SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

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CCASS holdings on 2023-07-27

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	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,230,000	293,970		0.48	2023-07-20
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,370,000	6,264,500		0.42	2023-07-26
3	2188	China Titans Energy Technology Group Co., Limited:O	5,244,000	1,730,520		0.35	2022-11-16
4	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	690,000	317,400		0.26	2018-05-14
5	8247	Biosino Bio-Technology and Science Incorporation:H	152,000	139,840		0.24	2018-06-12
6	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,438,640	412,637		0.22	2023-05-16
7	8422	WT Group Holdings Limited:O	256,000	15,104		0.21	2022-09-09
8	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	205,000		0.20	2016-09-23
9	0038	FIRST TRACTOR COMPANY LIMITED:H	770,000	3,033,800		0.20	2022-08-08
10	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,008,403	136,571		0.19	2023-05-25
11	0747	Shenyang Public Utility Holdings Company Limited:H	1,118,000	110,682		0.18	2021-09-09
12	0187	Beijing Jingcheng Machinery Electric Company Limited:H	184,000	542,800		0.18	2023-07-21
13	1615	AB Builders Group Limited:O	1,100,000	313,500		0.18	2021-04-27
14	8287	Metaverse Yunji Technology Group Company Limited:O	1,930,000	82,990	*	0.18	2022-04-21
15	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,595,000	941,050		0.18	2023-03-13
16	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	916,000	128,240		0.15	2017-04-26
17	0660	Wai Chun Bio-Technology Limited:O	261,300	25,085		0.15	2023-03-15
18	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,333,200	1,079,892		0.15	2022-03-03
19	1489	GC Construction Holdings Limited:O	1,300,000	650,000		0.13	2022-11-18
20	0869	Playmates Toys Limited:O	1,520,000	1,185,600		0.13	2016-12-16
21	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	985,910	78,873		0.12	2022-08-12
22	8079	Wisdomcome Group Holdings Limited:O	645,000	46,440		0.12	2023-03-08
23	0310	Prosperity Investment Holdings Limited:O	1,500,000	25,500		0.12	2015-08-12
24	0343	CULTURECOM HOLDINGS LIMITED:O	2,062,900	825,160		0.12	2023-02-23
25	0114	HERALD HOLDINGS LIMITED (BM):O	735,000	360,150		0.12	2022-05-27
26	1202	Chengdu SIWI Science and Technology Company Limited:H	192,000	153,600		0.12	2022-01-06
27	0082	Crazy Sports Group Limited:O	5,118,200	793,321		0.11	2022-11-17
28	3399	Guangdong Yueyun Transportation Company Limited:H	232,500	344,100		0.11	2021-08-24
29	0599	E. BON HOLDINGS LIMITED:O	800,000	132,000		0.11	2017-04-18
30	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,590,000	1,165,500		0.11	2022-09-23
31	0503	Lansen Pharmaceutical Holdings Limited:O	466,002	722,303		0.11	2023-04-28
32	0371	Beijing Enterprises Water Group Limited:O	10,946,000	20,687,940		0.11	2022-08-25
33	0455	Tianda Pharmaceuticals Limited:O	2,298,000	523,944		0.11	2018-03-22
34	1985	Microware Group Limited:O	320,000	380,800		0.11	2021-06-30
35	8511	Min Fu International Holding Limited (KY):O	500,000	60,500		0.10	2021-11-04
36	1572	China Art Financial Holdings Limited:O	1,700,000	195,500		0.10	2019-10-02
37	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,122,174	1,202,037		0.10	2023-01-11
38	2389	Beijing Health (Holdings) Limited (KY):O	6,120,000	550,800		0.10	2023-05-31
39	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	454,000	129,390		0.10	2023-05-17
40	0499	Qingdao Holdings International Limited:O	1,001,302	127,165		0.10	2021-05-18
41	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	140,000		0.10	2019-11-26
42	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,912,425	989,279		0.10	2022-05-04
43	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	854,000	202,398		0.10	2018-08-06
44	0226	LIPPO LIMITED (HK):O	471,970	797,629		0.10	2019-02-20
45	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,602,000	1,089,360		0.09	2023-03-09
46	8391	Cornerstone Technologies Holdings Limited:O	772,000	679,360		0.09	2023-06-26
47	0663	KING STONE ENERGY GROUP LIMITED:O	1,111,588	192,305		0.09	2023-01-13
48	0475	Central Development Holdings Limited:O	350,000	150,500		0.09	2013-11-07
49	8439	Somerley Capital Holdings Limited:O	128,000	108,800		0.09	2017-05-19
50	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	437,880		0.09	2007-06-26
51	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,000,000	52,000		0.09	2023-02-27
52	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,104	299,478		0.09	2023-05-16
53	2663	KPa-BM Holdings Limited:O	490,000	142,100		0.09	2019-02-21
54	1118	GOLIK HOLDINGS LIMITED:O	480,000	340,800		0.08	2017-07-14
55	0756	Summi (Group) Holdings Limited:O	1,904,000	142,800		0.08	2023-03-13
56	0280	KING FOOK HOLDINGS LIMITED:O	755,000	366,175		0.08	2023-05-17
57	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	890,000	1,450,700		0.08	2020-11-13
58	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	974,000	139,282		0.08	2019-05-15
59	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,920,000	96,000		0.08	2023-05-31
60	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	438,900		0.08	2014-01-10
61	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	460,000		0.08	2007-06-27
62	8148	Wuxi Life International Holdings Group Limited:O	1,014,670	85,232		0.08	2018-06-19
63	1470	Prosper One International Holdings Company Limited:O	636,000	44,520		0.08	2022-07-05
64	1102	Enviro Energy International Holdings Limited:O	421,090	24,844		0.08	2020-01-17
65	0871	China Dredging Environment Protection Holdings Limited:O	1,155,000	58,905		0.08	2023-05-16
66	0214	ASIA ORIENT HOLDINGS LIMITED:O	642,118	359,586		0.08	2021-04-28
67	1623	Hilong Holding Limited:O	1,290,000	265,740		0.08	2023-05-05
68	8178	China Information Technology Development Limited:O	45,840	134,311		0.07	2022-12-06
69	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	34,400		0.07	2016-12-16
70	0030	YNBY International Limited:O	4,800,000	1,195,200	*	0.07	2021-05-27
71	0333	Top Form International Limited:O	208,000	76,960		0.07	2020-11-23
72	0428	Cocoon Holdings Limited:O	416,672	125,002		0.07	2019-10-21
73	0451	GCL New Energy Holdings Limited:O	793,195	460,053		0.07	2023-05-12
74	6696	Many Idea Cloud Holdings Limited:O	504,000	181,440		0.06	2023-05-17
75	1695	S&P International Holding Limited:O	675,000	36,450		0.06	2018-03-19
76	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	571,200		0.06	2017-10-26
77	1037	Maxnerva Technology Services Limited:O	430,000	99,760		0.06	2023-04-28
78	2122	Kidsland International Holdings Limited:O	482,000	33,740		0.06	2022-09-06
79	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	194,000	529,620		0.06	2021-09-07
80	0229	RAYMOND INDUSTRIAL LIMITED:O	297,000	243,540		0.06	2021-11-04
81	0156	LIPPO CHINA RESOURCES LIMITED:O	542,000	368,560		0.06	2023-07-21
82	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	96,000		0.06	2015-06-24
83	0638	KIN YAT HOLDINGS LIMITED:O	250,000	97,500		0.06	2019-11-06
84	0099	Wong's International Holdings Limited:O	267,000	427,200		0.06	2016-10-25
85	8365	Hatcher Group Limited:O	490,000	42,140		0.05	2023-06-30
86	0406	YAU LEE HOLDINGS LIMITED:O	240,000	340,800		0.05	2015-06-18
87	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	406,622	99,622		0.05	2022-08-09
88	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	14,690		0.05	2017-04-26
89	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	608,000	29,184		0.05	2018-04-04
90	6136	Kangda International Environmental Company Limited:O	1,130,000	440,700		0.05	2022-08-24
91	0777	NetDragon Websoft Holdings Limited:O	268,500	4,134,900		0.05	2023-06-06
92	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,600	585,980		0.05	2020-08-06
93	1705	B & S International Holdings Ltd.:O	200,000	66,000		0.05	2021-02-18
94	9978	Fineland Living Services Group Limited:O	200,000	24,000		0.05	2018-10-16
95	6038	G & M Holdings Limited (KY):O	500,000	83,000		0.05	2019-12-05
96	8622	Huakang Biomedical Holdings Company Limited:O	200,000	32,600		0.05	2018-12-28
97	1195	Kingwell Group Limited:O	1,385,333	29,092		0.05	2017-08-04
98	0878	SOUNDWILL HOLDINGS LIMITED:O	135,528	824,010		0.05	2023-03-02
99	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	11,850	*	0.05	2020-01-14
100	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	43,310		0.05	2021-04-30
101	0270	GUANGDONG INVESTMENT LIMITED:O	2,997,000	19,810,170		0.05	2022-10-12
102	0860	Apollo Future Mobility Group Limited:O	4,364,000	580,412		0.05	2021-11-24
103	2182	Tian Chang Group Holdings Ltd.:O	280,000	110,600		0.05	2021-01-27
104	0519	Novautek Technologies Group Limited (BM):O	1,100,000	90,200		0.04	2016-04-29
105	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,730,000	3,057,600		0.04	2018-04-17
106	1413	FEG Holdings Corporation Limited:O	420,000	113,400		0.04	2022-10-07
107	0450	HUNG HING PRINTING GROUP LIMITED:O	380,000	399,000		0.04	2021-05-31
108	1217	China Innovation Investment Limited:O	5,330,500	53,305		0.04	2019-11-12
109	8305	Sheng Tang Holdings Limited (KY):O	420,000	29,400		0.04	2022-06-16
110	3828	Ming Fai International Holdings Limited:O	287,000	175,070		0.04	2022-06-20
111	8028	Timeless Resources Holdings Limited:O	1,087,200	22,831		0.04	2016-12-20
112	8521	WebX International Holdings Company Limited:O	185,000	46,065		0.04	2018-06-12
113	0224	PIONEER GLOBAL GROUP LIMITED:O	442,000	366,860		0.04	2017-01-24
114	8277	Steed Oriental (Holdings) Company Limited:O	100,000	9,000		0.04	2017-11-23
115	3878	Vicon Holdings Limited:O	180,000	18,720		0.04	2022-09-23
116	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	44,700		0.04	2020-03-18
117	0701	CNT GROUP LIMITED:O	710,000	252,050		0.04	2016-09-05
118	8311	Perfect Optronics Limited:O	550,000	74,250		0.04	2019-03-05
119	0872	Titan Invo Technology Limited:O	758,000	45,480	*	0.04	2015-06-04
120	1581	Progressive Path Group Holdings Limited:O	151,000	24,311		0.04	2022-09-23
121	0072	Meta Media Holdings Limited:O	158,000	61,620		0.04	2023-06-15
122	1051	G-Resources Group Limited:O	158,883	262,157		0.04	2021-06-29
123	0497	CSI Properties Limited (BM):O	3,300,000	448,800		0.04	2020-07-30
124	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	92,400		0.04	2016-02-15
125	1142	E&P Global Holdings Limited:O	50,560	24,269		0.03	2020-04-27
126	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,010,000	18,631,900		0.03	2023-06-12
127	0704	Huscoke Holdings Limited:O	99,642	22,419		0.03	2020-11-24
128	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	420,000	268,800		0.03	2023-05-08
129	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	750,000	114,750		0.03	2015-03-20
130	2722	Chongqing Machinery & Electric Co., Ltd.:H	376,000	210,560		0.03	2021-10-12
131	1552	BHCC Holding Limited:O	270,000	24,570		0.03	2021-09-30
132	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	255,000		0.03	2022-11-29
133	3789	Royal Deluxe Holdings Limited:O	400,000	37,600		0.03	2022-08-04
134	1022	Feiyu Technology International Company Ltd.:O	559,500	195,825		0.03	2023-02-06
135	0837	Carpenter Tan Holdings Limited:O	80,000	317,600		0.03	2012-08-21
136	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,000	102,000		0.03	2018-06-06
137	8195	Legendary Education Group Limited:O	126,720	244,570		0.03	2022-12-15
138	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	184,911	208,949		0.03	2019-08-19
139	1712	DRAGON MINING LIMITED:O	50,000	60,000		0.03	2018-11-08
140	1327	Luxxu Group Limited:O	170,000	13,430		0.03	2020-04-01
141	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,216,500	58,392		0.03	2021-02-26
142	0476	Ev Dynamics (Holdings) Limited:O	2,907,300	84,312		0.03	2023-02-06
143	3034	CSOP NASDAQ 100 ETF:Unit	2,000	13,980		0.03	2023-02-10
144	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	88,000	320,320		0.03	2022-08-10
145	1699	China Putian Food Holding Limited:O	680,000	27,200	*	0.03	2023-01-04
146	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	250,000	175,000		0.03	2021-04-08
147	0686	Beijing Energy International Holding Co., Ltd.:O	6,714,000	1,403,226		0.03	2023-07-19
148	0979	Green Energy Group Limited:O	340,010	57,462		0.03	2018-02-05
149	3686	Clifford Modern Living Holdings Limited:O	300,000	136,500		0.03	2020-09-11
150	1730	LHN LIMITED:O	120,000	248,400		0.03	2021-07-08
151	8146	Grace Wine Holdings Limited:O	230,000	40,250		0.03	2020-12-01
152	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	563,422	12,959		0.03	2019-02-19
153	1250	Shandong Hi-Speed New Energy Group Limited:O	636,057	2,245,281		0.03	2023-06-27
154	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	6,120		0.03	2015-12-11
155	1362	SiS Mobile Holdings Limited:O	78,720	27,552		0.03	2015-01-22
156	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	104,800		0.03	2021-07-09
157	0988	Silk Road Logistics Holdings Limited:O	180,115	33,501	*	0.03	2021-06-08
158	1075	CAPINFO COMPANY LIMITED:H	216,000	79,920		0.03	2015-08-17
159	2789	Yuanda China Holdings Limited:O	1,718,000	75,592		0.03	2021-11-04
160	0800	A8 New Media Group Limited:O	764,000	152,800		0.03	2021-02-10
161	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	163,000	1,848,420		0.03	2023-05-19
162	8153	Jiading International Group Holdings Limited:O	420,000	52,080		0.03	2023-02-14
163	0894	Man Yue Technology Holdings Limited:O	130,000	61,750		0.03	2021-10-25
164	0616	EMINENCE ENTERPRISE LIMITED:O	14,500	8,120		0.03	2023-07-20
165	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	54,000		0.03	2021-12-09
166	2866	COSCO SHIPPING Development Co., Ltd.:H	998,300	888,487		0.03	2023-05-16
167	2110	Tian Cheng Holdings Limited:O	600,000	33,000		0.03	2022-04-28
168	8613	Oriental Payment Group Holdings Limited:O	500,000	98,500		0.03	2018-11-23
169	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	68,800	197,456		0.03	2023-07-10
170	0176	Superactive Group Company Limited:O	540,000	15,120		0.03	2017-10-27
171	0405	Yuexiu Real Estate Investment Trust:Unit	1,278,691	2,045,906		0.03	2023-07-21
172	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	64,500	18,060		0.03	2021-01-26
173	0419	Hony Media Group:O	3,569,500	467,605		0.03	2023-04-11
174	0655	HONGKONG CHINESE LIMITED:O	522,053	232,314		0.03	2023-07-05
175	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	262,000		0.03	2017-07-06
176	8037	China Biotech Services Holdings Limited:O	250,000	180,000		0.03	2016-02-24
177	1725	China Strategic Technology Group Limited:O	80,000	840,000		0.03	2023-07-19
178	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,364,153	190,981		0.03	2016-04-29
179	2878	Solomon Systech (International) Limited:O	634,000	275,790		0.03	2022-08-03
180	2324	Capital VC Limited:O	106,000	16,854		0.03	2020-07-15
181	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	274,000	3,151,000		0.03	2023-02-16
182	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	32,500		0.03	2015-06-24
183	8003	Great World Company Holdings Ltd:O	83,000	39,840		0.03	2022-09-06
184	1591	Shun Wo Group Holdings Limited:O	1,000,000	23,000		0.03	2022-06-24
185	0418	FOUNDER HOLDINGS LIMITED:O	294,000	194,040		0.02	2021-05-18
186	0372	PT International Development Corporation Limited:O	735,378	73,538		0.02	2023-06-21
187	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	224,625	2,538,263		0.02	2021-03-11
188	0294	Yangtzekiang Garment Limited:O	50,000	70,000		0.02	2015-11-09
189	2322	Modern Innovative Digital Technology Company Limited (BM):O	992,000	823,360		0.02	2016-10-11
190	0802	China e-Wallet Payment Group Limited:O	145,000	9,425		0.02	2022-08-16
191	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	218,000	172,220		0.02	2023-06-09
192	1610	COFCO Joycome Foods Limited:O	1,100,000	2,255,000		0.02	2022-10-12
193	1185	China Energine International (Holdings) Limited:O	1,048,864	84,958		0.02	2020-11-30
194	1621	Vico International Holdings Limited:O	240,000	20,640		0.02	2018-06-08
195	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	280,000	2,293,200		0.02	2022-11-30
196	0225	Pokfulam Development Company Limited:O	26,000	191,880		0.02	2018-01-22
197	0987	China Renewable Energy Investment Limited:O	590,487	85,621		0.02	2022-09-02
198	1161	WATER OASIS GROUP LIMITED:O	160,000	248,000		0.02	2016-10-20
199	1124	COASTAL GREENLAND LIMITED:O	974,000	24,350		0.02	2022-09-02
200	1488	Best Food Holding Company Limited:O	370,000	425,500		0.02	2018-06-25
201	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	310,000	12,090		0.02	2019-02-13
202	0745	China National Culture Group Limited:O	182,500	8,030		0.02	2020-05-22
203	1053	Chongqing Iron & Steel Company Limited:H	124,000	110,360		0.02	2021-09-13
204	1340	Huisheng International Holdings Limited:O	200,000	9,000		0.02	2022-08-11
205	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,254,400	2,069,760		0.02	2023-03-10
206	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	109,249	495,990		0.02	2023-06-27
207	3800	GCL Technology Holdings Limited (KY):O	6,043,000	9,850,090		0.02	2023-05-18
208	6839	Yunnan Water Investment Co., Limited:H	81,000	20,250		0.02	2022-09-06
209	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	279,000	8,077,050		0.02	2023-01-13
210	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	150,000	72,000	*	0.02	2020-07-30
211	0764	Eternity Investment Limited:O	839,661	53,738		0.02	2021-03-16
212	0886	Silver Base Group Holdings Limited:O	492,750	15,275	*	0.02	2018-01-09
213	1715	AI Health Technology Limited:O	400,000	40,000		0.02	2018-09-14
214	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	270,702	13,535		0.02	2017-09-11
215	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	219,000	45,771		0.02	2022-09-02
216	0723	Reliance Global Holdings Limited (BM):O	1,974,264	21,717		0.02	2015-07-14
217	0430	Oriental Explorer Holdings Limited:O	84,000	30,660		0.02	2022-08-11
218	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,036,000	1,295,000		0.02	2023-07-04
219	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	154,000	121,660		0.02	2021-03-11
220	2699	Xinming China Holdings Limited:O	400,000	4,800	*	0.02	2023-01-18
221	0064	GET NICE HOLDINGS LIMITED:O	2,045,000	300,615		0.02	2022-11-16
222	0138	CCT Fortis Holdings Limited:O	336,550	63,271		0.02	2019-05-06
223	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	110,000		0.02	2016-08-16
224	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	133,300		0.02	2015-12-11
225	0255	Lung Kee Group Holdings Limited:O	130,000	247,000		0.02	2018-03-21
226	0375	YGM TRADING LIMITED:O	34,000	42,500		0.02	2023-02-16
227	1682	Hang Pin Living Technology Company Limited:O	160,000	14,880		0.02	2016-06-08
228	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	172,000	235,640	*	0.02	2013-01-10
229	8009	Chinese Energy Holdings Limited:O	11,822	5,320	*	0.02	2018-11-27
230	1072	Dongfang Electric Corporation Limited:H	68,200	720,192		0.02	2022-12-09
231	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	6,000		0.02	2018-12-05
232	8450	EDICO Holdings Limited:O	200,000	11,000		0.02	2018-02-23
233	8447	MS Concept Limited (KY):O	200,000	12,000		0.02	2018-05-10
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	346,000	546,680		0.02	2023-07-25
235	1133	Harbin Electric Company Limited:H	134,000	424,780		0.02	2021-08-24
236	0251	S E A HOLDINGS LIMITED:O	119,262	232,561		0.02	2022-08-24
237	1959	Centenary United Holdings Limited:O	100,000	26,000		0.02	2021-04-29
238	0055	Neway Group Holdings Limited:O	50,000	13,750		0.02	2016-10-06
239	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	268,002	257,282		0.02	2017-11-02
240	0554	Hans Group Holdings Limited (KY):O	774,000	160,218		0.02	2022-09-20
241	0865	Jiande International Holdings Limited:O	1,140,000	29,640		0.02	2021-12-08
242	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	216,000	1,041,120		0.02	2023-07-10
243	1130	China Environmental Resources Group Limited:O	392,000	14,112		0.02	2018-05-03
244	0365	Sino ICT Holdings Limited:O	280,000	92,400		0.02	2019-07-30
245	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,000	10,200		0.02	2020-11-16
246	1033	Sinopec Oilfield Service Corporation:H	1,030,000	597,400		0.02	2021-06-25
247	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	3,200		0.02	2022-10-24
248	1978	LH GROUP LIMITED (KY):O	150,000	162,000		0.02	2023-03-07
249	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	229,166	72,187	*	0.02	2022-07-11
250	0815	China Silver Group Limited:O	364,000	121,940		0.02	2022-08-16
251	2880	Liaoning Port Co., Ltd.:H	960,000	652,800		0.02	2021-02-25
252	0829	Shenguan Holdings (Group) Limited:O	600,000	177,000		0.02	2023-04-13
253	1245	NIRAKU GC HOLDINGS, INC.:O	222,000	66,600		0.02	2021-08-05
254	0063	China Asia Valley Group Limited:O	523,200	74,818		0.02	2017-10-17
255	0619	South China Financial Holdings Limited:O	55,000	21,450		0.02	2020-02-12
256	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	230,317	70,937,636		0.02	2023-07-27
257	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	166,000		0.02	2020-03-27
258	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	75,400		0.02	2012-10-22
259	1315	Green Economy Development Limited:O	80,000	11,760		0.02	2023-04-13
260	0052	FAIRWOOD HOLDINGS LIMITED:O	23,000	257,600		0.02	2023-02-21
261	1645	Haina Intelligent Equipment International Holdings Limited:O	100,000	107,000		0.02	2020-06-09
262	1105	SING TAO NEWS CORPORATION LIMITED:O	155,000	66,650		0.02	2020-06-17
263	3888	Kingsoft Corporation Limited:O	240,000	7,740,000		0.02	2023-06-05
264	9919	Activation Group Holdings Limited (KY):O	130,000	170,300		0.02	2023-05-15
265	3983	China BlueChemical Ltd.:H	312,000	589,680		0.02	2022-10-27
266	1165	Shunfeng International Clean Energy Limited:O	880,000	22,880		0.02	2022-08-10
267	0103	Shougang Century Holdings Limited:O	340,000	64,600		0.02	2021-04-23
268	0196	Honghua Group Limited:O	1,559,000	227,614		0.02	2022-07-06
269	0841	Asia Cassava Resources Holdings Limited:O	100,000	21,000		0.02	2022-05-30
270	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	11,952		0.02	2015-08-24
271	3993	CMOC Group Limited (CN):H	669,000	3,411,900		0.02	2023-07-27
272	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	565,500	61,074		0.02	2022-08-19
273	0970	New Sparkle Roll International Group Limited:O	57,500	50,025		0.02	2023-01-11
274	8489	Grand Power Logistics Group Limited:O	50,000	12,250		0.02	2021-08-09
275	1655	OKURA HOLDINGS LIMITED:O	100,000	59,000		0.02	2020-07-08
276	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,592	18,729		0.02	2021-07-28
277	8213	StarGlory Holdings Company Limited:O	85,000	33,575		0.02	2022-01-12
278	0951	CHAOWEI POWER HOLDINGS LIMITED:O	180,000	264,600		0.02	2021-09-13
279	0901	Goldstone Investment Group Limited:O	352,816	8,468	*	0.02	2017-07-14
280	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	93,000		0.02	2015-08-14
281	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	278,000		0.02	2022-09-05
282	6128	Graphex Group Limited:O	126,000	56,700		0.02	2023-07-04
283	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	793,900		0.02	2020-05-21
284	0757	Solargiga Energy Holdings Limited:O	512,000	112,640		0.02	2023-04-03
285	1580	DA SEN HOLDINGS GROUP LIMITED:O	260,000	23,140		0.02	2022-07-06
286	1143	China Energy Storage Technology Development Limited:O	26,400	54,120		0.02	2023-03-31
287	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	422,210	548,873		0.02	2023-07-27
288	8092	ITE (HOLDINGS) LIMITED:O	140,000	3,920		0.02	2015-08-14
289	8372	Grand Brilliance Group Holdings Limited:O	120,000	9,480		0.02	2018-06-12
290	8483	Max Sight Group Holdings Limited:O	120,000	12,480		0.02	2018-08-17
291	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,000	91,140		0.01	2023-04-28
292	8360	Basic House New Life Group Limited:O	54,000	84,780		0.01	2023-07-06
293	0515	China Silver Technology Holdings Limited:O	100,000	10,100		0.01	2022-05-25
294	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	31,500		0.01	2022-12-14
295	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,600	454,410		0.01	2020-05-21
296	0621	Taung Gold International Limited:O	2,644,000	76,676	*	0.01	2019-12-05
297	0199	ITC Properties Group Limited:O	131,868	113,406		0.01	2017-02-03
298	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	242,029	128,275		0.01	2023-06-06
299	1461	ZHONGTAI FUTURES Company Limited:H	40,000	27,200		0.01	2019-03-06
300	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,688,933	17,908,294		0.01	2023-07-27
301	1919	COSCO SHIPPING Holdings Co., Ltd.:H	482,450	3,835,478		0.01	2023-07-06
302	2009	BBMG Corporation:H	335,000	304,850		0.01	2022-08-10
303	1323	Huasheng International Holding Limited:O	600,000	51,600		0.01	2022-12-19
304	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	33,500	43,751		0.01	2023-04-27
305	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	160,800		0.01	2023-06-23
306	0347	Angang Steel Company Limited:H	198,032	445,572		0.01	2022-06-22
307	6162	China Tianrui Automotive Interiors Co., LTD:O	280,000	44,800		0.01	2021-11-11
308	0202	EverChina Int'l Holdings Company Limited:O	1,020,000	151,980		0.01	2017-01-17
309	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	21,000		0.01	2017-04-11
310	8606	Kinetix Systems Holdings Limited:O	200,000	28,000		0.01	2021-07-15
311	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	44,640		0.01	2017-11-30
312	0925	Beijing Properties (Holdings) Limited:O	950,000	63,650		0.01	2020-12-15
313	2312	China Financial Leasing Group Limited:O	23,500	4,841		0.01	2023-01-19
314	0776	Imperium Technology Group Limited (KY):O	42,000	250,320		0.01	2016-11-01
315	8208	WMCH Global Investment Limited:O	96,000	5,376		0.01	2022-04-19
316	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	870,000		0.01	2021-04-08
317	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	16,000		0.01	2012-11-08
318	2302	CNNC International Limited:O	65,000	74,100		0.01	2017-11-24
319	0356	DT Capital Limited:O	360,000	33,840		0.01	2019-06-24
320	0257	China Everbright Environment Group Limited (b1961-07-10):O	802,571	2,455,867		0.01	2023-06-23
321	6828	Beijing Gas Blue Sky Holdings Limited:O	2,960,000	245,680		0.01	2020-12-14
322	0544	DAIDO GROUP LIMITED:O	37,500	4,313		0.01	2022-03-25
323	1549	Ever Harvest Group Holdings Limited:O	200,000	29,400		0.01	2023-06-14
324	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	202,000	79,790		0.01	2015-04-29
325	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,326	11,070		0.01	2022-12-22
326	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	420,000	8,820		0.01	2022-07-11
327	8121	Guoen Holdings Limited:O	21,000	4,095		0.01	2021-07-19
328	1647	Grandshores Technology Group Limited:O	150,000	7,800		0.01	2021-01-29
329	1045	APT SATELLITE HOLDINGS LIMITED:O	116,125	269,410		0.01	2021-09-29
330	2108	K2 F&B Holdings Limited:O	100,000	20,000		0.01	2021-05-27
331	1429	Skymission Group Holdings Limited:O	200,000	10,200		0.01	2023-02-06
332	1046	Universe Entertainment and Culture Group Company Limited:O	112,500	30,938		0.01	2022-03-10
333	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,100	213,285		0.01	2022-09-28
334	8065	KML Technology Group Limited:O	50,000	7,150		0.01	2017-11-06
335	0411	LAM SOON (HONG KONG) LIMITED:O	30,000	327,000		0.01	2014-10-09
336	0235	CSC Holdings Limited (HK):O	2,487,176	79,590		0.01	2022-09-28
337	1247	Miko International Holdings Limited:O	19,200	14,208		0.01	2021-03-17
338	1500	In Construction Holdings Limited:O	100,000	15,000		0.01	2016-05-30
339	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	80,000		0.01	2021-06-01
340	3818	China Dongxiang (Group) Co., Ltd.:O	704,000	221,760		0.01	2023-05-09
341	1097	i-CABLE Communications Limited:O	848,956	39,901		0.01	2023-04-11
342	0094	Greenheart Group Limited:O	220,550	11,689		0.01	2020-02-03
343	0274	Renaissance Asia Silk Road Group Limited:O	216,000	26,568		0.01	2022-08-29
344	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	374,000		0.01	2016-07-12
345	3836	China Harmony Auto Holding Limited:O	180,000	131,400		0.01	2021-02-01
346	2198	China Sanjiang Fine Chemicals Company Limited:O	140,000	158,200		0.01	2022-03-11
347	0166	New Times Corporation Limited (BM):O	1,030,250	123,630		0.01	2022-10-26
348	0591	China High Precision Automation Group Limited:O	122,000	23,180		0.01	2023-07-24
349	0712	Comtec Solar Systems Group Limited:O	105,500	13,188		0.01	2021-09-09
350	1060	Damai Entertainment Holdings Limited (BM):O	3,150,000	1,464,750		0.01	2023-02-16
351	8371	Taste•Gourmet Group Limited:O	44,000	66,000		0.01	2023-02-06
352	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	28,200		0.01	2023-04-24
353	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	66,850		0.01	2022-01-14
354	2088	Xiwang Property Holdings Company Limited:O	163,075	11,904		0.01	2023-05-16
355	1496	AP Rentals Holdings Limited:O	100,000	14,000		0.01	2018-03-20
356	1397	Baguio Green Group Limited:O	48,000	30,720		0.01	2014-06-17
357	1897	Million Hope Industries Holdings Limited:O	48,043	20,899		0.01	2022-09-06
358	1068	China Yurun Food Group Limited:O	210,000	59,850		0.01	2022-08-26
359	1707	Geotech Holdings Ltd.:O	192,000	51,840		0.01	2022-06-10
360	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	5,200		0.01	2020-10-05
361	0931	China HK Power Smart Energy Group Limited:O	644,500	180,460		0.01	2022-08-10
362	1961	Infinities Technology International (Cayman) Holding Limited:O	70,000	106,400		0.01	2020-03-20
363	2292	THING ON ENTERPRISE LIMITED:O	82,000	72,160		0.01	2018-02-06
364	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	264,000	2,645,280		0.01	2023-05-29
365	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,000	686,160		0.01	2023-07-24
366	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,000	85,000		0.01	2018-10-16
367	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	115,500		0.01	2019-08-27
368	0295	KONG SUN HOLDINGS LIMITED:O	1,650,000	95,700		0.01	2018-05-03
369	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	15,960		0.01	2016-09-13
370	0122	CROCODILE GARMENTS LIMITED:O	156,565	25,050		0.01	2022-11-29
371	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	120,110	132,121		0.01	2022-09-06
372	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,838	201,569		0.01	2023-05-04
373	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	3,872		0.01	2018-01-16
374	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	22,680		0.01	2022-06-23
375	0913	Harbour Digital Asset Capital Limited:O	30,233	12,698		0.01	2020-02-21
376	2356	DAH SING BANKING GROUP LIMITED:O	149,264	876,180		0.01	2023-07-26
377	2700	Green International Holdings Limited:O	69,902	21,320		0.01	2021-01-25
378	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	460,000	542,800		0.01	2020-08-17
379	1222	WANG ON GROUP LIMITED:O	1,614,930	75,902		0.01	2023-02-20
380	1122	QINGLING MOTORS CO. LTD:H	130,000	101,400		0.01	2022-08-10
381	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	68,640		0.01	2021-08-30
382	9959	Linklogis Inc.:B	211,000	597,130		0.01	2023-06-26
383	1371	China Ecotourism Group Limited:O	15,860	9,992		0.01	2023-01-26
384	1920	China Wacan Group Company Limited:O	320,000	16,000		0.01	2022-06-24
385	3838	China Starch Holdings Limited:O	610,000	89,670		0.01	2021-12-14
386	0645	Ares Asia Limited:O	52,200	6,786		0.01	2023-03-02
387	1889	Sanai Health Industry Group Company Limited:O	325,000	24,050		0.01	2021-12-03
388	6885	Henan Jinma Energy Company Limited:H	54,000	117,180		0.01	2021-08-19
389	0117	Tianli Holdings Group Limited:O	75,000	35,250		0.01	2020-07-02
390	1020	Cybernaut International Holdings Company Limited:O	400,000	38,400		0.01	2021-08-31
391	1710	Trio Industrial Electronics Group Limited:O	100,000	25,500		0.01	2018-12-05
392	1243	WANG ON PROPERTIES LIMITED:O	1,500,000	88,500		0.01	2023-07-04
393	0563	Shanghai Industrial Urban Development Group Limited:O	469,300	211,185		0.01	2023-03-31
394	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	233,572	1,714,418		0.01	2022-08-26
395	0848	Maoye International Holdings Limited:O	500,000	109,000		0.01	2015-07-02
396	0789	Artini Holdings Limited:O	107,200	23,477		0.01	2022-08-03
397	8270	China CBM Group Company Limited:O	37,580	26,306		0.01	2023-01-06
398	1740	Values Cultural Investment Limited:O	100,000	9,500		0.01	2023-04-24
399	0380	China Pipe Group Limited (BM):O	128,000	11,264		0.01	2021-02-02
400	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,600	8,544		0.01	2022-09-19
401	0369	Wing Tai Properties Limited:O	130,000	429,000		0.01	2018-05-23
402	2338	WEICHAI POWER CO., LTD.:H	186,000	2,068,320		0.01	2023-03-07
403	2341	EcoGreen International Group Limited:O	73,920	140,448	*	0.01	2016-07-12
404	0260	AVIC Joy Holdings (HK) Limited:O	566,500	5,665	*	0.01	2022-09-13
405	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	66,000		0.01	2017-02-21
406	0585	Imagi International Holdings Limited:O	78,750	22,444		0.01	2021-06-24
407	1766	CRRC Corporation Limited:H	412,700	1,733,340		0.01	2022-08-10
408	2197	Clover Biopharmaceuticals, Ltd.:O	121,500	117,855		0.01	2023-02-17
409	1968	HINGTEX HOLDINGS LIMITED:O	60,000	11,340		0.01	2019-12-05
410	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	221,000		0.01	2021-12-20
411	0926	Besunyen Holdings Company Limited:O	11,375	32,874		0.01	2022-04-20
412	1116	Huiyuan Cowins Technology Group Limited:O	200,000	35,000		0.01	2018-11-28
413	0357	Hainan Meilan International Airport Company Limited:H	21,000	230,580		0.01	2023-07-18
414	0538	Ajisen (China) Holdings Limited:O	100,000	99,000		0.01	2022-12-15
415	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	109,000	1,831,200		0.01	2023-07-20
416	0020	SenseTime Group Inc.:B	2,340,000	4,212,000		0.01	2023-07-27
417	1846	EuroEyes International Eye Clinic Limited:O	30,000	140,400		0.01	2020-04-17
418	8100	Famous Tech International Holdings Limited:O	40,000	7,400		0.01	2016-05-25
419	8285	Sling Group Holdings Limited:O	50,000	2,500		0.01	2018-05-17
420	0565	Art Group Holdings Limited (KY):O	240,000	35,520		0.01	2016-11-28
421	1063	SUNCORP TECHNOLOGIES LIMITED:O	136,708	28,025		0.01	2020-07-09
422	1808	Enterprise Development Holdings Limited (KY):O	18,050	21,480		0.01	2023-04-25
423	0232	Continental Aerospace Technologies Holding Limited (BM):O	822,275	74,005		0.01	2023-03-24
424	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	62,125	452,270		0.01	2022-03-23
425	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,000	35,910		0.01	2023-06-26
426	8057	Madison Holdings Group Limited:O	54,000	16,200		0.01	2022-01-21
427	0623	SinoMedia Holding Limited:O	40,000	39,200		0.01	2022-09-28
428	0521	CWT International Limited:O	981,850	58,911	*	0.01	2020-10-06
429	0102	Summit Ascent Holdings Limited:O	386,000	56,742		0.01	2023-04-21
430	1168	Z Fin Limited:O	544,043	78,886		0.01	2022-08-10
431	8048	Yu Tak International Holdings Limited:O	166,000	3,486		0.01	2015-04-29
432	0810	China Castson 81 Finance Company Limited (BM):O	12,000	15,240		0.01	2023-02-13
433	0070	Rich Goldman Holdings Limited:O	164,000	8,364		0.01	2020-01-30
434	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	15,938		0.01	2022-09-02
435	0998	China CITIC Bank Corporation Limited:H	1,248,600	4,657,278		0.01	2023-07-26
436	8356	Tsun Yip Holdings Limited (KY):O	340,000	4,080	*	0.01	2016-06-20
437	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	247,200		0.01	2023-07-14
438	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	804,200	635,318		0.01	2023-06-08
439	1117	China Modern Dairy Holdings Ltd.:O	660,000	528,000		0.01	2023-01-26
440	8309	Man Shing Global Holdings Limited:O	50,000	4,100		0.01	2017-10-13
441	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	496,000	50,592		0.01	2022-09-02
442	0582	Shin Hwa World Limited:O	349,800	25,885		0.01	2023-05-31
443	0354	CHINASOFT INTERNATIONAL LIMITED:O	246,000	1,158,660		0.01	2023-01-18
444	0637	Lee Kee Holdings Limited:O	68,000	11,764		0.01	2021-05-14
445	0008	PCCW LIMITED:O	628,277	2,531,956		0.01	2023-07-04
446	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	58,500		0.01	2022-12-23
447	0910	China Sandi Holdings Limited:O	411,500	79,831		0.01	2019-08-14
448	0106	Landsea Green Management Limited:O	381,000	39,624		0.01	2015-04-13
449	1780	Rongzun International Holdings Group Limited:O	50,000	97,000		0.01	2021-07-23
450	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	20,800		0.01	2021-01-12
451	0144	China Merchants Port Holdings Company Limited:O	330,000	3,498,000		0.01	2023-05-18
452	0715	China Oceanwide Holdings Limited:O	1,270,000	24,130		0.01	2019-05-15
453	0242	SHUN TAK HOLDINGS LIMITED:O	236,500	319,275		0.01	2020-08-19
454	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	91,624		0.01	2008-03-04
455	0230	Minmetals Land Limited:O	260,000	100,100		0.01	2021-02-18
456	0595	AV CONCEPT HOLDINGS LIMITED:O	70,560	29,988		0.01	2021-09-10
457	0269	China Resources and Transportation Group Limited:O	826,230	8,262	*	0.01	2017-08-09
458	1029	IRC LIMITED:O	660,000	61,380		0.01	2023-04-06
459	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	52,800		0.01	2020-12-28
460	0498	Blue River Holdings Limited:O	80,000	28,000		0.01	2020-11-02
461	0500	Frontier Services Group Limited:O	183,824	40,074		0.01	2021-09-02
462	0093	Zero Fintech Group Limited (BM):O	204,000	120,360		0.01	2018-08-13
463	0559	DeTai New Energy Group Limited:O	1,200,000	13,200		0.01	2021-10-20
464	1495	Jiyi Holdings Limited:O	20,000	3,840		0.01	2023-01-05
465	8620	Asia-express Logistics Holdings Limited:O	40,000	6,800		0.01	2021-10-20
466	0459	Legend Upstar Holdings Limited (KY):O	136,700	18,455		0.01	2022-08-03
467	0730	Capital Industrial Financial Services Group Limited:O	300,000	41,400		0.01	2018-11-23
468	0552	China Communications Services Corporation Limited:H	180,000	657,000		0.01	2022-08-12
469	1297	Sinosoft Technology Group Limited:O	92,000	32,660		0.01	2021-01-06
470	2136	Lifestyle China Group Limited:O	110,000	116,600		0.01	2023-05-08
471	8120	China Demeter Financial Investments Limited:O	56,250	7,594		0.01	2019-05-29
472	0397	Minerva Group Holding Limited:O	207,926	29,941		0.01	2022-05-26
473	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	186,000	522,660		0.01	2023-07-13
474	2048	E-House (China) Enterprise Holdings Limited:O	128,700	31,789		0.01	2022-09-01
475	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	43,000		0.01	2020-08-17
476	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,000	241,280		0.01	2021-07-27
477	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	24,520		0.01	2021-11-30
478	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	56,700		0.01	2019-05-15
479	0717	Emperor Capital Group Limited:O	483,000	27,048		0.01	2022-05-06
480	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	225,000	40,500		0.01	2023-05-04
481	0933	Viva Goods Company Limited:O	692,002	975,723		0.01	2023-01-26
482	1314	Tsui Wah Holdings Limited:O	100,000	22,200		0.01	2022-08-10
483	0474	Aceso Life Science Group Limited:O	522,333	75,738		0.01	2022-08-02
484	0806	Value Partners Group Limited:O	129,000	362,490		0.01	2023-06-07
485	0222	MIN XIN HOLDINGS LIMITED:O	42,000	138,600		0.01	2017-09-28
486	0511	TELEVISION BROADCASTS LIMITED:O	30,000	145,200		0.01	2023-07-27
487	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,220	978		0.01	2020-11-24
488	0205	SEEC MEDIA GROUP LIMITED:O	50,000	20,750		0.01	2020-09-01
489	0128	ENM Holdings Limited (HK):O	112,000	59,360		0.01	2023-06-07
490	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	776,000	384,120		0.01	2022-09-06
491	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	225,000	72,000		0.01	2023-04-28
492	2349	China City Infrastructure Group Limited:O	210,900	7,592		0.01	2023-01-09
493	1380	China Kingstone Mining Holdings Limited:O	10,000	4,100		0.01	2023-07-10
494	0923	Integrated Waste Solutions Group Holdings Limited:O	324,000	11,664		0.01	2022-08-29
495	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	7,980		0.01	2021-05-12
496	0119	Poly Property Group Co., Limited:O	251,200	454,672		0.01	2020-06-29
497	0328	ALCO HOLDINGS LIMITED (BM):O	5,200	12,116		0.01	2023-05-11
498	3968	CHINA MERCHANTS BANK CO., LTD.:H	295,718	10,808,493		0.01	2023-05-31
499	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	222,000	259,740		0.01	2023-05-15
500	1188	Hybrid Kinetic Group Limited:O	1,300,000	36,400		0.01	2021-02-17
501	1927	Jiujiuwang Food International Limited:O	50,000	8,200		0.01	2021-03-19
502	8167	Neo Telemedia Limited:O	600,000	30,000		0.01	2021-03-10
503	2025	Ruifeng Power Group Company Limited:O	50,000	71,000		0.01	2018-01-16
504	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	66,500		0.01	2023-05-11
505	0788	China Tower Corporation Limited:H	2,896,000	2,519,520		0.01	2023-05-31
506	0273	MASON GROUP HOLDINGS LIMITED:O	2,749,709	87,991		0.01	2022-05-06
507	0887	Emperor Watch & Jewellery Limited:O	420,000	79,800		0.01	2021-08-27
508	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	30,450	*	0.01	2022-09-06
509	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	19,250		0.01	2018-08-10
510	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	628,000		0.01	2018-04-11
511	0826	Tiangong International Company Limited:O	170,000	452,200		0.01	2023-07-18
512	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	71,000	380,560		0.01	2023-04-03
513	1883	CITIC Telecom International Holdings Limited:O	221,500	693,295		0.01	2022-08-04
514	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	30,000		0.01	2022-06-24
515	0694	Beijing Capital International Airport Company Limited:H	112,000	558,880		0.01	2022-08-08
516	8045	Jiangsu NandaSoft Technology Company Limited:H	3,750	443		0.01	2022-07-14
517	0124	Guangdong Land Holdings Limited:O	101,250	67,838		0.01	2020-09-01
518	1696	SISRAM MEDICAL LTD:O	27,600	240,120		0.01	2021-11-22
519	0598	SINOTRANS LIMITED:H	120,000	344,400		0.01	2023-05-16
520	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	16,600		0.01	2022-03-08
521	0485	China Sinostar Group Company Limited:O	12,500	1,513		0.01	2022-07-05
522	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	434,000	5,503,120		0.01	2023-07-27
523	6878	Differ Group Auto Limited:O	500,000	41,000		0.01	2023-05-05
524	1475	NISSIN FOODS COMPANY LIMITED:O	60,000	381,600		0.01	2023-04-27
525	1003	Huanxi Media Group Limited:O	210,044	212,144		0.01	2019-07-05
526	2778	Champion Real Estate Investment Trust:Unit	342,400	1,010,080		0.01	2023-04-12
527	1733	E-Commodities Holdings Limited:O	154,550	179,278		0.01	2023-05-23
528	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	460,800		0.01	2023-06-02
529	0710	BOE Varitronix Limited:O	45,000	521,100		0.01	2023-03-16
530	0335	UPBEST GROUP LIMITED:O	150,000	88,500		0.01	2022-10-24
531	0808	Prosperity Real Estate Investment Trust:Unit	85,000	145,350		0.01	2023-07-10
532	1787	Shandong Gold Mining Co., Ltd.:H	48,000	772,800		0.01	2023-04-19
533	0163	Emperor International Holdings Limited:O	204,999	114,799		0.01	2021-03-02
534	1977	ANALOGUE HOLDINGS LIMITED:O	78,000	115,440		0.01	2021-12-01
535	2013	Weimob Inc.:O	155,000	599,850		0.01	2023-07-19
536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	555,250	6,052,225		0.01	2023-06-19
537	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	174,000	163,560		0.01	2022-11-15
538	0618	Peking University Resources (Holdings) Company Limited:O	500,000	67,000		0.01	2023-05-31
539	0186	Nimble Holdings Company Limited:O	300,000	90,000		0.01	2018-10-22
540	0002	CLP HOLDINGS LIMITED:O	137,400	8,621,850		0.01	2023-05-22
541	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	110,361	40,282		0.01	2023-03-16
542	1310	HKBN Ltd.:O	71,000	299,620		0.01	2023-07-05
543	0346	Yanchang Petroleum International Limited:O	59,000	29,205		0.01	2023-05-15
544	0992	LENOVO GROUP LIMITED:O	650,000	5,310,500		0.01	2023-07-10
545	0086	SUN HUNG KAI & CO. LIMITED:O	105,000	306,600		0.01	2022-07-06
546	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	116,800		0.01	2023-01-31
547	0718	Tai United Holdings Limited:O	280,000	10,640		0.01	2021-12-07
548	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	65,400	10,464		0.01	2021-06-15
549	0689	EPI (Holdings) Limited:O	277,320	6,933		0.01	2022-01-07
550	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	163,265	40,326		0.01	2022-07-11
551	0272	SHUI ON LAND LIMITED:O	423,333	347,133		0.01	2023-01-13
552	1180	Paradise Entertainment Limited (BM):O	55,000	71,500		0.01	2017-11-09
553	3309	C-MER Medical Holdings Limited:O	66,000	261,360		0.01	2022-12-28
554	1753	Duiba Group Limited:O	56,000	19,600		0.01	2021-11-24
555	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	195,300		0.01	2018-01-09
556	0778	Fortune Real Estate Investment Trust:Unit	103,000	601,520		0.01	2022-08-10
557	3669	China Yongda Automobiles Services Holdings Limited:O	100,000	348,000		0.01	2023-01-31
558	0575	Regent Pacific Group Limited:O	11,700	9,828		0.01	2023-06-06
559	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	160,000	409,600		0.01	2023-05-12
560	0303	VTECH HOLDINGS LIMITED:O	12,900	625,005		0.01	2023-07-20
561	8137	Honbridge Holdings Limited:O	500,000	200,000		0.01	2020-09-01
562	1428	Bright Smart Securities & Commodities Group Limited:O	86,000	156,520		0.01	2023-07-03
563	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	9,000	70,785		0.01	2022-08-04
564	2033	Time Watch Investments Limited:O	104,000	40,040		0.01	2022-09-06
565	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	11,968		0.01	2022-09-07
566	1772	GANFENG LITHIUM GROUP CO., LTD.:H	20,200	995,860		0.01	2023-07-04
567	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	68,400		0.01	2018-04-19
568	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	28,600		0.01	2021-04-14
569	8601	Boltek Holdings Limited:O	40,000	11,600		0.01	2018-10-11
570	2263	Fu Shek Financial Holdings Limited:O	50,000	7,550		0.01	2021-02-08
571	8173	Hephaestus Holdings Limited:O	10,666	4,693		0.00	2021-09-03
572	8011	Polyard Petroleum International Group Limited:O	190,000	30,210	*	0.00	2015-11-02
573	0471	Silkwave Inc:O	85,210	27,267		0.00	2023-04-19
574	1410	Edvance International Holdings Limited:O	50,000	35,500		0.00	2022-08-04
575	0938	MAN SANG INTERNATIONAL LIMITED:O	31,944	55,263		0.00	2021-03-03
576	0506	China Foods Limited:O	138,000	394,680		0.00	2023-02-17
577	3899	CIMC Enric Holdings Limited:O	100,000	745,000		0.00	2022-01-07
578	0480	HKR INTERNATIONAL LIMITED:O	71,737	137,018		0.00	2021-03-11
579	0888	Bison Finance Group Limited:O	68,000	4,420		0.00	2021-12-30
580	0171	Silver Grant International Holdings Group Limited:O	110,000	33,000		0.00	2021-10-08
581	8151	Bao Shen Holdings Limited:O	20,000	1,260	*	0.00	2018-12-05
582	2128	China Lesso Group Holdings Limited:O	147,000	727,650		0.00	2023-07-20
583	0526	Lisi Group (Holdings) Limited (BM):O	380,000	15,960		0.00	2023-06-16
584	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	38,080		0.00	2014-10-07
585	0123	Yuexiu Property Company Limited:O	189,185	1,874,823		0.00	2023-07-27
586	2343	PACIFIC BASIN SHIPPING LIMITED:O	247,000	617,500		0.00	2023-07-26
587	8017	TradeGo FinTech Limited:O	28,000	14,560		0.00	2023-07-24
588	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	493,500		0.00	2022-03-17
589	0327	PAX Global Technology Limited:O	50,000	310,500		0.00	2022-03-18
590	6899	Ourgame International Holdings Limited:O	50,000	15,500		0.00	2018-01-23
591	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	9,150		0.00	2021-11-04
592	8279	AGTech Holdings Limited:O	540,000	137,700		0.00	2021-10-21
593	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	69,300		0.00	2022-08-10
594	0904	China Green (Holdings) Limited:O	20,115	1,066	*	0.00	2018-12-06
595	1205	CITIC RESOURCES HOLDINGS LIMITED:O	356,700	140,897		0.00	2023-06-28
596	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	70,000	395,500		0.00	2023-07-27
597	0736	China Properties Investment Holdings Limited:O	12,000	1,308	*	0.00	2021-06-24
598	0622	Oshidori International Holdings Limited:O	272,693	68,173		0.00	2022-07-11
599	3339	Lonking Holdings Limited:O	191,000	261,670		0.00	2023-03-21
600	1443	Fulum Group Holdings Limited:O	58,000	12,412		0.00	2018-01-10
601	0687	Tysan Holdings Limited:O	150,000	41,250		0.00	2022-06-24
602	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	88,000		0.00	2022-10-18
603	0376	Yunfeng Financial Group Limited:O	170,000	202,300		0.00	2021-05-07
604	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	69,100	284,692		0.00	2023-06-15
605	1052	Yuexiu Transport Infrastructure Limited:O	72,991	291,964		0.00	2022-08-30
606	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	13,125	2,428		0.00	2021-10-20
607	8460	Basetrophy Group Holdings Limited:O	5,000	795		0.00	2022-07-12
608	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	76,200		0.00	2023-06-06
609	0697	Shoucheng Holdings Limited:O	320,000	624,000		0.00	2023-05-16
610	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,500	41,325		0.00	2022-09-06
611	8519	XinXiang Era Group Company Limited:O	50,000	2,750		0.00	2018-05-08
612	8296	Sino-Life Group Limited:O	32,000	4,352		0.00	2018-06-21
613	0241	Alibaba Health Information Technology Limited:O	574,000	3,099,600		0.00	2023-07-27
614	1419	Human Health Holdings Limited:O	16,000	30,240		0.00	2021-02-02
615	1458	Zhou Hei Ya International Holdings Company Limited:O	100,000	317,000		0.00	2020-09-21
616	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	459,934	14,718		0.00	2016-01-05
617	0772	China Literature Limited:O	42,432	1,438,445		0.00	2023-04-19
618	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	50,000	21,750		0.00	2019-10-15
619	1480	Yan Tat Group Holdings Limited:O	10,000	11,600		0.00	2021-03-17
620	0004	Wharf (Holdings) Limited (The):O	126,858	2,384,930		0.00	2023-06-30
621	0132	Hing Yip Holdings Limited (BM):O	70,800	14,160		0.00	2017-03-21
622	2362	Jinchuan Group International Resources Co. Ltd:O	515,000	203,425		0.00	2022-11-16
623	1381	Canvest Environmental Protection Group Company Limited:O	100,000	423,000		0.00	2022-08-25
624	0812	Southwest Securities International Securities Limited:O	150,000	4,500		0.00	2019-04-25
625	1468	Jakota Capital (Holding) Group:O	293,760	558,144		0.00	2018-02-13
626	0985	CST Holding (HK) Limited (KY):O	19,746	11,650		0.00	2022-04-22
627	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,400	165,164		0.00	2023-02-16
628	8321	Tai Kam Holdings Limited:O	10,000	2,100		0.00	2023-01-09
629	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	85,278		0.00	2017-09-14
630	0993	XinKong International Capital Holdings Limited:O	351,674	18,287		0.00	2020-12-30
631	0755	DevGreat Group Limited:O	600,000	9,000		0.00	2021-02-19
632	8609	EGGRICULTURE FOODS LTD.:O	20,000	4,840		0.00	2021-03-25
633	1891	Heng Hup Holdings Limited:O	40,000	7,200		0.00	2021-10-18
634	1108	Triumph New Energy Company Limited:H	10,000	58,400		0.00	2022-02-04
635	1070	TCL Electronics Holdings Limited:O	100,000	405,000		0.00	2021-08-19
636	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	37,200		0.00	2023-07-21
637	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,000	30,000		0.00	2016-08-03
638	2823	iShares FTSE China A50 ETF:Unit	52,600	724,828		0.00	2022-07-18
639	1164	CGN Mining Company Limited:O	300,000	264,000		0.00	2021-01-04
640	0348	China Healthwise Holdings Limited:O	30,400	2,554		0.00	2023-02-20
641	0731	C&D Newin Paper & Pulp Corporation Limited:O	55,800	10,044		0.00	2022-06-29
642	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	311,900	5,957,290		0.00	2023-07-25
643	1799	Xinte Energy Co., Ltd.:H	14,800	222,888		0.00	2023-07-27
644	1951	Jinxin Fertility Group Limited:O	107,000	468,660		0.00	2023-07-14
645	2221	New Concepts Holdings Limited:O	60,000	32,400		0.00	2021-12-07
646	0095	LVGEM (China) Real Estate Investment Company Limited:O	197,434	300,100		0.00	2019-09-25
647	1618	Metallurgical Corporation of China Ltd.:H	111,000	210,900		0.00	2023-02-07
648	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	46,542	20,944		0.00	2022-08-11
649	0932	Shunten International (Holdings) Limited:O	120,000	9,240		0.00	2023-02-06
650	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	13,200		0.00	2019-03-21
651	1881	Regal Real Estate Investment Trust:Unit	124,000	131,440		0.00	2023-07-21
652	0023	BANK OF EAST ASIA, LIMITED (THE):O	101,039	1,230,655		0.00	2023-07-25
653	1101	China Huarong Energy Company Limited:O	180,600	7,766		0.00	2023-02-20
654	0390	CHINA RAILWAY GROUP LIMITED:H	159,000	788,640		0.00	2023-02-07
655	0823	Link Real Estate Investment Trust:Unit	95,667	4,290,665		0.00	2023-07-03
656	0456	New City Development Group Limited:O	3,239	2,300		0.00	2022-04-11
657	1888	Kingboard Laminates Holdings Limited:O	116,000	892,040		0.00	2023-03-30
658	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	12,300		0.00	2022-11-08
659	1393	Hidili Industry International Development Limited:O	171,000	47,025		0.00	2023-03-24
660	3323	China National Building Material Company Limited:H	168,850	786,841		0.00	2023-07-04
661	1658	Postal Savings Bank of China Co., Ltd.:H	735,000	3,366,300		0.00	2023-07-27
662	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,024	1,263		0.00	2023-03-31
663	1086	Goodbaby International Holdings Limited:O	61,000	32,940		0.00	2021-09-13
664	2358	Jiu Rong Holdings Limited:O	200,000	5,000		0.00	2017-02-27
665	0916	China Longyuan Power Group Corporation Limited:H	122,000	907,680		0.00	2022-12-09
666	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,000		0.00	2015-07-16
667	2727	Shanghai Electric Group Company Limited:H	106,000	192,920		0.00	2022-08-12
668	1598	China 21st Century Education Group Limited:O	42,000	9,702		0.00	2020-11-26
669	1997	Wharf Real Estate Investment Company Limited:O	108,858	4,468,621		0.00	2023-07-14
670	8080	North Asia Strategic Holdings Limited:O	16,200	5,832		0.00	2019-10-11
671	8416	HM International Holdings Limited:O	15,000	1,710		0.00	2018-06-21
672	0799	IGG Inc:O	42,000	163,800		0.00	2023-03-10
673	1857	China Everbright Water Limited:O	100,000	126,000		0.00	2023-05-12
674	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,000	112,320		0.00	2022-08-11
675	0182	Concord New Energy Group Limited:O	300,000	186,000		0.00	2022-07-11
676	1171	Yankuang Energy Group Company Limited:H	66,000	772,200		0.00	2023-07-18
677	2369	Coolpad Group Limited:O	472,500	23,153		0.00	2023-06-14
678	1776	GF Securities Co., Ltd.:H	58,000	653,080		0.00	2023-05-11
679	3988	BANK OF CHINA LIMITED:H	2,847,360	8,058,029		0.00	2023-07-27
680	0185	Zensun Enterprises Limited:O	65,000	41,600		0.00	2022-12-14
681	0434	Boyaa Interactive International Limited:O	24,000	13,920		0.00	2023-06-20
682	1800	China Communications Construction Company Limited:H	149,000	666,030		0.00	2023-03-21
683	2286	Chen Xing Development Holdings Limited:O	20,000	9,400		0.00	2016-05-24
684	1284	New Media Lab Limited:O	20,000	17,200		0.00	2023-07-26
685	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	131,000	3,687,650		0.00	2023-07-27
686	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	687,000		0.00	2023-01-26
687	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,200	2,880		0.00	2021-11-16
688	0393	Glorious Sun Enterprises Limited:O	50,000	41,500		0.00	2022-09-28
689	1900	China ITS (Holdings) Co., Ltd.:O	55,000	6,545		0.00	2012-10-18
690	0329	OCI International Holdings Limited:O	48,430	27,121		0.00	2015-04-30
691	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,220		0.00	2022-10-12
692	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,000	14,536		0.00	2022-07-08
693	2886	Binhai Investment Company Limited:O	43,200	73,440		0.00	2021-02-25
694	0627	Japan Kyosei Group Company Limited:O	45,380	20,421		0.00	2020-06-02
695	2246	GOGOX HOLDINGS LIMITED:O	20,000	23,400		0.00	2023-02-17
696	1211	BYD COMPANY LIMITED:H	35,000	9,324,000		0.00	2023-07-26
697	1830	Perfect Medical Health Management Limited (KY):O	40,000	170,400		0.00	2023-01-19
698	0651	China Ocean Industry Group Limited:O	13,010	1,626	*	0.00	2022-07-11
699	8160	Goldway Education Group Limited:O	24,000	1,344		0.00	2019-12-05
700	2178	Petro-king Oilfield Services Limited:O	54,672	3,280		0.00	2018-05-24
701	0653	BONJOUR HOLDINGS LIMITED:O	111,000	9,102		0.00	2021-05-11
702	0884	CIFI Holdings (Group) Co. Ltd.:O	325,592	247,450	*	0.00	2023-03-10
703	0111	Cinda International Holdings Limited:O	20,000	6,400		0.00	2018-05-07
704	1316	Nexteer Automotive Group Limited:O	78,000	427,440		0.00	2023-07-13
705	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	199,727	1,757,598		0.00	2022-10-27
706	1241	Shuanghua Holdings Limited:O	20,000	1,240		0.00	2015-06-19
707	0952	Quam Plus International Financial Limited:O	190,661	33,938		0.00	2017-08-25
708	1200	Midland Holdings Limited (BM):O	22,000	16,500		0.00	2022-08-03
709	0136	China Ruyi Holdings Limited:O	327,813	826,089		0.00	2023-07-21
710	1125	LAI FUNG HOLDINGS LIMITED:O	10,100	29,795		0.00	2018-01-08
711	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,790	67,832		0.00	2021-11-03
712	1270	Langham Hospitality Investments Limited:O	100,000	104,000		0.00	2023-07-21
713	0358	Jiangxi Copper Company Limited:H	42,000	541,800		0.00	2023-02-02
714	0439	KuangChi Science Limited:O	185,000	29,600		0.00	2021-04-15
715	2457	Buyang International Holding Inc:O	30,000	13,800		0.00	2022-12-30
716	1988	China Minsheng Banking Corp., Ltd.:H	249,328	728,038		0.00	2022-08-26
717	1268	China MeiDong Auto Holdings Limited:O	40,000	348,800		0.00	2020-10-30
718	0183	Winfull Group Holdings Limited:O	16,800	3,511		0.00	2021-05-05
719	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	26,400		0.00	2020-08-19
720	2371	Chuanglian Holdings Limited (KY):O	200,000	7,000		0.00	2019-02-13
721	0953	Shaw Brothers Holdings Limited:O	42,000	7,812		0.00	2023-03-10
722	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	2,421,900		0.00	2023-07-25
723	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	181,000		0.00	2023-07-05
724	1011	China NT Pharma Group Company Limited:O	70,000	3,920		0.00	2023-05-17
725	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	349,760	2,259,450		0.00	2023-06-28
726	0148	Kingboard Holdings Limited:O	32,500	690,625		0.00	2023-07-20
727	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,000	334,480		0.00	2023-06-09
728	0522	ASMPT Limited:O	12,000	890,400		0.00	2023-07-18
729	3989	Capital Environment Holdings Limited:O	413,161	52,471		0.00	2017-09-29
730	8083	Youzan Technology Limited:O	532,000	76,608		0.00	2023-06-05
731	0959	Century Entertainment International Holdings Limited:O	3,672	918		0.00	2021-03-04
732	0880	SJM Holdings Limited:O	202,500	724,950		0.00	2023-02-27
733	1839	CIMC Vehicles (Group) Co., Ltd.:H	16,000	112,000		0.00	2021-12-20
734	0656	FOSUN INTERNATIONAL LIMITED:O	230,072	1,267,697		0.00	2022-08-10
735	0001	CK Hutchison Holdings Limited:O	106,937	5,191,791		0.00	2023-07-27
736	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	25,000		0.00	2020-05-22
737	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	80,000		0.00	2022-08-10
738	1816	CGN Power Co., Ltd.:H	310,000	582,800		0.00	2023-05-15
739	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,000	9,440		0.00	2019-07-19
740	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	375,000	303,750		0.00	2019-08-15
741	0302	CMGE Technology Group Limited:O	76,000	134,520		0.00	2023-01-10
742	2822	CSOP FTSE China A50 ETF:Unit	23,000	303,140		0.00	2022-06-22
743	1347	HUA HONG SEMICONDUCTOR LIMITED:O	36,000	928,800		0.00	2023-05-22
744	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	162,240		0.00	2023-02-21
745	3666	Shanghai XNG Holdings Limited:O	60,000	3,960		0.00	2022-05-26
746	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,666	310,875		0.00	2022-10-26
747	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	263,259	13,953		0.00	2020-12-22
748	1113	CK Asset Holdings Limited (KY):O	97,029	4,337,196		0.00	2023-07-27
749	0401	Wanjia Group Holdings Limited:O	15,052	1,806		0.00	2020-01-21
750	8250	Du Du Holdings Limited (KY):O	10,000	1,250		0.00	2023-05-02
751	0956	China Suntien Green Energy Corporation Limited:H	49,000	139,650		0.00	2023-07-14
752	8222	E Lighting Group Holdings Limited:O	12,000	480		0.00	2021-06-25
753	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	247,000	185,250		0.00	2023-02-27
754	2100	BAIOO Family Interactive Limited:O	76,000	26,980		0.00	2021-11-04
755	0613	Planetree International Development Limited:O	25,000	14,000		0.00	2023-05-16
756	1313	China Resources Building Materials Technology Holdings Limited:O	184,000	581,440		0.00	2023-07-27
757	0299	Glory Sun Land Group Limited:O	2,864	1,031		0.00	2022-04-25
758	0698	TONGDA GROUP HOLDINGS LIMITED:O	255,000	22,950		0.00	2021-11-26
759	0558	L.K. Technology Holdings Limited:O	36,000	301,680		0.00	2023-06-02
760	1058	NAMYUE HOLDINGS LIMITED:O	14,000	6,790		0.00	2017-04-24
761	0011	HANG SENG BANK, LIMITED:O	49,450	5,790,595		0.00	2023-07-25
762	2633	Jacobson Pharma Corporation Limited:O	50,000	49,500		0.00	2023-06-23
763	2038	FIH Mobile Limited:O	204,000	165,240		0.00	2023-02-14
764	0062	Transport International Holdings Limited:O	12,512	126,371		0.00	2022-08-10
765	6185	CanSino Biologics Inc.:H	3,400	100,980		0.00	2023-07-13
766	0743	Asia Cement (China) Holdings Corporation:O	40,000	145,200		0.00	2021-09-13
767	0797	7Road Holdings Limited:O	70,000	147,700		0.00	2019-08-23
768	0005	HSBC HOLDINGS PLC:O	509,670	33,103,067		0.00	2023-07-25
769	1282	Renze Harvest International Limited:O	68,000	19,380		0.00	2023-06-01
770	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,280		0.00	2022-07-15
771	0296	Emperor Entertainment Hotel Limited:O	30,000	15,000		0.00	2022-08-03
772	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	774,000	2,097,540		0.00	2023-07-26
773	2230	MEDIALINK GROUP LIMITED:O	50,000	10,100		0.00	2021-05-18
774	0571	ESUN HOLDINGS LIMITED:O	44,000	10,120		0.00	2013-11-04
775	1257	China Everbright Greentech Limited:O	51,728	67,764		0.00	2019-06-24
776	1763	China Isotope & Radiation Corporation:H	2,000	28,600		0.00	2021-12-07
777	8013	ECI Technology Holdings Limited:O	40,000	1,800		0.00	2018-06-12
778	8426	Modern Living Investments Holdings Limited:O	20,000	2,940		0.00	2017-11-10
779	1231	Newton Resources Ltd:O	100,000	61,000		0.00	2023-07-26
780	1741	Shing Chi Holdings Limited:O	20,000	23,200		0.00	2018-11-21
781	1466	Baijin Life Science Holdings Limited:O	15,972	12,778		0.00	2020-09-08
782	0604	SHENZHEN INVESTMENT LIMITED:O	221,338	338,647		0.00	2023-03-02
783	2800	Tracker Fund of Hong Kong:Unit	172,740	3,475,529		0.00	2023-07-27
784	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	5,320		0.00	2021-12-16
785	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	25,400		0.00	2014-06-30
786	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	268,160		0.00	2023-03-31
787	9939	Kintor Pharmaceutical Limited:O	11,000	42,570		0.00	2023-07-20
788	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,000	408		0.00	2020-01-09
789	3883	China Aoyuan Group Limited:O	72,000	84,960	*	0.00	2022-03-21
790	0753	Air China Limited:H	110,000	683,100		0.00	2022-10-28
791	1627	Able Engineering Holdings Limited:O	48,000	21,120		0.00	2018-12-21
792	1967	Confidence Intelligence Holdings Limited:O	6,000	13,500		0.00	2023-07-27
793	2129	Legion Consortium Limited:O	30,000	3,210		0.00	2022-08-10
794	0681	Chinese People Holdings Company Limited:O	213,480	7,045		0.00	2019-02-26
795	1811	CGN New Energy Holdings Co., Ltd.:O	102,000	222,360		0.00	2021-09-01
796	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,788	142,631		0.00	2023-03-02
797	1208	MMG Limited (HK):O	205,000	606,800		0.00	2023-07-14
798	0337	Greenland Hong Kong Holdings Limited:O	65,000	27,625		0.00	2021-11-04
799	0423	Hong Kong Economic Times Holdings Limited:O	10,000	11,800		0.00	2011-07-12
800	0250	SINO-I TECHNOLOGY LIMITED:O	502,000	10,040	*	0.00	2022-04-26
801	0167	IDT INTERNATIONAL LIMITED:O	60,000	1,080	*	0.00	2021-03-09
802	0530	Goldin Financial Holdings Limited:O	161,152	23,850	*	0.00	2019-08-23
803	0424	MECOM Power and Construction Limited:Wrnt	4,100	353		0.00	2023-05-25
804	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	570,200	2,503,178		0.00	2023-06-23
805	3969	China Railway Signal & Communication Corporation Limited:H	45,000	127,800		0.00	2018-08-10
806	0066	MTR CORPORATION LIMITED:O	141,745	5,116,995		0.00	2023-07-27
807	1812	Shandong Chenming Paper Holdings Limited:H	12,000	30,240		0.00	2021-10-20
808	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	303,660		0.00	2022-08-03
809	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	45,432	32,257		0.00	2021-02-23
810	2421	KRP Development Holdings Limited:O	11,358	11,812		0.00	2023-03-23
811	1909	Fire Rock Holdings Limited:O	86,000	48,160	*	0.00	2021-12-21
812	3738	Vobile Group Limited:O	50,000	135,500		0.00	2023-04-21
813	0331	FSE Lifestyle Services Limited:O	10,000	60,900		0.00	2023-01-11
814	8487	ISP Global Limited:O	20,000	2,920		0.00	2018-04-23
815	1246	Boill Healthcare Holdings Limited:O	30,000	1,980		0.00	2022-05-10
816	3382	Tianjin Port Development Holdings Limited:O	135,441	74,493		0.00	2022-08-08
817	0548	Shenzhen Expressway Corporation Limited:H	16,000	107,520		0.00	2023-07-12
818	1186	China Railway Construction Corporation Limited:H	43,500	243,600		0.00	2023-03-31
819	1469	Get Nice Financial Group Limited:O	52,125	36,488		0.00	2022-07-11
820	1918	Sunac China Holdings Limited:O	113,000	158,200		0.00	2023-07-19
821	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,130	42,182		0.00	2022-08-11
822	0852	Strong Petrochemical Holdings Limited:O	44,000	7,480		0.00	2013-05-13
823	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,185	24,913		0.00	2021-08-02
824	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	396,480		0.00	2022-07-19
825	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	39,800	*	0.00	2019-03-11
826	0279	Arta TechFin Corporation Limited:O	388,435	34,959		0.00	2022-04-06
827	9928	Times Neighborhood Holdings Limited:O	20,000	13,800		0.00	2023-02-10
828	1128	Wynn Macau, Limited:O	106,000	877,680		0.00	2023-06-27
829	1760	Intron Technology Holdings Limited:O	22,000	109,340		0.00	2023-05-10
830	2383	TOM GROUP LIMITED:O	80,000	63,200		0.00	2018-08-13
831	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	211,500	5,012,550		0.00	2023-07-18
832	2321	Swang Chai Chuan Limited:O	20,000	8,800		0.00	2022-12-13
833	0097	HENDERSON INVESTMENT LIMITED:O	60,933	15,538		0.00	2021-02-25
834	2313	Shenzhou International Group Holdings Limited:O	30,000	2,344,500		0.00	2020-02-28
835	6882	EGL Holdings Company Limited:O	10,000	6,600		0.00	2020-08-26
836	0080	CAI Corp:O	26,250	4,463		0.00	2020-04-08
837	1686	SUNEVISION HOLDINGS LTD.:O	46,438	184,823		0.00	2022-06-28
838	0876	Kaisa Health Group Holdings Limited:O	100,000	3,100		0.00	2020-12-30
839	0291	China Resources Beer (Holdings) Company Limited:O	64,000	3,222,400		0.00	2023-03-23
840	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	85,000	224,400		0.00	2023-07-24
841	0087	SWIRE PACIFIC LIMITED:B	57,500	606,050		0.00	2022-12-01
842	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	28,400		0.00	2022-05-31
843	0353	Energy International Investments Holdings Limited:O	14,150	9,764		0.00	2022-09-16
844	0798	China Electronics Optics Valley Union Holding Company Limited:O	148,000	48,100		0.00	2023-06-21
845	0857	PETROCHINA COMPANY LIMITED:H	408,484	2,328,359		0.00	2023-07-14
846	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	26,000		0.00	2022-08-10
847	1398	Industrial and Commercial Bank of China Limited:H	1,658,557	6,136,661		0.00	2023-07-25
848	0006	Power Assets Holdings Limited:O	40,550	1,670,660		0.00	2023-06-12
849	0825	New World Department Store China Limited:O	32,000	24,000		0.00	2022-09-06
850	0489	DongFeng Motor Group Company Limited (CN):H	52,000	191,360		0.00	2023-06-13
851	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	24,000	102,240		0.00	2023-07-18
852	6036	Apex Ace Holding Limited:O	20,000	8,600		0.00	2018-06-29
853	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	127,047	1,112,932		0.00	2023-06-27
854	6823	HKT Limited (KY):O	139,126	1,307,784		0.00	2023-04-04
855	9696	Tianqi Lithium Corporation:H	3,000	142,650		0.00	2023-05-19
856	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	226,068	684,986		0.00	2023-04-20
857	1508	China Reinsurance (Group) Corporation:H	121,000	64,130		0.00	2022-09-06
858	0410	SOHO CHINA LIMITED:O	94,000	114,680		0.00	2023-02-20
859	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,000	6,360		0.00	2021-05-04
860	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	3,200		0.00	2023-02-06
861	0909	Ming Yuan Cloud Group Holdings Limited:O	34,000	140,420		0.00	2023-07-27
862	1064	Zhong Hua International Holdings Limited:O	13,600	1,020		0.00	2015-06-26
863	1038	CK Infrastructure Holdings Limited:O	44,500	1,844,525		0.00	2023-05-05
864	0340	Tongguan Gold Group Limited:O	71,820	44,528		0.00	2023-02-17
865	0683	KERRY PROPERTIES LIMITED:O	25,000	418,000		0.00	2023-07-03
866	0868	XINYI GLASS HOLDINGS LIMITED:O	71,000	873,300		0.00	2023-02-14
867	0509	Century Sunshine Group Holdings Limited:O	78,750	866		0.00	2015-06-29
868	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	71,160		0.00	2022-08-03
869	1339	People's Insurance Company (Group) of China Limited (The):H	146,000	423,400		0.00	2023-05-10
870	0728	CHINA TELECOM CORPORATION LIMITED:H	232,000	965,120		0.00	2023-03-07
871	0583	Great Wall Pan Asia Holdings Limited:O	26,000	5,694		0.00	2019-12-18
872	0603	China Oil And Gas Group Limited:O	93,280	22,107		0.00	2022-09-06
873	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,600	85,560		0.00	2023-06-15
874	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,750	2,363		0.00	2014-07-04
875	6881	China Galaxy Securities Co., Ltd.:H	60,000	252,000		0.00	2022-05-27
876	3344	GTI Holdings Limited (KY):O	100,000	1,700	*	0.00	2021-03-05
877	1958	BAIC Motor Corporation Limited:H	40,000	83,200		0.00	2023-05-19
878	8018	Finsoft Financial Investment Holdings Limited:O	2,000	314		0.00	2021-06-28
879	6066	CSC Financial Co., Ltd.:H	20,000	176,800		0.00	2021-01-21
880	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	31,893	3,253		0.00	2022-07-11
881	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	5,460		0.00	2022-08-24
882	0384	CHINA GAS HOLDINGS LIMITED:O	85,800	734,448		0.00	2022-07-12
883	3322	Win Hanverky Holdings Limited:O	20,000	3,940		0.00	2021-04-28
884	1193	China Resources Gas Group Limited:O	36,000	955,800		0.00	2021-03-31
885	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,219	43,446		0.00	2018-03-05
886	0989	China Changbaishan International Holdings Limited:O	111,200	48,372		0.00	2019-12-03
887	2638	HK Electric Investments Limited:O	136,250	663,538		0.00	2023-07-07
888	1183	MECOM Power and Construction Limited:O	61,500	59,655		0.00	2023-06-29
889	1612	Vincent Medical Holdings Limited:O	10,000	3,800		0.00	2021-08-30
890	3662	Starjoy Wellness and Travel Company Limited:O	11,000	20,460	*	0.00	2021-06-09
891	1810	Xiaomi Corporation:B	308,600	3,715,544		0.00	2023-07-18
892	8269	Wealth Glory Holdings Limited:O	13,333	1,987		0.00	2019-10-10
893	1199	COSCO SHIPPING Ports Limited:O	52,000	256,360		0.00	2023-02-02
894	1176	Zhuguang Holdings Group Company Limited:O	106,666	71,466		0.00	2018-02-07
895	1970	IMAX China Holding, Inc.:O	5,000	47,550		0.00	2020-06-03
896	0195	Greentech Technology International Limited:O	20,000	9,600		0.00	2022-08-12
897	1207	SRE Group Limited:O	300,000	3,900	*	0.00	2020-12-22
898	1523	Plover Bay Technologies Limited:O	16,000	37,760		0.00	2022-08-03
899	0978	China Merchants Land Limited:O	70,000	30,100		0.00	2021-01-04
900	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	3,260		0.00	2019-11-06
901	6626	YUEXIU SERVICES GROUP LIMITED:O	21,500	64,500		0.00	2023-01-31
902	0285	BYD Electronic (International) Company Limited:O	31,500	918,225		0.00	2023-04-04
903	0707	Asia Television Holdings Limited:O	152,000	5,776		0.00	2021-01-13
904	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	242,200		0.00	2022-11-16
905	6610	Flowing Cloud Technology Ltd:O	25,000	42,500		0.00	2023-05-25
906	1672	Ascletis Pharma Inc.:O	15,000	29,400		0.00	2023-07-05
907	0547	Digital Domain Holdings Limited:O	85,720	20,573		0.00	2022-01-11
908	2137	Brii Biosciences Limited:O	10,000	34,200		0.00	2023-07-11
909	1837	Natural Food International Holding Limited:O	30,000	14,100		0.00	2023-03-31
910	2158	Yidu Tech Inc.:O	14,400	77,472		0.00	2023-05-09
911	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	14,820		0.00	2022-07-28
912	6690	Haier Smart Home Co., Ltd.:H	39,064	945,349		0.00	2023-05-09
913	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	247,280		0.00	2023-01-11
914	2399	China Anchu Energy Storage Group Limited:O	30,000	15,300		0.00	2021-06-23
915	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	1,240		0.00	2018-04-26
916	2728	Jintai Energy Holdings Limited:O	60,000	1,740		0.00	2019-08-13
917	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	40,750		0.00	2023-03-07
918	1676	Gaodi Holdings Limited (KY):O	1,600	1,968		0.00	2022-08-30
919	0261	GBA Holdings Limited:O	29,293	1,055		0.00	2022-08-19
920	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,100		0.00	2021-06-04
921	0914	Anhui Conch Cement Company Limited:H	17,000	363,800		0.00	2023-04-18
922	2238	Guangzhou Automobile Group Co., Ltd.:H	40,400	192,304		0.00	2023-05-04
923	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,934	1,949		0.00	2022-09-27
924	1431	YuanShengTai Dairy Farm Limited:O	60,000	8,820		0.00	2021-10-04
925	8006	Sino Splendid Holdings Limited:O	1,875	281		0.00	2022-06-27
926	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	144,900		0.00	2022-12-28
927	2469	Fenbi Ltd.:O	28,500	141,075		0.00	2023-06-28
928	6979	ZJLD Group Inc:O	41,200	369,564		0.00	2023-05-12
929	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	371,196		0.00	2022-03-24
930	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	990		0.00	2021-05-28
931	8603	Fameglow Holdings Limited:O	10,000	4,800		0.00	2018-11-22
932	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,790		0.00	2018-07-23
933	0491	Emperor Culture Group Limited:O	40,002	2,360		0.00	2021-02-22
934	1091	South Manganese Investment Limited:O	42,000	20,790	*	0.00	2023-01-10
935	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,600		0.00	2020-08-31
936	0873	Shimao Services Holdings Limited:O	30,000	49,800		0.00	2022-11-17
937	0746	Lee & Man Chemical Company Limited:O	10,000	41,200		0.00	2023-03-03
938	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	3,240		0.00	2021-02-10
939	8437	RMH Holdings Limited:O	16,000	1,648	*	0.00	2020-11-30
940	6886	Huatai Securities Co., Ltd.:H	20,400	209,712		0.00	2023-01-05
941	1277	Kinetic Development Group Limited:O	100,000	47,500		0.00	2018-01-16
942	0334	China Display Optoelectronics Technology Holdings Limited:O	24,800	8,308		0.00	2020-11-30
943	1224	C C Land Holdings Limited:O	45,500	71,890		0.00	2020-09-28
944	1538	Zhong Ao Home Group Limited:O	10,000	3,600		0.00	2020-09-24
945	0708	China Evergrande New Energy Vehicle Group Limited:O	126,500	404,800	*	0.00	2022-07-13
946	0670	China Eastern Airlines Corporation Limited:H	60,000	173,400		0.00	2023-05-23
947	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,100	565,704		0.00	2023-06-29
948	3328	Bank of Communications Co., Ltd.:H	404,164	1,867,238		0.00	2023-07-14
949	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,000	49,060		0.00	2020-09-30
950	1898	China Coal Energy Company Limited:H	47,000	267,900		0.00	2022-09-06
951	2858	Yixin Group Limited:O	74,500	61,090		0.00	2023-07-21
952	0760	Talent Property Group Limited:O	117,500	1,645		0.00	2021-06-18
953	2233	WEST CHINA CEMENT LIMITED:O	60,000	47,400		0.00	2022-07-11
954	0853	MicroPort Scientific Corporation:O	20,200	309,868		0.00	2023-06-19
955	3933	United Laboratories International Holdings Limited (The):O	20,000	125,800		0.00	2014-02-20
956	2377	China Boqi Environmental (Holding) Co., Ltd.:O	11,000	8,580		0.00	2018-03-20
957	0362	China Zenith Chemical Group Limited:O	5,756	3,684		0.00	2023-02-10
958	0484	Forgame Holdings Limited:O	1,600	1,616		0.00	2021-01-28
959	2678	Texhong International Group Limited:O	10,000	56,800		0.00	2022-04-11
960	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	17,400		0.00	2022-11-01
961	8019	Hao Wen Holdings Limited:O	3,850	789		0.00	2020-07-13
962	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,300	363,375		0.00	2023-02-06
963	1789	AK Medical Holdings Limited:O	12,000	92,640		0.00	2023-06-29
964	0142	FIRST PACIFIC COMPANY LIMITED:O	45,160	127,351		0.00	2023-06-01
965	2331	LI NING COMPANY LIMITED:O	28,000	1,206,800		0.00	2023-06-27
966	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	24,000		0.00	2017-04-27
967	1536	Yuk Wing Group Holdings Limited:O	4,000	476		0.00	2021-03-10
968	0228	China Energy Development Holdings Limited:O	100,000	7,800		0.00	2021-11-24
969	0181	FUJIAN HOLDINGS LIMITED:O	12,000	1,260		0.00	2014-11-11
970	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	16,800		0.00	2022-08-04
971	1099	SINOPHARM GROUP CO. LTD.:H	14,000	343,000		0.00	2023-04-17
972	1718	Wan Kei Group Holdings Limited:O	10,000	1,780		0.00	2017-01-11
973	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,982	743		0.00	2023-05-24
974	0399	Starcoin Group Limited:O	15,000	3,165		0.00	2014-09-19
975	0288	WH Group Limited (KY):O	130,684	546,259		0.00	2021-09-08
976	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	79,000	2,133		0.00	2022-09-06
977	3303	Jutal Offshore Oil Services Limited:O	20,000	11,600		0.00	2021-10-20
978	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,412,068	10,661,341		0.00	2023-07-27
979	1515	China Resources Medical Holdings Company Limited:O	13,000	81,380		0.00	2021-04-28
980	1737	A & S Group (Holdings) Limited:O	10,000	1,350		0.00	2018-03-19
981	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	73,800		0.00	2023-07-06
982	6877	Top Eminent Healthcare Group Limited:O	20,000	1,400	*	0.00	2018-05-04
983	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	41,760		0.00	2023-03-21
984	0189	DONGYUE GROUP LIMITED:O	22,000	165,660		0.00	2023-06-14
985	0258	TOMSON GROUP LIMITED:O	20,000	34,000		0.00	2023-07-20
986	2660	Zengame Technology Holding Limited:O	10,000	34,600		0.00	2023-06-13
987	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,100		0.00	2022-12-15
988	1088	China Shenhua Energy Company Limited:H	32,500	755,625		0.00	2023-04-28
989	3033	CSOP Hang Seng TECH Index ETF:Unit	57,200	244,015		0.00	2023-07-19
990	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	44,240		0.00	2022-09-02
991	1555	MIE Holdings Corporation:O	32,000	1,184	*	0.00	2017-10-16
992	1378	China Hongqiao Group Limited:O	89,500	616,655		0.00	2023-05-05
993	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	54,720		0.00	2021-10-29
994	1878	SOUTHGOBI RESOURCES LTD.:O	2,750	2,118		0.00	2022-09-06
995	0013	HUTCHMED (China) Limited:O	8,000	182,000		0.00	2023-06-26
996	0332	Yuan Heng Gas Holdings Limited:O	60,000	5,220		0.00	2013-12-23
997	2310	Times Universal Group Holdings Limited:O	10,000	490		0.00	2019-12-05
998	8179	Palinda Group Holdings Limited:O	9,120	1,186		0.00	2022-08-11
999	8007	Global Strategic Group Limited:O	4,149	1,535		0.00	2022-08-03
1000	0305	Wuling Motors Holdings Limited:O	30,000	21,900		0.00	2023-05-15
1001	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,000	32,775		0.00	2023-03-15
1002	1177	SINO BIOPHARMACEUTICAL LIMITED:O	169,250	599,145		0.00	2023-02-08
1003	0941	China Mobile Limited (HK):O	192,168	12,529,354		0.00	2023-07-19
1004	0659	CTF Services Limited (BM):O	35,000	313,600		0.00	2023-07-05
1005	8473	Mi Ming Mart Holdings Limited:O	10,000	1,610		0.00	2020-12-08
1006	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	1,380		0.00	2019-02-01
1007	0819	Tianneng Power International Limited:O	10,000	85,200		0.00	2023-05-05
1008	1073	Da Yu Financial Holdings Limited:O	10,000	1,750		0.00	2019-09-24
1009	0630	AMCO United Holding Limited:O	8,400	487		0.00	2022-08-23
1010	0986	Dufu Liquor Group Limited:O	11,017	463		0.00	2022-05-06
1011	0207	Joy City Property Limited:O	120,000	32,400		0.00	2020-09-29
1012	9911	Newborn Town Inc.:O	10,000	14,000		0.00	2023-04-06
1013	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	10,950		0.00	2023-03-16
1014	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	165,900		0.00	2023-07-26
1015	1357	Meitu, Inc.:O	37,000	103,970		0.00	2023-07-25
1016	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,469	559		0.00	2023-02-20
1017	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,300	183,024		0.00	2023-02-08
1018	0636	KLN Logistics Group Limited (BM):O	15,000	139,500		0.00	2021-11-23
1019	2007	Country Garden Holdings Company Limited:O	225,442	362,962		0.00	2023-07-27
1020	0680	Nan Hai Corporation Limited:O	557,560	19,515	*	0.00	2018-07-06
1021	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	51,000		0.00	2021-04-21
1022	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	1,200		0.00	2012-03-09
1023	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	2,278,150		0.00	2023-01-19
1024	0147	International Business Settlement Holdings Limited:O	160,000	12,000		0.00	2022-01-21
1025	0209	Winshine Science Company Limited:O	4,000	504		0.00	2022-12-01
1026	1999	Man Wah Holdings Limited:O	30,000	185,400		0.00	2022-03-15
1027	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,000	569,160		0.00	2022-11-16
1028	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,000	3,300		0.00	2021-02-09
1029	0493	GOME Retail Holdings Limited:O	360,000	27,720		0.00	2023-02-06
1030	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,390		0.00	2022-03-15
1031	2211	Universal Health International Group Holding Limited:O	5,000	595		0.00	2020-12-15
1032	9886	Dingdang Health Technology Group Ltd.:O	10,000	29,000		0.00	2023-03-17
1033	0076	Elate Holdings Limited:O	2,667	680		0.00	2022-12-19
1034	3329	BOCOM International Holdings Company Limited:O	20,000	8,200		0.00	2022-01-27
1035	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,155	840,205		0.00	2023-06-29
1036	2130	CN Logistics International Holdings Limited (KY):O	2,000	15,460		0.00	2022-02-09
1037	3623	China Success Finance Group Holdings Limited:O	4,000	3,120		0.00	2017-07-07
1038	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	55,800		0.00	2022-08-10
1039	6993	Blue Moon Group Holdings Limited:O	41,500	162,680		0.00	2022-08-03
1040	0267	CITIC Limited (HK):O	200,000	1,710,000		0.00	2023-07-10
1041	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	34,800		0.00	2022-07-07
1042	2039	China International Marine Containers (Group) Co., Ltd.:H	21,000	93,240		0.00	2022-08-23
1043	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	18,120		0.00	2022-09-06
1044	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,562	10,222		0.00	2019-06-21
1045	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,440		0.00	2021-10-20
1046	0763	ZTE CORPORATION:H	5,000	140,750		0.00	2023-07-03
1047	6138	Harbin Bank Co., Ltd.:H	20,000	5,100		0.00	2018-04-09
1048	8021	WLS HOLDINGS LIMITED (BM):O	95,000	5,225		0.00	2019-01-17
1049	6689	Chongqing Hongjiu Fruit Co., Limited:H	6,200	90,272		0.00	2023-06-12
1050	3313	ArtGo Holdings Limited:O	2,000	500		0.00	2022-10-31
1051	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	4,050		0.00	2019-03-11
1052	0528	Kingdom Holdings Limited (KY):O	4,000	5,480		0.00	2007-06-26
1053	1119	iDreamSky Technology Holdings Limited:O	10,000	35,900		0.00	2021-08-11
1054	0700	TENCENT HOLDINGS LIMITED:O	60,000	20,628,000		0.00	2023-07-27
1055	3886	Town Health International Medical Group Limited:O	42,000	13,020		0.00	2021-04-15
1056	1860	Mobvista Inc.:O	10,000	37,400		0.00	2021-12-14
1057	1518	New Century Healthcare Holding Co. Limited:O	3,000	1,200		0.00	2018-01-30
1058	0524	Great Wall Terroir Holdings Limited:O	1,200	330		0.00	2023-06-12
1059	0053	GUOCO GROUP LIMITED:O	2,000	118,400		0.00	2021-02-09
1060	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	3,180		0.00	2019-04-09
1061	1432	China Shengmu Organic Milk Limited:O	50,000	15,750		0.00	2021-01-07
1062	9926	Akeso, Inc.:O	5,000	204,500		0.00	2020-12-22
1063	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,000	159,360		0.00	2022-08-16
1064	1299	AIA Group Limited:O	67,200	5,255,040		0.00	2023-07-18
1065	8239	Capital Finance Holdings Limited:O	454	263		0.00	2023-02-24
1066	1336	New China Life Insurance Company Ltd.:H	6,000	126,300		0.00	2023-05-15
1067	2623	Add New Energy Investment Holdings Group Limited:O	2,000	1,220		0.00	2023-05-10
1068	1083	Towngas Smart Energy Company Limited:O	19,000	71,250		0.00	2023-03-21
1069	0762	CHINA UNICOM (HONG KONG) LIMITED:O	173,080	983,094		0.00	2023-05-12
1070	0607	Fullshare Holdings Limited:O	150,000	5,250		0.00	2023-02-28
1071	2186	Luye Pharma Group Ltd.:O	21,000	75,600		0.00	2021-02-05
1072	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,250		0.00	2015-04-15
1073	1613	Synertone Communication Corporation:O	1,664	1,265		0.00	2022-12-23
1074	0672	Zhong An Group Limited:O	31,200	4,930		0.00	2023-02-16
1075	3383	Agile Group Holdings Limited (KY):O	26,000	35,620		0.00	2022-12-08
1076	6896	Golden Throat Holdings Group Company Limited:O	4,000	10,560		0.00	2022-08-11
1077	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,580	29,015		0.00	2021-04-30
1078	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,031	255,443		0.00	2023-01-06
1079	0983	SOCAM Development Limited:O	2,000	2,200		0.00	2020-11-30
1080	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,680	1,922		0.00	2022-08-24
1081	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	399,600		0.00	2022-09-15
1082	1172	Magnus Concordia Group Limited:O	30,000	1,860		0.00	2019-11-26
1083	1929	Chow Tai Fook Jewellery Group Limited:O	51,600	681,120		0.00	2022-03-03
1084	0842	Leoch International Technology Limited:O	7,000	10,780		0.00	2023-01-05
1085	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,820		0.00	2021-08-30
1086	0612	Carmen Century Investment Limited (KY):O	8,000	17,040		0.00	2022-08-12
1087	8071	China Netcom Technology Holdings Limited:O	24,000	624		0.00	2018-04-23
1088	1024	Kuaishou Technology:B	18,100	1,159,305		0.00	2023-07-25
1089	6988	Joy Spreader Group Inc.:O	12,000	9,480		0.00	2022-09-06
1090	0593	DreamEast Group Limited:O	1,400	1,162		0.00	2015-01-26
1091	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	115,690		0.00	2022-08-04
1092	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	2,352		0.00	2019-09-19
1093	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	2,448		0.00	2018-03-12
1094	6098	Country Garden Services Holdings Company Limited:O	16,362	154,785		0.00	2023-07-27
1095	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	1,020		0.00	2022-09-06
1096	2888	STANDARD CHARTERED PLC:O	13,305	953,969		0.00	2023-02-15
1097	1548	Genscript Biotech Corporation:O	10,000	194,800		0.00	2021-02-08
1098	1415	Cowell e Holdings Inc.:O	4,000	54,400		0.00	2023-07-27
1099	0600	China Infrastructure Investment Limited:O	2,000	780	*	0.00	2022-01-27
1100	3337	Anton Oilfield Services Group:O	14,000	6,160		0.00	2021-10-19
1101	1773	Tianli International Holdings Limited:O	10,000	26,500		0.00	2022-11-21
1102	3360	Far East Horizon Limited:O	20,000	113,800		0.00	2018-06-06
1103	1109	CHINA RESOURCES LAND LIMITED:O	32,889	1,174,137		0.00	2023-07-27
1104	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,145	367,164		0.00	2022-03-16
1105	3333	China Evergrande Group:O	60,000	99,000	*	0.00	2023-03-24
1106	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	14,320		0.00	2021-07-07
1107	3699	Everbright Grand China Assets Limited:O	2,000	840		0.00	2020-09-30
1108	0069	SHANGRI-LA ASIA LIMITED:O	16,000	100,000		0.00	2019-11-05
1109	0648	SoftMedx Healthcare Limited:O	1,450	551	*	0.00	2017-11-21
1110	6996	Antengene Corporation Limited:O	3,000	4,050		0.00	2023-07-18
1111	0160	Hon Kwok Land Investment Company, Limited:O	3,200	6,176		0.00	2019-11-27
1112	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	520	*	0.00	2017-12-08
1113	1896	Maoyan Entertainment:O	5,000	45,200		0.00	2020-09-04
1114	0400	Ingdan, Inc.:O	6,000	8,100		0.00	2021-12-03
1115	2155	Morimatsu International Holdings Company Limited:O	5,000	29,900		0.00	2021-07-12
1116	0085	China Electronics Huada Technology Company Limited:O	8,500	12,155		0.00	2021-09-08
1117	0881	Zhongsheng Group Holdings Limited:O	10,000	268,000		0.00	2023-04-20
1118	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	23,600		0.00	2021-12-15
1119	9997	Kangji Medical Holdings Limited:O	5,000	42,000		0.00	2022-08-12
1120	0019	SWIRE PACIFIC LIMITED:A	3,500	231,350		0.00	2023-07-21
1121	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,626	298		0.00	2021-06-24
1122	2005	SSY Group Limited (KY):O	12,000	51,720		0.00	2022-12-28
1123	1049	Celestial Asia Securities Holdings Limited:O	326	469		0.00	2020-09-08
1124	1778	Colour Life Services Group Co., Limited:O	6,000	2,940		0.00	2020-07-13
1125	0751	Skyworth Group Limited:O	10,000	34,400		0.00	2022-08-24
1126	0982	Huafa Property Services Group Company Limited:O	40,000	4,960		0.00	2015-05-21
1127	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	5,400		0.00	2021-11-11
1128	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	61,600		0.00	2023-06-06
1129	0546	Fufeng Group Limited:O	10,000	41,400		0.00	2023-04-25
1130	1777	Fantasia Holdings Group Co., Limited:O	22,500	4,500	*	0.00	2022-09-06
1131	0632	CHK Oil Limited (BM):O	3,260	505		0.00	2019-09-16
1132	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	1,530,450		0.00	2023-07-18
1133	0617	PALIBURG HOLDINGS LIMITED:O	4,239	5,129		0.00	2017-05-26
1134	1399	Veson Holdings Limited (KY):O	4,000	992		0.00	2023-02-22
1135	1928	Sands China Ltd.:O	29,600	910,200		0.00	2023-06-19
1136	0271	Asiasec Properties Limited:O	4,522	882		0.00	2023-03-02
1137	0626	Public Financial Holdings Limited:O	4,000	8,000		0.00	2013-01-31
1138	1382	Pacific Textiles Holdings Limited:O	5,000	9,800		0.00	2022-08-03
1139	1972	SWIRE PROPERTIES LIMITED:O	20,650	405,153		0.00	2023-06-05
1140	0276	Mongolia Energy Corporation Limited:O	662	477		0.00	2022-07-04
1141	0193	CAPITAL ESTATE LIMITED:O	675	159		0.00	2019-03-14
1142	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	143,760		0.00	2023-04-24
1143	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	6,600		0.00	2021-02-05
1144	0650	Productive Technologies Company Limited (BM):O	24,945	14,219		0.00	2015-04-28
1145	0862	Vision Values Holdings Limited:O	13,000	884		0.00	2019-04-17
1146	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	27,400		0.00	2023-01-27
1147	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	33,740	613,393		0.00	2023-05-30
1148	0883	CNOOC LIMITED:O	135,000	1,671,300		0.00	2023-07-20
1149	9988	Alibaba Group Holding Limited (KY):O	61,900	5,908,355		0.00	2023-07-27
1150	3999	DaChan Food (Asia) Limited:O	3,000	1,950		0.00	2023-02-22
1151	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,640	8,237		0.00	2023-02-23
1152	8220	Bingo Group Holdings Limited:O	300	93		0.00	2022-03-17
1153	6666	Evergrande Property Services Group Limited:O	31,500	72,450	*	0.00	2022-09-05
1154	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	15,984		0.00	2023-01-06
1155	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	188,160		0.00	2023-06-08
1156	1030	SEAZEN GROUP LIMITED:O	20,000	33,800		0.00	2019-08-27
1157	0588	Beijing North Star Company Limited:H	2,000	1,700		0.00	2022-03-07
1158	2219	Chaoju Eye Care Holdings Limited:O	2,000	10,180		0.00	2021-08-12
1159	1717	Ausnutria Dairy Corporation Ltd:O	5,000	17,200		0.00	2021-01-29
1160	8130	Dadi International Group Limited:O	10,000	150		0.00	2021-02-24
1161	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	679,800		0.00	2023-06-05
1162	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600		0.00	2021-05-13
1163	2288	Rykadan Capital Limited:O	1,000	310		0.00	2017-09-28
1164	0911	Qianhai Health Holdings Limited:O	4,500	203		0.00	2022-08-19
1165	0383	Tian An Medicare Limited (BM):O	2,800	2,408		0.00	2023-02-27
1166	0010	HANG LUNG GROUP LIMITED:O	3,500	43,470		0.00	2022-11-30
1167	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	50,880		0.00	2021-03-04
1168	3908	China International Capital Corporation Limited:H	4,800	72,000		0.00	2023-02-02
1169	1194	Bay Area Gold Group Limited:O	750	263	*	0.00	2020-08-11
1170	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,004	83,422		0.00	2023-07-19
1171	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	2,800		0.00	2023-03-15
1172	1971	Redsun Services Group Limited:O	1,000	550		0.00	2022-09-06
1173	1788	Guotai Junan International Holdings Limited:O	23,000	14,030		0.00	2022-08-11
1174	0990	Deep Source Holdings Limited:O	32,400	27,864		0.00	2019-09-19
1175	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,000		0.00	2014-11-10
1176	2326	New Provenance Everlasting Holdings Limited:O	50,000	550		0.00	2021-05-11
1177	2222	NVC International Holdings Limited:O	10,000	950		0.00	2019-12-27
1178	1094	Cherish Sunshine International Limited:O	1,160	1,125		0.00	2021-09-17
1179	1076	Imperial Pacific International Holdings Limited:O	25,000	1,600	*	0.00	2021-09-17
1180	0690	Uni-Bio Science Group Limited:O	14,900	760		0.00	2023-03-16
1181	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,400	68,460		0.00	2023-02-06
1182	2150	Nayuki Holdings Limited:O	4,000	21,520		0.00	2021-07-05
1183	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,543	3,599		0.00	2022-09-05
1184	0945	MANULIFE FINANCIAL CORPORATION:O	4,236	649,379		0.00	2023-07-26
1185	0065	Grand Ocean Advanced Resources Company Limited:O	3,981	1,991		0.00	2015-04-22
1186	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	5,354		0.00	2023-07-20
1187	0313	Richly Field China Development Limited:O	53,333	533		0.00	2023-03-16
1188	3636	Poly Culture Group Corporation Limited:H	200	1,678		0.00	2022-08-26
1189	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	119,200		0.00	2023-07-10
1190	6186	China Feihe Limited:O	20,000	91,400		0.00	2022-06-14
1191	6618	JD Health International Inc.:O	6,950	382,598		0.00	2023-07-19
1192	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	118,200		0.00	2023-01-13
1193	0572	Future World Holdings Limited:O	250	210		0.00	2023-04-21
1194	1055	China Southern Airlines Company Limited:H	10,000	47,700		0.00	2023-03-01
1195	0433	North Mining Shares Company Limited:O	50,000	650	*	0.00	2020-09-24
1196	0151	Want Want China Holdings Limited:O	25,000	136,250		0.00	2022-08-26
1197	6099	China Merchants Securities Co., Ltd.:H	2,600	19,812		0.00	2022-08-03
1198	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	29,600		0.00	2023-07-27
1199	1159	Smart Digital Technology Group Limited:O	1,600	704		0.00	2014-09-29
1200	1338	BaWang International (Group) Holding Limited:O	6,000	306		0.00	2020-08-17
1201	2618	JD Logistics, Inc.:O	12,500	161,500		0.00	2023-02-10
1202	1526	Rici Healthcare Holdings Limited:O	3,000	2,850		0.00	2022-08-03
1203	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,113	4,120		0.00	2023-07-12
1204	9618	JD.com, Inc.:A	5,146	778,590		0.00	2023-06-12
1205	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	8,360		0.00	2021-10-07
1206	3998	Bosideng International Holdings Limited:O	20,000	69,200		0.00	2022-12-02
1207	8063	Global Mastermind Holdings Limited:O	935	56		0.00	2021-04-15
1208	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	30,300		0.00	2023-06-23
1209	9923	YEAHKA LIMITED:O	800	14,720		0.00	2023-04-20
1210	0164	China Baoli Technologies Holdings Limited:O	150	123		0.00	2023-06-21
1211	1628	Yuzhou Group Holdings Company Limited:O	11,492	2,839		0.00	2022-04-14
1212	1813	KWG Group Holdings Limited:O	6,000	8,280		0.00	2023-05-25
1213	3690	Meituan:B	9,760	1,333,216		0.00	2023-07-27
1214	1302	LifeTech Scientific Corporation:O	8,000	22,880		0.00	2021-12-21
1215	1332	Touyun Biotech Group Limited:O	4,687	2,625		0.00	2022-07-05
1216	6858	Honma Golf Limited:O	1,000	3,280		0.00	2022-08-26
1217	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,516	257	*	0.00	2023-03-13
1218	2269	WuXi Biologics (Cayman) Inc.:O	7,000	293,300		0.00	2023-07-19
1219	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	173,700		0.00	2021-07-13
1220	1680	Macau Legend Development Limited:O	10,000	2,600		0.00	2020-11-24
1221	6110	Topsports International Holdings Limited:O	10,000	72,300		0.00	2023-01-11
1222	3319	A-Living Smart City Services Co., Ltd.:H	2,250	12,195		0.00	2022-08-12
1223	1600	Tian Lun Gas Holdings Limited:O	1,500	7,425		0.00	2022-09-06
1224	0211	STYLAND HOLDINGS LIMITED:O	1,063	265		0.00	2023-02-21
1225	2382	Sunny Optical Technology (Group) Company Limited:O	1,600	110,640		0.00	2023-02-28
1226	1910	Samsonite Group S.A.:O	2,100	49,245		0.00	2021-02-05
1227	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	64,400		0.00	2023-07-05
1228	0083	SINO LAND COMPANY LIMITED:O	11,647	113,791		0.00	2023-07-03
1229	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	19,250		0.00	2022-03-21
1230	2015	Li Auto Inc.:A	2,400	366,960		0.00	2023-07-26
1231	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	29,510		0.00	2023-05-19
1232	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	400		0.00	2021-05-26
1233	9626	Bilibili Inc.:Z ord	440	58,124		0.00	2023-03-27
1234	1448	Fu Shou Yuan International Group Limited:O	3,000	17,280		0.00	2022-12-29
1235	1882	Haitian International Holdings Limited:O	2,000	36,160		0.00	2017-09-14
1236	9633	Nongfu Spring Co., Ltd:H	6,200	274,350		0.00	2022-09-09
1237	2101	Fulu Holdings Limited:O	500	1,500		0.00	2022-09-06
1238	1215	Kai Yuan Holdings Limited:O	15,500	310		0.00	2021-05-26
1239	8047	China Ocean Group Development Limited:O	7,379	745	*	0.00	2017-05-26
1240	0973	L'Occitane International S.A.:O	1,750	40,250		0.00	2019-02-01
1241	0061	Green Leader Holdings Group Limited:O	612	51		0.00	2020-08-10
1242	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,100	15,580		0.00	2022-02-08
1243	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	9,772		0.00	2023-01-04
1244	0223	Elife Holdings Limited:O	999	123		0.00	2022-01-28
1245	2883	China Oilfield Services Limited:H	2,000	18,300		0.00	2023-02-08
1246	0159	Brockman Mining Limited:O	10,200	1,632		0.00	2023-02-21
1247	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	445		0.00	2018-02-22
1248	2669	China Overseas Property Holdings Limited:O	3,413	30,410		0.00	2022-09-06
1249	1251	SPT Energy Group Inc.:O	2,000	520		0.00	2021-10-07
1250	9600	Newlink Technology Inc.:O	800	1,168		0.00	2022-06-06
1251	0573	Tao Heung Holdings Limited:O	1,000	800		0.00	2023-04-21
1252	6030	CITIC Securities Company Limited:H	2,500	37,900		0.00	2022-02-14
1253	2202	China Vanke Company Limited:H	2,000	21,400		0.00	2022-10-14
1254	3913	KWG Living Group Holdings Limited:O	1,818	1,782		0.00	2021-07-05
1255	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	36,920		0.00	2021-09-29
1256	8158	China Regenerative Medicine International Limited:O	2,500	235		0.00	2019-05-17
1257	2012	SUNSHINE OILSANDS LTD.:O	200	128		0.00	2023-05-03
1258	8172	Lajin Entertainment Network Group Limited:O	3,456	221		0.00	2015-05-19
1259	2003	VCREDIT HOLDINGS LIMITED:O	400	1,132		0.00	2020-11-13
1260	1104	APAC Resources Limited:O	1,050	1,208		0.00	2017-06-05
1261	1007	Longhui International Holdings Limited:O	80	72		0.00	2022-07-04
1262	9909	Powerlong Commercial Management Holdings Limited:O	500	2,235		0.00	2022-12-16
1263	2217	Tam Jai International Co. Limited:O	1,000	1,690		0.00	2022-09-06
1264	1308	SITC International Holdings Company Limited:O	2,000	32,720		0.00	2023-04-26
1265	1477	Ocumension Therapeutics:O	500	5,060		0.00	2020-07-10
1266	2020	ANTA Sports Products Limited:O	2,000	175,000		0.00	2020-11-04
1267	0467	United Energy Group Limited:O	18,000	17,820		0.00	2023-01-04
1268	9698	GDS Holdings Limited (KY):A	1,000	12,060		0.00	2023-04-26
1269	8163	NOIZ Group Limited:O	375	40		0.00	2021-06-18
1270	9888	Baidu, Inc.:A	1,500	218,550		0.00	2023-07-27
1271	1801	Innovent Biologics, Inc.:O	1,000	34,300		0.00	2021-05-24
1272	2779	China Xinhua Education Group Limited:O	1,000	750		0.00	2022-08-03
1273	1876	Budweiser Brewing Company APAC Limited:O	8,100	152,442		0.00	2023-07-10
1274	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	84		0.00	2021-06-24
1275	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,940		0.00	2022-06-02
1276	2139	Bank of Gansu Co., Ltd.:H	2,000	1,580		0.00	2022-08-03
1277	6969	Smoore International Holdings Limited:O	3,000	25,470		0.00	2021-12-08
1278	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,203	962		0.00	2018-08-29
1279	2309	ZO Future Group:O	360	191		0.00	2023-02-07
1280	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	22,120		0.00	2022-09-02
1281	2688	ENN Energy Holdings Limited:O	500	44,875		0.00	2023-07-10
1282	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,720		0.00	2022-09-06
1283	1182	Success Dragon International Holdings Limited:O	150	35		0.00	2022-06-30
1284	1087	InvesTech Holdings Limited:O	50	19		0.00	2021-07-29
1285	0298	Chuang's China Investments Limited:O	1,000	199		0.00	2020-07-15
1286	1638	Kaisa Group Holdings Ltd.:O	2,850	647		0.00	2021-11-29
1287	0240	BUILD KING HOLDINGS LIMITED:O	500	515		0.00	2022-08-12
1288	8186	Almana Limited:O	11	3		0.00	2023-02-23
1289	6601	Cheerwin Group Limited:O	500	815		0.00	2022-09-06
1290	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	3,960		0.00	2022-09-29
1291	0948	Alpha Professional Holdings Limited:O	125	109		0.00	2017-10-17
1292	1963	Bank of Chongqing Co., Ltd.:H	500	2,070		0.00	2022-09-06
1293	3698	Huishang Bank Corporation Limited:H	1,100	2,585		0.00	2022-08-03
1294	2840	SPDR Gold Trust:Unit	100	143,700		0.00	2023-06-20
1295	1868	Neo-Neon Holdings Limited:O	500	210		0.00	2015-06-26
1296	0960	Longfor Group Holdings Limited:O	1,500	28,320		0.00	2023-01-30
1297	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	618	1,137		0.00	2022-09-22
1298	9999	NetEase, Inc.:O	700	119,350		0.00	2023-03-07
1299	3813	Pou Sheng International (Holdings) Limited:O	1,000	640		0.00	2022-08-03
1300	0033	International Genius Company:O	100	843		0.00	2021-02-03
1301	8268	Smart City Development Holdings Limited (KY):O	40	18		0.00	2021-04-29
1302	3396	Legend Holdings Corporation:H	200	1,528		0.00	2022-04-26
1303	6160	BeOne Medicine Ltd.:O	200	24,780		0.00	2021-01-14
1304	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	172	101		0.00	2020-10-30
1305	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	5,058		0.00	2010-08-25
1306	0091	Golden Century International Holdings Group Limited:O	437	10	*	0.00	2023-03-24
1307	0628	Tong Tong AI Social Group Limited:O	240	38		0.00	2015-06-18
1308	0381	AOM International Group Company Limited:O	12	2		0.00	2023-05-04
1309	0245	China Vered Financial Holding Corporation Limited:O	1,900	55		0.00	2021-05-21
1310	1821	ESR Group Limited (KY):O	200	2,744		0.00	2020-03-30
1311	1141	CMBC Capital Holdings Limited:O	38	40		0.00	2023-04-24
1312	0286	Aidigong Maternal & Child Health Limited (BM):O	136	44		0.00	2023-04-19
1313	8078	China Creative Digital Entertainment Limited:O	12	0	*	0.00	2019-06-18
1314	0859	Zhongchang International Holdings Group Limited:O	33	6		0.00	2021-02-19
1315	0767	Zhong Ji Longevity Science Group Limited:O	124	3		0.00	2023-06-14
1316	0139	Smart Fish Wealthlink Holdings Limited:O	299	7		0.00	2023-04-24
1317	0059	Skyfame Realty (Holdings) Limited:O	126	2		0.00	2022-07-05
1318	0928	King International Investment Limited (KY):O	16	1		0.00	2021-01-20

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