UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

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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	1736	China Parenting Network Holdings Limited:O	4,296,048	592,855		2.05	2023-06-20
2	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,232,000	363,952		0.87	2023-03-24
3	0276	Mongolia Energy Corporation Limited:O	1,607,103	1,237,469		0.85	2022-06-30
4	0076	Elate Holdings Limited:O	1,560,583	390,146		0.43	2023-03-24
5	2135	Raily Aesthetic Medicine International Holdings Limited:O	8,730,000	1,169,820		0.42	2023-02-20
6	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,017,660	60,778,366		0.37	2022-09-20
7	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,896,000	1,404,560		0.37	2023-05-03
8	0055	Neway Group Holdings Limited:O	430,000	126,850		0.17	2021-01-20
9	1395	ELL Environmental Holdings Limited:O	1,720,000	301,000		0.16	2021-03-01
10	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	900,000	765,000		0.12	2023-05-17
11	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000,000	620,000		0.11	2022-03-16
12	0321	TEXWINCA HOLDINGS LIMITED:O	1,390,000	1,640,200		0.10	2021-01-15
13	1130	China Environmental Resources Group Limited:O	2,032,000	89,408		0.10	2018-11-27
14	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,657,500	484,820		0.09	2023-06-21
15	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	455,840		0.08	2015-09-04
16	1133	Harbin Electric Company Limited:H	542,000	1,512,180		0.08	2023-06-13
17	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,000	19,750	*	0.08	2021-02-02
18	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,500,000	67,500		0.08	2023-03-03
19	0061	Green Leader Holdings Group Limited:O	397,840	42,171		0.08	2022-08-26
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	59,500	41,055		0.08	2020-11-16
21	1591	Shun Wo Group Holdings Limited:O	2,960,000	68,080		0.07	2022-06-08
22	1452	Denox Environmental & Technology Holdings Limited:O	356,000	24,920		0.07	2022-08-16
23	0082	Crazy Sports Group Limited:O	2,462,000	411,154		0.05	2023-02-10
24	1433	Cirtek Holdings Limited:O	1,000,000	45,000		0.05	2022-06-27
25	8392	Satu Holdings Limited (KY):O	500,000	29,000		0.05	2018-12-10
26	1941	Ye Xing Group Holdings Limited:O	200,000	35,600		0.05	2021-01-08
27	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	138,000	1,747,080		0.05	2021-04-08
28	0138	CCT Fortis Holdings Limited:O	750,872	123,894		0.05	2023-05-22
29	1025	KNT Holdings Limited:O	392,000	164,640		0.05	2021-09-06
30	1483	Net-a-Go Technology Company Limited:O	350,000	353,500		0.04	2018-12-17
31	2448	Space Group Holdings Limited:O	420,000	126,000		0.04	2023-05-15
32	0591	China High Precision Automation Group Limited:O	450,000	101,250		0.04	2023-05-31
33	6108	New Ray Medicine International Holding Limited:O	720,000	43,920		0.04	2023-03-16
34	8472	Lapco Holdings Limited:O	200,000	19,200		0.04	2023-05-05
35	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,000	524,520		0.04	2022-02-11
36	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,350,000	462,950		0.04	2023-04-21
37	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,765,000	357,675		0.04	2023-05-31
38	1556	Chinney Kin Wing Holdings Limited:O	575,000	112,700		0.04	2017-06-28
39	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	654,000	856,740		0.04	2023-04-20
40	1552	BHCC Holding Limited:O	300,000	30,900		0.04	2019-11-04
41	0439	KuangChi Science Limited:O	2,298,000	344,700		0.04	2023-02-20
42	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,439,700	302,694		0.04	2022-06-24
43	0619	South China Financial Holdings Limited:O	108,500	42,315		0.04	2021-06-08
44	0767	Zhong Ji Longevity Science Group Limited:O	1,555,327	48,215		0.03	2023-03-30
45	1615	AB Builders Group Limited:O	200,000	48,200		0.03	2018-09-21
46	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	520,000	202,800		0.03	2021-06-16
47	1987	Beng Soon Machinery Holdings Limited:O	324,000	61,236		0.03	2023-04-03
48	1207	SRE Group Limited:O	6,650,000	86,450	*	0.03	2023-03-14
49	8113	V & V Technology Holdings Limited (KY):O	200,000	37,000		0.03	2022-04-26
50	1612	Vincent Medical Holdings Limited:O	200,000	70,000		0.03	2021-12-10
51	0610	WAI KEE HOLDINGS LIMITED:O	240,000	364,800		0.03	2022-08-09
52	1098	ROAD KING INFRASTRUCTURE LIMITED:O	226,000	623,760		0.03	2023-05-24
53	0156	LIPPO CHINA RESOURCES LIMITED:O	271,200	195,264		0.03	2023-06-07
54	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	160,000	380,800		0.03	2023-05-15
55	8215	First Credit Finance Group Limited:O	1,020,000	110,160	*	0.03	2017-09-25
56	0122	CROCODILE GARMENTS LIMITED:O	375,000	60,375		0.03	2022-11-29
57	0240	BUILD KING HOLDINGS LIMITED:O	322,800	342,168		0.03	2021-04-08
58	0605	China Financial Services Holdings Limited:O	54,000	22,680		0.03	2021-01-12
59	0383	Tian An Medicare Limited (BM):O	272,750	234,565		0.03	2023-06-16
60	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	78,000		0.02	2012-12-12
61	1662	Yee Hop Holdings Limited:O	120,000	123,600		0.02	2022-05-18
62	0110	China Fortune Holdings Limited:O	42,400	9,752		0.02	2021-02-10
63	1757	Affluent Foundation Holdings Limited:O	270,000	47,250		0.02	2021-10-12
64	8221	Gaoyu Finance Group Limited (KY):O	440,000	11,000		0.02	2018-06-25
65	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	460,000	18,400		0.02	2021-09-08
66	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	344,000	51,600		0.02	2021-12-16
67	0595	AV CONCEPT HOLDINGS LIMITED:O	190,000	79,800		0.02	2022-09-07
68	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	474,100		0.02	2023-02-23
69	1329	Beijing Capital Grand Limited:O	196,000	150,920		0.02	2015-10-15
70	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,400	12,351		0.02	2017-07-17
71	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,800		0.02	2022-09-19
72	1950	Diwang Industrial Holdings Limited:O	56,000	24,640		0.02	2023-05-31
73	1215	Kai Yuan Holdings Limited:O	2,467,000	34,538		0.02	2023-03-06
74	1912	Contel Technology Company Limited:O	210,000	12,810		0.02	2022-12-28
75	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	234,375	13,125		0.02	2017-09-11
76	0956	China Suntien Green Energy Corporation Limited:H	342,000	954,180		0.02	2023-02-28
77	0627	Japan Kyosei Group Company Limited:O	2,106,900	27,390		0.02	2020-05-20
78	0707	Asia Television Holdings Limited:O	2,000,000	104,000		0.02	2022-09-13
79	1064	Zhong Hua International Holdings Limited:O	140,000	10,080		0.02	2017-09-25
80	3313	ArtGo Holdings Limited:O	56,000	14,280		0.02	2023-03-16
81	0637	Lee Kee Holdings Limited:O	150,000	24,900		0.02	2021-07-20
82	0600	China Infrastructure Investment Limited:O	75,600	29,484	*	0.02	2022-01-27
83	0822	Ka Shui International Holdings Limited:O	156,000	70,200		0.02	2023-04-04
84	1011	China NT Pharma Group Company Limited:O	400,000	19,600		0.02	2022-08-24
85	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	530,000	450,500		0.02	2022-08-15
86	0167	IDT INTERNATIONAL LIMITED:O	435,650	7,842	*	0.02	2021-05-27
87	8011	Polyard Petroleum International Group Limited:O	607,500	96,593	*	0.02	2019-01-22
88	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	9,030		0.02	2020-08-19
89	3728	Ching Lee Holdings Limited:O	160,000	16,800		0.02	2021-11-30
90	0039	China Beidahuang Industry Group Holdings Limited:O	1,000,000	153,000		0.02	2023-02-24
91	1618	Metallurgical Corporation of China Ltd.:H	444,000	843,600		0.02	2022-04-20
92	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	226,800		0.02	2021-10-28
93	2251	Beijing Airdoc Technology Co., Ltd.:H	4,000	43,760		0.02	2023-05-12
94	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	170,240		0.02	2013-06-05
95	8117	China Primary Energy Holdings Limited:O	155,250	11,954		0.02	2014-11-04
96	0497	CSI Properties Limited (BM):O	1,407,500	198,458		0.02	2022-12-13
97	0261	GBA Holdings Limited:O	328,225	12,473		0.01	2022-12-20
98	1371	China Ecotourism Group Limited:O	22,946	14,685		0.01	2023-02-09
99	6988	Joy Spreader Group Inc.:O	351,000	340,470		0.01	2023-01-05
100	8150	Seamless Green China (Holdings) Limited:O	27,500	2,200	*	0.01	2023-03-10
101	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	96,000	9,820,800		0.01	2023-06-21
102	8121	Guoen Holdings Limited:O	24,000	5,280		0.01	2021-07-19
103	0260	AVIC Joy Holdings (HK) Limited:O	850,000	8,500	*	0.01	2015-11-09
104	0347	Angang Steel Company Limited:H	200,400	400,800		0.01	2023-05-05
105	1073	Da Yu Financial Holdings Limited:O	155,000	28,365		0.01	2021-10-28
106	0802	China e-Wallet Payment Group Limited:O	82,000	5,740		0.01	2022-08-16
107	1163	ADTIGER CORPORATIONS LIMITED:O	100,000	19,000		0.01	2022-08-30
108	1229	Nan Nan Resources Enterprise Limited:O	100,000	17,200		0.01	2022-07-04
109	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	107,200		0.01	2023-02-01
110	0305	Wuling Motors Holdings Limited:O	430,000	305,300		0.01	2022-12-07
111	0648	SoftMedx Healthcare Limited:O	41,925	15,932	*	0.01	2017-11-21
112	8328	Xinyi Electric Storage Holdings Limited:O	100,000	290,000		0.01	2023-02-06
113	2000	SIM TECHNOLOGY GROUP LIMITED:O	279,000	71,145		0.01	2022-05-16
114	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	16,000		0.01	2021-01-06
115	1843	Snack Empire Holdings Limited:O	100,000	30,000		0.01	2020-10-12
116	0164	China Baoli Technologies Holdings Limited:O	8,900	6,230		0.01	2023-06-21
117	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,296,000	12,960		0.01	2022-08-22
118	1045	APT SATELLITE HOLDINGS LIMITED:O	112,000	252,000		0.01	2022-10-18
119	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	33,200		0.01	2021-08-03
120	1472	Sang Hing Holdings (International) Limited:O	120,000	10,680		0.01	2021-07-05
121	6051	Youzan Technology Limited:O	2,204,000	319,580		0.01	2023-02-17
122	0193	CAPITAL ESTATE LIMITED:O	22,790	5,196		0.01	2019-03-14
123	0694	Beijing Capital International Airport Company Limited:H	220,000	1,117,600		0.01	2023-03-20
124	0953	Shaw Brothers Holdings Limited:O	166,000	30,378		0.01	2023-03-27
125	0613	Planetree International Development Limited:O	110,000	62,700		0.01	2020-05-13
126	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	184,000	747,040		0.01	2023-05-09
127	1165	Shunfeng International Clean Energy Limited:O	590,000	15,930		0.01	2021-09-01
128	0459	Legend Upstar Holdings Limited (KY):O	209,500	28,492		0.01	2021-07-14
129	0479	CIL HOLDINGS LIMITED:O	600,920	6,009	*	0.01	2017-03-22
130	3339	Lonking Holdings Limited:O	490,000	607,600		0.01	2022-12-14
131	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	372,000	38,688		0.01	2023-05-18
132	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	12,300		0.01	2022-07-12
133	0124	Guangdong Land Holdings Limited:O	188,108	127,913		0.01	2017-12-20
134	9968	Huijing Holdings Company Limited:O	574,000	29,274	*	0.01	2022-12-13
135	1766	CRRC Corporation Limited:H	474,000	2,028,720		0.01	2023-01-09
136	1053	Chongqing Iron & Steel Company Limited:H	58,000	44,660		0.01	2021-12-14
137	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	370,000	440,300		0.01	2022-03-08
138	0103	Shougang Century Holdings Limited:O	210,000	37,800		0.01	2023-03-14
139	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	354,000	93,810		0.01	2023-05-03
140	0820	HSBC China Dragon Fund:Unit	3,000	43,800		0.01	2021-02-17
141	0757	Solargiga Energy Holdings Limited:O	350,000	83,650		0.01	2023-01-30
142	2280	HC Group Inc.:O	137,000	34,250		0.01	2023-02-09
143	0864	Wing Lee Property Investments Limited:O	40,000	11,600		0.01	2018-06-25
144	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	240,000	7,440		0.01	2021-10-22
145	1205	CITIC RESOURCES HOLDINGS LIMITED:O	787,000	314,800		0.01	2023-06-13
146	2022	Digital Hollywood Interactive Limited:O	200,000	9,800		0.01	2021-12-17
147	8268	Smart City Development Holdings Limited (KY):O	24,000	10,800		0.01	2021-04-29
148	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	18,400		0.01	2021-02-25
149	6882	EGL Holdings Company Limited:O	50,000	34,500		0.01	2023-05-12
150	0444	Sincere Watch (Hong Kong) Limited:O	600,000	19,800		0.01	2021-06-11
151	0222	MIN XIN HOLDINGS LIMITED:O	59,200	199,504		0.01	2023-05-10
152	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,223,000	3,436,630		0.01	2023-05-17
153	1753	Duiba Group Limited:O	106,000	34,980		0.01	2023-01-13
154	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	59,040		0.01	2022-04-26
155	3315	Goldpac Group Limited:O	80,000	120,000		0.01	2023-03-20
156	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	531,360		0.01	2018-11-09
157	0128	ENM Holdings Limited (HK):O	160,000	83,200		0.01	2022-05-03
158	0859	Zhongchang International Holdings Group Limited:O	108,000	13,824		0.01	2020-11-27
159	0196	Honghua Group Limited:O	510,000	66,810		0.01	2022-01-12
160	0724	Ruixin International Holdings Limited:O	8,000	1,280		0.01	2022-11-10
161	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	103,504	113,854		0.01	2019-04-11
162	0736	China Properties Investment Holdings Limited:O	25,200	2,948		0.01	2021-11-24
163	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,960		0.01	2020-02-27
164	1217	China Innovation Investment Limited:O	1,200,000	12,000		0.01	2017-11-02
165	1498	PuraPharm Corporation Limited:O	36,750	36,383		0.01	2022-07-07
166	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	24,100		0.01	2022-06-30
167	0515	China Silver Technology Holdings Limited:O	60,000	6,900		0.01	2022-05-25
168	1358	PW Medtech Group Limited:O	140,000	71,400		0.01	2023-06-21
169	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	825,000	627,000		0.01	2023-05-31
170	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	26,400		0.01	2021-04-22
171	0209	Winshine Science Company Limited:O	44,000	5,896		0.01	2022-12-01
172	3813	Pou Sheng International (Holdings) Limited:O	456,067	255,398		0.01	2022-09-20
173	3718	Beijing Enterprises Urban Resources Group Limited:O	308,000	160,160		0.01	2021-09-30
174	0996	Carnival Group International Holdings Limited:O	80,400	5,789	*	0.01	2021-04-27
175	1566	CA Cultural Technology Group Limited:O	100,000	4,300		0.01	2023-03-20
176	0931	China HK Power Smart Energy Group Limited:O	475,000	133,000		0.01	2022-11-22
177	0758	Macrolink Capital Holdings Limited:O	100,000	16,800	*	0.01	2020-03-31
178	0526	Lisi Group (Holdings) Limited (BM):O	660,000	29,040		0.01	2023-03-28
179	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	1,873		0.01	2014-04-10
180	1663	Sino Harbour Holdings Group Limited:O	200,000	20,600		0.01	2023-02-14
181	2017	Chanhigh Holdings Limited:O	50,000	9,050		0.01	2020-03-27
182	1815	Mount Everest Gold Group Company Limited (KY):O	100,000	35,000		0.01	2023-05-19
183	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	24,375	5,509		0.01	2021-09-14
184	0730	Capital Industrial Financial Services Group Limited:O	315,000	37,800		0.01	2022-04-12
185	0697	Shoucheng Holdings Limited:O	584,800	1,081,880		0.01	2023-04-25
186	3838	China Starch Holdings Limited:O	465,000	71,145		0.01	2023-03-24
187	0911	Qianhai Health Holdings Limited:O	131,000	5,895		0.01	2018-09-13
188	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	25,000	137,250		0.01	2023-02-07
189	1182	Success Dragon International Holdings Limited:O	26,500	4,903		0.01	2022-08-01
190	0296	Emperor Entertainment Hotel Limited:O	90,000	45,000		0.01	2017-05-23
191	1761	BabyTree Group:O	125,500	33,258	*	0.01	2022-06-27
192	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	52,200		0.01	2021-01-22
193	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,200	3,168		0.01	2020-10-05
194	1841	A.Plus Group Holdings Limited:O	30,000	9,450		0.01	2016-04-21
195	1637	SH Group (Holdings) Limited:O	30,000	9,000		0.01	2017-04-06
196	1909	Fire Rock Holdings Limited:O	280,000	156,800	*	0.01	2022-03-08
197	1124	COASTAL GREENLAND LIMITED:O	300,000	7,500		0.01	2018-07-20
198	0704	Huscoke Holdings Limited:O	20,977	3,902		0.01	2020-11-24
199	3868	Xinyi Energy Holdings Limited:O	588,500	1,377,090		0.01	2023-06-01
200	1314	Tsui Wah Holdings Limited:O	100,000	27,500		0.01	2020-03-03
201	0588	Beijing North Star Company Limited:H	50,000	41,500		0.01	2020-06-22
202	0298	Chuang's China Investments Limited:O	165,000	37,290		0.01	2021-03-15
203	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	140,666	43,606		0.01	2023-04-06
204	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	800,680		0.01	2023-03-31
205	0183	Winfull Group Holdings Limited:O	38,400	8,371		0.01	2021-10-19
206	0869	Playmates Toys Limited:O	79,200	60,192		0.01	2022-01-27
207	8007	Global Strategic Group Limited:O	30,385	10,179		0.01	2022-08-02
208	2131	Netjoy Holdings Limited:O	52,000	41,600		0.01	2023-02-09
209	0235	CSC Holdings Limited (HK):O	1,330,000	49,210		0.01	2023-04-25
210	1039	Changyou International Group Limited:O	118,000	18,172		0.01	2017-08-14
211	1373	International Housewares Retail Company Limited:O	47,000	136,300		0.01	2022-01-05
212	0826	Tiangong International Company Limited:O	180,000	322,200		0.01	2021-08-13
213	8057	Madison Holdings Group Limited:O	40,000	10,200		0.01	2022-01-21
214	0745	China National Culture Group Limited:O	50,000	2,250		0.01	2020-11-20
215	2389	Beijing Health (Holdings) Limited (KY):O	384,000	31,872		0.01	2019-06-17
216	2866	COSCO SHIPPING Development Co., Ltd.:H	232,500	220,875		0.01	2022-12-09
217	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	26,000		0.01	2023-05-19
218	8379	Prime Intelligence Solutions Group Limited:O	50,000	8,400		0.01	2018-02-27
219	1883	CITIC Telecom International Holdings Limited:O	227,750	669,585		0.01	2023-03-16
220	1122	QINGLING MOTORS CO. LTD:H	76,000	57,000		0.01	2021-10-29
221	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,154	124,628		0.01	2020-01-22
222	0166	New Times Corporation Limited (BM):O	530,000	65,190		0.01	2023-05-18
223	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	67,000		0.01	2021-03-23
224	1800	China Communications Construction Company Limited:H	265,000	1,113,000		0.01	2023-05-10
225	1716	Most Kwai Chung Limited:O	16,000	12,000		0.01	2018-05-25
226	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	796,000	604,960		0.01	2022-12-05
227	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
228	0451	GCL New Energy Holdings Limited:O	66,680	34,674		0.01	2023-01-06
229	0406	YAU LEE HOLDINGS LIMITED:O	25,000	35,500		0.01	2015-01-06
230	0575	Regent Pacific Group Limited:O	13,000	8,450		0.01	2023-06-06
231	1263	PC Partner Group Limited:O	22,000	94,820		0.01	2023-01-12
232	0211	STYLAND HOLDINGS LIMITED:O	40,193	6,270		0.01	2021-11-25
233	8021	WLS HOLDINGS LIMITED (BM):O	810,000	47,790		0.01	2021-06-03
234	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,279	120,845		0.01	2021-07-14
235	2878	Solomon Systech (International) Limited:O	140,000	63,700		0.01	2023-02-20
236	8365	Hatcher Group Limited:O	50,000	9,000		0.01	2023-03-30
237	6885	Henan Jinma Energy Company Limited:H	30,000	69,000		0.01	2022-09-27
238	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	15,438		0.01	2014-01-15
239	1037	Maxnerva Technology Services Limited:O	38,800	9,661		0.01	2021-03-25
240	8063	Global Mastermind Holdings Limited:O	28,108	1,743		0.01	2021-04-15
241	0617	PALIBURG HOLDINGS LIMITED:O	60,800	93,024		0.01	2021-10-18
242	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	59,250	8,177		0.01	2021-07-29
243	1889	Sanai Health Industry Group Company Limited:O	172,500	12,420		0.01	2023-05-22
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	398,561	5,101,581		0.01	2023-05-12
245	2666	Genertec Universal Medical Group Company Limited:O	101,000	430,260		0.01	2022-08-02
246	1699	China Putian Food Holding Limited:O	120,000	4,800	*	0.01	2023-01-09
247	0136	China Ruyi Holdings Limited:O	524,000	1,006,080		0.01	2023-04-18
248	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	35,640		0.01	2021-11-01
249	0547	Digital Domain Holdings Limited:O	323,072	78,183		0.01	2023-01-20
250	0165	CHINA EVERBRIGHT LIMITED (HK):O	87,000	397,590		0.01	2023-04-14
251	8078	China Creative Digital Entertainment Limited:O	20,050	321	*	0.01	2021-12-02
252	1251	SPT Energy Group Inc.:O	100,000	27,000		0.01	2022-06-24
253	0476	Ev Dynamics (Holdings) Limited:O	472,500	16,065		0.01	2021-10-06
254	1102	Enviro Energy International Holdings Limited:O	27,500	1,513		0.01	2019-07-03
255	0888	Bison Finance Group Limited:O	72,000	4,248		0.01	2023-06-21
256	1101	China Huarong Energy Company Limited:O	238,900	11,228		0.01	2021-04-09
257	1737	A & S Group (Holdings) Limited:O	50,000	7,100		0.01	2020-08-27
258	0951	CHAOWEI POWER HOLDINGS LIMITED:O	55,000	84,150		0.00	2023-03-30
259	1091	South Manganese Investment Limited:O	170,000	84,150	*	0.00	2023-02-16
260	1899	Xingda International Holdings Limited:O	82,000	114,800		0.00	2023-06-14
261	0580	Sun.King Technology Group Limited:O	80,000	126,400		0.00	2023-05-24
262	1083	Towngas Smart Energy Company Limited:O	156,624	518,425		0.00	2022-03-21
263	0841	Asia Cassava Resources Holdings Limited:O	28,000	6,720		0.00	2021-01-13
264	1432	China Shengmu Organic Milk Limited:O	400,000	146,000		0.00	2022-03-01
265	0925	Beijing Properties (Holdings) Limited:O	332,000	19,588		0.00	2021-01-26
266	8416	HM International Holdings Limited:O	20,000	2,200		0.00	2017-10-23
267	3309	C-MER Medical Holdings Limited:O	60,000	235,200		0.00	2023-04-24
268	0493	GOME Retail Holdings Limited:O	2,261,000	237,405	*	0.00	2023-04-03
269	0524	Great Wall Terroir Holdings Limited:O	9,240	2,495		0.00	2023-06-12
270	1225	Lerado Financial Group Company Limited:O	10,800	1,296		0.00	2022-12-07
271	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	11,550		0.00	2015-06-15
272	0111	Cinda International Holdings Limited:O	30,000	9,750		0.00	2021-01-21
273	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	184,000	612,720		0.00	2023-05-22
274	6036	Apex Ace Holding Limited:O	50,000	20,750		0.00	2021-07-23
275	1057	Zhejiang Shibao Company Limited:H	10,000	15,800		0.00	2023-02-13
276	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	142,000	51,830		0.00	2023-05-10
277	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	9,000		0.00	2021-07-28
278	0788	China Tower Corporation Limited:H	2,144,000	1,843,840		0.00	2023-06-13
279	3788	China Hanking Holdings Limited:O	90,000	69,300		0.00	2023-01-09
280	8239	Capital Finance Holdings Limited:O	3,510	1,931		0.00	2023-02-24
281	1632	Minshang Creative Technology Holdings Limited:O	40,000	14,800		0.00	2022-10-19
282	9939	Kintor Pharmaceutical Limited:O	20,000	73,000		0.00	2023-02-24
283	0102	Summit Ascent Holdings Limited:O	200,000	34,800		0.00	2023-04-27
284	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	51,000	198,900		0.00	2023-03-01
285	0040	Gold Peak Technology Group Limited:O	40,000	21,600		0.00	2021-04-13
286	0245	China Vered Financial Holding Corporation Limited:O	1,512,660	75,633		0.00	2021-09-16
287	1918	Sunac China Holdings Limited:O	235,000	317,250		0.00	2023-04-27
288	3662	Starjoy Wellness and Travel Company Limited:O	31,000	57,660	*	0.00	2021-11-12
289	1087	InvesTech Holdings Limited:O	5,000	1,875		0.00	2021-07-29
290	1613	Synertone Communication Corporation:O	12,800	7,680		0.00	2022-12-23
291	1293	Grand Baoxin Auto Group Limited:O	120,000	37,800		0.00	2021-08-04
292	0484	Forgame Holdings Limited:O	6,200	5,456		0.00	2019-01-23
293	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	2,904		0.00	2016-10-25
294	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	404,000	303,000		0.00	2023-05-22
295	3323	China National Building Material Company Limited:H	191,400	897,666		0.00	2023-04-27
296	8132	Century Energy International Holdings Limited:O	112,500	12,150		0.00	2021-07-02
297	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	201,000	241,200		0.00	2023-04-24
298	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	20,000		0.00	2019-10-09
299	0689	EPI (Holdings) Limited:O	216,497	6,928		0.00	2022-07-15
300	1727	Hebei Construction Group Corporation Limited:H	19,000	15,010		0.00	2022-03-08
301	1003	Huanxi Media Group Limited:O	150,000	171,000		0.00	2023-02-03
302	0075	Y. T. REALTY GROUP LIMITED:O	32,266	14,681		0.00	2018-11-23
303	0686	Beijing Energy International Holding Co., Ltd.:O	900,000	173,700		0.00	2023-05-15
304	0106	Landsea Green Management Limited:O	189,000	26,460		0.00	2022-01-07
305	1851	China Gingko Education Group Company Limited:O	20,000	20,000		0.00	2020-12-18
306	1932	CPM Group Limited (KY):O	40,000	12,200		0.00	2021-02-22
307	1937	JiaChen Holding Group Limited:O	40,000	20,400		0.00	2022-04-13
308	0717	Emperor Capital Group Limited:O	264,000	15,312		0.00	2023-05-17
309	3983	China BlueChemical Ltd.:H	70,000	119,700		0.00	2022-03-25
310	0330	ESPRIT HOLDINGS LIMITED (BM):O	110,083	71,554		0.00	2023-01-31
311	0419	Hony Media Group:O	519,812	69,135		0.00	2023-05-09
312	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	13,350		0.00	2022-09-13
313	0064	GET NICE HOLDINGS LIMITED:O	364,000	53,508		0.00	2021-02-22
314	9600	Newlink Technology Inc.:O	29,600	46,472		0.00	2022-03-15
315	0860	Apollo Future Mobility Group Limited:O	360,000	46,080		0.00	2022-12-13
316	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	20,540		0.00	2020-10-23
317	0340	Tongguan Gold Group Limited:O	119,200	70,328		0.00	2023-06-02
318	1669	Global International Credit Group Limited:O	14,000	7,000		0.00	2017-03-28
319	0182	Concord New Energy Group Limited:O	300,000	195,000		0.00	2022-07-29
320	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	643,822	4,307,169		0.00	2023-03-24
321	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	31,600		0.00	2023-03-15
322	1357	Meitu, Inc.:O	150,000	423,000		0.00	2023-04-11
323	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	21,200		0.00	2021-03-08
324	1894	Hang Yick Holdings Company Limited:O	25,000	16,500	*	0.00	2021-04-23
325	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,008	12,228,586		0.00	2023-06-09
326	2789	Yuanda China Holdings Limited:O	200,000	8,600		0.00	2015-05-19
327	6068	Wisdom Education International Holdings Company Limited:O	70,000	13,230		0.00	2022-05-31
328	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	21,000	137,970		0.00	2023-03-02
329	1870	Acme International Holdings Limited:O	20,000	21,800		0.00	2022-04-13
330	1799	Xinte Energy Co., Ltd.:H	12,000	194,400		0.00	2023-05-03
331	0008	PCCW LIMITED:O	245,101	953,443		0.00	2023-06-09
332	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	109,000		0.00	2020-09-22
333	0206	CM Energy Tech Co., Ltd.:O	100,000	22,000		0.00	2023-05-10
334	1241	Shuanghua Holdings Limited:O	20,000	1,540		0.00	2015-06-22
335	1600	Tian Lun Gas Holdings Limited:O	30,000	161,100		0.00	2022-12-14
336	1033	Sinopec Oilfield Service Corporation:H	165,000	85,800		0.00	2022-05-30
337	9928	Times Neighborhood Holdings Limited:O	30,000	15,900		0.00	2023-01-18
338	2107	First Service Holding Limited:O	30,000	17,100		0.00	2022-06-08
339	0884	CIFI Holdings (Group) Co. Ltd.:O	310,000	235,600	*	0.00	2023-03-29
340	0680	Nan Hai Corporation Limited:O	2,015,756	70,551	*	0.00	2018-01-23
341	1029	IRC LIMITED:O	250,000	22,500		0.00	2023-01-09
342	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,000	613,900		0.00	2023-06-16
343	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	77,000	151,690		0.00	2022-09-22
344	0598	SINOTRANS LIMITED:H	58,000	157,180		0.00	2023-05-17
345	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	30,294		0.00	2015-04-16
346	1343	Wei Yuan Holdings Limited:O	30,000	4,170		0.00	2023-04-13
347	1630	Kin Shing Holdings Limited:O	42,000	2,730		0.00	2021-01-22
348	1200	Midland Holdings Limited (BM):O	20,000	14,400		0.00	2021-06-11
349	1172	Magnus Concordia Group Limited:O	160,000	10,080		0.00	2020-01-31
350	0604	SHENZHEN INVESTMENT LIMITED:O	245,464	338,740		0.00	2023-04-03
351	1837	Natural Food International Holding Limited:O	60,000	29,100		0.00	2023-05-09
352	0626	Public Financial Holdings Limited:O	30,000	65,100		0.00	2021-05-25
353	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	18,300		0.00	2021-09-24
354	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	41,000		0.00	2023-01-20
355	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	310,000	144,150		0.00	2023-04-03
356	0123	Yuexiu Property Company Limited:O	107,412	937,707		0.00	2023-06-08
357	0987	China Renewable Energy Investment Limited:O	66,112	10,842		0.00	2021-10-28
358	0947	MOBI Development Co., Ltd.:O	21,000	4,431		0.00	2022-08-12
359	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,000	107,400		0.00	2021-11-25
360	2233	WEST CHINA CEMENT LIMITED:O	140,000	109,200		0.00	2023-06-05
361	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	20,904		0.00	2021-03-19
362	0148	Kingboard Holdings Limited:O	28,400	576,520		0.00	2023-02-21
363	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,742	4,676		0.00	2020-09-08
364	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	35,600		0.00	2022-12-09
365	1682	Hang Pin Living Technology Company Limited:O	20,000	1,900		0.00	2017-02-24
366	0022	MEXAN LIMITED (BM):O	50,000	3,550		0.00	2014-11-26
367	0163	Emperor International Holdings Limited:O	93,333	46,667		0.00	2017-11-16
368	0489	DongFeng Motor Group Company Limited (CN):H	70,000	251,300		0.00	2023-05-10
369	8349	Yunhong Guixin Group Holdings Limited:O	10,000	10,700	*	0.00	2021-12-28
370	0564	ZMJ Group Company Limited (CN):H	6,000	40,800		0.00	2022-11-29
371	0653	BONJOUR HOLDINGS LIMITED:O	86,000	6,966		0.00	2021-02-18
372	0746	Lee & Man Chemical Company Limited:O	20,000	93,400		0.00	2023-03-07
373	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,500	220,950		0.00	2022-08-05
374	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	58,000	33,640		0.00	2022-05-16
375	1195	Kingwell Group Limited:O	69,778	1,605		0.00	2015-11-05
376	2823	iShares FTSE China A50 ETF:Unit	33,300	431,235		0.00	2023-05-19
377	8213	StarGlory Holdings Company Limited:O	12,500	5,063		0.00	2022-01-12
378	0670	China Eastern Airlines Corporation Limited:H	124,000	326,120		0.00	2022-06-29
379	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	12,000		0.00	2015-07-14
380	8018	Finsoft Financial Investment Holdings Limited:O	3,000	525		0.00	2021-06-28
381	0968	XINYI SOLAR HOLDINGS LIMITED:O	207,907	1,815,028		0.00	2023-02-24
382	0871	China Dredging Environment Protection Holdings Limited:O	35,000	1,855		0.00	2021-03-10
383	0986	Dufu Liquor Group Limited:O	30,000	1,170		0.00	2018-08-07
384	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,100		0.00	2014-08-19
385	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,360		0.00	2022-09-28
386	1310	HKBN Ltd.:O	30,000	126,900		0.00	2023-05-02
387	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,145	2,704		0.00	2021-07-28
388	1340	Huisheng International Holdings Limited:O	20,000	900		0.00	2020-12-18
389	8006	Sino Splendid Holdings Limited:O	3,350	503		0.00	2022-06-27
390	2009	BBMG Corporation:H	53,000	43,990		0.00	2022-12-14
391	0868	XINYI GLASS HOLDINGS LIMITED:O	92,000	1,074,560		0.00	2023-03-15
392	2255	Haichang Ocean Park Holdings Ltd.:O	180,000	210,600		0.00	2023-03-01
393	0382	Edvantage Group Holdings Limited:O	24,870	57,698		0.00	2023-05-09
394	0272	SHUI ON LAND LIMITED:O	176,500	158,850		0.00	2023-04-24
395	2858	Yixin Group Limited:O	142,500	114,000		0.00	2023-05-02
396	3399	Guangdong Yueyun Transportation Company Limited:H	4,500	4,005		0.00	2017-04-18
397	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	82,800		0.00	2023-04-18
398	0655	HONGKONG CHINESE LIMITED:O	43,022	18,284		0.00	2020-01-10
399	1312	Kontafarma China Holdings Limited:O	120,000	4,560		0.00	2020-08-24
400	3988	BANK OF CHINA LIMITED:H	1,787,102	5,557,887		0.00	2023-06-21
401	0913	Harbour Digital Asset Capital Limited:O	6,000	3,360		0.00	2020-02-21
402	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	214,000	1,979,500		0.00	2023-06-13
403	1936	Ritamix Global Limited:O	10,000	18,200		0.00	2023-05-23
404	0559	DeTai New Energy Group Limited:O	330,000	3,300		0.00	2021-01-27
405	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	180,960		0.00	2022-02-16
406	8333	Astrum Financial Holdings Limited:O	2,000	1,100		0.00	2022-12-22
407	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	143,359	1,245,790		0.00	2023-04-14
408	1022	Feiyu Technology International Company Ltd.:O	36,000	10,620		0.00	2023-02-23
409	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	4,500		0.00	2021-02-22
410	0309	Xinhua News Media Holdings Limited:O	40,000	1,480		0.00	2018-04-30
411	0205	SEEC MEDIA GROUP LIMITED:O	15,000	6,000		0.00	2021-04-26
412	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	118,800		0.00	2020-03-23
413	1222	WANG ON GROUP LIMITED:O	310,935	12,437		0.00	2021-06-01
414	8483	Max Sight Group Holdings Limited:O	16,000	1,600		0.00	2018-06-01
415	2102	Tak Lee Machinery Holdings Limited:O	20,000	3,200		0.00	2019-07-02
416	0228	China Energy Development Holdings Limited:O	190,000	16,340		0.00	2022-08-04
417	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	19,000		0.00	2023-02-02
418	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,000	89,280		0.00	2023-04-26
419	2369	Coolpad Group Limited:O	272,500	13,080		0.00	2022-12-29
420	0333	Top Form International Limited:O	6,000	2,280		0.00	2014-06-10
421	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	72,000		0.00	2022-10-26
422	1762	Wanka Online Inc.:O	30,000	5,580		0.00	2021-09-07
423	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,400	840		0.00	2022-10-12
424	8158	China Regenerative Medicine International Limited:O	55,000	4,235		0.00	2019-05-17
425	0271	Asiasec Properties Limited:O	23,832	4,647		0.00	2021-07-16
426	2158	Yidu Tech Inc.:O	20,200	124,634		0.00	2023-04-26
427	0743	Asia Cement (China) Holdings Corporation:O	30,000	108,000		0.00	2022-03-17
428	3993	CMOC Group Limited (CN):H	75,000	312,000		0.00	2023-05-22
429	0424	MECOM Power and Construction Limited:Wrnt	3,350	204		0.00	2023-05-25
430	6998	Genor Biopharma Holdings Limited:O	9,500	15,485		0.00	2021-02-26
431	0005	HSBC HOLDINGS PLC:O	376,055	22,412,878		0.00	2023-06-15
432	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	44,500	294,145		0.00	2023-04-20
433	1038	CK Infrastructure Holdings Limited:O	46,500	1,894,875		0.00	2023-04-18
434	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	145,300	2,894,376		0.00	2023-06-21
435	1888	Kingboard Laminates Holdings Limited:O	57,000	401,850		0.00	2023-01-10
436	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,006	9,683		0.00	2021-02-22
437	0343	CULTURECOM HOLDINGS LIMITED:O	29,800	10,728		0.00	2022-08-17
438	1052	Yuexiu Transport Infrastructure Limited:O	29,851	108,956		0.00	2022-11-04
439	1259	Prosperous Future Holdings Limited (KY):O	40,000	1,520		0.00	2017-12-13
440	0132	Hing Yip Holdings Limited (BM):O	30,000	6,120		0.00	2015-07-03
441	0760	Talent Property Group Limited:O	180,000	3,060		0.00	2016-11-01
442	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	25,500		0.00	2022-06-23
443	0171	Silver Grant International Holdings Group Limited:O	40,000	12,600		0.00	2020-07-23
444	0358	Jiangxi Copper Company Limited:H	24,000	295,680		0.00	2023-05-29
445	0223	Elife Holdings Limited:O	13,000	1,378		0.00	2022-01-28
446	2338	WEICHAI POWER CO., LTD.:H	33,000	367,620		0.00	2023-05-12
447	1508	China Reinsurance (Group) Corporation:H	113,000	61,020		0.00	2021-10-12
448	9911	Newborn Town Inc.:O	20,000	28,000		0.00	2023-01-17
449	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	247,500		0.00	2023-04-12
450	1830	Perfect Medical Health Management Limited (KY):O	21,000	72,240		0.00	2022-12-08
451	0817	China Jinmao Holdings Group Limited:O	220,000	246,400		0.00	2021-10-12
452	0763	ZTE CORPORATION:H	12,440	363,248		0.00	2023-06-23
453	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,500	910		0.00	2022-07-15
454	0818	Hi Sun Technology (China) Limited:O	45,000	30,600		0.00	2022-10-06
455	1958	BAIC Motor Corporation Limited:H	40,000	80,000		0.00	2022-03-11
456	8167	Neo Telemedia Limited:O	150,000	10,500		0.00	2015-12-30
457	2217	Tam Jai International Co. Limited:O	21,000	37,170		0.00	2022-11-02
458	1148	Xinchen China Power Holdings Limited:O	20,000	5,000		0.00	2022-06-23
459	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	115,000	5,589,000		0.00	2023-05-17
460	1393	Hidili Industry International Development Limited:O	70,000	22,750		0.00	2022-05-30
461	2616	CStone Pharmaceuticals:O	19,500	47,580		0.00	2023-03-31
462	1776	GF Securities Co., Ltd.:H	25,800	277,092		0.00	2023-02-08
463	2777	Guangzhou R&F Properties Co., Ltd.:H	55,200	64,584		0.00	2021-09-21
464	2327	Meilleure Health International Industry Group Limited:O	60,000	16,200		0.00	2021-02-10
465	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	88,810		0.00	2009-01-13
466	2800	Tracker Fund of Hong Kong:Unit	98,060	1,877,849		0.00	2023-01-13
467	2799	China CITIC Financial Asset Management Co., Ltd.:H	510,000	181,050		0.00	2022-01-13
468	2362	Jinchuan Group International Resources Co. Ltd:O	180,000	72,900		0.00	2022-09-16
469	2623	Add New Energy Investment Holdings Group Limited:O	5,000	3,250		0.00	2023-05-10
470	0715	China Oceanwide Holdings Limited:O	230,000	4,140		0.00	2020-04-29
471	2238	Guangzhou Automobile Group Co., Ltd.:H	44,000	201,080		0.00	2022-12-13
472	6666	Evergrande Property Services Group Limited:O	153,500	353,050	*	0.00	2022-03-01
473	3883	China Aoyuan Group Limited:O	42,000	49,560	*	0.00	2022-08-29
474	8308	Gudou Holdings Limited:O	16,000	3,792	*	0.00	2021-02-08
475	2689	Nine Dragons Paper (Holdings) Limited:O	66,000	310,200		0.00	2023-04-11
476	1208	MMG Limited (HK):O	121,000	272,250		0.00	2023-04-20
477	0519	Novautek Technologies Group Limited (BM):O	35,000	2,800		0.00	2018-06-19
478	2772	Zhongliang Holdings Group Company Limited:O	50,000	22,000		0.00	2022-09-23
479	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,400	98,012		0.00	2023-06-20
480	2137	Brii Biosciences Limited:O	10,000	34,900		0.00	2023-03-30
481	2727	Shanghai Electric Group Company Limited:H	40,000	73,200		0.00	2023-04-19
482	0144	China Merchants Port Holdings Company Limited:O	53,978	578,644		0.00	2022-06-01
483	0755	DevGreat Group Limited:O	200,000	3,200		0.00	2022-07-04
484	0548	Shenzhen Expressway Corporation Limited:H	10,000	64,700		0.00	2021-11-05
485	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,720		0.00	2015-05-12
486	3800	GCL Technology Holdings Limited (KY):O	360,000	622,800		0.00	2023-06-26
487	0433	North Mining Shares Company Limited:O	310,000	4,030	*	0.00	2019-03-13
488	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	116,000		0.00	2023-02-02
489	1725	USPACE Technology Group Limited:O	4,000	35,360		0.00	2023-04-14
490	2128	China Lesso Group Holdings Limited:O	40,000	202,400		0.00	2023-02-06
491	6878	Differ Group Auto Limited:O	110,000	7,810		0.00	2023-05-23
492	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	17,920		0.00	2023-03-31
493	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,839	621,497	*	0.00	2022-12-13
494	2136	Lifestyle China Group Limited:O	18,500	19,425		0.00	2022-03-14
495	1183	MECOM Power and Construction Limited:O	33,500	33,835		0.00	2023-02-15
496	0632	CHK Oil Limited (BM):O	10,560	1,700		0.00	2019-07-11
497	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,769	529,770		0.00	2022-02-23
498	1188	Hybrid Kinetic Group Limited:O	250,000	6,500		0.00	2020-11-30
499	1898	China Coal Energy Company Limited:H	50,000	276,000		0.00	2023-05-10
500	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,093	3,393,493		0.00	2022-11-24
501	0751	Skyworth Group Limited:O	30,000	103,500		0.00	2022-11-03
502	0806	Value Partners Group Limited:O	22,000	57,420		0.00	2022-03-25
503	8228	National Arts Group Holdings Limited:O	12,000	228	*	0.00	2021-09-17
504	0257	China Everbright Environment Group Limited (b1961-07-10):O	73,704	219,638		0.00	2023-02-23
505	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	59,000		0.00	2022-11-25
506	0269	China Resources and Transportation Group Limited:O	126,710	1,267		0.00	2021-04-27
507	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	188,400		0.00	2023-04-19
508	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	125,000	2,987,500		0.00	2023-05-12
509	0485	China Sinostar Group Company Limited:O	2,500	320		0.00	2020-09-18
510	3333	China Evergrande Group:O	152,000	250,800	*	0.00	2022-03-22
511	0583	Great Wall Pan Asia Holdings Limited:O	18,000	3,816		0.00	2016-12-29
512	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,000	20,895		0.00	2023-05-31
513	0373	ALLIED GROUP LIMITED (HK):O	40,000	64,800		0.00	2020-09-08
514	0241	Alibaba Health Information Technology Limited:O	154,000	703,780		0.00	2023-05-12
515	0998	China CITIC Bank Corporation Limited:H	168,401	609,612		0.00	2023-04-03
516	0472	New Silkroad Culturaltainment Limited:O	36,250	5,148		0.00	2020-04-07
517	1058	NAMYUE HOLDINGS LIMITED:O	6,000	3,180		0.00	2021-11-10
518	8201	PPS International (Holdings) Limited:O	6,000	342		0.00	2017-07-28
519	0582	Shin Hwa World Limited:O	46,800	4,399		0.00	2021-10-19
520	0091	Golden Century International Holdings Group Limited:O	49,187	1,180	*	0.00	2020-10-29
521	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,200		0.00	2021-04-16
522	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	120,000	1,958,400		0.00	2023-05-19
523	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,780	6,207		0.00	2019-08-20
524	0011	HANG SENG BANK, LIMITED:O	20,700	2,287,350		0.00	2023-06-12
525	0800	A8 New Media Group Limited:O	30,000	5,700		0.00	2021-12-17
526	1443	Fulum Group Holdings Limited:O	14,000	2,716		0.00	2016-11-10
527	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	132,600		0.00	2022-12-28
528	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	209,440		0.00	2023-03-06
529	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,200	319,200		0.00	2023-03-07
530	0665	Haitong International Securities Group Limited:O	90,200	63,140		0.00	2022-06-23
531	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	28,266		0.00	2011-08-10
532	3383	Agile Group Holdings Limited (KY):O	50,000	61,500		0.00	2023-06-12
533	2100	BAIOO Family Interactive Limited:O	30,000	11,550		0.00	2022-06-27
534	8206	Shentong Robot Education Group Company Limited:O	20,000	680		0.00	2015-07-23
535	1094	Cherish Sunshine International Limited:O	5,200	3,848		0.00	2021-09-14
536	0988	Silk Road Logistics Holdings Limited:O	6,749	1,255	*	0.00	2021-06-08
537	8143	Good Fellow Healthcare Holdings Limited:O	29,333	1,115		0.00	2021-05-11
538	0928	King International Investment Limited (KY):O	16,000	1,312		0.00	2020-09-24
539	2633	Jacobson Pharma Corporation Limited:O	20,000	20,400		0.00	2017-03-13
540	0815	China Silver Group Limited:O	20,000	6,500		0.00	2023-04-12
541	2302	CNNC International Limited:O	5,000	6,600		0.00	2015-02-12
542	0708	China Evergrande New Energy Vehicle Group Limited:O	110,500	353,600	*	0.00	2022-02-07
543	3303	Jutal Offshore Oil Services Limited:O	20,000	9,500		0.00	2021-10-11
544	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	2,910		0.00	2021-04-01
545	0001	CK Hutchison Holdings Limited:O	38,292	1,836,101		0.00	2023-02-03
546	0297	Sinofert Holdings Limited:O	70,000	63,700		0.00	2023-05-19
547	2363	Tongda Hong Tai Holdings Limited:O	6,750	479		0.00	2020-08-27
548	0303	VTECH HOLDINGS LIMITED:O	2,500	124,625		0.00	2023-05-22
549	8299	GT Gold Holdings Limited:O	58,800	8,173		0.00	2019-03-07
550	8133	Jisheng Group Holdings Limited:O	2,500	313		0.00	2023-05-25
551	1297	Sinosoft Technology Group Limited:O	12,000	3,360		0.00	2023-05-02
552	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,960	204,930		0.00	2023-05-17
553	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,700		0.00	2020-07-16
554	2638	HK Electric Investments Limited:O	85,625	395,588		0.00	2023-04-17
555	0066	MTR CORPORATION LIMITED:O	60,006	2,163,216		0.00	2023-03-13
556	0250	SINO-I TECHNOLOGY LIMITED:O	210,000	4,200	*	0.00	2021-03-25
557	1816	CGN Power Co., Ltd.:H	107,000	200,090		0.00	2023-04-18
558	0661	China Daye Non-Ferrous Metals Mining Limited:O	170,000	9,690		0.00	2021-09-20
559	0002	CLP HOLDINGS LIMITED:O	24,000	1,442,400		0.00	2023-03-30
560	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	190,740		0.00	2023-05-17
561	6608	Bairong Inc.:B	4,000	38,000		0.00	2022-06-02
562	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	287,000	866,740		0.00	2023-03-31
563	0431	Greater China Financial Holdings Limited:O	72,500	8,990		0.00	2017-06-28
564	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	230,000	1,016,600		0.00	2023-06-01
565	6899	Ourgame International Holdings Limited:O	10,000	2,700		0.00	2021-02-23
566	0915	Daohe Global Group Limited:O	14,000	1,358		0.00	2017-10-20
567	0390	CHINA RAILWAY GROUP LIMITED:H	39,000	191,490		0.00	2023-03-13
568	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	91,080		0.00	2023-04-06
569	1810	Xiaomi Corporation:B	189,000	1,969,380		0.00	2023-03-20
570	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,220,833	11,104,165		0.00	2023-05-11
571	1672	Ascletis Pharma Inc.:O	10,000	19,900		0.00	2023-03-17
572	1398	Industrial and Commercial Bank of China Limited:H	798,004	3,279,796		0.00	2023-05-08
573	6158	Zhenro Properties Group Limited:O	40,000	5,080		0.00	2022-10-20
574	1995	Ever Sunshine Services Group Limited:O	16,000	48,800	*	0.00	2022-08-01
575	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	17,840		0.00	2022-01-03
576	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,800	185,612		0.00	2023-01-10
577	0853	MicroPort Scientific Corporation:O	16,000	215,360		0.00	2023-04-25
578	2012	SUNSHINE OILSANDS LTD.:O	2,120	1,314		0.00	2020-02-27
579	1469	Get Nice Financial Group Limited:O	21,600	14,040		0.00	2020-07-10
580	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	332,000		0.00	2023-04-04
581	1880	China Tourism Group Duty Free Corporation Limited:H	1,000	115,500		0.00	2023-04-11
582	1478	Q Technology (Group) Company Limited:O	10,000	30,800		0.00	2023-03-17
583	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,420		0.00	2016-10-28
584	2809	Global X China Clean Energy ETF:Unit	100	10,030		0.00	2021-09-23
585	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	12,600		0.00	2023-02-01
586	0656	FOSUN INTERNATIONAL LIMITED:O	68,780	362,471		0.00	2023-05-17
587	2357	AviChina Industry & Technology Company Limited:H	52,000	193,440		0.00	2023-05-10
588	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,000		0.00	2022-05-16
589	87001	Hui Xian Real Estate Investment Trust:Unit	52,390	56,057		0.00	2021-05-14
590	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,210		0.00	2019-07-24
591	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,967	1,330,743		0.00	2023-04-06
592	0521	CWT International Limited:O	94,220	5,653	*	0.00	2019-03-08
593	0381	AOM International Group Company Limited:O	1,596	236		0.00	2023-05-04
594	0389	China Tontine Wines Group Limited:O	24,000	1,920		0.00	2021-09-30
595	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	30,000		0.00	2023-05-05
596	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	78,000		0.00	2022-05-05
597	1128	Wynn Macau, Limited:O	41,200	297,876		0.00	2023-04-19
598	1988	China Minsheng Banking Corp., Ltd.:H	64,824	184,100		0.00	2021-12-28
599	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	59,700		0.00	2023-04-25
600	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	3,160		0.00	2015-05-05
601	2669	China Overseas Property Holdings Limited:O	24,666	187,955		0.00	2023-05-10
602	0563	Shanghai Industrial Urban Development Group Limited:O	35,550	15,642		0.00	2021-05-25
603	0887	Emperor Watch & Jewellery Limited:O	50,000	8,300		0.00	2021-11-12
604	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,000	30,240		0.00	2023-01-06
605	0503	Lansen Pharmaceutical Holdings Limited:O	3,106	4,970		0.00	2023-04-28
606	1336	New China Life Insurance Company Ltd.:H	7,600	151,088		0.00	2023-05-24
607	0857	PETROCHINA COMPANY LIMITED:H	153,816	833,683		0.00	2023-06-01
608	0006	Power Assets Holdings Limited:O	15,500	628,525		0.00	2022-07-15
609	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	2,688		0.00	2021-06-08
610	0558	L.K. Technology Holdings Limited:O	10,000	87,600		0.00	2023-03-06
611	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,200	5,250		0.00	2015-07-17
612	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,000	24,750		0.00	2022-12-05
613	1257	China Everbright Greentech Limited:O	14,874	19,187		0.00	2022-12-19
614	1177	SINO BIOPHARMACEUTICAL LIMITED:O	134,000	459,620		0.00	2023-01-10
615	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	376		0.00	2015-12-28
616	3989	Capital Environment Holdings Limited:O	100,000	13,400		0.00	2021-02-03
617	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	23,200		0.00	2021-03-22
618	0728	CHINA TELECOM CORPORATION LIMITED:H	94,000	347,800		0.00	2023-05-22
619	3326	Perfect Group International Holdings Limited:O	9,000	1,764		0.00	2017-11-09
620	1164	CGN Mining Company Limited:O	50,000	41,000		0.00	2023-02-02
621	0291	China Resources Beer (Holdings) Company Limited:O	21,000	1,058,400		0.00	2023-05-09
622	8238	Winto Group (Holdings) Limited:O	4,000	9,120		0.00	2019-02-21
623	1076	Imperial Pacific International Holdings Limited:O	68,000	4,352	*	0.00	2021-09-17
624	2246	GOGOX HOLDINGS LIMITED:O	4,000	5,240		0.00	2023-01-11
625	1813	KWG Group Holdings Limited:O	21,500	19,565		0.00	2023-05-09
626	1186	China Railway Construction Corporation Limited:H	13,000	72,280		0.00	2023-04-19
627	2356	DAH SING BANKING GROUP LIMITED:O	8,800	48,928		0.00	2022-10-27
628	0285	BYD Electronic (International) Company Limited:O	14,000	322,700		0.00	2023-05-22
629	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	1,371,600		0.00	2023-05-02
630	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	23,600		0.00	2023-01-27
631	0053	GUOCO GROUP LIMITED:O	2,000	118,000		0.00	2019-11-19
632	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	6,750		0.00	2023-01-11
633	6185	CanSino Biologics Inc.:H	800	21,400		0.00	2022-11-24
634	2211	Universal Health International Group Holding Limited:O	4,000	468		0.00	2022-06-17
635	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	17,300		0.00	2023-05-15
636	2007	Country Garden Holdings Company Limited:O	162,023	251,136		0.00	2023-05-09
637	1198	Royale Home Holdings Limited:O	15,000	25,500		0.00	2018-01-22
638	0189	DONGYUE GROUP LIMITED:O	13,000	69,940		0.00	2023-04-19
639	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	127,600		0.00	2023-05-25
640	8269	Wealth Glory Holdings Limited:O	5,000	650		0.00	2019-10-10
641	6993	Blue Moon Group Holdings Limited:O	32,500	128,375		0.00	2023-02-20
642	0621	Taung Gold International Limited:O	100,000	2,900		0.00	2023-06-01
643	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	68,900		0.00	2015-06-17
644	0651	China Ocean Industry Group Limited:O	2,250	281	*	0.00	2019-10-30
645	0985	CST Holding (HK) Limited (KY):O	2,619	3,536		0.00	2022-05-16
646	0983	SOCAM Development Limited:O	2,000	2,100		0.00	2019-12-27
647	0376	Yunfeng Financial Group Limited:O	20,001	24,001		0.00	2021-03-09
648	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,933	1,721		0.00	2021-08-23
649	0430	Oriental Explorer Holdings Limited:O	2,000	740		0.00	2021-06-01
650	0286	Aidigong Maternal & Child Health Limited (BM):O	22,263	7,903		0.00	2022-06-30
651	0723	Reliance Global Holdings Limited (BM):O	46,674	513		0.00	2015-07-07
652	1999	Man Wah Holdings Limited:O	20,000	99,400		0.00	2023-01-31
653	0659	CTF Services Limited (BM):O	20,000	159,800	*	0.00	2022-02-15
654	8137	Honbridge Holdings Limited:O	50,000	25,500		0.00	2023-05-18
655	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	15,408		0.00	2021-03-31
656	1538	Zhong Ao Home Group Limited:O	4,300	1,419		0.00	2021-03-16
657	0799	IGG Inc:O	6,000	25,140		0.00	2023-04-11
658	0941	China Mobile Limited (HK):O	107,000	6,767,750		0.00	2023-06-13
659	2160	MicroPort CardioFlow Medtech Corporation:O	12,000	20,040		0.00	2022-08-24
660	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	25,900		0.00	2023-05-04
661	3899	CIMC Enric Holdings Limited:O	10,000	65,800		0.00	2022-09-08
662	0700	TENCENT HOLDINGS LIMITED:O	46,900	15,608,320		0.00	2023-06-16
663	0258	TOMSON GROUP LIMITED:O	10,000	16,800		0.00	2023-06-26
664	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	244,860		0.00	2023-06-02
665	9618	JD.com, Inc.:A	13,514	1,839,255		0.00	2023-06-20
666	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	33,050		0.00	2022-07-12
667	1168	Z Fin Limited:O	30,500	4,636		0.00	2021-07-26
668	0622	Oshidori International Holdings Limited:O	28,625	6,584		0.00	2021-05-13
669	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	52,000		0.00	2023-03-31
670	1060	Damai Entertainment Holdings Limited (BM):O	124,800	51,168		0.00	2022-12-01
671	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	21,600		0.00	2022-05-11
672	6828	Beijing Gas Blue Sky Holdings Limited:O	104,000	8,632		0.00	2022-12-09
673	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	22,700		0.00	2023-03-01
674	3738	Vobile Group Limited:O	10,000	25,500		0.00	2023-06-20
675	0813	Shimao Group Holdings Limited:O	17,000	75,140	*	0.00	2022-04-01
676	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	720		0.00	2019-06-03
677	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	14,570		0.00	2020-10-12
678	0823	Link Real Estate Investment Trust:Unit	11,215	488,974		0.00	2023-03-29
679	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	352,040		0.00	2023-05-19
680	0267	CITIC Limited (HK):O	127,000	1,167,130		0.00	2023-03-13
681	1610	COFCO Joycome Foods Limited:O	20,000	37,200		0.00	2023-04-21
682	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	35,600		0.00	2022-12-21
683	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	230,640		0.00	2023-03-22
684	0992	LENOVO GROUP LIMITED:O	52,000	417,560		0.00	2022-10-05
685	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	95,600		0.00	2023-02-06
686	0512	Grand Pharmaceutical Group Limited:O	15,000	65,850		0.00	2023-04-04
687	1788	Guotai Junan International Holdings Limited:O	40,000	24,000		0.00	2021-02-23
688	1116	Huiyuan Cowins Technology Group Limited:O	9,000	1,575		0.00	2018-10-16
689	0139	Smart Fish Wealthlink Holdings Limited:O	69,236	2,423		0.00	2023-02-02
690	1224	C C Land Holdings Limited:O	16,000	25,600		0.00	2019-07-12
691	9997	Kangji Medical Holdings Limited:O	5,000	40,300		0.00	2023-04-13
692	1381	Canvest Environmental Protection Group Company Limited:O	10,000	35,500		0.00	2022-10-26
693	1866	CHINA XLX FERTILISER LTD.:O	5,000	15,950		0.00	2023-03-31
694	0480	HKR INTERNATIONAL LIMITED:O	5,808	12,081		0.00	2021-07-19
695	0603	China Oil And Gas Group Limited:O	22,000	5,236		0.00	2022-08-26
696	6886	Huatai Securities Co., Ltd.:H	6,600	62,304		0.00	2021-01-15
697	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	257,400		0.00	2023-04-24
698	3913	KWG Living Group Holdings Limited:O	7,750	6,200		0.00	2022-11-29
699	6030	CITIC Securities Company Limited:H	10,000	140,600		0.00	2022-12-14
700	1368	Xtep International Holdings Limited:O	10,000	79,000		0.00	2023-05-02
701	0712	Comtec Solar Systems Group Limited:O	3,000	378		0.00	2021-08-26
702	0585	Imagi International Holdings Limited:O	3,075	969		0.00	2017-03-14
703	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	9,544		0.00	2022-06-02
704	3318	China Boton Group Company Limited:O	4,000	8,240		0.00	2018-08-28
705	0880	SJM Holdings Limited:O	26,250	88,988		0.00	2023-03-03
706	0816	Jinmao Property Services Co., Limited:O	3,323	10,069		0.00	2022-03-10
707	6098	Country Garden Services Holdings Company Limited:O	12,187	112,608		0.00	2023-05-16
708	1086	Goodbaby International Holdings Limited:O	6,000	3,180		0.00	2022-04-12
709	1789	AK Medical Holdings Limited:O	4,000	26,120		0.00	2022-11-10
710	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	558		0.00	2020-03-27
711	0914	Anhui Conch Cement Company Limited:H	4,500	92,025		0.00	2023-06-02
712	0087	SWIRE PACIFIC LIMITED:B	10,000	87,900		0.00	2020-12-21
713	1897	Million Hope Industries Holdings Limited:O	1,401	546		0.00	2019-03-19
714	0332	Yuan Heng Gas Holdings Limited:O	22,000	1,936		0.00	2023-01-13
715	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	1,560		0.00	2022-11-16
716	3328	Bank of Communications Co., Ltd.:H	116,172	591,315		0.00	2023-03-08
717	0808	Prosperity Real Estate Investment Trust:Unit	5,000	8,650		0.00	2023-03-07
718	1113	CK Asset Holdings Limited (KY):O	11,792	510,594		0.00	2022-11-24
719	0097	HENDERSON INVESTMENT LIMITED:O	10,000	2,650		0.00	2019-05-23
720	0313	Richly Field China Development Limited:O	75,000	825		0.00	2015-08-11
721	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,600		0.00	2023-03-24
722	9988	Alibaba Group Holding Limited (KY):O	63,300	5,269,725		0.00	2023-05-22
723	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	139,800		0.00	2022-08-05
724	0959	Century Entertainment International Holdings Limited:O	390	96		0.00	2021-04-27
725	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,800	154		0.00	2019-10-23
726	6996	Antengene Corporation Limited:O	2,000	2,880		0.00	2022-07-07
727	0030	YNBY International Limited:O	20,000	4,980	*	0.00	2020-11-19
728	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	159,380		0.00	2023-04-21
729	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	5,185		0.00	2022-03-31
730	1383	LET Group Holdings Limited:O	20,000	3,720		0.00	2020-11-12
731	0185	Zensun Enterprises Limited:O	5,500	3,190		0.00	2021-08-10
732	0530	Goldin Financial Holdings Limited:O	20,032	2,965	*	0.00	2020-09-08
733	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,540	7,620		0.00	2020-09-11
734	1088	China Shenhua Energy Company Limited:H	9,500	217,550		0.00	2022-09-08
735	0207	Joy City Property Limited:O	40,000	10,800		0.00	2020-07-24
736	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	26,800		0.00	2023-03-17
737	2161	JBM (Healthcare) Limited:O	2,500	2,650		0.00	2022-12-16
738	3828	Ming Fai International Holdings Limited:O	2,000	1,200		0.00	2016-08-16
739	9698	GDS Holdings Limited (KY):A	4,000	44,400		0.00	2023-05-19
740	3033	CSOP Hang Seng TECH Index ETF:Unit	16,000	61,120		0.00	2022-10-26
741	1258	China Nonferrous Mining Corporation Limited:O	10,000	37,500		0.00	2021-09-27
742	2139	Bank of Gansu Co., Ltd.:H	10,000	8,400		0.00	2020-01-21
743	2282	MGM China Holdings Limited:O	10,000	92,100		0.00	2022-09-30
744	6601	Cheerwin Group Limited:O	3,500	5,775		0.00	2022-06-30
745	3889	Global Corn Group Limited:O	4,000	316		0.00	2020-10-07
746	1051	G-Resources Group Limited:O	1,160	2,192		0.00	2021-10-08
747	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,363	135,813		0.00	2022-12-15
748	1007	Longhui International Holdings Limited:O	250	190		0.00	2022-07-04
749	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	4,050		0.00	2018-09-21
750	0683	KERRY PROPERTIES LIMITED:O	3,500	54,320		0.00	2023-01-06
751	1971	Redsun Services Group Limited:O	1,000	800		0.00	2021-11-09
752	0916	China Longyuan Power Group Corporation Limited:H	8,000	63,760		0.00	2023-05-10
753	2222	NVC International Holdings Limited:O	10,000	670		0.00	2021-01-12
754	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,175	12,341		0.00	2023-05-17
755	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,255	261,116		0.00	2023-02-24
756	1185	China Energine International (Holdings) Limited:O	10,000	820		0.00	2019-09-02
757	1211	BYD COMPANY LIMITED:H	2,500	636,500		0.00	2023-06-06
758	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	6,050		0.00	2021-11-23
759	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,700		0.00	2021-11-03
760	1142	E&P Global Holdings Limited:O	325	143		0.00	2020-04-27
761	6186	China Feihe Limited:O	20,000	86,800		0.00	2023-05-10
762	0210	Daphne International Holdings Limited:O	4,000	544		0.00	2020-09-25
763	8080	North Asia Strategic Holdings Limited:O	1,000	410		0.00	2019-03-27
764	1180	Paradise Entertainment Limited (BM):O	2,300	2,599		0.00	2017-12-06
765	0764	Eternity Investment Limited:O	8,340	667		0.00	2021-01-25
766	1686	SUNEVISION HOLDINGS LTD.:O	5,000	20,450		0.00	2022-02-28
767	1171	Yankuang Energy Group Company Limited:H	4,000	81,200		0.00	2023-05-22
768	1097	i-CABLE Communications Limited:O	15,000	735		0.00	2020-08-26
769	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	14,000		0.00	2023-03-29
770	1928	Sands China Ltd.:O	16,400	451,000		0.00	2023-05-19
771	0410	SOHO CHINA LIMITED:O	10,500	12,180		0.00	2022-11-16
772	1380	China Kingstone Mining Holdings Limited:O	300	105		0.00	2022-12-22
773	0499	Qingdao Holdings International Limited:O	2,000	326		0.00	2021-05-18
774	0875	Congyu Intelligent Agricultural Holdings Limited:O	750	3,030		0.00	2022-04-26
775	1797	East Buy Holding Limited:O	2,000	52,200		0.00	2023-06-15
776	0573	Tao Heung Holdings Limited:O	2,000	1,620		0.00	2017-11-16
777	3999	DaChan Food (Asia) Limited:O	2,000	1,260		0.00	2010-10-11
778	9868	XPeng Inc.:A	2,600	104,650		0.00	2023-04-19
779	8130	Dadi International Group Limited:O	6,800	102		0.00	2021-10-08
780	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	88,500		0.00	2023-01-31
781	1951	Jinxin Fertility Group Limited:O	5,000	21,100		0.00	2023-01-30
782	1808	Enterprise Development Holdings Limited (KY):O	375	521		0.00	2022-09-06
783	0825	New World Department Store China Limited:O	3,000	2,340		0.00	2021-06-16
784	3690	Meituan:B	10,030	1,243,720		0.00	2023-06-15
785	0910	China Sandi Holdings Limited:O	9,000	1,269		0.00	2021-10-07
786	3380	Logan Group Company Limited:O	10,000	8,000		0.00	2023-03-22
787	1516	Sunac Services Holdings Limited:O	5,319	11,170		0.00	2023-02-27
788	1049	Celestial Asia Securities Holdings Limited:O	140	202		0.00	2020-09-08
789	2226	HONWORLD GROUP LIMITED:O	1,000	690		0.00	2023-02-28
790	1199	COSCO SHIPPING Ports Limited:O	6,000	28,320		0.00	2023-05-15
791	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,640	264	*	0.00	2023-02-01
792	0401	Wanjia Group Holdings Limited:O	938	131		0.00	2020-01-21
793	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,000	48,120		0.00	2023-02-06
794	0004	Wharf (Holdings) Limited (The):O	5,000	87,800		0.00	2023-02-09
795	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	10,520		0.00	2023-04-04
796	0020	SenseTime Group Inc.:B	41,000	87,330		0.00	2023-06-21
797	0772	China Literature Limited:O	1,600	55,760		0.00	2023-05-16
798	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,000	330		0.00	2023-03-02
799	2383	TOM GROUP LIMITED:O	6,000	4,560		0.00	2021-11-08
800	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	679		0.00	2021-06-02
801	3888	Kingsoft Corporation Limited:O	2,000	64,600		0.00	2023-01-31
802	2382	Sunny Optical Technology (Group) Company Limited:O	1,600	116,400		0.00	2023-05-29
803	1361	361 Degrees International Limited:O	3,000	10,890		0.00	2023-02-20
804	0400	Ingdan, Inc.:O	2,000	2,700		0.00	2021-11-11
805	1868	Neo-Neon Holdings Limited:O	3,000	1,260		0.00	2020-06-03
806	1030	SEAZEN GROUP LIMITED:O	10,000	14,100		0.00	2023-02-02
807	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	212,520		0.00	2023-03-15
808	1378	China Hongqiao Group Limited:O	13,000	78,780		0.00	2023-01-26
809	0279	Arta TechFin Corporation Limited:O	26,054	2,553		0.00	2021-11-04
810	1299	AIA Group Limited:O	15,600	1,202,760		0.00	2023-05-22
811	0718	Tai United Holdings Limited:O	6,960	258		0.00	2018-08-23
812	6690	Haier Smart Home Co., Ltd.:H	3,774	90,576		0.00	2022-06-21
813	1777	Fantasia Holdings Group Co., Limited:O	7,500	1,500	*	0.00	2020-07-08
814	0274	Renaissance Asia Silk Road Group Limited:O	2,050	226		0.00	2021-08-11
815	0672	Zhong An Group Limited:O	7,200	1,303		0.00	2022-05-16
816	1239	Teamway International Group Holdings Limited:O	1,000	71		0.00	2020-07-30
817	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	17,820		0.00	2023-03-29
818	2191	SF Real Estate Investment Trust:Unit	1,000	2,780		0.00	2021-06-02
819	2048	E-House (China) Enterprise Holdings Limited:O	2,100	523		0.00	2022-07-28
820	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,200	31,616		0.00	2023-03-28
821	9926	Akeso, Inc.:O	1,000	34,900		0.00	2022-11-10
822	0176	Superactive Group Company Limited:O	2,400	65		0.00	2017-10-20
823	6837	Haitong Securities Co., Ltd.:H	4,000	19,920		0.00	2021-09-07
824	0019	SWIRE PACIFIC LIMITED:A	1,000	53,650		0.00	2022-03-21
825	0013	HUTCHMED (China) Limited:O	1,000	18,000		0.00	2023-04-20
826	0883	CNOOC LIMITED:O	51,000	563,040		0.00	2023-05-08
827	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	357		0.00	2013-06-05
828	3067	iShares Hang Seng TECH ETF:Unit	1,500	12,173		0.00	2021-11-08
829	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	320		0.00	2022-03-01
830	6881	China Galaxy Securities Co., Ltd.:H	4,000	16,400		0.00	2023-05-09
831	3996	China Energy Engineering Corporation Limited (CN):H	10,000	9,300		0.00	2023-04-11
832	0094	Greenheart Group Limited:O	1,980	103		0.00	2019-05-21
833	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	46,500		0.00	2022-08-30
834	6969	Smoore International Holdings Limited:O	6,000	47,580		0.00	2022-12-08
835	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	17,180		0.00	2022-07-04
836	2828	Hang Seng China Enterprises Index ETF:Unit	400	25,960		0.00	2020-10-15
837	1013	Wai Chun Group Holdings Limited:O	2,000	76		0.00	2020-11-30
838	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	8,720		0.00	2022-12-07
839	6823	HKT Limited (KY):O	6,963	62,946		0.00	2023-04-06
840	3668	YANCOAL AUSTRALIA LTD:O	1,200	27,600		0.00	2023-04-24
841	2880	Liaoning Port Co., Ltd.:H	4,600	3,082		0.00	2022-08-12
842	1332	Touyun Biotech Group Limited:O	2,500	1,450		0.00	2020-11-03
843	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	230,560		0.00	2023-03-28
844	1104	APAC Resources Limited:O	1,125	1,193		0.00	2022-03-07
845	0083	SINO LAND COMPANY LIMITED:O	7,025	66,738		0.00	2022-03-30
846	0726	DIT Group Limited:O	2,500	485		0.00	2021-09-20
847	1316	Nexteer Automotive Group Limited:O	2,000	7,580		0.00	2022-10-25
848	0851	Sheng Yuan Holdings Limited:O	700	210		0.00	2022-09-27
849	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	24,700		0.00	2023-05-09
850	0572	Future World Holdings Limited:O	88	69		0.00	2023-03-21
851	1822	China Wood International Holding Co., Limited:O	250	20		0.00	2020-06-29
852	8028	Timeless Resources Holdings Limited:O	2,000	44		0.00	2007-06-26
853	1382	Pacific Textiles Holdings Limited:O	1,000	1,860		0.00	2021-12-08
854	9888	Baidu, Inc.:A	1,550	212,505		0.00	2023-06-19
855	3337	Anton Oilfield Services Group:O	2,000	800		0.00	2022-03-11
856	1882	Haitian International Holdings Limited:O	1,000	17,920		0.00	2022-12-30
857	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,520		0.00	2022-03-29
858	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	4,300		0.00	2023-05-10
859	1099	SINOPHARM GROUP CO. LTD.:H	800	18,560		0.00	2023-04-17
860	1150	MILAN STATION HOLDINGS LIMITED:O	500	53		0.00	2021-07-16
861	0500	Frontier Services Group Limited:O	1,318	277		0.00	2019-06-21
862	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	52,020		0.00	2023-04-26
863	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	78		0.00	2018-07-16
864	0778	Fortune Real Estate Investment Trust:Unit	1,000	5,520		0.00	2022-06-17
865	0255	Lung Kee Group Holdings Limited:O	312	608		0.00	2007-10-04
866	3396	Legend Holdings Corporation:H	600	4,230		0.00	2022-03-11
867	0346	Yanchang Petroleum International Limited:O	500	255		0.00	2023-05-15
868	1282	Renze Harvest International Limited:O	800	204		0.00	2022-11-29
869	6677	Sino-Ocean Service Holding Limited:O	500	740		0.00	2021-08-19
870	2038	FIH Mobile Limited:O	3,000	2,310		0.00	2023-05-19
871	0901	Goldstone Investment Group Limited:O	800	19	*	0.00	2014-12-05
872	9626	Bilibili Inc.:Z ord	120	14,160		0.00	2021-12-06
873	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	13,460		0.00	2023-02-15
874	0362	China Zenith Chemical Group Limited:O	187	78		0.00	2023-02-20
875	0922	Anxian Yuan China Holdings Limited:O	740	136		0.00	2018-08-30
876	0405	Yuexiu Real Estate Investment Trust:Unit	1,575	2,552		0.00	2022-05-16
877	1070	TCL Electronics Holdings Limited:O	800	2,824		0.00	2023-05-03
878	0273	MASON GROUP HOLDINGS LIMITED:O	14,124	466		0.00	2018-05-08
879	2840	SPDR Gold Trust:Unit	100	140,200		0.00	2023-06-09
880	0979	Green Energy Group Limited:O	350	60		0.00	2015-03-02
881	1881	Regal Real Estate Investment Trust:Unit	1,000	1,060		0.00	2022-10-25
882	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	28,680		0.00	2022-11-15
883	0299	Glory Sun Land Group Limited:O	32	12		0.00	2022-04-25
884	2312	China Financial Leasing Group Limited:O	50	12		0.00	2022-09-22
885	8172	Lajin Entertainment Network Group Limited:O	1,200	59		0.00	2015-06-18
886	9633	Nongfu Spring Co., Ltd:H	1,400	59,850		0.00	2022-04-01
887	0636	KLN Logistics Group Limited (BM):O	500	4,855		0.00	2023-01-06
888	0342	NewOcean Energy Holdings Limited:O	400	16	*	0.00	2018-08-07
889	0970	New Sparkle Roll International Group Limited:O	93	92		0.00	2023-01-11
890	0149	China Agri-Products Exchange Limited:O	2,551	268		0.00	2021-09-01
891	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	606	24		0.00	2019-08-20
892	8153	Jiading International Group Holdings Limited:O	350	43		0.00	2022-10-06
893	2618	JD Logistics, Inc.:O	1,500	18,360		0.00	2022-06-17
894	2202	China Vanke Company Limited:H	500	5,040		0.00	2021-03-02
895	6618	JD Health International Inc.:O	700	33,740		0.00	2023-02-03
896	3908	China International Capital Corporation Limited:H	400	5,352		0.00	2023-01-30
897	0630	AMCO United Holding Limited:O	200	12		0.00	2022-08-23
898	0865	Jiande International Holdings Limited:O	1,200	30		0.00	2017-09-13
899	1733	E-Commodities Holdings Limited:O	550	561		0.00	2023-01-27
900	0471	Silkwave Inc:O	350	156		0.00	2022-05-16
901	2331	LI NING COMPANY LIMITED:O	500	21,150		0.00	2022-12-07
902	8019	Hao Wen Holdings Limited:O	60	14		0.00	2020-07-13
903	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,418		0.00	2023-05-08
904	0628	Tong Tong AI Social Group Limited:O	400	54		0.00	2021-02-16
905	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	10		0.00	2021-06-16
906	0544	DAIDO GROUP LIMITED:O	40	5		0.00	2022-03-25
907	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	47		0.00	2022-01-25
908	0159	Brockman Mining Limited:O	1,200	176		0.00	2020-10-15
909	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120	13		0.00	2022-10-17
910	0607	Fullshare Holdings Limited:O	2,500	130		0.00	2022-07-25
911	0789	Artini Holdings Limited:O	100	18		0.00	2020-09-14
912	9999	NetEase, Inc.:O	300	43,680		0.00	2022-12-28
913	0886	Silver Base Group Holdings Limited:O	187	6	*	0.00	2020-11-25
914	0397	Minerva Group Holding Limited:O	230	35		0.00	2016-05-23
915	8079	Wisdomcome Group Holdings Limited:O	39	6		0.00	2019-01-15
916	8163	NOIZ Group Limited:O	39	5		0.00	2021-06-18
917	1919	COSCO SHIPPING Holdings Co., Ltd.:H	200	1,396		0.00	2023-06-21
918	0862	Vision Values Holdings Limited:O	200	15		0.00	2017-07-17
919	0673	China Health Group Limited:O	20	24		0.00	2022-08-09
920	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66	2		0.00	2021-05-21
921	0933	Viva Goods Company Limited:O	320	470		0.00	2021-08-04
922	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	11		0.00	2020-03-09
923	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	138	787		0.00	2022-08-01
924	0474	Aceso Life Science Group Limited:O	169	20		0.00	2020-08-14
925	0059	Skyfame Realty (Holdings) Limited:O	186	3		0.00	2022-06-29
926	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	6		0.00	2014-10-16
927	4335	Intel Corporation:O	50	0		0.00	2016-03-29

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