HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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CCASS holdings on 2023-07-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9882	Best Linking Group Holdings Limited:O	11,330,000	16,428,500		2.83	2023-07-20
2	0228	China Energy Development Holdings Limited:O	89,866,000	7,009,548		0.95	2022-04-20
3	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,754,750	1,355,099		0.94	2019-12-06
4	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,226,000	7,097,640		0.65	2023-07-27
5	8419	AV Promotions Holdings Limited:O	2,430,000	330,480		0.61	2020-05-07
6	0554	Hans Group Holdings Limited (KY):O	17,392,000	3,600,144		0.44	2023-05-04
7	0070	Rich Goldman Holdings Limited:O	7,510,800	383,051		0.39	2023-03-08
8	2198	China Sanjiang Fine Chemicals Company Limited:O	4,200,000	4,746,000		0.35	2023-07-18
9	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,470,000	4,291,200		0.33	2023-07-07
10	8296	Sino-Life Group Limited:O	2,164,000	294,304		0.29	2020-02-05
11	8069	Flydoo Technology Holding Limited:O	1,900,000	228,000		0.28	2023-07-27
12	8220	Bingo Group Holdings Limited:O	214,500	66,495		0.21	2023-06-19
13	8450	EDICO Holdings Limited:O	1,920,000	105,600		0.19	2020-10-30
14	0183	Winfull Group Holdings Limited:O	1,050,400	219,534		0.19	2022-12-19
15	8160	Goldway Education Group Limited:O	1,308,000	73,248		0.17	2022-11-16
16	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	46,500		0.15	2017-04-11
17	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,970,000	1,077,300		0.12	2022-12-14
18	1760	Intron Technology Holdings Limited:O	1,290,000	6,411,300		0.12	2023-07-24
19	0982	Huafa Property Services Group Company Limited:O	11,880,000	1,473,120		0.12	2023-01-03
20	0430	Oriental Explorer Holdings Limited:O	424,400	154,906		0.11	2023-07-12
21	1508	China Reinsurance (Group) Corporation:H	7,044,000	3,733,320		0.11	2023-07-27
22	2346	Universal Star (Holdings) Limited:O	596,000	488,720	*	0.10	2022-05-18
23	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,930,000	2,754,200		0.10	2023-03-06
24	0491	Emperor Culture Group Limited:O	3,160,001	186,440		0.10	2023-07-25
25	1711	ULFERTS INTERNATIONAL LIMITED:O	780,000	139,620		0.10	2022-05-27
26	0983	SOCAM Development Limited:O	360,000	396,000		0.10	2022-02-08
27	1213	MOBICON GROUP LIMITED:O	188,000	82,720		0.09	2017-03-28
28	0524	Great Wall Terroir Holdings Limited:O	182,980	50,320		0.09	2023-06-12
29	8045	Jiangsu NandaSoft Technology Company Limited:H	57,000	6,726		0.09	2022-07-14
30	0600	China Infrastructure Investment Limited:O	383,400	149,526	*	0.09	2022-01-27
31	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,000	30,360		0.09	2022-12-02
32	0768	UBA INVESTMENTS LIMITED:O	1,070,000	33,170		0.08	2023-07-21
33	0987	China Renewable Energy Investment Limited:O	1,911,208	277,125		0.08	2023-05-24
34	8420	Nexion Technologies Limited:O	540,000	19,980		0.07	2022-06-21
35	1000	BEIJING MEDIA CORPORATION LIMITED:H	40,000	20,000		0.07	2020-07-06
36	0690	Uni-Bio Science Group Limited:O	4,461,400	227,531		0.07	2023-01-30
37	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	56,000		0.07	2018-01-10
38	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,460,583	45,278		0.06	2023-03-06
39	0603	China Oil And Gas Group Limited:O	3,428,000	812,436		0.06	2022-03-23
40	8179	Palinda Group Holdings Limited:O	600,000	78,000		0.06	2023-03-22
41	0347	Angang Steel Company Limited:H	825,980	1,858,455		0.06	2023-07-19
42	0841	Asia Cassava Resources Holdings Limited:O	338,000	70,980		0.06	2017-09-20
43	1843	Snack Empire Holdings Limited:O	460,000	140,300		0.06	2021-05-28
44	2399	China Anchu Energy Storage Group Limited:O	1,260,000	642,600		0.06	2022-05-27
45	2682	Yun Lee Marine Group Holdings Limited:O	568,000	128,368		0.06	2023-06-27
46	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,161,440	37,166		0.06	2019-05-10
47	1020	Cybernaut International Holdings Company Limited:O	2,056,000	197,376		0.05	2022-10-03
48	0506	China Foods Limited:O	1,410,000	4,032,600		0.05	2023-07-05
49	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,389,310	1,806,103		0.05	2023-05-29
50	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	13,560		0.05	2022-09-28
51	3728	Ching Lee Holdings Limited:O	500,000	44,500		0.05	2017-09-19
52	0651	China Ocean Industry Group Limited:O	195,010	24,376	*	0.05	2019-10-30
53	1580	DA SEN HOLDINGS GROUP LIMITED:O	800,000	71,200		0.05	2022-06-15
54	0165	CHINA EVERBRIGHT LIMITED (HK):O	770,000	3,696,000		0.05	2023-06-14
55	8187	Jimu Group Limited:O	16,500	3,944		0.05	2023-03-22
56	8198	Crypto Flow Technology Limited:O	248,000	114,080		0.05	2023-02-22
57	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	54,000		0.05	2022-05-03
58	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	1,020,000		0.04	2021-01-12
59	3886	Town Health International Medical Group Limited:O	3,030,000	939,300		0.04	2022-12-05
60	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	6,400		0.04	2020-11-24
61	0928	King International Investment Limited (KY):O	684,800	29,446		0.04	2021-04-28
62	8156	Sinopharm Tech Holdings Limited:O	1,960,000	21,560		0.04	2021-02-23
63	0428	Cocoon Holdings Limited:O	253,000	75,900		0.04	2023-06-20
64	1623	Hilong Holding Limited:O	700,000	144,200		0.04	2023-07-14
65	1217	China Innovation Investment Limited:O	5,280,000	52,800		0.04	2016-06-20
66	3344	GTI Holdings Limited (KY):O	2,570,000	43,690	*	0.04	2021-08-13
67	0272	SHUI ON LAND LIMITED:O	3,255,358	2,669,394		0.04	2023-07-21
68	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	634,000	250,430		0.04	2022-10-24
69	0064	GET NICE HOLDINGS LIMITED:O	3,800,000	558,600		0.04	2022-04-06
70	8140	BOSA Technology Holdings Limited:O	300,000	30,000		0.04	2020-09-28
71	1105	SING TAO NEWS CORPORATION LIMITED:O	330,000	141,900		0.04	2023-02-01
72	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	405,000	53,865		0.04	2022-05-26
73	1057	Zhejiang Shibao Company Limited:H	80,000	211,200		0.04	2023-07-27
74	2866	COSCO SHIPPING Development Co., Ltd.:H	1,346,350	1,198,252		0.04	2023-06-21
75	8018	Finsoft Financial Investment Holdings Limited:O	46,000	7,222		0.04	2021-06-28
76	8120	China Demeter Financial Investments Limited:O	270,000	36,450		0.04	2022-10-03
77	0484	Forgame Holdings Limited:O	52,000	52,520		0.04	2023-02-27
78	0260	AVIC Joy Holdings (HK) Limited:O	2,020,000	20,200	*	0.03	2021-03-10
79	8489	Grand Power Logistics Group Limited:O	100,000	24,500		0.03	2021-03-04
80	1091	South Manganese Investment Limited:O	1,124,000	556,380	*	0.03	2023-03-30
81	0128	ENM Holdings Limited (HK):O	528,000	279,840		0.03	2023-06-07
82	1661	China Frontier Technology Group:O	506,000	34,914		0.03	2020-06-23
83	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	40,000		0.03	2021-07-12
84	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	146,000	251,120		0.03	2018-01-24
85	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	73,500	125,685		0.03	2023-07-26
86	8136	IMS Group Holdings Limited:O	300,000	10,500		0.03	2018-10-03
87	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	176,400		0.03	2021-04-09
88	0353	Energy International Investments Holdings Limited:O	208,070	143,568		0.03	2023-01-10
89	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,700,000	319,600		0.03	2019-11-25
90	8375	Data Union Capital International Holdings Group Limited:O	80,000	13,920		0.03	2022-01-13
91	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	300,000	285,000		0.03	2023-07-14
92	2009	BBMG Corporation:H	619,000	563,290		0.03	2023-06-28
93	1259	Prosperous Future Holdings Limited (KY):O	600,000	21,000		0.03	2019-12-10
94	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	223,000	305,510	*	0.03	2013-02-18
95	1101	China Huarong Energy Company Limited:O	1,241,400	53,380		0.03	2022-08-02
96	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,544,000	157,488		0.03	2021-08-03
97	0812	Southwest Securities International Securities Limited:O	940,000	28,200		0.03	2021-06-21
98	1496	AP Rentals Holdings Limited:O	220,000	30,800		0.03	2018-08-14
99	1338	BaWang International (Group) Holding Limited:O	804,000	41,004		0.03	2021-06-21
100	0876	Kaisa Health Group Holdings Limited:O	1,270,000	39,370		0.03	2021-07-28
101	0397	Minerva Group Holding Limited:O	700,119	100,817		0.03	2022-06-29
102	0864	Wing Lee Property Investments Limited:O	96,384	28,433		0.02	2014-06-09
103	0097	HENDERSON INVESTMENT LIMITED:O	760,000	193,800		0.02	2020-02-11
104	1786	CRCC High-Tech Equipment Corporation Limited:H	130,000	94,900		0.02	2020-11-12
105	1572	China Art Financial Holdings Limited:O	408,000	46,920		0.02	2022-04-06
106	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	133,400		0.02	2016-05-17
107	1727	Hebei Construction Group Corporation Limited:H	107,000	84,530		0.02	2022-04-22
108	0230	Minmetals Land Limited:O	760,000	292,600		0.02	2023-06-13
109	3326	Perfect Group International Holdings Limited:O	300,000	58,800		0.02	2022-08-02
110	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	548,000	111,792		0.02	2023-07-26
111	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,016,855	181,517		0.02	2021-08-09
112	2669	China Overseas Property Holdings Limited:O	700,000	6,237,000		0.02	2021-08-13
113	8201	PPS International (Holdings) Limited:O	114,900	6,090		0.02	2017-07-28
114	8213	StarGlory Holdings Company Limited:O	110,000	43,450		0.02	2022-11-07
115	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	89,000		0.02	2021-04-01
116	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	73,000	865,780		0.02	2023-05-11
117	0062	Transport International Holdings Limited:O	100,000	1,010,000		0.02	2022-10-26
118	8239	Capital Finance Holdings Limited:O	16,016	9,289		0.02	2023-02-24
119	1011	China NT Pharma Group Company Limited:O	483,000	27,048		0.02	2023-02-06
120	1098	ROAD KING INFRASTRUCTURE LIMITED:O	150,000	438,000		0.02	2022-11-15
121	1987	Beng Soon Machinery Holdings Limited:O	200,000	36,000		0.02	2022-07-06
122	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	148,000	639,360		0.02	2021-10-21
123	0932	Shunten International (Holdings) Limited:O	604,000	46,508		0.02	2023-07-21
124	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	332,000	524,560		0.02	2023-07-24
125	0552	China Communications Services Corporation Limited:H	456,000	1,664,400		0.02	2022-06-06
126	2199	Regina Miracle International (Holdings) Limited:O	233,000	608,130		0.02	2022-10-20
127	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	326,000		0.02	2023-07-27
128	1110	Kingworld Medicines Group Limited:O	116,000	68,440		0.02	2015-01-06
129	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,000	42,400		0.02	2022-09-06
130	8225	China Health Group Inc.:O	180,000	34,740		0.02	2021-10-11
131	1803	Beijing Sports and Entertainment Industry Group Limited:O	247,500	40,343		0.02	2021-08-09
132	0588	Beijing North Star Company Limited:H	124,000	105,400		0.02	2022-01-14
133	0848	Maoye International Holdings Limited:O	900,000	196,200		0.02	2021-12-17
134	0745	China National Culture Group Limited:O	136,200	5,993		0.02	2022-10-19
135	8203	Kaisun Holdings Limited:O	100,000	18,200		0.02	2019-09-09
136	2728	Jintai Energy Holdings Limited:O	768,000	22,272		0.02	2020-11-09
137	1812	Shandong Chenming Paper Holdings Limited:H	91,000	229,320		0.02	2023-03-14
138	0757	Solargiga Energy Holdings Limited:O	572,000	125,840		0.02	2021-07-27
139	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	387,000	26,703		0.02	2022-09-15
140	0480	HKR INTERNATIONAL LIMITED:O	254,320	485,751		0.02	2019-07-15
141	0697	Shoucheng Holdings Limited:O	1,265,600	2,467,920		0.02	2023-05-24
142	8080	North Asia Strategic Holdings Limited:O	77,000	27,720		0.02	2021-05-13
143	3330	Lingbao Gold Group Company Ltd.:H	50,000	71,000		0.02	2020-08-13
144	1757	Affluent Foundation Holdings Limited:O	200,000	34,000		0.02	2018-07-20
145	0331	FSE Lifestyle Services Limited:O	75,000	456,750		0.02	2022-04-22
146	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	56,000	299,600		0.02	2023-07-27
147	1838	China Properties Group Limited:O	300,000	124,500	*	0.02	2020-09-08
148	8545	Amuse Group Holding Limited:O	192,000	4,608		0.02	2023-01-26
149	1618	Metallurgical Corporation of China Ltd.:H	462,000	877,800		0.02	2023-03-16
150	0182	Concord New Energy Group Limited:O	1,383,000	857,460		0.02	2022-06-09
151	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,100	10,008		0.02	2023-01-18
152	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	520,000	10,920		0.02	2022-04-29
153	0251	S E A HOLDINGS LIMITED:O	92,000	179,400		0.02	2018-01-29
154	6123	YTO International Express and Supply Chain Technology Limited:O	64,000	99,840		0.02	2023-04-25
155	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	85,320		0.01	2020-05-12
156	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	131,040		0.01	2015-01-14
157	0132	Hing Yip Holdings Limited (BM):O	250,000	50,000		0.01	2017-08-04
158	1068	China Yurun Food Group Limited:O	263,000	74,955		0.01	2022-11-09
159	0663	KING STONE ENERGY GROUP LIMITED:O	171,020	29,586		0.01	2023-07-12
160	3889	Global Corn Group Limited:O	220,000	16,280		0.01	2016-11-30
161	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	440,000	169,400		0.01	2022-08-04
162	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	221,100	910,932		0.01	2023-07-25
163	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	332,000	189,240		0.01	2017-08-07
164	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	33,000		0.01	2018-05-30
165	0290	GoFintech Quantum Innovation Limited:O	180,200	34,238	*	0.01	2022-07-18
166	1613	Synertone Communication Corporation:O	40,640	30,886		0.01	2022-12-23
167	1802	Wenye Group Holdings Limited:O	80,000	57,600	*	0.01	2022-02-16
168	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	144,000	1,421,280		0.01	2022-08-19
169	8178	China Information Technology Development Limited:O	8,250	24,173		0.01	2022-12-06
170	1323	Huasheng International Holding Limited:O	560,000	48,160		0.01	2022-08-02
171	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	124,000		0.01	2023-07-27
172	1247	Miko International Holdings Limited:O	21,000	15,540		0.01	2021-03-17
173	0476	Ev Dynamics (Holdings) Limited:O	1,222,250	35,445		0.01	2022-08-08
174	0123	Yuexiu Property Company Limited:O	528,896	5,241,359		0.01	2023-06-07
175	1705	B & S International Holdings Ltd.:O	52,000	17,160		0.01	2021-02-18
176	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	52,000	65,000		0.01	2023-06-23
177	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	68,970		0.01	2013-02-15
178	1483	Net-a-Go Technology Company Limited:O	100,000	99,000		0.01	2018-06-21
179	8057	Madison Holdings Group Limited:O	77,600	23,280		0.01	2022-01-21
180	1610	COFCO Joycome Foods Limited:O	570,000	1,168,500		0.01	2023-04-11
181	3738	Vobile Group Limited:O	270,000	731,700		0.01	2023-07-19
182	1685	Boer Power Holdings Limited:O	90,000	23,400		0.01	2023-03-09
183	8432	Bar Pacific Group Holdings Limited:O	100,000	8,300		0.01	2017-10-26
184	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	884,139	419,966		0.01	2023-07-25
185	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	892,800		0.01	2018-07-13
186	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,000	589,680		0.01	2016-09-26
187	2013	Weimob Inc.:O	313,000	1,211,310		0.01	2023-07-18
188	2211	Universal Health International Group Holding Limited:O	74,400	8,854		0.01	2021-02-16
189	0305	Wuling Motors Holdings Limited:O	360,000	262,800		0.01	2023-07-05
190	6138	Harbin Bank Co., Ltd.:H	330,000	84,150		0.01	2023-07-21
191	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	4,900		0.01	2020-07-16
192	1053	Chongqing Iron & Steel Company Limited:H	58,000	51,620		0.01	2022-04-11
193	0659	CTF Services Limited (BM):O	420,000	3,763,200		0.01	2023-06-14
194	2886	Binhai Investment Company Limited:O	144,800	246,160		0.01	2022-03-17
195	2356	DAH SING BANKING GROUP LIMITED:O	150,000	880,500		0.01	2023-03-14
196	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	63,000	714,420		0.01	2023-04-28
197	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	250,000	157,500		0.01	2023-07-20
198	1376	Raffles Interior Limited:O	104,000	9,256		0.01	2020-11-12
199	1234	China Lilang Limited:O	123,000	507,990		0.01	2022-02-21
200	8391	Cornerstone Technologies Holdings Limited:O	84,000	73,920		0.01	2023-04-18
201	0298	Chuang's China Investments Limited:O	238,750	47,511		0.01	2019-04-30
202	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,000	74,620		0.01	2023-07-04
203	0557	China Tian Yuan Healthcare Group Limited:O	40,000	29,200		0.01	2019-04-17
204	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	29,500		0.01	2023-07-27
205	8483	Max Sight Group Holdings Limited:O	80,000	8,320		0.01	2018-06-15
206	9929	SEM Holdings Limited (KY):O	200,000	13,800		0.01	2020-05-07
207	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	8,400		0.01	2021-04-23
208	0389	China Tontine Wines Group Limited:O	290,000	34,800		0.01	2022-05-20
209	2022	Digital Hollywood Interactive Limited:O	192,000	9,600		0.01	2021-09-16
210	1775	BExcellent Group Holdings Limited:O	48,000	15,120		0.01	2018-11-26
211	0261	GBA Holdings Limited:O	207,330	7,464		0.01	2023-07-06
212	2623	Add New Energy Investment Holdings Group Limited:O	32,900	20,069		0.01	2023-05-10
213	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,000	571,800		0.01	2022-12-09
214	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	80,000	18,960		0.01	2023-02-21
215	2363	Tongda Hong Tai Holdings Limited:O	62,250	4,980		0.01	2022-08-24
216	2448	Space Group Holdings Limited:O	87,500	20,563		0.01	2023-07-14
217	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	4,680		0.01	2018-10-12
218	0418	FOUNDER HOLDINGS LIMITED:O	108,000	71,280		0.01	2020-11-27
219	8635	Elephant Holdings Group Limited:O	36,000	4,392		0.01	2023-07-27
220	8365	Hatcher Group Limited:O	80,000	6,880		0.01	2023-06-08
221	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	972,080		0.01	2023-05-30
222	0358	Jiangxi Copper Company Limited:H	124,000	1,599,600		0.01	2023-06-02
223	1982	NAMESON HOLDINGS LIMITED:O	200,000	90,000		0.01	2019-11-27
224	1958	BAIC Motor Corporation Limited:H	220,000	457,600		0.01	2023-01-26
225	2078	PanAsialum Holdings Company Limited:O	104,000	9,152		0.01	2022-12-20
226	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	307,536	1,168,637		0.01	2022-08-16
227	0451	GCL New Energy Holdings Limited:O	100,160	58,093		0.01	2022-11-16
228	0611	China Nuclear Energy Technology Corporation Limited:O	158,000	61,620		0.01	2022-09-22
229	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	520,000	712,400		0.01	2022-09-28
230	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,625	4,741		0.01	2021-10-29
231	0598	SINOTRANS LIMITED:H	173,000	496,510		0.01	2022-10-31
232	8011	Polyard Petroleum International Group Limited:O	325,250	51,715	*	0.01	2022-04-29
233	1080	Shengli Oil & Gas Pipe Holdings Limited:O	325,500	15,624		0.01	2019-01-25
234	1188	Hybrid Kinetic Group Limited:O	1,700,000	47,600		0.01	2021-03-08
235	8309	Man Shing Global Holdings Limited:O	50,000	4,100		0.01	2018-01-19
236	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	68,700		0.01	2020-12-21
237	0082	Crazy Sports Group Limited:O	376,800	58,404		0.01	2023-02-14
238	2126	JW (Cayman) Therapeutics Co. Ltd:O	34,000	95,200		0.01	2023-07-06
239	6030	CITIC Securities Company Limited:H	215,000	3,259,400		0.01	2023-06-12
240	3382	Tianjin Port Development Holdings Limited:O	498,631	274,247		0.01	2023-06-28
241	3993	CMOC Group Limited (CN):H	318,000	1,621,800		0.01	2023-07-20
242	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	752,000	564,000		0.01	2023-03-13
243	1547	IBI Group Holdings Limited (KY):O	64,000	15,488		0.01	2018-05-15
244	1408	Macau E&M Holding Limited:O	40,000	7,800		0.01	2021-04-22
245	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	95,000	6,175		0.01	2021-09-08
246	8280	China Digital Video Holdings Limited:O	50,000	1,650		0.01	2018-02-09
247	0860	Apollo Future Mobility Group Limited:O	760,000	101,080		0.01	2023-03-22
248	1148	Xinchen China Power Holdings Limited:O	100,000	27,000		0.01	2022-06-23
249	8147	Millennium Pacific Group Holdings Limited:O	8,000	1,096		0.01	2023-07-03
250	1888	Kingboard Laminates Holdings Limited:O	241,500	1,857,135		0.01	2023-06-02
251	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,970	356,985		0.01	2021-07-05
252	1315	Green Economy Development Limited:O	34,400	5,057		0.01	2023-04-13
253	0925	Beijing Properties (Holdings) Limited:O	530,000	35,510		0.01	2021-07-15
254	0199	ITC Properties Group Limited:O	66,630	57,302		0.01	2019-01-29
255	3313	ArtGo Holdings Limited:O	22,500	5,625		0.01	2022-10-31
256	0820	HSBC China Dragon Fund:Unit	2,000	28,200		0.01	2017-06-21
257	2238	Guangzhou Automobile Group Co., Ltd.:H	218,091	1,038,113		0.01	2023-06-02
258	0459	Legend Upstar Holdings Limited (KY):O	126,600	17,091		0.01	2021-06-17
259	1963	Bank of Chongqing Co., Ltd.:H	110,500	457,470		0.01	2023-05-30
260	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	258,000	27,090		0.01	2022-04-08
261	1013	Wai Chun Group Holdings Limited:O	149,000	5,662		0.01	2021-05-17
262	1371	China Ecotourism Group Limited:O	10,745	6,769		0.01	2023-01-26
263	2137	Brii Biosciences Limited:O	50,500	172,710		0.01	2023-07-19
264	0439	KuangChi Science Limited:O	427,000	68,320		0.01	2023-02-16
265	1063	SUNCORP TECHNOLOGIES LIMITED:O	106,000	21,730		0.01	2023-07-12
266	0627	Japan Kyosei Group Company Limited:O	97,400	43,830		0.01	2019-12-20
267	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	82,000	1,377,600		0.01	2023-06-15
268	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	49,680		0.01	2016-04-13
269	0235	CSC Holdings Limited (HK):O	1,375,000	44,000		0.01	2022-11-09
270	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	137,423	50,159		0.01	2023-02-14
271	0622	Oshidori International Holdings Limited:O	403,742	100,936		0.01	2023-07-12
272	1083	Towngas Smart Energy Company Limited:O	221,414	830,303		0.01	2023-07-11
273	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	37,700		0.01	2020-09-03
274	3683	Great Harvest Maeta Holdings Limited:O	62,500	9,688		0.01	2022-06-02
275	1788	Guotai Junan International Holdings Limited:O	620,000	378,200		0.01	2022-12-30
276	8215	First Credit Finance Group Limited:O	235,000	25,380	*	0.01	2020-06-23
277	0844	Greatime International Holdings Limited:O	32,000	20,800		0.01	2018-11-06
278	1991	Ta Yang Group Holdings Limited:O	84,000	23,940		0.01	2018-08-27
279	0788	China Tower Corporation Limited:H	2,998,000	2,608,260		0.01	2023-07-25
280	1701	Tu Yi Holding Company Limited:O	64,000	12,544		0.01	2020-08-17
281	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	24,500		0.01	2020-06-23
282	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,000	63,000		0.01	2021-08-24
283	0630	AMCO United Holding Limited:O	60,000	3,480		0.01	2022-08-23
284	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	136,200		0.01	2023-06-23
285	1297	Sinosoft Technology Group Limited:O	75,000	26,625		0.01	2023-02-13
286	1461	ZHONGTAI FUTURES Company Limited:H	17,000	11,560		0.01	2015-07-13
287	0022	MEXAN LIMITED (BM):O	120,000	9,240		0.01	2018-09-12
288	1361	361 Degrees International Limited:O	124,000	509,640		0.01	2021-07-26
289	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	472,100	9,017,110		0.01	2023-07-27
290	1799	Xinte Energy Co., Ltd.:H	22,400	337,344		0.01	2023-06-20
291	1185	China Energine International (Holdings) Limited:O	260,000	21,060		0.01	2023-07-07
292	0156	LIPPO CHINA RESOURCES LIMITED:O	54,600	37,128		0.01	2023-06-07
293	0815	China Silver Group Limited:O	116,000	38,860		0.01	2023-04-19
294	1133	Harbin Electric Company Limited:H	40,000	126,800		0.01	2023-07-26
295	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	140,000	3,640		0.01	2021-11-26
296	0193	CAPITAL ESTATE LIMITED:O	11,402	2,679		0.01	2019-03-14
297	1122	QINGLING MOTORS CO. LTD:H	72,000	56,160		0.01	2021-11-23
298	6878	Differ Group Auto Limited:O	500,000	41,000		0.01	2023-07-05
299	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,000	33,425		0.01	2023-04-11
300	0985	CST Holding (HK) Limited (KY):O	27,891	16,456		0.01	2021-02-05
301	8072	Roma (meta) Group Limited:O	40,000	1,800		0.01	2021-11-08
302	2369	Coolpad Group Limited:O	766,000	37,534		0.01	2023-02-14
303	1257	China Everbright Greentech Limited:O	115,000	150,650		0.01	2022-12-09
304	1087	InvesTech Holdings Limited:O	6,500	2,438		0.01	2021-07-29
305	2883	China Oilfield Services Limited:H	100,000	915,000		0.01	2022-11-03
306	8006	Sino Splendid Holdings Limited:O	8,125	1,219		0.01	2023-02-14
307	0563	Shanghai Industrial Urban Development Group Limited:O	262,400	118,080		0.01	2023-04-20
308	0354	CHINASOFT INTERNATIONAL LIMITED:O	162,000	763,020		0.01	2023-04-18
309	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	15,120		0.01	2023-06-01
310	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	17,000		0.01	2008-02-27
311	3669	China Yongda Automobiles Services Holdings Limited:O	104,000	361,920		0.01	2023-07-14
312	1536	Yuk Wing Group Holdings Limited:O	20,000	2,380		0.01	2018-04-30
313	0559	DeTai New Energy Group Limited:O	824,160	9,066		0.01	2021-08-13
314	1215	Kai Yuan Holdings Limited:O	665,925	13,319		0.01	2022-04-13
315	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	130,871	2,544,132		0.01	2022-12-09
316	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	88,500		0.01	2023-03-01
317	1800	China Communications Construction Company Limited:H	226,000	1,010,220		0.01	2023-07-25
318	0103	Shougang Century Holdings Limited:O	100,000	19,000		0.01	2021-12-28
319	0008	PCCW LIMITED:O	392,258	1,580,800		0.01	2023-06-21
320	1086	Goodbaby International Holdings Limited:O	84,000	45,360		0.01	2022-11-09
321	1489	GC Construction Holdings Limited:O	50,000	25,000		0.01	2023-04-11
322	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,831	1,617,882		0.00	2022-10-25
323	1919	COSCO SHIPPING Holdings Co., Ltd.:H	166,400	1,322,880		0.00	2023-07-07
324	2822	CSOP FTSE China A50 ETF:Unit	41,000	540,380		0.00	2021-10-12
325	3988	BANK OF CHINA LIMITED:H	4,097,205	11,595,090		0.00	2023-07-21
326	0258	TOMSON GROUP LIMITED:O	100,000	170,000		0.00	2018-04-10
327	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	187,920		0.00	2021-05-14
328	0267	CITIC Limited (HK):O	1,410,489	12,059,681		0.00	2023-07-27
329	8121	Guoen Holdings Limited:O	8,000	1,560		0.00	2021-07-19
330	2777	Guangzhou R&F Properties Co., Ltd.:H	180,000	266,400		0.00	2023-04-21
331	0489	DongFeng Motor Group Company Limited (CN):H	132,000	485,760		0.00	2023-06-07
332	0800	A8 New Media Group Limited:O	132,000	26,400		0.00	2020-06-05
333	0419	Hony Media Group:O	646,500	84,692		0.00	2022-05-06
334	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	145,600		0.00	2023-07-04
335	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	11,400		0.00	2015-07-08
336	1538	Zhong Ao Home Group Limited:O	40,000	14,400		0.00	2020-11-30
337	1099	SINOPHARM GROUP CO. LTD.:H	61,600	1,509,200		0.00	2023-03-30
338	2310	Times Universal Group Holdings Limited:O	50,000	2,450		0.00	2017-01-17
339	1813	KWG Group Holdings Limited:O	156,118	215,443		0.00	2023-03-09
340	1340	Huisheng International Holdings Limited:O	40,000	1,800		0.00	2021-11-19
341	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	106,000	47,700		0.00	2023-01-12
342	1826	FDB Holdings Limited:O	60,000	5,100		0.00	2020-04-01
343	3838	China Starch Holdings Limited:O	270,000	39,690		0.00	2021-08-24
344	2863	Golden Faith Group Holdings Limited:O	30,000	8,550		0.00	2017-09-07
345	0498	Blue River Holdings Limited:O	46,800	16,380		0.00	2022-08-12
346	2357	AviChina Industry & Technology Company Limited:H	276,000	1,062,600		0.00	2023-07-24
347	8363	SDM Education Group Holdings Limited:O	30,000	3,120		0.00	2023-03-13
348	1316	Nexteer Automotive Group Limited:O	109,000	597,320		0.00	2023-07-18
349	0055	Neway Group Holdings Limited:O	11,000	3,025		0.00	2018-10-23
350	1818	Zhaojin Mining Industry Company Limited:H	112,000	1,292,480		0.00	2023-07-13
351	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,040	3,684		0.00	2022-10-17
352	1883	CITIC Telecom International Holdings Limited:O	157,500	492,975		0.00	2022-07-13
353	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	316,441	4,012,472		0.00	2023-07-27
354	8030	Fengyinhe Holdings Limited:O	3,000	1,470		0.00	2023-03-21
355	0257	China Everbright Environment Group Limited (b1961-07-10):O	260,000	795,600		0.00	2023-07-19
356	6185	CanSino Biologics Inc.:H	5,600	166,320		0.00	2023-06-19
357	2007	Country Garden Holdings Company Limited:O	1,163,367	1,873,021		0.00	2023-07-27
358	9911	Newborn Town Inc.:O	50,000	70,000		0.00	2022-02-21
359	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	418,000	4,556,200		0.00	2023-07-05
360	0758	Macrolink Capital Holdings Limited:O	50,000	8,400	*	0.00	2018-05-11
361	0621	Taung Gold International Limited:O	750,000	21,750	*	0.00	2023-02-03
362	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	7,650		0.00	2020-11-27
363	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,906	4,581		0.00	2021-07-28
364	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	5,600		0.00	2022-05-17
365	0789	Artini Holdings Limited:O	44,000	9,636		0.00	2020-09-14
366	8081	Hang Tai Yue Group Holdings Limited:O	210,800	19,815		0.00	2023-01-20
367	0090	Puxing Energy Limited:O	18,000	7,560		0.00	2015-06-12
368	0655	HONGKONG CHINESE LIMITED:O	78,140	34,772		0.00	2021-05-06
369	1075	CAPINFO COMPANY LIMITED:H	30,000	11,100		0.00	2021-09-29
370	1205	CITIC RESOURCES HOLDINGS LIMITED:O	304,000	120,080		0.00	2023-02-07
371	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	36,975		0.00	2022-07-06
372	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,560	767,108		0.00	2023-04-25
373	0435	Sunlight Real Estate Investment Trust:Unit	65,000	191,100		0.00	2018-03-14
374	2237	China Graphite Group Limited:O	60,000	52,800		0.00	2023-07-11
375	2349	China City Infrastructure Group Limited:O	116,000	4,176		0.00	2021-09-08
376	1716	Most Kwai Chung Limited:O	10,000	6,900		0.00	2023-03-17
377	6626	YUEXIU SERVICES GROUP LIMITED:O	55,500	166,500		0.00	2023-06-26
378	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	251,337	2,201,712		0.00	2023-05-09
379	2233	WEST CHINA CEMENT LIMITED:O	198,000	156,420		0.00	2022-03-04
380	1766	CRRC Corporation Limited:H	159,000	667,800		0.00	2023-07-03
381	0169	Wanda Hotel Development Company Limited:O	168,000	43,680		0.00	2020-12-01
382	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	55,160		0.00	2023-07-27
383	1029	IRC LIMITED:O	304,000	28,272		0.00	2021-09-21
384	1900	China ITS (Holdings) Co., Ltd.:O	60,000	7,140		0.00	2015-09-30
385	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	18,880		0.00	2017-04-20
386	0138	CCT Fortis Holdings Limited:O	56,500	10,622		0.00	2017-02-15
387	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	40,200		0.00	2023-03-29
388	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	148,770		0.00	2023-01-17
389	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,040	20,328		0.00	2022-01-11
390	1224	C C Land Holdings Limited:O	135,000	213,300		0.00	2018-06-21
391	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	123,400	1,005,710		0.00	2023-03-23
392	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	637,482	4,245,630		0.00	2023-07-12
393	1102	Enviro Energy International Holdings Limited:O	18,500	1,092		0.00	2019-07-03
394	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	25,500		0.00	2020-11-19
395	0871	China Dredging Environment Protection Holdings Limited:O	50,500	2,576		0.00	2021-03-10
396	2188	China Titans Energy Technology Group Co., Limited:O	50,000	16,500		0.00	2018-05-30
397	0222	MIN XIN HOLDINGS LIMITED:O	20,000	66,000		0.00	2010-10-19
398	1094	Cherish Sunshine International Limited:O	16,500	16,005		0.00	2023-01-19
399	1985	Microware Group Limited:O	10,000	11,900		0.00	2018-06-27
400	0273	MASON GROUP HOLDINGS LIMITED:O	1,471,507	47,088		0.00	2023-02-08
401	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	115,000	134,550		0.00	2023-05-04
402	1898	China Coal Energy Company Limited:H	136,000	775,200		0.00	2023-04-26
403	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	412,000		0.00	2023-07-20
404	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	297,000		0.00	2023-03-14
405	1611	Sinohope Technology Holdings Limited:O	10,000	24,400		0.00	2023-02-09
406	0862	Vision Values Holdings Limited:O	125,000	8,500		0.00	2018-07-09
407	0528	Kingdom Holdings Limited (KY):O	20,000	27,400		0.00	2016-05-06
408	0613	Planetree International Development Limited:O	30,000	16,800		0.00	2023-07-21
409	0149	China Agri-Products Exchange Limited:O	314,344	31,434		0.00	2017-11-06
410	9939	Kintor Pharmaceutical Limited:O	14,000	54,180		0.00	2023-07-06
411	3983	China BlueChemical Ltd.:H	56,000	105,840		0.00	2022-07-06
412	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	7,200		0.00	2021-11-15
413	3339	Lonking Holdings Limited:O	130,000	178,100		0.00	2022-03-16
414	0653	BONJOUR HOLDINGS LIMITED:O	106,600	8,741		0.00	2021-06-11
415	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	1,380		0.00	2019-04-16
416	6839	Yunnan Water Investment Co., Limited:H	11,000	2,750		0.00	2023-01-13
417	0148	Kingboard Holdings Limited:O	33,500	711,875		0.00	2023-05-30
418	1500	In Construction Holdings Limited:O	25,000	3,750		0.00	2018-08-21
419	3800	GCL Technology Holdings Limited (KY):O	811,000	1,321,930		0.00	2023-07-04
420	1737	A & S Group (Holdings) Limited:O	30,000	4,050		0.00	2018-06-21
421	0998	China CITIC Bank Corporation Limited:H	442,600	1,650,898		0.00	2023-07-13
422	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	735,200	3,227,528		0.00	2023-07-12
423	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	27,200		0.00	2018-08-03
424	1022	Feiyu Technology International Company Ltd.:O	51,000	17,850		0.00	2023-02-10
425	1161	WATER OASIS GROUP LIMITED:O	20,000	31,000		0.00	2022-01-27
426	0689	EPI (Holdings) Limited:O	153,107	3,828		0.00	2021-06-03
427	1347	HUA HONG SEMICONDUCTOR LIMITED:O	38,000	980,400		0.00	2023-01-16
428	1165	Shunfeng International Clean Energy Limited:O	146,000	3,796		0.00	2020-06-23
429	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	2,040		0.00	2016-10-12
430	2823	iShares FTSE China A50 ETF:Unit	38,000	523,640		0.00	2023-07-27
431	3323	China National Building Material Company Limited:H	129,950	605,567		0.00	2023-06-02
432	0806	Value Partners Group Limited:O	52,000	146,120		0.00	2023-06-06
433	0808	Prosperity Real Estate Investment Trust:Unit	43,000	73,530		0.00	2022-01-12
434	0953	Shaw Brothers Holdings Limited:O	40,000	7,440		0.00	2023-07-10
435	0604	SHENZHEN INVESTMENT LIMITED:O	248,511	380,222		0.00	2023-04-20
436	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	3,850		0.00	2017-08-15
437	1816	CGN Power Co., Ltd.:H	310,000	582,800		0.00	2023-05-25
438	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	39,760		0.00	2021-03-12
439	2421	KRP Development Holdings Limited:O	14,000	14,560		0.00	2023-03-23
440	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	342,667	1,038,281		0.00	2023-07-27
441	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	85,200	21,044		0.00	2022-09-26
442	1357	Meitu, Inc.:O	122,000	342,820		0.00	2023-07-26
443	9997	Kangji Medical Holdings Limited:O	33,000	277,200		0.00	2022-01-24
444	6068	Wisdom Education International Holdings Company Limited:O	58,000	10,208		0.00	2022-06-23
445	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	78,280		0.00	2015-01-08
446	8056	Life Concepts Holdings Limited (KY):O	50,000	8,800	*	0.00	2023-07-14
447	0756	Summi (Group) Holdings Limited:O	60,000	4,500		0.00	2017-10-09
448	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	15,000		0.00	2016-04-18
449	1739	Qeeka Home (Cayman) Inc.:O	30,000	11,100		0.00	2022-03-17
450	6988	Joy Spreader Group Inc.:O	62,000	48,980		0.00	2023-02-20
451	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,031	10,173,548		0.00	2023-07-27
452	8333	Astrum Financial Holdings Limited:O	2,500	1,375		0.00	2022-12-22
453	0377	China Huajun Group Limited:O	1,600	2,128		0.00	2021-08-20
454	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	21,800		0.00	2023-05-11
455	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	513,500		0.00	2023-06-06
456	0736	China Properties Investment Holdings Limited:O	6,868	749	*	0.00	2022-12-14
457	0433	North Mining Shares Company Limited:O	600,000	7,800	*	0.00	2021-02-26
458	0909	Ming Yuan Cloud Group Holdings Limited:O	49,000	202,370		0.00	2023-06-27
459	0728	CHINA TELECOM CORPORATION LIMITED:H	354,000	1,472,640		0.00	2023-07-24
460	0242	SHUN TAK HOLDINGS LIMITED:O	77,000	103,950		0.00	2021-12-07
461	8146	Grace Wine Holdings Limited:O	20,000	3,500		0.00	2018-09-20
462	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,500	576,150		0.00	2023-07-12
463	0085	China Electronics Huada Technology Company Limited:O	50,000	71,500		0.00	2022-01-28
464	1776	GF Securities Co., Ltd.:H	41,600	468,416		0.00	2023-02-06
465	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	182,000	9,773,400		0.00	2023-07-27
466	0825	New World Department Store China Limited:O	41,000	30,750		0.00	2021-06-23
467	1027	China Jicheng Holdings Limited:O	10,000	2,900		0.00	2020-09-18
468	0602	Jiahua Stores Holdings Limited:O	25,000	1,250		0.00	2015-06-16
469	1873	VIVA BIOTECH HOLDINGS:O	46,500	82,305		0.00	2022-05-16
470	0853	MicroPort Scientific Corporation:O	44,024	675,328		0.00	2023-07-14
471	2727	Shanghai Electric Group Company Limited:H	70,000	127,400		0.00	2022-08-30
472	6680	JL MAG RARE-EARTH CO., LTD.:H	3,000	36,900		0.00	2023-07-03
473	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	12,000		0.00	2015-11-17
474	0303	VTECH HOLDINGS LIMITED:O	6,000	290,700		0.00	2023-07-11
475	1520	Virtual Mind Holding Company Limited:O	48,000	8,352		0.00	2023-05-16
476	2150	Nayuki Holdings Limited:O	40,500	217,890		0.00	2022-09-28
477	0968	XINYI SOLAR HOLDINGS LIMITED:O	209,772	1,755,792		0.00	2023-07-27
478	0852	Strong Petrochemical Holdings Limited:O	50,000	8,500		0.00	2017-07-18
479	0189	DONGYUE GROUP LIMITED:O	53,000	399,090		0.00	2023-07-25
480	2158	Yidu Tech Inc.:O	24,600	132,348		0.00	2023-07-12
481	3322	Win Hanverky Holdings Limited:O	30,000	5,910		0.00	2009-07-29
482	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	127,800		0.00	2023-07-20
483	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	13,000	11,310	*	0.00	2022-10-20
484	0931	China HK Power Smart Energy Group Limited:O	127,000	35,560		0.00	2020-04-14
485	0565	Art Group Holdings Limited (KY):O	60,000	8,880		0.00	2021-06-08
486	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	301,000	243,810		0.00	2022-05-10
487	0102	Summit Ascent Holdings Limited:O	100,000	14,700		0.00	2021-12-02
488	0672	Zhong An Group Limited:O	124,600	19,687		0.00	2023-03-14
489	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	68,850		0.00	2017-07-28
490	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	94,000	248,160		0.00	2023-02-27
491	2689	Nine Dragons Paper (Holdings) Limited:O	102,000	513,060		0.00	2023-07-04
492	2309	ZO Future Group:O	16,680	8,840		0.00	2023-02-07
493	2288	Rykadan Capital Limited:O	8,000	2,480		0.00	2012-12-03
494	1339	People's Insurance Company (Group) of China Limited (The):H	185,000	536,500		0.00	2023-07-21
495	0119	Poly Property Group Co., Limited:O	81,000	146,610		0.00	2023-04-24
496	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	28,640		0.00	2021-06-25
497	0164	China Baoli Technologies Holdings Limited:O	1,762	1,445		0.00	2023-06-21
498	0718	Tai United Holdings Limited:O	110,000	4,180		0.00	2021-04-23
499	2789	Yuanda China Holdings Limited:O	130,000	5,720		0.00	2023-03-27
500	2197	Clover Biopharmaceuticals, Ltd.:O	27,000	26,190		0.00	2023-07-26
501	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	3,840		0.00	2020-01-29
502	1532	China Partytime Culture Holdings Limited:O	30,000	3,060		0.00	2016-11-24
503	8017	TradeGo FinTech Limited:O	12,000	6,240		0.00	2023-07-25
504	0915	Daohe Global Group Limited:O	30,000	2,070		0.00	2022-12-06
505	1308	SITC International Holdings Company Limited:O	53,000	867,080		0.00	2023-07-20
506	2100	BAIOO Family Interactive Limited:O	56,000	19,880		0.00	2022-10-20
507	0818	Hi Sun Technology (China) Limited:O	54,000	32,400		0.00	2019-12-03
508	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	21,400		0.00	2021-11-02
509	2128	China Lesso Group Holdings Limited:O	60,000	297,000		0.00	2023-03-23
510	1124	COASTAL GREENLAND LIMITED:O	80,000	2,000		0.00	2018-01-26
511	0914	Anhui Conch Cement Company Limited:H	25,000	535,000		0.00	2023-04-18
512	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	32,000	2,688		0.00	2020-03-27
513	6098	Country Garden Services Holdings Company Limited:O	63,886	604,362		0.00	2023-04-11
514	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,520	10,134		0.00	2022-03-17
515	1745	Lvji Technology Holdings Inc.:O	30,000	18,000		0.00	2023-07-05
516	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	3,990		0.00	2015-06-01
517	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,400	627,000		0.00	2022-12-06
518	1753	Duiba Group Limited:O	20,000	7,000		0.00	2021-08-31
519	0390	CHINA RAILWAY GROUP LIMITED:H	77,000	381,920		0.00	2023-05-17
520	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,000	73,640		0.00	2023-06-23
521	6865	Flat Glass Group Co., Ltd.:H	8,000	181,600		0.00	2023-04-03
522	0686	Beijing Energy International Holding Co., Ltd.:O	398,000	83,182		0.00	2021-02-17
523	9992	POP MART INTERNATIONAL GROUP LIMITED:O	24,000	478,080		0.00	2023-04-24
524	0343	CULTURECOM HOLDINGS LIMITED:O	29,500	11,800		0.00	2022-03-25
525	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	33,200		0.00	2019-09-20
526	0970	New Sparkle Roll International Group Limited:O	6,000	5,220		0.00	2023-01-11
527	8158	China Regenerative Medicine International Limited:O	50,000	4,700		0.00	2019-05-17
528	0596	Inspur Digital Enterprise Technology Limited:O	20,000	52,000		0.00	2023-07-27
529	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,100		0.00	2018-09-28
530	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	4,260		0.00	2018-08-20
531	3818	China Dongxiang (Group) Co., Ltd.:O	102,000	32,130		0.00	2023-03-14
532	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	166,000	131,140		0.00	2022-11-16
533	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,063	301,402		0.00	2023-05-04
534	1393	Hidili Industry International Development Limited:O	79,000	21,725		0.00	2023-01-05
535	0269	China Resources and Transportation Group Limited:O	180,120	1,801	*	0.00	2022-12-16
536	1626	Jia Yao Holdings Limited:O	10,000	42,400		0.00	2016-12-15
537	0444	Sincere Watch (Hong Kong) Limited:O	100,000	3,200	*	0.00	2019-11-15
538	0947	MOBI Development Co., Ltd.:O	13,300	2,926		0.00	2019-07-04
539	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	26,100		0.00	2023-07-27
540	1060	Damai Entertainment Holdings Limited (BM):O	440,000	204,600		0.00	2022-12-06
541	0670	China Eastern Airlines Corporation Limited:H	84,000	242,760		0.00	2023-07-12
542	0884	CIFI Holdings (Group) Co. Ltd.:O	168,611	128,144	*	0.00	2022-12-30
543	0139	Smart Fish Wealthlink Holdings Limited:O	268,776	6,182		0.00	2023-01-09
544	2350	MTT Group Holdings Limited:O	10,000	5,000		0.00	2022-09-30
545	2246	GOGOX HOLDINGS LIMITED:O	10,000	11,700		0.00	2023-01-17
546	2400	XD Inc.:O	7,600	136,496		0.00	2022-05-31
547	0956	China Suntien Green Energy Corporation Limited:H	29,000	82,650		0.00	2023-02-28
548	0986	Dufu Liquor Group Limited:O	20,401	857		0.00	2020-01-30
549	0857	PETROCHINA COMPANY LIMITED:H	332,000	1,892,400		0.00	2023-07-19
550	8066	Phoenitron Holdings Limited:O	8,250	413		0.00	2017-01-20
551	1368	Xtep International Holdings Limited:O	40,683	323,023		0.00	2023-03-24
552	2638	HK Electric Investments Limited:O	134,500	655,015		0.00	2023-07-27
553	0005	HSBC HOLDINGS PLC:O	303,046	19,682,838		0.00	2023-07-25
554	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	296,800		0.00	2022-04-29
555	2389	Beijing Health (Holdings) Limited (KY):O	90,000	8,100		0.00	2019-01-30
556	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	3,135		0.00	2017-06-08
557	0171	Silver Grant International Holdings Group Limited:O	34,000	10,200		0.00	2018-06-19
558	0880	SJM Holdings Limited:O	104,500	374,110		0.00	2023-03-27
559	0030	YNBY International Limited:O	100,000	24,900	*	0.00	2020-09-23
560	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	214,600		0.00	2023-03-24
561	6886	Huatai Securities Co., Ltd.:H	24,800	254,944		0.00	2023-01-05
562	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,120		0.00	2020-05-05
563	9923	YEAHKA LIMITED:O	6,400	117,760		0.00	2023-06-19
564	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	19,440		0.00	2022-06-02
565	1233	Times China Holdings Limited:O	30,000	20,700		0.00	2023-05-02
566	0495	PALADIN LIMITED (BM):O	20,000	1,120		0.00	2015-06-05
567	1638	Kaisa Group Holdings Ltd.:O	99,857	22,668		0.00	2023-05-31
568	0405	Yuexiu Real Estate Investment Trust:Unit	68,791	110,066		0.00	2023-06-27
569	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,685	32,925		0.00	2023-07-20
570	0434	Boyaa Interactive International Limited:O	10,000	5,800		0.00	2020-02-19
571	1168	Z Fin Limited:O	89,750	13,014		0.00	2021-04-15
572	0122	CROCODILE GARMENTS LIMITED:O	20,000	3,200		0.00	2021-03-02
573	6036	Apex Ace Holding Limited:O	15,000	6,450		0.00	2018-06-20
574	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	124,000		0.00	2020-12-11
575	1200	Midland Holdings Limited (BM):O	10,000	7,500		0.00	2021-02-24
576	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	594,900		0.00	2023-07-26
577	6820	FriendTimes Inc.:O	30,000	25,800		0.00	2021-03-16
578	1211	BYD COMPANY LIMITED:H	15,000	3,996,000		0.00	2023-07-03
579	8311	Perfect Optronics Limited:O	20,000	2,700		0.00	2017-12-15
580	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,000	4,860		0.00	2022-10-28
581	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,000	24,380		0.00	2023-03-28
582	0207	Joy City Property Limited:O	190,000	51,300		0.00	2021-01-22
583	3337	Anton Oilfield Services Group:O	40,000	17,600		0.00	2023-03-10
584	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	175,000		0.00	2022-08-30
585	0777	NetDragon Websoft Holdings Limited:O	7,000	107,800		0.00	2023-03-30
586	6837	Haitong Securities Co., Ltd.:H	44,800	230,272		0.00	2023-03-02
587	0904	China Green (Holdings) Limited:O	5,700	302	*	0.00	2020-06-23
588	3996	China Energy Engineering Corporation Limited (CN):H	120,000	118,800		0.00	2023-02-21
589	1598	China 21st Century Education Group Limited:O	15,000	3,465		0.00	2022-06-08
590	0916	China Longyuan Power Group Corporation Limited:H	43,000	319,920		0.00	2023-07-25
591	8328	Xinyi Electric Storage Holdings Limited:O	10,000	25,700		0.00	2023-06-20
592	1336	New China Life Insurance Company Ltd.:H	13,000	273,650		0.00	2023-07-10
593	0493	GOME Retail Holdings Limited:O	600,376	46,229		0.00	2023-02-27
594	0340	Tongguan Gold Group Limited:O	51,000	31,620		0.00	2019-10-03
595	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	1,464		0.00	2019-06-27
596	3383	Agile Group Holdings Limited (KY):O	58,750	80,488		0.00	2023-04-17
597	2880	Liaoning Port Co., Ltd.:H	64,400	43,792		0.00	2018-04-06
598	0033	International Genius Company:O	6,700	56,481		0.00	2023-04-14
599	0211	STYLAND HOLDINGS LIMITED:O	8,784	2,187		0.00	2020-09-29
600	3328	Bank of Communications Co., Ltd.:H	431,950	1,995,609		0.00	2023-06-28
601	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	3,600		0.00	2015-05-21
602	0708	China Evergrande New Energy Vehicle Group Limited:O	131,000	419,200	*	0.00	2023-06-20
603	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	9,400		0.00	2023-03-09
604	0144	China Merchants Port Holdings Company Limited:O	49,788	527,753		0.00	2023-05-17
605	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	127,000	3,009,900		0.00	2023-07-11
606	2020	ANTA Sports Products Limited:O	34,000	2,975,000		0.00	2022-07-14
607	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	8,910		0.00	2015-09-11
608	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	84,300		0.00	2020-07-06
609	8151	Bao Shen Holdings Limited:O	5,000	315	*	0.00	2018-04-23
610	0724	Ruixin International Holdings Limited:O	1,000	179		0.00	2022-11-10
611	0665	Haitong International Securities Group Limited:O	99,900	69,930		0.00	2022-06-23
612	3999	DaChan Food (Asia) Limited:O	12,000	7,800		0.00	2015-06-02
613	0660	Wai Chun Bio-Technology Limited:O	2,000	192		0.00	2023-03-15
614	0717	Emperor Capital Group Limited:O	78,000	4,368		0.00	2022-05-27
615	3306	JNBY Design Limited:O	6,000	53,580		0.00	2022-03-21
616	0701	CNT GROUP LIMITED:O	22,000	7,810		0.00	2015-06-11
617	8226	KOALA Financial Group Limited:O	4,800	806		0.00	2021-03-23
618	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	7,320		0.00	2022-08-10
619	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	30,200		0.00	2022-02-11
620	0410	SOHO CHINA LIMITED:O	58,500	71,370		0.00	2023-02-23
621	2160	MicroPort CardioFlow Medtech Corporation:O	27,015	63,755		0.00	2022-07-06
622	1398	Industrial and Commercial Bank of China Limited:H	970,616	3,591,279		0.00	2023-07-07
623	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,000	1,290,600		0.00	2023-02-16
624	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,000		0.00	2015-11-09
625	0020	SenseTime Group Inc.:B	288,000	518,400		0.00	2023-07-25
626	3309	C-MER Medical Holdings Limited:O	14,000	55,440		0.00	2023-06-19
627	0586	China Conch Venture Holdings Limited:O	20,000	187,400		0.00	2019-09-27
628	8279	AGTech Holdings Limited:O	128,000	32,640		0.00	2022-10-11
629	0587	China Conch Environment Protection Holdings Limited:O	20,000	44,800		0.00	2022-03-30
630	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	3,840		0.00	2018-08-27
631	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	864		0.00	2019-05-03
632	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	240,160		0.00	2023-04-12
633	0623	SinoMedia Holding Limited:O	5,000	4,900		0.00	2015-11-17
634	1051	G-Resources Group Limited:O	4,871	8,037		0.00	2021-06-29
635	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	9,555		0.00	2016-11-09
636	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	11,360	*	0.00	2021-07-13
637	0522	ASMPT Limited:O	4,400	326,480		0.00	2023-05-22
638	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	569,480		0.00	2023-05-03
639	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	69,960		0.00	2021-02-26
640	0066	MTR CORPORATION LIMITED:O	65,234	2,354,947		0.00	2023-06-01
641	2324	Capital VC Limited:O	4,400	700		0.00	2020-07-15
642	0346	Yanchang Petroleum International Limited:O	11,500	5,693		0.00	2023-05-15
643	1810	Xiaomi Corporation:B	213,800	2,574,152		0.00	2023-07-06
644	1548	Genscript Biotech Corporation:O	22,000	428,560		0.00	2023-07-26
645	9966	Alphamab Oncology:O	10,000	93,100		0.00	2020-06-30
646	6136	Kangda International Environmental Company Limited:O	22,000	8,580		0.00	2021-10-12
647	8071	China Netcom Technology Holdings Limited:O	48,000	1,248		0.00	2017-02-21
648	1251	SPT Energy Group Inc.:O	20,000	5,200		0.00	2020-01-02
649	0978	China Merchants Land Limited:O	50,000	21,500		0.00	2022-05-31
650	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	8,520		0.00	2021-08-31
651	9600	Newlink Technology Inc.:O	8,000	11,680		0.00	2022-06-28
652	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	58,400		0.00	2022-03-22
653	3913	KWG Living Group Holdings Limited:O	20,559	20,148		0.00	2022-12-13
654	8228	National Arts Group Holdings Limited:O	10,002	190	*	0.00	2021-09-17
655	1627	Able Engineering Holdings Limited:O	20,000	8,800		0.00	2019-10-14
656	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	303,000	821,130		0.00	2023-06-28
657	1808	Enterprise Development Holdings Limited (KY):O	2,010	2,392		0.00	2022-08-26
658	0471	Silkwave Inc:O	16,900	5,408		0.00	2023-04-28
659	0285	BYD Electronic (International) Company Limited:O	22,000	641,300		0.00	2023-06-30
660	0872	Titan Invo Technology Limited:O	20,000	1,200	*	0.00	2020-11-16
661	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	13,000		0.00	2017-05-22
662	6958	Zhenro Services Group Limited:O	10,000	3,000		0.00	2022-12-15
663	1777	Fantasia Holdings Group Co., Limited:O	55,500	11,100	*	0.00	2021-12-16
664	0001	CK Hutchison Holdings Limited:O	36,652	1,779,455		0.00	2023-06-09
665	1918	Sunac China Holdings Limited:O	52,000	72,800		0.00	2023-06-21
666	0075	Y. T. REALTY GROUP LIMITED:O	7,627	3,051		0.00	2018-12-11
667	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,600		0.00	2016-12-09
668	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,000	108,480		0.00	2023-07-25
669	0574	Pa Shun International Holdings Limited:O	14,000	868	*	0.00	2019-05-31
670	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,200		0.00	2022-09-27
671	0521	CWT International Limited:O	107,900	6,474	*	0.00	2018-03-23
672	1526	Rici Healthcare Holdings Limited:O	15,000	14,250		0.00	2021-07-21
673	1415	Cowell e Holdings Inc.:O	8,000	108,800		0.00	2023-03-30
674	2382	Sunny Optical Technology (Group) Company Limited:O	10,300	712,245		0.00	2023-07-24
675	0886	Silver Base Group Holdings Limited:O	21,150	656	*	0.00	2018-09-27
676	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,242,130	9,910,215		0.00	2023-07-20
677	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	16,051		0.00	2011-01-26
678	0274	Renaissance Asia Silk Road Group Limited:O	16,850	2,073		0.00	2020-06-23
679	0106	Landsea Green Management Limited:O	43,400	4,514		0.00	2018-04-19
680	0707	Asia Television Holdings Limited:O	100,000	3,800		0.00	2022-07-13
681	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	5,600		0.00	2022-02-25
682	1395	ELL Environmental Holdings Limited:O	10,000	1,690		0.00	2016-04-27
683	1113	CK Asset Holdings Limited (KY):O	32,152	1,437,194		0.00	2023-05-04
684	3708	China Supply Chain Holdings Limited:O	50,000	6,400		0.00	2018-05-24
685	3032	Hang Seng TECH Index ETF:Unit	4,800	20,707		0.00	2022-07-25
686	6998	Genor Biopharma Holdings Limited:O	4,500	7,200		0.00	2023-02-03
687	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	3,080		0.00	2016-06-10
688	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,000	35,000		0.00	2023-07-26
689	0357	Hainan Meilan International Airport Company Limited:H	2,000	21,960		0.00	2021-05-06
690	0166	New Times Corporation Limited (BM):O	77,000	9,240		0.00	2022-04-08
691	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,345	1,321		0.00	2022-01-04
692	0755	DevGreat Group Limited:O	130,000	1,950		0.00	2017-09-19
693	0817	China Jinmao Holdings Group Limited:O	116,287	143,033		0.00	2023-06-27
694	0241	Alibaba Health Information Technology Limited:O	118,000	637,200		0.00	2023-07-27
695	1383	LET Group Holdings Limited:O	60,000	9,240		0.00	2022-07-22
696	8193	Asia-Pac Financial Investment Company Limited:O	2,000	320		0.00	2022-09-01
697	2101	Fulu Holdings Limited:O	3,500	10,500		0.00	2023-07-27
698	0406	YAU LEE HOLDINGS LIMITED:O	3,750	5,325		0.00	2009-06-05
699	1733	E-Commodities Holdings Limited:O	23,050	26,738		0.00	2023-01-26
700	6677	Sino-Ocean Service Holding Limited:O	10,000	14,000		0.00	2022-06-14
701	1988	China Minsheng Banking Corp., Ltd.:H	70,176	204,914		0.00	2023-06-05
702	6881	China Galaxy Securities Co., Ltd.:H	31,000	130,200		0.00	2023-07-25
703	0751	Skyworth Group Limited:O	20,708	71,236		0.00	2022-10-25
704	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	418,200		0.00	2023-03-13
705	1239	Teamway International Group Holdings Limited:O	6,500	351		0.00	2022-12-06
706	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	560		0.00	2021-01-26
707	1024	Kuaishou Technology:B	28,700	1,838,235		0.00	2023-07-27
708	0866	China Qinfa Group Limited:O	20,000	3,760		0.00	2022-06-29
709	0011	HANG SENG BANK, LIMITED:O	15,300	1,791,630		0.00	2023-04-20
710	1891	Heng Hup Holdings Limited:O	8,000	1,440		0.00	2021-06-22
711	6066	CSC Financial Co., Ltd.:H	10,000	88,400		0.00	2023-01-12
712	1889	Sanai Health Industry Group Company Limited:O	25,000	1,850		0.00	2023-01-05
713	2660	Zengame Technology Holding Limited:O	8,000	27,680		0.00	2023-06-23
714	0591	China High Precision Automation Group Limited:O	8,000	1,520		0.00	2023-05-09
715	1195	Kingwell Group Limited:O	22,222	467		0.00	2019-05-08
716	1978	LH GROUP LIMITED (KY):O	6,000	6,480		0.00	2021-03-24
717	2217	Tam Jai International Co. Limited:O	10,000	16,900		0.00	2021-11-30
718	0887	Emperor Watch & Jewellery Limited:O	50,000	9,500		0.00	2016-05-12
719	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,100	159,408		0.00	2023-04-04
720	1432	China Shengmu Organic Milk Limited:O	60,000	18,900		0.00	2021-03-25
721	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,320	1,303		0.00	2018-07-16
722	0297	Sinofert Holdings Limited:O	50,000	51,500		0.00	2023-05-09
723	0276	Mongolia Energy Corporation Limited:O	1,339	964		0.00	2022-06-27
724	1314	Tsui Wah Holdings Limited:O	10,000	2,220		0.00	2023-03-09
725	3883	China Aoyuan Group Limited:O	21,000	24,780	*	0.00	2021-11-17
726	3389	Hengdeli Holdings Limited:O	30,800	4,466		0.00	2020-02-18
727	1186	China Railway Construction Corporation Limited:H	14,500	81,200		0.00	2023-04-19
728	2339	BeijingWest Industries International Limited:O	4,000	1,100		0.00	2021-08-25
729	0723	Reliance Global Holdings Limited (BM):O	63,437	698		0.00	2018-02-20
730	0076	Elate Holdings Limited:O	2,525	644		0.00	2022-12-19
731	1052	Yuexiu Transport Infrastructure Limited:O	11,633	46,532		0.00	2023-01-11
732	6690	Haier Smart Home Co., Ltd.:H	19,752	477,998		0.00	2023-07-26
733	2800	Tracker Fund of Hong Kong:Unit	47,980	965,358		0.00	2023-06-27
734	0648	SoftMedx Healthcare Limited:O	2,205	838	*	0.00	2017-11-21
735	1469	Get Nice Financial Group Limited:O	16,875	11,813		0.00	2023-07-03
736	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,114	54,052		0.00	2023-01-31
737	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	297,850		0.00	2023-07-13
738	0295	KONG SUN HOLDINGS LIMITED:O	100,000	5,800		0.00	2017-05-04
739	0799	IGG Inc:O	8,000	31,200		0.00	2023-07-03
740	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,300		0.00	2017-03-24
741	0333	Top Form International Limited:O	2,000	740		0.00	2014-06-10
742	1899	Xingda International Holdings Limited:O	11,000	15,840		0.00	2018-02-01
743	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	275,540		0.00	2023-07-12
744	0531	Samson Holding Ltd.:O	20,000	5,200		0.00	2015-09-25
745	9960	Kindstar Globalgene Technology, Inc.:O	6,500	11,180		0.00	2022-07-14
746	0764	Eternity Investment Limited:O	25,138	1,609		0.00	2018-10-15
747	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,400		0.00	2023-04-26
748	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,360		0.00	2022-12-30
749	1250	Shandong Hi-Speed New Energy Group Limited:O	14,400	50,832		0.00	2023-06-27
750	0006	Power Assets Holdings Limited:O	13,500	556,200		0.00	2022-08-15
751	0599	E. BON HOLDINGS LIMITED:O	4,550	751		0.00	2022-10-19
752	8083	Youzan Technology Limited:O	116,000	16,704		0.00	2023-04-21
753	2330	China Uptown Group Company Limited:O	1,600	504	*	0.00	2020-10-21
754	0976	Chiho Environmental Group Limited:O	10,000	5,000		0.00	2020-06-10
755	8037	China Biotech Services Holdings Limited:O	6,000	4,320		0.00	2022-07-22
756	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,491	929		0.00	2020-10-12
757	0910	China Sandi Holdings Limited:O	31,000	6,014		0.00	2019-11-20
758	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,620		0.00	2023-07-06
759	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	2,120		0.00	2018-02-23
760	1059	KANTONE HOLDINGS LIMITED:O	1,560	655		0.00	2021-09-03
761	0687	Tysan Holdings Limited:O	20,000	5,500		0.00	2020-04-02
762	1478	Q Technology (Group) Company Limited:O	7,000	22,050		0.00	2023-07-05
763	0772	China Literature Limited:O	6,000	203,400		0.00	2023-07-18
764	6823	HKT Limited (KY):O	44,218	415,649		0.00	2023-07-21
765	1097	i-CABLE Communications Limited:O	41,263	1,939		0.00	2023-04-20
766	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,500		0.00	2022-10-20
767	9988	Alibaba Group Holding Limited (KY):O	116,000	11,072,200		0.00	2023-07-27
768	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,711	2,638		0.00	2017-08-10
769	1282	Renze Harvest International Limited:O	15,000	4,275		0.00	2022-11-29
770	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	5,550		0.00	2015-09-24
771	1499	OKG Technology Holdings Limited:O	30,000	8,850		0.00	2021-04-14
772	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	96,880		0.00	2023-05-30
773	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,250		0.00	2023-04-14
774	3318	China Boton Group Company Limited:O	6,000	12,000		0.00	2021-07-05
775	1033	Sinopec Oilfield Service Corporation:H	30,000	17,400		0.00	2022-08-18
776	0383	Tian An Medicare Limited (BM):O	6,000	5,160		0.00	2023-02-27
777	1290	China Huirong Financial Holdings Limited:O	6,000	6,360		0.00	2020-07-07
778	0814	Beijing Jingkelong Company Limited:H	1,000	590		0.00	2022-07-22
779	0941	China Mobile Limited (HK):O	117,000	7,628,400		0.00	2023-07-26
780	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	8,820		0.00	2021-10-07
781	1797	East Buy Holding Limited:O	5,500	166,100		0.00	2023-07-26
782	1258	China Nonferrous Mining Corporation Limited:O	20,000	81,000		0.00	2023-07-27
783	2666	Genertec Universal Medical Group Company Limited:O	10,000	41,100		0.00	2021-09-06
784	0813	Shimao Group Holdings Limited:O	20,000	88,400	*	0.00	2022-01-24
785	0474	Aceso Life Science Group Limited:O	38,500	5,583		0.00	2021-12-30
786	0061	Green Leader Holdings Group Limited:O	2,716	225		0.00	2020-08-10
787	6993	Blue Moon Group Holdings Limited:O	30,000	117,600		0.00	2023-07-05
788	2250	B.Duck Semk Holdings International Limited:O	5,000	6,750		0.00	2022-01-19
789	3918	NagaCorp Ltd.:O	22,481	107,459		0.00	2023-05-16
790	0726	DIT Group Limited:O	15,750	3,292		0.00	2020-10-07
791	9928	Times Neighborhood Holdings Limited:O	5,000	3,450		0.00	2023-01-13
792	0136	China Ruyi Holdings Limited:O	54,000	136,080		0.00	2023-07-26
793	1231	Newton Resources Ltd:O	20,000	12,200		0.00	2023-07-14
794	0992	LENOVO GROUP LIMITED:O	60,000	490,200		0.00	2023-07-24
795	6877	Top Eminent Healthcare Group Limited:O	10,000	700	*	0.00	2019-05-06
796	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,015	9,612		0.00	2022-04-20
797	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	30,600		0.00	2021-05-05
798	1740	Values Cultural Investment Limited:O	5,000	475		0.00	2021-01-19
799	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	30,000		0.00	2023-05-22
800	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	222,560		0.00	2023-03-01
801	0110	China Fortune Holdings Limited:O	1,000	217		0.00	2021-01-12
802	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	26,730		0.00	2022-03-21
803	2269	WuXi Biologics (Cayman) Inc.:O	20,000	838,000		0.00	2023-07-24
804	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	264,000		0.00	2023-07-20
805	0013	HUTCHMED (China) Limited:O	4,000	91,000		0.00	2023-03-14
806	2858	Yixin Group Limited:O	30,000	24,600		0.00	2022-04-20
807	1837	Natural Food International Holding Limited:O	10,000	4,700		0.00	2022-06-22
808	0511	TELEVISION BROADCASTS LIMITED:O	2,000	9,680		0.00	2023-06-29
809	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	14,320		0.00	2023-01-27
810	2202	China Vanke Company Limited:H	10,000	107,000		0.00	2018-12-04
811	2899	ZIJIN MINING GROUP CO., LTD.:H	26,000	346,320		0.00	2023-06-16
812	0883	CNOOC LIMITED:O	201,000	2,488,380		0.00	2023-07-21
813	1073	Da Yu Financial Holdings Limited:O	5,000	875		0.00	2019-09-12
814	0680	Nan Hai Corporation Limited:O	300,000	10,500	*	0.00	2017-07-18
815	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,810	21,730		0.00	2023-05-04
816	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	236,400		0.00	2023-07-20
817	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	45,200		0.00	2017-09-28
818	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	157,750		0.00	2021-08-20
819	1880	China Tourism Group Duty Free Corporation Limited:H	500	59,000		0.00	2023-07-19
820	1299	AIA Group Limited:O	49,200	3,847,440		0.00	2023-07-26
821	1177	SINO BIOPHARMACEUTICAL LIMITED:O	78,000	276,120		0.00	2023-07-06
822	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	720		0.00	2020-07-06
823	9922	Jiumaojiu International Holdings Limited:O	6,000	85,680		0.00	2023-07-27
824	1222	WANG ON GROUP LIMITED:O	63,219	2,971		0.00	2023-02-03
825	1119	iDreamSky Technology Holdings Limited:O	6,400	22,976		0.00	2023-07-25
826	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	1,575	*	0.00	2020-07-02
827	1199	COSCO SHIPPING Ports Limited:O	14,229	70,149		0.00	2022-06-14
828	0226	LIPPO LIMITED (HK):O	2,000	3,380		0.00	2012-08-14
829	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	29,500		0.00	2021-01-21
830	9866	NIO Inc.:A	6,300	660,240		0.00	2023-07-14
831	0497	CSI Properties Limited (BM):O	37,500	5,100		0.00	2021-12-20
832	3363	Zhengye International Holdings Company Limited:O	2,000	960		0.00	2017-03-06
833	1070	TCL Electronics Holdings Limited:O	10,000	40,500		0.00	2023-02-06
834	0009	KEYNE LTD:O	14,000	280		0.00	2018-06-06
835	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	24,120		0.00	2023-04-04
836	9983	Central China New Life Limited:O	5,000	13,500		0.00	2020-12-14
837	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,720	1,390		0.00	2019-08-20
838	1088	China Shenhua Energy Company Limited:H	13,000	302,250		0.00	2022-12-20
839	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,588	642,841		0.00	2023-07-07
840	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	41,640	757,015		0.00	2023-07-27
841	0362	China Zenith Chemical Group Limited:O	2,000	1,280		0.00	2023-03-20
842	1332	Touyun Biotech Group Limited:O	10,625	5,950		0.00	2019-08-13
843	1916	JIANGXI BANK CO., LTD.:H	5,000	4,950		0.00	2021-01-28
844	0842	Leoch International Technology Limited:O	5,000	7,700		0.00	2023-02-21
845	0337	Greenland Hong Kong Holdings Limited:O	10,250	4,356		0.00	2022-11-08
846	0558	L.K. Technology Holdings Limited:O	5,000	41,900		0.00	2023-07-03
847	1142	E&P Global Holdings Limited:O	525	252		0.00	2020-04-27
848	2338	WEICHAI POWER CO., LTD.:H	7,000	77,840		0.00	2023-05-04
849	0279	Arta TechFin Corporation Limited:O	68,420	6,158		0.00	2021-12-17
850	9926	Akeso, Inc.:O	3,000	122,700		0.00	2023-02-23
851	1277	Kinetic Development Group Limited:O	30,000	14,250		0.00	2018-02-02
852	1555	MIE Holdings Corporation:O	12,000	444	*	0.00	2022-09-01
853	6186	China Feihe Limited:O	32,000	146,240		0.00	2022-12-07
854	0656	FOSUN INTERNATIONAL LIMITED:O	28,675	157,999		0.00	2023-01-05
855	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	20,280		0.00	2021-06-25
856	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	41,900		0.00	2018-06-27
857	0313	Richly Field China Development Limited:O	78,934	789		0.00	2019-02-28
858	2285	CHERVON HOLDINGS LIMITED:O	1,700	47,515		0.00	2022-11-08
859	0636	KLN Logistics Group Limited (BM):O	6,000	55,800		0.00	2022-12-15
860	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,210	9,862		0.00	2020-09-22
861	1680	Macau Legend Development Limited:O	20,000	5,200		0.00	2021-03-05
862	6669	Acotec Scientific Holdings Limited:O	1,000	14,180		0.00	2023-01-17
863	2186	Luye Pharma Group Ltd.:O	12,000	43,200		0.00	2023-02-17
864	1171	Yankuang Energy Group Company Limited:H	6,000	70,200		0.00	2023-07-06
865	8167	Neo Telemedia Limited:O	30,000	1,500		0.00	2022-01-07
866	1301	D&G Technology Holding Company Limited:O	2,000	2,100		0.00	2019-09-27
867	9608	Sundy Service Group Co. Ltd:O	10,000	1,010		0.00	2021-02-09
868	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	20,600		0.00	2021-07-23
869	0823	Link Real Estate Investment Trust:Unit	7,873	353,104		0.00	2023-04-27
870	3690	Meituan:B	17,140	2,341,324		0.00	2023-07-27
871	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,200		0.00	2021-11-26
872	6666	Evergrande Property Services Group Limited:O	32,500	74,750	*	0.00	2023-06-20
873	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,600	25,990		0.00	2023-03-08
874	6969	Smoore International Holdings Limited:O	18,000	152,820		0.00	2023-01-19
875	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,211	4,516		0.00	2022-12-16
876	2888	STANDARD CHARTERED PLC:O	8,050	577,185		0.00	2023-07-19
877	0988	Silk Road Logistics Holdings Limited:O	1,851	344	*	0.00	2021-06-08
878	0530	Goldin Financial Holdings Limited:O	20,106	2,976	*	0.00	2021-05-10
879	0700	TENCENT HOLDINGS LIMITED:O	27,000	9,282,600		0.00	2023-07-27
880	1038	CK Infrastructure Holdings Limited:O	7,000	290,150		0.00	2023-05-30
881	1717	Ausnutria Dairy Corporation Ltd:O	5,000	17,200		0.00	2022-05-18
882	3662	Starjoy Wellness and Travel Company Limited:O	2,000	3,720	*	0.00	2021-11-16
883	0202	EverChina Int'l Holdings Company Limited:O	20,000	2,980		0.00	2023-07-12
884	0617	PALIBURG HOLDINGS LIMITED:O	3,050	3,691		0.00	2018-12-05
885	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	15,060		0.00	2023-01-12
886	2331	LI NING COMPANY LIMITED:O	7,000	301,700		0.00	2023-01-27
887	9995	RemeGen Co., Ltd.:H	500	22,475		0.00	2023-01-17
888	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	126,400		0.00	2022-09-07
889	1896	Maoyan Entertainment:O	3,000	27,120		0.00	2023-03-07
890	0959	Century Entertainment International Holdings Limited:O	335	84		0.00	2021-03-04
891	8132	Century Energy International Holdings Limited:O	7,000	763		0.00	2023-06-20
892	1686	SUNEVISION HOLDINGS LTD.:O	6,000	23,880		0.00	2021-01-06
893	1375	Central China Securities Co., Ltd.:H	3,000	3,450		0.00	2020-05-12
894	6058	China Industrial Securities International Financial Group Limited:O	10,000	1,520		0.00	2020-01-03
895	2191	SF Real Estate Investment Trust:Unit	2,000	5,620		0.00	2021-05-17
896	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	7,590		0.00	2022-06-28
897	3868	Xinyi Energy Holdings Limited:O	20,000	47,800		0.00	2023-03-13
898	1207	SRE Group Limited:O	50,000	650	*	0.00	2015-09-15
899	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,200		0.00	2022-03-28
900	0535	Gemdale Properties and Investment Corporation Limited:O	40,010	18,005		0.00	2017-02-27
901	1280	China Qidian Guofeng Holdings Limited:O	500	415		0.00	2020-01-08
902	1801	Innovent Biologics, Inc.:O	3,500	120,050		0.00	2023-04-17
903	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	186,300		0.00	2023-04-18
904	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	2,957		0.00	2021-02-18
905	1907	China Risun Group Limited (KY):O	10,000	35,700		0.00	2023-01-19
906	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,750	11,625		0.00	2022-01-04
907	2772	Zhongliang Holdings Group Company Limited:O	8,000	4,080		0.00	2022-12-16
908	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	119,200		0.00	2018-04-03
909	2700	Green International Holdings Limited:O	1,462	446		0.00	2023-07-12
910	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	550		0.00	2017-10-16
911	2161	JBM (Healthcare) Limited:O	2,000	2,360		0.00	2022-10-12
912	1055	China Southern Airlines Company Limited:H	10,000	47,700		0.00	2023-07-05
913	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,800	102,060		0.00	2022-12-28
914	1128	Wynn Macau, Limited:O	11,200	92,736		0.00	2023-02-07
915	0715	China Oceanwide Holdings Limited:O	34,000	646		0.00	2015-06-02
916	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	8,920		0.00	2019-08-26
917	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,000	4,200		0.00	2023-03-31
918	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	432		0.00	2022-12-30
919	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	165		0.00	2019-05-16
920	8137	Honbridge Holdings Limited:O	20,000	8,000		0.00	2018-12-12
921	2778	Champion Real Estate Investment Trust:Unit	12,000	35,400		0.00	2021-07-02
922	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,600		0.00	2016-09-23
923	1585	Yadea Group Holdings Ltd.:O	6,000	107,160		0.00	2023-07-03
924	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	562	140		0.00	2020-05-06
925	1966	China SCE Group Holdings Limited:O	8,000	4,240		0.00	2023-04-03
926	0291	China Resources Beer (Holdings) Company Limited:O	6,000	302,100		0.00	2023-07-19
927	0299	Glory Sun Land Group Limited:O	201	72		0.00	2022-04-25
928	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	23,000		0.00	2023-05-16
929	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	30,300		0.00	2023-06-06
930	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	193,000		0.00	2023-04-14
931	0859	Zhongchang International Holdings Group Limited:O	2,000	340		0.00	2018-06-07
932	0819	Tianneng Power International Limited:O	2,000	17,040		0.00	2023-01-31
933	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	117,600		0.00	2023-05-22
934	1194	Bay Area Gold Group Limited:O	525	184	*	0.00	2020-08-11
935	9618	JD.com, Inc.:A	4,864	735,923		0.00	2023-06-20
936	1104	APAC Resources Limited:O	2,250	2,588		0.00	2018-03-01
937	0582	Shin Hwa World Limited:O	7,200	533		0.00	2020-03-24
938	0869	Playmates Toys Limited:O	2,000	1,560		0.00	2018-12-10
939	0816	Jinmao Property Services Co., Limited:O	1,511	4,457		0.00	2022-03-14
940	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	132,640		0.00	2023-07-18
941	1039	Changyou International Group Limited:O	3,000	456		0.00	2015-05-21
942	9868	XPeng Inc.:A	2,200	178,200		0.00	2023-07-25
943	0763	ZTE CORPORATION:H	1,200	33,780		0.00	2023-06-20
944	0546	Fufeng Group Limited:O	4,000	16,560		0.00	2022-09-28
945	1515	China Resources Medical Holdings Company Limited:O	2,000	12,520		0.00	2023-05-24
946	3668	YANCOAL AUSTRALIA LTD:O	2,000	53,500		0.00	2023-03-02
947	6601	Cheerwin Group Limited:O	2,000	3,260		0.00	2021-03-10
948	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	9,050		0.00	2015-07-14
949	2588	BOC AVIATION LIMITED:O	1,000	65,300		0.00	2020-07-14
950	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	932		0.00	2015-09-24
951	9888	Baidu, Inc.:A	3,200	466,240		0.00	2023-07-27
952	1208	MMG Limited (HK):O	12,000	35,520		0.00	2023-04-26
953	0002	CLP HOLDINGS LIMITED:O	3,500	219,625		0.00	2023-06-26
954	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	600	*	0.00	2019-07-25
955	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	13,300		0.00	2023-01-18
956	2618	JD Logistics, Inc.:O	8,900	114,988		0.00	2023-02-02
957	8299	GT Gold Holdings Limited:O	8,000	872		0.00	2020-04-06
958	8163	NOIZ Group Limited:O	756	80		0.00	2021-06-18
959	1180	Paradise Entertainment Limited (BM):O	1,400	1,820		0.00	2020-06-03
960	1076	Imperial Pacific International Holdings Limited:O	14,000	896	*	0.00	2021-09-17
961	0572	Future World Holdings Limited:O	151	127		0.00	2022-12-07
962	3998	Bosideng International Holdings Limited:O	14,000	48,440		0.00	2023-01-10
963	9696	Tianqi Lithium Corporation:H	200	9,510		0.00	2023-07-07
964	6090	CENTURION CORPORATION LIMITED:O	1,000	2,590		0.00	2018-02-07
965	1928	Sands China Ltd.:O	9,600	295,200		0.00	2022-11-15
966	1997	Wharf Real Estate Investment Company Limited:O	3,550	145,728		0.00	2023-07-10
967	1658	Postal Savings Bank of China Co., Ltd.:H	23,000	105,340		0.00	2023-05-17
968	9969	InnoCare Pharma Limited:O	2,000	15,280		0.00	2021-07-30
969	0094	Greenheart Group Limited:O	2,062	109		0.00	2018-06-15
970	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	790		0.00	2020-09-18
971	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	1,961		0.00	2013-11-06
972	8186	Almana Limited:O	31	9		0.00	2021-02-09
973	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,127	217		0.00	2018-10-04
974	2340	ISP Holdings Limited:O	446	108		0.00	2016-10-03
975	8007	Global Strategic Group Limited:O	454	168		0.00	2022-12-07
976	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	18,880		0.00	2017-12-07
977	1049	Celestial Asia Securities Holdings Limited:O	78	112		0.00	2020-09-08
978	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	3,840		0.00	2019-04-26
979	1868	Neo-Neon Holdings Limited:O	2,000	840		0.00	2015-05-14
980	6078	Hygeia Healthcare Holdings Co., Limited:O	600	29,850		0.00	2023-05-22
981	2828	Hang Seng China Enterprises Index ETF:Unit	400	27,496		0.00	2022-02-21
982	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	10,350		0.00	2022-11-22
983	1822	China Wood International Holding Co., Limited:O	3,000	264		0.00	2020-06-29
984	1225	Lerado Financial Group Company Limited:O	200	36		0.00	2022-01-14
985	2015	Li Auto Inc.:A	1,500	229,350		0.00	2023-07-27
986	8268	Smart City Development Holdings Limited (KY):O	200	88		0.00	2021-04-29
987	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,000		0.00	2021-01-13
988	2012	SUNSHINE OILSANDS LTD.:O	200	128		0.00	2020-05-12
989	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	1,140		0.00	2023-02-06
990	0288	WH Group Limited (KY):O	10,000	41,800		0.00	2023-02-02
991	0431	Greater China Financial Holdings Limited:O	6,000	696		0.00	2022-12-14
992	1270	Langham Hospitality Investments Limited:O	2,500	2,600		0.00	2013-05-30
993	6808	SUN ART RETAIL GROUP LIMITED:O	7,000	15,890		0.00	2023-07-05
994	0585	Imagi International Holdings Limited:O	600	171		0.00	2023-07-12
995	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	239		0.00	2022-06-15
996	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	198,100		0.00	2023-02-10
997	6158	Zhenro Properties Group Limited:O	3,000	372		0.00	2022-11-22
998	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	3,480		0.00	2018-10-03
999	9626	Bilibili Inc.:Z ord	220	29,062		0.00	2023-03-03
1000	1141	CMBC Capital Holdings Limited:O	750	795		0.00	2021-12-30
1001	9668	CHINA BOHAI BANK CO., LTD.:H	4,000	4,720		0.00	2020-12-10
1002	0332	Yuan Heng Gas Holdings Limited:O	4,200	365		0.00	2023-01-16
1003	0245	China Vered Financial Holding Corporation Limited:O	22,200	644		0.00	2018-09-03
1004	2038	FIH Mobile Limited:O	5,000	4,050		0.00	2023-06-27
1005	3396	Legend Holdings Corporation:H	800	6,112		0.00	2022-03-24
1006	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,600		0.00	2022-11-08
1007	6618	JD Health International Inc.:O	1,950	107,348		0.00	2023-07-06
1008	0628	Tong Tong AI Social Group Limited:O	1,600	256		0.00	2016-09-01
1009	0500	Frontier Services Group Limited:O	1,412	308		0.00	2022-11-01
1010	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	7,700		0.00	2023-04-03
1011	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,640	42,894		0.00	2023-07-03
1012	1378	China Hongqiao Group Limited:O	5,000	34,450		0.00	2023-06-23
1013	2383	TOM GROUP LIMITED:O	2,000	1,580		0.00	2017-03-21
1014	2840	SPDR Gold Trust:Unit	150	215,550		0.00	2023-02-27
1015	2299	Billion Industrial Holdings Limited:O	1,000	4,500		0.00	2023-06-20
1016	0674	China Tangshang Holdings Limited:O	1,600	205		0.00	2022-09-07
1017	1182	Success Dragon International Holdings Limited:O	161	37		0.00	2021-06-10
1018	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	106		0.00	2022-09-28
1019	0753	Air China Limited:H	2,000	12,420		0.00	2023-07-05
1020	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,720		0.00	2021-08-17
1021	8063	Global Mastermind Holdings Limited:O	219	13		0.00	2021-05-26
1022	1431	YuanShengTai Dairy Farm Limited:O	2,000	294		0.00	2020-11-23
1023	2282	MGM China Holdings Limited:O	1,600	16,928		0.00	2023-03-10
1024	2096	Simcere Pharmaceutical Group Limited:O	1,000	7,670		0.00	2023-01-09
1025	3319	A-Living Smart City Services Co., Ltd.:H	500	2,710		0.00	2023-05-30
1026	1387	China Dili Group:O	3,000	1,980	*	0.00	2021-01-04
1027	0196	Honghua Group Limited:O	3,000	438		0.00	2021-02-19
1028	0004	Wharf (Holdings) Limited (The):O	1,000	18,800		0.00	2020-05-05
1029	0681	Chinese People Holdings Company Limited:O	2,846	94		0.00	2022-11-10
1030	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	12,400		0.00	2022-12-12
1031	3698	Huishang Bank Corporation Limited:H	1,100	2,585		0.00	2019-08-01
1032	8079	Wisdomcome Group Holdings Limited:O	150	11		0.00	2016-07-21
1033	0731	C&D Newin Paper & Pulp Corporation Limited:O	400	72		0.00	2022-09-06
1034	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,220		0.00	2022-12-30
1035	2222	NVC International Holdings Limited:O	1,000	95		0.00	2019-11-21
1036	1003	Huanxi Media Group Limited:O	841	849		0.00	2019-06-03
1037	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	56,650		0.00	2022-06-30
1038	0575	Regent Pacific Group Limited:O	50	42		0.00	2023-06-13
1039	8019	Hao Wen Holdings Limited:O	75	15		0.00	2022-11-08
1040	0881	Zhongsheng Group Holdings Limited:O	500	13,400		0.00	2021-08-17
1041	0499	Qingdao Holdings International Limited:O	200	25		0.00	2021-05-21
1042	0124	Guangdong Land Holdings Limited:O	333	223		0.00	2017-03-07
1043	0632	CHK Oil Limited (BM):O	144	22		0.00	2020-06-22
1044	1878	SOUTHGOBI RESOURCES LTD.:O	50	39		0.00	2017-04-21
1045	0945	MANULIFE FINANCIAL CORPORATION:O	300	45,990		0.00	2022-02-18
1046	9633	Nongfu Spring Co., Ltd:H	800	35,400		0.00	2022-01-10
1047	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	400	23	*	0.00	2021-12-07
1048	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	22,720		0.00	2023-07-26
1049	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	15,840		0.00	2023-07-20
1050	8130	Dadi International Group Limited:O	405	6		0.00	2022-06-13
1051	0933	Viva Goods Company Limited:O	890	1,255		0.00	2021-06-30
1052	0286	Aidigong Maternal & Child Health Limited (BM):O	395	126		0.00	2021-06-09
1053	0372	PT International Development Corporation Limited:O	258	26		0.00	2019-06-05
1054	1876	Budweiser Brewing Company APAC Limited:O	800	15,056		0.00	2023-07-27
1055	0979	Green Energy Group Limited:O	60	10		0.00	2019-06-03
1056	8153	Jiading International Group Holdings Limited:O	75	9		0.00	2022-10-06
1057	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	107		0.00	2007-06-26
1058	0381	AOM International Group Company Limited:O	8	1		0.00	2023-05-04
1059	0176	Superactive Group Company Limited:O	70	2		0.00	2022-01-14
1060	9999	NetEase, Inc.:O	100	17,050		0.00	2023-04-26
1061	1007	Longhui International Holdings Limited:O	2	2		0.00	2022-08-01
1062	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	118	656		0.00	2022-08-01
1063	0091	Golden Century International Holdings Group Limited:O	62	1	*	0.00	2023-01-26
1064	0296	Emperor Entertainment Hotel Limited:O	10	5		0.00	2017-05-26
1065	0059	Skyfame Realty (Holdings) Limited:O	21	0		0.00	2022-05-25
1066	0993	XinKong International Capital Holdings Limited:O	20	1		0.00	2015-10-20
1067	0163	Emperor International Holdings Limited:O	6	3		0.00	2015-01-16

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