2016-10-06
247	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	268,002	192,961		0.02	2017-11-02
248	0554	Hans Group Holdings Limited (KY):O	774,000	163,314		0.02	2022-09-20
249	0865	Jiande International Holdings Limited:O	1,140,000	29,640		0.02	2021-12-08
250	1130	China Environmental Resources Group Limited:O	392,000	17,640		0.02	2018-05-03
251	0365	Sino ICT Holdings Limited:O	280,000	86,800		0.02	2019-07-30
252	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,000	10,500		0.02	2020-11-16
253	1033	Sinopec Oilfield Service Corporation:H	1,030,000	576,800		0.02	2021-06-25
254	1978	LH GROUP LIMITED (KY):O	150,000	169,500		0.02	2023-03-07
255	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	229,166	72,187	*	0.02	2022-07-11
256	0815	China Silver Group Limited:O	364,000	125,580		0.02	2022-08-16
257	2880	Liaoning Port Co., Ltd.:H	960,000	662,400		0.02	2021-02-25
258	0829	Shenguan Holdings (Group) Limited:O	600,000	171,000		0.02	2023-04-13
259	1245	NIRAKU GC HOLDINGS, INC.:O	222,000	66,600		0.02	2021-08-05
260	0063	China Asia Valley Group Limited:O	523,200	81,096		0.02	2017-10-17
261	0619	South China Financial Holdings Limited:O	55,000	20,900		0.02	2020-02-12
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	230,517	71,506,373		0.02	2023-06-06
263	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	174,000		0.02	2020-03-27
264	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	78,000		0.02	2012-10-22
265	1315	Green Economy Development Limited:O	80,000	11,200		0.02	2023-04-13
266	0052	FAIRWOOD HOLDINGS LIMITED:O	23,000	259,900		0.02	2023-02-21
267	1645	Haina Intelligent Equipment International Holdings Limited:O	100,000	115,000		0.02	2020-06-09
268	3888	Kingsoft Corporation Limited:O	240,000	7,704,000		0.02	2023-06-05
269	1105	SING TAO NEWS CORPORATION LIMITED:O	155,000	67,425		0.02	2020-06-17
270	9919	Activation Group Holdings Limited (KY):O	130,000	175,500		0.02	2023-05-15
271	3983	China BlueChemical Ltd.:H	312,000	552,240		0.02	2022-10-27
272	1165	Shunfeng International Clean Energy Limited:O	880,000	23,760		0.02	2022-08-10
273	0103	Shougang Century Holdings Limited:O	340,000	60,180		0.02	2021-04-23
274	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	190,000	885,400		0.02	2023-02-01
275	0841	Asia Cassava Resources Holdings Limited:O	100,000	24,000		0.02	2022-05-30
276	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	13,944		0.02	2015-08-24
277	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	565,500	55,985		0.02	2022-08-19
278	0970	New Sparkle Roll International Group Limited:O	57,500	51,175		0.02	2023-01-11
279	3993	CMOC Group Limited (CN):H	660,000	2,791,800		0.02	2023-06-13
280	8489	Grand Power Logistics Group Limited:O	50,000	10,950		0.02	2021-08-09
281	1655	OKURA HOLDINGS LIMITED:O	100,000	37,000		0.02	2020-07-08
282	0591	China High Precision Automation Group Limited:O	172,000	43,860		0.02	2023-05-05
283	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,592	17,837		0.02	2021-07-28
284	8213	StarGlory Holdings Company Limited:O	85,000	33,150		0.02	2022-01-12
285	0951	CHAOWEI POWER HOLDINGS LIMITED:O	180,000	286,200		0.02	2021-09-13
286	0901	Goldstone Investment Group Limited:O	352,816	8,468	*	0.02	2017-07-14
287	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	111,600		0.02	2015-08-14
288	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	266,000		0.02	2022-09-05
289	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	432,210	605,094		0.02	2023-03-30
290	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	853,400		0.02	2020-05-21
291	0757	Solargiga Energy Holdings Limited:O	512,000	106,496		0.02	2023-04-03
292	1580	DA SEN HOLDINGS GROUP LIMITED:O	260,000	23,920		0.02	2022-07-06
293	1143	China Energy Storage Technology Development Limited:O	26,400	65,736		0.02	2023-03-31
294	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	33,500	48,441		0.02	2023-04-27
295	8092	ITE (HOLDINGS) LIMITED:O	140,000	3,500		0.02	2015-08-14
296	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	48,000	964,800		0.02	2023-03-23
297	8372	Grand Brilliance Group Holdings Limited:O	120,000	8,760		0.02	2018-06-12
298	8483	Max Sight Group Holdings Limited:O	120,000	8,760		0.02	2018-08-17
299	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,000	91,140		0.01	2023-04-28
300	0515	China Silver Technology Holdings Limited:O	100,000	10,400		0.01	2022-05-25
301	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	84,000	214,200		0.01	2023-06-09
302	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	32,000		0.01	2022-12-14
303	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,722,767	18,759,865		0.01	2023-05-11
304	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,600	468,270		0.01	2020-05-21
305	0621	Taung Gold International Limited:O	2,644,000	76,676		0.01	2019-12-05
306	1919	COSCO SHIPPING Holdings Co., Ltd.:H	487,450	3,504,766		0.01	2023-06-13
307	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	242,029	135,536		0.01	2023-06-06
308	0199	ITC Properties Group Limited:O	131,868	131,868		0.01	2017-02-03
309	1461	ZHONGTAI FUTURES Company Limited:H	40,000	26,800		0.01	2019-03-06
310	2009	BBMG Corporation:H	335,000	298,150		0.01	2022-08-10
311	1323	Huasheng International Holding Limited:O	600,000	55,200		0.01	2022-12-19
312	2356	DAH SING BANKING GROUP LIMITED:O	199,264	1,147,761		0.01	2023-05-29
313	0347	Angang Steel Company Limited:H	198,032	417,848		0.01	2022-06-22
314	6162	China Tianrui Automotive Interiors Co., LTD:O	280,000	47,040		0.01	2021-11-11
315	0202	EverChina Int'l Holdings Company Limited:O	1,020,000	159,120		0.01	2017-01-17
316	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	21,900		0.01	2017-04-11
317	8606	Kinetix Systems Holdings Limited:O	200,000	31,600		0.01	2021-07-15
318	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	44,100		0.01	2017-11-30
319	0274	Renaissance Asia Silk Road Group Limited:O	216,000	25,920		0.01	2022-08-29
320	0548	Shenzhen Expressway Corporation Limited:H	102,000	683,400		0.01	2023-06-12
321	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,100	236,301		0.01	2022-09-28
322	0925	Beijing Properties (Holdings) Limited:O	950,000	57,000		0.01	2020-12-15
323	1247	Miko International Holdings Limited:O	19,200	18,624		0.01	2021-03-17
324	2312	China Financial Leasing Group Limited:O	23,500	6,345		0.01	2023-01-19
325	0776	Imperium Technology Group Limited (KY):O	42,000	174,300		0.01	2016-11-01
326	8208	WMCH Global Investment Limited:O	96,000	2,592		0.01	2022-04-19
327	0712	Comtec Solar Systems Group Limited:O	105,500	10,972		0.01	2021-09-09
328	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	768,000		0.01	2021-04-08
329	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	16,600		0.01	2012-11-08
330	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	65,400	7,848		0.01	2021-06-15
331	2302	CNNC International Limited:O	65,000	89,700		0.01	2017-11-24
332	0257	China Everbright Environment Group Limited (b1961-07-10):O	812,571	2,559,599		0.01	2023-02-21
333	0356	DT Capital Limited:O	360,000	25,200		0.01	2019-06-24
334	6828	Beijing Gas Blue Sky Holdings Limited:O	2,960,000	272,320		0.01	2020-12-14
335	0544	DAIDO GROUP LIMITED:O	37,500	4,913		0.01	2022-03-25
336	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	202,000	74,740		0.01	2015-04-29
337	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,326	16,124		0.01	2022-12-22
338	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	420,000	12,180		0.01	2022-07-11
339	8121	Guoen Holdings Limited:O	21,000	4,116		0.01	2021-07-19
340	1647	Grandshores Technology Group Limited:O	150,000	8,700		0.01	2021-01-29
341	1045	APT SATELLITE HOLDINGS LIMITED:O	116,125	264,765		0.01	2021-09-29
342	2108	K2 F&B Holdings Limited:O	100,000	21,700		0.01	2021-05-27
343	1429	Skymission Group Holdings Limited:O	200,000	11,000		0.01	2023-02-06
344	1046	Universe Entertainment and Culture Group Company Limited:O	112,500	33,750		0.01	2022-03-10
345	8065	KML Technology Group Limited:O	50,000	7,850		0.01	2017-11-06
346	0411	LAM SOON (HONG KONG) LIMITED:O	30,000	302,400		0.01	2014-10-09
347	0235	CSC Holdings Limited (HK):O	2,487,176	89,538		0.01	2022-09-28
348	1500	In Construction Holdings Limited:O	100,000	16,000		0.01	2016-05-30
349	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	82,000		0.01	2021-06-01
350	3818	China Dongxiang (Group) Co., Ltd.:O	704,000	218,240		0.01	2023-05-09
351	1097	i-CABLE Communications Limited:O	848,956	43,297		0.01	2023-04-11
352	0094	Greenheart Group Limited:O	220,550	14,336		0.01	2020-02-03
353	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	378,400		0.01	2016-07-12
354	3836	China Harmony Auto Holding Limited:O	180,000	174,600		0.01	2021-02-01
355	2198	China Sanjiang Fine Chemicals Company Limited:O	140,000	196,000		0.01	2022-03-11
356	0166	New Times Corporation Limited (BM):O	1,030,250	128,781		0.01	2022-10-26
357	1060	Damai Entertainment Holdings Limited (BM):O	3,150,000	1,354,500		0.01	2023-02-16
358	8371	Taste•Gourmet Group Limited:O	44,000	62,040		0.01	2023-02-06
359	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	24,600		0.01	2023-04-24
360	2088	Xiwang Property Holdings Company Limited:O	163,075	9,132		0.01	2023-05-16
361	1496	AP Rentals Holdings Limited:O	100,000	14,100		0.01	2018-03-20
362	1397	Baguio Green Group Limited:O	48,000	35,040		0.01	2014-06-17
363	1897	Million Hope Industries Holdings Limited:O	48,043	17,776		0.01	2022-09-06
364	1068	China Yurun Food Group Limited:O	210,000	61,950		0.01	2022-08-26
365	1707	Geotech Holdings Ltd.:O	192,000	49,920		0.01	2022-06-10
366	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	5,000		0.01	2020-10-05
367	0931	China HK Power Smart Energy Group Limited:O	644,500	193,350		0.01	2022-08-10
368	1961	Infinities Technology International (Cayman) Holding Limited:O	70,000	102,200		0.01	2020-03-20
369	2292	THING ON ENTERPRISE LIMITED:O	82,000	71,340		0.01	2018-02-06
370	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	264,000	2,339,040		0.01	2023-05-29
371	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,000	82,000		0.01	2018-10-16
372	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	122,500		0.01	2019-08-27
373	0295	KONG SUN HOLDINGS LIMITED:O	1,650,000	74,250		0.01	2018-05-03
374	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	15,120		0.01	2016-09-13
375	0122	CROCODILE GARMENTS LIMITED:O	156,565	25,833		0.01	2022-11-29
376	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	120,110	128,518		0.01	2022-09-06
377	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	57,300		0.01	2022-01-14
378	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,838	218,658		0.01	2023-05-04
379	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	3,916		0.01	2018-01-16
380	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	22,120		0.01	2022-06-23
381	0913	Harbour Digital Asset Capital Limited:O	30,233	16,628		0.01	2020-02-21
382	8270	China CBM Group Company Limited:O	37,580	22,172		0.01	2023-01-06
383	2700	Green International Holdings Limited:O	69,902	25,514		0.01	2021-01-25
384	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	460,000	510,600		0.01	2020-08-17
385	1222	WANG ON GROUP LIMITED:O	1,614,930	62,982		0.01	2023-02-20
386	1122	QINGLING MOTORS CO. LTD:H	130,000	101,400		0.01	2022-08-10
387	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	70,400		0.01	2021-08-30
388	9959	Linklogis Inc.:B	211,000	681,530		0.01	2023-05-18
389	1371	China Ecotourism Group Limited:O	15,860	9,992		0.01	2023-01-26
390	1920	China Wacan Group Company Limited:O	320,000	9,600		0.01	2022-06-24
391	3838	China Starch Holdings Limited:O	610,000	117,730		0.01	2021-12-14
392	0645	Ares Asia Limited:O	52,200	11,119		0.01	2023-03-02
393	1889	Sanai Health Industry Group Company Limited:O	325,000	23,400		0.01	2021-12-03
394	6885	Henan Jinma Energy Company Limited:H	54,000	125,280		0.01	2021-08-19
395	0117	Tianli Holdings Group Limited:O	75,000	29,250		0.01	2020-07-02
396	1020	Cybernaut International Holdings Company Limited:O	400,000	40,000		0.01	2021-08-31
397	1710	Trio Industrial Electronics Group Limited:O	100,000	27,000		0.01	2018-12-05
398	0563	Shanghai Industrial Urban Development Group Limited:O	469,300	218,225		0.01	2023-03-31
399	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	233,572	1,567,268		0.01	2022-08-26
400	0848	Maoye International Holdings Limited:O	500,000	113,000		0.01	2015-07-02
401	0789	Artini Holdings Limited:O	107,200	18,974		0.01	2022-08-03
402	1740	Values Cultural Investment Limited:O	100,000	9,000		0.01	2023-04-24
403	0380	China Pipe Group Limited (BM):O	128,000	12,160		0.01	2021-02-02
404	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,600	8,832		0.01	2022-09-19
405	0369	Wing Tai Properties Limited:O	130,000	427,700		0.01	2018-05-23
406	2338	WEICHAI POWER CO., LTD.:H	186,000	2,139,000		0.01	2023-03-07
407	2341	EcoGreen International Group Limited:O	73,920	140,448	*	0.01	2016-07-12
408	0260	AVIC Joy Holdings (HK) Limited:O	566,500	5,665	*	0.01	2022-09-13
409	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	66,000		0.01	2017-02-21
410	0585	Imagi International Holdings Limited:O	78,750	24,806		0.01	2021-06-24
411	1766	CRRC Corporation Limited:H	412,700	1,972,706		0.01	2022-08-10
412	2197	Clover Biopharmaceuticals, Ltd.:O	121,500	123,930		0.01	2023-02-17
413	1725	USPACE Technology Group Limited:O	29,000	249,110		0.01	2023-06-06
414	1968	HINGTEX HOLDINGS LIMITED:O	60,000	9,660		0.01	2019-12-05
415	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	220,000		0.01	2021-12-20
416	0926	Besunyen Holdings Company Limited:O	11,375	31,395		0.01	2022-04-20
417	1116	Huiyuan Cowins Technology Group Limited:O	200,000	35,200		0.01	2018-11-28
418	0538	Ajisen (China) Holdings Limited:O	100,000	92,000		0.01	2022-12-15
419	1846	EuroEyes International Eye Clinic Limited:O	30,000	149,400		0.01	2020-04-17
420	8100	Famous Tech International Holdings Limited:O	40,000	9,600		0.01	2016-05-25
421	8285	Sling Group Holdings Limited:O	50,000	2,500		0.01	2018-05-17
422	0565	Art Group Holdings Limited (KY):O	240,000	38,400		0.01	2016-11-28
423	1063	SUNCORP TECHNOLOGIES LIMITED:O	136,708	31,716		0.01	2020-07-09
424	1808	Enterprise Development Holdings Limited (KY):O	18,050	25,090		0.01	2023-04-25
425	0232	Continental Aerospace Technologies Holding Limited (BM):O	822,275	75,649		0.01	2023-03-24
426	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	62,125	453,513		0.01	2022-03-23
427	8057	Madison Holdings Group Limited:O	54,000	12,312		0.01	2022-01-21
428	0623	SinoMedia Holding Limited:O	40,000	33,600		0.01	2022-09-28
429	0521	CWT International Limited:O	981,850	58,911	*	0.01	2020-10-06
430	0102	Summit Ascent Holdings Limited:O	386,000	65,620		0.01	2023-04-21
431	1168	Z Fin Limited:O	544,043	84,327		0.01	2022-08-10
432	8048	Yu Tak International Holdings Limited:O	166,000	5,312		0.01	2015-04-29
433	0810	China Castson 81 Finance Company Limited (BM):O	12,000	15,240		0.01	2023-02-13
434	0070	Rich Goldman Holdings Limited:O	164,000	8,364		0.01	2020-01-30
435	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	16,250		0.01	2022-09-02
436	8356	Tsun Yip Holdings Limited (KY):O	340,000	4,080	*	0.01	2016-06-20
437	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	804,200	587,066		0.01	2023-06-08
438	1117	China Modern Dairy Holdings Ltd.:O	660,000	567,600		0.01	2023-01-26
439	8309	Man Shing Global Holdings Limited:O	50,000	3,400		0.01	2017-10-13
440	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	496,000	50,592		0.01	2022-09-02
441	0582	Shin Hwa World Limited:O	349,800	37,429		0.01	2023-05-31
442	0144	China Merchants Port Holdings Company Limited:O	330,000	3,577,200		0.01	2023-05-18
443	0637	Lee Kee Holdings Limited:O	68,000	11,560		0.01	2021-05-14
444	0008	PCCW LIMITED:O	633,277	2,419,118		0.01	2023-06-02
445	0354	CHINASOFT INTERNATIONAL LIMITED:O	246,000	1,286,580		0.01	2023-01-18
446	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	58,500		0.01	2022-12-23
447	0910	China Sandi Holdings Limited:O	411,500	70,778		0.01	2019-08-14
448	0106	Landsea Green Management Limited:O	381,000	60,198	*	0.01	2015-04-13
449	1780	Rongzun International Holdings Group Limited:O	50,000	80,500		0.01	2021-07-23
450	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	22,080		0.01	2021-01-12
451	0020	SenseTime Group Inc.:B	2,073,000	4,830,090		0.01	2023-06-08
452	0372	PT International Development Corporation Limited:O	160,378	9,302		0.01	2023-05-30
453	1243	WANG ON PROPERTIES LIMITED:O	1,200,000	66,000		0.01	2022-10-03
454	0715	China Oceanwide Holdings Limited:O	1,270,000	24,130		0.01	2019-05-15
455	0242	SHUN TAK HOLDINGS LIMITED:O	236,500	297,990		0.01	2020-08-19
456	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	96,205		0.01	2008-03-04
457	0230	Minmetals Land Limited:O	260,000	111,800		0.01	2021-02-18
458	0595	AV CONCEPT HOLDINGS LIMITED:O	70,560	30,341		0.01	2021-09-10
459	0269	China Resources and Transportation Group Limited:O	826,230	8,262		0.01	2017-08-09
460	1029	IRC LIMITED:O	660,000	59,400		0.01	2023-04-06
461	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	49,800		0.01	2020-12-28
462	0498	Blue River Holdings Limited:O	80,000	43,200		0.01	2020-11-02
463	0500	Frontier Services Group Limited:O	183,824	40,441		0.01	2021-09-02
464	0093	Zero Fintech Group Limited (BM):O	204,000	114,240		0.01	2018-08-13
465	0559	DeTai New Energy Group Limited:O	1,200,000	13,200		0.01	2021-10-20
466	1495	Jiyi Holdings Limited:O	20,000	3,960		0.01	2023-01-05
467	8620	Asia-express Logistics Holdings Limited:O	40,000	8,600		0.01	2021-10-20
468	0459	Legend Upstar Holdings Limited (KY):O	136,700	18,728		0.01	2022-08-03
469	0730	Capital Industrial Financial Services Group Limited:O	300,000	37,500		0.01	2018-11-23
470	0552	China Communications Services Corporation Limited:H	180,000	738,000		0.01	2022-08-12
471	1297	Sinosoft Technology Group Limited:O	92,000	24,840		0.01	2021-01-06
472	2136	Lifestyle China Group Limited:O	110,000	116,600		0.01	2023-05-08
473	8120	China Demeter Financial Investments Limited:O	56,250	7,650		0.01	2019-05-29
474	0397	Minerva Group Holding Limited:O	207,926	32,229		0.01	2022-05-26
475	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	23,820		0.01	2021-11-30
476	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	26,600	15,694		0.01	2023-02-16
477	2048	E-House (China) Enterprise Holdings Limited:O	128,700	38,610		0.01	2022-09-01
478	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	41,500		0.01	2020-08-17
479	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,000	242,840		0.01	2021-07-27
480	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	57,400		0.01	2019-05-15
481	0717	Emperor Capital Group Limited:O	483,000	24,150		0.01	2022-05-06
482	0933	Viva Goods Company Limited:O	692,002	996,483		0.01	2023-01-26
483	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	225,000	50,850		0.01	2023-05-04
484	1314	Tsui Wah Holdings Limited:O	100,000	23,400		0.01	2022-08-10
485	0474	Aceso Life Science Group Limited:O	522,333	53,278		0.01	2022-08-02
486	0806	Value Partners Group Limited:O	129,000	363,780		0.01	2023-06-07
487	0222	MIN XIN HOLDINGS LIMITED:O	42,000	142,380		0.01	2017-09-28
488	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	302,000	830,500		0.01	2023-05-04
489	1205	CITIC RESOURCES HOLDINGS LIMITED:O	536,700	260,300		0.01	2023-03-03
490	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,220	1,161		0.01	2020-11-24
491	0205	SEEC MEDIA GROUP LIMITED:O	50,000	20,250		0.01	2020-09-01
492	0128	ENM Holdings Limited (HK):O	112,000	58,240		0.01	2023-06-07
493	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	776,000	380,240		0.01	2022-09-06
494	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	225,000	61,875		0.01	2023-04-28
495	2349	China City Infrastructure Group Limited:O	210,900	9,280		0.01	2023-01-09
496	0923	Integrated Waste Solutions Group Holdings Limited:O	324,000	15,552		0.01	2022-08-29
497	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	9,180		0.01	2021-05-12
498	0119	Poly Property Group Co., Limited:O	251,200	437,088		0.01	2020-06-29
499	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	110,000	550,000		0.01	2023-06-06
500	3968	CHINA MERCHANTS BANK CO., LTD.:H	295,718	11,148,569		0.01	2023-05-31
501	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	222,000	275,280		0.01	2023-05-15
502	1188	Hybrid Kinetic Group Limited:O	1,300,000	35,100		0.01	2021-02-17
503	6185	CanSino Biologics Inc.:H	8,400	234,360		0.01	2023-06-08
504	1927	Jiujiuwang Food International Limited:O	50,000	8,800		0.01	2021-03-19
505	8167	Neo Telemedia Limited:O	600,000	42,000		0.01	2021-03-10
506	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	75,500	1,318,230		0.01	2023-05-18
507	2025	Ruifeng Power Group Company Limited:O	50,000	58,000		0.01	2018-01-16
508	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	77,700		0.01	2023-05-11
509	0788	China Tower Corporation Limited:H	2,896,000	2,606,400		0.01	2023-05-31
510	0273	MASON GROUP HOLDINGS LIMITED:O	2,749,709	87,991		0.01	2022-05-06
511	0887	Emperor Watch & Jewellery Limited:O	420,000	71,400		0.01	2021-08-27
512	0992	LENOVO GROUP LIMITED:O	750,000	6,075,000		0.01	2023-05-19
513	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	30,450	*	0.01	2022-09-06
514	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	24,250		0.01	2018-08-10
515	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	593,000		0.01	2018-04-11
516	0826	Tiangong International Company Limited:O	170,000	334,900		0.01	2022-11-25
517	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	71,000	407,540		0.01	2023-04-03
518	1883	CITIC Telecom International Holdings Limited:O	221,500	662,285		0.01	2022-08-04
519	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	31,500		0.01	2022-06-24
520	0694	Beijing Capital International Airport Company Limited:H	112,000	627,200		0.01	2022-08-08
521	8045	Jiangsu NandaSoft Technology Company Limited:H	3,750	443		0.01	2022-07-14
522	0124	Guangdong Land Holdings Limited:O	101,250	78,975		0.01	2020-09-01
523	1696	SISRAM MEDICAL LTD:O	27,600	263,580		0.01	2021-11-22
524	0598	SINOTRANS LIMITED:H	120,000	308,400		0.01	2023-05-16
525	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	18,000		0.01	2022-03-08
526	0485	China Sinostar Group Company Limited:O	12,500	2,000		0.01	2022-07-05
527	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	433,000	5,802,200		0.01	2023-06-01
528	6878	Differ Group Auto Limited:O	500,000	40,500		0.01	2023-05-05
529	1475	NISSIN FOODS COMPANY LIMITED:O	60,000	405,600		0.01	2023-04-27
530	1003	Huanxi Media Group Limited:O	210,044	228,948		0.01	2019-07-05
531	2013	Weimob Inc.:O	160,000	668,800		0.01	2023-06-06
532	2778	Champion Real Estate Investment Trust:Unit	342,400	951,872		0.01	2023-04-12
533	1733	E-Commodities Holdings Limited:O	154,550	160,732		0.01	2023-05-23
534	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	477,120		0.01	2023-06-02
535	0710	BOE Varitronix Limited:O	45,000	557,100		0.01	2023-03-16
536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	565,250	5,465,968		0.01	2023-06-13
537	0335	UPBEST GROUP LIMITED:O	150,000	94,500		0.01	2022-10-24
538	1787	Shandong Gold Mining Co., Ltd.:H	48,000	749,760		0.01	2023-04-19
539	0163	Emperor International Holdings Limited:O	204,999	108,649		0.01	2021-03-02
540	1977	ANALOGUE HOLDINGS LIMITED:O	78,000	107,640		0.01	2021-12-01
541	2369	Coolpad Group Limited:O	752,500	34,615		0.01	2023-02-10
542	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	174,000	154,860		0.01	2022-11-15
543	0618	Peking University Resources (Holdings) Company Limited:O	500,000	62,500		0.01	2023-05-31
544	0186	Nimble Holdings Company Limited:O	300,000	72,600		0.01	2018-10-22
545	0002	CLP HOLDINGS LIMITED:O	137,400	7,852,410		0.01	2023-05-22
546	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	110,361	34,764		0.01	2023-03-16
547	0346	Yanchang Petroleum International Limited:O	59,000	36,580		0.01	2023-05-15
548	0086	SUN HUNG KAI & CO. LIMITED:O	105,000	317,100		0.01	2022-07-06
549	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	118,800		0.01	2023-01-31
550	0718	Tai United Holdings Limited:O	280,000	10,360		0.01	2021-12-07
551	0689	EPI (Holdings) Limited:O	277,320	9,152		0.01	2022-01-07
552	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	163,265	47,347		0.01	2022-07-11
553	0272	SHUI ON LAND LIMITED:O	423,333	393,700		0.01	2023-01-13
554	1180	Paradise Entertainment Limited (BM):O	55,000	71,500		0.01	2017-11-09
555	3309	C-MER Medical Holdings Limited:O	66,000	260,700		0.01	2022-12-28
556	1753	Duiba Group Limited:O	56,000	21,280		0.01	2021-11-24
557	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	192,900		0.01	2018-01-09
558	0778	Fortune Real Estate Investment Trust:Unit	103,000	594,310		0.01	2022-08-10
559	3669	China Yongda Automobiles Services Holdings Limited:O	100,000	403,000		0.01	2023-01-31
560	0575	Regent Pacific Group Limited:O	11,700	9,009		0.01	2023-06-06
561	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	160,000	424,000		0.01	2023-05-12
562	1772	GANFENG LITHIUM GROUP CO., LTD.:H	20,480	1,104,896		0.01	2023-06-07
563	8137	Honbridge Holdings Limited:O	500,000	265,000		0.01	2020-09-01
564	2033	Time Watch Investments Limited:O	104,000	38,480		0.01	2022-09-06
565	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	9,000	70,785		0.01	2022-08-04
566	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	13,860		0.01	2022-09-07
567	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	76,800		0.01	2018-04-19
568	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	29,150		0.01	2021-04-14
569	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	79,100	320,355		0.01	2023-05-24
570	8601	Boltek Holdings Limited:O	40,000	10,400		0.01	2018-10-11
571	2263	Fu Shek Financial Holdings Limited:O	50,000	7,000		0.01	2021-02-08
572	8173	Hephaestus Holdings Limited:O	10,666	4,693		0.00	2021-09-03
573	8011	Polyard Petroleum International Group Limited:O	190,000	30,210	*	0.00	2015-11-02
574	0471	Silkwave Inc:O	85,210	38,771		0.00	2023-04-19
575	1410	Edvance International Holdings Limited:O	50,000	39,500		0.00	2022-08-04
576	0938	MAN SANG INTERNATIONAL LIMITED:O	31,944	54,944		0.00	2021-03-03
577	0506	China Foods Limited:O	138,000	343,620		0.00	2023-02-17
578	3899	CIMC Enric Holdings Limited:O	100,000	665,000		0.00	2022-01-07
579	0480	HKR INTERNATIONAL LIMITED:O	71,737	156,387		0.00	2021-03-11
580	0303	VTECH HOLDINGS LIMITED:O	12,100	600,765		0.00	2023-06-13
581	0888	Bison Finance Group Limited:O	68,000	4,488		0.00	2021-12-30
582	0171	Silver Grant International Holdings Group Limited:O	110,000	33,000		0.00	2021-10-08
583	8151	Bao Shen Holdings Limited:O	20,000	1,260	*	0.00	2018-12-05
584	2343	PACIFIC BASIN SHIPPING LIMITED:O	250,000	592,500		0.00	2023-06-12
585	0526	Lisi Group (Holdings) Limited (BM):O	380,000	16,340		0.00	2023-03-09
586	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	39,680		0.00	2014-10-07
587	0123	Yuexiu Property Company Limited:O	189,185	1,761,312		0.00	2023-06-12
588	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	625,000		0.00	2022-03-17
589	0434	Boyaa Interactive International Limited:O	33,000	18,150		0.00	2023-04-18
590	6899	Ourgame International Holdings Limited:O	50,000	13,750		0.00	2018-01-23
591	0327	PAX Global Technology Limited:O	50,000	318,500		0.00	2022-03-18
592	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	12,000		0.00	2021-11-04
593	8279	AGTech Holdings Limited:O	540,000	134,460		0.00	2021-10-21
594	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	64,900		0.00	2022-08-10
595	0904	China Green (Holdings) Limited:O	20,115	1,066	*	0.00	2018-12-06
596	0736	China Properties Investment Holdings Limited:O	12,000	1,620		0.00	2021-06-24
597	1951	Jinxin Fertility Group Limited:O	121,500	516,375		0.00	2023-05-10
598	0622	Oshidori International Holdings Limited:O	272,693	66,810		0.00	2022-07-11
599	3339	Lonking Holdings Limited:O	191,000	240,660		0.00	2023-03-21
600	1443	Fulum Group Holdings Limited:O	58,000	11,774		0.00	2018-01-10
601	0687	Tysan Holdings Limited:O	150,000	46,500		0.00	2022-06-24
602	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	93,000		0.00	2022-10-18
603	0357	Hainan Meilan International Airport Company Limited:H	10,000	128,800		0.00	2023-06-13
604	0376	Yunfeng Financial Group Limited:O	170,000	207,400		0.00	2021-05-07
605	1052	Yuexiu Transport Infrastructure Limited:O	72,991	289,774		0.00	2022-08-30
606	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	13,125	1,155		0.00	2021-10-20
607	8460	Basetrophy Group Holdings Limited:O	5,000	735		0.00	2022-07-12
608	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	66,600		0.00	2023-06-06
609	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,500	41,610		0.00	2022-09-06
610	8519	XinXiang Era Group Company Limited:O	50,000	3,800		0.00	2018-05-08
611	8296	Sino-Life Group Limited:O	32,000	4,480		0.00	2018-06-21
612	0697	Shoucheng Holdings Limited:O	320,000	668,800		0.00	2023-05-16
613	0763	ZTE CORPORATION:H	32,000	812,800		0.00	2023-03-02
614	0004	Wharf (Holdings) Limited (The):O	128,858	2,314,290		0.00	2023-06-05
615	1419	Human Health Holdings Limited:O	16,000	30,400		0.00	2021-02-02
616	1458	Zhou Hei Ya International Holdings Company Limited:O	100,000	315,000		0.00	2020-09-21
617	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	459,934	14,718		0.00	2016-01-05
618	0772	China Literature Limited:O	42,432	1,493,606		0.00	2023-04-19
619	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	50,000	27,500		0.00	2019-10-15
620	1480	Yan Tat Group Holdings Limited:O	10,000	12,500		0.00	2021-03-17
621	0132	Hing Yip Holdings Limited (BM):O	70,800	14,939		0.00	2017-03-21
622	2362	Jinchuan Group International Resources Co. Ltd:O	515,000	226,600		0.00	2022-11-16
623	0511	TELEVISION BROADCASTS LIMITED:O	18,000	104,940		0.00	2023-06-07
624	1381	Canvest Environmental Protection Group Company Limited:O	100,000	384,000		0.00	2022-08-25
625	0812	Southwest Securities International Securities Limited:O	150,000	4,800		0.00	2019-04-25
626	1468	Kingkey Financial International (Holdings) Limited:O	293,760	511,142		0.00	2018-02-13
627	0985	CST Holding (HK) Limited (KY):O	19,746	26,657		0.00	2022-04-22
628	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,400	178,352		0.00	2023-02-16
629	8321	Tai Kam Holdings Limited:O	10,000	2,150		0.00	2023-01-09
630	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	81,374		0.00	2017-09-14
631	0993	XinKong International Capital Holdings Limited:O	351,674	22,507		0.00	2020-12-30
632	0755	DevGreat Group Limited:O	600,000	9,000		0.00	2021-02-19
633	8609	EGGRICULTURE FOODS LTD.:O	20,000	4,900		0.00	2021-03-25
634	1891	Heng Hup Holdings Limited:O	40,000	7,400		0.00	2021-10-18
635	1108	Triumph New Energy Company Limited:H	10,000	61,700		0.00	2022-02-04
636	1171	Yankuang Energy Group Company Limited:H	76,000	1,573,200		0.00	2023-06-09
637	1070	TCL Electronics Holdings Limited:O	100,000	365,000		0.00	2021-08-19
638	1357	Meitu, Inc.:O	177,000	364,620		0.00	2023-05-03
639	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,239	1,096,386		0.00	2023-06-06
640	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,000	32,700		0.00	2016-08-03
641	2221	New Concepts Holdings Limited:O	60,000	29,700		0.00	2021-12-07
642	1164	CGN Mining Company Limited:O	300,000	273,000		0.00	2021-01-04
643	0348	China Healthwise Holdings Limited:O	30,400	3,526		0.00	2023-02-20
644	0731	C&D Newin Paper & Pulp Corporation Limited:O	55,800	9,486		0.00	2022-06-29
645	3323	China National Building Material Company Limited:H	178,850	865,634		0.00	2023-05-12
646	1428	Bright Smart Securities & Commodities Group Limited:O	66,000	105,600		0.00	2023-05-25
647	1310	HKBN Ltd.:O	51,000	260,100		0.00	2023-06-01
648	0095	LVGEM (China) Real Estate Investment Company Limited:O	197,434	286,279		0.00	2019-09-25
649	1618	Metallurgical Corporation of China Ltd.:H	111,000	220,890		0.00	2023-02-07
650	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	46,542	20,246		0.00	2022-08-11
651	0932	Shunten International (Holdings) Limited:O	120,000	9,360		0.00	2023-02-06
652	6128	Graphex Group Limited:O	30,000	13,200		0.00	2022-02-17
653	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	238,160		0.00	2023-02-01
654	8160	Goldway Education Group Limited:O	24,000	1,416		0.00	2019-12-05
655	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	12,900		0.00	2019-03-21
656	0823	Link Real Estate Investment Trust:Unit	97,167	4,586,282		0.00	2023-06-07
657	2823	iShares FTSE China A50 ETF:Unit	52,600	702,736		0.00	2022-07-18
658	1406	Clarity Medical Group Holding Limited:O	20,000	17,200		0.00	2022-04-27
659	1101	China Huarong Energy Company Limited:O	180,600	9,391		0.00	2023-02-20
660	0390	CHINA RAILWAY GROUP LIMITED:H	159,000	806,130		0.00	2023-02-07
661	0456	New City Development Group Limited:O	3,239	5,118		0.00	2022-04-11
662	0767	Zhong Ji Longevity Science Group Limited:O	170,124	6,295		0.00	2022-06-14
663	1888	Kingboard Laminates Holdings Limited:O	116,000	865,360		0.00	2023-03-30
664	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	13,300		0.00	2022-11-08
665	1393	Hidili Industry International Development Limited:O	171,000	57,285		0.00	2023-03-24
666	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,024	950		0.00	2023-03-31
667	1086	Goodbaby International Holdings Limited:O	61,000	35,380		0.00	2021-09-13
668	2358	Jiu Rong Holdings Limited:O	200,000	3,800		0.00	2017-02-27
669	0916	China Longyuan Power Group Corporation Limited:H	122,000	988,200		0.00	2022-12-09
670	0241	Alibaba Health Information Technology Limited:O	494,000	2,425,540		0.00	2023-06-06
671	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,000		0.00	2015-07-16
672	2727	Shanghai Electric Group Company Limited:H	106,000	205,640		0.00	2022-08-12
673	1282	Renze Harvest International Limited:O	68,000	17,000		0.00	2023-06-01
674	1598	China 21st Century Education Group Limited:O	42,000	11,550		0.00	2020-11-26
675	1997	Wharf Real Estate Investment Company Limited:O	108,858	4,533,936		0.00	2023-06-05
676	8080	North Asia Strategic Holdings Limited:O	16,200	5,751		0.00	2019-10-11
677	8416	HM International Holdings Limited:O	15,000	1,575		0.00	2018-06-21
678	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	281,900	6,342,750		0.00	2023-06-09
679	0799	IGG Inc:O	42,000	204,120		0.00	2023-03-10
680	1857	China Everbright Water Limited:O	100,000	123,000		0.00	2023-05-12
681	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,000	111,280		0.00	2022-08-11
682	0182	Concord New Energy Group Limited:O	300,000	207,000		0.00	2022-07-11
683	1776	GF Securities Co., Ltd.:H	58,000	641,480		0.00	2023-05-11
684	0185	Zensun Enterprises Limited:O	65,000	37,050		0.00	2022-12-14
685	1800	China Communications Construction Company Limited:H	149,000	704,770		0.00	2023-03-21
686	3988	BANK OF CHINA LIMITED:H	2,819,360	8,909,178		0.00	2023-06-12
687	8365	Hatcher Group Limited:O	30,000	8,400		0.00	2023-04-04
688	2286	Chen Xing Development Holdings Limited:O	20,000	10,000		0.00	2016-05-24
689	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,014,000	3,112,980		0.00	2023-05-30
690	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	624,000		0.00	2023-01-26
691	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,200	3,216		0.00	2021-11-16
692	0393	Glorious Sun Enterprises Limited:O	50,000	37,000		0.00	2022-09-28
693	1900	China ITS (Holdings) Co., Ltd.:O	55,000	7,205		0.00	2012-10-18
694	0329	OCI International Holdings Limited:O	48,430	29,058		0.00	2015-04-30
695	1672	Ascletis Pharma Inc.:O	35,000	62,650		0.00	2023-02-06
696	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,300		0.00	2022-10-12
697	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,000	13,524		0.00	2022-07-08
698	2886	Binhai Investment Company Limited:O	43,200	67,392		0.00	2021-02-25
699	2246	GOGOX HOLDINGS LIMITED:O	20,000	30,800		0.00	2023-02-17
700	1799	Xinte Energy Co., Ltd.:H	12,000	197,040		0.00	2023-04-27
701	1830	Perfect Medical Health Management Limited (KY):O	40,000	141,600		0.00	2023-01-19
702	0651	China Ocean Industry Group Limited:O	13,010	1,626	*	0.00	2022-07-11
703	2178	Petro-king Oilfield Services Limited:O	54,672	3,335		0.00	2018-05-24
704	0653	BONJOUR HOLDINGS LIMITED:O	111,000	10,878		0.00	2021-05-11
705	0522	ASMPT Limited:O	13,000	1,089,400		0.00	2023-03-03
706	1316	Nexteer Automotive Group Limited:O	79,000	312,050		0.00	2023-02-27
707	0884	CIFI Holdings (Group) Co. Ltd.:O	325,592	247,450	*	0.00	2023-03-10
708	2128	China Lesso Group Holdings Limited:O	97,000	514,100		0.00	2023-03-15
709	2237	China Graphite Group Limited:O	50,000	87,000		0.00	2023-06-01
710	0111	Cinda International Holdings Limited:O	20,000	6,400		0.00	2018-05-07
711	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	199,727	1,495,955		0.00	2022-10-27
712	1241	Shuanghua Holdings Limited:O	20,000	1,500		0.00	2015-06-19
713	0952	Quam Plus International Financial Limited:O	190,661	33,175		0.00	2017-08-25
714	1200	Midland Holdings Limited (BM):O	22,000	15,840		0.00	2022-08-03
715	1125	LAI FUNG HOLDINGS LIMITED:O	10,100	27,068		0.00	2018-01-08
716	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,790	70,275		0.00	2021-11-03
717	0358	Jiangxi Copper Company Limited:H	42,000	522,480		0.00	2023-02-02
718	0439	KuangChi Science Limited:O	185,000	27,935		0.00	2021-04-15
719	2457	Buyang International Holding Inc:O	30,000	11,100		0.00	2022-12-30
720	1988	China Minsheng Banking Corp., Ltd.:H	249,328	720,558		0.00	2022-08-26
721	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	118,000	3,616,700		0.00	2023-05-22
722	1268	China MeiDong Auto Holdings Limited:O	40,000	354,400		0.00	2020-10-30
723	0183	Winfull Group Holdings Limited:O	16,800	3,696		0.00	2021-05-05
724	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	24,000		0.00	2020-08-19
725	2371	Chuanglian Holdings Limited (KY):O	200,000	6,000		0.00	2019-02-13
726	0953	Shaw Brothers Holdings Limited:O	42,000	8,736		0.00	2023-03-10
727	1011	China NT Pharma Group Company Limited:O	70,000	3,710		0.00	2023-05-17
728	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	349,760	2,343,392		0.00	2023-06-05
729	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,000	318,200		0.00	2023-06-09
730	3989	Capital Environment Holdings Limited:O	413,161	54,537		0.00	2017-09-29
731	6051	Youzan Technology Limited:O	532,000	82,992		0.00	2023-06-05
732	1881	Regal Real Estate Investment Trust:Unit	94,000	98,700		0.00	2022-08-24
733	1658	Postal Savings Bank of China Co., Ltd.:H	571,000	2,957,780		0.00	2023-06-13
734	0959	Century Entertainment International Holdings Limited:O	3,672	973		0.00	2021-03-04
735	0880	SJM Holdings Limited:O	202,500	684,450		0.00	2023-02-27
736	1839	CIMC Vehicles (Group) Co., Ltd.:H	16,000	99,040		0.00	2021-12-20
737	0656	FOSUN INTERNATIONAL LIMITED:O	230,072	1,240,088		0.00	2022-08-10
738	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	26,000		0.00	2020-05-22
739	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	81,800		0.00	2022-08-10
740	1816	CGN Power Co., Ltd.:H	310,000	589,000		0.00	2023-05-15
741	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,000	9,120		0.00	2019-07-19
742	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	375,000	326,250		0.00	2019-08-15
743	0302	CMGE Technology Group Limited:O	76,000	160,360		0.00	2023-01-10
744	1347	HUA HONG SEMICONDUCTOR LIMITED:O	36,000	973,800		0.00	2023-05-22
745	2822	CSOP FTSE China A50 ETF:Unit	23,000	291,410		0.00	2022-06-22
746	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	168,960		0.00	2023-02-21
747	0001	CK Hutchison Holdings Limited:O	103,937	5,103,307		0.00	2023-05-29
748	3666	Shanghai XNG Holdings Limited:O	60,000	3,240		0.00	2022-05-26
749	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,666	314,002		0.00	2022-10-26
750	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	263,259	13,689		0.00	2020-12-22
751	2800	Tracker Fund of Hong Kong:Unit	180,740	3,584,074		0.00	2023-06-12
752	2100	BAIOO Family Interactive Limited:O	76,000	29,640		0.00	2021-11-04
753	0401	Wanjia Group Holdings Limited:O	15,052	2,408		0.00	2020-01-21
754	0005	HSBC HOLDINGS PLC:O	542,733	32,509,707		0.00	2023-06-12
755	8250	Du Du Holdings Limited (KY):O	10,000	1,670		0.00	2023-05-02
756	8222	E Lighting Group Holdings Limited:O	12,000	660		0.00	2021-06-25
757	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	247,000	180,310		0.00	2023-02-27
758	0613	Planetree International Development Limited:O	25,000	14,750		0.00	2023-05-16
759	1313	China Resources Building Materials Technology Holdings Limited:O	184,000	588,800		0.00	2023-03-08
760	0062	Transport International Holdings Limited:O	12,512	125,120		0.00	2022-08-10
761	0299	Glory Sun Land Group Limited:O	2,864	1,146		0.00	2022-04-25
762	0698	TONGDA GROUP HOLDINGS LIMITED:O	255,000	25,500		0.00	2021-11-26
763	1113	CK Asset Holdings Limited (KY):O	94,029	4,217,201		0.00	2023-02-06
764	0558	L.K. Technology Holdings Limited:O	36,000	294,480		0.00	2023-06-02
765	1058	NAMYUE HOLDINGS LIMITED:O	14,000	7,980		0.00	2017-04-24
766	0011	HANG SENG BANK, LIMITED:O	49,650	5,665,065		0.00	2023-05-30
767	2038	FIH Mobile Limited:O	204,000	167,280		0.00	2023-02-14
768	0743	Asia Cement (China) Holdings Corporation:O	40,000	147,200		0.00	2021-09-13
769	0797	7Road Holdings Limited:O	70,000	162,400		0.00	2019-08-23
770	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,480		0.00	2022-07-15
771	0296	Emperor Entertainment Hotel Limited:O	30,000	15,900		0.00	2022-08-03
772	2230	MEDIALINK GROUP LIMITED:O	50,000	9,050		0.00	2021-05-18
773	0571	ESUN HOLDINGS LIMITED:O	44,000	11,000		0.00	2013-11-04
774	1257	China Everbright Greentech Limited:O	51,728	67,246		0.00	2019-06-24
775	1763	China Isotope & Radiation Corporation:H	2,000	31,840		0.00	2021-12-07
776	8013	ECI Technology Holdings Limited:O	40,000	1,680		0.00	2018-06-12
777	8426	Modern Living Investments Holdings Limited:O	20,000	3,180		0.00	2017-11-10
778	1231	Newton Resources Ltd:O	100,000	65,000		0.00	2017-11-13
779	1741	Shing Chi Holdings Limited:O	20,000	29,200		0.00	2018-11-21
780	1466	Baijin Life Science Holdings Limited:O	15,972	5,990		0.00	2020-09-08
781	0604	SHENZHEN INVESTMENT LIMITED:O	221,338	303,233		0.00	2023-03-02
782	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	6,520		0.00	2021-12-16
783	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	26,600		0.00	2014-06-30
784	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	247,040		0.00	2023-03-31
785	9939	Kintor Pharmaceutical Limited:O	11,000	41,250		0.00	2023-03-22
786	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,000	480		0.00	2020-01-09
787	3883	China Aoyuan Group Limited:O	72,000	84,960	*	0.00	2022-03-21
788	0753	Air China Limited:H	110,000	630,300		0.00	2022-10-28
789	1627	Able Engineering Holdings Limited:O	48,000	18,240		0.00	2018-12-21
790	2129	Legion Consortium Limited:O	30,000	2,940		0.00	2022-08-10
791	0956	China Suntien Green Energy Corporation Limited:H	44,000	127,600		0.00	2023-02-14
792	0681	Chinese People Holdings Company Limited:O	213,480	6,831		0.00	2019-02-26
793	1811	CGN New Energy Holdings Co., Ltd.:O	102,000	228,480		0.00	2021-09-01
794	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,788	141,587	*	0.00	2023-03-02
795	1208	MMG Limited (HK):O	205,000	489,950		0.00	2023-04-21
796	0337	Greenland Hong Kong Holdings Limited:O	65,000	31,525		0.00	2021-11-04
797	0423	Hong Kong Economic Times Holdings Limited:O	10,000	11,600		0.00	2011-07-12
798	0250	SINO-I TECHNOLOGY LIMITED:O	502,000	10,040	*	0.00	2022-04-26
799	0167	IDT INTERNATIONAL LIMITED:O	60,000	1,080	*	0.00	2021-03-09
800	0530	Goldin Financial Holdings Limited:O	161,152	23,850	*	0.00	2019-08-23
801	0808	Prosperity Real Estate Investment Trust:Unit	35,000	60,900		0.00	2023-02-16
802	0424	MECOM Power and Construction Limited:Wrnt	4,100	369		0.00	2023-05-25
803	0909	Ming Yuan Cloud Group Holdings Limited:O	44,000	205,480		0.00	2023-04-18
804	3969	China Railway Signal & Communication Corporation Limited:H	45,000	149,850		0.00	2018-08-10
805	0136	China Ruyi Holdings Limited:O	227,813	419,176		0.00	2022-12-13
806	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	564,200	2,685,592		0.00	2023-05-30
807	1812	Shandong Chenming Paper Holdings Limited:H	12,000	29,400		0.00	2021-10-20
808	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	314,160		0.00	2022-08-03
809	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	45,432	36,800		0.00	2021-02-23
810	2421	KRP Development Holdings Limited:O	11,358	13,516		0.00	2023-03-23
811	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,600	119,568		0.00	2022-02-22
812	1909	Fire Rock Holdings Limited:O	86,000	48,160	*	0.00	2021-12-21
813	3738	Vobile Group Limited:O	50,000	135,500		0.00	2023-04-21
814	0066	MTR CORPORATION LIMITED:O	138,445	5,150,154		0.00	2023-05-18
815	0331	FSE Lifestyle Services Limited:O	10,000	60,700		0.00	2023-01-11
816	8487	ISP Global Limited:O	20,000	3,240		0.00	2018-04-23
817	0148	Kingboard Holdings Limited:O	24,500	530,425		0.00	2023-06-06
818	1246	Boill Healthcare Holdings Limited:O	30,000	1,830		0.00	2022-05-10
819	3382	Tianjin Port Development Holdings Limited:O	135,441	79,910		0.00	2022-08-08
820	0340	Tongguan Gold Group Limited:O	71,820	42,374		0.00	2023-02-17
821	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	2,300		0.00	2022-02-14
822	1186	China Railway Construction Corporation Limited:H	43,500	259,695		0.00	2023-03-31
823	1469	Get Nice Financial Group Limited:O	52,125	33,881		0.00	2022-07-11
824	1918	Sunac China Holdings Limited:O	113,000	159,330		0.00	2023-04-28
825	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,130	42,785		0.00	2022-08-11
826	0852	Strong Petrochemical Holdings Limited:O	44,000	7,216		0.00	2013-05-13
827	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,185	26,368		0.00	2021-08-02
828	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	418,740		0.00	2022-07-19
829	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	39,800	*	0.00	2019-03-11
830	0279	Arta TechFin Corporation Limited:O	388,435	35,736		0.00	2022-04-06
831	9928	Times Neighborhood Holdings Limited:O	20,000	11,800		0.00	2023-02-10
832	1760	Intron Technology Holdings Limited:O	22,000	104,280		0.00	2023-05-10
833	2383	TOM GROUP LIMITED:O	80,000	55,200		0.00	2018-08-13
834	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	212,000	5,172,800		0.00	2023-06-02
835	2422	Rego Interactive Co., Ltd:O	20,000	14,200		0.00	2023-05-18
836	2321	Swang Chai Chuan Limited:O	20,000	9,600		0.00	2022-12-13
837	0097	HENDERSON INVESTMENT LIMITED:O	60,933	16,147		0.00	2021-02-25
838	2313	Shenzhou International Group Holdings Limited:O	30,000	2,145,000		0.00	2020-02-28
839	6882	EGL Holdings Company Limited:O	10,000	7,300		0.00	2020-08-26
840	0080	China New Economy Fund Limited:O	26,250	4,200		0.00	2020-04-08
841	1686	SUNEVISION HOLDINGS LTD.:O	46,438	205,720		0.00	2022-06-28
842	0876	Kaisa Health Group Holdings Limited:O	100,000	3,100		0.00	2020-12-30
843	0291	China Resources Beer (Holdings) Company Limited:O	64,000	3,328,000		0.00	2023-03-23
844	0087	SWIRE PACIFIC LIMITED:B	57,500	509,450		0.00	2022-12-01
845	0353	Energy International Investments Holdings Limited:O	14,150	7,924		0.00	2022-09-16
846	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	28,600		0.00	2022-05-31
847	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	25,200		0.00	2022-08-10
848	0857	PETROCHINA COMPANY LIMITED:H	406,000	2,261,420		0.00	2023-06-08
849	0006	Power Assets Holdings Limited:O	40,550	1,694,990		0.00	2023-06-12
850	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	32,275		0.00	2023-06-13
851	0825	New World Department Store China Limited:O	32,000	24,960		0.00	2022-09-06
852	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	1,275,000		0.00	2023-06-01
853	6036	Apex Ace Holding Limited:O	20,000	8,500		0.00	2018-06-29
854	0489	DongFeng Motor Group Company Limited (CN):H	52,000	204,360		0.00	2023-06-13
855	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	110,777	558,316		0.00	2023-04-04
856	6823	HKT Limited (KY):O	139,126	1,259,090		0.00	2023-04-04
857	9696	Tianqi Lithium Corporation:H	3,000	162,000		0.00	2023-05-19
858	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	226,068	639,772		0.00	2023-04-20
859	1270	Langham Hospitality Investments Limited:O	60,000	58,800		0.00	2022-02-14
860	1508	China Reinsurance (Group) Corporation:H	121,000	67,760		0.00	2022-09-06
861	0410	SOHO CHINA LIMITED:O	94,000	111,860		0.00	2023-02-20
862	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,000	6,840		0.00	2021-05-04
863	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	22,000	92,312		0.00	2023-02-27
864	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	3,300		0.00	2023-02-06
865	1398	Industrial and Commercial Bank of China Limited:H	1,548,557	6,581,367		0.00	2023-05-09
866	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	123,047	1,166,486		0.00	2023-03-30
867	1064	Zhong Hua International Holdings Limited:O	13,600	1,047		0.00	2015-06-26
868	1810	Xiaomi Corporation:B	361,600	3,955,904		0.00	2023-04-27
869	1038	CK Infrastructure Holdings Limited:O	44,500	1,882,350		0.00	2023-05-05
870	0683	KERRY PROPERTIES LIMITED:O	25,000	424,500		0.00	2022-08-22
871	0868	XINYI GLASS HOLDINGS LIMITED:O	71,000	869,040		0.00	2023-02-14
872	0509	Century Sunshine Group Holdings Limited:O	78,750	788		0.00	2015-06-29
873	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	74,880		0.00	2022-08-03
874	1339	People's Insurance Company (Group) of China Limited (The):H	146,000	446,760		0.00	2023-05-10
875	0728	CHINA TELECOM CORPORATION LIMITED:H	232,000	925,680		0.00	2023-03-07
876	6169	China YuHua Education Corporation Limited:O	60,000	60,600		0.00	2022-06-17
877	0583	Great Wall Pan Asia Holdings Limited:O	26,000	5,200		0.00	2019-12-18
878	0603	China Oil And Gas Group Limited:O	93,280	23,133		0.00	2022-09-06
879	0547	Digital Domain Holdings Limited:O	85,720	21,087		0.00	2022-01-11
880	1128	Wynn Macau, Limited:O	86,000	635,540		0.00	2023-05-29
881	1211	BYD COMPANY LIMITED:H	18,000	4,640,400		0.00	2023-06-12
882	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,750	2,438		0.00	2014-07-04
883	6881	China Galaxy Securities Co., Ltd.:H	60,000	255,600		0.00	2022-05-27
884	3344	GTI Holdings Limited (KY):O	100,000	1,700	*	0.00	2021-03-05
885	1958	BAIC Motor Corporation Limited:H	40,000	84,000		0.00	2023-05-19
886	8018	Finsoft Financial Investment Holdings Limited:O	2,000	342		0.00	2021-06-28
887	6066	CSC Financial Co., Ltd.:H	20,000	165,200		0.00	2021-01-21
888	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	43,200		0.00	2019-04-04
889	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	31,893	3,285		0.00	2022-07-11
890	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	5,400		0.00	2022-08-24
891	0384	CHINA GAS HOLDINGS LIMITED:O	85,800	801,372		0.00	2022-07-12
892	3322	Win Hanverky Holdings Limited:O	20,000	4,160		0.00	2021-04-28
893	1193	China Resources Gas Group Limited:O	36,000	991,800		0.00	2021-03-31
894	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,219	40,673		0.00	2018-03-05
895	0989	China Changbaishan International Holdings Limited:O	111,200	55,600		0.00	2019-12-03
896	1183	MECOM Power and Construction Limited:O	41,000	45,100		0.00	2023-04-11
897	1612	Vincent Medical Holdings Limited:O	10,000	3,350		0.00	2021-08-30
898	3662	Starjoy Wellness and Travel Company Limited:O	11,000	20,460	*	0.00	2021-06-09
899	1199	COSCO SHIPPING Ports Limited:O	52,000	257,920		0.00	2023-02-02
900	8269	Wealth Glory Holdings Limited:O	13,333	2,067		0.00	2019-10-10
901	1176	Zhuguang Holdings Group Company Limited:O	106,666	74,666		0.00	2018-02-07
902	1970	IMAX China Holding, Inc.:O	5,000	34,250		0.00	2020-06-03
903	0195	Greentech Technology International Limited:O	20,000	9,700		0.00	2022-08-12
904	1207	SRE Group Limited:O	300,000	3,900	*	0.00	2020-12-22
905	1523	Plover Bay Technologies Limited:O	16,000	35,840		0.00	2022-08-03
906	2638	HK Electric Investments Limited:O	128,250	609,188		0.00	2023-05-19
907	0978	China Merchants Land Limited:O	70,000	29,750		0.00	2021-01-04
908	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	3,100		0.00	2019-11-06
909	6626	YUEXIU SERVICES GROUP LIMITED:O	21,500	67,725		0.00	2023-01-31
910	0285	BYD Electronic (International) Company Limited:O	31,500	809,550		0.00	2023-04-04
911	0707	Asia Television Holdings Limited:O	152,000	8,360		0.00	2021-01-13
912	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	263,200		0.00	2022-11-16
913	6610	Flowing Cloud Technology Ltd:O	25,000	50,000		0.00	2023-05-25
914	2137	Brii Biosciences Limited:O	10,000	37,800		0.00	2023-03-27
915	1837	Natural Food International Holding Limited:O	30,000	14,100		0.00	2023-03-31
916	2158	Yidu Tech Inc.:O	14,400	81,072		0.00	2023-05-09
917	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	14,430		0.00	2022-07-28
918	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	226,600		0.00	2023-01-11
919	6690	Haier Smart Home Co., Ltd.:H	39,064	931,676		0.00	2023-05-09
920	2399	China Anchu Energy Storage Group Limited:O	30,000	15,300		0.00	2021-06-23
921	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	1,140		0.00	2018-04-26
922	2728	Jintai Energy Holdings Limited:O	60,000	1,680		0.00	2019-08-13
923	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	46,750		0.00	2023-03-07
924	1676	Gaodi Holdings Limited (KY):O	1,600	2,480		0.00	2022-08-30
925	0261	GBA Holdings Limited:O	29,293	1,113		0.00	2022-08-19
926	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	17,440		0.00	2021-06-04
927	0914	Anhui Conch Cement Company Limited:H	17,000	362,100		0.00	2023-04-18
928	2238	Guangzhou Automobile Group Co., Ltd.:H	40,400	185,840		0.00	2023-05-04
929	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,934	1,998		0.00	2022-09-27
930	1431	YuanShengTai Dairy Farm Limited:O	60,000	8,880		0.00	2021-10-04
931	8006	Sino Splendid Holdings Limited:O	1,875	341		0.00	2022-06-27
932	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	144,200		0.00	2022-12-28
933	2469	Fenbi Ltd.:O	28,500	266,475		0.00	2023-05-18
934	6979	ZJLD Group Inc:O	41,200	288,812		0.00	2023-05-12
935	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,000		0.00	2021-05-28
936	3774	Fameglow Holdings Limited:O	10,000	4,600		0.00	2018-11-22
937	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,780		0.00	2018-07-23
938	0491	Emperor Culture Group Limited:O	40,002	3,080		0.00	2021-02-22
939	1091	South Manganese Investment Limited:O	42,000	20,790	*	0.00	2023-01-10
940	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,600		0.00	2020-08-31
941	0873	Shimao Services Holdings Limited:O	30,000	51,000		0.00	2022-11-17
942	0746	Lee & Man Chemical Company Limited:O	10,000	49,000		0.00	2023-03-03
943	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	3,370		0.00	2021-02-10
944	8437	RMH Holdings Limited:O	16,000	1,648	*	0.00	2020-11-30
945	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	363,312		0.00	2022-03-24
946	6886	Huatai Securities Co., Ltd.:H	20,400	197,880		0.00	2023-01-05
947	1277	Kinetic Development Group Limited:O	100,000	55,000		0.00	2018-01-16
948	0334	China Display Optoelectronics Technology Holdings Limited:O	24,800	8,928		0.00	2020-11-30
949	1224	C C Land Holdings Limited:O	45,500	72,800		0.00	2020-09-28
950	1538	Zhong Ao Home Group Limited:O	10,000	3,400		0.00	2020-09-24
951	0708	China Evergrande New Energy Vehicle Group Limited:O	126,500	404,800	*	0.00	2022-07-13
952	0670	China Eastern Airlines Corporation Limited:H	60,000	161,400		0.00	2023-05-23
953	3328	Bank of Communications Co., Ltd.:H	404,164	2,117,819		0.00	2023-05-29
954	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,000	49,720		0.00	2020-09-30
955	2858	Yixin Group Limited:O	75,000	62,250		0.00	2022-09-06
956	1898	China Coal Energy Company Limited:H	47,000	297,980		0.00	2022-09-06
957	0760	Talent Property Group Limited:O	117,500	1,410		0.00	2021-06-18
958	2233	WEST CHINA CEMENT LIMITED:O	60,000	51,000		0.00	2022-07-11
959	3933	United Laboratories International Holdings Limited (The):O	20,000	142,600		0.00	2014-02-20
960	2377	China Boqi Environmental (Holding) Co., Ltd.:O	11,000	9,900		0.00	2018-03-20
961	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	17,700		0.00	2022-08-04
962	0362	China Zenith Chemical Group Limited:O	5,756	1,899		0.00	2023-02-10
963	0484	Forgame Holdings Limited:O	1,600	1,360		0.00	2021-01-28
964	2678	Texhong International Group Limited:O	10,000	54,300		0.00	2022-04-11
965	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	17,400		0.00	2022-11-01
966	8019	Hao Wen Holdings Limited:O	3,850	905		0.00	2020-07-13
967	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,300	342,720		0.00	2023-02-06
968	1789	AK Medical Holdings Limited:O	12,000	85,440		0.00	2023-04-18
969	0142	FIRST PACIFIC COMPANY LIMITED:O	45,160	140,448		0.00	2023-06-01
970	3033	CSOP Hang Seng TECH Index ETF:Unit	65,200	257,670		0.00	2023-05-12
971	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	23,520		0.00	2017-04-27
972	1536	Yuk Wing Group Holdings Limited:O	4,000	524		0.00	2021-03-10
973	0228	China Energy Development Holdings Limited:O	100,000	7,700		0.00	2021-11-24
974	0181	FUJIAN HOLDINGS LIMITED:O	12,000	1,284		0.00	2014-11-11
975	1099	SINOPHARM GROUP CO. LTD.:H	14,000	376,600		0.00	2023-04-17
976	1718	Wan Kei Group Holdings Limited:O	10,000	2,440		0.00	2017-01-11
977	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,100	529,830		0.00	2023-05-19
978	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,982	746		0.00	2023-05-24
979	0399	Starcoin Group Limited:O	15,000	3,000		0.00	2014-09-19
980	0288	WH Group Limited (KY):O	130,684	548,873		0.00	2021-09-08
981	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	79,000	4,424		0.00	2022-09-06
982	3303	Jutal Offshore Oil Services Limited:O	20,000	9,100		0.00	2021-10-20
983	1515	China Resources Medical Holdings Company Limited:O	13,000	83,070		0.00	2021-04-28
984	1737	A & S Group (Holdings) Limited:O	10,000	1,430		0.00	2018-03-19
985	0998	China CITIC Bank Corporation Limited:H	148,600	615,204		0.00	2023-06-01
986	6877	Top Eminent Healthcare Group Limited:O	20,000	1,400	*	0.00	2018-05-04
987	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	42,240		0.00	2023-03-21
988	0659	CTF Services Limited (BM):O	38,000	281,580		0.00	2023-03-21
989	2660	Zengame Technology Holding Limited:O	10,000	37,100		0.00	2023-06-13
990	0941	China Mobile Limited (HK):O	207,168	13,196,602		0.00	2023-06-12
991	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	44,400		0.00	2022-12-15
992	1088	China Shenhua Energy Company Limited:H	32,500	849,875		0.00	2023-04-28
993	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	35,140		0.00	2022-09-02
994	1555	MIE Holdings Corporation:O	32,000	1,184	*	0.00	2017-10-16
995	1378	China Hongqiao Group Limited:O	89,500	552,215		0.00	2023-05-05
996	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,255,068	11,455,745		0.00	2023-06-12
997	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,155	1,083,720		0.00	2023-06-06
998	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	62,240		0.00	2021-10-29
999	1878	SOUTHGOBI RESOURCES LTD.:O	2,750	2,228		0.00	2022-09-06
1000	0013	HUTCHMED (China) Limited:O	8,000	151,040		0.00	2023-04-03
1001	0332	Yuan Heng Gas Holdings Limited:O	60,000	5,520		0.00	2013-12-23
1002	2310	Times Universal Group Holdings Limited:O	10,000	420		0.00	2019-12-05
1003	8179	Palinda Group Holdings Limited:O	9,120	1,824		0.00	2022-08-11
1004	8007	Global Strategic Group Limited:O	4,149	1,286		0.00	2022-08-03
1005	0305	Wuling Motors Holdings Limited:O	30,000	22,200		0.00	2023-05-15
1006	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,000	34,155		0.00	2023-03-15
1007	1177	SINO BIOPHARMACEUTICAL LIMITED:O	169,250	644,843		0.00	2023-02-08
1008	8473	Mi Ming Mart Holdings Limited:O	10,000	1,790		0.00	2020-12-08
1009	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	1,460		0.00	2019-02-01
1010	0819	Tianneng Power International Limited:O	10,000	84,200		0.00	2023-05-05
1011	1073	Da Yu Financial Holdings Limited:O	10,000	1,770		0.00	2019-09-24
1012	2331	LI NING COMPANY LIMITED:O	23,000	1,063,750		0.00	2023-05-30
1013	0630	AMCO United Holding Limited:O	8,400	462		0.00	2022-08-23
1014	2007	Country Garden Holdings Company Limited:O	235,442	414,378		0.00	2023-06-13
1015	0986	Dufu Liquor Group Limited:O	11,017	463		0.00	2022-05-06
1016	0207	Joy City Property Limited:O	120,000	34,200		0.00	2020-09-29
1017	9911	Newborn Town Inc.:O	10,000	14,700		0.00	2023-04-06
1018	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	9,150		0.00	2023-03-16
1019	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,469	751		0.00	2023-02-20
1020	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,300	183,024		0.00	2023-02-08
1021	0636	KLN Logistics Group Limited (BM):O	15,000	144,000		0.00	2021-11-23
1022	0680	Nan Hai Corporation Limited:O	557,560	19,515	*	0.00	2018-07-06
1023	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	52,400		0.00	2021-04-21
1024	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	1,300		0.00	2012-03-09
1025	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	2,366,700		0.00	2023-01-19
1026	0147	International Business Settlement Holdings Limited:O	160,000	8,800		0.00	2022-01-21
1027	0209	Winshine Science Company Limited:O	4,000	548		0.00	2022-12-01
1028	1999	Man Wah Holdings Limited:O	30,000	150,000		0.00	2022-03-15
1029	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,000	600,440		0.00	2022-11-16
1030	2623	Add New Energy Investment Holdings Group Limited:O	2,000	1,400		0.00	2023-05-10
1031	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,000	3,240		0.00	2021-02-09
1032	0493	GOME Retail Holdings Limited:O	360,000	37,800	*	0.00	2023-02-06
1033	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,340		0.00	2022-03-15
1034	2211	Universal Health International Group Holding Limited:O	5,000	625		0.00	2020-12-15
1035	9886	Dingdang Health Technology Group Ltd.:O	10,000	27,100		0.00	2023-03-17
1036	0076	Elate Holdings Limited:O	2,667	667		0.00	2022-12-19
1037	3329	BOCOM International Holdings Company Limited:O	20,000	8,600		0.00	2022-01-27
1038	2130	CN Logistics International Holdings Limited (KY):O	2,000	15,980		0.00	2022-02-09
1039	3623	China Success Finance Group Holdings Limited:O	4,000	2,800		0.00	2017-07-07
1040	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	56,400		0.00	2022-08-10
1041	1024	Kuaishou Technology:B	25,800	1,531,230		0.00	2023-05-29
1042	1119	iDreamSky Technology Holdings Limited:O	10,000	33,200		0.00	2021-08-11
1043	6993	Blue Moon Group Holdings Limited:O	41,500	184,260		0.00	2022-08-03
1044	0535	Gemdale Properties and Investment Corporation Limited:O	114,000	51,300		0.00	2022-09-20
1045	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	34,700		0.00	2022-07-07
1046	2039	China International Marine Containers (Group) Co., Ltd.:H	21,000	100,590		0.00	2022-08-23
1047	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	17,760		0.00	2022-09-06
1048	0267	CITIC Limited (HK):O	197,000	1,940,450		0.00	2023-05-08
1049	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,562	11,145		0.00	2019-06-21
1050	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,800		0.00	2021-10-20
1051	0189	DONGYUE GROUP LIMITED:O	15,000	113,550		0.00	2023-05-09
1052	6138	Harbin Bank Co., Ltd.:H	20,000	4,980		0.00	2018-04-09
1053	8021	WLS HOLDINGS LIMITED (BM):O	95,000	5,890		0.00	2019-01-17
1054	0853	MicroPort Scientific Corporation:O	12,000	161,280		0.00	2023-05-30
1055	6689	Chongqing Hongjiu Fruit Co., Limited:H	6,200	107,632		0.00	2023-06-12
1056	3313	ArtGo Holdings Limited:O	2,000	444		0.00	2022-10-31
1057	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	4,000		0.00	2019-03-11
1058	0528	Kingdom Holdings Limited (KY):O	4,000	5,320		0.00	2007-06-26
1059	0700	TENCENT HOLDINGS LIMITED:O	60,000	20,688,000		0.00	2023-06-12
1060	3886	Town Health International Medical Group Limited:O	42,000	12,180		0.00	2021-04-15
1061	1860	Mobvista Inc.:O	10,000	35,500		0.00	2021-12-14
1062	1518	New Century Healthcare Holding Co. Limited:O	3,000	1,470		0.00	2018-01-30
1063	0524	Great Wall Terroir Holdings Limited:O	1,200	360		0.00	2023-06-12
1064	0053	GUOCO GROUP LIMITED:O	2,000	118,000		0.00	2021-02-09
1065	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	3,400		0.00	2019-04-09
1066	1432	China Shengmu Organic Milk Limited:O	50,000	18,250		0.00	2021-01-07
1067	9926	Akeso, Inc.:O	5,000	170,500		0.00	2020-12-22
1068	1299	AIA Group Limited:O	68,200	5,633,320		0.00	2023-06-12
1069	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,000	136,000		0.00	2022-08-16
1070	1083	Towngas Smart Energy Company Limited:O	19,000	64,220		0.00	2023-03-21
1071	8239	Capital Finance Holdings Limited:O	454	236		0.00	2023-02-24
1072	1336	New China Life Insurance Company Ltd.:H	6,000	129,600		0.00	2023-05-15
1073	0762	CHINA UNICOM (HONG KONG) LIMITED:O	173,080	1,009,056		0.00	2023-05-12
1074	0607	Fullshare Holdings Limited:O	150,000	9,750		0.00	2023-02-28
1075	2186	Luye Pharma Group Ltd.:O	21,000	72,870		0.00	2021-02-05
1076	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,500		0.00	2015-04-15
1077	1613	Synertone Communication Corporation:O	1,664	707		0.00	2022-12-23
1078	0672	Zhong An Group Limited:O	31,200	5,086		0.00	2023-02-16
1079	3383	Agile Group Holdings Limited (KY):O	26,000	36,660		0.00	2022-12-08
1080	6896	Golden Throat Holdings Group Company Limited:O	4,000	11,160		0.00	2022-08-11
1081	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,580	30,010		0.00	2021-04-30
1082	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,031	248,415		0.00	2023-01-06
1083	0983	SOCAM Development Limited:O	2,000	2,300		0.00	2020-11-30
1084	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,680	3,204		0.00	2022-08-24
1085	0019	SWIRE PACIFIC LIMITED:A	4,500	244,575		0.00	2023-06-06
1086	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	348,600		0.00	2022-09-15
1087	1172	Magnus Concordia Group Limited:O	30,000	1,290		0.00	2019-11-26
1088	1929	Chow Tai Fook Jewellery Group Limited:O	51,600	754,392		0.00	2022-03-03
1089	0842	Leoch International Technology Limited:O	7,000	10,500		0.00	2023-01-05
1090	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,780		0.00	2021-08-30
1091	0612	Carmen Century Investment Limited (KY):O	8,000	18,880		0.00	2022-08-12
1092	8071	China Netcom Technology Holdings Limited:O	24,000	648		0.00	2018-04-23
1093	0258	TOMSON GROUP LIMITED:O	10,000	17,500		0.00	2023-02-07
1094	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	185,640		0.00	2023-05-03
1095	6988	Joy Spreader Group Inc.:O	12,000	12,120		0.00	2022-09-06
1096	0593	DreamEast Group Limited:O	1,400	1,526		0.00	2015-01-26
1097	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	108,330		0.00	2022-08-04
1098	1109	CHINA RESOURCES LAND LIMITED:O	34,889	1,151,337		0.00	2023-05-12
1099	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	2,880		0.00	2019-09-19
1100	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	1,944		0.00	2018-03-12
1101	6098	Country Garden Services Holdings Company Limited:O	16,362	167,874		0.00	2023-05-03
1102	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	1,032		0.00	2022-09-06
1103	1726	HKE Holdings Limited:O	5,000	8,900		0.00	2023-02-17
1104	2888	STANDARD CHARTERED PLC:O	13,305	868,817		0.00	2023-02-15
1105	1548	Genscript Biotech Corporation:O	10,000	185,800		0.00	2021-02-08
1106	0600	China Infrastructure Investment Limited:O	2,000	780	*	0.00	2022-01-27
1107	3337	Anton Oilfield Services Group:O	14,000	5,950		0.00	2021-10-19
1108	1773	Tianli International Holdings Limited:O	10,000	21,100		0.00	2022-11-21
1109	3360	Far East Horizon Limited:O	20,000	127,600		0.00	2018-06-06
1110	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,145	385,323		0.00	2022-03-16
1111	3333	China Evergrande Group:O	60,000	99,000	*	0.00	2023-03-24
1112	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	12,160		0.00	2021-07-07
1113	3699	Everbright Grand China Assets Limited:O	2,000	800		0.00	2020-09-30
1114	0069	SHANGRI-LA ASIA LIMITED:O	16,000	98,880		0.00	2019-11-05
1115	0648	SoftMedx Healthcare Limited:O	1,450	551	*	0.00	2017-11-21
1116	6996	Antengene Corporation Limited:O	3,000	5,190		0.00	2021-06-28
1117	0160	Hon Kwok Land Investment Company, Limited:O	3,200	6,400		0.00	2019-11-27
1118	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	520	*	0.00	2017-12-08
1119	1896	Maoyan Entertainment:O	5,000	38,700		0.00	2020-09-04
1120	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	65,560		0.00	2023-06-05
1121	0400	Ingdan, Inc.:O	6,000	8,160		0.00	2021-12-03
1122	2155	Morimatsu International Holdings Company Limited:O	5,000	34,050		0.00	2021-07-12
1123	0085	China Electronics Huada Technology Company Limited:O	8,500	9,860		0.00	2021-09-08
1124	0881	Zhongsheng Group Holdings Limited:O	10,000	302,000		0.00	2023-04-20
1125	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,740		0.00	2023-06-09
1126	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	16,800		0.00	2021-12-15
1127	9997	Kangji Medical Holdings Limited:O	5,000	40,550		0.00	2022-08-12
1128	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,626	414		0.00	2021-06-24
1129	2005	SSY Group Limited (KY):O	12,000	60,840		0.00	2022-12-28
1130	1049	Celestial Asia Securities Holdings Limited:O	326	469		0.00	2020-09-08
1131	1778	Colour Life Services Group Co., Limited:O	6,000	3,720	*	0.00	2020-07-13
1132	0751	Skyworth Group Limited:O	10,000	36,500		0.00	2022-08-24
1133	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	61,040		0.00	2023-06-06
1134	0627	Japan Kyosei Group Company Limited:O	45,380	681		0.00	2020-06-02
1135	0982	Huafa Property Services Group Company Limited:O	40,000	4,760		0.00	2015-05-21
1136	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	5,800		0.00	2021-11-11
1137	0546	Fufeng Group Limited:O	10,000	40,900		0.00	2023-04-25
1138	1777	Fantasia Holdings Group Co., Limited:O	22,500	4,500	*	0.00	2022-09-06
1139	0632	CHK Oil Limited (BM):O	3,260	525		0.00	2019-09-16
1140	0383	Tian An Medicare Limited (BM):O	2,800	2,520	*	0.00	2023-02-27
1141	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	1,534,725		0.00	2023-04-25
1142	0617	PALIBURG HOLDINGS LIMITED:O	4,239	7,037		0.00	2017-05-26
1143	1928	Sands China Ltd.:O	30,000	844,500		0.00	2023-04-24
1144	1399	Veson Holdings Limited (KY):O	4,000	980		0.00	2023-02-22
1145	0271	Asiasec Properties Limited:O	4,522	855		0.00	2023-03-02
1146	0626	Public Financial Holdings Limited:O	4,000	8,720		0.00	2013-01-31
1147	1382	Pacific Textiles Holdings Limited:O	5,000	11,700		0.00	2022-08-03
1148	1972	SWIRE PROPERTIES LIMITED:O	20,650	406,805		0.00	2023-06-05
1149	0276	Mongolia Energy Corporation Limited:O	662	583		0.00	2022-07-04
1150	0193	CAPITAL ESTATE LIMITED:O	675	152		0.00	2019-03-14
1151	9988	Alibaba Group Holding Limited (KY):O	70,900	6,076,130		0.00	2023-06-12
1152	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	138,000		0.00	2023-04-24
1153	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	6,000		0.00	2021-02-05
1154	0650	Productive Technologies Company Limited (BM):O	24,945	17,960		0.00	2015-04-28
1155	0862	Vision Values Holdings Limited:O	13,000	1,040		0.00	2019-04-17
1156	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	30,400		0.00	2023-01-27
1157	0883	CNOOC LIMITED:O	139,000	1,567,920		0.00	2023-06-12
1158	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	33,740	604,621		0.00	2023-05-30
1159	2269	WuXi Biologics (Cayman) Inc.:O	12,500	560,000		0.00	2023-05-31
1160	3999	DaChan Food (Asia) Limited:O	3,000	1,890		0.00	2023-02-22
1161	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,640	7,894		0.00	2023-02-23
1162	8220	Bingo Group Holdings Limited:O	300	98		0.00	2022-03-17
1163	6666	Evergrande Property Services Group Limited:O	31,500	72,450	*	0.00	2022-09-05
1164	6618	JD Health International Inc.:O	9,250	471,750		0.00	2023-02-01
1165	9888	Baidu, Inc.:A	6,600	911,460		0.00	2023-06-12
1166	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	14,580		0.00	2023-01-06
1167	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	196,160		0.00	2023-06-08
1168	1030	SEAZEN GROUP LIMITED:O	20,000	33,000		0.00	2019-08-27
1169	0588	Beijing North Star Company Limited:H	2,000	1,700		0.00	2022-03-07
1170	2219	Chaoju Eye Care Holdings Limited:O	2,000	8,620		0.00	2021-08-12
1171	1717	Ausnutria Dairy Corporation Ltd:O	5,000	17,100		0.00	2021-01-29
1172	8130	Dadi International Group Limited:O	10,000	170		0.00	2021-02-24
1173	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	620,400		0.00	2023-06-05
1174	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	10,800		0.00	2021-05-13
1175	2288	Rykadan Capital Limited:O	1,000	350		0.00	2017-09-28
1176	0911	Qianhai Health Holdings Limited:O	4,500	216		0.00	2022-08-19
1177	0010	HANG LUNG GROUP LIMITED:O	3,500	43,820		0.00	2022-11-30
1178	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	57,480		0.00	2021-03-04
1179	3908	China International Capital Corporation Limited:H	4,800	68,064		0.00	2023-02-02
1180	1194	Bay Area Gold Group Limited:O	750	263	*	0.00	2020-08-11
1181	0065	Grand Ocean Advanced Resources Company Limited:O	3,981	1,572		0.00	2015-04-22
1182	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	3,020		0.00	2023-03-15
1183	1971	Redsun Services Group Limited:O	1,000	1,250		0.00	2022-09-06
1184	1788	Guotai Junan International Holdings Limited:O	23,000	14,490		0.00	2022-08-11
1185	0990	Deep Source Holdings Limited:O	32,400	28,188		0.00	2019-09-19
1186	0556	Pan Asia Environmental Protection Group Limited:O	2,000	960		0.00	2014-11-10
1187	2326	New Provenance Everlasting Holdings Limited:O	50,000	550		0.00	2021-05-11
1188	2222	NVC International Holdings Limited:O	10,000	650		0.00	2019-12-27
1189	1094	Cherish Sunshine International Limited:O	1,160	905		0.00	2021-09-17
1190	1076	Imperial Pacific International Holdings Limited:O	25,000	1,600	*	0.00	2021-09-17
1191	0690	Uni-Bio Science Group Limited:O	14,900	790		0.00	2023-03-16
1192	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,400	70,728		0.00	2023-02-06
1193	2150	Nayuki Holdings Limited:O	4,000	23,800		0.00	2021-07-05
1194	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,543	3,795		0.00	2022-09-05
1195	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	196	5,782		0.00	2022-08-23
1196	0313	Richly Field China Development Limited:O	53,333	587		0.00	2023-03-16
1197	3636	Poly Culture Group Corporation Limited:H	200	808		0.00	2022-08-26
1198	6186	China Feihe Limited:O	20,000	89,600		0.00	2022-06-14
1199	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	126,300		0.00	2023-01-13
1200	0572	Future World Holdings Limited:O	250	188		0.00	2023-04-21
1201	1055	China Southern Airlines Company Limited:H	10,000	45,200		0.00	2023-03-01
1202	0433	North Mining Shares Company Limited:O	50,000	650	*	0.00	2020-09-24
1203	1230	Yashili International Holdings Ltd:O	10,000	11,900		0.00	2021-06-04
1204	0151	Want Want China Holdings Limited:O	25,000	128,500		0.00	2022-08-26
1205	0164	China Baoli Technologies Holdings Limited:O	1,500	90		0.00	2022-10-03
1206	6099	China Merchants Securities Co., Ltd.:H	2,600	19,500		0.00	2022-08-03
1207	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	28,080		0.00	2023-05-16
1208	1159	Smart Digital Technology Group Limited:O	1,600	640	*	0.00	2014-09-29
1209	1338	BaWang International (Group) Holding Limited:O	6,000	282		0.00	2020-08-17
1210	2618	JD Logistics, Inc.:O	12,500	160,500		0.00	2023-02-10
1211	1526	Rici Healthcare Holdings Limited:O	3,000	2,790		0.00	2022-08-03
1212	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,113	3,825		0.00	2023-05-17
1213	0945	MANULIFE FINANCIAL CORPORATION:O	3,400	511,020		0.00	2023-01-16
1214	9618	JD.com, Inc.:A	5,146	758,520		0.00	2023-06-12
1215	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	8,820		0.00	2021-10-07
1216	3998	Bosideng International Holdings Limited:O	20,000	71,800		0.00	2022-12-02
1217	3690	Meituan:B	10,330	1,322,240		0.00	2023-06-12
1218	8063	Global Mastermind Holdings Limited:O	935	50		0.00	2021-04-15
1219	9923	YEAHKA LIMITED:O	800	17,640		0.00	2023-04-20
1220	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	105,760		0.00	2023-02-02
1221	1628	Yuzhou Group Holdings Company Limited:O	11,492	2,988		0.00	2022-04-14
1222	1813	KWG Group Holdings Limited:O	6,000	6,300		0.00	2023-05-25
1223	1302	LifeTech Scientific Corporation:O	8,000	18,960		0.00	2021-12-21
1224	1332	Touyun Biotech Group Limited:O	4,687	2,297		0.00	2022-07-05
1225	6858	Honma Golf Limited:O	1,000	3,320		0.00	2022-08-26
1226	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,516	257	*	0.00	2023-03-13
1227	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	156,420		0.00	2021-07-13
1228	1680	Macau Legend Development Limited:O	10,000	2,750		0.00	2020-11-24
1229	6110	Topsports International Holdings Limited:O	10,000	69,600		0.00	2023-01-11
1230	3319	A-Living Smart City Services Co., Ltd.:H	2,250	12,195		0.00	2022-08-12
1231	1600	Tian Lun Gas Holdings Limited:O	1,500	9,000		0.00	2022-09-06
1232	0211	STYLAND HOLDINGS LIMITED:O	1,063	201		0.00	2023-02-21
1233	2382	Sunny Optical Technology (Group) Company Limited:O	1,600	131,600		0.00	2023-02-28
1234	1910	Samsonite Group S.A.:O	2,100	47,145		0.00	2021-02-05
1235	0083	SINO LAND COMPANY LIMITED:O	11,647	114,606		0.00	2023-05-17
1236	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	18,750		0.00	2022-03-21
1237	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	25,610		0.00	2023-05-19
1238	9626	Bilibili Inc.:Z ord	440	58,388		0.00	2023-03-27
1239	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	380		0.00	2021-05-26
1240	0223	Elife Holdings Limited:O	999	101		0.00	2022-01-28
1241	1448	Fu Shou Yuan International Group Limited:O	3,000	17,550		0.00	2022-12-29
1242	1882	Haitian International Holdings Limited:O	2,000	34,640		0.00	2017-09-14
1243	9633	Nongfu Spring Co., Ltd:H	6,200	265,360		0.00	2022-09-09
1244	2101	Fulu Holdings Limited:O	500	2,325		0.00	2022-09-06
1245	1215	Kai Yuan Holdings Limited:O	15,500	264		0.00	2021-05-26
1246	8047	China Ocean Group Development Limited:O	7,379	745	*	0.00	2017-05-26
1247	0973	L'Occitane International S.A.:O	1,750	36,313		0.00	2019-02-01
1248	0061	Green Leader Holdings Group Limited:O	612	64		0.00	2020-08-10
1249	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,100	16,851		0.00	2022-02-08
1250	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	10,388		0.00	2023-01-04
1251	2883	China Oilfield Services Limited:H	2,000	15,780		0.00	2023-02-08
1252	0159	Brockman Mining Limited:O	10,200	1,510		0.00	2023-02-21
1253	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	400		0.00	2018-02-22
1254	2669	China Overseas Property Holdings Limited:O	3,413	29,591		0.00	2022-09-06
1255	1251	SPT Energy Group Inc.:O	2,000	580		0.00	2021-10-07
1256	9600	Newlink Technology Inc.:O	800	1,408		0.00	2022-06-06
1257	0573	Tao Heung Holdings Limited:O	1,000	750		0.00	2023-04-21
1258	6030	CITIC Securities Company Limited:H	2,500	37,800		0.00	2022-02-14
1259	2202	China Vanke Company Limited:H	2,000	22,240		0.00	2022-10-14
1260	3913	KWG Living Group Holdings Limited:O	1,818	1,636		0.00	2021-07-05
1261	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	36,080		0.00	2021-09-29
1262	8158	China Regenerative Medicine International Limited:O	2,500	195		0.00	2019-05-17
1263	2012	SUNSHINE OILSANDS LTD.:O	200	128		0.00	2023-05-03
1264	8172	Lajin Entertainment Network Group Limited:O	3,456	211		0.00	2015-05-19
1265	2003	VCREDIT HOLDINGS LIMITED:O	400	1,164		0.00	2020-11-13
1266	1104	APAC Resources Limited:O	1,050	1,008		0.00	2017-06-05
1267	1007	Longhui International Holdings Limited:O	80	56		0.00	2022-07-04
1268	9909	Powerlong Commercial Management Holdings Limited:O	500	2,165		0.00	2022-12-16
1269	2217	Tam Jai International Co. Limited:O	1,000	1,830		0.00	2022-09-06
1270	1308	SITC International Holdings Company Limited:O	2,000	28,240		0.00	2023-04-26
1271	1477	Ocumension Therapeutics:O	500	3,695		0.00	2020-07-10
1272	2020	ANTA Sports Products Limited:O	2,000	169,000		0.00	2020-11-04
1273	0467	United Energy Group Limited:O	18,000	14,220		0.00	2023-01-04
1274	9698	GDS Holdings Limited (KY):A	1,000	12,200		0.00	2023-04-26
1275	8163	NOIZ Group Limited:O	375	34		0.00	2021-06-18
1276	1801	Innovent Biologics, Inc.:O	1,000	35,550		0.00	2021-05-24
1277	2779	China Xinhua Education Group Limited:O	1,000	800		0.00	2022-08-03
1278	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	88		0.00	2021-06-24
1279	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,850		0.00	2022-06-02
1280	2139	Bank of Gansu Co., Ltd.:H	2,000	1,780		0.00	2022-08-03
1281	6969	Smoore International Holdings Limited:O	3,000	24,180		0.00	2021-12-08
1282	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,203	1,203		0.00	2018-08-29
1283	2309	ZO Future Group:O	360	205		0.00	2023-02-07
1284	2840	SPDR Gold Trust:Unit	150	214,875		0.00	2023-01-18
1285	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	23,520		0.00	2022-09-02
1286	1876	Budweiser Brewing Company APAC Limited:O	6,100	132,370		0.00	2022-11-18
1287	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	6,096		0.00	2022-09-06
1288	1182	Success Dragon International Holdings Limited:O	150	26		0.00	2022-06-30
1289	1087	InvesTech Holdings Limited:O	50	19		0.00	2021-07-29
1290	0298	Chuang's China Investments Limited:O	1,000	226		0.00	2020-07-15
1291	1638	Kaisa Group Holdings Ltd.:O	2,850	681		0.00	2021-11-29
1292	0240	BUILD KING HOLDINGS LIMITED:O	500	515		0.00	2022-08-12
1293	8186	Almana Limited:O	11	4		0.00	2023-02-23
1294	6601	Cheerwin Group Limited:O	500	870		0.00	2022-09-06
1295	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	3,708		0.00	2022-09-29
1296	0948	Alpha Professional Holdings Limited:O	125	103		0.00	2017-10-17
1297	1963	Bank of Chongqing Co., Ltd.:H	500	2,265		0.00	2022-09-06
1298	3698	Huishang Bank Corporation Limited:H	1,100	2,739		0.00	2022-08-03
1299	1868	Neo-Neon Holdings Limited:O	500	213		0.00	2015-06-26
1300	0960	Longfor Group Holdings Limited:O	1,500	29,130		0.00	2023-01-30
1301	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	618	1,224		0.00	2022-09-22
1302	9999	NetEase, Inc.:O	700	105,140		0.00	2023-03-07
1303	3813	Pou Sheng International (Holdings) Limited:O	1,000	670		0.00	2022-08-03
1304	0033	International Genius Company:O	100	1,060		0.00	2021-02-03
1305	8268	Smart City Development Holdings Limited (KY):O	40	17		0.00	2021-04-29
1306	3396	Legend Holdings Corporation:H	200	1,518		0.00	2022-04-26
1307	6160	BeOne Medicine Ltd.:O	200	25,620		0.00	2021-01-14
1308	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	172	103		0.00	2020-10-30
1309	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	5,058		0.00	2010-08-25
1310	0091	Golden Century International Holdings Group Limited:O	437	10	*	0.00	2023-03-24
1311	0628	Tong Tong AI Social Group Limited:O	240	28		0.00	2015-06-18
1312	0381	AOM International Group Company Limited:O	12	2		0.00	2023-05-04
1313	2015	Li Auto Inc.:A	100	12,250		0.00	2023-06-06
1314	0245	China Vered Financial Holding Corporation Limited:O	1,900	110		0.00	2021-05-21
1315	1821	ESR Group Limited (KY):O	200	2,864		0.00	2020-03-30
1316	1141	CMBC Capital Holdings Limited:O	38	48		0.00	2023-04-24
1317	0286	Aidigong Maternal & Child Health Limited (BM):O	136	51		0.00	2023-04-19
1318	8078	China Creative Digital Entertainment Limited:O	12	0	*	0.00	2019-06-18
1319	0859	Zhongchang International Holdings Group Limited:O	33	5		0.00	2021-02-19
1320	0139	Smart Fish Wealthlink Holdings Limited:O	299	10		0.00	2023-04-24
1321	0059	Skyfame Realty (Holdings) Limited:O	126	3		0.00	2022-07-05
1322	0928	King International Investment Limited (KY):O	16	1		0.00	2021-01-20

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SUNRISE SECURITIES LIMITED 齊榮證券有限公司CCASS ID: B01788

CCASS holdings on 2023-06-13

SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788