KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

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CCASS holdings on 2023-06-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1020	Cybernaut International Holdings Company Limited:O	524,744,000	53,523,888		13.20	2023-06-02
2	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	174,996,000	28,699,344		10.85	2023-04-27
3	0784	Ling Yui Holdings Limited:O	68,560,000	10,284,000		8.57	2022-11-18
4	8365	Hatcher Group Limited:O	33,135,000	11,597,250		3.71	2023-06-08
5	0593	DreamEast Group Limited:O	8,616,500	8,013,345		3.02	2018-08-15
6	1348	Quali-Smart Holdings Limited:O	43,768,000	2,801,152		2.97	2023-02-22
7	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	11,570,000	428,090		2.43	2023-06-01
8	8429	SV Vision Limited:O	9,730,000	428,120		2.03	2023-06-08
9	1116	Huiyuan Cowins Technology Group Limited:O	38,520,000	6,741,000		1.78	2023-06-08
10	6663	IWS Group Holdings Limited:O	13,270,000	5,108,950		1.66	2023-06-01
11	8178	China Information Technology Development Limited:O	985,940	2,464,850		1.60	2022-12-06
12	6080	Wing Chi Holdings Limited:O	14,760,000	1,047,960		1.58	2022-10-05
13	0524	Great Wall Terroir Holdings Limited:O	21,750,600	739,520		1.10	2021-12-06
14	1327	Luxxu Group Limited:O	5,659,400	464,071		1.05	2021-04-07
15	0471	Silkwave Inc:O	18,000,050	8,190,023		1.04	2023-05-18
16	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	70,000	358,750		0.88	2023-06-08
17	3162	CSOP Global Smart Driving Index ETF:Unit	22,000	101,200		0.77	2021-12-10
18	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,646,800	910,612		0.61	2023-05-18
19	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,801,600	2,220,240		0.52	2023-05-16
20	8282	Gameone Holdings Limited:O	1,236,000	296,640		0.52	2021-11-30
21	1636	China Metal Resources Utilization Limited:O	19,992,000	959,616	*	0.45	2021-10-19
22	8532	Polyfair Holdings Limited:O	3,376,000	141,792		0.42	2023-05-22
23	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000,000	8,480,000	*	0.40	2021-01-28
24	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,610,000	189,980		0.33	2023-05-24
25	8500	Icon Culture Global Company Limited:O	574,000	116,522		0.32	2023-01-18
26	0600	China Infrastructure Investment Limited:O	1,285,800	501,462	*	0.30	2022-11-14
27	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,315,007	903,046		0.30	2023-06-02
28	0986	Dufu Liquor Group Limited:O	3,817,968	152,719		0.29	2018-11-14
29	0403	STARLITE HOLDINGS LIMITED:O	1,480,000	315,240		0.29	2022-01-06
30	8373	Indigo Star Holdings Limited:O	1,140,000	215,460		0.29	2023-06-08
31	1147	Edensoft Holdings Limited:O	4,630,000	305,580		0.23	2023-06-07
32	3830	Kiddieland International Limited:O	2,255,000	72,160		0.23	2023-02-03
33	8222	E Lighting Group Holdings Limited:O	968,000	53,240		0.21	2021-06-03
34	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,975,000	1,931,600		0.21	2023-03-21
35	6111	DaFa Properties Group Limited:O	1,490,000	138,570	*	0.18	2023-02-13
36	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,224,000	587,520	*	0.18	2022-01-05
37	8228	National Arts Group Holdings Limited:O	1,720,000	32,680	*	0.17	2022-07-15
38	0953	Shaw Brothers Holdings Limited:O	2,128,000	385,168		0.15	2023-05-25
39	8057	Madison Holdings Group Limited:O	927,600	225,407		0.15	2023-02-24
40	0209	Winshine Science Company Limited:O	745,600	105,130		0.15	2022-12-01
41	8173	Hephaestus Holdings Limited:O	280,000	123,200		0.13	2022-01-11
42	1046	Universe Entertainment and Culture Group Company Limited:O	1,139,050	290,458		0.13	2022-11-25
43	8295	Kingwisoft Technology Group Company Limited (KY):O	5,860,000	240,260		0.12	2023-06-07
44	1202	Chengdu SIWI Science and Technology Company Limited:H	194,000	159,080		0.12	2022-12-13
45	3626	Hang Sang (Siu Po) International Holding Company Limited:O	220,000	110,000		0.12	2019-10-16
46	0574	Pa Shun International Holdings Limited:O	1,690,000	104,780	*	0.11	2021-02-26
47	1428	Bright Smart Securities & Commodities Group Limited:O	1,928,000	3,084,800		0.11	2023-03-07
48	6119	Tian Yuan Group Holdings Limited:O	630,000	229,950		0.11	2018-09-03
49	0703	Future Bright Holdings Limited:O	702,000	134,784		0.10	2021-02-25
50	0738	LE SAUNDA HOLDINGS LIMITED:O	698,000	247,790		0.10	2022-08-23
51	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,435,000	1,054,390		0.09	2023-04-11
52	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,000	73,400		0.09	2021-11-30
53	1062	China Development Bank International Investment Limited:O	2,570,000	213,310		0.09	2018-07-10
54	8320	Allied Sustainability and Environmental Consultants Group Limited:O	610,000	57,340		0.09	2022-10-24
55	0663	KING STONE ENERGY GROUP LIMITED:O	922,600	198,359		0.08	2022-10-25
56	8059	Glory Flame Holdings Limited:O	780,000	11,700		0.08	2018-08-28
57	1960	TBK & Sons Holdings Limited:O	765,000	302,175		0.08	2023-02-22
58	0820	HSBC China Dragon Fund:Unit	21,288	309,528		0.08	2023-05-22
59	9978	Fineland Living Services Group Limited:O	300,000	43,500		0.08	2017-11-27
60	0648	SoftMedx Healthcare Limited:O	241,637	91,822	*	0.07	2017-11-21
61	0860	Apollo Future Mobility Group Limited:O	6,536,000	712,424		0.07	2023-04-27
62	0070	Rich Goldman Holdings Limited:O	1,310,000	66,810		0.07	2022-12-15
63	8066	Phoenitron Holdings Limited:O	350,000	13,300		0.07	2021-08-31
64	1134	Kelfred Holdings Limited:O	332,000	199,200		0.07	2023-03-10
65	8226	KOALA Financial Group Limited:O	250,000	35,500		0.06	2023-01-26
66	8103	hmvod Limited:O	63,500	31,433		0.06	2023-05-22
67	1495	Jiyi Holdings Limited:O	154,000	30,030		0.06	2023-02-28
68	0223	Elife Holdings Limited:O	436,200	43,620		0.06	2022-01-28
69	8143	Good Fellow Healthcare Holdings Limited:O	1,600,000	59,200		0.06	2017-05-29
70	8490	Niche-Tech Semiconductor Materials Limited (KY):O	400,000	83,200		0.06	2019-05-22
71	8310	Yancheng Port International Co., Limited:O	730,000	49,640		0.06	2023-01-16
72	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,528,756	3,011,649		0.06	2023-05-10
73	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	23,500	9,400		0.05	2022-11-29
74	8516	Grand Talents Group Holdings Limited:O	60,000	9,240		0.05	2022-06-20
75	8367	Simplicity Holding Limited:O	600,000	180,000		0.05	2021-09-10
76	6626	YUEXIU SERVICES GROUP LIMITED:O	776,763	2,470,106		0.05	2023-05-31
77	1661	China Frontier Technology Group:O	790,000	56,880		0.05	2023-06-06
78	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	11,850	*	0.05	2022-12-02
79	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	34,800		0.05	2022-12-20
80	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	262,200		0.05	2010-11-16
81	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	88,000		0.05	2021-12-01
82	6933	Sino-Entertainment Technology Holdings Limited:O	184,000	54,280		0.04	2023-06-07
83	6123	YTO International Express and Supply Chain Technology Limited:O	184,000	309,120		0.04	2023-03-09
84	1007	Longhui International Holdings Limited:O	42,958	30,500		0.04	2022-12-06
85	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,550,000	620,000		0.04	2023-03-08
86	8221	Gaoyu Finance Group Limited (KY):O	840,000	20,160		0.04	2022-10-24
87	1920	China Wacan Group Company Limited:O	1,300,000	36,400		0.04	2021-04-28
88	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	840,000	697,200		0.04	2023-04-04
89	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	377,962	325,047		0.04	2022-12-01
90	8048	Yu Tak International Holdings Limited:O	800,000	25,600		0.04	2019-06-14
91	1712	DRAGON MINING LIMITED:O	64,000	89,600		0.04	2023-04-18
92	8200	SAU SAN TONG HOLDINGS LIMITED:O	31,500	20,790		0.04	2020-11-16
93	8019	Hao Wen Holdings Limited:O	136,700	34,175		0.04	2020-07-13
94	1184	S.A.S. Dragon Holdings Limited:O	237,720	772,590		0.04	2022-12-19
95	1057	Zhejiang Shibao Company Limited:H	80,000	116,000		0.04	2022-12-08
96	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	4,800		0.04	2015-05-28
97	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	698,332	18,855		0.04	2023-03-07
98	0832	Central China Real Estate Limited:O	1,045,157	151,548		0.03	2022-12-20
99	8136	IMS Group Holdings Limited:O	340,000	12,920		0.03	2020-01-10
100	8296	Sino-Life Group Limited:O	244,000	33,672		0.03	2023-03-07
101	8356	Tsun Yip Holdings Limited (KY):O	1,330,000	15,960	*	0.03	2021-04-09
102	0996	Carnival Group International Holdings Limited:O	308,800	22,234	*	0.03	2022-11-14
103	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	34,600		0.03	2015-05-07
104	0261	GBA Holdings Limited:O	700,160	26,606		0.03	2022-12-20
105	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,380,000	114,920		0.03	2016-12-19
106	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	174,000	588,120		0.03	2023-06-06
107	1472	Sang Hing Holdings (International) Limited:O	300,000	27,600		0.03	2023-03-16
108	0269	China Resources and Transportation Group Limited:O	3,145,152	31,452		0.03	2022-12-12
109	2324	Capital VC Limited:O	122,040	20,747		0.03	2022-10-31
110	8160	Goldway Education Group Limited:O	180,000	10,800		0.03	2021-05-06
111	0230	Minmetals Land Limited:O	947,000	421,415		0.03	2021-02-02
112	0444	Sincere Watch (Hong Kong) Limited:O	1,690,000	64,220		0.03	2023-05-19
113	6108	New Ray Medicine International Holding Limited:O	456,000	29,184		0.03	2023-02-23
114	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	24,400		0.03	2022-10-24
115	8148	Wuxi Life International Holdings Group Limited:O	330,000	26,400		0.03	2022-11-29
116	3848	Haosen Fintech Group Limited:O	40,000	242,000		0.03	2022-05-17
117	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	442,000	623,220		0.03	2023-05-19
118	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	42,000		0.03	2022-12-16
119	1480	Yan Tat Group Holdings Limited:O	60,000	75,000		0.03	2022-12-20
120	2421	KRP Development Holdings Limited:O	125,000	150,000		0.02	2023-03-27
121	8082	Qing Hua Holding Group Company Limited (BM):O	516,000	14,964		0.02	2022-11-21
122	0362	China Zenith Chemical Group Limited:O	129,687	42,148		0.02	2023-06-07
123	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	103,200		0.02	2023-05-31
124	1977	ANALOGUE HOLDINGS LIMITED:O	340,000	472,600		0.02	2023-04-13
125	1037	Maxnerva Technology Services Limited:O	170,000	45,050		0.02	2022-10-24
126	2263	Fu Shek Financial Holdings Limited:O	240,000	28,800		0.02	2023-02-01
127	1538	Zhong Ao Home Group Limited:O	190,000	64,600		0.02	2020-08-03
128	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	88,000	140,800		0.02	2023-06-07
129	1259	Prosperous Future Holdings Limited (KY):O	500,000	20,000		0.02	2022-01-28
130	8203	Kaisun Holdings Limited:O	126,000	27,594		0.02	2022-12-06
131	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	80,000	74,400		0.02	2023-06-07
132	8083	Youzan Technology Limited:O	3,900,000	596,700		0.02	2023-06-07
133	8112	Cornerstone Financial Holdings Limited:O	48,120	20,932		0.02	2023-03-21
134	0385	CHINNEY ALLIANCE GROUP LIMITED:O	124,372	59,077		0.02	2023-03-10
135	2226	HONWORLD GROUP LIMITED:O	120,000	88,800		0.02	2023-01-03
136	8031	ETS Group Limited (KY):O	58,000	23,780		0.02	2014-05-28
137	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	161,520	8,722	*	0.02	2019-01-29
138	1592	Anchorstone Holdings Limited:O	300,000	22,800		0.02	2022-12-19
139	9963	Transtech Optelecom Science Holdings Limited:O	52,000	24,440		0.02	2022-01-11
140	8366	Zhejiang United Investment Holdings Group Limited:O	300,000	8,700		0.02	2023-05-12
141	8270	China CBM Group Company Limited:O	66,250	47,038		0.02	2023-01-06
142	1742	HPC Holdings Limited (KY):O	300,000	16,800		0.02	2023-05-08
143	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	590,000	133,340		0.02	2023-05-25
144	1591	Shun Wo Group Holdings Limited:O	740,000	16,280		0.02	2022-01-18
145	0745	China National Culture Group Limited:O	144,500	7,225		0.02	2023-04-25
146	8526	Wing Fung Group Asia Limited:O	30,000	5,940		0.02	2022-02-08
147	0138	CCT Fortis Holdings Limited:O	292,872	43,052		0.02	2022-12-12
148	0318	Vongroup Limited:O	45,000	13,050		0.02	2017-11-03
149	1549	Ever Harvest Group Holdings Limited:O	280,000	54,600		0.02	2023-06-07
150	0280	KING FOOK HOLDINGS LIMITED:O	164,000	59,040		0.02	2021-06-28
151	8509	Wine's Link International Holdings Limited:O	72,000	34,920		0.02	2021-05-13
152	1725	USPACE Technology Group Limited:O	55,400	478,102		0.02	2023-06-06
153	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	9,450		0.02	2022-10-31
154	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	255,000	15,555		0.02	2022-12-09
155	8213	StarGlory Holdings Company Limited:O	88,750	34,613		0.02	2022-01-12
156	1643	Modern Chinese Medicine Group Co., Ltd.:O	102,000	49,980		0.02	2022-10-24
157	0887	Emperor Watch & Jewellery Limited:O	1,140,000	200,640		0.02	2019-10-10
158	2439	China Treasures New Materials Group Ltd.:O	168,000	230,160		0.02	2023-05-22
159	0020	SenseTime Group Inc.:B	4,309,000	9,091,990		0.02	2023-06-08
160	1097	i-CABLE Communications Limited:O	1,152,080	57,604		0.02	2023-03-17
161	1053	Chongqing Iron & Steel Company Limited:H	86,000	68,800		0.02	2022-11-23
162	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	20,520		0.02	2022-12-20
163	8028	Timeless Resources Holdings Limited:O	438,729	11,407		0.02	2023-03-29
164	1560	Star Group Asia Limited:O	100,000	35,500		0.02	2022-10-24
165	0167	IDT INTERNATIONAL LIMITED:O	400,000	7,200	*	0.02	2022-10-20
166	2371	Chuanglian Holdings Limited (KY):O	1,020,000	31,620		0.02	2022-12-20
167	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,400		0.01	2021-07-27
168	0390	CHINA RAILWAY GROUP LIMITED:H	629,000	3,396,600		0.01	2023-05-10
169	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	46,200		0.01	2022-07-29
170	0591	China High Precision Automation Group Limited:O	154,000	43,120		0.01	2023-05-30
171	3339	Lonking Holdings Limited:O	628,000	766,160		0.01	2023-03-14
172	0970	New Sparkle Roll International Group Limited:O	50,000	46,000		0.01	2023-01-11
173	1029	IRC LIMITED:O	1,240,000	111,600		0.01	2023-05-16
174	0616	EMINENCE ENTERPRISE LIMITED:O	300,000	3,900		0.01	2023-05-29
175	0619	South China Financial Holdings Limited:O	42,500	16,150		0.01	2019-07-19
176	0399	Innovative Pharmaceutical Biotech Limited:O	205,000	40,795		0.01	2023-02-01
177	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	330,000	14,850		0.01	2022-12-06
178	8217	WMHW Holdings Limited:O	41,875	3,601		0.01	2021-09-14
179	1290	China Huirong Financial Holdings Limited:O	150,000	160,500		0.01	2014-01-09
180	3988	BANK OF CHINA LIMITED:H	11,416,300	36,189,671		0.01	2023-06-02
181	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	30,000	132,300		0.01	2023-05-23
182	1376	Raffles Interior Limited:O	136,000	11,560		0.01	2020-11-18
183	0712	Comtec Solar Systems Group Limited:O	107,500	11,933		0.01	2021-07-23
184	1263	PC Partner Group Limited:O	52,000	224,120		0.01	2023-03-29
185	0222	MIN XIN HOLDINGS LIMITED:O	80,000	271,200		0.01	2022-11-21
186	3313	ArtGo Holdings Limited:O	35,000	8,015		0.01	2022-11-02
187	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	45,000	41,850		0.01	2019-09-12
188	1745	Lvji Technology Holdings Inc.:O	200,000	142,000		0.01	2023-04-13
189	0859	Zhongchang International Holdings Group Limited:O	144,000	20,160		0.01	2021-01-21
190	0585	Imagi International Holdings Limited:O	105,250	33,154		0.01	2022-11-14
191	1488	Best Food Holding Company Limited:O	200,000	216,000		0.01	2019-08-01
192	2011	Gilston Group Limited:O	70,000	91,700		0.01	2023-05-12
193	8209	Plateau Treasures Limited:Wrnt	12,000	768		0.01	2021-08-25
194	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,336,000	13,360		0.01	2023-05-12
195	1699	China Putian Food Holding Limited:O	280,000	11,200	*	0.01	2019-10-04
196	3963	China Rongzhong Financial Holdings Company Limited:O	50,000	5,800	*	0.01	2022-12-20
197	1630	Kin Shing Holdings Limited:O	180,000	9,900		0.01	2022-10-24
198	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,600	25,323		0.01	2022-03-10
199	3822	Sam Woo Construction Group Limited:O	200,000	10,600		0.01	2022-10-24
200	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	20,760		0.01	2022-12-09
201	0059	Skyfame Realty (Holdings) Limited:O	1,000,018	20,000		0.01	2023-01-13
202	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	57,600		0.01	2022-04-29
203	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	33,000		0.01	2015-05-06
204	8081	Hang Tai Yue Group Holdings Limited:O	607,360	60,736		0.01	2018-07-09
205	1165	Shunfeng International Clean Energy Limited:O	576,000	14,976		0.01	2023-05-17
206	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	6,750		0.01	2023-05-04
207	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	135,000	10,530		0.01	2019-12-30
208	1283	Accel Group Holdings Limited:O	90,000	96,300		0.01	2022-10-24
209	1133	Harbin Electric Company Limited:H	76,000	229,520		0.01	2023-04-21
210	0207	Joy City Property Limited:O	1,598,000	463,420		0.01	2023-06-06
211	2878	Solomon Systech (International) Limited:O	280,000	133,000		0.01	2023-05-03
212	3919	Golden Power Group Holdings Limited:O	60,000	4,560		0.01	2023-04-27
213	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	163,200	417,792		0.01	2022-12-19
214	0690	Uni-Bio Science Group Limited:O	700,000	37,800		0.01	2023-06-07
215	0894	Man Yue Technology Holdings Limited:O	52,000	23,920		0.01	2022-11-23
216	3329	BOCOM International Holdings Company Limited:O	296,400	127,452		0.01	2023-03-15
217	0400	Ingdan, Inc.:O	150,000	208,500		0.01	2023-05-11
218	0499	Qingdao Holdings International Limited:O	105,000	17,010		0.01	2022-12-06
219	8037	China Biotech Services Holdings Limited:O	100,000	100,000		0.01	2017-05-15
220	0299	Glory Sun Land Group Limited:O	11,077	5,040		0.01	2022-04-25
221	1137	Hong Kong Technology Venture Company Limited:O	93,000	427,800		0.01	2023-05-08
222	2230	MEDIALINK GROUP LIMITED:O	200,000	37,200		0.01	2023-01-31
223	2360	Best Mart 360 Holdings Limited:O	100,000	210,000		0.01	2023-03-30
224	8483	Max Sight Group Holdings Limited:O	80,000	5,280		0.01	2020-09-08
225	6193	Tailam Tech Construction Holdings Limited:O	40,000	10,800		0.01	2022-12-07
226	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	11,250		0.01	2016-12-16
227	1936	Ritamix Global Limited:O	46,000	83,720		0.01	2023-06-07
228	0651	China Ocean Industry Group Limited:O	39,750	4,969	*	0.01	2022-12-01
229	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	270,000	375,300		0.01	2023-04-18
230	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	288,000		0.01	2022-10-18
231	0347	Angang Steel Company Limited:H	133,000	284,620		0.01	2023-01-12
232	0451	GCL New Energy Holdings Limited:O	109,881	51,095		0.01	2023-05-16
233	8011	Polyard Petroleum International Group Limited:O	361,000	57,399	*	0.01	2022-12-20
234	0829	Shenguan Holdings (Group) Limited:O	300,000	85,500		0.01	2021-07-13
235	3838	China Starch Holdings Limited:O	550,000	109,450		0.01	2022-11-14
236	1247	Miko International Holdings Limited:O	13,000	11,700		0.01	2021-06-04
237	3883	China Aoyuan Group Limited:O	272,000	320,960	*	0.01	2022-12-01
238	2727	Shanghai Electric Group Company Limited:H	268,000	522,600		0.01	2023-05-08
239	2828	Hang Seng China Enterprises Index ETF:Unit	40,800	2,703,408		0.01	2022-12-21
240	0250	SINO-I TECHNOLOGY LIMITED:O	1,900,000	38,000	*	0.01	2022-12-12
241	8315	Century Plaza Hotel Group:O	50,814	9,401		0.01	2023-05-12
242	0521	CWT International Limited:O	987,900	59,274	*	0.01	2023-01-10
243	2170	Suzhou Basecare Medical Corporation Limited:H	7,000	24,500		0.01	2023-02-17
244	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	22,400		0.01	2023-04-24
245	1119	iDreamSky Technology Holdings Limited:O	118,000	361,080		0.01	2022-12-07
246	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	32,500		0.01	2021-08-19
247	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	22,540	9,016		0.01	2021-09-07
248	0171	Silver Grant International Holdings Group Limited:O	192,095	59,549		0.01	2022-12-19
249	8422	WT Group Holdings Limited:O	10,000	680		0.01	2022-04-13
250	0459	Legend Upstar Holdings Limited (KY):O	148,100	19,549		0.01	2021-06-25
251	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	936,000	458,640		0.01	2022-12-06
252	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	17,400		0.01	2023-05-12
253	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	12,900		0.01	2017-01-10
254	1073	Da Yu Financial Holdings Limited:O	92,500	16,465		0.01	2019-08-16
255	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	250,000	100,000		0.01	2022-10-25
256	1168	Z Fin Limited:O	512,400	80,959		0.01	2023-02-03
257	1118	GOLIK HOLDINGS LIMITED:O	46,000	34,500		0.01	2023-04-11
258	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	260,000		0.01	2022-12-19
259	2350	MTT Group Holdings Limited:O	50,000	18,000		0.01	2022-11-17
260	6680	JL MAG RARE-EARTH CO., LTD.:H	10,000	171,000		0.01	2023-04-24
261	1064	Zhong Hua International Holdings Limited:O	60,000	5,100		0.01	2020-03-18
262	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	463,680		0.01	2023-05-31
263	8147	Millennium Pacific Group Holdings Limited:O	80,000	2,080		0.01	2022-12-20
264	0815	China Silver Group Limited:O	150,000	52,500		0.01	2022-10-13
265	0196	Honghua Group Limited:O	410,000	77,080		0.01	2022-11-16
266	8106	Shenghua Lande Scitech Limited:H	20,000	1,040		0.01	2017-11-03
267	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	136,000	10,200		0.01	2022-12-01
268	0097	HENDERSON INVESTMENT LIMITED:O	230,000	63,250		0.01	2022-12-30
269	0076	Elate Holdings Limited:O	27,291	6,795		0.01	2023-02-07
270	2886	Binhai Investment Company Limited:O	101,600	164,592		0.01	2022-11-29
271	1246	Boill Healthcare Holdings Limited:O	100,200	6,914		0.01	2021-07-20
272	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,000	5,040		0.01	2021-04-08
273	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	640,000	62,080		0.01	2022-12-12
274	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	531,000	7,253,460		0.01	2023-05-30
275	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,974	24,058		0.01	2022-12-19
276	0063	China Asia Valley Group Limited:O	200,000	32,600		0.01	2020-06-22
277	0588	Beijing North Star Company Limited:H	50,000	44,500		0.01	2022-11-03
278	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,000		0.01	2022-11-15
279	0139	Smart Fish Wealthlink Holdings Limited:O	1,173,247	39,890		0.01	2023-02-02
280	1719	China Infrastructure & Logistics Group Ltd.:O	120,000	117,600		0.01	2022-01-24
281	0358	Jiangxi Copper Company Limited:H	96,000	1,201,920		0.01	2023-04-18
282	0558	L.K. Technology Holdings Limited:O	95,000	660,250		0.01	2023-06-08
283	3337	Anton Oilfield Services Group:O	206,000	89,610		0.01	2022-11-29
284	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	66,120		0.01	2023-06-01
285	0235	CSC Holdings Limited (HK):O	1,375,000	49,500		0.01	2023-02-06
286	2455	Runhua Living Service Group Holdings Limited:O	20,000	25,600		0.01	2023-02-15
287	1101	China Huarong Energy Company Limited:O	312,400	15,620		0.01	2023-01-13
288	0760	Talent Property Group Limited:O	670,000	8,040		0.01	2022-12-06
289	0330	ESPRIT HOLDINGS LIMITED (BM):O	181,605	101,699		0.01	2023-02-23
290	8250	Du Du Holdings Limited (KY):O	24,000	4,008		0.01	2023-05-02
291	0825	New World Department Store China Limited:O	108,000	84,240		0.01	2022-12-01
292	0382	Edvantage Group Holdings Limited:O	71,813	176,660		0.01	2023-02-27
293	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	37,000		0.01	2022-07-26
294	0613	Planetree International Development Limited:O	60,000	36,000		0.01	2022-11-22
295	2203	Brainhole Technology Limited:O	50,000	6,500		0.01	2022-10-24
296	0111	Cinda International Holdings Limited:O	40,000	13,200		0.01	2021-09-09
297	0717	Emperor Capital Group Limited:O	420,000	21,840		0.01	2022-11-16
298	2309	ZO Future Group:O	48,000	30,240		0.01	2023-02-07
299	0799	IGG Inc:O	73,000	321,200		0.01	2023-06-06
300	8437	RMH Holdings Limited:O	80,000	8,240	*	0.01	2021-09-23
301	2000	SIM TECHNOLOGY GROUP LIMITED:O	132,000	34,320		0.01	2021-04-28
302	2722	Chongqing Machinery & Electric Co., Ltd.:H	66,000	43,560		0.01	2022-12-19
303	0653	BONJOUR HOLDINGS LIMITED:O	210,000	18,480		0.01	2021-08-06
304	1559	Kwan On Holdings Limited:O	110,000	6,820		0.01	2022-10-24
305	0993	XinKong International Capital Holdings Limited:O	507,600	31,471		0.01	2022-10-24
306	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	57,200		0.01	2016-01-27
307	6839	Yunnan Water Investment Co., Limited:H	21,000	6,090		0.01	2022-11-03
308	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,000	3,600		0.01	2022-11-18
309	1800	China Communications Construction Company Limited:H	251,000	1,217,350		0.01	2023-05-16
310	0497	CSI Properties Limited (BM):O	530,000	74,200		0.01	2022-11-29
311	1343	Wei Yuan Holdings Limited:O	60,000	8,580		0.01	2023-01-31
312	9626	Bilibili Inc.:Z ord	18,360	2,280,312		0.01	2023-06-07
313	6885	Henan Jinma Energy Company Limited:H	30,000	70,200		0.01	2022-03-28
314	0544	DAIDO GROUP LIMITED:O	16,200	2,122		0.01	2022-03-25
315	1300	Trigiant Group Limited:O	100,000	38,000	*	0.01	2022-11-14
316	1058	NAMYUE HOLDINGS LIMITED:O	30,000	17,100		0.01	2021-10-11
317	1371	China Ecotourism Group Limited:O	8,600	5,418		0.01	2023-01-26
318	0813	Shimao Group Holdings Limited:O	210,500	930,410	*	0.01	2022-12-09
319	0552	China Communications Services Corporation Limited:H	132,400	537,544		0.01	2023-03-07
320	0193	CAPITAL ESTATE LIMITED:O	10,600	2,385		0.01	2022-11-17
321	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	52,200		0.01	2023-05-10
322	9928	Times Neighborhood Holdings Limited:O	53,000	33,390		0.01	2023-05-24
323	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,736	20,621,424		0.01	2023-06-08
324	1222	WANG ON GROUP LIMITED:O	807,234	32,289		0.01	2023-03-28
325	1718	Wan Kei Group Holdings Limited:O	50,000	12,150		0.01	2022-11-09
326	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	62,620	26,927		0.01	2023-03-24
327	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,600		0.01	2007-06-26
328	1598	China 21st Century Education Group Limited:O	60,000	16,200		0.01	2022-12-01
329	0030	YNBY International Limited:O	350,000	87,150	*	0.01	2022-12-02
330	8193	Asia-Pac Financial Investment Company Limited:O	12,000	2,856		0.01	2022-09-01
331	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	280,000	445,200		0.01	2023-02-07
332	6836	Amrita Global Development Limited:O	50,000	142,500		0.01	2023-06-08
333	1315	Green Economy Development Limited:O	22,500	3,060		0.01	2023-04-13
334	8383	Linocraft Holdings Limited:O	40,000	3,800		0.01	2019-11-19
335	1723	Moon Inc.:O	20,000	3,100		0.01	2022-07-14
336	3315	Goldpac Group Limited:O	40,000	59,200		0.00	2022-12-29
337	2339	BeijingWest Industries International Limited:O	28,000	6,664		0.00	2022-10-21
338	0008	PCCW LIMITED:O	375,429	1,430,384		0.00	2023-05-30
339	8427	WS-SK Target Group Limited:O	6,000	540		0.00	2021-08-19
340	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	571,440	3,840,077		0.00	2023-06-06
341	1710	Trio Industrial Electronics Group Limited:O	48,000	13,200		0.00	2018-01-08
342	0563	Shanghai Industrial Urban Development Group Limited:O	227,400	104,604		0.00	2022-12-06
343	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	5,670		0.00	2023-02-08
344	1011	China NT Pharma Group Company Limited:O	110,500	5,967		0.00	2023-06-08
345	1102	Enviro Energy International Holdings Limited:O	25,150	1,660		0.00	2022-12-06
346	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	44,000	47,960		0.00	2023-04-19
347	1539	Unity Group Holdings International Limited:O	110,000	45,100		0.00	2022-12-13
348	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,600	5,146		0.00	2023-02-16
349	1918	Sunac China Holdings Limited:O	250,000	400,000		0.00	2023-06-08
350	0998	China CITIC Bank Corporation Limited:H	678,506	2,958,286		0.00	2023-05-11
351	3993	CMOC Group Limited (CN):H	177,000	757,560		0.00	2023-04-21
352	0757	Solargiga Energy Holdings Limited:O	149,000	30,545		0.00	2023-01-18
353	8111	China Technology Industry Group Limited:O	20,000	1,280		0.00	2021-07-20
354	8071	China Netcom Technology Holdings Limited:O	209,000	5,852		0.00	2022-11-14
355	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	35,820		0.00	2022-12-19
356	3662	Starjoy Wellness and Travel Company Limited:O	32,000	59,520	*	0.00	2021-07-07
357	2369	Coolpad Group Limited:O	600,100	27,005		0.00	2023-02-13
358	1727	Hebei Construction Group Corporation Limited:H	20,000	16,800		0.00	2021-09-14
359	1468	Kingkey Financial International (Holdings) Limited:O	310,000	545,600		0.00	2023-06-08
360	0681	Chinese People Holdings Company Limited:O	385,394	12,333		0.00	2022-10-28
361	0232	Continental Aerospace Technologies Holding Limited (BM):O	398,000	36,616		0.00	2022-12-20
362	0082	Crazy Sports Group Limited:O	192,600	32,357		0.00	2022-11-22
363	0431	Greater China Financial Holdings Limited:O	324,000	39,852		0.00	2022-11-04
364	1620	Cinese International Group Holdings Limited (KY):O	50,000	5,750		0.00	2023-05-04
365	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	20,000		0.00	2022-12-16
366	0226	LIPPO LIMITED (HK):O	20,450	37,424		0.00	2014-03-20
367	3989	Capital Environment Holdings Limited:O	592,000	76,368		0.00	2022-12-12
368	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,088	2,209		0.00	2019-10-23
369	0476	Ev Dynamics (Holdings) Limited:O	381,000	11,811		0.00	2023-02-02
370	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	8,384		0.00	2022-12-20
371	3601	360 LUDASHI HOLDINGS LIMITED:O	11,000	14,520		0.00	2022-11-24
372	0149	China Agri-Products Exchange Limited:O	405,000	41,310		0.00	2023-03-24
373	0022	MEXAN LIMITED (BM):O	80,000	5,760		0.00	2015-10-08
374	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	128,000	112,640		0.00	2022-05-20
375	0788	China Tower Corporation Limited:H	1,880,000	1,692,000		0.00	2023-06-01
376	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	5,280		0.00	2017-02-17
377	0295	KONG SUN HOLDINGS LIMITED:O	600,000	26,400		0.00	2021-06-01
378	0411	LAM SOON (HONG KONG) LIMITED:O	9,603	96,798		0.00	2022-12-19
379	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	92,400	37,884		0.00	2022-12-20
380	2822	CSOP FTSE China A50 ETF:Unit	33,000	414,480		0.00	2022-12-09
381	0710	BOE Varitronix Limited:O	31,000	362,700		0.00	2023-02-14
382	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	20,300		0.00	2022-12-12
383	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	130,000	13,390		0.00	2022-12-09
384	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,000	54,320		0.00	2023-04-18
385	0479	CIL HOLDINGS LIMITED:O	201,770	2,018	*	0.00	2022-12-20
386	2777	Guangzhou R&F Properties Co., Ltd.:H	145,200	201,828		0.00	2022-11-29
387	2197	Clover Biopharmaceuticals, Ltd.:O	50,000	53,000		0.00	2023-05-22
388	0380	China Pipe Group Limited (BM):O	50,000	4,700		0.00	2015-04-08
389	1217	China Innovation Investment Limited:O	480,000	4,800		0.00	2023-01-17
390	0758	Macrolink Capital Holdings Limited:O	45,000	7,560	*	0.00	2018-07-31
391	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	11,600		0.00	2016-04-27
392	0260	AVIC Joy Holdings (HK) Limited:O	218,297	2,183	*	0.00	2022-12-19
393	1362	SiS Mobile Holdings Limited:O	10,240	3,482		0.00	2022-04-29
394	0626	Public Financial Holdings Limited:O	40,000	87,200		0.00	2023-04-06
395	3323	China National Building Material Company Limited:H	165,800	800,814		0.00	2023-05-30
396	0348	China Healthwise Holdings Limited:O	28,000	2,940		0.00	2020-09-28
397	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,800	20,992		0.00	2015-05-19
398	1987	Beng Soon Machinery Holdings Limited:O	36,000	7,020		0.00	2022-11-07
399	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	21,900		0.00	2022-12-09
400	3109	CSOP STAR 50 Index ETF:Unit	200	1,936		0.00	2021-07-12
401	2866	COSCO SHIPPING Development Co., Ltd.:H	131,050	129,740		0.00	2022-12-09
402	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	663,701	4,825,106		0.00	2023-03-22
403	2312	China Financial Leasing Group Limited:O	6,018	1,294		0.00	2022-09-22
404	1919	COSCO SHIPPING Holdings Co., Ltd.:H	116,100	862,623		0.00	2023-05-30
405	8215	First Credit Finance Group Limited:O	125,000	13,500	*	0.00	2022-12-20
406	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,800		0.00	2022-10-14
407	1378	China Hongqiao Group Limited:O	320,000	1,904,000		0.00	2021-08-18
408	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	6,804		0.00	2022-11-28
409	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	20,400		0.00	2022-11-21
410	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	570		0.00	2022-11-18
411	1985	Microware Group Limited:O	10,000	8,100		0.00	2021-10-28
412	0251	S E A HOLDINGS LIMITED:O	20,000	40,000		0.00	2022-07-07
413	0419	Hony Media Group:O	447,218	55,455		0.00	2023-03-13
414	0645	Ares Asia Limited:O	16,774	3,573		0.00	2022-12-19
415	1945	Zero2IPO Holdings Inc.:O	10,000	18,500		0.00	2022-11-22
416	8623	China Saftower International Holding Group Limited:O	30,000	1,380		0.00	2023-05-22
417	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,000	40,950		0.00	2022-12-07
418	1347	HUA HONG SEMICONDUCTOR LIMITED:O	42,000	1,119,300		0.00	2023-06-08
419	2699	Xinming China Holdings Limited:O	60,000	720	*	0.00	2022-12-20
420	0726	DIT Group Limited:O	98,750	24,095		0.00	2022-12-12
421	0255	Lung Kee Group Holdings Limited:O	20,000	37,600		0.00	2022-12-12
422	0393	Glorious Sun Enterprises Limited:O	48,000	35,040		0.00	2017-05-19
423	1301	D&G Technology Holding Company Limited:O	20,000	19,600		0.00	2015-07-24
424	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,800	11,856		0.00	2022-11-14
425	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	26,000	21,320		0.00	2021-06-01
426	6978	Immunotech Biopharm Ltd:O	16,000	74,880		0.00	2023-06-08
427	0434	Boyaa Interactive International Limited:O	22,000	12,100		0.00	2023-03-16
428	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,704	24,422		0.00	2022-11-18
429	0659	CTF Services Limited (BM):O	120,000	861,600		0.00	2023-05-10
430	0435	Sunlight Real Estate Investment Trust:Unit	52,000	151,840		0.00	2022-12-07
431	1612	Vincent Medical Holdings Limited:O	20,000	7,300		0.00	2021-05-21
432	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,260		0.00	2020-05-05
433	1478	Q Technology (Group) Company Limited:O	36,000	114,480		0.00	2023-03-16
434	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	2,800		0.00	2023-02-06
435	1530	3SBio Inc.:O	74,000	573,500		0.00	2021-07-02
436	1215	Kai Yuan Holdings Limited:O	385,000	6,545		0.00	2022-11-04
437	0730	Capital Industrial Financial Services Group Limited:O	120,000	15,000		0.00	2022-12-20
438	9689	JTF International Holdings Limited:O	28,000	20,160		0.00	2023-06-06
439	1262	Labixiaoxin Snacks Group Limited:O	40,000	9,800		0.00	2019-12-27
440	1449	Leader Education Limited (KY):O	20,000	7,000		0.00	2020-10-09
441	2211	Universal Health International Group Holding Limited:O	20,000	2,360		0.00	2020-12-15
442	0723	Reliance Global Holdings Limited (BM):O	272,494	2,997		0.00	2022-12-20
443	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,000	3,052		0.00	2022-12-06
444	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,250	245,220		0.00	2022-11-28
445	0340	Tongguan Gold Group Limited:O	101,000	59,590		0.00	2022-12-12
446	1685	Boer Power Holdings Limited:O	23,000	5,727		0.00	2022-12-20
447	1889	Sanai Health Industry Group Company Limited:O	95,000	7,030		0.00	2022-11-28
448	0085	China Electronics Huada Technology Company Limited:O	60,000	66,000		0.00	2023-04-13
449	0205	SEEC MEDIA GROUP LIMITED:O	21,750	9,026		0.00	2020-05-05
450	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	35,000		0.00	2023-02-02
451	1141	CMBC Capital Holdings Limited:O	33,046	44,612		0.00	2022-11-25
452	0005	HSBC HOLDINGS PLC:O	594,852	35,661,377		0.00	2023-06-07
453	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,445	12,711		0.00	2022-11-14
454	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	18,880		0.00	2022-12-01
455	2013	Weimob Inc.:O	80,000	316,800		0.00	2023-05-25
456	8305	Sheng Tang Holdings Limited (KY):O	30,000	900		0.00	2022-12-20
457	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	50,100	232,564		0.00	2023-05-22
458	0166	New Times Corporation Limited (BM):O	250,000	31,250		0.00	2023-05-17
459	3191	Global X China Semiconductor ETF:Unit	400	15,928		0.00	2021-09-07
460	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	36,200	147,551		0.00	2022-10-26
461	1970	IMAX China Holding, Inc.:O	9,500	60,135		0.00	2022-12-05
462	1753	Duiba Group Limited:O	30,000	12,000		0.00	2023-05-19
463	1094	Cherish Sunshine International Limited:O	13,725	10,431		0.00	2023-02-08
464	8091	OOH Holdings Limited:O	20,000	640		0.00	2022-12-20
465	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	39,600		0.00	2022-11-08
466	1172	Magnus Concordia Group Limited:O	160,000	6,720		0.00	2019-12-27
467	0522	ASMPT Limited:O	11,400	815,100		0.00	2022-12-19
468	0909	Ming Yuan Cloud Group Holdings Limited:O	53,000	210,940		0.00	2023-04-24
469	0764	Eternity Investment Limited:O	105,161	7,677		0.00	2022-12-01
470	8080	North Asia Strategic Holdings Limited:O	12,504	4,439		0.00	2021-05-13
471	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	95,000	119,700		0.00	2023-04-06
472	1912	Contel Technology Company Limited:O	30,000	1,860		0.00	2022-09-02
473	1239	Teamway International Group Holdings Limited:O	21,500	1,548		0.00	2020-07-30
474	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	253,000	184,690		0.00	2023-06-08
475	1395	ELL Environmental Holdings Limited:O	30,000	5,550		0.00	2020-02-17
476	1813	KWG Group Holdings Limited:O	91,500	93,330		0.00	2023-06-06
477	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	3,120	*	0.00	2023-03-01
478	0002	CLP HOLDINGS LIMITED:O	66,740	3,787,495		0.00	2023-04-12
479	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	18,000		0.00	2016-11-17
480	0410	SOHO CHINA LIMITED:O	136,000	161,840		0.00	2023-01-17
481	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,000		0.00	2021-03-24
482	0375	YGM TRADING LIMITED:O	4,312	4,312		0.00	2022-12-01
483	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	23,600		0.00	2023-03-28
484	0997	Chinlink International Holdings Limited:O	30,000	990		0.00	2022-05-18
485	0279	Arta TechFin Corporation Limited:O	488,895	48,401		0.00	2022-10-28
486	0547	Digital Domain Holdings Limited:O	132,373	35,741		0.00	2023-03-17
487	2809	Global X China Clean Energy ETF:Unit	300	28,968		0.00	2021-09-07
488	0661	China Daye Non-Ferrous Metals Mining Limited:O	450,000	27,450		0.00	2023-06-06
489	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	89,500	358,000		0.00	2022-12-09
490	0603	China Oil And Gas Group Limited:O	141,680	36,128		0.00	2022-11-07
491	0354	CHINASOFT INTERNATIONAL LIMITED:O	76,000	363,280		0.00	2023-05-29
492	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	4,690		0.00	2023-04-04
493	2108	K2 F&B Holdings Limited:O	20,000	4,300		0.00	2019-03-22
494	2381	SMC Electric Limited:O	50,000	5,650		0.00	2022-09-06
495	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	300,240		0.00	2023-05-23
496	1186	China Railway Construction Corporation Limited:H	51,500	319,300		0.00	2022-12-08
497	2858	Yixin Group Limited:O	161,500	125,970		0.00	2023-01-09
498	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	312,000		0.00	2023-05-30
499	0188	Sunwah Kingsway Capital Holdings Limited:O	18,250	4,745		0.00	2022-11-14
500	3800	GCL Technology Holdings Limited (KY):O	667,000	993,830		0.00	2023-06-08
501	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	96,000	344,640		0.00	2023-06-01
502	0864	Wing Lee Property Investments Limited:O	9,397	2,772		0.00	2014-09-05
503	3147	CSOP SZSE ChiNext ETF:Unit	1,000	8,170		0.00	2022-12-22
504	3773	Yinsheng Digifavor Company Limited:O	10,000	13,600		0.00	2023-06-02
505	0156	LIPPO CHINA RESOURCES LIMITED:O	22,000	18,260		0.00	2023-06-07
506	1076	Imperial Pacific International Holdings Limited:O	254,000	16,256	*	0.00	2021-09-17
507	0372	PT International Development Corporation Limited:O	48,078	2,500		0.00	2022-11-09
508	0632	CHK Oil Limited (BM):O	20,048	3,589		0.00	2022-12-23
509	2326	New Provenance Everlasting Holdings Limited:O	500,000	5,500		0.00	2022-06-13
510	1143	China Energy Storage Technology Development Limited:O	4,000	10,120		0.00	2023-03-31
511	0242	SHUN TAK HOLDINGS LIMITED:O	70,000	87,500		0.00	2021-09-20
512	0913	Harbour Digital Asset Capital Limited:O	6,501	3,576		0.00	2022-12-06
513	1837	Natural Food International Holding Limited:O	50,000	22,500		0.00	2023-02-20
514	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	8,150		0.00	2023-04-11
515	2823	iShares FTSE China A50 ETF:Unit	31,500	414,855		0.00	2023-03-01
516	0303	VTECH HOLDINGS LIMITED:O	5,700	277,305		0.00	2022-12-09
517	0985	CST Holding (HK) Limited (KY):O	10,889	15,245		0.00	2022-11-09
518	1185	China Energine International (Holdings) Limited:O	98,000	8,330		0.00	2023-05-30
519	0780	Tongcheng Travel Holdings Limited (KY):O	50,000	885,000		0.00	2023-03-02
520	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	1,990		0.00	2018-08-01
521	0277	TERN PROPERTIES COMPANY LIMITED:O	6,082	23,112		0.00	2022-12-19
522	0509	Century Sunshine Group Holdings Limited:O	100,000	1,000		0.00	2016-12-16
523	2007	Country Garden Holdings Company Limited:O	600,874	1,039,512		0.00	2023-06-08
524	0006	Power Assets Holdings Limited:O	46,028	1,937,779		0.00	2023-05-24
525	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,469	36,925		0.00	2022-12-06
526	3040	Global X MSCI China ETF:Unit	400	10,408		0.00	2021-03-02
527	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	23,000	101,660		0.00	2023-05-30
528	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,000	9,900		0.00	2022-10-24
529	0122	CROCODILE GARMENTS LIMITED:O	30,000	4,860		0.00	2022-11-03
530	1368	Xtep International Holdings Limited:O	55,000	452,100		0.00	2022-09-30
531	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,750	109,463		0.00	2023-02-07
532	0987	China Renewable Energy Investment Limited:O	52,012	8,842		0.00	2017-01-10
533	0212	NANYANG HOLDINGS LIMITED:O	704	17,670		0.00	2022-12-19
534	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,000	417,600		0.00	2023-05-31
535	1786	CRCC High-Tech Equipment Corporation Limited:H	11,000	8,360		0.00	2022-11-14
536	1080	Shengli Oil & Gas Pipe Holdings Limited:O	79,500	4,293		0.00	2022-11-28
537	0066	MTR CORPORATION LIMITED:O	127,226	4,707,362		0.00	2023-05-09
538	1339	People's Insurance Company (Group) of China Limited (The):H	179,000	554,900		0.00	2023-04-14
539	0533	GOLDLION HOLDINGS LIMITED:O	20,000	26,000		0.00	2022-11-18
540	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	28,640		0.00	2023-02-02
541	0225	Pokfulam Development Company Limited:O	2,242	17,622		0.00	2022-12-19
542	0103	Shougang Century Holdings Limited:O	40,000	7,560		0.00	2023-02-17
543	3913	KWG Living Group Holdings Limited:O	41,020	38,559		0.00	2023-06-06
544	8311	Perfect Optronics Limited:O	30,000	3,870		0.00	2023-04-27
545	0493	GOME Retail Holdings Limited:O	961,600	100,968	*	0.00	2023-04-04
546	2132	Landrich Holding Limited:O	32,000	9,760		0.00	2023-06-07
547	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	13,200		0.00	2015-04-09
548	0241	Alibaba Health Information Technology Limited:O	270,000	1,304,100		0.00	2023-06-08
549	0244	SINCERE COMPANY, LIMITED (THE):O	26,000	6,370		0.00	2022-12-20
550	1888	Kingboard Laminates Holdings Limited:O	61,500	448,950		0.00	2023-03-13
551	0655	HONGKONG CHINESE LIMITED:O	39,270	17,672		0.00	2022-11-03
552	0686	Beijing Energy International Holding Co., Ltd.:O	440,000	87,560		0.00	2018-03-29
553	0604	SHENZHEN INVESTMENT LIMITED:O	174,000	247,080		0.00	2023-06-06
554	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	19,000		0.00	2023-01-13
555	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,200	1,802		0.00	2022-12-20
556	0530	Goldin Financial Holdings Limited:O	135,034	19,985	*	0.00	2022-11-28
557	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	11,700		0.00	2019-09-09
558	3309	C-MER Medical Holdings Limited:O	24,000	95,040		0.00	2023-05-30
559	0936	Kaisa Capital Investment Holdings Limited:O	20,000	7,900		0.00	2022-12-19
560	2131	Netjoy Holdings Limited:O	15,000	12,300		0.00	2023-02-27
561	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	149,500		0.00	2023-06-07
562	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	189,000	1,776,600		0.00	2023-06-06
563	1499	OKG Technology Holdings Limited:O	100,000	29,500		0.00	2021-04-16
564	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	31,280		0.00	2023-01-20
565	6622	Zhaoke Ophthalmology Limited:O	10,000	34,400		0.00	2023-01-31
566	0707	Asia Television Holdings Limited:O	200,000	12,800		0.00	2023-03-30
567	8198	Crypto Flow Technology Limited:O	10,000	4,150		0.00	2022-12-20
568	2383	TOM GROUP LIMITED:O	72,000	48,240		0.00	2021-11-26
569	1618	Metallurgical Corporation of China Ltd.:H	52,000	103,480		0.00	2023-03-23
570	1696	SISRAM MEDICAL LTD:O	8,400	77,280		0.00	2023-05-04
571	1508	China Reinsurance (Group) Corporation:H	120,000	68,400		0.00	2022-12-05
572	0956	China Suntien Green Energy Corporation Limited:H	33,000	98,340		0.00	2022-12-05
573	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,000	61,100		0.00	2023-05-10
574	2100	BAIOO Family Interactive Limited:O	50,000	19,250		0.00	2022-01-20
575	0931	China HK Power Smart Energy Group Limited:O	99,000	29,700		0.00	2020-03-16
576	1628	Yuzhou Group Holdings Company Limited:O	113,818	29,593		0.00	2022-11-18
577	1022	Feiyu Technology International Company Ltd.:O	30,000	9,600		0.00	2022-10-24
578	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	12,500		0.00	2023-04-06
579	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	23,400		0.00	2022-11-01
580	9983	Central China New Life Limited:O	22,000	62,920		0.00	2022-12-07
581	0694	Beijing Capital International Airport Company Limited:H	32,000	180,480		0.00	2023-04-06
582	1063	SUNCORP TECHNOLOGIES LIMITED:O	26,138	6,012		0.00	2022-11-29
583	8325	China Smartpay Group Holdings Limited:O	40,000	1,200		0.00	2017-12-12
584	2178	Petro-king Oilfield Services Limited:O	29,000	1,885		0.00	2020-01-20
585	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,424	40,940		0.00	2023-02-09
586	1647	Grandshores Technology Group Limited:O	20,000	1,200		0.00	2021-04-14
587	1830	Perfect Medical Health Management Limited (KY):O	21,000	72,450		0.00	2023-02-06
588	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,947	34,909		0.00	2022-12-19
589	0123	Yuexiu Property Company Limited:O	67,161	622,582		0.00	2023-06-05
590	0857	PETROCHINA COMPANY LIMITED:H	352,000	1,978,240		0.00	2023-06-06
591	3328	Bank of Communications Co., Ltd.:H	583,055	3,096,022		0.00	2022-12-22
592	0871	China Dredging Environment Protection Holdings Limited:O	25,000	1,425		0.00	2021-03-10
593	0827	Ko Yo Chemical (Group) Limited:O	100,000	14,900		0.00	2023-04-20
594	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,800	61,920		0.00	2022-12-01
595	1003	Huanxi Media Group Limited:O	60,002	70,802		0.00	2023-04-04
596	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	157,000		0.00	2023-04-19
597	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	11,700		0.00	2023-04-03
598	0343	CULTURECOM HOLDINGS LIMITED:O	26,800	10,184		0.00	2022-12-02
599	1308	SITC International Holdings Company Limited:O	43,000	608,020		0.00	2023-05-15
600	0062	Transport International Holdings Limited:O	7,600	76,000		0.00	2023-06-02
601	1108	Triumph New Energy Company Limited:H	4,000	26,080		0.00	2022-09-26
602	0430	Oriental Explorer Holdings Limited:O	6,200	2,294		0.00	2022-11-14
603	1280	China Qidian Guofeng Holdings Limited:O	3,500	3,325		0.00	2020-01-08
604	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,000		0.00	2022-11-03
605	0273	MASON GROUP HOLDINGS LIMITED:O	701,336	19,637	*	0.00	2022-11-04
606	0880	SJM Holdings Limited:O	111,750	365,423		0.00	2023-05-29
607	0413	South China Holdings Company Limited:O	208,000	9,568		0.00	2023-02-08
608	0276	Mongolia Energy Corporation Limited:O	2,942	2,589		0.00	2022-12-12
609	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,000		0.00	2017-07-14
610	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	980	*	0.00	2022-10-13
611	1873	VIVA BIOTECH HOLDINGS:O	30,000	51,900		0.00	2023-05-02
612	1686	SUNEVISION HOLDINGS LTD.:O	36,000	155,880		0.00	2022-11-18
613	0612	Carmen Century Investment Limited (KY):O	24,000	57,120		0.00	2023-05-04
614	0672	Zhong An Group Limited:O	86,400	15,034		0.00	2022-12-06
615	0257	China Everbright Environment Group Limited (b1961-07-10):O	93,801	299,225		0.00	2023-02-13
616	3303	Jutal Offshore Oil Services Limited:O	30,000	12,750		0.00	2022-10-24
617	0009	KEYNE LTD:O	54,000	756		0.00	2018-01-26
618	0818	Hi Sun Technology (China) Limited:O	42,000	32,340		0.00	2021-06-08
619	9911	Newborn Town Inc.:O	18,000	25,380		0.00	2022-11-17
620	2363	Tongda Hong Tai Holdings Limited:O	10,250	789		0.00	2022-02-22
621	0715	China Oceanwide Holdings Limited:O	240,000	4,320		0.00	2022-11-03
622	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,000	47,520		0.00	2022-12-09
623	2051	Vala Inc. (KY):O	20,000	2,220		0.00	2023-03-22
624	1282	Renze Harvest International Limited:O	27,600	6,044		0.00	2022-11-29
625	1988	China Minsheng Banking Corp., Ltd.:H	121,388	389,655		0.00	2023-05-11
626	2160	MicroPort CardioFlow Medtech Corporation:O	35,000	60,550		0.00	2023-02-13
627	1951	Jinxin Fertility Group Limited:O	39,000	167,700		0.00	2022-12-08
628	2800	Tracker Fund of Hong Kong:Unit	96,340	1,883,447		0.00	2023-06-06
629	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	562,500		0.00	2023-05-25
630	1789	AK Medical Holdings Limited:O	16,000	117,760		0.00	2023-02-21
631	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	61,500		0.00	2022-11-03
632	0011	HANG SENG BANK, LIMITED:O	27,140	3,050,536		0.00	2023-04-28
633	1148	Xinchen China Power Holdings Limited:O	18,000	5,040		0.00	2023-02-17
634	1627	Able Engineering Holdings Limited:O	28,000	10,640		0.00	2022-11-29
635	1798	China Datang Corporation Renewable Power Co., Limited:H	35,000	96,600		0.00	2023-05-25
636	0535	Gemdale Properties and Investment Corporation Limited:O	230,000	103,500		0.00	2022-01-13
637	1373	International Housewares Retail Company Limited:O	10,000	28,700		0.00	2022-12-02
638	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,743	692,775		0.00	2023-03-14
639	2297	Rainmed Medical Limited:O	16,000	11,200		0.00	2023-03-10
640	0001	CK Hutchison Holdings Limited:O	52,249	2,552,364		0.00	2023-05-25
641	1788	Guotai Junan International Holdings Limited:O	130,000	81,900		0.00	2022-11-18
642	6968	Ganglong China Property Group Limited:O	22,000	8,360		0.00	2023-06-07
643	0500	Frontier Services Group Limited:O	32,600	6,520		0.00	2022-12-12
644	1398	Industrial and Commercial Bank of China Limited:H	1,168,307	5,070,452		0.00	2023-05-10
645	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	23,750	12,113		0.00	2023-05-15
646	1038	CK Infrastructure Holdings Limited:O	33,000	1,387,650		0.00	2022-12-01
647	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	56,400		0.00	2023-05-11
648	1338	BaWang International (Group) Holding Limited:O	40,000	1,960		0.00	2022-12-12
649	0274	Renaissance Asia Silk Road Group Limited:O	20,000	2,400		0.00	2021-07-09
650	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,500	170,370		0.00	2023-02-21
651	8455	Lai Group Holding Company Limited:O	10,000	320		0.00	2022-01-24
652	2500	Venus Medtech (Hangzhou) Inc.:H	5,500	36,355		0.00	2023-06-08
653	0159	Brockman Mining Limited:O	115,600	18,496		0.00	2022-12-12
654	0674	China Tangshang Holdings Limited:O	42,700	6,320		0.00	2022-12-09
655	2009	BBMG Corporation:H	29,000	26,390		0.00	2023-05-22
656	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	307,000	1,553,420		0.00	2023-05-30
657	0876	Kaisa Health Group Holdings Limited:O	62,400	1,747		0.00	2021-12-29
658	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	92,700		0.00	2021-09-16
659	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,800	153,216		0.00	2023-06-07
660	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	2,640		0.00	2022-12-07
661	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	366,000	1,141,920		0.00	2023-05-18
662	3301	Ronshine China Holdings Limited:O	20,000	7,300		0.00	2023-06-08
663	0106	Landsea Green Management Limited:O	56,000	7,840		0.00	2023-03-22
664	2338	WEICHAI POWER CO., LTD.:H	22,960	252,560		0.00	2023-05-31
665	1415	Cowell e Holdings Inc.:O	10,000	152,600		0.00	2023-05-09
666	6133	Vital Innovations Holdings Limited:O	10,000	3,000		0.00	2022-01-03
667	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-29
668	8432	Bar Pacific Group Holdings Limited:O	10,000	710		0.00	2022-12-20
669	1051	G-Resources Group Limited:O	5,234	10,311		0.00	2021-06-29
670	0383	Tian An Medicare Limited (BM):O	8,400	7,560		0.00	2023-02-27
671	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,788,696	14,333,897		0.00	2023-06-06
672	3067	iShares Hang Seng TECH ETF:Unit	15,000	121,875		0.00	2022-12-21
673	1216	ZHONGYUAN BANK CO., LTD.:H	80,000	47,200		0.00	2018-04-25
674	8078	China Creative Digital Entertainment Limited:O	4,480	72	*	0.00	2021-07-23
675	0736	China Properties Investment Holdings Limited:O	3,060	413		0.00	2020-01-09
676	1898	China Coal Energy Company Limited:H	47,000	303,620		0.00	2023-06-02
677	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,200		0.00	2022-12-20
678	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	26,320		0.00	2022-12-01
679	2098	Zall Smart Commerce Group Ltd.:O	140,000	56,000		0.00	2022-08-16
680	0183	Winfull Group Holdings Limited:O	6,400	1,408		0.00	2022-11-16
681	1357	Meitu, Inc.:O	50,000	99,500		0.00	2023-04-12
682	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,000	538,560		0.00	2023-03-01
683	2048	E-House (China) Enterprise Holdings Limited:O	19,500	6,533		0.00	2023-03-17
684	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,000		0.00	2022-11-18
685	3318	China Boton Group Company Limited:O	12,000	26,880		0.00	2022-09-22
686	0353	Energy International Investments Holdings Limited:O	8,000	4,080		0.00	2022-11-18
687	2356	DAH SING BANKING GROUP LIMITED:O	15,600	89,700		0.00	2022-11-18
688	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,000	5,000		0.00	2022-09-28
689	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	28,236		0.00	2021-09-08
690	0290	GoFintech Quantum Innovation Limited:O	14,400	2,664		0.00	2021-02-22
691	2892	MILLION CITIES HOLDINGS LIMITED:O	8,000	4,400		0.00	2022-12-29
692	2382	Sunny Optical Technology (Group) Company Limited:O	11,600	892,620		0.00	2023-01-09
693	3958	Orient Securities Company Limited:H	10,800	47,196		0.00	2022-09-02
694	0057	CHEN HSONG HOLDINGS LIMITED:O	6,600	11,352		0.00	2022-11-24
695	8062	EFT Solutions Holdings Limited:O	5,000	1,135		0.00	2018-03-27
696	0438	IRICO Group New Energy Company Limited:H	1,000	7,730		0.00	2022-10-26
697	1548	Genscript Biotech Corporation:O	22,000	409,200		0.00	2023-05-09
698	3333	China Evergrande Group:O	137,000	226,050	*	0.00	2022-12-09
699	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,700	330,015		0.00	2022-12-19
700	0680	Nan Hai Corporation Limited:O	709,689	24,839	*	0.00	2022-12-19
701	1091	South Manganese Investment Limited:O	35,281	17,464	*	0.00	2022-11-29
702	6886	Huatai Securities Co., Ltd.:H	17,600	175,648		0.00	2022-12-08
703	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,333	677,307		0.00	2022-12-02
704	9600	Newlink Technology Inc.:O	8,000	13,920		0.00	2022-04-27
705	8257	Genes Tech Group Holdings Company Limited:O	10,000	1,210		0.00	2018-01-12
706	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	6,500		0.00	2022-12-07
707	1816	CGN Power Co., Ltd.:H	111,000	210,900		0.00	2022-12-09
708	2012	SUNSHINE OILSANDS LTD.:O	2,400	1,656		0.00	2023-04-11
709	8153	Jiading International Group Holdings Limited:O	15,000	1,935		0.00	2023-02-14
710	0405	Yuexiu Real Estate Investment Trust:Unit	47,050	84,690		0.00	2022-12-01
711	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	12,120		0.00	2022-03-07
712	0884	CIFI Holdings (Group) Co. Ltd.:O	100,400	76,304	*	0.00	2023-03-28
713	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,651	266,257		0.00	2023-03-07
714	0554	Hans Group Holdings Limited (KY):O	38,000	8,018		0.00	2022-11-03
715	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	68,000		0.00	2022-02-16
716	0542	China Cultural Tourism and Agriculture Group Limited:O	66,000	14,850		0.00	2022-12-09
717	1013	Wai Chun Group Holdings Limited:O	20,200	949		0.00	2022-12-20
718	0852	Strong Petrochemical Holdings Limited:O	20,000	3,320		0.00	2023-05-15
719	1808	Enterprise Development Holdings Limited (KY):O	1,912	2,486		0.00	2023-04-25
720	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,500	2,388,625		0.00	2023-04-26
721	1113	CK Asset Holdings Limited (KY):O	33,337	1,486,830		0.00	2022-12-22
722	1033	Sinopec Oilfield Service Corporation:H	50,000	28,500		0.00	2022-03-18
723	1881	Regal Real Estate Investment Trust:Unit	30,000	32,400		0.00	2015-04-29
724	0305	Wuling Motors Holdings Limited:O	30,000	21,900		0.00	2023-02-24
725	0922	Anxian Yuan China Holdings Limited:O	20,000	3,220		0.00	2022-10-17
726	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	10,800		0.00	2015-06-12
727	1205	CITIC RESOURCES HOLDINGS LIMITED:O	70,000	33,250		0.00	2022-11-22
728	6988	Joy Spreader Group Inc.:O	21,000	17,850		0.00	2023-01-16
729	2288	Rykadan Capital Limited:O	3,316	1,045		0.00	2020-12-17
730	8113	V & V Technology Holdings Limited (KY):O	5,760	1,071		0.00	2022-12-07
731	0357	Hainan Meilan International Airport Company Limited:H	2,000	25,960		0.00	2023-02-01
732	2638	HK Electric Investments Limited:O	77,609	373,299		0.00	2023-03-31
733	0992	LENOVO GROUP LIMITED:O	106,000	795,000		0.00	2023-04-19
734	1328	Goldstream Investment Limited:O	100,000	4,400		0.00	2022-12-20
735	0704	Huscoke Holdings Limited:O	2,517	390		0.00	2023-06-06
736	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,500	638		0.00	2022-11-14
737	1383	LET Group Holdings Limited:O	60,000	10,920		0.00	2023-02-08
738	0718	Tai United Holdings Limited:O	45,000	1,485		0.00	2022-12-06
739	0670	China Eastern Airlines Corporation Limited:H	44,000	116,600		0.00	2023-04-04
740	0144	China Merchants Port Holdings Company Limited:O	34,000	397,120		0.00	2023-05-09
741	0424	MECOM Power and Construction Limited:Wrnt	1,500	155		0.00	2023-05-25
742	2820	Global X China Biotech ETF:Unit	100	5,728		0.00	2022-12-09
743	1200	Midland Holdings Limited (BM):O	6,000	4,380		0.00	2015-07-09
744	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	14,945		0.00	2022-12-06
745	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	183,860		0.00	2023-03-30
746	0621	Taung Gold International Limited:O	150,000	3,900		0.00	2018-12-17
747	1766	CRRC Corporation Limited:H	36,000	174,960		0.00	2023-05-30
748	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	490,620		0.00	2022-12-07
749	1297	Sinosoft Technology Group Limited:O	10,000	2,700		0.00	2021-05-11
750	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	48,000		0.00	2017-09-12
751	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	182,780		0.00	2022-12-02
752	0013	HUTCHMED (China) Limited:O	7,000	132,860		0.00	2023-06-01
753	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,400	136,180		0.00	2022-12-22
754	0439	KuangChi Science Limited:O	49,311	7,249		0.00	2021-06-16
755	1408	Macau E&M Holding Limited:O	4,000	872		0.00	2022-10-24
756	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	5,340		0.00	2023-05-11
757	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	127,110		0.00	2023-02-08
758	0689	EPI (Holdings) Limited:O	41,516	1,453		0.00	2022-11-22
759	1164	CGN Mining Company Limited:O	60,000	54,600		0.00	2023-01-10
760	3396	Legend Holdings Corporation:H	10,000	75,100		0.00	2022-04-06
761	1810	Xiaomi Corporation:B	158,200	1,721,216		0.00	2023-03-27
762	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	11,500		0.00	2020-07-15
763	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	70,100		0.00	2023-03-07
764	1613	Synertone Communication Corporation:O	2,304	933		0.00	2022-12-23
765	3383	Agile Group Holdings Limited (KY):O	36,000	51,840		0.00	2023-04-03
766	3690	Meituan:B	42,990	5,347,956		0.00	2023-06-08
767	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,453	4,868		0.00	2022-12-09
768	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	519,000		0.00	2023-06-02
769	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,863	17,092		0.00	2022-12-19
770	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	143,460		0.00	2022-11-08
771	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	2,128		0.00	2023-03-03
772	1818	Zhaojin Mining Industry Company Limited:H	19,500	213,330		0.00	2023-06-07
773	3886	Town Health International Medical Group Limited:O	50,000	14,500		0.00	2021-07-12
774	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	45,600		0.00	2023-03-03
775	8050	Quantum Thinking Limited:O	10,000	1,550		0.00	2016-04-01
776	0817	China Jinmao Holdings Group Limited:O	98,000	128,380		0.00	2023-05-19
777	1672	Ascletis Pharma Inc.:O	8,000	14,480		0.00	2022-12-23
778	1866	CHINA XLX FERTILISER LTD.:O	9,000	32,670		0.00	2022-04-21
779	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	11,400		0.00	2022-11-04
780	6823	HKT Limited (KY):O	55,181	526,979		0.00	2023-02-06
781	2357	AviChina Industry & Technology Company Limited:H	45,000	174,150		0.00	2022-11-16
782	0397	Minerva Group Holding Limited:O	20,042	3,147		0.00	2022-11-08
783	1024	Kuaishou Technology:B	25,600	1,454,080		0.00	2023-06-08
784	2880	Liaoning Port Co., Ltd.:H	36,800	25,392		0.00	2022-12-16
785	6828	Beijing Gas Blue Sky Holdings Limited:O	160,000	15,200		0.00	2019-09-27
786	0511	TELEVISION BROADCASTS LIMITED:O	3,000	16,740		0.00	2023-06-06
787	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	34,800		0.00	2022-11-25
788	0389	China Tontine Wines Group Limited:O	20,000	1,720		0.00	2014-04-23
789	0959	Century Entertainment International Holdings Limited:O	870	218		0.00	2022-11-14
790	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	13,200		0.00	2015-04-13
791	1426	Spring Real Estate Investment Trust:Unit	10,000	23,000		0.00	2022-10-24
792	8659	Yik Wo International Holdings Limited:O	5,000	3,650		0.00	2023-05-30
793	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	14,950		0.00	2023-04-06
794	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,487	995		0.00	2022-12-09
795	6881	China Galaxy Securities Co., Ltd.:H	24,000	104,640		0.00	2022-01-07
796	1310	HKBN Ltd.:O	8,500	43,605		0.00	2023-05-19
797	8238	Winto Group (Holdings) Limited:O	4,000	6,320		0.00	2022-11-14
798	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	34,400		0.00	2023-05-05
799	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	52,600		0.00	2022-12-16
800	2618	JD Logistics, Inc.:O	42,100	526,250		0.00	2022-05-18
801	0559	DeTai New Energy Group Limited:O	100,000	1,100		0.00	2022-07-11
802	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,000	112,800		0.00	2023-03-23
803	1052	Yuexiu Transport Infrastructure Limited:O	10,496	41,459		0.00	2022-12-19
804	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	5,826	20,158		0.00	2022-12-19
805	0064	GET NICE HOLDINGS LIMITED:O	60,000	8,820		0.00	2022-11-16
806	2448	Space Group Holdings Limited:O	5,000	1,240		0.00	2023-05-05
807	8003	Great World Company Holdings Ltd:O	2,000	750		0.00	2021-06-22
808	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,492	67,739		0.00	2023-05-02
809	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	9,216		0.00	2018-01-22
810	8121	Guoen Holdings Limited:O	1,000	180		0.00	2022-03-21
811	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	136,360		0.00	2022-11-18
812	3999	DaChan Food (Asia) Limited:O	6,000	3,660		0.00	2022-12-09
813	1072	Dongfang Electric Corporation Limited:H	2,000	20,760		0.00	2023-04-13
814	1375	Central China Securities Co., Ltd.:H	7,000	8,120		0.00	2019-12-02
815	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	4,720		0.00	2023-06-08
816	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,130		0.00	2023-04-06
817	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	504	*	0.00	2022-11-15
818	0474	Aceso Life Science Group Limited:O	42,800	4,708		0.00	2022-04-20
819	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,400	243		0.00	2023-04-28
820	1127	Lion Rock Group Limited:O	4,400	5,148		0.00	2016-06-29
821	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,500	25,740		0.00	2023-04-19
822	1030	SEAZEN GROUP LIMITED:O	40,000	68,000		0.00	2023-06-06
823	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	10,650		0.00	2023-05-30
824	1183	MECOM Power and Construction Limited:O	15,000	16,500		0.00	2023-02-09
825	0888	Bison Finance Group Limited:O	8,000	448		0.00	2018-06-07
826	1387	China Dili Group:O	50,000	33,000	*	0.00	2020-12-23
827	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	19,600		0.00	2023-06-08
828	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	6,000		0.00	2022-11-03
829	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,500	2,216,100		0.00	2023-06-05
830	1060	Damai Entertainment Holdings Limited (BM):O	150,000	61,500		0.00	2023-06-06
831	2192	Medlive Technology Co., Ltd.:O	4,000	30,240		0.00	2023-04-19
832	0210	Daphne International Holdings Limited:O	10,000	1,330		0.00	2017-02-21
833	1068	China Yurun Food Group Limited:O	10,000	3,050		0.00	2022-11-14
834	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	42,700	909,510		0.00	2023-04-26
835	2187	Zhixin Group Holding Limited:O	4,000	31,520		0.00	2023-03-23
836	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	876		0.00	2020-06-12
837	1883	CITIC Telecom International Holdings Limited:O	19,500	58,695		0.00	2022-12-07
838	9988	Alibaba Group Holding Limited (KY):O	107,700	8,976,795		0.00	2023-05-31
839	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	38,000	55,100		0.00	2022-12-06
840	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,891	901,885		0.00	2023-04-13
841	0475	Central Development Holdings Limited:O	2,000	720		0.00	2022-03-31
842	3888	Kingsoft Corporation Limited:O	7,000	210,350		0.00	2023-01-03
843	0258	TOMSON GROUP LIMITED:O	10,000	16,600		0.00	2022-12-01
844	1171	Yankuang Energy Group Company Limited:H	9,600	206,880		0.00	2023-06-06
845	2038	FIH Mobile Limited:O	40,000	32,000		0.00	2021-12-10
846	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	3,480		0.00	2019-06-05
847	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,943	569,843		0.00	2023-06-07
848	1777	Fantasia Holdings Group Co., Limited:O	28,500	5,700	*	0.00	2022-11-29
849	0598	SINOTRANS LIMITED:H	10,000	25,800		0.00	2023-02-24
850	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	41,100		0.00	2022-08-01
851	0004	Wharf (Holdings) Limited (The):O	14,882	266,388		0.00	2022-12-19
852	0697	Shoucheng Holdings Limited:O	36,400	74,620		0.00	2023-05-19
853	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	2,820		0.00	2021-07-05
854	0637	Lee Kee Holdings Limited:O	4,000	668		0.00	2022-11-29
855	0916	China Longyuan Power Group Corporation Limited:H	16,000	133,760		0.00	2023-04-27
856	1868	Neo-Neon Holdings Limited:O	10,000	4,200		0.00	2022-12-01
857	0763	ZTE CORPORATION:H	3,600	88,740		0.00	2023-05-19
858	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,100		0.00	2008-05-26
859	6699	Angelalign Technology Inc.:O	800	61,360		0.00	2023-04-25
860	6608	Bairong Inc.:B	2,000	19,780		0.00	2021-07-07
861	0373	ALLIED GROUP LIMITED (HK):O	16,560	27,324	*	0.00	2022-12-19
862	0804	Pinestone Capital Limited:O	1,250	375		0.00	2022-10-24
863	0914	Anhui Conch Cement Company Limited:H	6,000	128,100		0.00	2023-05-23
864	2280	HC Group Inc.:O	6,000	1,980		0.00	2021-02-23
865	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	63,700		0.00	2023-05-10
866	2003	VCREDIT HOLDINGS LIMITED:O	2,200	6,490		0.00	2020-08-07
867	9923	YEAHKA LIMITED:O	2,000	42,700		0.00	2023-03-21
868	3983	China BlueChemical Ltd.:H	8,000	14,160		0.00	2021-09-21
869	2883	China Oilfield Services Limited:H	8,000	65,680		0.00	2022-10-18
870	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,870	134,736		0.00	2022-12-12
871	0075	Y. T. REALTY GROUP LIMITED:O	3,519	1,760		0.00	2022-11-04
872	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,000	140,280		0.00	2023-05-19
873	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,900	26,910		0.00	2023-04-06
874	0090	Puxing Energy Limited:O	2,000	910		0.00	2009-10-07
875	1299	AIA Group Limited:O	50,400	4,097,520		0.00	2023-05-30
876	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	6,540		0.00	2020-11-13
877	1799	Xinte Energy Co., Ltd.:H	1,600	25,504		0.00	2023-04-12
878	1997	Wharf Real Estate Investment Company Limited:O	12,882	539,756		0.00	2023-03-17
879	0489	DongFeng Motor Group Company Limited (CN):H	12,000	45,240		0.00	2022-10-25
880	8167	Neo Telemedia Limited:O	40,000	2,800		0.00	2018-12-07
881	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	670		0.00	2022-12-05
882	0724	Ruixin International Holdings Limited:O	350	63		0.00	2022-11-10
883	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,026	24,432		0.00	2022-11-18
884	0808	Prosperity Real Estate Investment Trust:Unit	6,313	10,921		0.00	2022-12-09
885	2888	STANDARD CHARTERED PLC:O	11,660	771,309		0.00	2023-05-29
886	1152	Momentum Financial Holdings Limited:O	4,000	272	*	0.00	2022-12-21
887	6993	Blue Moon Group Holdings Limited:O	23,500	105,280		0.00	2022-12-09
888	6811	Tai Hing Group Holdings Limited:O	4,000	3,440		0.00	2022-12-06
889	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	60,200		0.00	2023-02-14
890	0298	Chuang's China Investments Limited:O	9,278	2,041		0.00	2018-07-16
891	6998	Genor Biopharma Holdings Limited:O	2,000	3,600		0.00	2021-06-07
892	0573	Tao Heung Holdings Limited:O	4,000	3,040		0.00	2018-01-16
893	0941	China Mobile Limited (HK):O	82,950	5,267,325		0.00	2023-06-02
894	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	23,800		0.00	2019-09-04
895	8123	Sinofortune Financial Holdings Limited:O	30,000	300		0.00	2015-05-22
896	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	5,040		0.00	2022-12-01
897	0433	North Mining Shares Company Limited:O	90,059	1,171	*	0.00	2022-12-19
898	0010	HANG LUNG GROUP LIMITED:O	5,200	65,520		0.00	2022-11-15
899	0708	China Evergrande New Energy Vehicle Group Limited:O	41,000	131,200	*	0.00	2022-10-18
900	0065	Grand Ocean Advanced Resources Company Limited:O	5,972	2,329		0.00	2016-11-15
901	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	168,720		0.00	2022-06-17
902	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	16,310		0.00	2023-03-13
903	87001	Hui Xian Real Estate Investment Trust:Unit	23,000	25,070		0.00	2022-11-02
904	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,387	5,825		0.00	2023-02-06
905	0789	Artini Holdings Limited:O	4,000	712		0.00	2020-09-14
906	1142	E&P Global Holdings Limited:O	525	234		0.00	2020-04-27
907	0148	Kingboard Holdings Limited:O	4,000	86,400		0.00	2023-01-12
908	1389	Major Holdings Limited (KY):O	12,000	348		0.00	2017-11-03
909	0136	China Ruyi Holdings Limited:O	36,000	64,440		0.00	2023-02-13
910	0515	China Silver Technology Holdings Limited:O	2,400	252		0.00	2022-05-25
911	3738	Vobile Group Limited:O	8,000	19,200		0.00	2023-01-31
912	1188	Hybrid Kinetic Group Limited:O	72,100	2,019		0.00	2019-03-04
913	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	18,700		0.00	2022-11-03
914	0753	Air China Limited:H	16,000	89,760		0.00	2023-01-03
915	0778	Fortune Real Estate Investment Trust:Unit	7,000	40,670		0.00	2023-03-03
916	8021	WLS HOLDINGS LIMITED (BM):O	50,000	2,950		0.00	2022-11-17
917	0087	SWIRE PACIFIC LIMITED:B	10,000	87,800		0.00	2023-05-03
918	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	20,800		0.00	2022-12-22
919	1776	GF Securities Co., Ltd.:H	5,800	64,496		0.00	2021-12-10
920	0484	Forgame Holdings Limited:O	500	450		0.00	2022-12-08
921	0755	DevGreat Group Limited:O	50,000	750		0.00	2022-10-12
922	0384	CHINA GAS HOLDINGS LIMITED:O	18,200	170,352		0.00	2022-11-25
923	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,030		0.00	2016-07-14
924	1104	APAC Resources Limited:O	4,275	4,104		0.00	2022-11-03
925	6606	New Horizon Health Limited:O	1,500	40,350		0.00	2023-03-24
926	1516	Sunac Services Holdings Limited:O	10,000	23,700		0.00	2023-05-30
927	0480	HKR INTERNATIONAL LIMITED:O	4,840	10,551		0.00	2022-11-04
928	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	17,900		0.00	2022-12-01
929	1122	QINGLING MOTORS CO. LTD:H	4,000	3,160		0.00	2020-11-30
930	2128	China Lesso Group Holdings Limited:O	10,000	54,000		0.00	2022-10-21
931	0528	Kingdom Holdings Limited (KY):O	2,000	2,660		0.00	2022-12-01
932	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	3,500		0.00	2019-12-09
933	9961	TRIP.COM GROUP LIMITED:O	2,150	607,160		0.00	2023-04-27
934	1090	Da Ming International Holdings Limited:O	4,000	6,640		0.00	2022-11-29
935	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,500	68,880		0.00	2023-04-21
936	0687	Tysan Holdings Limited:O	10,432	3,130		0.00	2022-12-19
937	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	3,440		0.00	2023-04-06
938	1900	China ITS (Holdings) Co., Ltd.:O	5,186	726		0.00	2022-12-01
939	9877	Jenscare Scientific Co., Ltd.:H	400	12,420		0.00	2023-01-03
940	0053	GUOCO GROUP LIMITED:O	1,000	59,000		0.00	2022-11-03
941	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	35,400		0.00	2023-02-17
942	1027	China Jicheng Holdings Limited:O	1,250	400		0.00	2020-07-07
943	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	165,480		0.00	2023-05-11
944	6185	CanSino Biologics Inc.:H	400	11,160		0.00	2023-04-12
945	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	213,360		0.00	2023-05-19
946	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,200	64,500		0.00	2023-04-18
947	0911	Qianhai Health Holdings Limited:O	5,000	225		0.00	2018-09-13
948	1199	COSCO SHIPPING Ports Limited:O	10,000	50,600		0.00	2022-12-07
949	1513	Livzon Pharmaceutical Group Inc.:H	890	24,742		0.00	2023-01-11
950	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,176	14,895		0.00	2022-06-14
951	1180	Paradise Entertainment Limited (BM):O	3,000	3,450		0.00	2023-04-06
952	0777	NetDragon Websoft Holdings Limited:O	1,500	22,320		0.00	2022-12-22
953	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	333,850		0.00	2023-04-19
954	9888	Baidu, Inc.:A	6,000	783,600		0.00	2023-06-08
955	3896	Kingsoft Cloud Holdings Limited:O	10,000	25,300		0.00	2023-04-12
956	8269	Wealth Glory Holdings Limited:O	2,333	350		0.00	2019-10-10
957	0910	China Sandi Holdings Limited:O	13,300	2,261		0.00	2022-11-09
958	1909	Fire Rock Holdings Limited:O	10,000	5,600	*	0.00	2022-03-17
959	8179	Palinda Group Holdings Limited:O	2,560	522		0.00	2019-09-03
960	1208	MMG Limited (HK):O	22,200	54,390		0.00	2023-05-17
961	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	85,820		0.00	2023-01-19
962	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,667	88,628		0.00	2023-05-19
963	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,560		0.00	2023-04-20
964	9997	Kangji Medical Holdings Limited:O	3,000	25,260		0.00	2022-08-12
965	1638	Kaisa Group Holdings Ltd.:O	17,142	4,371		0.00	2022-11-29
966	0823	Link Real Estate Investment Trust:Unit	6,200	290,160		0.00	2023-03-29
967	1971	Redsun Services Group Limited:O	1,000	1,460		0.00	2023-05-15
968	0602	Jiahua Stores Holdings Limited:O	2,500	138		0.00	2022-11-24
969	1393	Hidili Industry International Development Limited:O	11,000	3,795		0.00	2022-11-29
970	0700	TENCENT HOLDINGS LIMITED:O	22,900	7,666,920		0.00	2023-06-06
971	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	3,480		0.00	2021-10-29
972	1555	MIE Holdings Corporation:O	8,000	296	*	0.00	2022-11-14
973	0839	China Education Group Holdings Limited (KY):O	6,000	39,780		0.00	2023-03-29
974	0182	Concord New Energy Group Limited:O	20,000	13,800		0.00	2022-11-08
975	1515	China Resources Medical Holdings Company Limited:O	3,000	19,500		0.00	2023-05-12
976	0498	Blue River Holdings Limited:O	2,400	1,296		0.00	2020-11-02
977	0863	OSL Group Limited (KY):O	1,000	2,490		0.00	2022-11-22
978	1340	Huisheng International Holdings Limited:O	2,000	92		0.00	2020-12-14
979	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,040		0.00	2019-01-17
980	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,846	494,762		0.00	2023-04-26
981	1838	China Properties Group Limited:O	4,000	1,660	*	0.00	2022-11-29
982	0842	Leoch International Technology Limited:O	3,000	4,260		0.00	2021-10-29
983	0945	MANULIFE FINANCIAL CORPORATION:O	4,044	608,622		0.00	2022-12-09
984	0806	Value Partners Group Limited:O	4,000	11,160		0.00	2022-12-01
985	1055	China Southern Airlines Company Limited:H	10,000	43,800		0.00	2023-03-14
986	0905	Walnut Capital Limited:O	1,500	131		0.00	2021-04-14
987	1431	YuanShengTai Dairy Farm Limited:O	10,000	1,490		0.00	2022-11-16
988	2373	Beauty Farm Medical and Health Industry Inc.:O	500	10,400		0.00	2023-01-16
989	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,000	14,600		0.00	2022-11-21
990	0083	SINO LAND COMPANY LIMITED:O	17,000	173,060		0.00	2022-12-22
991	0164	China Baoli Technologies Holdings Limited:O	1,500	90		0.00	2021-09-28
992	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	16,080		0.00	2023-01-26
993	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,680		0.00	2022-11-03
994	0656	FOSUN INTERNATIONAL LIMITED:O	16,724	90,811		0.00	2023-06-08
995	1336	New China Life Insurance Company Ltd.:H	2,100	44,835		0.00	2023-04-21
996	3389	Hengdeli Holdings Limited:O	8,800	1,250		0.00	2017-10-17
997	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	38,100		0.00	2023-04-06
998	0883	CNOOC LIMITED:O	88,000	1,036,640		0.00	2023-06-08
999	1207	SRE Group Limited:O	40,000	520	*	0.00	2022-12-06
1000	1225	Lerado Financial Group Company Limited:O	440	53		0.00	2022-01-14
1001	3908	China International Capital Corporation Limited:H	3,600	51,912		0.00	2023-06-02
1002	2700	Green International Holdings Limited:O	1,240	453		0.00	2021-11-10
1003	2096	Simcere Pharmaceutical Group Limited:O	5,000	38,050		0.00	2023-02-08
1004	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	17,840		0.00	2022-12-13
1005	0291	China Resources Beer (Holdings) Company Limited:O	6,000	309,000		0.00	2022-10-21
1006	0401	Wanjia Group Holdings Limited:O	1,000	166		0.00	2020-01-21
1007	0819	Tianneng Power International Limited:O	2,000	17,780		0.00	2022-05-06
1008	1128	Wynn Macau, Limited:O	9,200	70,196		0.00	2022-11-22
1009	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	25,120		0.00	2022-12-08
1010	0571	ESUN HOLDINGS LIMITED:O	3,033	758		0.00	2023-03-27
1011	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,386	49,645		0.00	2022-08-01
1012	2172	MicroPort NeuroScientific Corporation:O	1,000	13,460		0.00	2023-02-27
1013	1049	Celestial Asia Securities Holdings Limited:O	138	199		0.00	2022-12-12
1014	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	23,500		0.00	2023-01-17
1015	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	2,820		0.00	2022-12-01
1016	1234	China Lilang Limited:O	2,000	8,400		0.00	2022-12-09
1017	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,300		0.00	2020-02-04
1018	2400	XD Inc.:O	800	16,560		0.00	2021-08-23
1019	0665	Haitong International Securities Group Limited:O	11,000	7,150		0.00	2023-04-11
1020	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	224,700		0.00	2023-03-24
1021	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,000	19,140		0.00	2022-11-18
1022	3322	Win Hanverky Holdings Limited:O	2,000	436		0.00	2022-11-24
1023	1991	Ta Yang Group Holdings Limited:O	2,000	480		0.00	2022-11-23
1024	1878	SOUTHGOBI RESOURCES LTD.:O	450	405		0.00	2021-05-10
1025	0921	Hisense Home Appliances Group Co., Ltd.:H	700	12,516		0.00	2022-12-19
1026	1380	China Kingstone Mining Holdings Limited:O	225	95		0.00	2022-12-22
1027	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	87,780		0.00	2023-02-22
1028	0132	Hing Yip Holdings Limited (BM):O	2,581	524		0.00	2023-04-06
1029	0627	Japan Kyosei Group Company Limited:O	17,000	238		0.00	2022-11-14
1030	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,324	443,210		0.00	2023-03-09
1031	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,510	68,867		0.00	2022-12-19
1032	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	5,335		0.00	2022-11-04
1033	0816	Jinmao Property Services Co., Limited:O	1,329	4,386		0.00	2022-11-21
1034	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,200	17,050		0.00	2023-03-01
1035	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,080	212		0.00	2019-01-15
1036	1812	Shandong Chenming Paper Holdings Limited:H	750	1,815		0.00	2022-01-13
1037	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	4,890		0.00	2020-08-17
1038	0767	Zhong Ji Longevity Science Group Limited:O	6,287	233		0.00	2022-11-04
1039	3828	Ming Fai International Holdings Limited:O	1,000	600		0.00	2012-10-09
1040	2158	Yidu Tech Inc.:O	1,400	7,126		0.00	2023-03-03
1041	8163	NOIZ Group Limited:O	750	68		0.00	2021-06-18
1042	1801	Innovent Biologics, Inc.:O	2,000	73,000		0.00	2022-12-12
1043	1243	WANG ON PROPERTIES LIMITED:O	19,060	1,048		0.00	2023-05-09
1044	9990	Archosaur Games Inc.:O	1,000	3,860		0.00	2022-12-09
1045	0862	Vision Values Holdings Limited:O	4,800	384		0.00	2018-02-12
1046	3868	Xinyi Energy Holdings Limited:O	10,000	22,700		0.00	2022-12-07
1047	1899	Xingda International Holdings Limited:O	2,000	3,200		0.00	2020-12-29
1048	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,400	732		0.00	2022-11-14
1049	6030	CITIC Securities Company Limited:H	3,150	47,187		0.00	2022-11-03
1050	1316	Nexteer Automotive Group Limited:O	3,000	11,310		0.00	2022-09-14
1051	1787	Shandong Gold Mining Co., Ltd.:H	1,000	15,360		0.00	2023-04-14
1052	3998	Bosideng International Holdings Limited:O	12,000	43,080		0.00	2022-12-01
1053	1733	E-Commodities Holdings Limited:O	2,894	3,039		0.00	2022-11-08
1054	9618	JD.com, Inc.:A	2,961	428,457		0.00	2023-06-06
1055	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,000	17,540		0.00	2023-01-30
1056	0061	Green Leader Holdings Group Limited:O	555	59		0.00	2022-11-25
1057	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,027	4,254		0.00	2022-12-01
1058	2282	MGM China Holdings Limited:O	4,000	36,400		0.00	2021-03-04
1059	0199	ITC Properties Group Limited:O	950	960		0.00	2022-11-09
1060	0869	Playmates Toys Limited:O	1,200	912		0.00	2022-12-01
1061	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,250	394	*	0.00	2020-07-02
1062	0975	Mongolian Mining Corporation:O	1,050	2,142		0.00	2022-11-28
1063	0240	BUILD KING HOLDINGS LIMITED:O	1,250	1,275		0.00	2022-12-07
1064	3899	CIMC Enric Holdings Limited:O	2,000	13,480		0.00	2022-09-14
1065	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,416	2,110		0.00	2022-11-03
1066	6690	Haier Smart Home Co., Ltd.:H	2,775	66,045		0.00	2022-12-12
1067	2246	GOGOX HOLDINGS LIMITED:O	600	918		0.00	2022-10-26
1068	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	700		0.00	2022-11-03
1069	1193	China Resources Gas Group Limited:O	2,160	61,128		0.00	2022-12-19
1070	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,523	144		0.00	2023-01-27
1071	3918	NagaCorp Ltd.:O	4,074	20,207		0.00	2023-05-16
1072	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	162,960		0.00	2023-04-20
1073	1211	BYD COMPANY LIMITED:H	1,000	247,800		0.00	2023-06-08
1074	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	66,080		0.00	2022-12-22
1075	0189	DONGYUE GROUP LIMITED:O	2,000	14,260		0.00	2022-09-29
1076	9698	GDS Holdings Limited (KY):A	1,300	14,326		0.00	2023-03-30
1077	0582	Shin Hwa World Limited:O	3,730	407		0.00	2022-11-18
1078	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	33,120		0.00	2023-04-11
1079	1880	China Tourism Group Duty Free Corporation Limited:H	100	12,120		0.00	2023-03-13
1080	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,316	165,825		0.00	2023-06-08
1081	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,596		0.00	2012-10-19
1082	0512	Grand Pharmaceutical Group Limited:O	3,000	13,980		0.00	2021-07-29
1083	1756	China Science and Education Industry Group Limited (KY):O	1,000	880		0.00	2023-01-30
1084	0867	China Medical System Holdings Limited:O	2,000	24,000		0.00	2022-12-09
1085	0873	Shimao Services Holdings Limited:O	2,000	3,420		0.00	2022-08-31
1086	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	154		0.00	2022-11-28
1087	8018	Finsoft Financial Investment Holdings Limited:O	100	17		0.00	2021-06-28
1088	6066	CSC Financial Co., Ltd.:H	1,000	8,290		0.00	2022-12-22
1089	3033	CSOP Hang Seng TECH Index ETF:Unit	5,000	19,120		0.00	2021-02-08
1090	0267	CITIC Limited (HK):O	21,000	207,690		0.00	2023-05-31
1091	0506	China Foods Limited:O	2,000	5,140		0.00	2023-01-18
1092	2020	ANTA Sports Products Limited:O	2,000	166,400		0.00	2022-11-08
1093	1658	Postal Savings Bank of China Co., Ltd.:H	14,000	73,500		0.00	2023-05-03
1094	1831	ShiFang Holding Limited:O	750	225		0.00	2019-04-11
1095	9922	Jiumaojiu International Holdings Limited:O	1,000	13,760		0.00	2023-04-18
1096	0636	KLN Logistics Group Limited (BM):O	1,233	11,405		0.00	2022-12-19
1097	2778	Champion Real Estate Investment Trust:Unit	4,000	11,320		0.00	2020-07-02
1098	0683	KERRY PROPERTIES LIMITED:O	966	16,750		0.00	2023-05-05
1099	0933	Viva Goods Company Limited:O	6,267	9,338		0.00	2022-08-03
1100	1836	Stella International Holdings Limited:O	500	3,575		0.00	2022-11-24
1101	0211	STYLAND HOLDINGS LIMITED:O	444	84		0.00	2023-02-06
1102	2779	China Xinhua Education Group Limited:O	1,000	760		0.00	2021-07-29
1103	1083	Towngas Smart Energy Company Limited:O	2,000	7,060		0.00	2022-07-04
1104	6837	Haitong Securities Co., Ltd.:H	2,000	10,580		0.00	2021-07-07
1105	0428	Cocoon Holdings Limited:O	300	95		0.00	2007-06-26
1106	2331	LI NING COMPANY LIMITED:O	1,500	69,750		0.00	2023-06-07
1107	1540	Left Field Printing Group Limited:O	275	110		0.00	2022-10-14
1108	0142	FIRST PACIFIC COMPANY LIMITED:O	2,250	6,840		0.00	2017-08-02
1109	0119	Poly Property Group Co., Limited:O	2,000	3,780		0.00	2023-04-20
1110	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	34,500		0.00	2023-06-06
1111	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	6,500		0.00	2023-04-28
1112	0572	Future World Holdings Limited:O	58	49		0.00	2022-02-24
1113	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	800	8,096		0.00	2022-04-29
1114	1797	East Buy Holding Limited:O	500	15,725		0.00	2023-05-22
1115	0160	Hon Kwok Land Investment Company, Limited:O	354	673		0.00	2022-04-29
1116	6098	Country Garden Services Holdings Company Limited:O	1,657	16,868		0.00	2023-05-31
1117	6600	SciClone Pharmaceuticals (Holdings) Limited:O	299	3,056		0.00	2023-03-10
1118	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	282		0.00	2022-12-06
1119	2269	WuXi Biologics (Cayman) Inc.:O	2,000	87,100		0.00	2023-05-18
1120	6618	JD Health International Inc.:O	1,450	73,588		0.00	2023-02-14
1121	8072	Roma (meta) Group Limited:O	312	12		0.00	2022-05-25
1122	0467	United Energy Group Limited:O	11,600	11,368		0.00	2022-11-14
1123	0245	China Vered Financial Holding Corporation Limited:O	14,500	696		0.00	2022-12-09
1124	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	35,160		0.00	2023-06-08
1125	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	177		0.00	2023-02-06
1126	0376	Yunfeng Financial Group Limited:O	1,600	1,856		0.00	2022-11-03
1127	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	19,320		0.00	2022-07-13
1128	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	3,710		0.00	2023-02-23
1129	0772	China Literature Limited:O	400	12,740		0.00	2022-05-17
1130	1876	Budweiser Brewing Company APAC Limited:O	5,000	105,000		0.00	2023-02-16
1131	0033	International Genius Company:O	200	1,886		0.00	2020-12-28
1132	8063	Global Mastermind Holdings Limited:O	184	10		0.00	2022-05-17
1133	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	23,400		0.00	2022-11-01
1134	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	46,920		0.00	2023-03-30
1135	8007	Global Strategic Group Limited:O	148	47		0.00	2022-10-28
1136	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,760		0.00	2023-02-03
1137	1680	Macau Legend Development Limited:O	2,000	600		0.00	2022-10-31
1138	8328	Xinyi Electric Storage Holdings Limited:O	250	675		0.00	2021-06-08
1139	1271	Grand Ming Group Holdings Limited:O	428	2,144		0.00	2020-08-17
1140	1469	Get Nice Financial Group Limited:O	750	480		0.00	2022-11-16
1141	1257	China Everbright Greentech Limited:O	617	802		0.00	2021-06-07
1142	1182	Success Dragon International Holdings Limited:O	100	18		0.00	2021-06-10
1143	0151	Want Want China Holdings Limited:O	3,000	14,880		0.00	2023-02-20
1144	8006	Sino Splendid Holdings Limited:O	37	7		0.00	2022-07-11
1145	1238	Powerlong Real Estate Holdings Limited:O	1,000	1,080		0.00	2016-12-08
1146	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	12,040		0.00	2023-05-09
1147	0381	AOM International Group Company Limited:O	40	6		0.00	2023-05-04
1148	0371	Beijing Enterprises Water Group Limited:O	2,000	3,920		0.00	2022-12-22
1149	0901	Goldstone Investment Group Limited:O	400	10	*	0.00	2022-11-09
1150	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	17,320		0.00	2023-04-14
1151	1972	SWIRE PROPERTIES LIMITED:O	1,000	19,920		0.00	2023-01-26
1152	2840	SPDR Gold Trust:Unit	55	77,990		0.00	2023-04-04
1153	6969	Smoore International Holdings Limited:O	1,000	7,980		0.00	2023-03-03
1154	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600	60		0.00	2022-01-25
1155	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	44		0.00	2022-11-14
1156	9868	XPeng Inc.:A	200	6,560		0.00	2023-03-31
1157	9999	NetEase, Inc.:O	500	71,900		0.00	2023-03-02
1158	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	1,900		0.00	2022-12-05
1159	1821	ESR Group Limited (KY):O	600	8,076		0.00	2023-01-30
1160	0988	Silk Road Logistics Holdings Limited:O	61	11	*	0.00	2022-11-14
1161	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	357	293		0.00	2022-01-12
1162	1928	Sands China Ltd.:O	400	10,900		0.00	2023-06-01
1163	9633	Nongfu Spring Co., Ltd:H	200	8,530		0.00	2022-11-17
1164	0288	WH Group Limited (KY):O	500	2,140		0.00	2022-12-08
1165	1109	CHINA RESOURCES LAND LIMITED:O	222	7,470		0.00	2022-12-01
1166	0491	Emperor Culture Group Limited:O	42	3		0.00	2015-10-27
1167	0286	Aidigong Maternal & Child Health Limited (BM):O	25	10		0.00	2023-03-30
1168	0617	PALIBURG HOLDINGS LIMITED:O	5	8		0.00	2023-04-04
1169	0628	Tong Tong AI Social Group Limited:O	11	1		0.00	2021-03-30
1170	8130	Dadi International Group Limited:O	1	0		0.00	2019-12-02

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