CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS ID: B01848

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CCASS holdings on 2023-06-21

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2389	Beijing Health (Holdings) Limited (KY):O	195,198,000	17,372,622		3.22	2023-05-02
2	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	432,100	914,324		3.09	2022-12-07
3	1247	Miko International Holdings Limited:O	3,738,000	4,298,700		2.36	2022-09-16
4	6819	IntelliCentrics Global Holdings Ltd.:O	7,591,000	37,119,990		1.68	2023-06-20
5	8536	TL Natural Gas Holdings Limited:O	2,265,000	380,520		1.28	2023-04-13
6	2440	MemeStrategy, Inc.:O	2,751,000	5,502,000		1.22	2023-05-11
7	1825	Sterling Group Holdings Limited (KY):O	2,922,500	368,235		1.22	2023-05-19
8	3893	CROSSTEC Group Holdings Limited:O	950,000	470,250		1.10	2023-06-21
9	83118	Harvest MSCI China A Index ETF:Unit	25,400	355,600		1.06	2022-04-12
10	1875	BioDlink International Company Limited:O	7,843,400	17,726,084		1.01	2023-04-17
11	3067	iShares Hang Seng TECH ETF:Unit	13,595,500	113,114,560		1.01	2023-06-19
12	2147	Zhengwei Group Holdings Company Limited:O	8,044,000	7,883,120		1.01	2023-06-21
13	8472	Lapco Holdings Limited:O	4,710,000	574,620		0.98	2023-06-19
14	0210	Daphne International Holdings Limited:O	17,395,100	2,226,573		0.96	2022-06-30
15	8125	China New Holdings Limited:O	1,467,600	102,732		0.94	2022-03-08
16	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,250,000	2,912,500		0.93	2023-06-02
17	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,867,000	4,532,220		0.76	2023-06-21
18	0433	North Mining Shares Company Limited:O	172,720,000	2,245,360	*	0.74	2021-03-31
19	0997	Chinlink International Holdings Limited:O	7,566,000	264,810		0.65	2023-01-26
20	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,504	58,343		0.63	2022-10-11
21	2323	Renco Holdings Group Limited (BM):O	14,832,000	355,968		0.56	2023-02-14
22	8208	WMCH Global Investment Limited:O	3,978,000	143,208		0.55	2021-11-11
23	8063	Global Mastermind Holdings Limited:O	2,785,000	142,035		0.55	2022-11-03
24	0176	Superactive Group Company Limited:O	10,484,000	283,068		0.52	2023-06-20
25	8096	Tasty Concepts Holding Limited:O	268,000	57,888		0.49	2022-08-11
26	1850	HSC Resources Group Limited:O	229,000	430,520		0.48	2023-05-11
27	0091	Golden Century International Holdings Group Limited:O	19,900,000	477,600	*	0.45	2023-03-24
28	1930	Shinelong Automotive Lightweight Application Limited:O	2,748,000	1,085,460		0.42	2022-09-28
29	1037	Maxnerva Technology Services Limited:O	2,896,000	767,440		0.41	2022-10-03
30	3878	Vicon Holdings Limited:O	1,948,000	212,332		0.41	2023-06-19
31	8496	Global Uin Intelligence Holdings Limited:O	957,500	545,775		0.40	2023-06-20
32	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,464,000	142,024		0.37	2023-05-05
33	1629	Champion Alliance International Holdings Limited:O	1,956,000	416,628		0.36	2023-06-14
34	1842	Grown Up Group Investment Holdings Limited:O	4,048,000	607,200		0.34	2023-06-14
35	2433	Zhongtian Construction (Hunan) Group Limited:O	1,572,000	848,880		0.33	2023-06-15
36	6860	FingerTango Inc.:O	5,706,000	530,658		0.30	2023-05-09
37	1472	Sang Hing Holdings (International) Limited:O	2,915,000	259,435		0.29	2022-11-25
38	3997	Telecom Service One Holdings Limited:O	362,000	217,200		0.28	2023-01-12
39	1671	Tianjin Tianbao Energy Co., Ltd.:H	442,000	201,110		0.28	2022-12-02
40	8219	HANVEY GROUP HOLDINGS LIMITED:O	430,000	309,600		0.26	2023-06-15
41	8150	Seamless Green China (Holdings) Limited:O	474,000	37,920	*	0.25	2022-10-26
42	8412	New Amante Group Limited:O	225,000	144,000		0.25	2023-03-15
43	0784	Ling Yui Holdings Limited:O	1,980,000	281,160		0.25	2021-11-15
44	8428	CBK Holdings Limited:O	229,040	113,375		0.25	2023-06-21
45	1950	Diwang Industrial Holdings Limited:O	702,400	309,056		0.24	2023-06-01
46	1736	China Parenting Network Holdings Limited:O	502,800	73,409		0.24	2023-06-21
47	0756	Summi (Group) Holdings Limited:O	5,280,000	380,160		0.23	2023-02-22
48	1859	China Bright Culture Group:O	3,656,000	292,480	*	0.23	2023-03-31
49	8051	CircuTech International Holdings Limited:O	52,760	236,892		0.23	2022-07-18
50	8512	Hyfusin Group Holdings Limited:O	2,270,000	358,660		0.21	2021-07-28
51	8297	Ocean Star Technology Group Limited:O	2,067,500	723,625		0.20	2023-06-12
52	3680	Ruihe Data Technology Holdings Limited (KY):O	1,030,000	875,500		0.20	2023-06-01
53	8341	Aeso Holding Limited:O	159,000	31,800		0.20	2022-12-09
54	0616	EMINENCE ENTERPRISE LIMITED:O	4,060,000	52,780		0.19	2023-06-08
55	8631	Yufengchang Holdings Limited:O	720,000	29,520		0.18	2022-11-07
56	8121	Guoen Holdings Limited:O	299,000	65,780		0.18	2023-05-10
57	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,420,000	90,880		0.18	2023-06-19
58	83147	CSOP SZSE ChiNext ETF:Unit	72,600	563,013		0.18	2023-03-07
59	8627	Orange Tour Cultural Holding Limited:O	1,408,000	163,328		0.18	2021-06-29
60	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,216,000	17,306,960		0.17	2023-06-20
61	8187	Jimu Group Limited:O	61,250	12,189		0.17	2023-03-22
62	1045	APT SATELLITE HOLDINGS LIMITED:O	1,572,000	3,552,720		0.17	2023-05-19
63	3147	CSOP SZSE ChiNext ETF:Unit	68,200	572,880		0.17	2023-04-03
64	8621	Metropolis Capital Holdings Limited:O	1,584,000	34,848		0.17	2022-01-13
65	0381	AOM International Group Company Limited:O	293,620	44,043		0.16	2023-05-31
66	1421	Prosperity Group International Limited (KY):O	132,750	91,598		0.16	2023-03-02
67	82822	CSOP FTSE China A50 ETF:Unit	1,289,200	14,954,720		0.15	2023-06-09
68	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,976,000	4,731,840		0.15	2023-06-19
69	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,568,000	233,688		0.15	2022-07-25
70	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,036,800	14,568,576		0.15	2023-06-21
71	0309	Xinhua News Media Holdings Limited:O	2,850,000	111,150		0.15	2023-05-16
72	8493	Dragon King Group Holdings Limited:O	241,200	11,095		0.14	2021-06-18
73	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,060,000	272,340		0.13	2022-09-06
74	0212	NANYANG HOLDINGS LIMITED:O	45,000	1,102,500		0.13	2022-09-27
75	8198	Crypto Flow Technology Limited:O	724,880	300,825		0.13	2022-07-27
76	8429	SV Vision Limited:O	625,000	27,500		0.13	2021-07-23
77	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	637,800	81,638		0.13	2021-07-21
78	1490	AI X Tech Inc.:O	1,536,000	267,264		0.12	2022-12-09
79	1676	Gaodi Holdings Limited (KY):O	142,400	200,784		0.12	2023-05-30
80	1949	Platt Nera International Limited:O	474,000	120,870		0.12	2020-04-15
81	8140	BOSA Technology Holdings Limited:O	940,000	98,700		0.12	2021-01-27
82	8431	Hao Bai International (Cayman) Limited:O	222,000	48,174		0.11	2023-02-06
83	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,890,000	1,089,000		0.11	2023-06-19
84	8437	RMH Holdings Limited:O	1,480,000	152,440	*	0.11	2023-03-29
85	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,322,000	1,745,040		0.11	2023-05-10
86	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	418,920	207,365		0.11	2023-01-20
87	8606	Kinetix Systems Holdings Limited:O	1,575,000	242,550		0.11	2023-05-25
88	1983	LUZHOU BANK CO., LTD.:H	800,000	2,240,000		0.11	2023-02-07
89	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,257,500	167,055		0.11	2023-06-21
90	83188	ChinaAMC CSI 300 Index ETF:Unit	365,400	14,535,612		0.10	2023-06-13
91	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	800	8,152		0.10	2021-08-25
92	8103	hmvod Limited:O	108,400	49,864		0.10	2022-06-22
93	0818	Hi Sun Technology (China) Limited:O	2,760,000	1,959,600		0.10	2021-09-08
94	2195	Unity Enterprise Holdings Limited:O	970,000	85,360		0.10	2023-06-16
95	8291	Hong Kong Entertainment International Holdings Limited:O	150,000	32,100		0.09	2022-09-21
96	2168	Kaisa Prosperity Holdings Limited:O	143,000	373,230		0.09	2022-04-13
97	8007	Global Strategic Group Limited:O	422,500	133,088		0.09	2022-04-11
98	2370	Redco Healthy Living Company Limited:O	181,500	304,920	*	0.09	2023-03-20
99	2849	Global X Autonomous and Electric Vehicles ETF:Unit	400	21,272		0.09	2022-03-08
100	3813	Pou Sheng International (Holdings) Limited:O	4,635,750	2,735,093		0.09	2023-06-19
101	1816	CGN Power Co., Ltd.:H	9,623,000	18,379,930		0.09	2023-05-22
102	8340	Zijing International Financial Holdings Limited:O	66,000	21,780		0.09	2023-02-23
103	0357	Hainan Meilan International Airport Company Limited:H	195,000	2,211,300		0.09	2023-06-16
104	1528	Red Star Macalline Group Corporation Ltd.:H	633,409	1,805,216		0.09	2023-01-20
105	8349	Yunhong Guixin Group Holdings Limited:O	340,000	363,800	*	0.09	2021-08-02
106	6808	SUN ART RETAIL GROUP LIMITED:O	8,037,811	15,432,597		0.08	2023-06-21
107	6069	SY Holdings Group Limited (KY):O	804,000	4,229,040		0.08	2022-12-02
108	2845	Global X China Electric Vehicle and Battery ETF:Unit	21,550	2,076,989		0.08	2023-06-21
109	3889	Global Corn Group Limited:O	1,190,000	96,390		0.08	2015-12-22
110	8257	Genes Tech Group Holdings Company Limited:O	770,000	102,410		0.08	2022-09-15
111	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	266,000	127,680		0.07	2023-02-16
112	8612	World Super Holdings Limited:O	630,000	107,100		0.07	2022-11-01
113	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	865,000	59,685		0.07	2022-10-03
114	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	292,000	762,120		0.07	2022-04-07
115	2382	Sunny Optical Technology (Group) Company Limited:O	778,650	59,099,535		0.07	2023-06-20
116	8047	China Ocean Group Development Limited:O	4,284,000	432,684	*	0.07	2022-03-23
117	8039	China Come Ride New Energy Group Limited (KY):O	344,000	175,440		0.07	2022-11-25
118	8623	China Saftower International Holding Group Limited:O	640,000	32,640		0.07	2021-09-02
119	1894	Hang Yick Holdings Company Limited:O	530,000	349,800	*	0.07	2021-03-26
120	1532	China Partytime Culture Holdings Limited:O	1,020,000	131,580		0.07	2023-03-09
121	2823	iShares FTSE China A50 ETF:Unit	951,700	12,638,576		0.07	2023-06-15
122	1289	Wuxi Sunlit Science and Technology Company Limited:H	21,500	16,598		0.07	2023-02-09
123	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,000	16,195	*	0.07	2022-03-21
124	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	6,800	47,430		0.06	2023-06-16
125	0342	NewOcean Energy Holdings Limited:O	938,000	36,582	*	0.06	2022-03-31
126	2834	iShares NASDAQ 100 Index ETF:Unit	900	257,400		0.06	2022-03-10
127	8210	DLC Asia Limited:O	490,000	19,600		0.06	2021-03-25
128	3174	CSOP China Healthcare Disruption Index ETF:Unit	6,000	15,708		0.06	2022-01-27
129	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	540,000		0.06	2022-01-12
130	1953	Rimbaco Group Global Limited:O	750,000	119,250		0.06	2023-03-29
131	1143	China Energy Storage Technology Development Limited:O	100,900	242,160		0.06	2023-06-13
132	3143	ChinaAMC Hong Kong Banks ETF:Unit	10,000	69,300		0.06	2022-09-09
133	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,000	21,560		0.06	2020-07-16
134	2110	Tian Cheng Holdings Limited:O	1,240,000	75,640		0.06	2023-05-18
135	1759	Sino Gas Holdings Group Limited:O	118,000	70,800		0.05	2022-04-19
136	1683	Hope Life International Holdings Limited:O	700,000	178,500		0.05	2023-05-23
137	8160	Goldway Education Group Limited:O	336,000	20,160		0.05	2022-09-06
138	1799	Xinte Energy Co., Ltd.:H	200,400	3,390,768		0.05	2023-06-19
139	2448	Space Group Holdings Limited:O	510,000	130,050		0.05	2023-05-25
140	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	562,000	370,920	*	0.05	2022-01-12
141	8500	Icon Culture Global Company Limited:O	92,000	18,400		0.05	2021-12-17
142	87001	Hui Xian Real Estate Investment Trust:Unit	3,022,527	3,264,329		0.05	2023-05-15
143	1665	Pentamaster International Limited:O	1,126,000	1,126,000		0.05	2023-03-14
144	2457	Buyang International Holding Inc:O	455,000	175,175		0.05	2023-01-19
145	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	16,900	91,176		0.04	2023-03-14
146	2038	FIH Mobile Limited:O	3,514,000	2,811,200		0.04	2023-05-30
147	8222	E Lighting Group Holdings Limited:O	200,000	9,000		0.04	2019-10-02
148	2809	Global X China Clean Energy ETF:Unit	5,200	521,820		0.04	2023-04-24
149	1889	Sanai Health Industry Group Company Limited:O	1,400,000	96,600		0.04	2023-04-12
150	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,100,320	39,955,976		0.04	2023-06-14
151	0020	SenseTime Group Inc.:B	10,836,000	22,863,960		0.04	2023-06-16
152	2166	Smart-Core Holdings Limited:O	204,000	444,720		0.04	2019-09-23
153	6893	Hin Sang Group (International) Holding Co. Ltd.:O	444,000	177,600		0.04	2023-05-19
154	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,066,200	45,499,224		0.04	2023-06-19
155	8430	C&N Holdings Limited:O	67,000	28,810		0.04	2023-01-05
156	2616	CStone Pharmaceuticals:O	512,000	1,320,960		0.04	2023-06-21
157	0651	China Ocean Industry Group Limited:O	160,125	20,016	*	0.04	2020-01-07
158	1749	Shanshan Brand Management Co., Ltd.:H	13,000	6,045		0.04	2023-05-22
159	2280	HC Group Inc.:O	506,000	151,800		0.04	2022-10-24
160	0538	Ajisen (China) Holdings Limited:O	421,000	383,110		0.04	2023-06-19
161	0813	Shimao Group Holdings Limited:O	1,438,000	6,355,960	*	0.04	2022-03-29
162	1186	China Railway Construction Corporation Limited:H	768,760	4,435,745		0.04	2023-06-19
163	2321	Swang Chai Chuan Limited:O	370,000	173,900		0.04	2023-06-01
164	1033	Sinopec Oilfield Service Corporation:H	2,000,000	1,120,000		0.04	2022-09-22
165	0531	Samson Holding Ltd.:O	1,103,000	297,810		0.04	2022-07-25
166	1059	KANTONE HOLDINGS LIMITED:O	94,200	36,738		0.04	2018-11-12
167	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	626,000	488,280		0.04	2023-06-02
168	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,800	47,432		0.04	2023-05-19
169	1343	Wei Yuan Holdings Limited:O	380,000	53,200		0.04	2022-03-08
170	9868	XPeng Inc.:A	488,800	21,262,800		0.04	2023-06-21
171	0611	China Nuclear Energy Technology Corporation Limited:O	650,000	250,250		0.04	2022-11-18
172	0956	China Suntien Green Energy Corporation Limited:H	637,000	1,815,450		0.03	2023-01-12
173	1147	Edensoft Holdings Limited:O	700,000	48,300		0.03	2023-02-16
174	1883	CITIC Telecom International Holdings Limited:O	1,248,000	3,744,000		0.03	2023-06-20
175	1701	Tu Yi Holding Company Limited:O	336,000	60,480		0.03	2023-03-13
176	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	41,600	13,104		0.03	2023-02-27
177	6918	Kidztech Holdings Limited:O	174,000	76,560	*	0.03	2023-03-27
178	3110	Global X Hang Seng High Dividend Yield ETF:Unit	15,400	343,420		0.03	2023-06-05
179	0485	China Sinostar Group Company Limited:O	70,000	9,100		0.03	2020-09-18
180	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,600	140,484		0.03	2022-02-28
181	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,288,000	528,080		0.03	2021-11-22
182	0468	Greatview Aseptic Packaging Company Limited:O	420,000	840,000		0.03	2023-02-10
183	0548	Shenzhen Expressway Corporation Limited:H	226,000	1,478,040		0.03	2023-05-31
184	1936	Ritamix Global Limited:O	142,000	261,280		0.03	2023-04-27
185	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	58,000		0.03	2019-08-27
186	8153	Jiading International Group Holdings Limited:O	442,250	53,070		0.03	2023-02-14
187	1433	Cirtek Holdings Limited:O	570,000	26,790		0.03	2023-02-06
188	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,500	6,063		0.03	2022-10-24
189	9938	WAH WO HOLDINGS GROUP LIMITED:O	280,000	29,120		0.03	2022-10-07
190	0799	IGG Inc:O	333,000	1,371,960		0.03	2023-05-24
191	1872	Guan Chao Holdings Limited:O	250,000	17,500		0.03	2023-03-08
192	1124	COASTAL GREENLAND LIMITED:O	1,144,000	28,600		0.03	2023-04-24
193	1429	Skymission Group Holdings Limited:O	432,000	22,896		0.03	2021-10-19
194	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,600	17,408		0.03	2023-06-20
195	8545	Amuse Group Holding Limited:O	312,000	7,800		0.03	2021-07-09
196	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	107,500	158,025		0.03	2023-01-09
197	1316	Nexteer Automotive Group Limited:O	651,000	2,486,820		0.03	2023-06-02
198	0814	Beijing Jingkelong Company Limited:H	47,000	27,730		0.03	2023-02-08
199	2828	Hang Seng China Enterprises Index ETF:Unit	109,000	7,217,980		0.03	2023-05-30
200	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,863,760	24,601,632		0.03	2023-06-01
201	3938	LFG Investment Holdings Limited:O	100,000	26,000		0.02	2020-11-02
202	8287	Metaverse Yunji Technology Group Company Limited:O	260,000	11,180	*	0.02	2022-09-16
203	2377	China Boqi Environmental (Holding) Co., Ltd.:O	245,000	205,800		0.02	2022-08-17
204	3988	BANK OF CHINA LIMITED:H	20,013,516	62,642,305		0.02	2023-06-20
205	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	162,000	1,458,000		0.02	2021-05-06
206	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	643,700	36,691	*	0.02	2023-05-15
207	1415	Cowell e Holdings Inc.:O	199,000	3,164,100		0.02	2023-06-08
208	0986	Dufu Liquor Group Limited:O	300,200	12,008		0.02	2021-11-02
209	6128	Graphex Group Limited:O	180,000	91,800		0.02	2023-05-24
210	0286	Aidigong Maternal & Child Health Limited (BM):O	1,000,000	360,000		0.02	2022-10-10
211	1962	Evergreen Products Group Limited:O	156,000	78,000		0.02	2021-12-20
212	1376	Raffles Interior Limited:O	224,000	19,936		0.02	2021-01-12
213	2187	Zhixin Group Holding Limited:O	166,000	1,533,840		0.02	2023-06-21
214	1069	China Health Technology Group Holding Company Limited:O	2,440,000	24,400	*	0.02	2021-09-27
215	8220	Bingo Group Holdings Limited:O	22,500	6,300		0.02	2022-04-20
216	8072	Roma (meta) Group Limited:O	153,000	5,967		0.02	2021-11-16
217	2048	E-House (China) Enterprise Holdings Limited:O	355,200	99,456		0.02	2023-04-04
218	6118	Austar Lifesciences Limited:O	103,000	200,850		0.02	2023-03-29
219	1145	Courage Investment Group Limited:O	220,000	15,400		0.02	2022-09-26
220	0361	SINO GOLF HOLDINGS LIMITED:O	1,040,000	58,240	*	0.02	2022-09-15
221	8482	WAN LEADER INTERNATIONAL LIMITED:O	220,000	11,440		0.02	2022-09-16
222	3109	CSOP STAR 50 Index ETF:Unit	1,100	10,698		0.02	2023-04-26
223	1958	BAIC Motor Corporation Limited:H	491,000	1,011,460		0.02	2023-04-13
224	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	185,000	56,425		0.02	2023-05-15
225	2158	Yidu Tech Inc.:O	204,400	1,130,332		0.02	2023-06-05
226	1398	Industrial and Commercial Bank of China Limited:H	16,808,000	69,921,280		0.02	2023-06-19
227	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	9,860	1,020,510		0.02	2023-06-21
228	0479	CIL HOLDINGS LIMITED:O	1,000,000	10,000	*	0.02	2020-07-16
229	3070	Ping An of China CSI HK Dividend ETF:Unit	6,400	161,536		0.02	2022-11-16
230	0061	Green Leader Holdings Group Limited:O	100,300	10,632		0.02	2022-10-11
231	3681	SINOMAB BIOSCIENCE LIMITED:O	195,900	350,661		0.02	2022-11-21
232	8363	SDM Education Group Holdings Limited:O	128,000	12,416		0.02	2021-01-12
233	0602	Jiahua Stores Holdings Limited:O	192,500	10,203		0.02	2023-02-09
234	1003	Huanxi Media Group Limited:O	670,000	777,200		0.02	2017-05-29
235	1727	Hebei Construction Group Corporation Limited:H	82,500	65,175		0.02	2021-06-15
236	1951	Jinxin Fertility Group Limited:O	483,000	2,057,580		0.02	2023-05-30
237	1849	AM Group Holdings Limited:O	140,000	35,000		0.02	2022-05-12
238	0572	Future World Holdings Limited:O	20,170	15,733		0.02	2023-01-17
239	1810	Xiaomi Corporation:B	3,537,200	36,362,416		0.02	2023-06-21
240	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,056,000	1,457,280		0.02	2023-05-11
241	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	189,500	928,550		0.02	2020-11-18
242	0405	Yuexiu Real Estate Investment Trust:Unit	811,000	1,362,480		0.02	2023-01-20
243	1836	Stella International Holdings Limited:O	130,500	970,920		0.02	2023-06-20
244	2115	CM Hi-Tech Cleanroom Limited:O	230,000	60,950		0.02	2022-07-14
245	3188	ChinaAMC CSI 300 Index ETF:Unit	57,200	2,475,616		0.02	2023-04-03
246	8305	Sheng Tang Holdings Limited (KY):O	170,000	6,290		0.02	2021-10-27
247	8635	Elephant Holdings Group Limited:O	64,000	13,056		0.02	2021-03-02
248	1085	HENGXIN TECHNOLOGY LTD.:O	62,000	218,240		0.02	2023-06-14
249	2807	Global X China Robotics and AI ETF:Unit	500	27,020		0.02	2021-03-01
250	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	603,550	2,100,354		0.02	2023-03-10
251	2007	Country Garden Holdings Company Limited:O	4,229,194	6,851,294		0.02	2023-06-19
252	1523	Plover Bay Technologies Limited:O	168,000	376,320		0.02	2021-12-17
253	8293	SingAsia Holdings Limited:O	275,000	5,775		0.02	2021-09-07
254	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	94,200	1,375,320		0.02	2023-06-19
255	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	76,000	26,980		0.02	2023-02-02
256	1800	China Communications Construction Company Limited:H	663,000	2,897,310		0.02	2023-05-11
257	2820	Global X China Biotech ETF:Unit	1,750	97,650		0.01	2023-06-19
258	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	363,000	994,620		0.01	2023-06-21
259	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	9,300		0.01	2022-10-11
260	0353	Energy International Investments Holdings Limited:O	102,000	56,100		0.01	2023-05-05
261	3330	Lingbao Gold Group Company Ltd.:H	42,000	58,380		0.01	2023-06-20
262	0347	Angang Steel Company Limited:H	198,600	411,102		0.01	2023-06-13
263	3968	CHINA MERCHANTS BANK CO., LTD.:H	640,500	22,929,900		0.01	2023-06-19
264	1164	CGN Mining Company Limited:O	1,060,000	879,800		0.01	2023-06-12
265	3191	Global X China Semiconductor ETF:Unit	1,950	78,078		0.01	2023-06-20
266	1968	HINGTEX HOLDINGS LIMITED:O	88,000	14,168		0.01	2021-03-11
267	1007	Longhui International Holdings Limited:O	13,600	10,200		0.01	2022-07-04
268	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	95,680		0.01	2023-06-19
269	0788	China Tower Corporation Limited:H	6,372,000	5,543,640		0.01	2023-06-12
270	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	152,000	132,240		0.01	2023-06-19
271	1163	ADTIGER CORPORATIONS LIMITED:O	100,000	19,200		0.01	2023-06-13
272	1245	NIRAKU GC HOLDINGS, INC.:O	160,000	43,200		0.01	2023-06-13
273	0861	DIGITAL CHINA HOLDINGS LIMITED:O	223,000	680,150		0.01	2022-08-03
274	8283	Zhongshi Minan Holdings Limited:O	265,000	50,350		0.01	2022-09-26
275	1685	Boer Power Holdings Limited:O	102,000	25,500		0.01	2017-10-23
276	1699	China Putian Food Holding Limited:O	296,000	11,840	*	0.01	2022-01-10
277	0812	Southwest Securities International Securities Limited:O	480,000	14,400		0.01	2023-03-27
278	0365	Sino ICT Holdings Limited:O	190,000	57,950		0.01	2021-11-12
279	8228	National Arts Group Holdings Limited:O	130,000	2,470	*	0.01	2022-06-27
280	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	716,586	1,125,040		0.01	2023-01-12
281	1846	EuroEyes International Eye Clinic Limited:O	43,000	212,850		0.01	2021-07-21
282	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	106,620		0.01	2021-01-04
283	6811	Tai Hing Group Holdings Limited:O	128,000	115,200		0.01	2023-06-20
284	0358	Jiangxi Copper Company Limited:H	174,000	2,136,720		0.01	2023-06-12
285	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	992,800	20,302,760		0.01	2023-06-21
286	8042	KOS International Holdings Limited:O	100,000	7,100		0.01	2020-12-15
287	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,257,000	12,042,060		0.01	2023-06-21
288	2221	New Concepts Holdings Limited:O	188,000	91,180		0.01	2021-10-19
289	1870	Acme International Holdings Limited:O	77,500	86,800		0.01	2022-12-29
290	1598	China 21st Century Education Group Limited:O	144,000	38,160		0.01	2021-11-17
291	3033	CSOP Hang Seng TECH Index ETF:Unit	750,800	2,925,117		0.01	2023-06-19
292	1243	WANG ON PROPERTIES LIMITED:O	1,872,000	106,704		0.01	2023-06-19
293	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	916,500	45,825,000		0.01	2023-06-19
294	0550	Allegro Culture Limited:O	56,000	16,240		0.01	2017-07-04
295	2386	SINOPEC Engineering (Group) Co., Ltd.:H	178,000	610,540		0.01	2023-06-15
296	2371	Chuanglian Holdings Limited (KY):O	800,000	31,200		0.01	2023-02-01
297	1575	Regal Partners Holdings Limited:O	324,000	50,868		0.01	2023-01-13
298	3969	China Railway Signal & Communication Corporation Limited:H	225,000	670,500		0.01	2023-06-15
299	8066	Phoenitron Holdings Limited:O	60,000	2,520		0.01	2021-12-22
300	0506	China Foods Limited:O	318,000	861,780		0.01	2022-09-06
301	1811	CGN New Energy Holdings Co., Ltd.:O	486,000	1,078,920		0.01	2023-06-21
302	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	130,000	14,300		0.01	2023-02-08
303	6666	Evergrande Property Services Group Limited:O	1,196,500	2,751,950	*	0.01	2023-01-20
304	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	61,000	1,284,050		0.01	2023-04-27
305	1210	Christine International Holdings Limited:O	132,000	7,524	*	0.01	2021-09-09
306	8526	Wing Fung Group Asia Limited:O	17,500	3,500		0.01	2022-01-24
307	3369	QINHUANGDAO PORT CO., LTD.:H	89,500	123,510		0.01	2022-08-04
308	1815	Mount Everest Gold Group Company Limited (KY):O	132,700	48,436		0.01	2023-06-07
309	0102	Summit Ascent Holdings Limited:O	482,000	81,458		0.01	2022-07-26
310	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	72,900		0.01	2023-02-22
311	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	390,000		0.01	2023-06-01
312	1658	Postal Savings Bank of China Co., Ltd.:H	2,088,000	10,293,840		0.01	2023-04-11
313	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	178,000	5,393,400		0.01	2023-06-01
314	2369	Coolpad Group Limited:O	1,412,600	73,455		0.01	2023-02-06
315	1888	Kingboard Laminates Holdings Limited:O	321,500	2,305,155		0.01	2023-02-09
316	1188	Hybrid Kinetic Group Limited:O	2,088,000	56,376		0.01	2021-04-07
317	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	176,000	235,840		0.01	2023-05-24
318	1217	China Innovation Investment Limited:O	1,288,000	12,880		0.01	2021-02-23
319	3838	China Starch Holdings Limited:O	600,000	93,000		0.01	2023-03-27
320	1937	JiaChen Holding Group Limited:O	100,000	50,000		0.01	2022-03-23
321	2150	Nayuki Holdings Limited:O	171,000	998,640		0.01	2023-06-19
322	1610	COFCO Joycome Foods Limited:O	455,000	846,300		0.01	2023-04-04
323	0527	China Ruifeng Renewable Energy Holdings Limited:O	232,000	17,864		0.01	2017-07-13
324	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,800	21,898		0.01	2023-06-16
325	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	905,000	678,750		0.01	2023-04-18
326	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,000	15,480		0.01	2023-02-09
327	1134	Kelfred Holdings Limited:O	48,000	32,160		0.01	2021-10-22
328	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	64,000		0.01	2022-12-12
329	0947	MOBI Development Co., Ltd.:O	77,000	16,016		0.01	2021-11-18
330	3978	CHINA BESTSTUDY EDUCATION GROUP:O	79,000	58,460		0.01	2022-01-21
331	2878	Solomon Systech (International) Limited:O	232,000	109,040		0.01	2023-05-18
332	1408	Macau E&M Holding Limited:O	46,000	9,844		0.01	2022-06-29
333	0757	Solargiga Energy Holdings Limited:O	305,000	74,420		0.01	2022-05-31
334	0489	DongFeng Motor Group Company Limited (CN):H	254,000	977,900		0.01	2023-06-19
335	1766	CRRC Corporation Limited:H	398,150	1,723,990		0.01	2023-05-22
336	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	53,000		0.01	2023-05-24
337	9911	Newborn Town Inc.:O	108,000	159,840		0.01	2022-05-05
338	0148	Kingboard Holdings Limited:O	100,000	2,065,000		0.01	2022-04-11
339	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	50,000	35,000		0.01	2023-04-19
340	6080	Wing Chi Holdings Limited:O	84,000	5,376		0.01	2021-01-29
341	0810	China Castson 81 Finance Company Limited (BM):O	12,600	15,750		0.01	2023-06-09
342	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	222,000	20,646		0.01	2023-02-07
343	0996	Carnival Group International Holdings Limited:O	83,600	6,019	*	0.01	2021-12-29
344	8427	WS-SK Target Group Limited:O	12,000	1,080		0.01	2021-10-27
345	8186	Almana Limited:O	2,500	750		0.01	2021-03-08
346	0970	New Sparkle Roll International Group Limited:O	30,000	27,600		0.01	2023-01-11
347	2822	CSOP FTSE China A50 ETF:Unit	72,200	914,774		0.01	2023-05-24
348	1088	China Shenhua Energy Company Limited:H	287,000	6,773,200		0.01	2023-06-12
349	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,320	487,512		0.01	2022-10-07
350	3032	Hang Seng TECH Index ETF:Unit	47,000	184,240		0.01	2023-06-19
351	0743	Asia Cement (China) Holdings Corporation:O	132,500	486,275		0.01	2023-06-12
352	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	10,000		0.01	2023-02-17
353	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	105,714	32,052,485		0.01	2023-06-21
354	0220	Uni-President China Holdings Ltd.:O	358,601	2,488,691		0.01	2023-06-20
355	6969	Smoore International Holdings Limited:O	501,000	4,068,120		0.01	2023-03-24
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	276,350	1,931,687		0.01	2023-06-02
357	0451	GCL New Energy Holdings Limited:O	95,596	51,622		0.01	2023-03-16
358	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	135,800		0.01	2022-01-19
359	8172	Lajin Entertainment Network Group Limited:O	340,000	17,340		0.01	2021-05-04
360	8483	Max Sight Group Holdings Limited:O	64,000	5,888		0.01	2019-11-18
361	1108	Triumph New Energy Company Limited:H	20,000	130,000		0.01	2022-08-25
362	1076	Imperial Pacific International Holdings Limited:O	849,000	54,336	*	0.01	2022-03-31
363	0728	CHINA TELECOM CORPORATION LIMITED:H	1,100,000	4,158,000		0.01	2023-06-20
364	0526	Lisi Group (Holdings) Limited (BM):O	636,000	28,620		0.01	2023-02-22
365	8112	Cornerstone Financial Holdings Limited:O	18,000	7,740		0.01	2021-12-10
366	3989	Capital Environment Holdings Limited:O	1,120,000	150,080		0.01	2023-05-11
367	1912	Contel Technology Company Limited:O	85,000	5,270		0.01	2021-06-22
368	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	184,196	1,230,429		0.01	2023-06-02
369	1772	GANFENG LITHIUM GROUP CO., LTD.:H	30,280	1,595,756		0.01	2023-06-21
370	8422	WT Group Holdings Limited:O	9,000	612		0.01	2022-08-01
371	1194	Bay Area Gold Group Limited:O	22,275	7,796	*	0.01	2022-03-07
372	3313	ArtGo Holdings Limited:O	23,000	5,980		0.01	2022-11-08
373	1910	Samsonite Group S.A.:O	107,400	2,362,800		0.01	2023-01-05
374	9988	Alibaba Group Holding Limited (KY):O	1,520,290	128,768,563		0.01	2023-06-21
375	0984	AEON STORES (HONG KONG) CO., LIMITED:O	19,000	15,580		0.01	2023-02-09
376	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	376,800		0.01	2023-04-11
377	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	87,000	1,548,600		0.01	2023-06-06
378	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	66,500	655,025		0.01	2022-07-13
379	1025	KNT Holdings Limited:O	60,000	26,700		0.01	2022-11-03
380	0914	Anhui Conch Cement Company Limited:H	92,000	1,904,400		0.01	2023-06-19
381	1797	East Buy Holding Limited:O	71,500	1,969,825		0.01	2023-06-13
382	1988	China Minsheng Banking Corp., Ltd.:H	586,140	1,717,390		0.01	2023-06-15
383	0257	China Everbright Environment Group Limited (b1961-07-10):O	430,852	1,344,258		0.01	2023-06-02
384	2836	iShares Core SENSEX India Index ETF:Unit	1,400	48,412		0.01	2023-04-17
385	0973	L'Occitane International S.A.:O	102,250	2,305,738		0.01	2023-05-09
386	0889	DATRONIX HOLDINGS LIMITED:O	22,000	8,360		0.01	2023-03-15
387	2801	iShares Core MSCI China Index ETF:Unit	17,600	344,256		0.01	2023-06-02
388	1765	XJ International Holdings Co., Ltd.:O	556,000	311,360		0.01	2023-06-06
389	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	33,660		0.01	2023-05-22
390	8196	Futian Holdings Limited:O	20,000	22,200		0.01	2019-05-29
391	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	101,000	811,030		0.01	2023-06-20
392	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	285,000	743,850		0.01	2023-01-20
393	0621	Taung Gold International Limited:O	1,200,000	36,000		0.01	2023-05-29
394	0778	Fortune Real Estate Investment Trust:Unit	132,000	744,480		0.01	2023-06-15
395	3718	Beijing Enterprises Urban Resources Group Limited:O	236,000	122,720		0.01	2023-04-06
396	0789	Artini Holdings Limited:O	72,000	13,320		0.01	2022-06-21
397	2800	Tracker Fund of Hong Kong:Unit	442,900	8,658,695		0.01	2023-06-15
398	8250	Du Du Holdings Limited (KY):O	24,000	3,600		0.01	2023-05-02
399	6063	Lotus Horizon Holdings Limited:O	128,000	7,168		0.01	2021-08-11
400	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	3,600		0.01	2023-06-19
401	1211	BYD COMPANY LIMITED:H	69,500	18,389,700		0.01	2023-06-20
402	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	213,300		0.01	2022-09-27
403	0001	CK Hutchison Holdings Limited:O	239,000	11,591,500		0.01	2023-06-13
404	2135	Raily Aesthetic Medicine International Holdings Limited:O	130,000	17,810		0.01	2023-02-14
405	0070	Rich Goldman Holdings Limited:O	120,000	6,120		0.01	2021-08-13
406	3328	Bank of Communications Co., Ltd.:H	2,159,000	11,118,850		0.01	2023-06-16
407	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	99,000	1,017,720		0.01	2022-11-21
408	8123	Sinofortune Financial Holdings Limited:O	474,000	4,740		0.01	2023-02-27
409	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	21,300		0.01	2021-04-19
410	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	14,600	25,258		0.01	2023-04-27
411	2812	Samsung CSI China Dragon Internet ETF:Unit	800	7,928		0.01	2022-01-25
412	0941	China Mobile Limited (HK):O	1,293,545	82,140,108		0.01	2023-06-16
413	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	54,000	120,420		0.01	2022-03-16
414	1128	Wynn Macau, Limited:O	315,200	2,398,672		0.01	2023-06-20
415	8448	Universe Printshop Holdings Limited:O	60,000	1,920		0.01	2022-01-19
416	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,580		0.01	2022-09-19
417	0763	ZTE CORPORATION:H	43,600	1,312,360		0.01	2023-06-21
418	0073	ASIAN CITRUS HOLDINGS LIMITED:O	144,000	9,504		0.01	2023-04-24
419	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,654,466	68,681,964		0.01	2023-06-19
420	0880	SJM Holdings Limited:O	400,250	1,408,880		0.01	2023-06-21
421	3983	China BlueChemical Ltd.:H	100,000	174,000		0.01	2023-06-09
422	2899	ZIJIN MINING GROUP CO., LTD.:H	316,000	3,760,400		0.01	2023-06-14
423	1843	Snack Empire Holdings Limited:O	44,000	13,860		0.01	2020-03-26
424	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,000	240,660		0.01	2023-06-14
425	2125	Strawbear Entertainment Group:O	38,000	31,920		0.01	2023-02-21
426	1566	CA Cultural Technology Group Limited:O	64,000	2,624		0.01	2023-05-05
427	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	139,000	182,090		0.01	2023-06-20
428	1808	Enterprise Development Holdings Limited (KY):O	11,010	14,864		0.01	2023-04-03
429	2777	Guangzhou R&F Properties Co., Ltd.:H	198,800	240,548		0.01	2023-05-16
430	2197	Clover Biopharmaceuticals, Ltd.:O	68,500	78,775		0.01	2023-05-31
431	1508	China Reinsurance (Group) Corporation:H	353,000	194,150		0.01	2023-03-21
432	1978	LH GROUP LIMITED (KY):O	42,000	45,780		0.01	2023-03-30
433	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	180,000	217,800		0.01	2023-03-30
434	0166	New Times Corporation Limited (BM):O	452,000	56,500		0.01	2022-05-11
435	3606	Fuyao Glass Industry Group Co., Ltd.:H	31,200	951,600		0.01	2023-04-26
436	8611	Mindtell Technology Limited:O	20,000	3,000		0.01	2019-12-02
437	6677	Sino-Ocean Service Holding Limited:O	60,000	91,800		0.01	2022-11-07
438	1478	Q Technology (Group) Company Limited:O	60,000	190,200		0.01	2023-05-30
439	1466	Baijin Life Science Holdings Limited:O	32,000	11,200		0.01	2020-09-08
440	2699	Xinming China Holdings Limited:O	94,000	1,128	*	0.01	2023-01-31
441	0895	Dongjiang Environmental Company Limited:H	10,000	23,900		0.00	2021-06-17
442	1119	iDreamSky Technology Holdings Limited:O	70,400	228,096		0.00	2023-01-11
443	2866	COSCO SHIPPING Development Co., Ltd.:H	182,000	176,540		0.00	2023-06-21
444	0244	SINCERE COMPANY, LIMITED (THE):O	65,000	15,925		0.00	2023-02-08
445	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	51,188	890,671		0.00	2023-05-25
446	3383	Agile Group Holdings Limited (KY):O	232,000	294,640		0.00	2023-01-19
447	1725	USPACE Technology Group Limited:O	15,000	136,950		0.00	2023-05-30
448	2100	BAIOO Family Interactive Limited:O	134,000	53,600		0.00	2021-12-17
449	0860	Apollo Future Mobility Group Limited:O	455,500	61,037		0.00	2023-05-22
450	2338	WEICHAI POWER CO., LTD.:H	92,000	1,050,640		0.00	2023-04-18
451	83081	Value Gold ETF:Unit	1,800	76,464		0.00	2020-09-09
452	6823	HKT Limited (KY):O	356,000	3,225,360		0.00	2023-06-20
453	0547	Digital Domain Holdings Limited:O	288,000	70,560		0.00	2022-08-19
454	6820	FriendTimes Inc.:O	100,000	98,000		0.00	2021-06-24
455	0509	Century Sunshine Group Holdings Limited:O	210,000	2,310		0.00	2023-04-21
456	0876	Kaisa Health Group Holdings Limited:O	230,000	7,130		0.00	2023-03-06
457	0269	China Resources and Transportation Group Limited:O	485,000	4,850		0.00	2023-02-07
458	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	64,304	1,376,106		0.00	2023-05-10
459	0139	Smart Fish Wealthlink Holdings Limited:O	756,000	27,216		0.00	2023-06-02
460	1651	Precision Tsugami (China) Corporation Limited:O	17,000	134,810		0.00	2023-05-22
461	1448	Fu Shou Yuan International Group Limited:O	103,000	567,530		0.00	2023-03-08
462	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	5,880		0.00	2023-05-17
463	2013	Weimob Inc.:O	121,000	465,850		0.00	2023-06-19
464	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	243,178	2,913,272		0.00	2023-06-06
465	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	136,000	118,320		0.00	2022-01-20
466	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	77,280		0.00	2021-06-17
467	9696	Tianqi Lithium Corporation:H	7,000	372,750		0.00	2023-06-20
468	3818	China Dongxiang (Group) Co., Ltd.:O	244,000	75,640		0.00	2022-07-12
469	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	502,200		0.00	2023-05-08
470	1263	PC Partner Group Limited:O	16,000	69,760		0.00	2023-06-21
471	3333	China Evergrande Group:O	543,000	895,950	*	0.00	2022-03-16
472	0687	Tysan Holdings Limited:O	138,000	41,400		0.00	2021-11-08
473	1661	China Frontier Technology Group:O	65,000	4,875		0.00	2022-11-07
474	2080	AUX International Holdings Limited:O	20,000	6,800		0.00	2021-11-03
475	3368	Parkson Retail Group Limited:O	106,000	14,098		0.00	2023-02-15
476	2282	MGM China Holdings Limited:O	152,400	1,464,564		0.00	2023-06-01
477	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	8,760		0.00	2021-03-04
478	0978	China Merchants Land Limited:O	196,000	82,320		0.00	2023-04-17
479	2137	Brii Biosciences Limited:O	29,000	103,530		0.00	2023-04-03
480	6098	Country Garden Services Holdings Company Limited:O	134,057	1,280,244		0.00	2023-05-11
481	1336	New China Life Insurance Company Ltd.:H	41,000	838,450		0.00	2023-05-09
482	0579	Beijing Jingneng Clean Energy Co., Limited:H	112,000	211,680		0.00	2023-05-19
483	2858	Yixin Group Limited:O	256,500	205,200		0.00	2022-04-11
484	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	465,520	3,198,122		0.00	2023-03-24
485	1371	China Ecotourism Group Limited:O	6,000	3,900		0.00	2023-01-26
486	8147	Millennium Pacific Group Holdings Limited:O	40,000	1,040		0.00	2020-06-15
487	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	9,500		0.00	2023-03-15
488	3931	CALB Group Co., Ltd.:H	10,100	181,396		0.00	2023-05-31
489	8041	IntelliMark AI International Limited:O	30,000	9,000		0.00	2023-02-06
490	0700	TENCENT HOLDINGS LIMITED:O	361,940	123,204,376		0.00	2023-06-21
491	1357	Meitu, Inc.:O	167,500	547,725		0.00	2023-06-21
492	8455	Lai Group Holding Company Limited:O	30,000	900		0.00	2021-12-28
493	1053	Chongqing Iron & Steel Company Limited:H	20,000	15,600		0.00	2023-02-08
494	1171	Yankuang Energy Group Company Limited:H	70,000	1,459,500		0.00	2023-04-13
495	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	112,000	43,680		0.00	2023-03-03
496	0694	Beijing Capital International Airport Company Limited:H	68,000	364,480		0.00	2023-01-30
497	0189	DONGYUE GROUP LIMITED:O	81,000	434,970		0.00	2023-06-21
498	1347	HUA HONG SEMICONDUCTOR LIMITED:O	47,000	1,189,100		0.00	2023-06-09
499	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	38,500	145,530		0.00	2023-06-13
500	0998	China CITIC Bank Corporation Limited:H	526,000	2,130,300		0.00	2023-06-01
501	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	232,800		0.00	2023-04-03
502	0604	SHENZHEN INVESTMENT LIMITED:O	310,000	421,600		0.00	2023-06-06
503	2358	Jiu Rong Holdings Limited:O	190,000	3,990		0.00	2017-09-22
504	1313	China Resources Building Materials Technology Holdings Limited:O	238,000	780,640		0.00	2023-05-10
505	2346	Universal Star (Holdings) Limited:O	20,000	16,400	*	0.00	2022-03-25
506	8489	Grand Power Logistics Group Limited:O	10,000	2,060		0.00	2021-05-13
507	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	119,800	972,776		0.00	2023-02-06
508	1585	Yadea Group Holdings Ltd.:O	101,038	1,727,750		0.00	2023-06-14
509	1038	CK Infrastructure Holdings Limited:O	83,000	3,473,550		0.00	2023-05-22
510	3316	Binjiang Service Group Co. Ltd.:O	9,000	178,020		0.00	2022-10-26
511	1165	Shunfeng International Clean Energy Limited:O	164,000	4,920		0.00	2021-08-11
512	0241	Alibaba Health Information Technology Limited:O	436,000	2,027,400		0.00	2023-06-01
513	1812	Shandong Chenming Paper Holdings Limited:H	17,000	42,160		0.00	2023-02-07
514	0558	L.K. Technology Holdings Limited:O	44,250	409,313		0.00	2023-05-30
515	8018	Finsoft Financial Investment Holdings Limited:O	4,050	729		0.00	2021-06-28
516	1184	S.A.S. Dragon Holdings Limited:O	20,000	65,000		0.00	2021-11-05
517	3800	GCL Technology Holdings Limited (KY):O	865,000	1,496,450		0.00	2023-06-09
518	0097	HENDERSON INVESTMENT LIMITED:O	96,000	25,440		0.00	2023-02-08
519	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	400	86,760		0.00	2023-02-03
520	8406	China Oral Industry Group Holdings Limited:O	30,000	4,230		0.00	2022-01-24
521	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	49,400	206,492		0.00	2023-05-31
522	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,300	1,722		0.00	2022-07-15
523	1052	Yuexiu Transport Infrastructure Limited:O	52,000	196,560		0.00	2023-05-31
524	0425	Minth Group Limited:O	36,000	763,200		0.00	2023-06-16
525	1239	Teamway International Group Holdings Limited:O	24,000	1,704		0.00	2020-07-30
526	0305	Wuling Motors Holdings Limited:O	100,000	72,000		0.00	2022-09-23
527	1705	B & S International Holdings Ltd.:O	12,000	3,900		0.00	2019-08-16
528	8136	IMS Group Holdings Limited:O	30,000	1,200		0.00	2021-11-11
529	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	454,500		0.00	2022-07-08
530	1251	SPT Energy Group Inc.:O	58,000	16,240		0.00	2021-03-11
531	6989	Excellence Commercial Property & Facilities Management Group Limited:O	36,000	86,400		0.00	2022-09-21
532	0923	Integrated Waste Solutions Group Holdings Limited:O	142,000	6,248		0.00	2023-05-11
533	1481	Smart Globe Holdings Limited:O	30,000	7,650	*	0.00	2022-10-20
534	1503	China Merchants Commercial Real Estate Investment Trust:Unit	33,000	61,380		0.00	2023-05-04
535	6198	Qingdao Port International Co., Ltd.:H	32,000	136,640		0.00	2022-09-26
536	1830	Perfect Medical Health Management Limited (KY):O	36,184	125,197		0.00	2022-08-03
537	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,700	7,219,225		0.00	2023-06-15
538	1233	Times China Holdings Limited:O	59,000	39,530		0.00	2023-02-08
539	2357	AviChina Industry & Technology Company Limited:H	174,000	682,080		0.00	2023-06-05
540	8239	Capital Finance Holdings Limited:O	2,180	1,221		0.00	2023-02-24
541	2339	BeijingWest Industries International Limited:O	16,000	3,728		0.00	2016-11-18
542	8375	Data Union Capital International Holdings Group Limited:O	8,000	1,280		0.00	2022-12-20
543	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	164,480		0.00	2023-03-16
544	2246	GOGOX HOLDINGS LIMITED:O	17,000	24,820		0.00	2022-12-13
545	0343	CULTURECOM HOLDINGS LIMITED:O	45,000	16,200		0.00	2022-11-23
546	1733	E-Commodities Holdings Limited:O	72,850	75,036		0.00	2022-07-29
547	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	34,560		0.00	2021-10-29
548	3081	Value Gold ETF:Unit	1,000	46,180		0.00	2020-09-10
549	3993	CMOC Group Limited (CN):H	102,000	433,500		0.00	2023-05-29
550	0543	Pacific Online Limited:O	29,000	20,590		0.00	2021-07-23
551	0588	Beijing North Star Company Limited:H	18,000	14,940		0.00	2023-02-13
552	2727	Shanghai Electric Group Company Limited:H	74,000	139,120		0.00	2023-03-29
553	0285	BYD Electronic (International) Company Limited:O	56,500	1,316,450		0.00	2023-06-19
554	2405	Powerwin Tech Group Limited:O	20,000	69,600		0.00	2023-06-15
555	2372	WEIli Holdings Limited:O	20,000	9,300		0.00	2023-06-16
556	8146	Grace Wine Holdings Limited:O	20,000	4,000		0.00	2020-11-18
557	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	338,000	283,920		0.00	2023-06-13
558	3323	China National Building Material Company Limited:H	111,900	534,882		0.00	2023-06-16
559	0493	GOME Retail Holdings Limited:O	1,167,000	122,535	*	0.00	2023-04-04
560	0656	FOSUN INTERNATIONAL LIMITED:O	200,000	1,036,000		0.00	2023-06-06
561	2826	Global X China Cloud Computing ETF:Unit	200	12,056		0.00	2022-12-20
562	1569	Minsheng Education Group Company Limited:O	102,000	33,150		0.00	2023-03-09
563	2689	Nine Dragons Paper (Holdings) Limited:O	113,000	527,710		0.00	2023-06-20
564	6818	China Everbright Bank Company Limited:H	303,000	733,260		0.00	2023-06-01
565	8445	Noble Engineering Group Holdings Limited:O	6,000	5,940		0.00	2021-12-14
566	0707	Asia Television Holdings Limited:O	260,000	14,560		0.00	2023-06-13
567	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	293,999	817,317		0.00	2023-06-09
568	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	75,000	15,750		0.00	2023-05-04
569	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	16,900		0.00	2023-02-09
570	2298	Cosmo Lady (China) Holdings Company Limited:O	53,000	18,815		0.00	2018-05-25
571	0082	Crazy Sports Group Limited:O	106,000	18,762		0.00	2021-07-07
572	1148	Xinchen China Power Holdings Limited:O	30,000	7,950		0.00	2022-05-26
573	1696	SISRAM MEDICAL LTD:O	10,824	101,313		0.00	2021-11-29
574	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	299	*	0.00	2022-01-14
575	1310	HKBN Ltd.:O	29,500	135,995		0.00	2023-06-16
576	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	62,000	66,960		0.00	2023-02-16
577	6865	Flat Glass Group Co., Ltd.:H	10,000	259,500		0.00	2022-07-08
578	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	3,400		0.00	2022-08-02
579	3319	A-Living Smart City Services Co., Ltd.:H	31,500	154,350		0.00	2023-05-31
580	8069	Flydoo Technology Holding Limited:O	15,000	1,965		0.00	2020-10-28
581	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	169,500		0.00	2023-06-20
582	1789	AK Medical Holdings Limited:O	24,000	156,480		0.00	2023-04-17
583	8086	Sino Vision Worldwide Holdings Limited:O	1,204	783	*	0.00	2021-12-09
584	8009	Chinese Energy Holdings Limited:O	1,250	563	*	0.00	2018-11-27
585	8163	NOIZ Group Limited:O	12,000	1,548		0.00	2021-06-18
586	1928	Sands China Ltd.:O	169,200	4,771,440		0.00	2023-05-30
587	1094	Cherish Sunshine International Limited:O	10,280	7,607		0.00	2021-10-29
588	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	1,071,000		0.00	2023-06-15
589	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,500	23,970		0.00	2023-02-10
590	0886	Silver Base Group Holdings Limited:O	46,500	1,442	*	0.00	2021-05-07
591	1269	China First Capital Group Limited:O	38,000	2,432		0.00	2022-09-13
592	0823	Link Real Estate Investment Trust:Unit	52,452	2,373,453		0.00	2023-06-21
593	0340	Tongguan Gold Group Limited:O	69,000	40,710		0.00	2023-06-06
594	1713	Sichuan Energy Investment Development Co., Ltd.:H	16,000	25,600		0.00	2022-08-19
595	8420	Nexion Technologies Limited:O	15,000	690		0.00	2020-12-10
596	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	30,940	147,955		0.00	2023-06-20
597	1091	South Manganese Investment Limited:O	69,000	34,155	*	0.00	2023-03-22
598	8225	China Health Group Inc.:O	20,000	3,600		0.00	2021-09-08
599	1706	Shuang Yun Holdings Limited:O	20,000	2,460		0.00	2022-05-19
600	8313	ZACD GROUP LTD.:O	40,000	2,000		0.00	2021-04-13
601	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	111,000	1,931,400		0.00	2023-06-02
602	3866	Bank of Qingdao Co., Ltd.:H	45,500	104,195		0.00	2023-06-01
603	1880	China Tourism Group Duty Free Corporation Limited:H	2,300	279,220		0.00	2023-06-08
604	3690	Meituan:B	111,034	14,167,938		0.00	2023-06-21
605	1282	Renze Harvest International Limited:O	37,000	10,915		0.00	2023-03-31
606	1516	Sunac Services Holdings Limited:O	60,000	129,000		0.00	2023-04-24
607	1631	REF Holdings Limited:O	5,000	1,800		0.00	2023-04-14
608	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	396,000		0.00	2023-06-08
609	0857	PETROCHINA COMPANY LIMITED:H	410,000	2,250,900		0.00	2023-06-19
610	6610	Flowing Cloud Technology Ltd:O	35,000	63,000		0.00	2023-06-12
611	0670	China Eastern Airlines Corporation Limited:H	100,000	270,000		0.00	2023-06-20
612	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	251,280		0.00	2023-04-20
613	6030	CITIC Securities Company Limited:H	50,500	729,220		0.00	2023-05-22
614	1900	China ITS (Holdings) Co., Ltd.:O	32,000	4,512		0.00	2021-01-27
615	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	44,000	18,040		0.00	2023-04-03
616	2217	Tam Jai International Co. Limited:O	25,000	45,250		0.00	2023-03-03
617	1753	Duiba Group Limited:O	20,000	6,600		0.00	2021-09-09
618	0559	DeTai New Energy Group Limited:O	290,000	3,190		0.00	2021-05-24
619	1057	Zhejiang Shibao Company Limited:H	4,000	6,520		0.00	2022-12-02
620	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,553	72,796		0.00	2023-04-17
621	0346	Yanchang Petroleum International Limited:O	20,000	12,000		0.00	2023-05-15
622	1788	Guotai Junan International Holdings Limited:O	170,000	105,400		0.00	2022-09-30
623	0371	Beijing Enterprises Water Group Limited:O	178,000	327,520		0.00	2023-05-04
624	8487	ISP Global Limited:O	16,000	3,072		0.00	2022-01-05
625	0623	SinoMedia Holding Limited:O	8,000	6,880		0.00	2016-08-04
626	0582	Shin Hwa World Limited:O	73,200	7,100		0.00	2023-03-31
627	1755	S-Enjoy Service Group Co., Limited:O	15,000	60,000		0.00	2023-02-14
628	1180	Paradise Entertainment Limited (BM):O	18,000	22,320		0.00	2020-02-26
629	2552	Hua Medicine:O	18,000	29,520		0.00	2023-06-12
630	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,000	2,128		0.00	2022-10-17
631	0883	CNOOC LIMITED:O	759,000	8,470,440		0.00	2023-06-19
632	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	152,000	18,544		0.00	2023-02-27
633	2666	Genertec Universal Medical Group Company Limited:O	32,000	140,800		0.00	2023-03-07
634	1918	Sunac China Holdings Limited:O	91,000	128,310		0.00	2023-06-05
635	0708	China Evergrande New Energy Vehicle Group Limited:O	180,000	576,000	*	0.00	2022-04-04
636	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	12,560		0.00	2023-05-29
637	9922	Jiumaojiu International Holdings Limited:O	24,000	309,600		0.00	2023-06-14
638	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	106,000	868,140		0.00	2023-06-14
639	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	262,800		0.00	2022-10-27
640	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	34,800		0.00	2022-06-20
641	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,900	72,756		0.00	2023-06-02
642	0873	Shimao Services Holdings Limited:O	40,000	62,400		0.00	2022-07-29
643	0419	Hony Media Group:O	220,000	32,120		0.00	2023-01-26
644	2202	China Vanke Company Limited:H	35,700	373,422		0.00	2023-06-02
645	9923	YEAHKA LIMITED:O	7,200	125,136		0.00	2023-04-21
646	8279	AGTech Holdings Limited:O	188,000	44,932		0.00	2021-12-20
647	1920	China Wacan Group Company Limited:O	50,000	1,350		0.00	2021-08-19
648	0006	Power Assets Holdings Limited:O	34,000	1,397,400		0.00	2023-05-03
649	1368	Xtep International Holdings Limited:O	41,500	333,245		0.00	2022-02-21
650	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,000	316,440		0.00	2023-06-16
651	1258	China Nonferrous Mining Corporation Limited:O	58,000	215,760		0.00	2022-02-28
652	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	2,580		0.00	2022-07-05
653	2638	HK Electric Investments Limited:O	137,000	642,530		0.00	2023-06-19
654	1257	China Everbright Greentech Limited:O	32,000	41,600		0.00	2021-12-06
655	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	15,650		0.00	2023-01-30
656	0552	China Communications Services Corporation Limited:H	36,000	137,520		0.00	2023-02-10
657	2778	Champion Real Estate Investment Trust:Unit	90,000	246,600		0.00	2022-11-29
658	1470	Prosper One International Holdings Company Limited:O	12,000	804		0.00	2018-04-06
659	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	15,000		0.00	2023-01-11
660	1339	People's Insurance Company (Group) of China Limited (The):H	129,000	387,000		0.00	2023-04-26
661	82823	iShares FTSE China A50 ETF:Unit	20,400	247,860		0.00	2021-04-07
662	1823	Huayu Expressway Group Limited:O	6,000	9,060		0.00	2022-01-06
663	2258	Watts International Maritime Company Limited:O	12,000	2,616		0.00	2022-07-26
664	6616	Global New Material International Holdings Limited:O	17,000	74,630		0.00	2022-05-31
665	2399	China Anchu Energy Storage Group Limited:O	31,000	15,810		0.00	2023-05-12
666	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	119,400		0.00	2023-02-28
667	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	13,640		0.00	2022-05-12
668	8091	OOH Holdings Limited:O	10,000	320		0.00	2021-10-18
669	1022	Feiyu Technology International Company Ltd.:O	24,000	7,440		0.00	2023-02-09
670	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	147,000	1,470		0.00	2022-07-21
671	2009	BBMG Corporation:H	32,000	27,520		0.00	2023-02-08
672	2618	JD Logistics, Inc.:O	90,096	1,126,200		0.00	2023-06-15
673	0848	Maoye International Holdings Limited:O	70,000	15,960		0.00	2023-02-09
674	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	35,100		0.00	2015-11-09
675	6185	CanSino Biologics Inc.:H	1,800	46,710		0.00	2023-04-19
676	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,000	1,970		0.00	2021-11-25
677	1717	Ausnutria Dairy Corporation Ltd:O	24,000	84,720		0.00	2023-02-15
678	2363	Tongda Hong Tai Holdings Limited:O	9,000	621		0.00	2018-03-16
679	9926	Akeso, Inc.:O	11,000	381,150		0.00	2023-02-10
680	9698	GDS Holdings Limited (KY):A	19,200	225,024		0.00	2023-04-12
681	6837	Haitong Securities Co., Ltd.:H	44,400	226,440		0.00	2023-04-04
682	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,551	41,165		0.00	2023-06-02
683	1341	Hao Tian International Construction Investment Group Limited:O	96,000	34,560		0.00	2023-06-15
684	0296	Emperor Entertainment Hotel Limited:O	15,000	7,800		0.00	2017-11-28
685	2015	Li Auto Inc.:A	21,800	2,969,160		0.00	2023-06-02
686	8373	Indigo Star Holdings Limited:O	5,000	920		0.00	2021-10-26
687	0310	Prosperity Investment Holdings Limited:O	15,000	270		0.00	2019-11-26
688	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	1,890		0.00	2020-09-02
689	1530	3SBio Inc.:O	30,000	229,500		0.00	2021-06-25
690	6988	Joy Spreader Group Inc.:O	29,000	29,580		0.00	2023-01-18
691	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,500	258,120		0.00	2023-03-29
692	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	136,000	65,280		0.00	2022-12-09
693	6660	AIM Vaccine Co., Ltd.:H	5,800	269,120		0.00	2023-06-09
694	0030	YNBY International Limited:O	80,000	19,920	*	0.00	2022-02-10
695	1199	COSCO SHIPPING Ports Limited:O	40,745	196,391		0.00	2023-06-21
696	0182	Concord New Energy Group Limited:O	100,000	66,000		0.00	2022-11-25
697	2255	Haichang Ocean Park Holdings Ltd.:O	93,000	106,020		0.00	2023-06-21
698	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	2,980		0.00	2022-08-15
699	0665	Haitong International Securities Group Limited:O	75,268	52,688		0.00	2023-03-28
700	1548	Genscript Biotech Corporation:O	24,000	421,920		0.00	2023-06-19
701	0815	China Silver Group Limited:O	22,000	7,480		0.00	2023-06-15
702	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	66,440		0.00	2019-01-25
703	9939	Kintor Pharmaceutical Limited:O	5,000	18,950		0.00	2023-04-25
704	9888	Baidu, Inc.:A	25,150	3,528,545		0.00	2023-06-19
705	0586	China Conch Venture Holdings Limited:O	20,000	204,400		0.00	2023-06-02
706	0273	MASON GROUP HOLDINGS LIMITED:O	484,000	15,972		0.00	2017-02-24
707	0302	CMGE Technology Group Limited:O	30,000	51,600		0.00	2022-06-08
708	8201	PPS International (Holdings) Limited:O	5,850	333		0.00	2017-07-28
709	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	12,600		0.00	2015-11-11
710	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	184,000	14,536		0.00	2023-02-20
711	0825	New World Department Store China Limited:O	18,000	13,140		0.00	2023-02-07
712	8299	GT Gold Holdings Limited:O	63,200	7,521		0.00	2023-06-20
713	3600	MODERN DENTAL GROUP LIMITED:O	10,000	28,100		0.00	2023-04-26
714	0663	KING STONE ENERGY GROUP LIMITED:O	12,400	2,468		0.00	2022-01-24
715	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	711		0.00	2020-05-06
716	3996	China Energy Engineering Corporation Limited (CN):H	96,000	93,120		0.00	2023-06-15
717	1776	GF Securities Co., Ltd.:H	17,600	189,728		0.00	2023-05-10
718	2136	Lifestyle China Group Limited:O	15,000	16,500		0.00	2023-02-09
719	6690	Haier Smart Home Co., Ltd.:H	29,200	716,860		0.00	2023-01-20
720	2155	Morimatsu International Holdings Company Limited:O	12,000	76,560		0.00	2023-05-31
721	1623	Hilong Holding Limited:O	17,000	3,213		0.00	2016-10-20
722	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	13,500		0.00	2023-02-09
723	1060	Damai Entertainment Holdings Limited (BM):O	270,000	110,700		0.00	2023-06-08
724	9929	SEM Holdings Limited (KY):O	20,000	1,360		0.00	2020-07-15
725	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,800	125,304		0.00	2023-05-10
726	6858	Honma Golf Limited:O	6,000	20,820		0.00	2023-04-26
727	8133	Jisheng Group Holdings Limited:O	2,500	323		0.00	2021-11-18
728	1177	SINO BIOPHARMACEUTICAL LIMITED:O	184,000	660,560		0.00	2023-06-21
729	0005	HSBC HOLDINGS PLC:O	197,038	12,078,429		0.00	2023-06-20
730	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,320		0.00	2022-03-28
731	1113	CK Asset Holdings Limited (KY):O	34,500	1,514,550		0.00	2023-06-21
732	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	74,720		0.00	2023-04-14
733	3908	China International Capital Corporation Limited:H	18,000	248,400		0.00	2023-06-19
734	1029	IRC LIMITED:O	80,000	7,280		0.00	2023-05-16
735	0777	NetDragon Websoft Holdings Limited:O	5,000	72,200		0.00	2022-10-26
736	0988	Silk Road Logistics Holdings Limited:O	6,000	1,116	*	0.00	2021-06-08
737	0753	Air China Limited:H	42,000	238,560		0.00	2023-06-20
738	1375	Central China Securities Co., Ltd.:H	11,000	12,540		0.00	2017-05-02
739	1672	Ascletis Pharma Inc.:O	10,000	18,500		0.00	2023-05-09
740	6979	ZJLD Group Inc:O	30,000	234,600		0.00	2023-06-12
741	0136	China Ruyi Holdings Limited:O	91,200	172,368		0.00	2023-04-26
742	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	8,680		0.00	2020-10-08
743	2359	WuXi AppTec Co., Ltd.:H	3,620	223,897		0.00	2023-06-21
744	2199	Regina Miracle International (Holdings) Limited:O	11,000	30,470		0.00	2023-05-02
745	3738	Vobile Group Limited:O	20,000	52,000		0.00	2023-01-16
746	1432	China Shengmu Organic Milk Limited:O	75,000	27,750		0.00	2021-01-28
747	2131	Netjoy Holdings Limited:O	7,000	5,740		0.00	2022-03-08
748	0650	Productive Technologies Company Limited (BM):O	66,000	45,540		0.00	2023-06-21
749	2313	Shenzhou International Group Holdings Limited:O	13,100	949,750		0.00	2023-05-31
750	6963	Sunshine Insurance Group Company Limited:H	10,000	43,000		0.00	2023-01-04
751	9618	JD.com, Inc.:A	24,283	3,462,756		0.00	2023-06-21
752	0829	Shenguan Holdings (Group) Limited:O	28,000	8,120		0.00	2019-06-19
753	3918	NagaCorp Ltd.:O	36,643	164,527		0.00	2023-06-05
754	0772	China Literature Limited:O	8,424	301,579		0.00	2022-11-02
755	6178	Everbright Securities Company Limited:H	5,800	31,436		0.00	2023-05-11
756	1072	Dongfang Electric Corporation Limited:H	2,800	29,288		0.00	2022-02-22
757	0177	Jiangsu Expressway Company Limited:H	10,000	76,900		0.00	2022-09-26
758	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,800	25,868		0.00	2023-06-13
759	0751	Skyworth Group Limited:O	20,000	69,600		0.00	2023-05-19
760	6908	HG Semiconductor Limited (KY):O	5,000	8,150		0.00	2023-05-18
761	0008	PCCW LIMITED:O	62,000	238,700		0.00	2023-04-13
762	1630	Kin Shing Holdings Limited:O	12,000	660		0.00	2018-10-16
763	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	53,400		0.00	2023-03-31
764	3683	Great Harvest Maeta Holdings Limited:O	7,500	1,313		0.00	2022-06-22
765	3836	China Harmony Auto Holding Limited:O	12,000	10,920		0.00	2019-09-19
766	8148	Wuxi Life International Holdings Group Limited:O	10,000	890		0.00	2023-01-11
767	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	5,360		0.00	2023-04-06
768	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	520		0.00	2022-08-01
769	0486	UNITED COMPANY RUSAL, IPJSC:O	117,000	402,480		0.00	2022-11-11
770	0087	SWIRE PACIFIC LIMITED:B	22,500	194,400		0.00	2021-09-30
771	0853	MicroPort Scientific Corporation:O	13,904	186,870		0.00	2023-03-17
772	8646	China Hongguang Holdings Limited:O	3,000	681		0.00	2022-02-09
773	0151	Want Want China Holdings Limited:O	89,000	469,920		0.00	2023-05-15
774	1499	OKG Technology Holdings Limited:O	40,000	12,800		0.00	2021-12-20
775	3380	Logan Group Company Limited:O	42,000	34,860		0.00	2022-02-28
776	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	69,120		0.00	2023-06-06
777	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	70,000	53,200		0.00	2022-06-24
778	9898	Weibo Corporation:A	1,080	122,364		0.00	2023-06-16
779	2177	UNQ HOLDINGS LIMITED:O	1,200	1,752		0.00	2021-10-07
780	0297	Sinofert Holdings Limited:O	50,000	50,500		0.00	2023-05-30
781	2888	STANDARD CHARTERED PLC:O	20,000	1,367,000		0.00	2023-03-22
782	0384	CHINA GAS HOLDINGS LIMITED:O	38,400	345,600		0.00	2023-05-31
783	3999	DaChan Food (Asia) Limited:O	7,000	4,550		0.00	2023-06-06
784	6655	Huaxin Cement Co., Ltd.:H	5,000	32,450		0.00	2022-04-07
785	2078	PanAsialum Holdings Company Limited:O	8,000	896		0.00	2021-10-08
786	1297	Sinosoft Technology Group Limited:O	8,000	2,280		0.00	2021-09-29
787	0648	SoftMedx Healthcare Limited:O	2,125	808	*	0.00	2017-11-23
788	1312	Kontafarma China Holdings Limited:O	36,000	1,512		0.00	2023-03-10
789	1378	China Hongqiao Group Limited:O	61,000	381,250		0.00	2023-06-05
790	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	29,800		0.00	2023-05-04
791	8132	Century Energy International Holdings Limited:O	17,000	2,210		0.00	2021-11-01
792	1215	Kai Yuan Holdings Limited:O	80,000	1,200		0.00	2021-02-25
793	2086	Leadway Technology Investment Group Limited:O	2,000	1,520		0.00	2022-05-30
794	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	2,250		0.00	2019-07-04
795	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	45,840		0.00	2022-10-26
796	0683	KERRY PROPERTIES LIMITED:O	9,000	141,660		0.00	2022-10-26
797	0424	MECOM Power and Construction Limited:Wrnt	1,100	72		0.00	2023-05-25
798	1638	Kaisa Group Holdings Ltd.:O	43,000	9,718		0.00	2023-05-31
799	2362	Jinchuan Group International Resources Co. Ltd:O	75,000	32,625		0.00	2023-03-28
800	1571	Xin Point Holdings Limited:O	6,000	16,140		0.00	2023-05-22
801	3759	Pharmaron Beijing Co., Ltd.:H	1,200	28,740		0.00	2023-04-04
802	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	91,800		0.00	2020-10-30
803	0992	LENOVO GROUP LIMITED:O	72,000	584,640		0.00	2023-06-14
804	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,780		0.00	2022-05-23
805	9997	Kangji Medical Holdings Limited:O	7,000	57,120		0.00	2022-03-25
806	8417	Dadi Education Holdings Limited:O	10,000	180		0.00	2022-09-15
807	0571	ESUN HOLDINGS LIMITED:O	10,000	3,000		0.00	2018-06-08
808	1786	CRCC High-Tech Equipment Corporation Limited:H	3,000	2,370		0.00	2021-09-03
809	0512	Grand Pharmaceutical Group Limited:O	20,000	88,600		0.00	2023-03-29
810	3066	CSOP Bitcoin Futures ETF:Unit	100	1,268		0.00	2023-03-22
811	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	208,250		0.00	2023-06-21
812	6158	Zhenro Properties Group Limited:O	24,000	4,752		0.00	2023-03-01
813	8130	Dadi International Group Limited:O	20,000	340		0.00	2021-10-07
814	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,821	274,485		0.00	2022-06-29
815	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,000	468		0.00	2021-10-26
816	0390	CHINA RAILWAY GROUP LIMITED:H	23,000	115,460		0.00	2023-06-19
817	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,140		0.00	2021-10-19
818	6051	Youzan Technology Limited:O	100,000	14,200		0.00	2023-01-17
819	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	19,840		0.00	2023-01-09
820	3069	ChinaAMC Hang Seng Biotech ETF:Unit	300	3,162		0.00	2022-11-16
821	0819	Tianneng Power International Limited:O	6,000	48,180		0.00	2022-07-26
822	0435	Sunlight Real Estate Investment Trust:Unit	9,000	26,370		0.00	2023-05-08
823	3896	Kingsoft Cloud Holdings Limited:O	20,000	66,800		0.00	2023-06-21
824	2269	WuXi Biologics (Cayman) Inc.:O	22,000	830,500		0.00	2023-06-21
825	2148	Vesync Co., Ltd:O	6,000	18,600		0.00	2021-05-03
826	8328	Xinyi Electric Storage Holdings Limited:O	4,000	10,880		0.00	2021-12-15
827	9668	CHINA BOHAI BANK CO., LTD.:H	31,500	37,800		0.00	2022-10-03
828	9928	Times Neighborhood Holdings Limited:O	5,000	2,700		0.00	2021-09-17
829	6119	Tian Yuan Group Holdings Limited:O	3,000	1,185		0.00	2023-06-02
830	0606	SCE Intelligent Commercial Management Holdings Limited:O	10,000	14,300		0.00	2022-03-28
831	1890	China Kepei Education Group Limited:O	10,000	24,900		0.00	2023-03-28
832	0817	China Jinmao Holdings Group Limited:O	66,000	75,900		0.00	2023-04-06
833	0002	CLP HOLDINGS LIMITED:O	12,500	774,375		0.00	2023-06-15
834	3173	Premia CSI Caixin China New Economy ETF:Unit	1,250	10,138		0.00	2021-03-10
835	8377	Harbour Equine Holdings Limited (KY):O	2,000	500		0.00	2020-08-26
836	1618	Metallurgical Corporation of China Ltd.:H	14,000	27,160		0.00	2022-04-26
837	6108	New Ray Medicine International Holding Limited:O	8,000	488		0.00	2023-02-21
838	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	6,960		0.00	2023-03-27
839	0929	IPE GROUP LIMITED:O	5,000	2,500		0.00	2023-05-16
840	9626	Bilibili Inc.:Z ord	1,520	185,896		0.00	2023-06-21
841	1011	China NT Pharma Group Company Limited:O	11,000	550		0.00	2022-12-07
842	1340	Huisheng International Holdings Limited:O	4,000	184		0.00	2020-07-22
843	9969	InnoCare Pharma Limited:O	8,000	58,880		0.00	2023-06-20
844	0144	China Merchants Port Holdings Company Limited:O	18,000	196,560		0.00	2023-06-05
845	1372	China Carbon Neutral Development Group Limited:O	2,000	3,760		0.00	2021-03-15
846	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,100	61,008		0.00	2023-05-04
847	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	31,500		0.00	2022-04-08
848	3888	Kingsoft Corporation Limited:O	6,000	198,900		0.00	2023-06-05
849	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,000	188,540		0.00	2023-06-19
850	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	166,800		0.00	2023-06-02
851	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,000	9,972		0.00	2023-05-25
852	0337	Greenland Hong Kong Holdings Limited:O	12,000	5,160		0.00	2023-05-08
853	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	196,000		0.00	2023-06-13
854	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	92,800		0.00	2023-05-09
855	2138	EC Healthcare:O	5,000	21,900		0.00	2023-06-16
856	6881	China Galaxy Securities Co., Ltd.:H	15,500	66,185		0.00	2023-06-19
857	1857	China Everbright Water Limited:O	12,000	15,000		0.00	2022-12-13
858	82800	Tracker Fund of Hong Kong:Unit	28,500	512,430		0.00	2023-06-13
859	1183	MECOM Power and Construction Limited:O	11,000	11,220		0.00	2023-04-04
860	0868	XINYI GLASS HOLDINGS LIMITED:O	17,000	202,980		0.00	2023-05-23
861	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	948,600		0.00	2023-05-22
862	0439	KuangChi Science Limited:O	25,000	3,875		0.00	2020-08-25
863	1351	Bright Future Technology Holdings Limited:O	2,000	590		0.00	2021-03-25
864	2169	Canggang Railway Limited:O	4,000	15,240		0.00	2023-06-21
865	9933	GHW International:O	4,000	2,000		0.00	2021-04-12
866	2347	Yoho Group Holdings Limited:O	2,000	1,540		0.00	2022-08-01
867	6886	Huatai Securities Co., Ltd.:H	6,800	65,552		0.00	2023-02-16
868	0808	Prosperity Real Estate Investment Trust:Unit	6,000	10,200		0.00	2021-11-04
869	1521	Frontage Holdings Corporation:O	8,000	16,160		0.00	2023-02-21
870	1361	361 Degrees International Limited:O	8,000	30,000		0.00	2021-07-09
871	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	207,548		0.00	2022-10-26
872	2880	Liaoning Port Co., Ltd.:H	19,600	13,328		0.00	2021-08-11
873	2331	LI NING COMPANY LIMITED:O	10,000	439,500		0.00	2023-03-08
874	8113	V & V Technology Holdings Limited (KY):O	2,448	450		0.00	2016-10-27
875	0628	Tong Tong AI Social Group Limited:O	10,000	1,380		0.00	2022-06-16
876	1608	VPower Group International Holdings Limited:O	10,000	3,600		0.00	2022-11-07
877	0580	Sun.King Technology Group Limited:O	6,000	9,600		0.00	2023-05-25
878	1439	Mobile Internet (China) Holdings Limited:O	5,000	120	*	0.00	2021-02-02
879	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	6,240		0.00	2023-04-25
880	2130	CN Logistics International Holdings Limited (KY):O	1,000	7,890		0.00	2021-07-08
881	0646	China Environmental Technology Holdings Limited:O	800	424		0.00	2021-09-30
882	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	640		0.00	2022-01-20
883	1636	China Metal Resources Utilization Limited:O	16,000	768	*	0.00	2022-12-28
884	2039	China International Marine Containers (Group) Co., Ltd.:H	11,000	51,480		0.00	2023-06-05
885	0587	China Conch Environment Protection Holdings Limited:O	6,500	14,625		0.00	2023-03-15
886	0603	China Oil And Gas Group Limited:O	20,000	4,860		0.00	2023-02-27
887	6608	Bairong Inc.:B	1,500	14,700		0.00	2023-03-06
888	1117	China Modern Dairy Holdings Ltd.:O	28,000	23,240		0.00	2021-11-12
889	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	19,040		0.00	2022-12-07
890	1813	KWG Group Holdings Limited:O	12,000	10,800		0.00	2022-01-24
891	3344	GTI Holdings Limited (KY):O	22,000	374	*	0.00	2021-10-05
892	6078	Hygeia Healthcare Holdings Co., Limited:O	2,200	97,020		0.00	2023-02-28
893	0123	Yuexiu Property Company Limited:O	14,000	125,720		0.00	2023-06-01
894	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,782	448,939		0.00	2023-05-18
895	1055	China Southern Airlines Company Limited:H	16,000	73,280		0.00	2023-06-01
896	2306	YH Entertainment Group:O	3,000	14,220		0.00	2023-06-16
897	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	43,740		0.00	2023-05-15
898	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,000	30,580		0.00	2022-11-18
899	0745	China National Culture Group Limited:O	2,650	119		0.00	2020-05-22
900	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	22,280		0.00	2023-05-30
901	1556	Chinney Kin Wing Holdings Limited:O	5,000	975		0.00	2023-06-06
902	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	39,715		0.00	2023-06-20
903	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	1,950		0.00	2021-01-20
904	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,937	14,309		0.00	2022-12-16
905	0931	China HK Power Smart Energy Group Limited:O	18,051	4,964		0.00	2022-11-15
906	8280	China Digital Video Holdings Limited:O	2,000	68		0.00	2020-09-07
907	6066	CSC Financial Co., Ltd.:H	4,000	32,200		0.00	2023-04-27
908	1963	Bank of Chongqing Co., Ltd.:H	5,000	22,250		0.00	2023-06-20
909	1458	Zhou Hei Ya International Holdings Company Limited:O	7,500	23,400		0.00	2023-06-02
910	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	244,440		0.00	2022-12-22
911	2779	China Xinhua Education Group Limited:O	5,000	3,750		0.00	2023-03-02
912	1051	G-Resources Group Limited:O	1,400	2,800		0.00	2021-06-29
913	6618	JD Health International Inc.:O	9,800	484,610		0.00	2023-01-20
914	0401	Wanjia Group Holdings Limited:O	1,720	241		0.00	2020-03-11
915	1159	Smart Digital Technology Group Limited:O	2,500	1,000	*	0.00	2021-12-20
916	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,160		0.00	2021-03-16
917	9638	FERRETTI S.P.A.:O	1,000	25,600		0.00	2022-04-04
918	9996	Peijia Medical Limited:O	2,000	11,840		0.00	2020-07-06
919	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	2,061		0.00	2022-01-20
920	8226	KOALA Financial Group Limited:O	1,200	220		0.00	2021-03-23
921	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	12,720		0.00	2023-06-06
922	8143	Good Fellow Healthcare Holdings Limited:O	8,000	304		0.00	2019-11-22
923	8081	Hang Tai Yue Group Holdings Limited:O	15,120	1,527		0.00	2021-07-06
924	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,500	454,125		0.00	2023-05-10
925	0865	Jiande International Holdings Limited:O	16,000	384		0.00	2022-12-05
926	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	123,600		0.00	2021-07-07
927	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,000	94,680		0.00	2023-05-17
928	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	36,800		0.00	2023-04-20
929	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,000	2,184		0.00	2023-05-19
930	3668	YANCOAL AUSTRALIA LTD:O	3,400	81,090		0.00	2023-06-20
931	2191	SF Real Estate Investment Trust:Unit	2,000	5,620		0.00	2022-08-29
932	9990	Archosaur Games Inc.:O	2,000	8,460		0.00	2023-06-21
933	2020	ANTA Sports Products Limited:O	7,000	570,150		0.00	2023-03-21
934	1681	Consun Pharmaceutical Group Limited:O	2,000	10,200		0.00	2021-09-13
935	3308	Golden Eagle Retail Group Limited:O	4,000	25,960		0.00	2023-02-09
936	1099	SINOPHARM GROUP CO. LTD.:H	3,200	76,800		0.00	2023-04-24
937	6699	Angelalign Technology Inc.:O	400	29,760		0.00	2022-12-19
938	0019	SWIRE PACIFIC LIMITED:A	2,000	106,700		0.00	2022-08-23
939	3638	Hunlicar Group Limited:O	1,200	594		0.00	2022-03-21
940	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,500	784		0.00	2021-11-01
941	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	148,950		0.00	2023-06-01
942	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	9,800		0.00	2021-11-11
943	8173	Hephaestus Holdings Limited:O	482	212		0.00	2021-09-03
944	6606	New Horizon Health Limited:O	1,000	30,300		0.00	2022-01-25
945	0522	ASMPT Limited:O	900	70,335		0.00	2023-06-21
946	0826	Tiangong International Company Limited:O	6,000	11,580		0.00	2023-02-20
947	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,780	1,246		0.00	2020-06-10
948	1613	Synertone Communication Corporation:O	640	333		0.00	2022-12-23
949	3339	Lonking Holdings Limited:O	9,000	11,520		0.00	2022-07-20
950	8026	China Brilliant Global Limited:O	3,000	885		0.00	2021-07-06
951	0205	SEEC MEDIA GROUP LIMITED:O	1,500	600		0.00	2021-06-21
952	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	1,236		0.00	2016-03-16
953	0149	China Agri-Products Exchange Limited:O	20,000	1,940		0.00	2022-02-15
954	1627	Able Engineering Holdings Limited:O	4,000	1,440		0.00	2022-08-15
955	2022	Digital Hollywood Interactive Limited:O	4,000	196		0.00	2021-10-22
956	2186	Luye Pharma Group Ltd.:O	7,500	28,425		0.00	2023-02-06
957	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	17,520		0.00	2023-02-08
958	0066	MTR CORPORATION LIMITED:O	12,023	435,834		0.00	2023-04-26
959	0196	Honghua Group Limited:O	10,000	1,510		0.00	2021-10-12
960	0804	Pinestone Capital Limited:O	500	133		0.00	2023-05-10
961	6068	Wisdom Education International Holdings Company Limited:O	4,000	768		0.00	2022-06-21
962	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	20,790		0.00	2023-06-19
963	6993	Blue Moon Group Holdings Limited:O	10,500	42,000		0.00	2023-01-20
964	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	3,520		0.00	2020-06-01
965	0521	CWT International Limited:O	20,000	1,200	*	0.00	2022-12-20
966	1024	Kuaishou Technology:B	6,200	340,380		0.00	2023-06-21
967	2226	HONWORLD GROUP LIMITED:O	1,000	690		0.00	2021-03-17
968	3868	Xinyi Energy Holdings Limited:O	14,000	32,900		0.00	2023-05-09
969	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	2,680		0.00	2022-08-08
970	0758	Macrolink Capital Holdings Limited:O	2,000	336	*	0.00	2021-08-10
971	9688	Zai Lab Limited:O	1,600	33,600		0.00	2023-06-20
972	1611	Sinohope Technology Holdings Limited:O	500	1,050		0.00	2021-08-12
973	0726	DIT Group Limited:O	5,000	1,065		0.00	2020-10-07
974	1992	Fosun Tourism Group:O	2,000	14,600		0.00	2023-02-14
975	9961	TRIP.COM GROUP LIMITED:O	1,100	302,060		0.00	2023-06-16
976	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,200	912		0.00	2019-08-20
977	0288	WH Group Limited (KY):O	20,500	86,305		0.00	2023-06-05
978	2799	China CITIC Financial Asset Management Co., Ltd.:H	56,000	20,160		0.00	2023-06-14
979	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	15,600		0.00	2023-04-20
980	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	900	6,543	*	0.00	2023-01-05
981	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	15,860		0.00	2023-06-05
982	2469	Fenbi Ltd.:O	3,500	12,985		0.00	2023-06-21
983	8166	China Eco-Farming Limited:O	200	10	*	0.00	2021-10-25
984	2327	Meilleure Health International Industry Group Limited:O	6,000	1,650		0.00	2021-09-21
985	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	266,880		0.00	2023-06-20
986	8179	Palinda Group Holdings Limited:O	1,440	262		0.00	2019-09-03
987	1868	Neo-Neon Holdings Limited:O	3,000	1,260		0.00	2013-02-14
988	9633	Nongfu Spring Co., Ltd:H	7,000	304,500		0.00	2023-06-02
989	3360	Far East Horizon Limited:O	6,000	37,260		0.00	2023-05-03
990	1208	MMG Limited (HK):O	12,000	28,440		0.00	2023-05-15
991	82828	Hang Seng China Enterprises Index ETF:Unit	600	36,528		0.00	2023-06-14
992	1195	Kingwell Group Limited:O	4,000	104		0.00	2021-10-25
993	1373	International Housewares Retail Company Limited:O	1,000	2,920		0.00	2023-01-09
994	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	400,400		0.00	2023-06-07
995	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	102,880		0.00	2022-09-09
996	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,000	1,416		0.00	2023-01-16
997	0011	HANG SENG BANK, LIMITED:O	2,500	289,500		0.00	2023-05-31
998	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	4,400		0.00	2019-03-21
999	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	142,800		0.00	2022-01-25
1000	9866	NIO Inc.:A	1,920	140,832		0.00	2023-06-20
1001	2180	ManpowerGroup Greater China Limited:O	250	1,658		0.00	2021-10-29
1002	2211	Universal Health International Group Holding Limited:O	800	94		0.00	2020-12-15
1003	0515	China Silver Technology Holdings Limited:O	800	86		0.00	2022-05-25
1004	0013	HUTCHMED (China) Limited:O	1,000	18,560		0.00	2023-02-10
1005	0863	OSL Group Limited (KY):O	500	845		0.00	2022-09-28
1006	6110	Topsports International Holdings Limited:O	7,000	47,320		0.00	2023-06-19
1007	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,000	30,420		0.00	2023-04-18
1008	0806	Value Partners Group Limited:O	2,000	5,400		0.00	2022-08-04
1009	8156	Sinopharm Tech Holdings Limited:O	5,000	80		0.00	2023-01-27
1010	0397	Minerva Group Holding Limited:O	3,000	444		0.00	2022-09-08
1011	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	40,992		0.00	2023-04-12
1012	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	4,500		0.00	2018-01-26
1013	1400	Moody Technology Holdings Limited:O	3,500	4,515		0.00	2022-03-25
1014	2309	ZO Future Group:O	800	560		0.00	2023-02-07
1015	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	840		0.00	2023-03-31
1016	1787	Shandong Gold Mining Co., Ltd.:H	889	13,228		0.00	2023-05-08
1017	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	80		0.00	2021-09-21
1018	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1019	3899	CIMC Enric Holdings Limited:O	2,000	13,440		0.00	2022-07-11
1020	3382	Tianjin Port Development Holdings Limited:O	6,000	3,360		0.00	2020-01-30
1021	0267	CITIC Limited (HK):O	28,000	278,040		0.00	2022-06-08
1022	2326	New Provenance Everlasting Holdings Limited:O	20,000	220		0.00	2021-09-30
1023	1616	A Metaverse Company:O	2,000	304	*	0.00	2021-08-18
1024	6622	Zhaoke Ophthalmology Limited:O	500	1,900		0.00	2022-11-30
1025	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	4,056		0.00	2020-09-10
1026	3998	Bosideng International Holdings Limited:O	10,000	35,900		0.00	2023-05-08
1027	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	366		0.00	2023-05-08
1028	0916	China Longyuan Power Group Corporation Limited:H	3,000	24,480		0.00	2022-04-13
1029	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	146		0.00	2021-10-12
1030	1972	SWIRE PROPERTIES LIMITED:O	5,200	99,632		0.00	2023-03-02
1031	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	8,470		0.00	2023-03-28
1032	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	20,832		0.00	2023-05-19
1033	0627	Japan Kyosei Group Company Limited:O	10,000	150		0.00	2023-04-21
1034	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	33,800		0.00	2022-09-29
1035	8027	KPM Holding Limited:O	200	56		0.00	2020-07-22
1036	8019	Hao Wen Holdings Limited:O	300	71		0.00	2020-07-13
1037	6667	Mega Genomics Limited:O	200	2,044		0.00	2022-12-22
1038	2400	XD Inc.:O	400	8,660		0.00	2023-05-16
1039	0500	Frontier Services Group Limited:O	2,000	430		0.00	2022-01-21
1040	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	160		0.00	2022-07-29
1041	1680	Macau Legend Development Limited:O	5,000	1,250		0.00	2020-10-19
1042	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	5,860		0.00	2022-12-22
1043	0303	VTECH HOLDINGS LIMITED:O	200	9,900		0.00	2023-05-30
1044	0209	Winshine Science Company Limited:O	400	54		0.00	2022-12-01
1045	3799	Dali Foods Group Company Limited:O	10,500	28,560	*	0.00	2023-05-08
1046	1013	Wai Chun Group Holdings Limited:O	1,600	61		0.00	2020-11-30
1047	0010	HANG LUNG GROUP LIMITED:O	1,000	12,000		0.00	2022-04-28
1048	0816	Jinmao Property Services Co., Limited:O	634	2,035		0.00	2022-07-25
1049	8195	Legendary Education Group Limited:O	264	454		0.00	2022-12-15
1050	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	2,460		0.00	2022-03-16
1051	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,296	395		0.00	2020-10-08
1052	0108	GR Life Style Company Limited:O	2,000	1,860		0.00	2020-01-02
1053	0291	China Resources Beer (Holdings) Company Limited:O	2,000	102,000		0.00	2021-12-21
1054	8137	Honbridge Holdings Limited:O	6,000	3,120		0.00	2021-02-09
1055	9991	Baozun Inc.:A	100	1,098		0.00	2021-11-24
1056	1027	China Jicheng Holdings Limited:O	250	73		0.00	2020-07-07
1057	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	38,080		0.00	2023-03-27
1058	0975	Mongolian Mining Corporation:O	600	1,152		0.00	2022-04-29
1059	1908	C&D International Investment Group Limited:O	1,000	18,300		0.00	2023-06-09
1060	1271	Grand Ming Group Holdings Limited:O	800	4,056		0.00	2020-08-17
1061	0069	SHANGRI-LA ASIA LIMITED:O	2,000	12,360		0.00	2023-06-20
1062	9858	China Youran Dairy Group Limited:O	2,000	3,600		0.00	2022-01-10
1063	1193	China Resources Gas Group Limited:O	1,200	33,060		0.00	2022-11-02
1064	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	197	*	0.00	2020-07-02
1065	2383	TOM GROUP LIMITED:O	2,000	1,480		0.00	2021-08-04
1066	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80	19		0.00	2020-10-05
1067	0904	China Green (Holdings) Limited:O	200	11	*	0.00	2018-12-03
1068	1907	China Risun Group Limited (KY):O	2,000	6,800		0.00	2021-09-06
1069	1876	Budweiser Brewing Company APAC Limited:O	5,300	112,890		0.00	2023-04-13
1070	1070	TCL Electronics Holdings Limited:O	1,000	3,540		0.00	2023-05-12
1071	1308	SITC International Holdings Company Limited:O	1,000	13,880		0.00	2023-05-09
1072	0871	China Dredging Environment Protection Holdings Limited:O	500	27		0.00	2021-03-10
1073	0279	Arta TechFin Corporation Limited:O	6,000	570		0.00	2019-07-29
1074	1899	Xingda International Holdings Limited:O	502	708		0.00	2019-12-19
1075	8073	China Shuifa Singyes New Materials Holdings Limited:O	144	24		0.00	2018-12-10
1076	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	500	20		0.00	2018-07-03
1077	0471	Silkwave Inc:O	400	180		0.00	2022-02-11
1078	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	12,720		0.00	2022-01-14
1079	1431	YuanShengTai Dairy Farm Limited:O	1,000	149		0.00	2021-01-28
1080	0228	China Energy Development Holdings Limited:O	2,000	176		0.00	2020-04-16
1081	0985	CST Holding (HK) Limited (KY):O	100	135		0.00	2021-02-05
1082	2688	ENN Energy Holdings Limited:O	200	20,040		0.00	2022-05-24
1083	0802	China e-Wallet Payment Group Limited:O	100	7		0.00	2022-08-16
1084	0960	Longfor Group Holdings Limited:O	1,000	18,840		0.00	2023-05-24
1085	2840	SPDR Gold Trust:Unit	50	70,175		0.00	2023-01-04
1086	1691	JS Global Lifestyle Company Limited:O	500	4,000		0.00	2020-12-16
1087	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	20,608		0.00	2023-01-05
1088	0272	SHUI ON LAND LIMITED:O	1,000	910		0.00	2023-05-17
1089	6186	China Feihe Limited:O	1,000	4,370		0.00	2023-03-31
1090	0607	Fullshare Holdings Limited:O	2,500	135		0.00	2021-04-20
1091	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	396		0.00	2022-04-14
1092	9999	NetEase, Inc.:O	100	14,850		0.00	2023-04-18
1093	2016	CHINA ZHESHANG BANK CO., LTD.:H	128	323		0.00	2021-05-24
1094	0119	Poly Property Group Co., Limited:O	77	132		0.00	2022-11-24
1095	1299	AIA Group Limited:O	200	16,050		0.00	2022-06-02
1096	2160	MicroPort CardioFlow Medtech Corporation:O	15	26		0.00	2021-06-03
1097	0083	SINO LAND COMPANY LIMITED:O	30	286		0.00	2022-07-14

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