uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159

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CCASS holdings on 2023-06-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,035,200	10,725,504		19.57	2023-06-26
2	8297	Ocean Star Technology Group Limited:O	178,337,500	58,851,375		17.66	2023-06-26
3	8379	Prime Intelligence Solutions Group Limited:O	132,325,000	22,230,600		16.54	2023-06-20
4	3603	Xinji Shaxi Group Co., Ltd:O	225,723,000	55,979,304		15.05	2023-06-07
5	3893	CROSSTEC Group Holdings Limited:O	10,084,000	4,588,220		11.67	2023-06-21
6	8340	Zijing International Financial Holdings Limited:O	8,437,000	2,784,210		10.99	2023-06-20
7	3638	Hunlicar Group Limited:O	47,304,000	21,759,840		8.99	2022-12-12
8	6928	TOMO Holdings Limited (KY):O	38,940,000	55,684,200		8.65	2023-05-18
9	8275	China New Consumption Group Limited:O	13,400,000	18,626,000		8.37	2023-06-26
10	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	70,263,000	335,857,140		5.86	2023-06-26
11	1825	Sterling Group Holdings Limited (KY):O	11,672,500	1,435,718		4.86	2023-05-31
12	1592	Anchorstone Holdings Limited:O	68,360,000	5,058,640		4.61	2023-06-23
13	8536	TL Natural Gas Holdings Limited:O	8,160,000	1,476,960		4.60	2023-06-13
14	2312	China Financial Leasing Group Limited:O	7,029,660	1,708,207		4.05	2023-01-10
15	8153	Jiading International Group Holdings Limited:O	57,142,500	7,085,670		3.74	2023-06-26
16	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,520,000	3,753,600		3.35	2023-06-26
17	1406	Clarity Medical Group Holding Limited:O	16,226,250	13,792,313		3.07	2023-05-30
18	0643	CARRY WEALTH HOLDINGS LIMITED:O	22,150,000	24,365,000		2.46	2023-06-20
19	2127	Huisen Shares Group Limited:O	68,942,000	10,410,242		2.25	2023-06-26
20	3680	Ruihe Data Technology Holdings Limited (KY):O	10,592,000	8,579,520		2.05	2023-06-26
21	8056	Life Concepts Holdings Limited (KY):O	33,760,000	12,828,800		1.78	2023-06-26
22	0368	Superland Group Holdings Limited:O	12,400,000	4,216,000		1.55	2023-01-18
23	1143	China Energy Storage Technology Development Limited:O	2,558,180	5,883,814		1.48	2023-06-26
24	2112	Grace Life-tech Holdings Limited:O	20,672,000	9,819,200		1.38	2023-06-26
25	0673	China Health Group Limited:O	6,236,200	7,358,716		1.30	2023-05-10
26	8413	Asia Grocery Distribution Limited:O	15,010,000	2,626,750		1.29	2023-06-26
27	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	795,000	516,750		1.20	2023-06-19
28	8198	Crypto Flow Technology Limited:O	5,212,000	2,032,680		0.95	2022-07-05
29	0756	Summi (Group) Holdings Limited:O	21,024,000	1,471,680		0.92	2023-04-24
30	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,977,394	2,859,312		0.88	2023-06-23
31	1520	Virtual Mind Holding Company Limited:O	17,310,000	2,925,390		0.85	2023-04-24
32	1741	Shing Chi Holdings Limited:O	6,824,000	9,690,080		0.85	2023-06-26
33	8187	Jimu Group Limited:O	306,500	64,365		0.85	2023-03-22
34	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	5,060,000	850,080		0.80	2023-06-26
35	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,363,000	2,730,759		0.80	2022-10-19
36	1762	Wanka Online Inc.:O	12,112,000	2,252,832		0.79	2023-06-23
37	2251	Beijing Airdoc Technology Co., Ltd.:H	199,500	2,182,530		0.77	2023-06-08
38	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,083,075	603,323		0.72	2023-05-12
39	1252	China Tianrui Group Cement Company Limited:O	20,743,000	123,213,420		0.71	2023-06-26
40	2245	Lygend Resources & Technology Co., Ltd.:H	1,626,400	18,280,736		0.68	2023-06-26
41	0905	Walnut Capital Limited:O	4,720,000	1,118,640		0.67	2023-06-26
42	8612	World Super Holdings Limited:O	5,730,000	1,025,670		0.66	2023-06-26
43	1495	Jiyi Holdings Limited:O	1,718,200	336,767		0.65	2023-04-24
44	1751	Kingland Group Holdings Limited:O	1,016,000	843,280		0.63	2023-06-26
45	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,280,000	1,151,040		0.60	2022-12-14
46	1119	iDreamSky Technology Holdings Limited:O	8,246,800	27,214,440		0.58	2023-06-26
47	1950	Diwang Industrial Holdings Limited:O	1,559,200	686,048		0.54	2023-06-26
48	2422	Rego Interactive Co., Ltd:O	5,168,000	4,031,040		0.52	2023-06-26
49	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,380,000	252,860		0.49	2023-06-26
50	1831	ShiFang Holding Limited:O	5,152,500	1,648,800		0.48	2023-06-06
51	2371	Chuanglian Holdings Limited (KY):O	31,764,000	1,143,504		0.47	2023-06-16
52	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	35,583	580,003		0.46	2023-06-20
53	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,643,000	1,281,855		0.44	2023-06-05
54	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	4,700	57,904		0.43	2023-06-14
55	0424	MECOM Power and Construction Limited:Wrnt	771,075	47,036		0.43	2023-06-26
56	8316	China Hongbao Holdings Limited:O	3,590,000	6,713,300		0.41	2023-06-26
57	1568	SUNDART HOLDINGS LIMITED:O	8,798,000	3,299,250		0.41	2022-08-03
58	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	6,800	42,228		0.40	2023-04-27
59	2361	Sinohealth Holdings Limited:O	1,766,250	6,535,125		0.39	2023-04-27
60	2814	Samsung NYSE FANG+ ETF:Unit	5,899	132,256		0.37	2023-06-13
61	0994	CT Vision S.L. (International) Holdings Limited:O	2,716,000	1,466,640		0.36	2023-06-23
62	0451	GCL New Energy Holdings Limited:O	4,087,455	2,125,477		0.35	2023-06-26
63	8516	Grand Talents Group Holdings Limited:O	399,300	60,694		0.35	2023-05-19
64	1183	MECOM Power and Construction Limited:O	9,044,150	9,134,592		0.34	2023-06-23
65	1068	China Yurun Food Group Limited:O	6,075,000	1,670,625		0.33	2023-04-25
66	0487	SUCCESS UNIVERSE GROUP LIMITED:O	15,408,000	1,848,960		0.31	2022-10-12
67	1413	FEG Holdings Corporation Limited:O	3,080,000	640,640		0.31	2023-06-13
68	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	150,400	659,053		0.31	2023-06-26
69	0361	SINO GOLF HOLDINGS LIMITED:O	15,600,000	873,600	*	0.30	2022-12-13
70	3022	iShares MSCI Emerging Markets ETF:Unit	590	267,565		0.30	2023-04-04
71	2257	Sirnaomics Ltd.:O	259,521	13,572,948		0.29	2023-05-09
72	0689	EPI (Holdings) Limited:O	15,030,000	480,960		0.29	2023-01-05
73	0953	Shaw Brothers Holdings Limited:O	3,964,000	725,412		0.28	2023-06-26
74	6899	Ourgame International Holdings Limited:O	3,006,000	811,620		0.28	2023-06-08
75	1920	China Wacan Group Company Limited:O	8,520,000	238,560		0.27	2023-05-30
76	2680	Innovax Holdings Limited:O	1,046,000	329,490		0.26	2023-01-06
77	1942	MOG Digitech Holdings Limited:O	1,630,000	142,054,500		0.25	2023-01-05
78	1884	eprint Group Limited:O	1,356,000	522,060		0.25	2023-05-30
79	9955	ClouDr Group Limited:O	1,421,963	10,764,260		0.24	2023-06-19
80	6988	Joy Spreader Group Inc.:O	5,718,000	5,546,460		0.24	2023-06-21
81	8437	RMH Holdings Limited:O	3,144,000	323,832	*	0.24	2023-04-03
82	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	609,202	4,243,092		0.23	2023-06-26
83	2355	BAOYE GROUP COMPANY LIMITED:H	392,000	1,568,000		0.23	2023-01-06
84	1957	MBV International Limited:O	1,435,000	588,350		0.23	2023-06-26
85	2448	Space Group Holdings Limited:O	2,202,500	660,750		0.23	2023-06-20
86	0622	Oshidori International Holdings Limited:O	13,554,000	3,117,420		0.22	2022-10-12
87	2222	NVC International Holdings Limited:O	8,885,000	595,295		0.21	2023-03-07
88	8007	Global Strategic Group Limited:O	943,000	315,905		0.21	2023-01-19
89	3003	CSOP MSCI China A 50 Connect ETF:Unit	30,100	149,778		0.20	2023-02-15
90	3152	Bosera HKD Money Market ETF:Unit	10	1,011		0.20	2023-02-20
91	1718	Wan Kei Group Holdings Limited:O	1,920,000	384,000		0.20	2023-06-20
92	1701	Tu Yi Holding Company Limited:O	1,984,170	375,008		0.20	2023-03-06
93	1613	Synertone Communication Corporation:O	595,840	357,504		0.20	2023-06-26
94	0612	Carmen Century Investment Limited (KY):O	3,088,000	7,442,080		0.20	2023-06-26
95	0389	China Tontine Wines Group Limited:O	5,810,000	464,800		0.20	2023-03-13
96	3174	CSOP China Healthcare Disruption Index ETF:Unit	19,400	50,518		0.19	2023-03-28
97	2807	Global X China Robotics and AI ETF:Unit	6,113	319,954		0.19	2023-06-05
98	0020	SenseTime Group Inc.:B	48,108,000	102,470,040		0.19	2023-06-26
99	2170	Suzhou Basecare Medical Corporation Limited:H	146,500	467,335		0.18	2023-06-23
100	1371	China Ecotourism Group Limited:O	259,000	165,760		0.17	2023-06-06
101	0274	Renaissance Asia Silk Road Group Limited:O	2,599,376	285,931		0.16	2023-03-17
102	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	209,759	465,665		0.16	2023-06-19
103	2132	Landrich Holding Limited:O	2,488,000	808,600		0.16	2023-06-12
104	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	17,050,000	562,650		0.16	2022-08-18
105	8430	C&N Holdings Limited:O	257,500	110,725		0.15	2023-04-14
106	6093	Hevol Services Group Co. Limited:O	850,000	2,915,500		0.15	2023-06-26
107	8373	Indigo Star Holdings Limited:O	600,000	110,400		0.15	2023-02-14
108	1597	China Nature Energy Technology Holdings Limited:O	352,000	2,112,000		0.14	2023-06-05
109	8039	China Come Ride New Energy Group Limited (KY):O	688,000	344,000		0.14	2023-05-17
110	1943	King's Stone Holdings Group Limited:O	1,395,000	934,650		0.14	2023-06-12
111	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,600	35,362		0.14	2023-05-18
112	2832	Bosera STAR 50 Index ETF:Unit	1,800	13,176		0.14	2022-03-18
113	3344	GTI Holdings Limited (KY):O	8,662,000	147,254	*	0.14	2021-10-04
114	2198	China Sanjiang Fine Chemicals Company Limited:O	1,635,000	2,158,200		0.14	2023-06-05
115	0401	Wanjia Group Holdings Limited:O	740,000	103,600		0.13	2023-06-16
116	8428	CBK Holdings Limited:O	123,200	56,056		0.13	2023-06-23
117	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	14,300	99,814		0.13	2023-03-09
118	2187	Zhixin Group Holding Limited:O	972,000	8,942,400		0.13	2023-06-23
119	1561	Pan Asia Data Holdings Inc.:O	1,156,000	1,144,440		0.13	2023-03-09
120	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,778,500	44,337,450		0.13	2023-06-23
121	8026	China Brilliant Global Limited:O	1,822,000	628,590		0.13	2023-06-09
122	3110	Global X Hang Seng High Dividend Yield ETF:Unit	58,700	1,283,182		0.12	2023-06-26
123	2212	Future Bright Mining Holdings Limited:O	1,090,000	294,300		0.12	2023-05-18
124	8093	Web3 Meta Limited:O	625,000	125,000		0.12	2023-05-17
125	1894	Hang Yick Holdings Company Limited:O	940,000	620,400	*	0.12	2023-04-21
126	3109	CSOP STAR 50 Index ETF:Unit	7,200	68,616		0.12	2023-06-15
127	6839	Yunnan Water Investment Co., Limited:H	440,000	116,600		0.12	2023-02-20
128	3116	Global X Asia Pacific High Divident Yield ETF:Unit	900	53,676		0.12	2023-04-11
129	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	7,200	77,112		0.12	2023-05-31
130	3001	Premia China USD Property Bond ETF:Unit	940	120,743		0.12	2023-06-26
131	3162	CSOP Global Smart Driving Index ETF:Unit	3,300	15,629		0.11	2022-08-29
132	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	800	5,456		0.11	2021-03-23
133	2227	Solis Holdings Limited (KY):O	1,032,000	89,784		0.11	2023-01-30
134	0139	Smart Fish Wealthlink Holdings Limited:O	18,822,079	658,773		0.11	2023-06-23
135	0475	Central Development Holdings Limited:O	430,000	180,600		0.11	2022-01-11
136	0269	China Resources and Transportation Group Limited:O	11,650,000	116,500		0.11	2023-03-21
137	1918	Sunac China Holdings Limited:O	5,943,000	8,023,050		0.11	2023-06-26
138	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	812,000	690,200		0.11	2023-06-20
139	2142	HBM Holdings Limited (KY):O	823,000	1,283,880		0.11	2023-06-26
140	8017	TradeGo FinTech Limited:O	636,000	1,456,440		0.11	2023-06-26
141	8133	Jisheng Group Holdings Limited:O	268,500	33,563		0.11	2023-06-15
142	2457	Buyang International Holding Inc:O	1,040,000	400,400		0.10	2023-05-22
143	8455	Lai Group Holding Company Limited:O	830,000	24,900		0.10	2022-11-09
144	0810	China Castson 81 Finance Company Limited (BM):O	144,000	174,240		0.10	2023-06-13
145	9882	Best Linking Group Holdings Limited:O	395,000	549,050		0.10	2023-06-21
146	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,518,168	6,953,209		0.10	2023-06-26
147	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	312,200	1,713,978		0.09	2023-06-26
148	2306	YH Entertainment Group:O	816,000	4,161,600		0.09	2023-06-23
149	8349	Yunhong Guixin Group Holdings Limited:O	370,000	395,900	*	0.09	2023-03-03
150	1461	ZHONGTAI FUTURES Company Limited:H	253,000	156,860		0.09	2022-10-13
151	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,136,000	843,720		0.09	2023-05-30
152	2146	Roiserv Lifestyle Services Co., Ltd.:H	85,500	158,175		0.09	2023-03-28
153	1780	Rongzun International Holdings Group Limited:O	562,500	1,119,375		0.09	2023-05-29
154	8496	Global Uin Intelligence Holdings Limited:O	212,500	121,125		0.09	2023-06-06
155	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,536,000	1,167,360		0.09	2023-06-08
156	0211	STYLAND HOLDINGS LIMITED:O	610,000	95,160		0.09	2023-06-26
157	2399	China Anchu Energy Storage Group Limited:O	1,898,000	967,980		0.09	2023-06-21
158	6051	Youzan Technology Limited:O	15,340,000	2,224,300		0.08	2023-06-19
159	8431	Hao Bai International (Cayman) Limited:O	161,000	33,810		0.08	2023-03-20
160	6698	STAR CM Holdings Limited:O	319,600	31,960,000		0.08	2023-06-26
161	2110	Tian Cheng Holdings Limited:O	1,780,000	110,360		0.08	2023-05-03
162	8228	National Arts Group Holdings Limited:O	799,000	15,181	*	0.08	2022-05-27
163	0352	Fortune Sun (China) Holdings Limited:O	196,000	38,024		0.08	2022-09-07
164	3032	Hang Seng TECH Index ETF:Unit	437,200	1,681,471		0.08	2023-06-26
165	1750	REM Group (Holdings) Limited:O	1,400,000	40,600		0.08	2023-03-09
166	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	903,030	3,521,817		0.08	2023-06-26
167	2381	SMC Electric Limited:O	1,510,000	144,960		0.08	2023-02-17
168	8291	Hong Kong Entertainment International Holdings Limited:O	120,000	25,680		0.08	2022-09-21
169	2418	DEEWIN TIANXIA CO., LTD:H	429,000	720,720		0.07	2023-06-16
170	8195	Legendary Education Group Limited:O	270,440	470,566		0.07	2023-05-29
171	6878	Differ Group Auto Limited:O	5,878,000	417,338		0.07	2023-06-26
172	9977	Shandong Fengxiang Co., Ltd.:H	238,000	361,760	*	0.07	2023-01-06
173	3882	SKY LIGHT HOLDINGS LIMITED:O	648,000	874,800		0.06	2023-06-15
174	3189	E Fund (HK) CSI Liquor Index ETF:Unit	10,700	22,962		0.06	2023-06-21
175	1763	China Isotope & Radiation Corporation:H	50,200	787,136		0.06	2023-05-19
176	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,500	17,763		0.06	2023-05-18
177	9600	Newlink Technology Inc.:O	490,400	769,928		0.06	2023-06-20
178	8476	Ocean One Holding Ltd.:O	174,000	127,020		0.06	2023-06-21
179	6118	Austar Lifesciences Limited:O	318,000	636,000		0.06	2023-06-06
180	1949	Platt Nera International Limited:O	246,000	57,810		0.06	2023-06-26
181	8513	MaxWin International Holdings Limited (KY):O	344,000	34,400		0.06	2023-01-11
182	1676	Gaodi Holdings Limited (KY):O	72,000	99,360		0.06	2023-02-10
183	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	16,200	229,230		0.06	2022-11-23
184	6666	Evergrande Property Services Group Limited:O	6,297,500	14,484,250	*	0.06	2022-03-21
185	1901	Feiyang International Holdings Group Limited:O	462,000	559,020		0.06	2023-06-07
186	3313	ArtGo Holdings Limited:O	172,500	43,988		0.06	2023-01-31
187	6049	POLY PROPERTY SERVICES CO., LTD.:H	84,800	3,086,720		0.06	2023-06-23
188	8178	China Information Technology Development Limited:O	34,000	78,880		0.06	2023-06-26
189	2369	Coolpad Group Limited:O	7,330,000	351,840		0.05	2023-04-18
190	3738	Vobile Group Limited:O	1,196,000	3,049,800		0.05	2023-06-26
191	2812	Samsung CSI China Dragon Internet ETF:Unit	7,000	67,725		0.05	2023-02-23
192	2777	Guangzhou R&F Properties Co., Ltd.:H	1,988,800	2,326,896		0.05	2023-06-23
193	8400	Asia Pioneer Entertainment Holdings Limited:O	530,000	16,430		0.05	2022-12-23
194	2858	Yixin Group Limited:O	3,419,000	2,735,200		0.05	2023-05-31
195	3058	Global X China Innovator Active ETF:Unit	750	25,380		0.05	2021-08-23
196	1620	Cinese International Group Holdings Limited (KY):O	620,000	75,020		0.05	2023-06-13
197	2051	Vala Inc. (KY):O	701,000	66,595		0.05	2023-06-06
198	6601	Cheerwin Group Limited:O	688,000	1,135,200		0.05	2023-06-26
199	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,700	33,949		0.05	2023-06-23
200	2276	Shanghai Conant Optical Co., Ltd.:H	219,500	1,167,740		0.05	2023-06-23
201	8659	Yik Wo International Holdings Limited:O	385,000	277,200		0.05	2023-06-13
202	8239	Capital Finance Holdings Limited:O	39,500	21,725		0.05	2023-02-24
203	1549	Ever Harvest Group Holdings Limited:O	776,000	128,040		0.05	2023-06-13
204	8103	hmvod Limited:O	54,000	24,840		0.05	2022-05-31
205	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	800	5,684		0.05	2023-03-27
206	8403	Dowway Holdings Limited:O	60,000	48,000		0.05	2023-01-13
207	2806	Global X China Consumer Brand ETF:Unit	6,885	316,435		0.05	2023-06-13
208	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	64,000	120,320		0.05	2021-12-10
209	6608	Bairong Inc.:B	208,500	1,980,750		0.05	2023-06-16
210	1566	CA Cultural Technology Group Limited:O	581,000	24,983		0.05	2023-06-02
211	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	87,484	662,254		0.05	2023-06-05
212	1473	Pangaea Connectivity Technology Limited (KY):O	488,000	109,312		0.05	2023-02-24
213	2209	YesAsia Holdings Limited:O	192,000	95,040		0.05	2023-06-05
214	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	150,000	276,000		0.05	2023-05-31
215	2836	iShares Core SENSEX India Index ETF:Unit	9,657	332,780		0.05	2023-06-07
216	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	692,000	193,760		0.05	2023-06-05
217	3330	Lingbao Gold Group Company Ltd.:H	142,000	191,700		0.05	2023-06-19
218	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	17,127	94,199		0.05	2023-06-12
219	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40,148	782,083		0.05	2023-06-23
220	0346	Yanchang Petroleum International Limited:O	511,500	260,865		0.05	2023-06-16
221	1767	TS WONDERS HOLDING LIMITED:O	460,000	73,600		0.05	2023-04-06
222	0511	TELEVISION BROADCASTS LIMITED:O	197,200	952,476		0.05	2023-06-26
223	8489	Grand Power Logistics Group Limited:O	135,000	27,945		0.05	2022-12-16
224	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,227,934	69,992	*	0.04	2023-06-12
225	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,000	67,880		0.04	2023-05-08
226	8072	Roma (meta) Group Limited:O	310,000	12,710		0.04	2023-06-14
227	1760	Intron Technology Holdings Limited:O	476,000	2,113,440		0.04	2023-06-21
228	0707	Asia Television Holdings Limited:O	4,766,000	247,832		0.04	2023-06-13
229	8620	Asia-express Logistics Holdings Limited:O	230,000	47,840		0.04	2023-05-30
230	2376	Lushang Life Services Co., Ltd.:H	14,500	37,700		0.04	2023-06-12
231	2135	Raily Aesthetic Medicine International Holdings Limited:O	900,000	120,600		0.04	2023-05-11
232	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,012,000	87,032		0.04	2023-03-15
233	6933	Sino-Entertainment Technology Holdings Limited:O	174,000	46,980		0.04	2023-03-13
234	8607	Narnia (Hong Kong) Group Company Limited:O	335,000	150,750		0.04	2023-04-14
235	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	13,150	435,265		0.04	2023-06-21
236	1948	UJU HOLDING LIMITED:O	248,000	741,520		0.04	2023-01-31
237	0869	Playmates Toys Limited:O	484,000	367,840		0.04	2023-05-30
238	0820	HSBC China Dragon Fund:Unit	11,515	168,119		0.04	2023-04-03
239	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,938	1,043,923		0.04	2023-06-21
240	8151	Bao Shen Holdings Limited:O	170,000	10,710	*	0.04	2022-09-01
241	6669	Acotec Scientific Holdings Limited:O	126,296	1,841,396		0.04	2023-06-26
242	2459	Sanergy Group Limited:O	402,000	1,334,640		0.04	2023-06-19
243	1156	CHINA NEW ENERGY LIMITED (JE):O	236,000	37,524		0.04	2023-06-13
244	1141	CMBC Capital Holdings Limited:O	447,500	541,475		0.04	2023-06-12
245	8159	China United Venture Investment Limited:O	280,000	34,440	*	0.04	2022-03-04
246	2129	Legion Consortium Limited:O	495,000	49,005		0.04	2023-05-17
247	2699	Xinming China Holdings Limited:O	740,000	8,880	*	0.04	2023-02-27
248	8507	i.century Holding Limited:O	156,000	17,004		0.04	2022-10-20
249	9939	Kintor Pharmaceutical Limited:O	173,000	631,450		0.04	2023-06-23
250	1716	Most Kwai Chung Limited:O	104,000	78,000		0.04	2023-06-12
251	3636	Poly Culture Group Corporation Limited:H	34,200	171,000	*	0.04	2023-02-09
252	0342	NewOcean Energy Holdings Limited:O	558,000	21,762	*	0.04	2022-04-04
253	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	101,820	44,801		0.04	2022-09-09
254	8069	Flydoo Technology Holding Limited:O	255,000	32,130		0.04	2023-01-13
255	0637	Lee Kee Holdings Limited:O	310,000	51,460		0.04	2023-03-22
256	1752	TOP EDUCATION GROUP LTD (AU):O	910,000	54,600		0.04	2022-07-22
257	1237	China Environmental Technology and Bioenergy Holdings Limited:O	343,332	18,883		0.04	2023-06-16
258	0033	International Genius Company:O	198,000	2,395,800		0.04	2023-06-20
259	2350	MTT Group Holdings Limited:O	230,000	69,000		0.04	2023-05-11
260	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,258	158,897		0.04	2023-06-15
261	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	33,400	196,392		0.04	2023-06-15
262	1250	Shandong Hi-Speed New Energy Group Limited:O	820,800	2,519,856		0.04	2023-06-26
263	1463	C-Link Squared Limited:O	876,000	1,445,400		0.04	2023-06-14
264	1936	Ritamix Global Limited:O	172,000	313,040		0.04	2023-06-23
265	1869	Kafelaku Coffee Holding Limited:O	400,000	91,200		0.04	2023-05-08
266	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	118,000	167,560		0.04	2023-06-21
267	1137	Hong Kong Technology Venture Company Limited:O	333,028	1,425,360		0.04	2023-06-26
268	0464	China In-Tech Limited:O	160,000	44,000		0.04	2022-07-11
269	1148	Xinchen China Power Holdings Limited:O	459,000	114,750		0.04	2023-04-19
270	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	67,600		0.04	2022-04-06
271	0550	Allegro Culture Limited:O	160,000	47,200		0.04	2023-06-26
272	0479	CIL HOLDINGS LIMITED:O	1,800,000	18,000	*	0.03	2020-07-16
273	0853	MicroPort Scientific Corporation:O	632,403	8,512,144		0.03	2023-06-26
274	6811	Tai Hing Group Holdings Limited:O	346,000	314,860		0.03	2023-06-20
275	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,100	5,146		0.03	2023-04-27
276	2250	B.Duck Semk Holdings International Limited:O	336,000	443,520		0.03	2023-06-26
277	1947	Meihao Medical Group Co., Ltd:O	205,000	102,500		0.03	2023-05-30
278	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	132,000	278,520		0.03	2023-06-13
279	1429	Skymission Group Holdings Limited:O	544,000	28,832		0.03	2022-11-17
280	8179	Palinda Group Holdings Limited:O	336,000	50,736		0.03	2023-06-13
281	0894	Man Yue Technology Holdings Limited:O	160,000	77,600		0.03	2022-10-11
282	6918	Kidztech Holdings Limited:O	174,000	76,560	*	0.03	2023-02-21
283	3005	CSOP CSI 500 ETF:Unit	400	6,816		0.03	2021-07-27
284	8606	Kinetix Systems Holdings Limited:O	480,000	72,960		0.03	2023-03-24
285	2202	China Vanke Company Limited:H	728,568	7,343,965		0.03	2023-06-26
286	0235	CSC Holdings Limited (HK):O	6,728,240	248,945		0.03	2023-03-13
287	8532	Polyfair Holdings Limited:O	264,000	15,312		0.03	2022-11-24
288	6622	Zhaoke Ophthalmology Limited:O	178,000	630,120		0.03	2023-06-23
289	1340	Huisheng International Holdings Limited:O	288,000	12,960		0.03	2022-03-22
290	2221	New Concepts Holdings Limited:O	492,000	243,540		0.03	2023-06-23
291	1937	JiaChen Holding Group Limited:O	325,000	165,750		0.03	2023-05-31
292	8208	WMCH Global Investment Limited:O	234,000	8,892		0.03	2022-03-01
293	1733	E-Commodities Holdings Limited:O	874,000	891,480		0.03	2023-06-21
294	9911	Newborn Town Inc.:O	384,000	537,600		0.03	2023-06-21
295	1927	Jiujiuwang Food International Limited:O	255,000	43,860		0.03	2023-05-17
296	1351	Bright Future Technology Holdings Limited:O	160,000	45,600		0.03	2022-12-05
297	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	166,000	159,360		0.03	2023-06-26
298	1501	Shanghai INT Medical Instruments Co., Ltd.:H	33,200	808,420		0.03	2023-06-02
299	0651	China Ocean Industry Group Limited:O	130,000	16,250	*	0.03	2021-03-10
300	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	176,000	124,960		0.03	2023-04-19
301	1610	COFCO Joycome Foods Limited:O	1,453,000	2,702,580		0.03	2023-06-20
302	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,660	25,166		0.03	2023-06-09
303	1746	Man Shun Group (Holdings) Limited:O	316,000	53,720		0.03	2022-10-19
304	8395	ZXZN Qi-House Holdings Limited:O	500,000	335,000		0.03	2023-03-17
305	1917	Doumob:O	720,000	93,600		0.03	2023-05-25
306	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	500	4,393		0.03	2021-11-17
307	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	870,000	55,680		0.03	2023-03-16
308	6680	JL MAG RARE-EARTH CO., LTD.:H	38,400	407,040		0.03	2023-06-20
309	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	305,000	210,450		0.03	2023-06-16
310	0984	AEON STORES (HONG KONG) CO., LIMITED:O	79,000	62,410		0.03	2023-05-31
311	1500	In Construction Holdings Limited:O	250,000	40,000		0.03	2022-07-21
312	8282	Gameone Holdings Limited:O	72,000	16,920		0.03	2022-08-26
313	2809	Global X China Clean Energy ETF:Unit	3,561	357,168		0.03	2023-06-13
314	2130	CN Logistics International Holdings Limited (KY):O	82,000	647,800		0.03	2023-06-12
315	2153	Tat Hong Equipment Service Co., Ltd.:O	342,000	448,020		0.03	2023-05-24
316	1432	China Shengmu Organic Milk Limited:O	2,446,000	892,790		0.03	2023-06-21
317	1978	LH GROUP LIMITED (KY):O	232,000	255,200		0.03	2023-05-09
318	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	232,000	53,360		0.03	2023-03-29
319	1373	International Housewares Retail Company Limited:O	208,000	603,200		0.03	2023-06-12
320	1979	TEN PAO GROUP HOLDINGS LIMITED:O	296,000	331,520		0.03	2023-03-16
321	6108	New Ray Medicine International Holding Limited:O	480,000	29,280		0.03	2023-06-07
322	0731	C&D Newin Paper & Pulp Corporation Limited:O	404,400	72,792		0.03	2023-04-18
323	1490	AI X Tech Inc.:O	352,000	60,896		0.03	2023-04-20
324	1188	Hybrid Kinetic Group Limited:O	5,664,000	147,264		0.03	2023-06-16
325	1029	IRC LIMITED:O	2,364,000	212,760		0.03	2023-06-26
326	0076	Elate Holdings Limited:O	100,400	25,100		0.03	2022-12-19
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	263,000	263,000		0.03	2023-06-01
328	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	218,000	113,360		0.03	2021-12-02
329	0091	Golden Century International Holdings Group Limited:O	1,220,000	29,280	*	0.03	2023-03-24
330	9986	Dashan Education Holdings Limited (KY):O	218,000	636,560	*	0.03	2023-03-30
331	0209	Winshine Science Company Limited:O	136,800	18,331		0.03	2022-12-05
332	1226	China Investment and Finance Group Limited (KY):O	110,000	48,400		0.03	2022-11-09
333	8040	COOLPOINT INNONISM HOLDING LIMITED:O	90,000	50,400		0.03	2022-12-13
334	8325	China Smartpay Group Holdings Limited:O	620,000	21,700		0.03	2023-06-21
335	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	36,400		0.03	2022-11-18
336	2230	MEDIALINK GROUP LIMITED:O	515,000	96,820		0.03	2023-04-27
337	0082	Crazy Sports Group Limited:O	1,166,000	194,722		0.03	2023-06-19
338	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	45,500		0.03	2021-09-01
339	3119	Global X Asia Semiconductor ETF:Unit	450	21,690		0.03	2022-08-09
340	1919	COSCO SHIPPING Holdings Co., Ltd.:H	861,350	6,012,223		0.03	2023-06-26
341	2126	JW (Cayman) Therapeutics Co. Ltd:O	105,500	284,850		0.03	2023-06-26
342	8125	China New Holdings Limited:O	40,000	2,760		0.03	2022-11-24
343	8168	Amasse Capital Holdings Limited:O	280,000	82,600		0.03	2023-06-16
344	0722	UMP Healthcare Holdings Limited:O	206,362	156,835		0.03	2023-01-27
345	1611	Sinohope Technology Holdings Limited:O	77,500	158,875		0.03	2023-04-26
346	1769	Scholar Education Group:O	139,000	216,840		0.03	2023-06-05
347	8375	Data Union Capital International Holdings Group Limited:O	70,000	11,410		0.02	2022-06-24
348	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	44,720	438,256		0.02	2023-06-26
349	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	53,000	223,660		0.02	2023-05-17
350	8448	Universe Printshop Holdings Limited:O	240,000	7,440		0.02	2023-06-15
351	1376	Raffles Interior Limited:O	240,000	21,600		0.02	2023-03-31
352	0305	Wuling Motors Holdings Limited:O	790,000	560,900		0.02	2023-03-16
353	0653	BONJOUR HOLDINGS LIMITED:O	840,000	68,040		0.02	2023-05-15
354	2616	CStone Pharmaceuticals:O	304,857	743,851		0.02	2023-06-26
355	1415	Cowell e Holdings Inc.:O	201,000	3,067,260		0.02	2023-06-26
356	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,514,000	2,316,420		0.02	2023-06-26
357	1472	Sang Hing Holdings (International) Limited:O	235,000	20,915		0.02	2023-05-18
358	0195	Greentech Technology International Limited:O	320,000	152,000		0.02	2023-06-23
359	6998	Genor Biopharma Holdings Limited:O	118,000	192,340		0.02	2023-06-06
360	0423	Hong Kong Economic Times Holdings Limited:O	100,000	116,000		0.02	2023-06-26
361	3050	Global X China Global Leaders ETF:Unit	300	11,766		0.02	2022-09-30
362	0808	Prosperity Real Estate Investment Trust:Unit	348,000	602,040		0.02	2023-06-02
363	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	4,500		0.02	2022-10-24
364	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	156,600		0.02	2023-06-13
365	8473	Mi Ming Mart Holdings Limited:O	250,000	44,500		0.02	2023-06-14
366	8245	Shanyu Group Holdings Company Limited:O	160,000	27,040		0.02	2023-06-26
367	0070	Rich Goldman Holdings Limited:O	430,000	21,930		0.02	2023-01-20
368	9960	Kindstar Globalgene Technology, Inc.:O	217,000	379,750		0.02	2023-06-14
369	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	100,772	493,178		0.02	2023-06-21
370	1736	China Parenting Network Holdings Limited:O	45,600	6,293		0.02	2023-06-20
371	2373	Beauty Farm Medical and Health Industry Inc.:O	51,500	1,148,450		0.02	2023-06-26
372	8367	Simplicity Holding Limited:O	250,000	85,000		0.02	2022-07-06
373	8152	M&L Holdings Group Limited:O	130,000	5,850		0.02	2022-04-22
374	0167	IDT INTERNATIONAL LIMITED:O	562,000	10,116	*	0.02	2022-07-20
375	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	236,640		0.02	2023-04-20
376	9995	RemeGen Co., Ltd.:H	40,500	1,360,800		0.02	2023-06-26
377	2013	Weimob Inc.:O	595,727	2,293,549		0.02	2023-06-26
378	2237	China Graphite Group Limited:O	340,000	493,000		0.02	2023-06-21
379	8622	Huakang Biomedical Holdings Company Limited:O	88,000	17,336		0.02	2022-11-09
380	8447	MS Concept Limited (KY):O	210,000	16,800		0.02	2023-06-23
381	0073	ASIAN CITRUS HOLDINGS LIMITED:O	524,000	35,108		0.02	2023-06-23
382	8112	Cornerstone Financial Holdings Limited:O	48,000	17,040		0.02	2023-03-21
383	1945	Zero2IPO Holdings Inc.:O	64,000	104,960		0.02	2023-05-17
384	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	42,480		0.02	2023-05-31
385	8456	Mansion International Holdings Limited:O	44,000	9,592		0.02	2022-04-22
386	1951	Jinxin Fertility Group Limited:O	564,000	2,380,080		0.02	2023-06-26
387	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	13,000	5,135	*	0.02	2022-04-06
388	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	231,600		0.02	2023-05-30
389	2195	Unity Enterprise Holdings Limited:O	205,000	18,245		0.02	2023-05-19
390	1310	HKBN Ltd.:O	268,669	1,136,470		0.02	2023-06-21
391	1025	KNT Holdings Limited:O	172,000	72,240		0.02	2023-06-08
392	3067	iShares Hang Seng TECH ETF:Unit	274,200	2,225,133		0.02	2023-06-23
393	1953	Rimbaco Group Global Limited:O	254,155	43,206		0.02	2023-06-26
394	1428	Bright Smart Securities & Commodities Group Limited:O	342,000	591,660		0.02	2023-06-26
395	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	130,000	50,700		0.02	2022-07-06
396	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	348,000	455,880		0.02	2023-06-21
397	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	2,916		0.02	2020-11-24
398	2826	Global X China Cloud Computing ETF:Unit	1,650	95,205		0.02	2022-10-07
399	3117	Global X China Games and Entertainment ETF:Unit	100	3,558		0.02	2021-07-28
400	1134	Kelfred Holdings Limited:O	100,000	68,000		0.02	2023-06-23
401	2159	Mediwelcome Healthcare Management & Technology Inc.:O	40,000	40,400		0.02	2023-06-02
402	3073	SPDR FTSE Greater China ETF:Unit	200	8,084	*	0.02	2021-01-21
403	1735	Central New Energy Holding Group Limited:O	211,000	3,840,200		0.02	2023-06-26
404	1830	Perfect Medical Health Management Limited (KY):O	250,121	860,416		0.02	2023-06-02
405	1636	China Metal Resources Utilization Limited:O	892,000	42,816	*	0.02	2022-12-13
406	1522	BII Railway Transportation Technology Holdings Company Limited:O	416,000	133,120		0.02	2023-02-08
407	0357	Hainan Meilan International Airport Company Limited:H	45,000	470,700		0.02	2023-06-23
408	1539	Unity Group Holdings International Limited:O	472,000	254,880		0.02	2023-06-26
409	1941	Ye Xing Group Holdings Limited:O	80,000	14,240		0.02	2023-05-11
410	2436	LX Technology Group Limited:O	69,300	722,106	*	0.02	2023-03-22
411	2433	Zhongtian Construction (Hunan) Group Limited:O	94,000	45,120		0.02	2023-06-15
412	0860	Apollo Future Mobility Group Limited:O	1,880,000	240,640		0.02	2023-06-23
413	1133	Harbin Electric Company Limited:H	132,000	368,280		0.02	2023-05-17
414	1631	REF Holdings Limited:O	50,000	16,750		0.02	2023-04-14
415	0476	Ev Dynamics (Holdings) Limited:O	1,810,000	61,540		0.02	2022-06-23
416	0381	AOM International Group Company Limited:O	37,600	5,565		0.02	2023-05-04
417	1186	China Railway Construction Corporation Limited:H	401,318	2,231,328		0.02	2023-06-26
418	0428	Cocoon Holdings Limited:O	100,000	24,000		0.02	2023-02-24
419	2150	Nayuki Holdings Limited:O	331,000	1,827,120		0.02	2023-06-26
420	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	109,000	94,830	*	0.02	2022-11-17
421	1873	VIVA BIOTECH HOLDINGS:O	370,500	566,865		0.02	2023-06-23
422	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	77,000	97,790		0.02	2023-05-05
423	1772	GANFENG LITHIUM GROUP CO., LTD.:H	76,690	3,968,708		0.02	2023-06-21
424	1053	Chongqing Iron & Steel Company Limited:H	102,000	78,540		0.02	2023-05-10
425	0573	Tao Heung Holdings Limited:O	192,000	155,520		0.02	2022-10-28
426	9913	Chi Kan Holdings Limited:O	188,000	471,880		0.02	2021-11-17
427	1091	South Manganese Investment Limited:O	643,000	318,285	*	0.02	2023-03-31
428	1866	CHINA XLX FERTILISER LTD.:O	230,000	733,700		0.02	2023-06-26
429	2158	Yidu Tech Inc.:O	196,528	1,212,578		0.02	2023-06-26
430	1263	PC Partner Group Limited:O	72,000	310,320		0.02	2023-06-12
431	8623	China Saftower International Holding Group Limited:O	170,000	8,670		0.02	2023-03-13
432	1059	KANTONE HOLDINGS LIMITED:O	48,000	17,280		0.02	2023-06-13
433	0538	Ajisen (China) Holdings Limited:O	201,000	182,910		0.02	2023-06-13
434	1647	Grandshores Technology Group Limited:O	220,000	12,100		0.02	2023-06-09
435	2168	Kaisa Prosperity Holdings Limited:O	28,250	80,795		0.02	2023-02-14
436	3316	Binjiang Service Group Co. Ltd.:O	50,000	1,000,000		0.02	2023-05-29
437	9990	Archosaur Games Inc.:O	144,000	578,880		0.02	2023-06-26
438	2107	First Service Holding Limited:O	180,000	102,600		0.02	2023-05-23
439	1591	Shun Wo Group Holdings Limited:O	720,000	16,560		0.02	2023-02-06
440	1343	Wei Yuan Holdings Limited:O	190,000	26,410		0.02	2023-06-01
441	3069	ChinaAMC Hang Seng Biotech ETF:Unit	9,999	104,790		0.02	2023-06-26
442	1850	HSC Resources Group Limited:O	8,500	15,300		0.02	2023-05-04
443	0328	ALCO HOLDINGS LIMITED (BM):O	2,800	4,060		0.02	2023-06-15
444	2217	Tam Jai International Co. Limited:O	235,000	415,950		0.02	2023-06-20
445	1669	Global International Credit Group Limited:O	70,000	35,000		0.02	2022-03-10
446	8631	Yufengchang Holdings Limited:O	70,000	2,870		0.02	2023-04-17
447	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,080,000	15,120	*	0.02	2022-01-07
448	9926	Akeso, Inc.:O	146,000	5,095,400		0.02	2023-06-26
449	2768	Jiayuan International Group Limited:O	1,182,000	204,486	*	0.02	2023-04-03
450	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	598,000	711,620		0.02	2023-06-07
451	1008	Litu Holdings Limited (KY):O	270,000	38,070		0.02	2023-03-06
452	0039	China Beidahuang Industry Group Holdings Limited:O	1,088,000	166,464		0.02	2022-12-09
453	2552	Hua Medicine:O	180,500	321,290		0.02	2023-06-26
454	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,000	139,360		0.02	2022-02-08
455	9968	Huijing Holdings Company Limited:O	896,000	45,696	*	0.02	2022-09-23
456	8446	Brightstar Technology Group Co., Ltd:O	138,000	520,260		0.02	2023-06-26
457	1952	Everest Medicines Limited:O	53,500	976,910		0.02	2023-06-26
458	3600	MODERN DENTAL GROUP LIMITED:O	161,000	520,030		0.02	2023-06-12
459	2708	IBO Technology Company Limited:O	118,000	101,480		0.02	2023-05-12
460	2131	Netjoy Holdings Limited:O	134,000	107,200		0.02	2023-06-02
461	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,800	15,792		0.02	2022-09-19
462	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	7,830		0.02	2021-06-11
463	1740	Values Cultural Investment Limited:O	170,000	15,810		0.02	2023-06-09
464	2339	BeijingWest Industries International Limited:O	94,000	25,380		0.02	2023-06-06
465	1961	Infinities Technology International (Cayman) Holding Limited:O	100,000	146,000		0.02	2023-04-14
466	2246	GOGOX HOLDINGS LIMITED:O	102,200	133,882		0.02	2023-06-23
467	6855	Ascentage Pharma Group International:O	46,800	922,896		0.02	2023-05-16
468	1849	AM Group Holdings Limited:O	130,000	31,720		0.02	2023-05-17
469	8140	BOSA Technology Holdings Limited:O	130,000	15,080		0.02	2021-11-08
470	6996	Antengene Corporation Limited:O	109,500	157,680		0.02	2023-06-06
471	1244	3D Medicines Inc.:O	41,500	4,461,250		0.02	2023-06-26
472	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	585,000	195,975		0.02	2023-06-14
473	1871	China Oriented International Holdings Limited:O	64,000	15,232		0.02	2023-06-13
474	8450	EDICO Holdings Limited:O	160,000	8,000		0.02	2022-06-01
475	3822	Sam Woo Construction Group Limited:O	268,000	14,204		0.02	2022-10-27
476	6860	FingerTango Inc.:O	307,000	30,700		0.02	2023-06-01
477	3191	Global X China Semiconductor ETF:Unit	2,238	88,132		0.02	2023-06-21
478	3315	Goldpac Group Limited:O	128,000	192,000		0.02	2023-03-08
479	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,850	233,145		0.02	2023-06-20
480	0712	Comtec Solar Systems Group Limited:O	122,500	15,435		0.02	2023-03-14
481	0947	MOBI Development Co., Ltd.:O	125,000	26,375		0.02	2021-09-03
482	1909	Fire Rock Holdings Limited:O	590,000	330,400	*	0.02	2022-04-04
483	0061	Green Leader Holdings Group Limited:O	80,025	8,483		0.02	2023-01-04
484	2800	Tracker Fund of Hong Kong:Unit	1,023,232	19,594,893		0.02	2023-06-26
485	1693	BGMC International Limited:O	272,000	11,424		0.02	2023-04-03
486	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	434,000	62,062		0.02	2023-06-14
487	1737	A & S Group (Holdings) Limited:O	150,000	21,300		0.02	2023-05-30
488	9608	Sundy Service Group Co. Ltd:O	480,000	48,960		0.02	2023-05-05
489	1749	Shanshan Brand Management Co., Ltd.:H	5,000	2,325		0.01	2022-06-21
490	1326	Transmit Entertainment Limited:O	384,000	29,952		0.01	2023-05-24
491	0296	Emperor Entertainment Hotel Limited:O	175,000	87,500		0.01	2023-06-02
492	1753	Duiba Group Limited:O	157,200	51,876		0.01	2023-02-23
493	0353	Energy International Investments Holdings Limited:O	104,000	57,200		0.01	2023-05-18
494	0459	Legend Upstar Holdings Limited (KY):O	260,000	35,360		0.01	2022-05-25
495	2177	UNQ HOLDINGS LIMITED:O	23,800	33,320		0.01	2022-12-09
496	2068	China Aluminum International Engineering Corporation Limited:H	57,000	104,310		0.01	2023-06-26
497	0356	DT Capital Limited:O	390,000	39,000		0.01	2023-06-20
498	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	338,000	212,940		0.01	2023-06-08
499	8545	Amuse Group Holding Limited:O	168,000	4,368		0.01	2022-07-04
500	3997	Telecom Service One Holdings Limited:O	18,000	9,540		0.01	2023-06-06
501	1705	B & S International Holdings Ltd.:O	56,000	17,080		0.01	2022-06-01
502	1650	Hygieia Group Limited (KY):O	280,000	16,800		0.01	2023-04-25
503	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	75,000	86,250	*	0.01	2022-05-31
504	8091	OOH Holdings Limited:O	100,000	3,200		0.01	2022-02-07
505	0703	Future Bright Holdings Limited:O	96,000	23,712		0.01	2023-05-31
506	2722	Chongqing Machinery & Electric Co., Ltd.:H	152,000	92,720		0.01	2023-03-02
507	1022	Feiyu Technology International Company Ltd.:O	238,500	70,358		0.01	2023-02-28
508	0321	TEXWINCA HOLDINGS LIMITED:O	190,000	224,200		0.01	2023-06-06
509	0720	AUTO ITALIA HOLDINGS LIMITED:O	725,000	121,075		0.01	2022-07-04
510	0778	Fortune Real Estate Investment Trust:Unit	272,942	1,506,640		0.01	2023-06-26
511	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,000	5,120		0.01	2023-06-13
512	6969	Smoore International Holdings Limited:O	823,263	6,528,476		0.01	2023-06-26
513	1727	Hebei Construction Group Corporation Limited:H	62,000	48,980		0.01	2023-06-20
514	2125	Strawbear Entertainment Group:O	93,000	73,470		0.01	2023-06-08
515	1817	Mulsanne Group Holding Limited:O	125,500	256,020		0.01	2023-05-02
516	0989	China Changbaishan International Holdings Limited:O	950,000	441,750		0.01	2023-06-15
517	3883	China Aoyuan Group Limited:O	390,813	461,159	*	0.01	2022-04-04
518	1217	China Innovation Investment Limited:O	1,680,000	16,800		0.01	2021-05-03
519	2293	Bamboos Health Care Holdings Limited:O	52,000	40,040		0.01	2023-04-21
520	2820	Global X China Biotech ETF:Unit	1,547	85,487		0.01	2023-06-20
521	0982	Huafa Property Services Group Company Limited:O	1,300,000	159,900		0.01	2023-05-03
522	1995	Ever Sunshine Services Group Limited:O	226,000	689,300	*	0.01	2023-04-03
523	6958	Zhenro Services Group Limited:O	134,000	33,366		0.01	2023-01-13
524	8365	Hatcher Group Limited:O	115,000	20,700		0.01	2023-06-26
525	9996	Peijia Medical Limited:O	87,388	520,832		0.01	2023-06-26
526	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	71,000	1,483,900		0.01	2023-06-26
527	1912	Contel Technology Company Limited:O	140,000	8,540		0.01	2022-08-04
528	9966	Alphamab Oncology:O	123,000	881,910		0.01	2023-06-20
529	2012	SUNSHINE OILSANDS LTD.:O	31,000	19,220		0.01	2023-06-21
530	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,126,000	96,836		0.01	2023-06-13
531	0812	Southwest Securities International Securities Limited:O	462,000	13,860		0.01	2023-05-08
532	1097	i-CABLE Communications Limited:O	900,000	44,100		0.01	2023-06-06
533	3033	CSOP Hang Seng TECH Index ETF:Unit	739,428	2,824,615		0.01	2023-06-23
534	8262	Super Strong Holdings Limited:O	100,000	16,900		0.01	2022-09-06
535	1502	Financial Street Property Co., Limited:H	13,000	33,020		0.01	2022-08-29
536	1799	Xinte Energy Co., Ltd.:H	47,200	764,640		0.01	2023-06-23
537	3662	Starjoy Wellness and Travel Company Limited:O	91,000	169,260	*	0.01	2022-02-23
538	2171	CARsgen Therapeutics Holdings Limited:O	72,000	741,600		0.01	2023-06-23
539	8406	China Oral Industry Group Holdings Limited:O	120,000	17,160		0.01	2023-05-31
540	1683	Hope Life International Holdings Limited:O	162,000	40,176		0.01	2023-06-23
541	0491	Emperor Culture Group Limited:O	400,000	22,400		0.01	2023-06-15
542	1710	Trio Industrial Electronics Group Limited:O	124,000	34,720		0.01	2023-06-21
543	0222	MIN XIN HOLDINGS LIMITED:O	74,000	249,380		0.01	2022-02-14
544	1069	China Health Technology Group Holding Company Limited:O	1,360,000	13,600	*	0.01	2021-07-20
545	2000	SIM TECHNOLOGY GROUP LIMITED:O	271,000	69,105		0.01	2022-08-02
546	1612	Vincent Medical Holdings Limited:O	80,000	28,000		0.01	2023-06-06
547	0205	SEEC MEDIA GROUP LIMITED:O	90,000	36,000		0.01	2023-06-23
548	8321	Tai Kam Holdings Limited:O	30,000	6,450		0.01	2022-10-20
549	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	205,980	152,425		0.01	2023-06-23
550	1803	Beijing Sports and Entertainment Industry Group Limited:O	170,000	26,690		0.01	2021-08-20
551	6185	CanSino Biologics Inc.:H	16,000	428,000		0.01	2023-06-26
552	8225	China Health Group Inc.:O	120,000	21,720		0.01	2023-04-26
553	1563	Alliance International Education Leasing Holdings Limited:O	203,000	1,002,820		0.01	2023-06-13
554	9929	SEM Holdings Limited (KY):O	240,000	16,800		0.01	2023-03-06
555	8616	Sunray Engineering Group Limited (KY):O	120,000	6,480		0.01	2023-05-24
556	8082	Qing Hua Holding Group Company Limited (BM):O	250,000	7,500		0.01	2023-06-15
557	1399	Veson Holdings Limited (KY):O	130,000	31,850		0.01	2021-02-24
558	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	81,000		0.01	2023-06-23
559	0831	CONVENIENCE RETAIL ASIA LIMITED:O	92,000	76,360		0.01	2023-06-23
560	1525	Shanghai Gench Education Group Limited:O	49,000	171,010		0.01	2023-06-19
561	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	126,000	207,900		0.01	2023-06-13
562	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	278,000	8,618		0.01	2023-05-30
563	8391	Cornerstone Technologies Holdings Limited:O	96,000	65,280		0.01	2023-04-12
564	0177	Jiangsu Expressway Company Limited:H	142,000	1,012,460		0.01	2023-06-02
565	1393	Hidili Industry International Development Limited:O	534,000	173,550		0.01	2023-06-16
566	8079	Wisdomcome Group Holdings Limited:O	60,000	8,700		0.01	2023-06-26
567	1745	Lvji Technology Holdings Inc.:O	186,000	133,920		0.01	2023-06-13
568	0503	Lansen Pharmaceutical Holdings Limited:O	48,671	77,874		0.01	2023-04-28
569	0876	Kaisa Health Group Holdings Limited:O	580,000	17,980		0.01	2023-05-29
570	1545	Design Capital Limited (KY):O	230,000	20,010		0.01	2022-03-29
571	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,069,000	812,440		0.01	2023-06-23
572	8021	WLS HOLDINGS LIMITED (BM):O	1,640,000	96,760		0.01	2023-06-23
573	2060	Pujiang International Group Limited:O	92,000	44,620		0.01	2023-06-16
574	1201	Tesson Holdings Limited:O	168,000	17,640		0.01	2023-03-07
575	1347	HUA HONG SEMICONDUCTOR LIMITED:O	148,000	3,655,600		0.01	2023-06-20
576	2878	Solomon Systech (International) Limited:O	282,000	128,310		0.01	2023-06-26
577	0419	Hony Media Group:O	1,530,000	203,490		0.01	2023-06-21
578	1251	SPT Energy Group Inc.:O	220,000	59,400		0.01	2023-05-31
579	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	200	10,804		0.01	2022-10-12
580	3066	CSOP Bitcoin Futures ETF:Unit	2,000	26,700		0.01	2023-04-06
581	3658	New Hope Service Holdings Limited:O	91,000	125,580		0.01	2023-01-18
582	1449	Leader Education Limited (KY):O	74,000	24,790		0.01	2023-04-26
583	2346	Universal Star (Holdings) Limited:O	66,000	54,120	*	0.01	2022-03-24
584	1859	China Bright Culture Group:O	177,000	14,160	*	0.01	2023-04-03
585	8657	True Partner Capital Holding Limited:O	44,000	36,520		0.01	2021-11-03
586	0244	SINCERE COMPANY, LIMITED (THE):O	144,000	35,280		0.01	2022-10-28
587	0904	China Green (Holdings) Limited:O	48,000	2,544	*	0.01	2022-06-24
588	0632	CHK Oil Limited (BM):O	92,000	14,812		0.01	2023-04-24
589	0954	Changmao Biochemical Engineering Company Limited:H	20,000	18,400		0.01	2023-04-27
590	1812	Shandong Chenming Paper Holdings Limited:H	57,500	142,025		0.01	2023-06-09
591	9696	Tianqi Lithium Corporation:H	17,800	938,060		0.01	2023-06-23
592	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	336,000	483,840		0.01	2023-06-23
593	1408	Macau E&M Holding Limited:O	54,000	11,340		0.01	2022-09-26
594	3031	Haitong MSCI China A ESG ETF:Unit	700	6,297		0.01	2021-02-09
595	3081	Value Gold ETF:Unit	4,100	188,436		0.01	2023-06-06
596	0150	Hypebeast Limited:O	220,500	66,150		0.01	2023-04-20
597	0558	L.K. Technology Holdings Limited:O	147,500	1,292,100		0.01	2023-06-26
598	0286	Aidigong Maternal & Child Health Limited (BM):O	464,000	164,720		0.01	2023-02-21
599	6600	SciClone Pharmaceuticals (Holdings) Limited:O	65,299	686,945		0.01	2023-05-23
600	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	52,000	32,760		0.01	2023-03-28
601	0471	Silkwave Inc:O	181,000	80,545		0.01	2023-05-31
602	3800	GCL Technology Holdings Limited (KY):O	2,842,600	4,917,698		0.01	2023-06-26
603	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	15,400		0.01	2023-05-16
604	1503	China Merchants Commercial Real Estate Investment Trust:Unit	117,000	214,110		0.01	2023-06-02
605	1161	WATER OASIS GROUP LIMITED:O	70,000	106,400		0.01	2022-04-12
606	1800	China Communications Construction Company Limited:H	454,055	1,907,031		0.01	2023-06-16
607	6111	DaFa Properties Group Limited:O	84,000	7,812	*	0.01	2023-03-22
608	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	322,000	273,700		0.01	2023-06-20
609	2165	Ling Yue Services Group Limited:O	29,000	15,660		0.01	2023-06-01
610	1057	Zhejiang Shibao Company Limited:H	22,000	34,760		0.01	2023-06-20
611	2415	MedSci Healthcare Holdings Limited:O	61,250	712,950		0.01	2023-06-26
612	1867	Standard Development Group Limited:O	150,000	24,300		0.01	2022-09-26
613	0552	China Communications Services Corporation Limited:H	239,600	903,292		0.01	2023-05-30
614	1883	CITIC Telecom International Holdings Limited:O	370,623	1,089,632		0.01	2023-06-20
615	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	28,600		0.01	2022-11-01
616	1204	BoardWare Intelligence Technology Limited:O	50,000	160,500		0.01	2023-06-26
617	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	7,280		0.01	2022-11-01
618	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	6,400		0.01	2022-08-15
619	1732	XiangXing International Holding Limited:O	120,000	67,200		0.01	2023-06-23
620	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	250,800		0.01	2023-06-13
621	3908	China International Capital Corporation Limited:H	187,600	2,510,088		0.01	2023-06-26
622	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	292,000	103,660	*	0.01	2022-02-07
623	3913	KWG Living Group Holdings Limited:O	196,641	157,313		0.01	2023-06-23
624	1896	Maoyan Entertainment:O	111,200	788,408		0.01	2023-06-15
625	1823	Huayu Expressway Group Limited:O	40,000	55,600		0.01	2022-08-25
626	3068	CSOP Ether Futures ETF:Unit	700	8,064		0.01	2022-12-28
627	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,000	163,780		0.01	2023-05-05
628	1273	Hong Kong Finance Group Limited:O	40,000	19,600		0.01	2022-06-08
629	1581	Progressive Path Group Holdings Limited:O	40,000	8,040		0.01	2023-03-13
630	2386	SINOPEC Engineering (Group) Co., Ltd.:H	140,500	476,295		0.01	2023-05-12
631	0618	Peking University Resources (Holdings) Company Limited:O	878,000	104,482		0.01	2023-06-23
632	2152	Suxin Joyful Life Services Co., Ltd.:H	2,500	18,750		0.01	2023-01-10
633	0909	Ming Yuan Cloud Group Holdings Limited:O	184,114	644,399		0.01	2023-06-26
634	6660	AIM Vaccine Co., Ltd.:H	47,000	2,185,500		0.01	2023-06-26
635	1257	China Everbright Greentech Limited:O	197,000	254,130		0.01	2023-05-31
636	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,400	61,976		0.01	2023-05-31
637	0493	GOME Retail Holdings Limited:O	4,527,137	475,349	*	0.01	2023-04-04
638	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,960		0.01	2020-04-29
639	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	9,660		0.01	2023-06-01
640	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	104,000	88,400		0.01	2023-06-05
641	3303	Jutal Offshore Oil Services Limited:O	184,000	87,400		0.01	2023-02-09
642	3115	iShares Core Hang Seng Index ETF:Unit	1,400	95,732		0.01	2023-01-31
643	1777	Fantasia Holdings Group Co., Limited:O	534,000	106,800	*	0.01	2022-04-01
644	1565	Virscend Education Company Limited:O	285,000	39,900		0.01	2023-05-19
645	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	28,600	230,516		0.01	2023-06-20
646	1810	Xiaomi Corporation:B	1,883,415	19,625,184		0.01	2023-06-26
647	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	60,000	394,200		0.01	2023-06-21
648	2400	XD Inc.:O	44,000	932,800		0.01	2023-06-23
649	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	253,327	349,591		0.01	2023-06-08
650	2219	Chaoju Eye Care Holdings Limited:O	64,500	282,510		0.01	2023-06-19
651	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	67,221	281,656		0.01	2023-05-15
652	0709	GIORDANO INTERNATIONAL LIMITED:O	144,000	313,920		0.01	2023-06-19
653	1822	China Wood International Holding Co., Limited:O	30,825	2,404		0.01	2022-03-22
654	2669	China Overseas Property Holdings Limited:O	295,000	2,247,900		0.01	2023-06-06
655	0799	IGG Inc:O	107,000	448,330		0.01	2023-06-26
656	8500	Icon Culture Global Company Limited:O	16,000	3,168		0.01	2022-09-09
657	3828	Ming Fai International Holdings Limited:O	65,000	39,000		0.01	2023-02-02
658	0627	Japan Kyosei Group Company Limited:O	1,005,000	13,065		0.01	2023-02-16
659	2137	Brii Biosciences Limited:O	64,000	223,360		0.01	2023-06-20
660	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,420	214,775		0.01	2023-06-08
661	0990	Deep Source Holdings Limited:O	1,180,000	1,003,000		0.01	2023-06-26
662	0303	VTECH HOLDINGS LIMITED:O	22,144	1,103,878		0.01	2023-06-21
663	6816	Prosper Construction Holdings Limited:O	70,000	28,000		0.01	2022-04-07
664	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	104,631	1,835,228		0.01	2023-06-26
665	2279	Yonghe Medical Group Co., Ltd.:O	46,000	326,600		0.01	2023-06-20
666	0508	DINGYI GROUP INVESTMENT LIMITED:O	640,000	46,720		0.01	2023-04-03
667	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	137,600	558,656		0.01	2023-06-26
668	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	121,040		0.01	2023-05-12
669	0628	Tong Tong AI Social Group Limited:O	234,000	31,824		0.01	2023-05-11
670	1431	YuanShengTai Dairy Farm Limited:O	405,000	56,700		0.01	2023-01-13
671	6828	Beijing Gas Blue Sky Holdings Limited:O	1,952,000	162,016		0.01	2023-06-13
672	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	14,900	82,695		0.01	2023-03-30
673	0788	China Tower Corporation Limited:H	3,989,215	3,430,725		0.01	2023-06-26
674	0708	China Evergrande New Energy Vehicle Group Limited:O	927,000	2,966,400	*	0.01	2023-04-24
675	1877	Shanghai Junshi Biosciences Co., Ltd.:H	18,600	422,220		0.01	2023-06-23
676	0059	Skyfame Realty (Holdings) Limited:O	714,000	12,138		0.01	2023-05-30
677	3798	Homeland Interactive Technology Ltd.:O	108,000	184,680		0.01	2023-03-08
678	6136	Kangda International Environmental Company Limited:O	180,000	73,800		0.01	2022-03-28
679	1145	Courage Investment Group Limited:O	92,000	6,440		0.01	2022-11-17
680	1986	Tsaker New Energy Tech Co., Limited:O	85,000	105,400		0.01	2023-05-30
681	1247	Miko International Holdings Limited:O	13,200	13,728		0.01	2023-06-21
682	1556	Chinney Kin Wing Holdings Limited:O	125,000	24,500		0.01	2023-05-04
683	6829	Dragon Rise Group Holdings Limited:O	100,000	15,100		0.01	2022-07-07
684	8462	Omnibridge Holdings Limited:O	50,000	2,850		0.01	2023-02-09
685	1548	Genscript Biotech Corporation:O	176,000	3,322,880		0.01	2023-05-31
686	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,400	10,780		0.01	2022-12-29
687	1280	China Qidian Guofeng Holdings Limited:O	18,000	14,040		0.01	2023-02-15
688	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,400	9,520		0.01	2023-03-21
689	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	48,000	69,600		0.01	2022-07-08
690	0895	Dongjiang Environmental Company Limited:H	16,300	37,979		0.01	2023-06-20
691	2191	SF Real Estate Investment Trust:Unit	65,000	180,700		0.01	2023-06-06
692	2038	FIH Mobile Limited:O	641,000	493,570		0.01	2023-06-16
693	1725	USPACE Technology Group Limited:O	25,000	221,000		0.01	2023-06-26
694	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	161,000	45,885		0.01	2023-02-23
695	3171	Samsung Blockchain Technologies ETF:Unit	450	7,380		0.01	2023-06-09
696	0302	CMGE Technology Group Limited:O	222,000	390,720		0.01	2023-06-26
697	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,250	27,625		0.01	2023-04-19
698	0548	Shenzhen Expressway Corporation Limited:H	60,000	388,200		0.01	2023-05-12
699	0819	Tianneng Power International Limited:O	90,000	699,300		0.01	2023-06-02
700	0189	DONGYUE GROUP LIMITED:O	180,000	968,400		0.01	2023-06-23
701	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	33,000	48,510		0.01	2023-05-08
702	6128	Graphex Group Limited:O	62,000	32,240		0.01	2023-06-26
703	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	71,060		0.01	2023-03-31
704	3339	Lonking Holdings Limited:O	341,000	422,840		0.01	2023-06-02
705	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	4,526		0.01	2023-04-06
706	2160	MicroPort CardioFlow Medtech Corporation:O	189,030	315,680		0.01	2023-06-20
707	3034	CSOP NASDAQ 100 ETF:Unit	500	3,310		0.01	2023-04-18
708	1341	Hao Tian International Construction Investment Group Limited:O	592,000	171,680		0.01	2023-06-26
709	1715	AI Health Technology Limited:O	130,000	17,030		0.01	2023-06-21
710	9689	JTF International Holdings Limited:O	72,000	52,560		0.01	2023-06-14
711	6078	Hygeia Healthcare Holdings Co., Limited:O	48,800	2,122,800		0.01	2023-06-23
712	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	25,000	272,000		0.01	2023-05-15
713	0911	Qianhai Health Holdings Limited:O	130,000	5,850		0.01	2023-06-26
714	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,800	6,888		0.01	2023-05-19
715	1499	OKG Technology Holdings Limited:O	410,000	125,050		0.01	2023-06-21
716	0362	China Zenith Chemical Group Limited:O	40,250	16,704		0.01	2023-06-21
717	6628	Transcenta Holding Limited:O	32,500	168,675		0.01	2023-06-12
718	0030	YNBY International Limited:O	518,000	128,982	*	0.01	2022-04-06
719	3326	Perfect Group International Holdings Limited:O	102,000	19,992		0.01	2023-06-01
720	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,500	79,000		0.01	2023-03-21
721	8041	IntelliMark AI International Limited:O	60,000	16,800		0.01	2023-02-10
722	2440	MemeStrategy, Inc.:O	17,000	35,700		0.01	2023-06-19
723	9923	YEAHKA LIMITED:O	33,624	578,333		0.01	2023-05-31
724	3329	BOCOM International Holdings Company Limited:O	206,000	83,430		0.01	2023-04-13
725	1297	Sinosoft Technology Group Limited:O	92,000	25,760		0.01	2023-05-31
726	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	59,700	313,425		0.01	2023-06-26
727	0919	Modern Healthcare Technology Holdings Limited (KY):O	68,000	9,928		0.01	2023-03-08
728	6138	Harbin Bank Co., Ltd.:H	227,000	56,523		0.01	2022-12-23
729	1757	Affluent Foundation Holdings Limited:O	90,000	15,750		0.01	2022-03-28
730	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	9,600		0.01	2023-02-21
731	9626	Bilibili Inc.:Z ord	24,483	2,888,994		0.01	2023-06-26
732	0602	Jiahua Stores Holdings Limited:O	77,500	3,875		0.01	2022-03-17
733	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	173,000	1,499,910		0.01	2023-06-23
734	6989	Excellence Commercial Property & Facilities Management Group Limited:O	91,000	213,850		0.01	2023-06-07
735	2602	Onewo Inc.:H	9,500	247,475		0.01	2023-06-26
736	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	121,000	285,560		0.01	2023-05-10
737	1477	Ocumension Therapeutics:O	51,000	400,860		0.01	2023-06-26
738	0331	FSE Lifestyle Services Limited:O	33,000	196,680		0.01	2023-02-17
739	6616	Global New Material International Holdings Limited:O	87,000	379,320		0.01	2023-06-09
740	3004	CSOP FTSE Vietnam 30 ETF:Unit	300	2,013		0.01	2023-05-22
741	8472	Lapco Holdings Limited:O	35,000	3,360		0.01	2023-06-13
742	8521	WebX International Holdings Company Limited:O	35,000	3,500		0.01	2020-04-22
743	6696	Many Idea Cloud Holdings Limited:O	58,000	23,780		0.01	2023-05-05
744	3136	HSI ESG Enhanced Select Index ETF:Unit	500	5,620		0.01	2022-12-09
745	3978	CHINA BESTSTUDY EDUCATION GROUP:O	61,000	46,360		0.01	2022-09-21
746	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	23,100	396,396		0.01	2023-06-13
747	1796	Metaspacex Limited:O	34,000	28,900		0.01	2023-01-30
748	1110	Kingworld Medicines Group Limited:O	44,000	26,840		0.01	2023-04-14
749	1319	Oi Wah Pawnshop Credit Holdings Limited:O	136,000	34,000		0.01	2023-04-27
750	0757	Solargiga Energy Holdings Limited:O	234,000	55,926		0.01	2023-06-26
751	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	78,343	1,483,816		0.01	2023-06-26
752	1546	Thelloy Development Group Limited:O	56,000	8,120		0.01	2023-01-03
753	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	7,420		0.01	2021-08-17
754	2846	iShares Core CSI 300 Index ETF:Unit	1,800	48,960		0.01	2023-05-23
755	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	4,950		0.01	2023-01-20
756	2638	HK Electric Investments Limited:O	615,417	2,843,227		0.01	2023-06-26
757	9928	Times Neighborhood Holdings Limited:O	68,000	36,040		0.01	2023-06-08
758	1968	HINGTEX HOLDINGS LIMITED:O	44,000	6,776		0.01	2022-03-22
759	1147	Edensoft Holdings Limited:O	140,000	9,520		0.01	2022-07-29
760	1860	Mobvista Inc.:O	111,000	388,500		0.01	2023-06-15
761	2298	Cosmo Lady (China) Holdings Company Limited:O	152,000	53,200		0.01	2023-06-06
762	0755	DevGreat Group Limited:O	1,005,000	16,080		0.01	2023-03-28
763	1922	Ruisen Life Service Co, Limited (KY):O	18,000	28,800		0.01	2021-09-29
764	1045	APT SATELLITE HOLDINGS LIMITED:O	62,500	140,625		0.01	2023-06-13
765	2008	Phoenix Media Investment (Holdings) Limited:O	336,000	89,040		0.01	2023-06-26
766	9956	ANE (CAYMAN) INC.:O	78,000	445,380		0.01	2023-06-06
767	1011	China NT Pharma Group Company Limited:O	159,500	7,816		0.01	2023-02-23
768	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	22,860		0.01	2022-12-08
769	1571	Xin Point Holdings Limited:O	67,000	177,550		0.01	2023-06-01
770	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	670,893	6,205,760		0.01	2023-06-26
771	1842	Grown Up Group Investment Holdings Limited:O	80,000	11,120		0.01	2023-06-16
772	8422	WT Group Holdings Limited:O	8,000	536		0.01	2022-04-13
773	0332	Yuan Heng Gas Holdings Limited:O	436,000	38,368		0.01	2023-05-24
774	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	166,000	13,944		0.01	2023-04-26
775	2101	Fulu Holdings Limited:O	27,000	119,340		0.01	2023-06-21
776	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	3,784		0.01	2022-07-21
777	8491	Cool Link (Holdings) Limited:O	5,500	3,520		0.01	2023-03-16
778	1458	Zhou Hei Ya International Holdings Company Limited:O	157,500	477,225		0.01	2023-06-26
779	2009	BBMG Corporation:H	154,000	127,820		0.01	2023-05-25
780	0956	China Suntien Green Energy Corporation Limited:H	121,000	337,590		0.01	2023-06-23
781	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	84,600		0.01	2023-05-02
782	1782	International Business Digital Technology Limited (KY):O	50,000	230,500		0.01	2023-06-01
783	0111	Cinda International Holdings Limited:O	42,000	13,650		0.01	2023-06-14
784	0090	Puxing Energy Limited:O	30,000	12,900		0.01	2022-04-08
785	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	485,000	6,208,000		0.01	2023-06-23
786	1448	Fu Shou Yuan International Group Limited:O	151,000	794,260		0.01	2023-06-20
787	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	25,200	*	0.01	2021-04-07
788	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	38,880		0.01	2022-03-24
789	9919	Activation Group Holdings Limited (KY):O	48,000	75,840		0.01	2023-06-08
790	0932	Shunten International (Holdings) Limited:O	200,000	16,400		0.01	2023-05-04
791	3393	Wasion Holdings Limited:O	64,000	205,440		0.01	2023-06-16
792	1417	Riverine China Holdings Limited:O	26,000	12,610		0.01	2023-04-19
793	0276	Mongolia Energy Corporation Limited:O	12,000	9,240		0.01	2023-05-03
794	2442	Easy Smart Group Holdings Limited:O	26,000	38,220		0.01	2023-06-15
795	0330	ESPRIT HOLDINGS LIMITED (BM):O	177,652	115,474		0.01	2023-06-20
796	1516	Sunac Services Holdings Limited:O	191,556	402,268		0.01	2023-06-26
797	2798	Perennial Energy Holdings Limited:O	100,000	119,000		0.01	2023-05-18
798	8360	Basic House New Life Group Limited:O	22,400	39,648		0.01	2023-05-30
799	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	17,760		0.01	2023-05-10
800	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,600	338,960		0.01	2023-06-26
801	1439	Mobile Internet (China) Holdings Limited:O	85,000	2,040	*	0.01	2022-06-02
802	0621	Taung Gold International Limited:O	1,120,000	32,480		0.01	2023-05-24
803	2488	LAUNCH TECH COMPANY LIMITED:H	11,000	19,690		0.01	2022-06-27
804	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	487,339	9,707,793		0.01	2023-06-26
805	1122	QINGLING MOTORS CO. LTD:H	76,000	57,000		0.01	2023-02-02
806	0580	Sun.King Technology Group Limited:O	100,000	158,000		0.01	2023-02-16
807	6158	Zhenro Properties Group Limited:O	267,000	33,909		0.01	2023-06-23
808	0524	Great Wall Terroir Holdings Limited:O	12,000	3,240		0.01	2023-06-12
809	8460	Basetrophy Group Holdings Limited:O	7,000	1,190		0.01	2022-07-15
810	0242	SHUN TAK HOLDINGS LIMITED:O	182,000	218,400		0.01	2023-03-15
811	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,600	250,242		0.01	2023-06-26
812	2007	Country Garden Holdings Company Limited:O	1,658,839	2,571,200		0.01	2023-06-26
813	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	16,200		0.01	2023-06-07
814	1815	Mount Everest Gold Group Company Limited (KY):O	74,000	25,900		0.01	2023-06-09
815	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,000	250,740		0.01	2023-06-26
816	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,000	683,520		0.01	2023-06-13
817	0123	Yuexiu Property Company Limited:O	239,300	2,089,089		0.01	2023-06-20
818	1761	BabyTree Group:O	98,500	26,103	*	0.01	2023-04-28
819	6993	Blue Moon Group Holdings Limited:O	347,000	1,370,650		0.01	2023-06-23
820	2197	Clover Biopharmaceuticals, Ltd.:O	76,500	86,445		0.01	2023-06-19
821	6606	New Horizon Health Limited:O	27,000	800,550		0.01	2023-06-23
822	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	5,460		0.01	2023-02-17
823	1072	Dongfang Electric Corporation Limited:H	20,000	198,200		0.01	2023-06-20
824	9997	Kangji Medical Holdings Limited:O	71,000	572,260		0.01	2023-06-20
825	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	35,000	34,300		0.01	2023-02-24
826	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	60,000	1,030,800		0.01	2023-06-20
827	2326	New Provenance Everlasting Holdings Limited:O	1,220,000	13,420		0.01	2023-04-18
828	2500	Venus Medtech (Hangzhou) Inc.:H	25,500	154,275		0.01	2023-06-20
829	1880	China Tourism Group Duty Free Corporation Limited:H	6,700	773,850		0.01	2023-06-26
830	0815	China Silver Group Limited:O	112,000	36,400		0.01	2023-05-09
831	0884	CIFI Holdings (Group) Co. Ltd.:O	595,948	452,920	*	0.01	2023-03-31
832	1362	SiS Mobile Holdings Limited:O	16,000	5,040		0.01	2022-09-27
833	6661	Huzhou Gas Co., Ltd.:H	3,000	15,300		0.01	2023-04-27
834	3300	CHINA GLASS HOLDINGS LIMITED:O	104,000	85,280		0.01	2023-06-01
835	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	46,000	4,600		0.01	2021-12-22
836	0861	DIGITAL CHINA HOLDINGS LIMITED:O	94,000	277,300		0.01	2023-03-16
837	3151	Premia China STAR50 ETF:Unit	3,400	23,494		0.01	2023-06-21
838	2002	China Sunshine Paper Holdings Company Limited:O	54,000	151,200		0.01	2023-06-01
839	1959	Centenary United Holdings Limited:O	28,000	6,720		0.01	2023-04-26
840	9858	China Youran Dairy Group Limited:O	210,000	361,200		0.01	2023-06-26
841	3382	Tianjin Port Development Holdings Limited:O	340,000	180,200		0.01	2023-05-10
842	2147	Zhengwei Group Holdings Company Limited:O	44,000	48,400		0.01	2023-06-19
843	0638	KIN YAT HOLDINGS LIMITED:O	24,000	10,320		0.01	2021-11-11
844	1165	Shunfeng International Clean Energy Limited:O	276,000	7,452		0.01	2022-08-11
845	1679	RISECOMM GROUP HOLDINGS LIMITED:O	115,000	6,670		0.01	2023-06-23
846	3070	Ping An of China CSI HK Dividend ETF:Unit	1,800	44,820		0.01	2023-06-06
847	6066	CSC Financial Co., Ltd.:H	67,000	532,650		0.01	2023-06-21
848	6833	Sinco Pharmaceuticals Holdings Limited:O	108,000	30,780		0.01	2023-05-08
849	6699	Angelalign Technology Inc.:O	9,000	661,500		0.01	2023-06-26
850	6909	BetterLife Holding Limited:O	33,000	95,700		0.01	2023-06-13
851	1285	Jiashili Group Limited:O	22,000	27,720		0.01	2022-12-20
852	0915	Daohe Global Group Limited:O	80,000	7,760		0.01	2023-03-17
853	1262	Labixiaoxin Snacks Group Limited:O	70,000	17,360		0.01	2022-11-29
854	0717	Emperor Capital Group Limited:O	354,000	20,532		0.01	2023-02-23
855	1020	Cybernaut International Holdings Company Limited:O	208,000	19,968		0.01	2023-05-23
856	3988	BANK OF CHINA LIMITED:H	4,362,966	13,568,824		0.01	2023-06-26
857	3678	Soho Holly Futures Co., Ltd.:H	13,000	21,580		0.01	2023-06-16
858	0829	Shenguan Holdings (Group) Limited:O	168,000	47,880		0.01	2023-06-16
859	2347	Yoho Group Holdings Limited:O	26,000	20,020		0.01	2023-03-29
860	1003	Huanxi Media Group Limited:O	190,000	216,600		0.01	2023-05-04
861	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	11,100		0.01	2023-06-12
862	2618	JD Logistics, Inc.:O	341,300	4,177,512		0.01	2023-06-26
863	0822	Ka Shui International Holdings Limited:O	46,000	20,700		0.01	2022-12-02
864	0806	Value Partners Group Limited:O	94,000	245,340		0.01	2023-06-07
865	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	548,000	5,480		0.01	2023-06-23
866	1881	Regal Real Estate Investment Trust:Unit	166,000	175,960		0.01	2023-06-20
867	0435	Sunlight Real Estate Investment Trust:Unit	86,000	252,840		0.01	2023-06-20
868	1336	New China Life Insurance Company Ltd.:H	52,402	1,041,752		0.01	2023-06-20
869	1450	Be Friends Holding Limited:O	70,000	115,500		0.01	2023-05-24
870	1628	Yuzhou Group Holdings Company Limited:O	330,303	76,300		0.01	2023-06-12
871	1007	Longhui International Holdings Limited:O	5,002	3,802		0.01	2022-07-04
872	0008	PCCW LIMITED:O	388,345	1,510,662		0.01	2023-06-26
873	0261	GBA Holdings Limited:O	110,400	4,195		0.01	2022-09-13
874	0598	SINOTRANS LIMITED:H	102,000	276,420		0.01	2023-06-01
875	0169	Wanda Hotel Development Company Limited:O	235,000	57,810		0.01	2023-03-28
876	2263	Fu Shek Financial Holdings Limited:O	50,000	6,700		0.01	2022-12-13
877	8405	Hang Chi Holdings Limited:O	20,000	15,200		0.01	2023-04-19
878	8502	Ocean Line Port Development Limited:O	40,000	12,000		0.01	2021-07-28
879	3135	Samsung Bitcoin Futures Active ETF:Unit	150	1,941		0.01	2023-01-19
880	8668	Ying Hai Group Holdings Company Limited:O	60,000	9,000		0.01	2022-05-30
881	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	17,000	14,960		0.00	2023-05-18
882	2321	Swang Chai Chuan Limited:O	50,000	23,750		0.00	2023-06-07
883	3389	Hengdeli Holdings Limited:O	220,000	31,460		0.00	2023-05-30
884	3072	Nikko AM Global Internet ETF:Unit	44	4,508		0.00	2023-05-23
885	1899	Xingda International Holdings Limited:O	82,715	115,801		0.00	2023-06-09
886	1400	Moody Technology Holdings Limited:O	166,500	244,755		0.00	2023-06-23
887	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	112,000	299,040		0.00	2023-06-16
888	0136	China Ruyi Holdings Limited:O	495,200	950,784		0.00	2023-06-26
889	0400	Ingdan, Inc.:O	69,000	93,150		0.00	2023-02-10
890	1988	China Minsheng Banking Corp., Ltd.:H	409,488	1,162,946		0.00	2023-06-23
891	0823	Link Real Estate Investment Trust:Unit	125,546	5,473,806		0.00	2023-06-26
892	1787	Shandong Gold Mining Co., Ltd.:H	42,128	621,809		0.00	2023-06-20
893	0358	Jiangxi Copper Company Limited:H	68,000	837,760		0.00	2023-06-20
894	6069	SY Holdings Group Limited (KY):O	48,540	255,320		0.00	2023-06-21
895	8063	Global Mastermind Holdings Limited:O	25,000	1,550		0.00	2021-11-23
896	8226	KOALA Financial Group Limited:O	20,400	3,733		0.00	2023-02-10
897	1977	ANALOGUE HOLDINGS LIMITED:O	68,000	88,400		0.00	2023-06-06
898	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	12,480		0.00	2022-05-23
899	1813	KWG Group Holdings Limited:O	164,667	149,847		0.00	2023-06-26
900	6823	HKT Limited (KY):O	364,519	3,295,252		0.00	2023-06-26
901	0750	China Shuifa Singyes Energy Holdings Limited:O	121,000	67,760		0.00	2023-01-17
902	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	16,640		0.00	2022-11-18
903	9992	POP MART INTERNATIONAL GROUP LIMITED:O	64,800	1,134,000		0.00	2023-06-26
904	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	610	134,200		0.00	2023-06-07
905	1638	Kaisa Group Holdings Ltd.:O	332,714	73,530		0.00	2023-06-14
906	9922	Jiumaojiu International Holdings Limited:O	68,541	897,887		0.00	2023-06-23
907	0009	KEYNE LTD:O	168,000	3,024		0.00	2023-05-09
908	9616	Neutech Group Limited:O	30,400	94,848		0.00	2022-12-22
909	0382	Edvantage Group Holdings Limited:O	52,733	122,341		0.00	2023-06-23
910	2136	Lifestyle China Group Limited:O	68,500	71,925		0.00	2023-03-07
911	1560	Star Group Asia Limited:O	30,000	10,800		0.00	2022-03-15
912	0726	DIT Group Limited:O	145,000	28,130		0.00	2023-01-27
913	0418	FOUNDER HOLDINGS LIMITED:O	56,000	36,400		0.00	2023-06-20
914	3319	A-Living Smart City Services Co., Ltd.:H	65,750	312,313		0.00	2023-06-15
915	3690	Meituan:B	260,633	32,318,492		0.00	2023-06-26
916	0164	China Baoli Technologies Holdings Limited:O	3,350	2,345		0.00	2023-06-21
917	0313	Richly Field China Development Limited:O	1,076,666	11,843		0.00	2023-05-31
918	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	29,000	211,410		0.00	2023-06-02
919	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	54,000	438,480		0.00	2023-06-13
920	3718	Beijing Enterprises Urban Resources Group Limited:O	164,000	85,280		0.00	2022-10-05
921	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	1,020		0.00	2021-07-21
922	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	2,400	38,736		0.00	2023-06-26
923	9983	Central China New Life Limited:O	58,000	149,640		0.00	2023-06-08
924	1358	PW Medtech Group Limited:O	71,000	36,210		0.00	2023-04-24
925	1786	CRCC High-Tech Equipment Corporation Limited:H	24,000	18,240		0.00	2023-05-25
926	1801	Innovent Biologics, Inc.:O	69,500	2,154,500		0.00	2023-06-23
927	3040	Global X MSCI China ETF:Unit	1,100	28,182		0.00	2022-08-29
928	2420	Zibuyu Group Limited:O	22,500	85,500		0.00	2022-12-13
929	1468	Kingkey Financial International (Holdings) Limited:O	320,000	569,600		0.00	2023-06-12
930	0085	China Electronics Huada Technology Company Limited:O	90,000	136,800		0.00	2023-06-26
931	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,729	239,747		0.00	2023-05-05
932	0777	NetDragon Websoft Holdings Limited:O	23,500	337,930		0.00	2023-05-24
933	1865	Pengo Holdings Group Limited:O	52,000	22,360		0.00	2023-03-14
934	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	250	16,975		0.00	2022-12-13
935	1703	Welife Technology Limited (KY):O	50,000	20,000		0.00	2023-02-16
936	1508	China Reinsurance (Group) Corporation:H	289,000	156,060		0.00	2023-06-09
937	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,000	35,200		0.00	2023-04-27
938	1033	Sinopec Oilfield Service Corporation:H	232,000	120,640		0.00	2023-04-04
939	0929	IPE GROUP LIMITED:O	45,000	22,500		0.00	2022-08-12
940	2048	E-House (China) Enterprise Holdings Limited:O	74,700	18,600		0.00	2023-06-06
941	2161	JBM (Healthcare) Limited:O	39,000	41,340		0.00	2023-04-19
942	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	51,396	22,614		0.00	2022-09-09
943	1293	Grand Baoxin Auto Group Limited:O	121,000	38,115		0.00	2023-05-10
944	0298	Chuang's China Investments Limited:O	100,000	22,600		0.00	2022-10-06
945	9618	JD.com, Inc.:A	118,804	16,169,224		0.00	2023-06-26
946	8283	Zhongshi Minan Holdings Limited:O	85,000	16,320		0.00	2022-09-06
947	0667	China East Education Holdings Limited:O	92,500	295,075		0.00	2023-06-21
948	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	60,250	1,265,250		0.00	2023-06-26
949	0122	CROCODILE GARMENTS LIMITED:O	60,000	9,660		0.00	2023-02-22
950	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	40,000	12,800		0.00	2023-06-16
951	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	48,000	4,944		0.00	2023-06-21
952	8495	1957 & Co. (Hospitality) Limited:O	16,000	4,320		0.00	2022-08-18
953	8062	EFT Solutions Holdings Limited:O	20,000	4,880		0.00	2022-05-04
954	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	3,330		0.00	2022-08-31
955	2828	Hang Seng China Enterprises Index ETF:Unit	17,578	1,140,812		0.00	2023-06-26
956	3996	China Energy Engineering Corporation Limited (CN):H	382,000	355,260		0.00	2023-06-14
957	2343	PACIFIC BASIN SHIPPING LIMITED:O	217,006	516,474		0.00	2023-06-20
958	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	39,060		0.00	2022-03-17
959	9959	Linklogis Inc.:B	83,000	222,440		0.00	2023-06-26
960	2363	Tongda Hong Tai Holdings Limited:O	28,000	1,988		0.00	2022-06-15
961	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	86,800		0.00	2023-06-23
962	0914	Anhui Conch Cement Company Limited:H	52,713	1,077,981		0.00	2023-06-20
963	6820	FriendTimes Inc.:O	88,000	85,360		0.00	2023-03-20
964	0880	SJM Holdings Limited:O	286,500	971,235		0.00	2023-06-23
965	1401	Future Machine Limited:O	40,000	47,600		0.00	2023-06-23
966	6038	G & M Holdings Limited (KY):O	40,000	6,360		0.00	2023-04-04
967	8527	JLogo Holdings Limited:O	20,000	12,600		0.00	2022-04-27
968	1451	MS Group Holdings Limited:O	8,000	6,080		0.00	2022-03-29
969	1108	Triumph New Energy Company Limited:H	10,000	61,600		0.00	2023-06-07
970	1117	China Modern Dairy Holdings Ltd.:O	315,000	255,150		0.00	2023-04-26
971	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,300		0.00	2022-03-15
972	1778	Colour Life Services Group Co., Limited:O	59,056	36,615	*	0.00	2022-01-27
973	1314	Tsui Wah Holdings Limited:O	56,000	15,400		0.00	2023-03-02
974	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	15,120		0.00	2022-01-05
975	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	40,000	55,200		0.00	2023-05-16
976	3931	CALB Group Co., Ltd.:H	10,400	183,040		0.00	2023-06-06
977	1846	EuroEyes International Eye Clinic Limited:O	13,000	62,660		0.00	2023-03-28
978	0600	China Infrastructure Investment Limited:O	16,600	6,474	*	0.00	2022-05-10
979	0559	DeTai New Energy Group Limited:O	610,000	6,100		0.00	2022-12-09
980	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,000	6,650		0.00	2023-06-20
981	3608	Yongsheng Advanced Materials Company Limited:O	27,500	25,850		0.00	2023-02-17
982	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,000	206,360		0.00	2023-06-12
983	1368	Xtep International Holdings Limited:O	102,005	805,840		0.00	2023-06-26
984	0814	Beijing Jingkelong Company Limited:H	7,000	4,060		0.00	2023-01-31
985	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,000	23,040		0.00	2023-05-31
986	1052	Yuexiu Transport Infrastructure Limited:O	64,000	233,600		0.00	2023-06-01
987	0543	Pacific Online Limited:O	43,000	30,100		0.00	2023-05-05
988	8613	Oriental Payment Group Holdings Limited:O	70,000	11,760		0.00	2022-06-07
989	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	76,000	63,080		0.00	2023-03-17
990	1346	Lever Style Corporation:O	24,000	15,120		0.00	2023-03-31
991	1916	JIANGXI BANK CO., LTD.:H	50,500	49,995		0.00	2023-05-30
992	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,730		0.00	2023-06-23
993	0438	IRICO Group New Energy Company Limited:H	3,600	28,008		0.00	2023-05-09
994	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	40,500	153,090		0.00	2023-06-23
995	2260	Vanov Holdings Company Limited:O	18,000	17,460		0.00	2023-04-13
996	1086	Goodbaby International Holdings Limited:O	62,000	32,860		0.00	2023-05-18
997	8173	Hephaestus Holdings Limited:O	8,000	3,520		0.00	2022-01-28
998	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,118		0.00	2023-01-13
999	8356	Tsun Yip Holdings Limited (KY):O	150,000	1,800	*	0.00	2022-02-07
1000	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	414	1,405		0.00	2023-05-03
1001	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	88,307	583,709		0.00	2023-06-21
1002	1338	BaWang International (Group) Holding Limited:O	116,000	6,264		0.00	2023-01-16
1003	2689	Nine Dragons Paper (Holdings) Limited:O	170,000	799,000		0.00	2023-06-26
1004	0124	Guangdong Land Holdings Limited:O	62,000	42,160		0.00	2023-06-15
1005	6098	Country Garden Services Holdings Company Limited:O	121,989	1,127,178		0.00	2023-06-23
1006	2216	Broncus Holding Corporation:O	19,000	21,280		0.00	2023-03-31
1007	1618	Metallurgical Corporation of China Ltd.:H	103,000	195,700		0.00	2023-06-23
1008	1672	Ascletis Pharma Inc.:O	39,000	77,610		0.00	2023-06-01
1009	0646	China Environmental Technology Holdings Limited:O	8,000	4,240		0.00	2022-09-29
1010	0337	Greenland Hong Kong Holdings Limited:O	100,000	42,000		0.00	2023-05-29
1011	0206	CM Energy Tech Co., Ltd.:O	116,000	25,520		0.00	2023-05-05
1012	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	200	1,074		0.00	2023-03-23
1013	2115	CM Hi-Tech Cleanroom Limited:O	50,000	12,750		0.00	2023-02-27
1014	6865	Flat Glass Group Co., Ltd.:H	16,000	413,600		0.00	2023-06-23
1015	3669	China Yongda Automobiles Services Holdings Limited:O	69,000	274,620		0.00	2023-05-19
1016	0751	Skyworth Group Limited:O	87,131	300,602		0.00	2023-06-15
1017	1795	Yadong Group Holdings Limited:O	21,000	63,000		0.00	2023-06-02
1018	3333	China Evergrande Group:O	461,123	760,853	*	0.00	2022-03-22
1019	0354	CHINASOFT INTERNATIONAL LIMITED:O	104,000	514,800		0.00	2023-06-23
1020	2226	HONWORLD GROUP LIMITED:O	20,000	13,800		0.00	2023-02-17
1021	1243	WANG ON PROPERTIES LIMITED:O	524,000	28,296		0.00	2023-03-30
1022	1617	Nanfang Communication Holdings Limited:O	56,000	6,608		0.00	2022-05-23
1023	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	18,480		0.00	2023-03-01
1024	0916	China Longyuan Power Group Corporation Limited:H	114,614	913,474		0.00	2023-06-26
1025	0832	Central China Real Estate Limited:O	104,000	13,520		0.00	2023-06-08
1026	0997	Chinlink International Holdings Limited:O	40,000	1,440		0.00	2022-05-11
1027	1426	Spring Real Estate Investment Trust:Unit	51,000	114,240		0.00	2023-04-17
1028	2100	BAIOO Family Interactive Limited:O	96,000	36,960		0.00	2023-06-09
1029	0986	Dufu Liquor Group Limited:O	44,000	1,716		0.00	2023-02-09
1030	6068	Wisdom Education International Holdings Company Limited:O	74,000	13,986		0.00	2023-05-18
1031	1229	Nan Nan Resources Enterprise Limited:O	26,000	4,472		0.00	2023-06-06
1032	6900	Sunkwan Properties Group Limited:O	70,000	2,450		0.00	2023-04-28
1033	3369	QINHUANGDAO PORT CO., LTD.:H	28,000	37,520		0.00	2023-05-12
1034	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	380,460		0.00	2023-06-20
1035	1024	Kuaishou Technology:B	119,810	6,517,664		0.00	2023-06-26
1036	2148	Vesync Co., Ltd:O	39,000	117,000		0.00	2023-05-24
1037	0951	CHAOWEI POWER HOLDINGS LIMITED:O	37,000	56,610		0.00	2023-06-02
1038	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	73,780		0.00	2023-06-05
1039	1382	Pacific Textiles Holdings Limited:O	47,000	87,420		0.00	2023-06-19
1040	3323	China National Building Material Company Limited:H	152,000	712,880		0.00	2023-06-23
1041	8621	Metropolis Capital Holdings Limited:O	32,000	704		0.00	2021-07-19
1042	8511	Min Fu International Holding Limited (KY):O	16,000	1,712		0.00	2023-04-03
1043	2192	Medlive Technology Co., Ltd.:O	24,000	168,960		0.00	2023-06-23
1044	6978	Immunotech Biopharm Ltd:O	17,000	74,970		0.00	2023-06-05
1045	1713	Sichuan Energy Investment Development Co., Ltd.:H	26,000	40,820		0.00	2023-05-11
1046	1478	Q Technology (Group) Company Limited:O	39,000	120,120		0.00	2023-06-12
1047	3681	SINOMAB BIOSCIENCE LIMITED:O	33,900	61,698		0.00	2022-08-25
1048	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,200		0.00	2022-09-15
1049	6888	Freetech Road Recycling Technology (Holdings) Limited:O	35,000	8,435		0.00	2023-06-20
1050	2309	ZO Future Group:O	24,800	14,880		0.00	2023-02-07
1051	2392	Xuan Wu Cloud Technology Holdings Limited:O	18,000	53,460		0.00	2023-02-13
1052	0270	GUANGDONG INVESTMENT LIMITED:O	209,197	1,462,287		0.00	2023-06-20
1053	3700	Inkeverse Group Limited:O	62,000	42,780		0.00	2023-06-15
1054	3698	Huishang Bank Corporation Limited:H	111,200	275,776		0.00	2023-02-09
1055	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	166,500		0.00	2023-06-14
1056	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	12,180		0.00	2022-10-31
1057	1168	Z Fin Limited:O	202,135	30,725		0.00	2023-01-26
1058	1419	Human Health Holdings Limited:O	12,000	22,680		0.00	2023-05-05
1059	6626	YUEXIU SERVICES GROUP LIMITED:O	47,978	138,177		0.00	2023-05-05
1060	0006	Power Assets Holdings Limited:O	67,108	2,721,229		0.00	2023-06-26
1061	8148	Wuxi Life International Holdings Group Limited:O	40,000	3,560		0.00	2023-06-26
1062	8229	Future Data Group Limited:O	15,000	12,750		0.00	2023-02-27
1063	6178	Everbright Securities Company Limited:H	22,000	115,500		0.00	2023-04-06
1064	1854	China Wantian Holdings Limited:O	58,000	30,160		0.00	2023-06-26
1065	0813	Shimao Group Holdings Limited:O	118,225	522,555	*	0.00	2022-04-04
1066	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	25,460		0.00	2023-04-20
1067	1062	China Development Bank International Investment Limited:O	90,000	6,930		0.00	2023-06-14
1068	1075	CAPINFO COMPANY LIMITED:H	24,000	8,280		0.00	2022-10-28
1069	9888	Baidu, Inc.:A	70,050	9,603,855		0.00	2023-06-26
1070	2390	Zhihu Inc.:A	9,200	160,080		0.00	2023-06-16
1071	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	6,000		0.00	2022-06-21
1072	2421	KRP Development Holdings Limited:O	15,500	17,825		0.00	2023-05-17
1073	1570	WEIYE HOLDINGS LIMITED:O	6,000	22,500		0.00	2023-05-25
1074	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	74,000	5,920		0.00	2023-05-19
1075	2238	Guangzhou Automobile Group Co., Ltd.:H	94,000	429,580		0.00	2023-06-13
1076	3983	China BlueChemical Ltd.:H	54,000	92,340		0.00	2023-06-06
1077	2402	Beijing SinoHytec Co., Ltd.:H	550	20,873		0.00	2023-06-26
1078	2022	Digital Hollywood Interactive Limited:O	60,000	2,940		0.00	2023-06-21
1079	2405	Powerwin Tech Group Limited:O	24,000	73,920		0.00	2023-06-19
1080	1843	Snack Empire Holdings Limited:O	24,000	7,200		0.00	2022-08-02
1081	3390	Tycoon Group Holdings Limited:O	24,000	125,040		0.00	2023-06-26
1082	8025	Asian Capital Resources (Holdings) Limited:O	6,000	3,000	*	0.00	2021-12-29
1083	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	191,891	1,592,695		0.00	2023-06-26
1084	0285	BYD Electronic (International) Company Limited:O	66,592	1,534,946		0.00	2023-06-26
1085	0826	Tiangong International Company Limited:O	82,000	146,780		0.00	2023-06-19
1086	2199	Regina Miracle International (Holdings) Limited:O	36,000	99,720		0.00	2022-06-16
1087	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	97,440		0.00	2023-06-15
1088	1773	Tianli International Holdings Limited:O	63,000	137,340		0.00	2023-06-26
1089	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	545,687	3,650,646		0.00	2023-06-26
1090	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	36,400		0.00	2023-06-13
1091	3147	CSOP SZSE ChiNext ETF:Unit	1,200	9,900		0.00	2023-03-10
1092	1696	SISRAM MEDICAL LTD:O	13,600	125,936		0.00	2023-05-29
1093	1855	ZONQING Environmental Limited:O	8,000	117,440		0.00	2023-04-13
1094	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	101,111	1,055,599		0.00	2023-06-26
1095	8347	F8 Enterprises (Holdings) Group Limited:O	4,000	852		0.00	2022-06-30
1096	1316	Nexteer Automotive Group Limited:O	73,000	276,670		0.00	2023-05-11
1097	0405	Yuexiu Real Estate Investment Trust:Unit	140,170	227,075		0.00	2023-06-26
1098	9636	JF SmartInvest Holdings Ltd:O	13,500	221,400		0.00	2023-06-26
1099	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,600	1,260		0.00	2023-06-12
1100	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	114,000	379,620		0.00	2023-06-26
1101	3868	Xinyi Energy Holdings Limited:O	236,401	553,178		0.00	2023-06-26
1102	1323	Huasheng International Holding Limited:O	120,575	10,852		0.00	2023-04-17
1103	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,000	26,400		0.00	2022-08-03
1104	2205	Kangqiao Service Group Limited:O	20,000	14,600	*	0.00	2022-11-14
1105	6822	King's Flair International (Holdings) Limited:O	20,000	15,000		0.00	2022-03-25
1106	8305	Sheng Tang Holdings Limited (KY):O	30,000	1,080		0.00	2023-06-21
1107	6913	South China Vocational Education Group Company Limited:O	38,000	47,880		0.00	2023-03-01
1108	2482	Logory Logistics Technology Co., Ltd.:H	15,000	36,600		0.00	2023-05-11
1109	3309	C-MER Medical Holdings Limited:O	36,000	141,120		0.00	2023-05-17
1110	0680	Nan Hai Corporation Limited:O	1,950,000	68,250	*	0.00	2022-09-09
1111	2822	CSOP FTSE China A50 ETF:Unit	23,797	294,369		0.00	2023-06-23
1112	6677	Sino-Ocean Service Holding Limited:O	33,500	49,580		0.00	2023-05-18
1113	1177	SINO BIOPHARMACEUTICAL LIMITED:O	530,869	1,820,881		0.00	2023-06-26
1114	3993	CMOC Group Limited (CN):H	111,000	461,760		0.00	2023-06-23
1115	1686	SUNEVISION HOLDINGS LTD.:O	66,000	269,940		0.00	2023-06-09
1116	0299	Glory Sun Land Group Limited:O	3,080	1,201		0.00	2022-04-25
1117	2823	iShares FTSE China A50 ETF:Unit	39,048	505,672		0.00	2023-06-23
1118	2799	China CITIC Financial Asset Management Co., Ltd.:H	996,000	353,580		0.00	2023-04-11
1119	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,400		0.00	2022-05-31
1120	8050	Quantum Thinking Limited:O	38,000	5,776		0.00	2022-10-13
1121	0599	E. BON HOLDINGS LIMITED:O	20,000	3,160		0.00	2023-01-10
1122	0241	Alibaba Health Information Technology Limited:O	375,729	1,717,082		0.00	2023-06-23
1123	1902	Yincheng International Holding Co., Ltd.:O	40,000	6,080		0.00	2023-06-02
1124	0665	Haitong International Securities Group Limited:O	233,100	163,170		0.00	2023-03-22
1125	0547	Digital Domain Holdings Limited:O	172,000	41,624		0.00	2023-03-29
1126	1308	SITC International Holdings Company Limited:O	74,000	1,021,200		0.00	2023-06-23
1127	2233	WEST CHINA CEMENT LIMITED:O	150,000	117,000		0.00	2023-06-20
1128	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	199,991	267,988		0.00	2023-06-02
1129	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,672	10,339,190		0.00	2023-06-26
1130	9985	WEILONG Delicious Global Holdings Ltd:O	64,200	518,094		0.00	2023-06-19
1131	1101	China Huarong Energy Company Limited:O	130,000	6,110		0.00	2022-11-21
1132	9988	Alibaba Group Holding Limited (KY):O	555,213	46,221,482		0.00	2023-06-26
1133	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	39,690		0.00	2023-05-18
1134	3818	China Dongxiang (Group) Co., Ltd.:O	158,000	48,190		0.00	2023-01-13
1135	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	74,000	80,660		0.00	2023-06-05
1136	0659	CTF Services Limited (BM):O	104,351	833,764	*	0.00	2023-06-21
1137	1728	China ZhengTong Auto Services Holdings Limited:O	76,500	39,015		0.00	2022-09-27
1138	1985	Microware Group Limited:O	8,000	7,280		0.00	2023-06-23
1139	0097	HENDERSON INVESTMENT LIMITED:O	81,000	21,465		0.00	2023-03-06
1140	1857	China Everbright Water Limited:O	76,000	95,000		0.00	2022-09-28
1141	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	85,200		0.00	2022-04-28
1142	3933	United Laboratories International Holdings Limited (The):O	48,000	332,160		0.00	2023-06-14
1143	6890	KangLi International Holdings Limited:O	16,000	7,760		0.00	2022-08-23
1144	6896	Golden Throat Holdings Group Company Limited:O	19,500	49,725		0.00	2023-05-10
1145	0564	ZMJ Group Company Limited (CN):H	6,400	43,520		0.00	2023-03-14
1146	1315	Green Economy Development Limited:O	11,800	1,640		0.00	2023-04-13
1147	1211	BYD COMPANY LIMITED:H	28,781	7,327,643		0.00	2023-06-26
1148	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	14,800	263,144		0.00	2023-06-21
1149	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,301	409,724		0.00	2023-06-21
1150	3991	Changhong Jiahua Holdings Limited:O	38,000	21,280		0.00	2023-05-15
1151	0546	Fufeng Group Limited:O	66,000	254,760		0.00	2023-06-01
1152	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	18,000	201,960		0.00	2023-06-13
1153	1028	C.banner International Holdings Limited:O	54,000	7,344		0.00	2022-10-03
1154	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	797,677	2,408,985		0.00	2023-06-13
1155	8519	XinXiang Era Group Company Limited:O	30,000	2,250		0.00	2022-12-13
1156	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	158,000	229,100		0.00	2023-06-13
1157	8238	Winto Group (Holdings) Limited:O	16,000	36,480		0.00	2023-06-07
1158	0968	XINYI SOLAR HOLDINGS LIMITED:O	228,836	1,997,738		0.00	2023-06-20
1159	2323	Renco Holdings Group Limited (BM):O	68,000	1,632		0.00	2023-04-17
1160	2486	Plus Group Holdings Inc.:O	3,200	17,248		0.00	2023-06-12
1161	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,100	304,010		0.00	2023-06-20
1162	1588	Chanjet Information Technology Company Limited:H	2,100	9,891		0.00	2021-10-22
1163	1239	Teamway International Group Holdings Limited:O	20,000	1,420		0.00	2023-01-30
1164	2269	WuXi Biologics (Cayman) Inc.:O	107,114	4,118,533		0.00	2023-06-26
1165	1200	Midland Holdings Limited (BM):O	18,000	12,960		0.00	2023-04-11
1166	2696	Shanghai Henlius Biotech, Inc.:H	4,100	45,018		0.00	2023-06-16
1167	1433	Cirtek Holdings Limited:O	50,000	2,250		0.00	2022-05-10
1168	0784	Ling Yui Holdings Limited:O	20,000	2,600		0.00	2022-09-05
1169	2885	Peiport Holdings Ltd.:O	10,000	3,500		0.00	2022-11-16
1170	8146	Grace Wine Holdings Limited:O	20,000	4,000		0.00	2023-05-19
1171	2359	WuXi AppTec Co., Ltd.:H	10,039	637,477		0.00	2023-06-26
1172	0102	Summit Ascent Holdings Limited:O	112,000	19,488		0.00	2023-01-13
1173	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	15,800		0.00	2023-01-17
1174	0531	Samson Holding Ltd.:O	75,000	19,875		0.00	2023-04-24
1175	0176	Superactive Group Company Limited:O	50,000	1,350		0.00	2022-09-08
1176	1965	Landsea Green Life Service Company Limited:O	10,000	20,000		0.00	2022-06-16
1177	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	89,040		0.00	2023-05-31
1178	2357	AviChina Industry & Technology Company Limited:H	151,000	561,720		0.00	2023-06-02
1179	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	14,080		0.00	2023-06-14
1180	2866	COSCO SHIPPING Development Co., Ltd.:H	89,000	84,550		0.00	2023-05-31
1181	1971	Redsun Services Group Limited:O	10,000	8,000		0.00	2022-07-07
1182	2804	Premia Vietnam ETF:Unit	50	3,163		0.00	2022-10-14
1183	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	143,360		0.00	2023-05-29
1184	1816	CGN Power Co., Ltd.:H	266,794	498,905		0.00	2023-06-20
1185	9969	InnoCare Pharma Limited:O	42,000	291,060		0.00	2023-06-20
1186	1055	China Southern Airlines Company Limited:H	110,000	489,500		0.00	2023-06-21
1187	2338	WEICHAI POWER CO., LTD.:H	46,000	512,440		0.00	2023-06-16
1188	1797	East Buy Holding Limited:O	24,000	626,400		0.00	2023-06-26
1189	3683	Great Harvest Maeta Holdings Limited:O	22,500	3,938		0.00	2023-01-30
1190	0868	XINYI GLASS HOLDINGS LIMITED:O	96,478	1,126,863		0.00	2023-06-21
1191	0674	China Tangshang Holdings Limited:O	80,000	12,720		0.00	2023-02-21
1192	6618	JD Health International Inc.:O	74,200	3,576,440		0.00	2023-06-26
1193	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	58,000	167,620		0.00	2023-06-01
1194	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	218,000		0.00	2023-06-15
1195	2660	Zengame Technology Holding Limited:O	24,000	81,600		0.00	2023-06-26
1196	1513	Livzon Pharmaceutical Group Inc.:H	7,200	195,840		0.00	2023-05-31
1197	1888	Kingboard Laminates Holdings Limited:O	72,500	511,125		0.00	2023-06-21
1198	2162	Keymed Biosciences Inc.:O	6,500	271,375		0.00	2023-06-16
1199	1789	AK Medical Holdings Limited:O	26,036	170,015		0.00	2023-05-11
1200	1361	361 Degrees International Limited:O	48,000	174,240		0.00	2023-06-26
1201	1798	China Datang Corporation Renewable Power Co., Limited:H	58,000	152,540		0.00	2023-06-01
1202	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	3,744		0.00	2022-07-18
1203	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	3,240		0.00	2023-02-07
1204	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	3,328		0.00	2021-12-28
1205	0110	China Fortune Holdings Limited:O	4,200	966		0.00	2021-06-11
1206	0072	Meta Media Holdings Limited:O	10,000	4,550		0.00	2023-05-25
1207	2138	EC Healthcare:O	27,000	112,590		0.00	2023-06-26
1208	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,000	25,550		0.00	2023-01-13
1209	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	57,000	152,760		0.00	2023-05-25
1210	0611	China Nuclear Energy Technology Corporation Limited:O	42,000	16,590		0.00	2022-09-30
1211	0888	Bison Finance Group Limited:O	32,000	1,888		0.00	2023-04-18
1212	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	56,484	1,102,568	*	0.00	2023-06-26
1213	1766	CRRC Corporation Limited:H	98,000	419,440		0.00	2023-06-21
1214	1357	Meitu, Inc.:O	99,500	280,590		0.00	2023-06-26
1215	1270	Langham Hospitality Investments Limited:O	73,500	72,030		0.00	2023-05-05
1216	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	97,460	4,950,968		0.00	2023-06-23
1217	1083	Towngas Smart Energy Company Limited:O	72,405	239,661		0.00	2023-05-22
1218	0160	Hon Kwok Land Investment Company, Limited:O	16,000	33,600		0.00	2021-04-07
1219	1931	IVD Medical Holding Limited:O	30,000	40,500		0.00	2023-06-12
1220	1102	Enviro Energy International Holdings Limited:O	12,000	660		0.00	2023-06-01
1221	1038	CK Infrastructure Holdings Limited:O	55,732	2,271,079		0.00	2023-06-20
1222	0515	China Silver Technology Holdings Limited:O	14,800	1,702		0.00	2022-05-25
1223	1128	Wynn Macau, Limited:O	115,600	835,788		0.00	2023-06-20
1224	1060	Damai Entertainment Holdings Limited (BM):O	595,021	243,959		0.00	2023-06-23
1225	1076	Imperial Pacific International Holdings Limited:O	234,000	14,976	*	0.00	2022-03-28
1226	3759	Pharmaron Beijing Co., Ltd.:H	4,400	106,040		0.00	2023-06-26
1227	6198	Qingdao Port International Co., Ltd.:H	24,000	99,840		0.00	2023-05-25
1228	1523	Plover Bay Technologies Limited:O	24,000	54,000		0.00	2023-01-16
1229	3380	Logan Group Company Limited:O	124,000	99,200		0.00	2023-06-13
1230	1889	Sanai Health Industry Group Company Limited:O	70,000	5,040		0.00	2023-06-05
1231	0002	CLP HOLDINGS LIMITED:O	55,053	3,308,685		0.00	2023-06-26
1232	3188	ChinaAMC CSI 300 Index ETF:Unit	7,558	324,994		0.00	2023-06-20
1233	0636	KLN Logistics Group Limited (BM):O	39,070	379,370		0.00	2023-06-23
1234	1970	IMAX China Holding, Inc.:O	7,300	50,881		0.00	2023-06-14
1235	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	3,800		0.00	2022-03-15
1236	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,535	297,706		0.00	2023-05-30
1237	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	13,920		0.00	2023-06-16
1238	3383	Agile Group Holdings Limited (KY):O	99,959	122,950		0.00	2023-06-13
1239	1228	CANBRIDGE PHARMACEUTICALS INC.:O	9,000	14,940		0.00	2023-05-18
1240	0867	China Medical System Holdings Limited:O	52,000	669,760		0.00	2023-06-23
1241	9666	Jinke Smart Services Group Co., Ltd.:H	13,800	141,588		0.00	2023-06-26
1242	8371	Taste•Gourmet Group Limited:O	8,000	11,280		0.00	2023-01-12
1243	0975	Mongolian Mining Corporation:O	22,000	42,680		0.00	2023-04-25
1244	3896	Kingsoft Cloud Holdings Limited:O	80,000	237,600		0.00	2023-06-26
1245	2096	Simcere Pharmaceutical Group Limited:O	56,000	392,560		0.00	2023-06-20
1246	1233	Times China Holdings Limited:O	44,000	27,720		0.00	2023-06-14
1247	1080	Shengli Oil & Gas Pipe Holdings Limited:O	81,000	4,455		0.00	2022-10-05
1248	3878	Vicon Holdings Limited:O	10,000	1,080		0.00	2022-09-06
1249	6886	Huatai Securities Co., Ltd.:H	35,800	337,952		0.00	2023-04-27
1250	3969	China Railway Signal & Communication Corporation Limited:H	41,000	118,080		0.00	2023-06-09
1251	1529	Yues International Holdings Group Limited:O	20,000	4,640		0.00	2023-01-09
1252	6885	Henan Jinma Energy Company Limited:H	11,000	25,300		0.00	2023-02-20
1253	0700	TENCENT HOLDINGS LIMITED:O	196,197	65,294,362		0.00	2023-06-26
1254	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	24,000	9,360		0.00	2023-02-22
1255	1034	Fullwealth International Group Holdings Limited:O	32,000	12,160		0.00	2023-05-11
1256	8136	IMS Group Holdings Limited:O	20,000	660		0.00	2023-02-23
1257	2122	Kidsland International Holdings Limited:O	16,000	1,184		0.00	2023-05-02
1258	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,320		0.00	2022-03-10
1259	1640	Qian Xun Technology Limited:O	8,000	2,040		0.00	2022-03-22
1260	6182	Twintek Investment Holdings Limited:O	16,000	2,544		0.00	2022-04-06
1261	0426	ONE MEDIA GROUP LIMITED (KY):O	8,000	696		0.00	2021-09-09
1262	1981	Cathay Group Holdings Inc.:O	33,000	43,230		0.00	2023-05-31
1263	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,750	1,363		0.00	2022-03-15
1264	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	10,000		0.00	2022-07-04
1265	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	110,660	1,918,844		0.00	2023-06-26
1266	3728	Ching Lee Holdings Limited:O	20,000	2,100		0.00	2022-03-29
1267	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	149,500	67,275		0.00	2023-06-06
1268	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	166,880		0.00	2023-05-29
1269	2155	Morimatsu International Holdings Company Limited:O	23,000	141,910		0.00	2023-06-19
1270	3888	Kingsoft Corporation Limited:O	26,400	852,720		0.00	2023-06-23
1271	1259	Prosperous Future Holdings Limited (KY):O	44,000	1,672		0.00	2022-09-07
1272	0683	KERRY PROPERTIES LIMITED:O	28,000	434,560		0.00	2023-06-26
1273	1405	DPC Dash Ltd:O	2,500	118,000		0.00	2023-04-24
1274	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,030	115,055		0.00	2023-05-09
1275	1756	China Science and Education Industry Group Limited (KY):O	23,000	19,780		0.00	2023-05-30
1276	8160	Goldway Education Group Limited:O	12,000	720		0.00	2021-12-16
1277	1466	Baijin Life Science Holdings Limited:O	12,200	4,148		0.00	2022-06-16
1278	2186	Luye Pharma Group Ltd.:O	71,500	274,560		0.00	2023-06-26
1279	2356	DAH SING BANKING GROUP LIMITED:O	26,400	146,784		0.00	2023-02-21
1280	1742	HPC Holdings Limited (KY):O	30,000	1,590		0.00	2023-02-01
1281	0279	Arta TechFin Corporation Limited:O	358,000	35,084		0.00	2023-02-06
1282	2633	Jacobson Pharma Corporation Limited:O	36,000	36,720		0.00	2023-03-13
1283	0001	CK Hutchison Holdings Limited:O	71,010	3,404,930		0.00	2023-06-20
1284	0456	New City Development Group Limited:O	1,600	4,400		0.00	2022-04-11
1285	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	93,000		0.00	2022-05-18
1286	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	6,640		0.00	2022-11-24
1287	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	177,500	9,940		0.00	2023-02-27
1288	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	1,227,600		0.00	2023-06-06
1289	0670	China Eastern Airlines Corporation Limited:H	94,000	247,220		0.00	2023-06-20
1290	9698	GDS Holdings Limited (KY):A	26,600	295,260		0.00	2023-06-26
1291	1282	Renze Harvest International Limited:O	33,800	8,619		0.00	2023-06-21
1292	2663	KPa-BM Holdings Limited:O	10,000	2,750		0.00	2022-03-29
1293	0196	Honghua Group Limited:O	96,000	12,576		0.00	2023-06-06
1294	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	19,800		0.00	2023-05-29
1295	0873	Shimao Services Holdings Limited:O	44,000	65,560		0.00	2023-06-20
1296	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,000	48,000		0.00	2023-06-23
1297	1498	PuraPharm Corporation Limited:O	7,000	6,930		0.00	2023-06-23
1298	8080	North Asia Strategic Holdings Limited:O	8,000	3,280		0.00	2021-02-25
1299	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	23,800		0.00	2023-06-19
1300	0596	Inspur Digital Enterprise Technology Limited:O	20,000	57,800		0.00	2023-06-20
1301	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	84,000	100,800		0.00	2023-05-25
1302	1837	Natural Food International Holding Limited:O	38,000	18,430		0.00	2023-05-18
1303	0948	Alpha Professional Holdings Limited:O	6,000	5,040		0.00	2023-03-24
1304	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	203,640	1,378,643		0.00	2023-06-26
1305	1861	Precious Dragon Technology Holdings Limited:O	4,000	6,320		0.00	2023-01-20
1306	1084	Green Fresh Biotechnology Company Limited (KY):O	14,000	13,300		0.00	2023-05-09
1307	6881	China Galaxy Securities Co., Ltd.:H	62,500	256,250		0.00	2023-06-19
1308	1113	CK Asset Holdings Limited (KY):O	60,742	2,630,129		0.00	2023-06-13
1309	2255	Haichang Ocean Park Holdings Ltd.:O	137,000	160,290		0.00	2023-06-26
1310	2019	Dexin China Holdings Company Limited:O	50,000	19,000		0.00	2023-06-07
1311	0257	China Everbright Environment Group Limited (b1961-07-10):O	103,000	306,940		0.00	2023-06-12
1312	0327	PAX Global Technology Limited:O	18,000	107,100		0.00	2023-04-27
1313	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	2,000		0.00	2023-02-27
1314	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,040		0.00	2022-03-28
1315	2078	PanAsialum Holdings Company Limited:O	20,000	2,220		0.00	2022-03-29
1316	6812	Winson Holdings Hong Kong Limited:O	10,000	1,960		0.00	2023-03-13
1317	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	80,000	1,382,400		0.00	2023-06-26
1318	2883	China Oilfield Services Limited:H	30,000	230,700		0.00	2023-05-12
1319	0730	Capital Industrial Financial Services Group Limited:O	66,000	7,920		0.00	2023-06-06
1320	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	12,200		0.00	2023-06-02
1321	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	408,969	1,807,643		0.00	2023-06-26
1322	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2022-06-23
1323	1255	TATA Health International Holdings Limited (KY):O	4,000	1,820		0.00	2023-02-16
1324	1099	SINOPHARM GROUP CO. LTD.:H	22,000	510,400		0.00	2023-06-20
1325	0743	Asia Cement (China) Holdings Corporation:O	25,500	91,800		0.00	2023-03-15
1326	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	96,928		0.00	2023-06-01
1327	8036	eBroker Group Limited:O	20,000	1,780		0.00	2023-01-26
1328	0410	SOHO CHINA LIMITED:O	84,500	98,020		0.00	2023-04-12
1329	0753	Air China Limited:H	74,000	413,660		0.00	2023-06-26
1330	9868	XPeng Inc.:A	22,300	897,575		0.00	2023-06-23
1331	2666	Genertec Universal Medical Group Company Limited:O	30,500	129,930		0.00	2023-06-02
1332	2327	Meilleure Health International Industry Group Limited:O	66,000	17,820		0.00	2023-01-30
1333	0240	BUILD KING HOLDINGS LIMITED:O	20,000	21,200		0.00	2023-04-28
1334	1755	S-Enjoy Service Group Co., Limited:O	14,000	54,880		0.00	2023-01-30
1335	1870	Acme International Holdings Limited:O	10,000	10,900		0.00	2022-11-11
1336	1987	Beng Soon Machinery Holdings Limited:O	16,000	3,024		0.00	2023-03-02
1337	2360	Best Mart 360 Holdings Limited:O	16,000	33,920		0.00	2023-02-15
1338	1851	China Gingko Education Group Company Limited:O	8,000	8,000		0.00	2022-04-26
1339	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	5,440		0.00	2023-06-13
1340	2439	China Treasures New Materials Group Ltd.:O	16,000	8,640		0.00	2023-06-14
1341	9933	GHW International:O	16,000	8,160		0.00	2023-04-17
1342	1891	Heng Hup Holdings Limited:O	16,000	2,960		0.00	2022-04-01
1343	2189	Kato (Hong Kong) Holdings Limited:O	16,000	9,760		0.00	2022-11-18
1344	0924	Khoon Group Limited:O	16,000	12,480		0.00	2023-04-21
1345	0066	MTR CORPORATION LIMITED:O	98,032	3,534,054		0.00	2023-06-20
1346	2382	Sunny Optical Technology (Group) Company Limited:O	17,318	1,259,885		0.00	2023-06-23
1347	1313	China Resources Building Materials Technology Holdings Limited:O	110,000	350,900		0.00	2023-06-19
1348	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	66,300		0.00	2023-03-10
1349	0013	HUTCHMED (China) Limited:O	13,500	243,000		0.00	2023-06-26
1350	0347	Angang Steel Company Limited:H	22,000	44,000		0.00	2023-05-08
1351	8037	China Biotech Services Holdings Limited:O	15,000	12,900		0.00	2023-02-15
1352	8147	Millennium Pacific Group Holdings Limited:O	16,000	416		0.00	2022-01-05
1353	1685	Boer Power Holdings Limited:O	12,000	2,880		0.00	2023-03-09
1354	1515	China Resources Medical Holdings Company Limited:O	20,000	121,800		0.00	2023-06-14
1355	0827	Ko Yo Chemical (Group) Limited:O	92,000	12,880		0.00	2023-02-02
1356	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	188,364	529,303		0.00	2023-06-20
1357	1180	Paradise Entertainment Limited (BM):O	16,000	18,080		0.00	2023-01-05
1358	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	213,840		0.00	2023-05-11
1359	1528	Red Star Macalline Group Corporation Ltd.:H	11,202	32,374		0.00	2023-06-19
1360	8646	China Hongguang Holdings Limited:O	6,000	1,242		0.00	2023-06-09
1361	0522	ASMPT Limited:O	6,200	456,320		0.00	2023-06-23
1362	2108	K2 F&B Holdings Limited:O	12,000	2,496		0.00	2022-04-06
1363	1960	TBK & Sons Holdings Limited:O	15,000	5,250		0.00	2022-12-07
1364	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	3,840		0.00	2023-03-23
1365	6655	Huaxin Cement Co., Ltd.:H	11,000	70,620		0.00	2023-05-08
1366	0941	China Mobile Limited (HK):O	319,784	20,226,338		0.00	2023-06-26
1367	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	1,660		0.00	2022-06-22
1368	6610	Flowing Cloud Technology Ltd:O	27,000	46,170		0.00	2023-06-23
1369	3037	CSOP Hang Seng Index ETF:Unit	873	16,797		0.00	2023-06-20
1370	1418	Sinomax Group Limited:O	26,000	2,938		0.00	2023-06-16
1371	0687	Tysan Holdings Limited:O	50,000	15,000		0.00	2021-12-02
1372	0064	GET NICE HOLDINGS LIMITED:O	143,370	21,075		0.00	2022-06-08
1373	0825	New World Department Store China Limited:O	25,000	19,500		0.00	2023-03-07
1374	6186	China Feihe Limited:O	134,000	581,560		0.00	2023-06-23
1375	1246	Boill Healthcare Holdings Limited:O	20,000	1,200		0.00	2021-12-17
1376	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	137,520		0.00	2023-06-23
1377	1629	Champion Alliance International Holdings Limited:O	8,000	1,696		0.00	2022-02-25
1378	0142	FIRST PACIFIC COMPANY LIMITED:O	62,000	173,600		0.00	2023-06-16
1379	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	285,600		0.00	2023-06-13
1380	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,800	265,320		0.00	2023-05-23
1381	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	2,670		0.00	2023-04-06
1382	0489	DongFeng Motor Group Company Limited (CN):H	40,000	143,600		0.00	2023-06-20
1383	1383	LET Group Holdings Limited:O	100,000	18,600		0.00	2023-06-01
1384	0998	China CITIC Bank Corporation Limited:H	214,000	774,680		0.00	2023-06-26
1385	1416	CTR Holdings Limited (KY):O	20,000	1,140		0.00	2022-08-23
1386	1452	Denox Environmental & Technology Holdings Limited:O	7,000	490		0.00	2023-03-23
1387	0439	KuangChi Science Limited:O	87,000	13,050		0.00	2023-03-29
1388	1088	China Shenhua Energy Company Limited:H	47,412	1,085,735		0.00	2023-06-26
1389	1593	Chen Lin Education Group Holdings Limited:O	14,000	28,140		0.00	2023-06-26
1390	2409	Seacon Shipping Group Holdings Limited:O	7,000	21,140		0.00	2023-06-06
1391	3301	Ronshine China Holdings Limited:O	23,500	7,050		0.00	2023-06-26
1392	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	136,620		0.00	2023-06-14
1393	0978	China Merchants Land Limited:O	68,000	26,860		0.00	2023-06-23
1394	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	46,000	12,190		0.00	2023-02-07
1395	0609	Tiande Chemical Holdings Limited:O	12,000	19,560		0.00	2023-06-21
1396	3788	China Hanking Holdings Limited:O	27,000	20,790		0.00	2022-11-18
1397	0365	Sino ICT Holdings Limited:O	20,000	6,000		0.00	2022-01-06
1398	1585	Yadea Group Holdings Ltd.:O	42,000	725,760		0.00	2023-06-08
1399	1576	Qilu Expressway Company Limited:H	15,000	36,750		0.00	2023-03-08
1400	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,180		0.00	2023-01-10
1401	3990	Midea Real Estate Holding Limited:O	18,400	125,856		0.00	2023-06-12
1402	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	184,000	139,840		0.00	2023-05-30
1403	2215	Dexin Services Group Limited:O	13,000	34,450		0.00	2023-06-09
1404	0922	Anxian Yuan China Holdings Limited:O	30,000	5,520		0.00	2022-09-30
1405	0376	Yunfeng Financial Group Limited:O	52,000	62,400		0.00	2023-03-15
1406	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	17,000	128,010		0.00	2023-06-23
1407	1475	NISSIN FOODS COMPANY LIMITED:O	14,000	92,540		0.00	2023-06-16
1408	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,000	924		0.00	2022-12-01
1409	2282	MGM China Holdings Limited:O	50,800	467,868		0.00	2023-06-26
1410	3918	NagaCorp Ltd.:O	59,094	248,786		0.00	2023-05-16
1411	2039	China International Marine Containers (Group) Co., Ltd.:H	41,250	177,375		0.00	2023-04-11
1412	3395	JX ENERGY LTD.:O	6,000	1,980		0.00	2022-04-06
1413	2455	Runhua Living Service Group Holdings Limited:O	4,000	4,760		0.00	2023-06-02
1414	6100	Tongdao Liepin Group:O	7,000	63,140		0.00	2023-05-29
1415	0333	Top Form International Limited:O	4,000	1,520		0.00	2022-04-22
1416	1269	China First Capital Group Limited:O	24,400	1,562		0.00	2023-02-09
1417	0767	Zhong Ji Longevity Science Group Limited:O	60,000	1,860		0.00	2022-12-12
1418	1785	Chengdu Expressway Co., Ltd.:H	6,000	10,980		0.00	2023-04-28
1419	8156	Sinopharm Tech Holdings Limited:O	60,000	960		0.00	2023-03-28
1420	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	100,540		0.00	2022-04-11
1421	3877	CSSC (Hong Kong) Shipping Company Limited:O	80,000	108,000		0.00	2023-06-14
1422	6058	China Industrial Securities International Financial Group Limited:O	52,000	9,152		0.00	2023-05-05
1423	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	4,340		0.00	2022-07-05
1424	0484	Forgame Holdings Limited:O	1,900	1,672		0.00	2023-02-28
1425	1598	China 21st Century Education Group Limited:O	15,000	3,900		0.00	2022-06-20
1426	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	20,800		0.00	2023-06-21
1427	9669	Beisen Holding Limited:O	9,200	90,712		0.00	2023-06-19
1428	0087	SWIRE PACIFIC LIMITED:B	37,500	329,625		0.00	2023-05-05
1429	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	33,000	42,900		0.00	2023-02-16
1430	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,519	2,051,091		0.00	2023-06-23
1431	8547	Pacific Legend Group Limited:O	20,000	1,120		0.00	2023-05-24
1432	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,800	55,800		0.00	2023-06-23
1433	8341	Aeso Holding Limited:O	1,000	200		0.00	2022-04-08
1434	8523	Sheung Moon Holdings Limited:O	5,000	1,050	*	0.00	2022-04-01
1435	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	92,633	4,501,964		0.00	2023-06-26
1436	0672	Zhong An Group Limited:O	70,000	12,670		0.00	2023-06-21
1437	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	12,950		0.00	2022-09-08
1438	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,800	37,664		0.00	2023-06-01
1439	0979	Green Energy Group Limited:O	14,000	2,380		0.00	2023-06-07
1440	2727	Shanghai Electric Group Company Limited:H	36,000	65,880		0.00	2023-05-16
1441	0119	Poly Property Group Co., Limited:O	47,000	77,550		0.00	2023-05-04
1442	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	61,911	222,880		0.00	2023-06-26
1443	8619	NIU Holdings Limited:O	14,000	490		0.00	2023-01-31
1444	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	9,863		0.00	2021-05-17
1445	0886	Silver Base Group Holdings Limited:O	27,375	849	*	0.00	2022-03-15
1446	0931	China HK Power Smart Energy Group Limited:O	68,000	19,040		0.00	2022-08-31
1447	1630	Kin Shing Holdings Limited:O	18,000	1,170		0.00	2022-12-12
1448	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	4,560		0.00	2022-09-14
1449	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,860		0.00	2021-12-14
1450	1164	CGN Mining Company Limited:O	90,000	73,800		0.00	2023-05-17
1451	9899	NetEase Cloud Music Inc.:O	2,500	211,250		0.00	2023-06-15
1452	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	99,000		0.00	2023-06-23
1453	2167	TI Cloud Inc.:O	2,000	21,600		0.00	2023-03-22
1454	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,000	36,000		0.00	2023-06-13
1455	1153	Jiayuan Services Holdings Limited:O	7,000	1,925	*	0.00	2022-11-17
1456	2256	Abbisko Cayman Limited:O	8,000	21,520		0.00	2023-03-16
1457	0710	BOE Varitronix Limited:O	9,000	101,340		0.00	2023-06-21
1458	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,060		0.00	2022-11-11
1459	0588	Beijing North Star Company Limited:H	8,000	6,640		0.00	2022-06-20
1460	1456	Guolian Minsheng Securities Company Limited:H	5,000	18,100		0.00	2023-02-01
1461	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	25,860		0.00	2023-02-28
1462	0772	China Literature Limited:O	11,400	397,290		0.00	2023-06-26
1463	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	22,300		0.00	2023-05-17
1464	1872	Guan Chao Holdings Limited:O	10,000	700		0.00	2022-05-31
1465	3318	China Boton Group Company Limited:O	12,000	24,720		0.00	2023-05-10
1466	1398	Industrial and Commercial Bank of China Limited:H	959,833	3,944,914		0.00	2023-06-23
1467	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	129,840		0.00	2023-05-11
1468	6690	Haier Smart Home Co., Ltd.:H	31,528	756,672		0.00	2023-06-21
1469	0816	Jinmao Property Services Co., Limited:O	9,965	30,194		0.00	2023-05-09
1470	1910	Samsonite Group S.A.:O	15,900	346,620		0.00	2023-06-21
1471	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,440		0.00	2022-04-06
1472	0575	Regent Pacific Group Limited:O	2,500	1,625		0.00	2023-06-06
1473	8250	Du Du Holdings Limited (KY):O	4,100	586		0.00	2023-05-02
1474	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	89,000		0.00	2023-06-23
1475	1238	Powerlong Real Estate Holdings Limited:O	45,000	40,050		0.00	2023-06-20
1476	2588	BOC AVIATION LIMITED:O	7,515	455,409		0.00	2023-06-21
1477	1312	Kontafarma China Holdings Limited:O	60,000	2,280		0.00	2022-09-23
1478	0697	Shoucheng Holdings Limited:O	80,000	148,000		0.00	2023-06-05
1479	0086	SUN HUNG KAI & CO. LIMITED:O	21,000	62,370		0.00	2023-03-29
1480	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	22,080		0.00	2022-03-17
1481	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	1,376		0.00	2022-11-07
1482	0763	ZTE CORPORATION:H	8,000	233,600		0.00	2023-06-26
1483	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,000	16,160		0.00	2023-06-20
1484	1171	Yankuang Energy Group Company Limited:H	20,000	406,000		0.00	2023-06-21
1485	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	85,800		0.00	2023-04-24
1486	0163	Emperor International Holdings Limited:O	38,000	19,000		0.00	2023-01-05
1487	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	6,080		0.00	2022-03-22
1488	0857	PETROCHINA COMPANY LIMITED:H	214,170	1,160,801		0.00	2023-06-26
1489	0103	Shougang Century Holdings Limited:O	20,000	3,600		0.00	2022-03-22
1490	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	66,360		0.00	2023-06-23
1491	1963	Bank of Chongqing Co., Ltd.:H	16,000	63,360		0.00	2023-06-23
1492	6979	ZJLD Group Inc:O	33,000	240,900		0.00	2023-06-19
1493	3866	Bank of Qingdao Co., Ltd.:H	23,000	51,750		0.00	2023-06-23
1494	0506	China Foods Limited:O	28,000	74,480		0.00	2023-06-23
1495	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,000	3,120		0.00	2022-12-29
1496	8483	Max Sight Group Holdings Limited:O	8,000	800		0.00	2022-03-10
1497	8627	Orange Tour Cultural Holding Limited:O	8,000	928		0.00	2021-04-08
1498	8401	Stream Ideas Group Limited:O	2,000	458		0.00	2023-05-15
1499	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,600		0.00	2022-03-10
1500	2372	WEIli Holdings Limited:O	8,000	3,640		0.00	2023-06-12
1501	2362	Jinchuan Group International Resources Co. Ltd:O	125,000	50,625		0.00	2023-06-19
1502	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,400	122,040		0.00	2023-04-24
1503	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,000	76,260		0.00	2023-01-16
1504	6837	Haitong Securities Co., Ltd.:H	33,600	167,328		0.00	2023-06-21
1505	3836	China Harmony Auto Holding Limited:O	15,000	13,350		0.00	2022-12-08
1506	0370	Hong Kong Robotics Group Holding Limited:O	15,000	3,900		0.00	2023-05-17
1507	1765	XJ International Holdings Co., Ltd.:O	80,000	42,400		0.00	2023-05-02
1508	0839	China Education Group Holdings Limited (KY):O	25,000	157,750		0.00	2023-06-20
1509	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	219,880		0.00	2023-06-23
1510	3886	Town Health International Medical Group Limited:O	66,000	20,460		0.00	2023-03-15
1511	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	36,720		0.00	2023-05-11
1512	3773	Yinsheng Digifavor Company Limited:O	4,000	5,600		0.00	2022-06-27
1513	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,000	36,000		0.00	2023-01-03
1514	0694	Beijing Capital International Airport Company Limited:H	18,000	91,440		0.00	2023-06-23
1515	0987	China Renewable Energy Investment Limited:O	24,000	3,936		0.00	2022-04-12
1516	1726	HKE Holdings Limited:O	10,000	22,200		0.00	2023-02-22
1517	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,400	507,408		0.00	2023-06-06
1518	0011	HANG SENG BANK, LIMITED:O	18,153	2,005,907		0.00	2023-06-21
1519	0148	Kingboard Holdings Limited:O	10,500	213,150		0.00	2023-06-02
1520	9638	FERRETTI S.P.A.:O	3,200	79,200		0.00	2023-06-19
1521	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	3,950		0.00	2022-06-14
1522	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,837	82,769		0.00	2023-05-04
1523	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	4,000	*	0.00	2022-07-22
1524	1818	Zhaojin Mining Industry Company Limited:H	24,500	254,800		0.00	2023-06-14
1525	0207	Joy City Property Limited:O	132,000	35,640		0.00	2023-06-02
1526	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,393	1,029,918		0.00	2023-06-13
1527	1124	COASTAL GREENLAND LIMITED:O	38,000	950		0.00	2022-03-15
1528	8096	Tasty Concepts Holding Limited:O	500	95		0.00	2022-08-11
1529	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,261	239,699		0.00	2023-06-26
1530	1339	People's Insurance Company (Group) of China Limited (The):H	79,259	219,547		0.00	2023-06-01
1531	3699	Everbright Grand China Assets Limited:O	4,000	1,540		0.00	2021-02-03
1532	3666	Shanghai XNG Holdings Limited:O	20,000	900		0.00	2023-06-08
1533	2128	China Lesso Group Holdings Limited:O	28,000	141,680		0.00	2023-06-21
1534	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,490		0.00	2022-08-29
1535	2728	Jintai Energy Holdings Limited:O	40,000	1,160		0.00	2023-04-27
1536	8285	Sling Group Holdings Limited:O	5,000	265		0.00	2019-11-15
1537	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,139,212	10,696,060		0.00	2023-06-26
1538	0297	Sinofert Holdings Limited:O	62,000	56,420		0.00	2023-06-09
1539	1907	China Risun Group Limited (KY):O	39,000	132,990		0.00	2023-06-20
1540	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	110,240		0.00	2023-03-28
1541	1521	Frontage Holdings Corporation:O	18,000	36,360		0.00	2023-06-13
1542	2899	ZIJIN MINING GROUP CO., LTD.:H	50,189	587,211		0.00	2023-06-26
1543	6818	China Everbright Bank Company Limited:H	110,908	242,889		0.00	2023-06-15
1544	0521	CWT International Limited:O	99,600	5,976	*	0.00	2022-03-24
1545	2779	China Xinhua Education Group Limited:O	14,000	10,920		0.00	2023-05-16
1546	2458	Gala Technology Holding Limited:O	1,200	5,088		0.00	2023-06-06
1547	1225	Lerado Financial Group Company Limited:O	2,000	240		0.00	2022-01-14
1548	0818	Hi Sun Technology (China) Limited:O	24,000	16,320		0.00	2023-04-24
1549	3813	Pou Sheng International (Holdings) Limited:O	46,000	25,760		0.00	2023-06-20
1550	1569	Minsheng Education Group Company Limited:O	36,000	11,160		0.00	2023-05-19
1551	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	436,600		0.00	2023-06-26
1552	0727	Crown International Corporation Limited:O	30,000	1,650		0.00	2023-06-02
1553	0377	China Huajun Group Limited:O	520	723		0.00	2022-03-15
1554	1691	JS Global Lifestyle Company Limited:O	29,500	235,705		0.00	2023-06-23
1555	0272	SHUI ON LAND LIMITED:O	67,719	60,947		0.00	2022-12-21
1556	0883	CNOOC LIMITED:O	370,344	4,088,598		0.00	2023-06-26
1557	0468	Greatview Aseptic Packaging Company Limited:O	11,000	22,000		0.00	2023-06-23
1558	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,400	235,788		0.00	2023-06-20
1559	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	56,280		0.00	2023-06-09
1560	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	30,000		0.00	2023-02-02
1561	0973	L'Occitane International S.A.:O	12,000	270,600		0.00	2023-06-26
1562	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	91,000		0.00	2023-05-19
1563	0182	Concord New Energy Group Limited:O	70,000	45,500		0.00	2023-03-17
1564	2772	Zhongliang Holdings Group Company Limited:O	29,000	12,760		0.00	2023-06-26
1565	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,000	71,760		0.00	2023-06-23
1566	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,176		0.00	2022-06-09
1567	0390	CHINA RAILWAY GROUP LIMITED:H	33,776	165,840		0.00	2023-06-13
1568	1967	Confidence Intelligence Holdings Limited:O	2,000	33,360		0.00	2020-02-24
1569	1621	Vico International Holdings Limited:O	8,000	720		0.00	2022-07-14
1570	2778	Champion Real Estate Investment Trust:Unit	47,912	127,925		0.00	2023-01-27
1571	0863	OSL Group Limited (KY):O	3,500	5,810		0.00	2023-06-21
1572	2175	China General Education Group Limited:O	4,000	12,440	*	0.00	2022-10-27
1573	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	32,000		0.00	2023-04-03
1574	1775	BExcellent Group Holdings Limited:O	4,000	1,480		0.00	2022-04-06
1575	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,300	388,360		0.00	2023-06-26
1576	1455	Fourace Industries Group Holdings Limited:O	10,000	2,550		0.00	2023-02-07
1577	0745	China National Culture Group Limited:O	6,100	275		0.00	2022-06-20
1578	1717	Ausnutria Dairy Corporation Ltd:O	14,000	47,600		0.00	2023-06-09
1579	0384	CHINA GAS HOLDINGS LIMITED:O	42,263	374,028		0.00	2023-06-13
1580	8310	Yancheng Port International Co., Limited:O	10,000	1,390		0.00	2021-01-15
1581	1680	Macau Legend Development Limited:O	48,000	11,760		0.00	2023-06-19
1582	3639	Yida China Holdings Limited:O	20,000	4,200		0.00	2023-01-17
1583	2297	Rainmed Medical Limited:O	9,000	7,020		0.00	2023-04-20
1584	0817	China Jinmao Holdings Group Limited:O	102,000	114,240		0.00	2023-06-09
1585	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,822	292,890		0.00	2023-02-17
1586	6808	SUN ART RETAIL GROUP LIMITED:O	72,313	138,841		0.00	2023-06-21
1587	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	5,440		0.00	2022-01-19
1588	0019	SWIRE PACIFIC LIMITED:A	6,474	347,330		0.00	2023-06-21
1589	1412	Q P Group Holdings Limited:O	4,000	5,200		0.00	2021-12-01
1590	2370	Redco Healthy Living Company Limited:O	1,500	2,520	*	0.00	2023-02-13
1591	9979	Greentown Management Holdings Company Limited:O	15,000	88,950		0.00	2023-05-29
1592	2623	Add New Energy Investment Holdings Group Limited:O	2,600	1,690		0.00	2023-05-10
1593	9898	Weibo Corporation:A	1,100	115,500		0.00	2023-05-24
1594	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	140,700		0.00	2023-06-23
1595	6117	RIZHAO PORT JURONG CO., LTD.:H	6,000	3,240		0.00	2021-04-29
1596	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	4,600		0.00	2021-04-07
1597	2487	Cutia Therapeutics:O	2,200	49,610		0.00	2023-06-26
1598	6633	Qingci Games Inc.:O	5,000	25,000		0.00	2023-03-15
1599	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,000	24,320		0.00	2023-05-05
1600	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	13,200		0.00	2021-12-17
1601	6133	Vital Innovations Holdings Limited:O	6,000	1,680		0.00	2022-04-06
1602	8308	Gudou Holdings Limited:O	8,000	1,896	*	0.00	2022-12-14
1603	1538	Zhong Ao Home Group Limited:O	6,000	1,980		0.00	2022-03-28
1604	3958	Orient Securities Company Limited:H	7,200	30,240		0.00	2023-04-19
1605	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	37,200		0.00	2022-11-18
1606	1530	3SBio Inc.:O	17,000	129,200		0.00	2023-05-24
1607	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	120,000	9,840		0.00	2023-06-20
1608	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,174	1,950,826		0.00	2023-06-13
1609	0606	SCE Intelligent Commercial Management Holdings Limited:O	14,000	19,460		0.00	2022-08-22
1610	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	8,050		0.00	2022-11-29
1611	0433	North Mining Shares Company Limited:O	160,000	2,080	*	0.00	2021-04-07
1612	1004	China Smarter Energy Group Holdings Limited:O	64,000	1,856		0.00	2023-06-23
1613	8237	Link Holdings Limited (KY):O	28,000	616	*	0.00	2023-02-01
1614	1234	China Lilang Limited:O	8,000	32,720		0.00	2023-04-24
1615	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	812		0.00	2021-07-26
1616	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,560		0.00	2021-12-17
1617	8047	China Ocean Group Development Limited:O	40,000	4,040	*	0.00	2022-08-30
1618	0509	Century Sunshine Group Holdings Limited:O	30,000	330		0.00	2023-06-20
1619	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,700	26,899	*	0.00	2023-03-16
1620	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,027	59,185		0.00	2023-06-16
1621	1208	MMG Limited (HK):O	56,000	126,000		0.00	2023-06-20
1622	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	326,480		0.00	2023-06-19
1623	2017	Chanhigh Holdings Limited:O	4,000	724		0.00	2022-06-02
1624	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,620		0.00	2022-03-22
1625	1821	ESR Group Limited (KY):O	28,200	366,600		0.00	2023-06-06
1626	0776	Imperium Technology Group Limited (KY):O	2,000	9,740		0.00	2023-05-05
1627	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	478		0.00	2022-06-13
1628	6080	Wing Chi Holdings Limited:O	6,000	420		0.00	2022-11-17
1629	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	1,920		0.00	2022-03-21
1630	1184	S.A.S. Dragon Holdings Limited:O	4,000	13,000		0.00	2022-03-24
1631	0862	Vision Values Holdings Limited:O	25,000	1,825		0.00	2022-06-14
1632	0005	HSBC HOLDINGS PLC:O	127,904	7,623,078		0.00	2023-06-21
1633	0255	Lung Kee Group Holdings Limited:O	4,000	7,800		0.00	2023-01-18
1634	2239	SMIT Holdings Limited:O	2,000	3,620		0.00	2022-09-23
1635	9909	Powerlong Commercial Management Holdings Limited:O	4,000	15,000		0.00	2023-05-19
1636	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	36,000	30,240		0.00	2023-06-05
1637	2236	WISON ENGINEERING SERVICES CO. LTD.:O	25,000	10,125		0.00	2023-06-08
1638	1532	China Partytime Culture Holdings Limited:O	9,000	1,116		0.00	2022-04-14
1639	9877	Jenscare Scientific Co., Ltd.:H	800	22,480		0.00	2023-06-26
1640	8121	Guoen Holdings Limited:O	1,000	220		0.00	2022-12-02
1641	1421	Prosperity Group International Limited (KY):O	500	340		0.00	2023-03-02
1642	1070	TCL Electronics Holdings Limited:O	15,002	52,957		0.00	2023-06-15
1643	0371	Beijing Enterprises Water Group Limited:O	60,000	108,600		0.00	2023-06-09
1644	1378	China Hongqiao Group Limited:O	56,500	342,390		0.00	2023-06-23
1645	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,988		0.00	2023-02-10
1646	1608	VPower Group International Holdings Limited:O	16,000	5,280		0.00	2022-09-28
1647	1199	COSCO SHIPPING Ports Limited:O	20,722	97,808		0.00	2023-05-31
1648	9866	NIO Inc.:A	9,280	628,720		0.00	2023-06-26
1649	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	1,920	*	0.00	2021-11-02
1650	6667	Mega Genomics Limited:O	1,400	14,336		0.00	2023-05-02
1651	0848	Maoye International Holdings Limited:O	30,000	6,870		0.00	2023-01-27
1652	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	44,880		0.00	2023-05-03
1653	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,000	1,712	*	0.00	2022-04-01
1654	0960	Longfor Group Holdings Limited:O	35,878	641,499		0.00	2023-06-23
1655	0698	TONGDA GROUP HOLDINGS LIMITED:O	55,000	5,225		0.00	2023-02-17
1656	0512	Grand Pharmaceutical Group Limited:O	20,000	87,800		0.00	2023-05-10
1657	9961	TRIP.COM GROUP LIMITED:O	3,850	1,031,030		0.00	2023-06-23
1658	1692	Town Ray Holdings Limited:O	2,000	5,780		0.00	2023-02-07
1659	0804	Pinestone Capital Limited:O	1,500	375		0.00	2022-10-24
1660	0144	China Merchants Port Holdings Company Limited:O	22,065	236,537		0.00	2023-06-13
1661	8215	First Credit Finance Group Limited:O	20,000	2,160	*	0.00	2022-04-11
1662	0563	Shanghai Industrial Urban Development Group Limited:O	26,400	11,616		0.00	2023-05-30
1663	2020	ANTA Sports Products Limited:O	15,601	1,246,520		0.00	2023-06-20
1664	8267	Linekong Interactive Group Co., Ltd.:O	2,000	426		0.00	2023-02-03
1665	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,905	836,973		0.00	2023-06-23
1666	2211	Universal Health International Group Holding Limited:O	3,600	421		0.00	2022-06-30
1667	8296	Sino-Life Group Limited:O	4,000	528		0.00	2023-05-02
1668	2313	Shenzhou International Group Holdings Limited:O	8,065	583,100		0.00	2023-06-26
1669	1559	Kwan On Holdings Limited:O	10,000	550		0.00	2021-08-18
1670	0329	OCI International Holdings Limited:O	8,000	5,520		0.00	2023-01-11
1671	2469	Fenbi Ltd.:O	12,000	39,480		0.00	2023-06-21
1672	9930	Horizon Construction Development Limited:O	17,000	42,500		0.00	2023-06-16
1673	2331	LI NING COMPANY LIMITED:O	14,001	592,242		0.00	2023-06-23
1674	0656	FOSUN INTERNATIONAL LIMITED:O	43,464	229,055		0.00	2023-06-08
1675	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	11,780		0.00	2022-04-06
1676	0593	DreamEast Group Limited:O	1,500	1,545		0.00	2023-02-07
1677	2367	Giant Biogene Holding Co., Ltd:O	5,200	182,000		0.00	2023-06-20
1678	0474	Aceso Life Science Group Limited:O	38,500	4,505		0.00	2022-03-15
1679	0288	WH Group Limited (KY):O	66,603	278,401		0.00	2023-04-18
1680	1302	LifeTech Scientific Corporation:O	24,000	65,280		0.00	2023-02-08
1681	1875	BioDlink International Company Limited:O	4,000	9,000		0.00	2022-03-18
1682	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,640		0.00	2023-06-23
1683	0604	SHENZHEN INVESTMENT LIMITED:O	46,000	63,480		0.00	2023-06-14
1684	6639	Arrail Group Limited:O	3,000	24,180		0.00	2023-04-06
1685	1958	BAIC Motor Corporation Limited:H	13,000	26,000		0.00	2023-06-07
1686	1575	Regal Partners Holdings Limited:O	14,000	2,646		0.00	2023-03-15
1687	0846	Mingfa Group (International) Company Limited:O	31,000	8,060		0.00	2022-03-15
1688	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	280		0.00	2022-07-15
1689	0075	Y. T. REALTY GROUP LIMITED:O	4,000	1,820		0.00	2021-03-03
1690	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	700		0.00	2022-08-11
1691	6193	Tailam Tech Construction Holdings Limited:O	2,000	520		0.00	2022-06-09
1692	1793	Wecon Holdings Limited:O	4,000	760		0.00	2023-02-14
1693	1935	JH Educational Technology INC.:O	8,000	8,960		0.00	2023-02-07
1694	0526	Lisi Group (Holdings) Limited (BM):O	40,000	1,760		0.00	2023-06-19
1695	0444	Sincere Watch (Hong Kong) Limited:O	30,000	990		0.00	2022-03-14
1696	0396	Hing Lee (HK) Holdings Limited:O	4,000	344		0.00	2022-09-19
1697	3938	LFG Investment Holdings Limited:O	2,000	530		0.00	2023-03-08
1698	8326	Tonking New Energy Group Holdings Limited:O	4,000	620		0.00	2023-01-05
1699	0258	TOMSON GROUP LIMITED:O	10,000	16,800		0.00	2022-04-01
1700	9633	Nongfu Spring Co., Ltd:H	24,508	1,047,717		0.00	2023-06-21
1701	1207	SRE Group Limited:O	100,000	1,300	*	0.00	2022-07-26
1702	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	10,800		0.00	2023-02-16
1703	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	568,100		0.00	2023-06-26
1704	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,000	34,500		0.00	2023-04-12
1705	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	55,360		0.00	2023-05-18
1706	1707	Geotech Holdings Ltd.:O	8,000	2,080		0.00	2022-06-06
1707	1580	DA SEN HOLDINGS GROUP LIMITED:O	8,000	752		0.00	2022-07-25
1708	1999	Man Wah Holdings Limited:O	18,400	91,448		0.00	2023-06-21
1709	2285	CHERVON HOLDINGS LIMITED:O	2,400	70,680		0.00	2023-03-07
1710	2015	Li Auto Inc.:A	8,100	1,070,820		0.00	2023-06-26
1711	3337	Anton Oilfield Services Group:O	14,000	5,600		0.00	2023-06-15
1712	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	30,420		0.00	2023-05-11
1713	1695	S&P International Holding Limited:O	5,000	285		0.00	2023-05-23
1714	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,598	1,161,492		0.00	2023-06-23
1715	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,390		0.00	2022-03-15
1716	3396	Legend Holdings Corporation:H	5,800	40,890		0.00	2023-06-26
1717	1407	JY GAS LIMITED:O	2,000	1,260		0.00	2023-04-12
1718	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	167,600		0.00	2023-06-13
1719	1268	China MeiDong Auto Holdings Limited:O	6,000	50,040		0.00	2023-06-26
1720	0992	LENOVO GROUP LIMITED:O	54,000	433,620		0.00	2023-06-23
1721	0762	CHINA UNICOM (HONG KONG) LIMITED:O	136,000	688,160		0.00	2023-06-26
1722	6611	Sanxun Holdings Group Limited:O	3,000	450		0.00	2022-03-17
1723	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	1,500		0.00	2022-11-14
1724	1299	AIA Group Limited:O	50,645	3,904,730		0.00	2023-06-20
1725	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	42,900		0.00	2023-06-23
1726	2178	Petro-king Oilfield Services Limited:O	7,428	453		0.00	2023-02-15
1727	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	53,040		0.00	2023-06-06
1728	2425	AUSTASIA GROUP LTD.:O	3,000	9,330		0.00	2023-02-28
1729	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	23,677	36,936		0.00	2023-06-19
1730	1030	SEAZEN GROUP LIMITED:O	30,000	42,300		0.00	2023-06-23
1731	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	4,600		0.00	2023-06-26
1732	1928	Sands China Ltd.:O	34,098	937,695		0.00	2023-06-21
1733	0062	Transport International Holdings Limited:O	2,000	19,840		0.00	2023-05-02
1734	0988	Silk Road Logistics Holdings Limited:O	2,700	502	*	0.00	2022-03-28
1735	6030	CITIC Securities Company Limited:H	11,009	154,787		0.00	2023-06-20
1736	0582	Shin Hwa World Limited:O	17,700	1,664		0.00	2023-01-06
1737	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,440		0.00	2022-06-16
1738	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	900		0.00	2022-03-29
1739	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	283		0.00	2022-04-11
1740	0630	AMCO United Holding Limited:O	4,000	236		0.00	2022-08-23
1741	0202	EverChina Int'l Holdings Company Limited:O	30,000	4,560		0.00	2022-03-15
1742	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2022-03-22
1743	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,051	718,912		0.00	2023-06-23
1744	0837	Carpenter Tan Holdings Limited:O	1,000	3,560		0.00	2022-11-29
1745	1258	China Nonferrous Mining Corporation Limited:O	15,000	56,250		0.00	2023-05-11
1746	2169	Canggang Railway Limited:O	4,000	15,240		0.00	2023-04-11
1747	1932	CPM Group Limited (KY):O	4,000	1,220		0.00	2022-03-28
1748	6063	Lotus Horizon Holdings Limited:O	8,000	448		0.00	2023-02-02
1749	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,440		0.00	2022-04-06
1750	2682	Yun Lee Marine Group Holdings Limited:O	4,000	920		0.00	2022-07-25
1751	1652	Fusen Pharmaceutical Company Limited:O	3,000	3,780		0.00	2022-12-16
1752	3899	CIMC Enric Holdings Limited:O	8,000	52,640		0.00	2023-06-13
1753	2207	Ronshine Service Holding Co., Ltd:O	2,000	7,920		0.00	2021-12-15
1754	3688	Top Spring International Holdings Limited:O	5,500	4,070		0.00	2022-09-26
1755	1224	C C Land Holdings Limited:O	15,000	24,000		0.00	2022-03-15
1756	1420	Chuan Holdings Limited:O	4,000	444		0.00	2023-05-11
1757	1658	Postal Savings Bank of China Co., Ltd.:H	76,373	365,063		0.00	2023-06-14
1758	1277	Kinetic Development Group Limited:O	32,000	16,320		0.00	2023-05-18
1759	1836	Stella International Holdings Limited:O	3,000	22,320		0.00	2023-06-07
1760	0686	Beijing Energy International Holding Co., Ltd.:O	84,000	16,212		0.00	2023-02-06
1761	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,500	19,780		0.00	2023-03-27
1762	0486	UNITED COMPANY RUSAL, IPJSC:O	56,000	173,600		0.00	2023-04-27
1763	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	160		0.00	2023-03-15
1764	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	320		0.00	2023-05-18
1765	1389	Major Holdings Limited (KY):O	12,000	384		0.00	2022-03-22
1766	0800	A8 New Media Group Limited:O	10,000	1,900		0.00	2023-06-05
1767	1387	China Dili Group:O	32,000	21,120	*	0.00	2022-05-26
1768	0617	PALIBURG HOLDINGS LIMITED:O	4,000	6,120		0.00	2023-06-23
1769	0586	China Conch Venture Holdings Limited:O	6,500	66,430		0.00	2023-06-23
1770	8158	China Regenerative Medicine International Limited:O	10,000	770		0.00	2022-11-22
1771	2172	MicroPort NeuroScientific Corporation:O	2,000	27,400		0.00	2023-05-03
1772	2407	Gaush Meditech Ltd:O	500	22,400		0.00	2023-04-11
1773	3900	Greentown China Holdings Limited:O	8,500	62,050		0.00	2023-06-23
1774	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	475		0.00	2023-06-05
1775	3789	Royal Deluxe Holdings Limited:O	4,000	404		0.00	2022-04-06
1776	9857	Linmon Media Limited:O	1,200	11,592		0.00	2023-04-18
1777	0251	S E A HOLDINGS LIMITED:O	2,000	4,180		0.00	2023-06-06
1778	2686	AAG Energy Holdings Limited:O	11,000	20,130	*	0.00	2023-06-07
1779	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,420		0.00	2022-06-28
1780	1898	China Coal Energy Company Limited:H	13,000	71,760		0.00	2023-05-29
1781	1209	China Resources Mixc Lifestyle Services Limited:O	7,200	271,080		0.00	2023-05-17
1782	0291	China Resources Beer (Holdings) Company Limited:O	10,001	504,050		0.00	2023-05-05
1783	0199	ITC Properties Group Limited:O	2,800	2,800		0.00	2021-06-29
1784	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	2,520		0.00	2023-01-05
1785	6110	Topsports International Holdings Limited:O	19,000	127,870		0.00	2023-06-23
1786	1446	Hung Fook Tong Group Holdings Limited:O	2,000	570		0.00	2022-08-10
1787	6963	Sunshine Insurance Group Company Limited:H	3,500	15,295		0.00	2023-05-05
1788	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	270		0.00	2022-03-21
1789	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,000	2,400		0.00	2023-06-26
1790	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,595	54,922		0.00	2023-03-24
1791	9886	Dingdang Health Technology Group Ltd.:O	4,000	10,400		0.00	2023-04-04
1792	2886	Binhai Investment Company Limited:O	4,000	6,240		0.00	2023-05-29
1793	2599	Shinsun Holdings (Group) Co., Ltd.:O	9,000	1,575	*	0.00	2023-01-16
1794	0340	Tongguan Gold Group Limited:O	10,000	5,900		0.00	2022-08-24
1795	0004	Wharf (Holdings) Limited (The):O	9,000	158,040		0.00	2023-03-14
1796	0872	Titan Invo Technology Limited:O	6,000	360	*	0.00	2022-03-31
1797	0925	Beijing Properties (Holdings) Limited:O	20,000	1,180		0.00	2023-03-06
1798	1972	SWIRE PROPERTIES LIMITED:O	16,706	311,400		0.00	2023-06-20
1799	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	90,000		0.00	2023-05-30
1800	0434	Boyaa Interactive International Limited:O	2,000	1,040		0.00	2023-03-20
1801	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	118,160		0.00	2023-06-16
1802	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,740		0.00	2022-03-22
1803	3328	Bank of Communications Co., Ltd.:H	95,233	484,736		0.00	2023-06-20
1804	0881	Zhongsheng Group Holdings Limited:O	6,501	189,504		0.00	2023-06-26
1805	0273	MASON GROUP HOLDINGS LIMITED:O	120,000	3,960		0.00	2022-05-10
1806	1776	GF Securities Co., Ltd.:H	4,600	49,404		0.00	2023-05-16
1807	2005	SSY Group Limited (KY):O	8,000	40,640		0.00	2023-05-11
1808	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	29,280		0.00	2022-05-04
1809	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	1,120		0.00	2021-06-08
1810	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,000		0.00	2022-04-06
1811	2288	Rykadan Capital Limited:O	1,000	380		0.00	2022-03-09
1812	3889	Global Corn Group Limited:O	4,000	316		0.00	2022-09-28
1813	2416	Edianyun Limited:O	1,500	16,530		0.00	2023-06-13
1814	2341	EcoGreen International Group Limited:O	2,000	3,800	*	0.00	2021-09-15
1815	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	970		0.00	2022-05-24
1816	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	94,220		0.00	2023-05-16
1817	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,885	107,065		0.00	2023-06-14
1818	3838	China Starch Holdings Limited:O	15,000	2,295		0.00	2023-05-30
1819	1665	Pentamaster International Limited:O	6,000	6,000		0.00	2023-04-28
1820	2025	Ruifeng Power Group Company Limited:O	2,000	2,520		0.00	2022-03-22
1821	3668	YANCOAL AUSTRALIA LTD:O	3,300	75,900		0.00	2023-05-31
1822	0500	Frontier Services Group Limited:O	6,000	1,260		0.00	2022-01-21
1823	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	59,940		0.00	2023-06-06
1824	0926	Besunyen Holdings Company Limited:O	300	819		0.00	2022-05-13
1825	1360	NOVA Group Holdings Limited (KY):O	5,000	120		0.00	2023-03-22
1826	0746	Lee & Man Chemical Company Limited:O	2,000	9,340		0.00	2023-05-03
1827	1027	China Jicheng Holdings Limited:O	1,000	290		0.00	2022-06-28
1828	0413	South China Holdings Company Limited:O	32,000	1,472		0.00	2022-08-04
1829	2283	TK Group (Holdings) Limited:O	2,000	2,980		0.00	2022-07-29
1830	3998	Bosideng International Holdings Limited:O	26,000	90,220		0.00	2023-06-08
1831	1555	MIE Holdings Corporation:O	8,000	296	*	0.00	2023-02-01
1832	2801	iShares Core MSCI China Index ETF:Unit	600	11,502		0.00	2022-12-07
1833	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	10,000		0.00	2023-06-15
1834	6169	China YuHua Education Corporation Limited:O	8,000	6,960		0.00	2023-06-16
1835	1838	China Properties Group Limited:O	4,000	1,660	*	0.00	2022-03-22
1836	0010	HANG LUNG GROUP LIMITED:O	3,000	35,820		0.00	2023-06-13
1837	0663	KING STONE ENERGY GROUP LIMITED:O	2,600	515		0.00	2022-12-30
1838	3302	KINERGY CORPORATION LTD.:O	2,000	530		0.00	2020-01-30
1839	6638	OneConnect Financial Technology Co., Ltd.:O	2,500	2,875		0.00	2023-01-20
1840	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,500	14,150		0.00	2023-06-21
1841	1271	Grand Ming Group Holdings Limited:O	3,000	15,000		0.00	2021-12-29
1842	3989	Capital Environment Holdings Limited:O	30,000	4,020		0.00	2022-07-21
1843	6099	China Merchants Securities Co., Ltd.:H	2,660	19,205		0.00	2023-06-02
1844	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,760		0.00	2022-11-28
1845	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	156		0.00	2021-10-15
1846	0533	GOLDLION HOLDINGS LIMITED:O	2,000	2,440		0.00	2021-08-30
1847	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	9,920		0.00	2023-05-22
1848	1876	Budweiser Brewing Company APAC Limited:O	26,600	554,610		0.00	2023-06-14
1849	0530	Goldin Financial Holdings Limited:O	14,000	2,072	*	0.00	2021-11-15
1850	3611	Huafang Group Inc.:O	2,000	4,600	*	0.00	2023-03-29
1851	9677	WEIHAI BANK CO., LTD.:H	2,000	6,100		0.00	2022-07-13
1852	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,982	1,234		0.00	2023-02-02
1853	1179	H World Group Limited:O	6,300	189,315		0.00	2023-06-07
1854	2001	China New Higher Education Group Limited:O	3,000	6,990		0.00	2023-06-20
1855	2157	Lepu Biopharma Co., Ltd.:H	3,000	17,250		0.00	2023-06-19
1856	9991	Baozun Inc.:A	300	3,084		0.00	2023-02-01
1857	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	7,560		0.00	2023-05-10
1858	9999	NetEase, Inc.:O	6,158	896,605		0.00	2023-06-21
1859	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	119,200		0.00	2023-06-26
1860	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,900		0.00	2022-12-08
1861	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	3,400		0.00	2023-06-20
1862	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,560		0.00	2023-01-13
1863	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,500	1,249		0.00	2023-05-04
1864	0425	Minth Group Limited:O	2,000	41,900		0.00	2023-05-18
1865	0260	AVIC Joy Holdings (HK) Limited:O	10,000	100	*	0.00	2022-07-26
1866	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	560		0.00	2022-11-16
1867	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	600		0.00	2022-04-06
1868	9878	HUITONGDA NETWORK CO., LTD.:H	300	9,240		0.00	2023-01-04
1869	2840	SPDR Gold Trust:Unit	530	743,060		0.00	2023-06-20
1870	9688	Zai Lab Limited:O	1,600	32,160		0.00	2023-06-26
1871	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	25,120		0.00	2023-05-22
1872	2232	Crystal International Group Limited:O	4,500	11,250		0.00	2023-03-14
1873	6955	Shandong Boan Biotechnology Co., Ltd.:H	800	12,592		0.00	2023-06-19
1874	2518	Autohome Inc.:O	800	45,760		0.00	2022-11-14
1875	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,000	1,596		0.00	2022-07-05
1876	1443	Fulum Group Holdings Limited:O	2,000	388		0.00	2022-03-22
1877	1600	Tian Lun Gas Holdings Limited:O	1,500	8,055		0.00	2022-12-09
1878	2383	TOM GROUP LIMITED:O	6,000	4,560		0.00	2022-03-31
1879	2688	ENN Energy Holdings Limited:O	1,700	163,370		0.00	2023-06-08
1880	1929	Chow Tai Fook Jewellery Group Limited:O	14,741	216,988		0.00	2023-06-23
1881	6190	Bank of Jiujiang Co., Ltd.:H	600	5,574		0.00	2022-06-24
1882	9896	MINISO Group Holding Limited:O	1,800	55,800		0.00	2023-06-19
1883	1185	China Energine International (Holdings) Limited:O	6,000	492		0.00	2022-04-06
1884	1348	Quali-Smart Holdings Limited:O	2,000	156		0.00	2021-06-23
1885	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2022-04-26
1886	0650	Productive Technologies Company Limited (BM):O	10,000	6,500		0.00	2023-01-03
1887	9987	Yum China Holdings, Inc.:O	550	245,190		0.00	2023-06-09
1888	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,200	51,360		0.00	2023-06-20
1889	0583	Great Wall Pan Asia Holdings Limited:O	2,000	424		0.00	2023-03-02
1890	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	300	15,000		0.00	2023-06-13
1891	1908	C&D International Investment Group Limited:O	2,177	37,706		0.00	2023-03-13
1892	0976	Chiho Environmental Group Limited:O	2,000	930		0.00	2023-04-25
1893	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,012	13,802		0.00	2023-03-23
1894	1193	China Resources Gas Group Limited:O	2,800	73,500		0.00	2023-05-30
1895	3308	Golden Eagle Retail Group Limited:O	2,000	13,020		0.00	2023-06-01
1896	6090	CENTURION CORPORATION LIMITED:O	1,000	2,100		0.00	2022-04-06
1897	1900	China ITS (Holdings) Co., Ltd.:O	2,010	261		0.00	2021-08-27
1898	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,000	8,640		0.00	2023-05-04
1899	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,000	69,520		0.00	2023-06-02
1900	0166	New Times Corporation Limited (BM):O	10,000	1,230		0.00	2023-01-06
1901	2385	Readboy Education Holding Company Limited:O	400	3,012		0.00	2023-01-20
1902	1300	Trigiant Group Limited:O	2,000	760	*	0.00	2022-09-13
1903	0069	SHANGRI-LA ASIA LIMITED:O	4,000	23,800		0.00	2023-02-08
1904	3660	Qfin Holdings, Inc.:A	350	22,295		0.00	2023-06-08
1905	1469	Get Nice Financial Group Limited:O	2,650	1,723		0.00	2022-03-09
1906	2888	STANDARD CHARTERED PLC:O	2,900	189,225		0.00	2023-06-20
1907	8279	AGTech Holdings Limited:O	12,000	2,856		0.00	2022-06-14
1908	8137	Honbridge Holdings Limited:O	10,000	5,100		0.00	2023-04-14
1909	1109	CHINA RESOURCES LAND LIMITED:O	7,058	224,797		0.00	2023-06-23
1910	0467	United Energy Group Limited:O	26,000	19,500		0.00	2023-06-23
1911	8328	Xinyi Electric Storage Holdings Limited:O	774	2,245		0.00	2023-05-24
1912	0267	CITIC Limited (HK):O	28,108	258,313		0.00	2023-06-05
1913	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	690		0.00	2023-06-23
1914	1966	China SCE Group Holdings Limited:O	4,000	1,940		0.00	2022-10-31
1915	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	50	*	0.00	2022-05-23
1916	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	15,150		0.00	2022-11-01
1917	3799	Dali Foods Group Company Limited:O	12,689	34,514	*	0.00	2023-06-20
1918	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,423	4,773		0.00	2023-02-17
1919	0171	Silver Grant International Holdings Group Limited:O	2,000	630		0.00	2022-06-02
1920	1788	Guotai Junan International Holdings Limited:O	8,000	4,800		0.00	2023-06-19
1921	0933	Viva Goods Company Limited:O	8,000	11,760		0.00	2023-06-19
1922	0587	China Conch Environment Protection Holdings Limited:O	1,500	3,180		0.00	2023-04-28
1923	1381	Canvest Environmental Protection Group Company Limited:O	2,000	7,100		0.00	2022-12-16
1924	1980	Tian Ge Interactive Holdings Limited:O	1,000	415		0.00	2023-04-13
1925	0106	Landsea Green Management Limited:O	3,732	522		0.00	2022-03-24
1926	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	144		0.00	2022-10-19
1927	0083	SINO LAND COMPANY LIMITED:O	6,000	57,000		0.00	2023-04-18
1928	6160	BeOne Medicine Ltd.:O	900	99,450		0.00	2023-06-23
1929	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	945	1,323		0.00	2023-05-24
1930	8057	Madison Holdings Group Limited:O	400	102		0.00	2022-02-25
1931	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	265		0.00	2023-04-12
1932	2423	KE Holdings Inc.:A	2,300	89,355		0.00	2023-06-23
1933	6686	Noah Holdings Limited (KY):A	20	4,456		0.00	2023-06-20
1934	2869	Greentown Service Group Co. Ltd.:O	2,000	7,200		0.00	2023-03-03
1935	1231	Newton Resources Ltd:O	2,000	1,300		0.00	2019-11-22
1936	2181	Mabpharm Limited:O	2,000	1,120		0.00	2022-03-28
1937	9668	CHINA BOHAI BANK CO., LTD.:H	3,000	3,450		0.00	2023-05-05
1938	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,250	132,750		0.00	2023-06-09
1939	3692	Hansoh Pharmaceutical Group Company Limited:O	2,646	33,975		0.00	2023-05-04
1940	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	130		0.00	2022-09-28
1941	2057	ZTO Express (Cayman) Inc.:A	250	49,625		0.00	2023-02-14
1942	2003	VCREDIT HOLDINGS LIMITED:O	200	580		0.00	2022-03-22
1943	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	24		0.00	2023-05-16
1944	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	14,375		0.00	2023-05-22
1945	2280	HC Group Inc.:O	500	125		0.00	2022-07-18
1946	3368	Parkson Retail Group Limited:O	1,000	132		0.00	2022-05-23
1947	1013	Wai Chun Group Holdings Limited:O	800	30		0.00	2021-10-08
1948	1997	Wharf Real Estate Investment Company Limited:O	1,000	39,400		0.00	2023-04-06
1949	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,518		0.00	2023-05-29
1950	0607	Fullshare Holdings Limited:O	7,500	390		0.00	2022-10-26
1951	0572	Future World Holdings Limited:O	30	23		0.00	2023-03-20
1952	9993	Radiance Holdings (Group) Company Limited:O	1,000	3,660		0.00	2022-10-11
1953	1115	Tibet Water Resources Ltd.:O	1,000	465		0.00	2023-06-13
1954	0151	Want Want China Holdings Limited:O	2,769	14,260		0.00	2023-06-21
1955	1698	Tencent Music Entertainment Group:A	400	11,720		0.00	2023-05-23
1956	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	12,260		0.00	2023-04-24
1957	1051	G-Resources Group Limited:O	100	189		0.00	2022-08-25
1958	0945	MANULIFE FINANCIAL CORPORATION:O	400	57,640		0.00	2023-04-26
1959	1230	Yashili International Holdings Ltd:O	1,000	1,200		0.00	2023-02-27
1960	1913	PRADA S.P.A.:O	500	25,825		0.00	2023-05-02
1961	6623	Lufax Holding Ltd:O	200	4,490		0.00	2023-06-20
1962	1992	Fosun Tourism Group:O	200	1,426		0.00	2023-04-26
1963	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	1,794		0.00	2023-01-18
1964	8011	Polyard Petroleum International Group Limited:O	500	80	*	0.00	2022-01-18
1965	2098	Zall Smart Commerce Group Ltd.:O	1,000	370		0.00	2022-11-30
1966	0245	China Vered Financial Holding Corporation Limited:O	2,000	100		0.00	2021-08-27
1967	0910	China Sandi Holdings Limited:O	100	14		0.00	2023-01-20

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